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TABLE-Indian Corporate Bonds dealt-Mar 6
March 6, 2017 / 2:48 PM / 9 months ago

TABLE-Indian Corporate Bonds dealt-Mar 6

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19382.40
NSE                        72571.30
                        =============
TOTAL                      91953.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07X28  RELIANCE CAPITAL LTD                0.00%  20-Apr-17     37.2798   8.0000    4.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE         9.70%  07-Jun-17    100.5900   6.8600  180.00
INE248U07012  IIFL WEALTH FINANCE LTD            10.70%  19-Jul-17    106.7200   8.5000    5.00
INE020B07JB4  REC LTD                             9.06%  23-Sep-17    101.2000   6.6400  168.00
INE296A07EB3  BAJAJ FINANCE LTD                   0.00%  15-Nov-17    124.1500   7.2700  250.00
INE660A07NM8  SUNDARAM FINANCE LTD                8.70%  08-Dec-17    100.8596   7.3500   50.00
INE092T08931  IDFC BANK LTD                       8.43%  30-Jan-18    100.9904   7.2000  500.00
INE013A07V61  RELIANCE CAPITAL LTD                0.00%  26-Feb-18    112.5300   0.0000  100.00
INE514E08CF4  EXPORT-IMPORT BANK OF INDIA         8.77%  26-Feb-18    101.8900   6.7000   28.00
INE866I07925  INDIA INFOLINE FINANCE LTD          0.00%  27-Feb-18    116.0000   9.0000   25.00
INE013A07U39  RELIANCE CAPITAL LTD                0.00%  15-Mar-18    114.8300  11.4200   18.00
INE001A07PI8  HDFC LTD                            8.15%  27-Jul-18    100.8700   7.4100  500.00
INE115A07LE4  LIC HOUSING FINANCE LTD             7.51%  14-Aug-18    100.2000   7.4000  250.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.3700   7.1000  210.00
INE155A08308  TATA MOTORS LTD                     8.00%  01-Aug-19    100.7100   7.6300  500.00
INE020B08799  RECL                                9.02%  19-Nov-19    104.2700   7.2000  100.00
INE756I07AQ5  HDB FINANCIAL SERVICES LTD          7.50%  03-Jan-20     99.0200   7.8900  250.00
INE756I07944  HDB FINANCIAL SERVICES LTD          8.66%  13-Mar-20    102.3400   7.7500  400.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.8300   8.7000   10.00
INE069I07207  INDIABULLS REAL ESTATE LTD         11.50%  21-Aug-20    100.9700  11.1100  400.00
INE020B08AE5  REC LTD                             7.13%  21-Sep-20     99.5623   6.2800  250.00
INE733E07JY8  NTPC LTD                            8.18%  31-Dec-20    103.1700   7.1800  500.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    100.0500   8.8000 1200.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.5500   7.6000  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.8500   7.4500  200.00
INE217K07AD2  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-22     99.5496   9.0000  250.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    100.0500   8.8800 1200.00
INE020B07GG9  REC LTD                             7.93%  27-Mar-22    107.7300   6.1100   15.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    100.0500   9.0700 2067.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    100.0600   8.9600 1200.00
INE053F07652  IRFC                                8.23%  18-Feb-24    111.1400   6.2000  450.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    106.2600   8.5500  500.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.7200   0.1600   62.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    102.3400   0.0000  200.00
INE340M08137  TAMIL NADU GENERATION AND           9.20%  18-Dec-24     99.7500   9.5100  100.00
INE975G08090  IL N FS TRANSPORTATION             11.80%  03-Jan-25    102.1500  11.7000    4.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    100.0600   9.0100 1343.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6000  10.0500    2.00
INE202E07179  INDIAN RENEWABLE ENERGY             7.17%  01-Oct-25    106.3200   6.1900    2.00
INE020B08963  RURUAL ELECTRIFICATION CORP         8.11%  07-Oct-25    101.9900   7.7700    5.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.0100   7.8400  250.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    100.0600   9.1000 1896.00
INE906B07EK6  NHAI                                7.02%  18-Feb-26    106.9800   5.9900   44.00
INE306N08151  TATA CAPITAL FINANCIAL SER LTD      9.17%  30-Mar-26    103.1200   8.6600    5.00
INE530L07228  EDELWEISS HOUSING FINANCE LTD      10.00%  18-Jul-26    103.0900   9.4700   17.00
INE891K08034  AXIS FINANCE LTD                    8.80%  05-Aug-26    102.5000   8.4100   20.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.7000   8.8700    4.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     97.1300   8.3800  100.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.0000   0.0000    1.00
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.8500   8.7500    4.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    100.0600   9.1100 1896.00
INE906B07DB7  NHAI                                8.48%  22-Nov-28    118.8200   6.1800  250.00
INE528G08352  YES BANK LTD                        9.50%  PERPETUAL    101.5700   9.5300  195.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.0200   8.6300    5.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    109.8200   6.1900    6.00
INE053F07801  IRFC                                7.28%  21-Dec-30    110.9200   6.1600   45.30
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.6300   6.1600  156.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.0300   6.1900    6.00
INE053F07884  IRFC                                7.35%  22-Mar-31    112.3100   6.0200   34.50
INE206D08451  NUCLEAR POWER CORPORATION OF        7.25%  15-Dec-31     98.7700   7.5200  150.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.7100   6.1200    6.50
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.3400   5.6900  450.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99     99.7400  11.1800   55.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.9600   9.8000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.8500   1.2900   25.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND       12.95%  26-Dec-99    109.5500  10.3000    2.50
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.3800  10.1000    4.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.0100   9.5800    1.00

NSE
===
INE548V07021  NIRCHEM CEMENT LTD                  8.47%  14-Sep-19    101.0971   8.1399   28.00
INE804I07RA1  ECL FINANCE LTD                   NIFTY    22-Mar-17    158.1340   9.7500    0.70
INE909H07CB0  TATA MOTORS FINANCE LIMITED       --       28-Mar-17    113.0213   6.7500  100.00
INE001A07OC4  HDFC LTD                            1.43%  28-Mar-17     99.7273   6.1500   50.00
INE909H07CB0  TATA MOTORS FINANCE LIMITED       --       28-Mar-17    113.0213   6.7500 1300.00
INE001A07OC4  HDFC LTD                            1.43%  28-Mar-17     99.6643   7.0000   50.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1254   6.4997   50.00
INE093J07718  ANAND RATHI GLOBAL FINANCE LTD    --       25-Apr-17    164.7900   0.0000    0.20
INE140A08SE5  PIRAMAL ENTERPRISES LTD             9.15%  15-May-17    100.3089   7.0000 1250.00
INE140A08SH8  PIRAMAL ENTERPRISES LTD             9.13%  29-May-17    100.3714   7.0000   50.00
INE140A08SH8  PIRAMAL ENTERPRISES LTD             9.13%  29-May-17    100.3714   7.0000  250.00
INE148I07647  INDIABULLS HOUSING FINANCE LTD      4.50%  05-Jun-17    118.9444   7.1401  700.00
INE033L07934  TATA CAPITAL HOUSING FINANCE        9.45%  13-Jun-17    100.4135   7.3700   50.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.6131   7.6000  100.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.6131   7.6000  100.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT AND      --       07-Aug-17    115.2861   7.3500  250.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT AND      --       07-Aug-17    115.2861   7.3500  250.00
INE121A07KV8  CHOLAMANDALAM INVESTMENT AND      --       10-Aug-17    115.2186   7.3500  500.00
INE121A07KV8  CHOLAMANDALAM INVESTMENT AND      --       10-Aug-17    115.2186   7.3500  500.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.9946   6.6930   18.00
INE020B07IY8  REC LTD                             9.25%  25-Aug-17    100.9991   6.7200   50.00
INE092T08105  IDFC BANK LTD                       0.00%  14-Sep-17     96.3752   7.1500  250.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LTD    NIFTY    18-Sep-17    159.9000   0.0000    0.70
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17     98.6000   0.0000   15.10
INE296A07EB3  BAJAJ FINANCE LTD                   0.00%  15-Nov-17    124.1536   7.2700  250.00
INE121A07LB8  CHOLAMANDALAM INVESTMENT AND        8.90%  20-Nov-17    100.8235   7.4800  500.00
INE660A07NM8  SUNDARAM FINANCE LTD                8.70%  08-Dec-17    100.8596   7.3500   50.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.9139   6.6751   24.00
INE092T08931  IDFC BANK LTD                       8.43%  30-Jan-18    100.9904   7.2000  500.00
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    101.8524   7.2080   80.00
INE140A07112  PIRAMAL ENTERPRISES LTD             9.40%  28-Feb-18    101.4988   7.7500  250.00
INE140A07112  PIRAMAL ENTERPRISES LTD             9.40%  28-Feb-18    101.4988   7.7500  250.00
INE915D07PC6  CITIFINANCIAL CONSUMER FINANCE    NIFTY    28-Feb-18    142.3000       -     2.50
INE556F09502  SMALL INDUSTRIES DEVELOPMENT        8.27%  20-Mar-18    101.4468   6.7701    2.00
INE915D07TH7  CITICORP FINANCE (INDIA) LTD      --       25-Mar-18    108.4400       -    70.00
INE092T08AE6  IDFC BANK LIMITED                   8.54%  10-Apr-18    101.4099   7.4000  100.00
INE092T08AE6  IDFC BANK LIMITED                 --       10-Apr-18    101.4099   7.4000  100.00
INE092T08AF3  IDFC BANK LIMITED                   8.54%  12-Apr-18    101.4185   7.4000  100.00
INE092T08AF3  IDFC BANK LIMITED                 --       12-Apr-18    101.4185   7.4000  100.00
INE115A07JX8  LIC HOUSING FINANCE LTD             8.30%  27-Apr-18    100.9308   7.4000  250.00
INE115A07JX8  LIC HOUSING FINANCE LTD             8.30%  27-Apr-18    100.9308   7.4000  250.00
INE092T08774  IDFC BANK LTD                       8.34%  09-May-18    100.9790   7.4000  500.00
INE092T08774  IDFC BANK LTD                       8.34%  09-May-18    100.9790   7.4000  500.00
INE261F08493  NABARD                              8.25%  24-May-18    101.9402   6.8254    1.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    101.0112   7.4000  250.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    101.0112   7.4000  250.00
INE092T08AD8  IDFC BANK LTD                       8.53%  30-May-18    101.6095   7.4000  350.00
INE092T08AD8  IDFC BANK LTD                       8.53%  30-May-18    101.6095   7.4000  350.00
INE134E08AT6  POWER FINANCE CORPORATION LTD.      9.68%  09-Jun-18    103.0398   7.0166   13.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.7197   6.9900  850.00
INE001A07PI8  HDFC LTD                            8.15%  22-Jul-18    100.8745   7.4100  500.00
INE071G08833  ICICI HOME FINANCE COMPANY LTD      8.25%  27-Jul-18    100.8248   7.5474 1177.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    101.4255   7.1675 1663.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.7308   7.1549  800.00
INE110L07021  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    101.5462   7.1550 1580.00
INE115A07LE4  LIC HOUSING FINANCE LTD             7.51%  14-Aug-18    100.1984   7.4000  250.00
INE020B08AG0  REC LTD                             6.88%  03-Sep-18    100.0000   6.9200 4750.00
INE013A072G3  RELIANCE CAPITAL LTD              --       05-Oct-18    102.0000   0.0000    0.50
INE001A07PS7  HDFC LTD                            7.50%  12-Oct-18    100.0830   7.4000  250.00
INE001A07PS7  HDFC LTD                            7.50%  12-Oct-18    100.0830   7.4000  250.00
INE020B07HY0  REC LTD                             9.38%  06-Nov-18    103.6604   6.9400  250.00
INE013A07R59  RELIANCE CAPITAL LIMITED          --       23-Nov-18    119.5820   0.0000   10.00
INE848E07609  NHPC LTD                            8.49%  26-Nov-18    102.4830   6.8814  100.00
INE094O08037  DAIMLER FINANCIAL SERVICES          8.05%  13-Dec-18     99.9456   8.0500  350.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.7719   6.7450 1200.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.7643   6.7500 1200.00
INE081A08199  TATA STEEL LTD                      9.15%  24-Jan-19    102.5138   7.6500  750.00
INE081A08199  TATA STEEL LTD                      9.15%  24-Jan-19    102.5138   7.6500  750.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     88.1787   6.8200  200.00
INE093J07GR6  ANAND RATHI GLOBAL FINANCE LTD    --       18-Feb-19    115.3400   0.0000    2.50
INE296A07JZ1  BAJAJ FINANCE LTD                   8.84%  28-Mar-19    102.1553   7.6750  100.00
INE093J07IX0  ANAND RATHI GLOBAL FINANCE LTD    --       15-May-19    112.8000   0.0000   10.00
INE804I07L68  ECL FINANCE LTD                   --       23-Jul-19    118.6730   9.0000    2.50
INE155A08308  TATA MOTORS LTD                   --       01-Aug-19    100.7144   7.6300  500.00
INE093J07KN7  ANAND RATHI GLOBAL FINANCE LTD    --       02-Aug-19    118.2000   0.0000    5.00
INE148I07FU6  INDIABULLS HOUSING FINANCE LTD    --       22-Aug-19     50.0345   8.3000  500.00
INE202B07IJ3  DHFL                                9.05%  09-Sep-19    100.9194   8.5850   50.00
INE296A07MK7  BAJAJ FINANCE LTD                   7.90%  16-Sep-19    100.4277   7.6750  100.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LTD      8.65%  26-Sep-19     99.0600   9.0300    4.00
INE688I07402  CAPITAL FIRST LTD                   8.65%  30-Sep-19    100.3100   8.4700   50.00
INE020B07EV3  REC LTD                             8.80%  06-Oct-19    103.5832   7.2000  250.00
INE020B07EV3  REC LTD                             8.80%  06-Oct-19    103.5832   7.2000  250.00
INE020B08856  REC LTD                             9.04%  12-Oct-19    104.1561   7.2000  250.00
INE020B08856  REC LTD                             9.04%  12-Oct-19    104.1561   7.2000  250.00
INE020B08856  REC LTD                             9.04%  12-Oct-19    104.1561   7.2000  100.00
INE001A07PU3  HDFC LTD                            7.80%  11-Nov-19    100.1722   7.7000  250.00
INE020B08864  REC LTD                             8.56%  13-Nov-19    103.1602   7.2004 1000.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.8434   7.0007  190.00
INE001A07PR9  HDFC LTD                            7.69%  04-Dec-19     99.9329   7.7025  250.00
INE756I07AQ5  HDB FINANCIAL SERVICES LTD          7.50%  03-Jan-20     99.0197   7.8850  250.00
INE752E07ME4  PGC LTD                             8.20%  23-Jan-20    102.7532   7.1000  119.00
INE333L08027  BUSINESS BROADCAST NEWS           --       07-Feb-20     99.6787   9.6199  150.00
INE001A07PY5  HDFC LTD                          --       12-Feb-20    100.7391   7.5900  120.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    102.9871   7.2075  118.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20    100.0000   7.0825  750.00
INE895D08741  TATA SONS LTD                       7.90%  03-Mar-20    100.0935   7.9000 5000.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.8124   7.0683  119.00
INE756I07944  HDB FINANCIAL SERVICES LTD          8.65%  13-Mar-20    102.3361   7.7500  400.00
INE053F07959  IRFC                                6.73%  23-Mar-20     99.1760   7.0624  120.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    100.2500   9.3100   70.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.0000   8.2500  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.9468   7.2200  250.00
INE146O07086  HINDUJA LEYLAND FINANCE LTD       --       15-May-20    100.1884   8.7900 1000.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FIN      8.41%  24-May-20    111.8770   6.2000   79.20
INE477A07233  CANFIN HOMES LTD                    7.68%  27-May-20    100.0000   7.6900   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.3966   7.1500    2.00
INE115A07HS2  LIC HOUSING FINANCE LTD             8.67%  26-Aug-20    102.6323   7.7500   50.00
INE115A07HS2  LIC HOUSING FINANCE LTD             8.67%  26-Aug-20    102.6323   7.7500   49.00
INE020B08AE5  REC LTD                             7.13%  21-Sep-20     99.5623   7.2800  250.00
INE733E07JY8  NTPC LTD                            8.18%  31-Dec-20    103.1828   7.1800  500.00
INE540P07046  U.P. POWER CORPORATION LIMITED SR-  8.97%  15-Feb-21    102.2398   8.4900  550.00
INE941D07125  RELIANCE PORTS AND TERMINALS       10.40%  18-Jul-21    108.0700   8.1000   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.5497   7.6000  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LTD      8.90%  26-Sep-21     99.8415   8.9134  100.00
INE134E07133  POWER FINANCE CORPORATION LTD       8.09%  25-Nov-21    107.6225   6.1652   50.00
INE121H08115  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Dec-21    100.3329   8.5446   13.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.8465   7.4501  200.00
INE217K07AD2  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-22     99.5496   9.0000  250.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    107.9655   6.2500    0.10
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.2340   6.1954   42.70
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.7616   8.4900  550.00
INE053F07520  IRFC                                8.00%  23-Feb-22    107.4915   6.1954   32.60
INE020B07GG9  REC LTD                             7.93%  27-Mar-22    107.3720   6.1800  111.20
INE121H08107  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Jun-22     99.7500   8.7200  165.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    102.1482   8.7500   50.00
INE053F07561  IRFC                                7.18%  19-Feb-23    104.9005   6.1660 1150.00
INE752E07KN9  PGC LTD                             8.80%  13-Mar-23    105.0791   7.7100  200.00
INE752E07KN9  PGC LTD                             8.80%  13-Mar-23    105.0791   7.7100  100.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    103.4253   6.1600   50.00
INE020B08831  REC LTD                             8.82%  12-Apr-23    104.7794   7.8000   22.00
INE020B08831  REC LTD                             8.82%  12-Apr-23    105.5955   7.6284  180.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.2062   7.8600    1.00
INE020B08849  REC LTD                             8.06%  31-May-23    101.3000   7.7750   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.6600   9.3000  808.20
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     97.9731   7.9900  250.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     97.9731   7.9900  250.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.9180   8.0000  500.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.9180   8.0000  350.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    102.4421   8.7500  250.00
INE053F07652  IRFC                                8.23%  18-Feb-24    111.2919   6.1800  150.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    106.2617   8.5500  500.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    101.9161   9.7500    1.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7500    4.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    102.7015   8.7500  220.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    101.4113   7.9500  266.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    101.4113   7.9500  250.00
INE020B08930  REC LTD                             8.30%  10-Apr-25    103.9500   7.6200   60.00
INE053F07777  IRFC                                7.19%  31-Jul-25    106.5345   6.1670   50.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.0101   7.8400  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.9467   8.7500   50.00
INE906B07EM2  NHAI                                7.04%  09-Mar-26    107.1100   6.0000    1.50
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.0600   8.6500    7.00
INE001A07PC1  HDFC LTD                            8.46%  15-Jun-26    102.2535   8.0900  100.00
INE296A08789  BAJAJ FINANCE LTD                   8.85%  21-Jul-26    103.6500   8.2600    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26     99.4978   9.3600  305.70
INE733E07KE8  NTPC LTD                            7.58%  23-Aug-26     98.7251   7.7600  250.00
INE733E07KE8  NTPC LTD                            7.58%  23-Aug-26     98.7251   7.7600  250.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     98.9829   7.7600  550.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     98.9829   7.7600  548.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.8000   8.8500  600.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.7640   7.9700  100.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.7640   7.9700  100.00
INE296A08805  BAJAJ FINANCE LTD                   8.45%  29-Sep-26    100.5192   8.3500   50.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.5400   7.8900  800.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.1500   9.1000   15.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     97.1267   8.3800  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.8900   8.7550    7.00
INE756I08116  HDB FINANCIAL SERVICES LTD          8.05%  04-Dec-26     99.4458   8.1200   50.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    115.7876   6.1171   49.40
INE202E08011  INDIAN RENEWABLE ENERGY DEVE        7.22%  06-Feb-27     97.3200   7.7500  433.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    103.1750   8.7500   50.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.0500   7.7307  100.00
INE053F07579  IRFC                                7.34%  19-Feb-28    109.0708   6.1700  200.00
INE020B07HN3  REC LTD                             8.46%  29-Aug-28    118.0770   6.2000   50.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    118.5300   6.1500    8.00
INE053F07629  IRFC                                8.48%  21-Nov-28    118.7427   6.1800  150.00
INE906B07DB7  NHAI                                8.48%  22-Nov-28    118.7302   6.1850  250.00
INE053F07728  IRFC                                8.63%  19-Mar-29    120.3419   6.1800  150.00
INE206D08436  NUCLEAR POWER CORPORATION OF        7.25%  15-Dec-29     98.0000   7.6300  500.00
INE141A08068  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.0084  10.3327 5000.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.0000   9.1448 5000.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     98.6569   9.6652 1650.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.5750   8.7500  950.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.1076  10.3000  483.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    102.5501  10.2000  297.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1500  11.5205    6.00
INE202B08785  DHFL                               10.75%  PERPETUAL    101.6000  10.4500    5.00
INE245A08034  THE TATA POWER COMPANY LTD        --       PERPETUAL    106.9700   9.5800    5.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.3554   9.6501 1500.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    1.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.6378   6.1000  200.00
INE206D08444  NUCLEAR POWER CORPORATION OF        7.25%  15-Dec-30     98.0000   7.6200  500.00
INE752E07NL7  PGC LTD                             8.32%  23-Dec-30    103.6171   7.8700  200.00
INE752E07NL7  PGC LTD                             8.32%  23-Dec-30    103.6171   7.8700  200.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.4691   6.1981  100.00
INE906B07EL4  NHAI                                7.39%  18-Feb-31    111.6917   6.1158  400.00
INE261F08691  NABARD                              7.20%  21-Oct-31     97.5200   7.6200  100.00
INE206D08451  NUCLEAR POWER CORPORATION OF        7.25%  15-Dec-31     98.7600   7.5200  150.00
===============================================================================================

NOTE:-
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NSE - National Stock Exchange
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