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TABLE-Indian Corporate Bonds dealt-Mar 15
March 15, 2017 / 2:50 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Mar 15

    Mar 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12199.20
NSE                        71245.90
                        =============
TOTAL                      83445.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE881J07EE7  SREI EQUIPMENT FINANCE              0.00%  21-Feb-18    100.0000   8.8100    2.00
INE148I07GP4  INDIABULLS HOUSING FINANCE          8.10%  15-Mar-18     99.9500   8.1500   60.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.6600   7.7000  400.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    101.1300   8.0700  200.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE         8.57%  12-Jun-18    100.9700   7.6700  250.00
INE774D07QP7  MAHINDRA N MAHINDRA FINANCIAL       7.62%  29-Jun-18     99.9400   7.7000  150.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.0700   9.5000    2.50
INE477L07040  INDIA INFOLINE HOUSING             11.52%  26-Dec-18    104.8800   8.9200    1.50
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19     99.8600   8.2900   42.00
INE115A07IK7  LIC HOUSING FINANCE LTD             8.38%  27-Feb-19    101.0900   7.7500   80.00
INE134E08IC5  POWER FINANCE CORPORATION LTD       7.85%  15-Apr-19    100.8200   7.4000 1000.00
INE733E07CE5  NTPC LTD                            7.89%  05-May-19    101.1800   7.2900  250.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.2900   7.3500   50.00
INE752E07KE8  PGC                                 8.85%  19-Oct-19    103.4100   7.3300  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.0000   7.7700   80.00
INE248U07533  IIFL WEALTH FINANCE LTD             0.00%  14-Nov-19    102.9800   7.2500   27.50
INE115A07GN5  LIC HOUSING FINANCE LTD             8.73%  14-Jan-20    102.3400   7.7600   20.00
INE909H08253  TATA MOTORS FINANCE LTD             0.00%  24-Jan-20    100.6619   8.7700  100.00
INE261F08444  NATIONAL BANK OF AGRICULTURE        8.18%  10-Feb-20    102.2100   7.3000 1000.00
INE848E07310  NHPC LTD                            8.85%  11-Feb-20    104.1762   7.2000   14.00
INE756I07AD3  HDB FINANCIAL SERVICES LTD          8.06%  02-Mar-20    100.4900   7.8500   85.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0000   6.9000  300.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE         8.49%  20-Mar-20    101.9000   7.7500   40.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.0000   8.2400  212.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     98.4900   7.3700  100.00
INE020B08476  REC                                 0.00%  15-Dec-20     77.5200   7.0100    1.10
INE115A07IP6  LIC HOUSING FINANCE LTD             8.50%  05-Jan-21    101.7800   7.9200   50.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.4400   8.7600   50.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     99.1900   7.7000    6.00
INE537P07232  INDIA INFRADEBT LTD                 8.24%  30-Aug-21    100.4300   8.2800  100.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21     99.1000   7.6900   12.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     98.8400   7.6700  150.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.6800   7.5700  400.00
INE733E07KH1  NTPC LTD                            6.72%  24-Nov-21     96.5600   7.6000  100.00
INE134E07133  POWER FINANCE CORP. LTD             8.09%  25-Nov-21    107.6200   6.1600  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.3500   7.5700  130.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    101.4400   8.8600   50.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    103.2500   9.5900    2.00
INE197P07011  A. K. CAPITAL FINANCE PVG           9.60%  07-Mar-22    100.0000   9.6000    4.50
INE029A07075  BHARAT PETROLEUM CORP               7.35%  10-Mar-22     99.5600   7.5900   50.00
INE005A11697  ICICI NOV 1999                      0.00%  24-Sep-22     64.3300   8.3000    2.30
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    101.4400   8.9200   50.00
INE005A11531  ICICI MAY 1999                      0.00%  16-Apr-23  61525.0000   8.3000    0.70
INE936D07067  RELIANCE UTILITIES                  8.95%  26-Apr-23    101.9300   8.5000  285.00
INE005A11341  ICICI OCT 1998                      0.00%  01-May-23  61325.0000   8.3000    0.20
INE941D07133  RELIANCE PORTS AND TERMINALS        8.45%  12-Jun-23    100.1500   8.4000   95.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0000   9.0400    2.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.4300   8.1000  250.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    102.4300   8.7700  500.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    103.9900   8.2500  100.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.8100   1.2500  120.00
INE020B08880  REC                                 8.57%  21-Dec-24    103.1100   8.0100   50.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    102.6900   8.7700  500.00
INE020B08963  REC                                 8.11%  07-Oct-25    100.6300   7.9900  103.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    101.4400   9.0100   50.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    105.1300   7.9000    0.40
INE134E08II2  PFC                                 7.63%  14-Aug-26     97.5600   7.9800  758.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.6800   9.3000  505.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     98.0000   7.9100  100.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.3000   8.9300  476.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     97.2000   7.9300  250.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.0000  10.0800    0.50
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.8400   8.7600   49.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     94.9600   7.9800  250.00
INE134E08IR3  PFC                                 7.18%  20-Jan-27     95.7000   7.9600  100.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    101.4400   9.0300   50.00
INE202E08037  INDIAN RENEWABLE ENERGY             7.85%  06-Mar-27    100.0000   8.0000    3.00
INE306N08227  TATA CAPITAL FINANCIAL              9.05%  08-Mar-27    101.3400   0.0000    2.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.0500   7.9400  300.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    108.6000   6.2500    1.00
INE134E07349  PFC                                 7.36%  04-Jan-28    108.4800   6.2500    1.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.6000   6.2500   40.00
INE053F07728  INDIAN RAILWAY FINANCE              8.63%  26-Mar-29    121.0800   6.1000    7.80
INE528G08352  YES BANK LTD                        9.50%          -    101.4100   9.0900   60.00
INE691A08039  UCO BANK                           11.70%          -    102.5000  11.1900    4.00
INE053F07835  INDIAN RAILWAYS FINANCE             7.53%  21-Dec-30    109.9200   6.1700   20.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY          7.39%  09-Mar-31    111.0500   6.7800   17.50
INE053F07884  INDIAN RAILWAY FINANCE              7.35%  22-Mar-31    110.1100   6.2400   10.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    101.3400   7.9500   20.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    101.3900   7.9400  225.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  547.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.2400   6.2600   10.70
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    124.5400   6.3400   10.00
INE020B07JU4  REC                                 7.43%  05-Nov-35    109.9900   6.2500    1.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Mar-99     98.4600  10.1000  150.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.7500   5.7400   23.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     96.2300   0.0000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.8000   2.2100   10.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    110.3500  10.0800    1.50
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.0000   0.0000  155.00
INE202B08785  DEWAN HOUSING FINANCE              10.75%  31-Dec-99    101.8800  10.3300    4.00
INE511C08878  MAGMA FINCORP LIMITED              12.10%  31-Dec-99    100.1500  12.0300    1.50

NSE
===
INE477L07297  INDIA INFOLINE HOUSING              0.00%  10-Apr-17    122.4951   7.8607   90.00
INE134E08IB7  PFC                                 7.98%  21-Apr-17    100.1097   6.4000  250.00
INE115A07CI4  LIC HOUSING FINANCE LTD.            9.70%  16-May-17    100.4422   6.5000    4.00
INE053F09EM0  INDIAN RAILWAY FINANCE              9.81%  07-Jun-17    100.7832   6.4500  100.00
INE804I07UL2  ECL FINANCE LIMITED               --       31-Jul-17    150.9750   0.0000    1.00
INE134E08EW2  PFC                                 9.27%  21-Aug-17    100.9394   6.7000  550.00
INE093J07890  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    159.0000   0.0000    3.30
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.0798   7.5500  250.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.2657   7.3349  250.00
INE093J07BH8  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    130.0000   0.0000    9.00
INE020B07DE1  REC                                 9.07%  28-Feb-18    101.9321   6.9100   33.00
INE556F09502  SIDBI                               8.27%  20-Mar-18    101.2468   6.9500   87.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    101.3890   7.6847   20.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE        NIFTY    24-May-18    130.0000   0.0000    7.50
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.6580   7.7000  400.00
INE774D07QP7  MAHINDRA & MAHINDRA FINANCIAL       7.62%  29-Jun-18     99.9391   7.7000  150.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4670   7.7200  850.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4670   7.7200  850.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.9084   7.7200  700.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.9084   7.7200  700.00
INE053F07967  INDIAN RAILWAY FINANCE              7.00%  10-Sep-18    100.0000   7.0500 8250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6174   7.7200 3000.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6174   7.7200 3000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.7005   7.7200 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.7005   7.7200 1000.00
INE134E08EA8  PFC                                 9.70%  15-Dec-18    103.9630   7.1700  100.00
INE752E07JE0  PGC                                 9.25%  26-Dec-18    103.3912   7.1200  100.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.4017   7.1000   98.10
INE657I07027  RELIANCE GAS TRANSPORTATION        10.95%  06-Jan-19    103.7983   8.5590  215.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.0314   7.8000  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.0314   7.8000  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.4982   7.7700 5000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.4982   7.7700 4500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.5736   7.7250  120.00
INE916DA7MS1  KOTAK MAHINDRA PRIME LIMITED        7.70%  27-Feb-19    100.0000   7.6933  500.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE         8.46%  11-Mar-19    101.3122   7.7200  500.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    103.5105   7.7200  400.00
INE134E08IC5  PFC                                 7.85%  15-Apr-19    100.8186   7.4000 1000.00
INE752E07ML9  PGC                                 8.40%  27-May-19    102.1139   7.3000  100.00
INE752E07ML9  PGC                                 8.40%  27-May-19    102.1139   7.3001  100.00
INE261F08634  NABARD                              7.65%  27-May-19    100.4967   6.7000 1000.00
INE202B07HQ0  DEWAN HOUSING FINANCE               9.10%  16-Aug-19    100.6421   8.7500  200.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME           8.75%  12-Sep-19    101.3224   8.1300  200.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2083   7.3000 1000.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.0000   7.9338 2250.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0000   6.8941  500.00
INE134E08IQ5  PFC                                 6.83%  15-Apr-20     98.4736   7.4000  250.00
INE134E08IQ5  PFC                                 6.83%  15-Apr-20     98.4736   7.4000  250.00
INE121A07LO1  CHOLAMANDALAM INVESTMENT            9.02%  17-Apr-20    102.1696   8.1800  100.00
INE270O08025  RKN RETAIL PRIVATE LIMITED        --       30-Apr-20    100.1327   9.6980 2250.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.4600   7.8000    6.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.5054   7.7826 1900.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.4857   7.7900  950.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     98.4862   7.3700  115.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.1709   7.4100 1100.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.1709   7.4100 1100.00
INE132O07078  HAAMID REAL ESTATES PRIVATE       --       30-Sep-20    100.0200  19.8900   90.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    104.0324   7.5800  200.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    104.0324   7.5800  100.00
INE871D07MC8  INFRASTRUCTURE LEASING              9.20%  24-Dec-20    103.6600   8.0285  200.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    102.5686   7.3600  750.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    101.7782   7.9200   50.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    101.6414   7.6102  100.00
INE537P07232  INDIA INFRADEBT LIMITED             8.24%  30-Aug-21    100.4341   8.2800  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21     99.3648   8.8960 1483.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     98.8745   7.6800  250.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     98.8745   7.6800  150.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.6752   7.5700  850.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.6752   7.5700  450.00
INE020B08641  REC                                 9.75%  11-Nov-21    108.0399   7.6100  250.00
INE020B08641  REC                                 9.75%  11-Nov-21    108.0399   7.6100  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     96.5631   7.6000  350.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     96.7133   7.5600  250.00
INE134E07133  PFC                                 8.09%  25-Nov-21    107.5651   6.1700  100.00
INE134E08IN2  PFC                                 7.27%  22-Dec-21     98.0804   7.7500 1000.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.0765   7.6500  700.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     98.9000  10.0600    1.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.5750   8.1500    5.00
INE020B08AF2  REC                                 7.46%  28-Feb-22     99.3706   7.6100  500.00
INE020B08AF2  REC                                 7.46%  28-Feb-22     99.3706   7.6100  500.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22     99.5639   7.5900  300.00
INE121H08107  IL&FS FINANCIAL SERVICES            8.65%  06-Jun-22     99.8000   8.7100    5.30
INE020B07GU0  REC                                 7.21%  21-Nov-22    104.8021   6.1700   50.00
INE557F07017  NATIONAL HOUSING BANK               7.19%  14-Dec-22    104.4164   6.2400   30.00
INE031A07857  HOUSING AND URBANK                  7.34%  16-Feb-23    105.8834   6.1200  100.00
INE053F07561  INDIAN RAILWAY FINANCE              7.18%  19-Feb-23    104.5074   6.2400   15.00
INE936D07067  RELIANCE UTILITIES                  8.95%  26-Apr-23    101.9291   8.5200  285.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.3900   7.8197   18.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.1542   8.4000  100.00
INE134E08FT5  PFC                                 8.19%  14-Jun-23    100.9260   7.9800  100.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.0000   9.4400  277.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    101.9000   9.5200    1.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.4315   8.1000   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.4315   8.1000   50.00
INE848E07658  NHPC LIMITED                        8.49%  26-Nov-23    103.3148   7.8225  100.00
INE197P07052  A. K. CAPITAL FINANCE PRIVATE LIMI  9.60%  09-Mar-24    100.0000   9.5937    2.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    103.9873   8.2500  100.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM           8.24%  19-Nov-24    101.6417   8.1063   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.9000  11.7400    4.00
INE020B08906  REC                                 8.27%  06-Feb-25    101.7845   7.9500  200.00
INE020B08906  REC                                 8.27%  06-Feb-25    101.7265   7.9600  200.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    102.5381   7.9800  100.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    102.5381   7.9800  100.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.5100   7.8300    5.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT       7.19%  31-Jul-25    106.6425   6.1400  100.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  11-Aug-25    102.3600   8.8200   80.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.1700   7.7400    7.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.1200   8.4000    6.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    105.1272   7.9000    0.40
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    102.5248   7.8993   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    101.2439   8.1400  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.0500   8.6530   12.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     97.5788   7.9900  958.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     97.5788   7.9900  700.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.5500   9.3520  415.40
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     98.0156   7.9100  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800   18.00
INE134E08IK8  PFC                                 7.56%  16-Sep-26     97.3635   7.9500  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.6000   8.1503  102.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.9229   8.1000  100.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS       9.44%  27-Oct-26    102.5000   9.2200    1.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     96.6878   8.4500   50.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     97.2014   7.9300  250.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.8500   8.7500   20.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     95.6800   7.8678  254.00
INE134E08IP7  PFC                                 7.10%  11-Jan-27     95.2800   7.9400   29.00
INE134E08IR3  PFC                                 7.18%  20-Jan-27     95.6998   7.9600  750.00
INE134E08IR3  PFC                                 7.18%  20-Jan-27     95.6363   7.9700  150.00
INE134E07208  PFC                                 8.30%  01-Feb-27    115.4378   6.1600  110.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     95.4963   8.0330  300.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     98.4819   7.9698  326.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     98.4819   7.9698  200.00
INE031A07840  HOUSING AND URBAN DEVELOP           8.20%  05-Mar-27    113.9500   6.2500   50.00
INE752E07OE0  PGC                                 7.89%  09-Mar-27    100.0982   7.8700  350.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.0000   7.9500 1400.00
INE752E07NT0  PGC                                 8.13%  25-Apr-27    101.3971   7.9195  100.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    117.6050   6.2500  600.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.7808   6.2300   48.00
INE084A08086  BANK OF INDIA SR-III               11.50% PERPETUAL     107.8850  10.1460  350.00
INE025M15139  NOVO X TRUST LOCOMOTIVE           --               -     99.1996   9.5000  141.90
INE915D07QY8  CITCF NFLK                        --               -    101.2300       -   500.00
INE915D07QX0  CITCF NFLK                        --               -    103.8100       -   500.00
INE915D07QI1  CITICRFINRESET18 1                --               -    110.5700       -   251.50
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY         7.39%  09-Mar-31    110.7000   6.2150   17.50
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    110.2745   6.2600   50.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.6445   6.2900  102.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.5500   6.3000  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     94.8300   7.9675  900.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    117.1768   8.6001  400.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.4639  10.1001  150.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.9000  11.4600    5.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000    1.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    100.8021   9.1200  350.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1624   9.4000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      99.4500  11.2000   50.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.9435   8.6500   46.00
INE306N08227  TATA CAPITAL FINANCIAL              9.05% PERPETUAL     100.9900   8.8900   26.00
INE894F08095  INDIABULLS FINANCIAL               10.60% PERPETUAL     104.7000   9.4100   16.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1000  11.5400   15.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     101.5800  10.5000    4.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1624   9.4000    1.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.1000  11.3270    1.00

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