March 31, 2017 / 2:23 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Mar 31

    Mar 31 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22634.30
NSE                        89365.00
                        =============
TOTAL                     111999.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE895D08469  TATA SONS LIMITED                   9.87%  17-Jul-17    100.7300   7.0500  305.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.4142   6.9500   50.00
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    100.8300   6.8000 1000.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    100.9900   7.0500  100.00
INE134E08HY1  POWER FINANCE CORPORATION LIMITED   7.88%  21-Oct-17    100.5100   6.7000  150.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORPOR  7.67%  23-Nov-17    100.1700   7.1500 1000.00
INE101I08024  AFCONS INFRASTRUCTURE LIMITED      10.45%  11-Feb-18    104.3800   8.3600   10.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.1700   6.7500   50.00
INE916DA7KR7  KOTAK MAHINDRA PRIME LIMITED        8.48%  13-Apr-18    100.8500   7.5800  100.00
INE671H07285  SOBHA LTD                          11.25%  17-Apr-18    100.0200  11.2400    5.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    101.4900   7.5000  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18    101.2500   7.4000   50.00
INE916DA7MK8  KOTAK MAHINDRA PRIME LIMITED        7.60%  14-Jun-18    100.1346   7.5000 1000.00
INE671H07210  SOBHA LIMITED                      12.00%  18-Sep-18    100.0300  11.8500    1.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.9200   7.4500   50.00
INE756I07AM4  HDB FINANCIAL SERVICES LIMITED      7.93%  07-Dec-18    100.4400   7.6000  250.00
INE799R07010  E COMPLEX PRIVATE LIMITED          14.00%  21-Dec-18    100.0000  14.5000  500.00
INE001A07EN2  HOUSING DEVELOPMENT FINANCE CORPOR  9.90%  29-Dec-18    103.7300   7.5000  100.00
INE916DA7LF0  KOTAK MAHINDRA PRIME LIMITED        0.00%  22-Mar-19    108.5322   7.8500  200.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.0000   6.9500  250.00
INE191H07078  PVR LIMITED                        10.75%  10-Jun-19    105.7900   8.1600   10.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.3700   7.4500  250.00
INE069R07018  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    138.8735   8.8000  750.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    105.4700   8.3000  750.00
INE804I07T60  ECL FINANCE LIMITED                 0.00%  29-Aug-19    107.9270   0.0000   50.00
INE976I08037  TATA CAPITAL LIMITED               10.25%  09-Sep-19    100.8200   9.8000    1.00
INE522D07AA6  MANAPPURAM FINANCE LIMITED         10.15%  12-Sep-19    100.7700   9.7300   18.00
INE360C07047  DPSC LIMITED                       10.75%  03-Nov-19    106.1900   7.9700   60.00
INE013A074I5  RELIANCE CAPITAL LIMITED            0.00%  22-Nov-19  83393.6600   8.0100   60.00
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    115.7000   8.2000   15.00
INE010A07190  PRISM CEMENT LIMITED               10.75%  21-Jan-20    101.3100   9.6600   18.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.9700   8.9900   19.00
INE342W07019  ROHAN DEVELOPERS PRIVATE LIMITED   16.85%  29-Feb-20    100.0000  17.9400  700.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8400   7.1400  200.00
INE756I07AD3  HDB FINANCIAL SERVICES LIMITED      8.06%  02-Mar-20    101.2500   7.5500   50.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    104.5700   7.0000   50.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    100.0000  10.8900   17.50
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600    7.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.3100   7.6500  130.00
INE115A07GX4  LIC HOUSING FINANCE LIMITED         8.68%  30-Mar-20    102.6500   7.6500   20.00
INE413O07130  PRIME PUBLISHING PRIVATE LIMITED    0.00%  30-Mar-20    100.3000   9.6100   18.00
INE101I08040  AFCONS INFRASTRUCTURE LIMITED       9.87%  06-Apr-20    104.3800   8.3600   10.00
INE582L07112  TATA HOUSING DEVELOPMENT COMPANY    8.25%  23-Apr-20     99.9200   8.2100   19.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.9100   7.2800   10.00
INE018A08AG6  LARSEN AND TOUBRO LIMITED           9.15%  11-May-20    104.8000   7.3500   10.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  14.0400  550.00
INE121E07270  JSW ENERGY LIMITED                  9.75%  30-Sep-20    100.9600   8.0000  350.00
INE360C07054  DPSC LIMITED                       10.75%  03-Nov-20    104.4300   9.2100   40.00
INE128S07275  FIVE-STAR BUSINESS FINANCE LIMITED 11.50%  28-Dec-20    100.0000  12.1300   72.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.3000   7.5500   18.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1000   7.4400  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.4300   8.7500  150.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.8900   8.7500  100.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  05-Dec-21     99.4300  10.1000  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.4300   7.3000  300.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.6700   9.8100   30.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22    100.0400   8.0300    1.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.0000   9.1400   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.8800   7.4700   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    101.1400   7.3400 1500.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.9600   8.0000  500.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  01-Nov-22    100.9600   8.0000  200.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE COMPA  7.21%  21-Nov-22    104.3700   6.2500   50.00
INE092T08808  IDFC BANK LIMITED                   7.98%  23-May-23    100.2700   7.9100  350.00
INE923L07167  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-23    104.6200   8.3500  132.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.3500   9.1700  600.00
INE115A07KJ5  LIC HOUSING FINANCE LIMITED         7.86%  19-Sep-23    100.1100   7.8200  450.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.4100   7.7000 1000.00
INE936D07075  RELIANCE UTILITIES AND POWER PRI    9.75%  02-Aug-24    107.0600   8.4000  750.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4400   0.0000  287.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    102.4000  11.6400    1.00
INE039A07843  IFCI LTD                            9.40%  13-Feb-25    100.6000   9.2700    3.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    108.7000  10.2600   30.00
INE733E07JR2  NTPC LIMITED                        7.11%  05-Oct-25    104.8684   6.3400   12.50
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    104.8800   6.3400   12.80
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.0200   8.5700   61.50
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.6000   8.8900    2.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    102.2000  10.7400   12.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1500   8.4400   12.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.0000   9.1800  134.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800    6.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0100   0.0000    4.90
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     96.7900   7.7000  500.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     96.6700   7.7300  500.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     98.1700   7.6200   50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27    102.2000   7.5600  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3300   7.6000  350.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.0000   8.7500  212.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9500   7.5500  100.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.7000   7.6400  150.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.9900   8.0500    3.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    115.3400   6.3200   36.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.4000   6.2700   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.4000   6.2800   25.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.9300   6.2200    8.50
INE528G08352  YES BANK LIMITED                    9.50%         -      99.7000   9.3800   42.00
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    101.2000  11.5700  120.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATIO  7.28%  21-Dec-30    108.3700   6.3400   60.40
INE248U08028  IIFL WEALTH FINANCE LIMITED        10.00%  31-Dec-30    100.0000  10.0000  500.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDI  7.39%  09-Mar-31    109.4600   6.3400   23.10
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.1100   6.3400   17.60
INE261F07057  NABARD                              7.35%  23-Mar-31    109.1400   6.3400   15.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    5.00
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     94.9700   7.5900  500.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.0400   7.6700  700.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000   0.1000  252.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.1600   9.1500  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50     99.9500  11.0400  101.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.5000   9.0700    3.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.2100   3.6800  342.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.2100  10.0000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.8500   0.0000    8.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     95.1000   0.0000  165.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     99.6300   3.7200  300.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.4700   0.0000   10.00

NSE
===
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.5401   7.0000   70.00
INE516Q08042  ASIRVAD MICRO FINANCE PRIVATE LIMI 12.80%  01-Jul-17    100.0000  13.5800   33.00
INE013A07ZD3  RELIANCE CAPITAL LIMITED          CNX NI   07-Jul-17    148.4000   0.0000    0.50
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.4142   6.9500   50.00
INE774D07NF5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.75%  31-Jul-17    100.3557   7.2400   45.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.8548   6.7000   50.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.8548   6.8347   50.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.8347   6.8000 1500.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.9934   6.6249    9.00
INE516Q08059  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Oct-17    100.0000  13.5800   33.00
INE296A07DK6  BAJAJ FINANCE LIMITED               9.60%  03-Oct-17    101.1414   6.9500  300.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.5102   6.7001  150.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    101.0030   7.2843  600.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORPOR  7.67%  23-Nov-17    100.2992   7.0000  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORPOR  7.67%  23-Nov-17    100.2992   7.0000 2000.00
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITED         27-Nov-17    112.8900   0.0000   24.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED--       12-Dec-17    116.1320   0.0000   38.50
INE093J07AP3  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Dec-17    124.7700   0.0000    4.60
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.3098   7.4514  150.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.1657   6.7500   50.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  09-Mar-18    100.9173   7.3000  250.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.0670   8.0100  200.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.0670   8.0100  100.00
INE957N07161  HERO FINCORP LIMITED              --       15-Mar-18    109.0897   7.5400  100.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    101.5944   8.5993  300.00
INE916DA7KR7  KOTAK MAHINDRA PRIME LIMITED        8.48%  13-Apr-18    100.8545   7.5800  100.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.3971   7.8000  150.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.3971   7.8000  150.00
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    101.4851   7.5000  500.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORPOR  8.45%  11-Jun-18    101.1334   7.4500  160.00
INE916DA7MK8  KOTAK MAHINDRA PRIME LIMITED        7.60%  14-Jun-18    100.1346   7.5000 1000.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Jun-18    110.2700   0.0000   10.50
INE311I07013  TANGLIN DEVELOPMENTS LIMITED       12.50%  24-Jun-18    100.3667  11.3760  100.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITED         28-Jul-18    116.0000   0.0000    5.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.1870   7.3900  500.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.1870   7.3900  500.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.1761   7.5000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.0593   7.0000  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.0593   7.0000  500.00
INE445K07148  RELIANCE BROADCAST NETWORK LIMITED 11.60%  08-Oct-18    102.7896   9.9649  300.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    103.0624   7.0500  100.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    103.0624   7.0500  100.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORPOR  8.25%  23-Oct-18    101.0494   7.4600 1100.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.9230   7.4500   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.2496   7.1000  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.2496   7.1000  500.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.1576   7.4200  500.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.1576   7.4200  500.00
INE860H07EB1  ADITYA BIRLA FINANCE LIMITED        7.76%  23-Nov-18    100.0233   7.7000  250.00
INE848E07674  NHPC LIMITED                        8.54%  26-Nov-18    102.1821   7.0500   50.00
INE848E07674  NHPC LIMITED                        8.54%  26-Nov-18    102.1821   7.0500   50.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORPOR  8.35%  30-Nov-18    101.2915   7.4500  850.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORPOR  8.35%  30-Nov-18    101.2915   7.4500  850.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LT 10.00%  07-Dec-18    100.2702   9.7500  500.00
INE001A07EN2  HOUSING DEVELOPMENT FINANCE CORPOR  9.90%  29-Dec-18    103.7329   7.5000  100.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     89.0158   6.8500   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     89.0158   6.8500   50.00
INE093J07FY4  ANAND RATHI GLOBAL FINANCE LIMITED--       16-Jan-19    110.7850   0.0000    6.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4060   7.0707  190.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.7140   8.1300 1000.00
INE093J07GT2  ANAND RATHI GLOBAL FINANCE LIMITED         18-Feb-19    121.0000   0.0000    9.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.2831   6.9500 1958.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.8078   6.9500  600.00
INE008A08Q80  IDBI BANK LIMITED                  RESET   26-Mar-19    102.0000   8.3600    5.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.4717   6.9500 2500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.9998   6.9500  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.9998   6.9500 1050.00
INE093J07IC4  ANAND RATHI GLOBAL FINANCE LIMITED         05-Apr-19     83.0000   0.0000   21.00
INE382G07026  ADANI PROPERTIES PRIVATE LIMITED           19-Apr-19    100.8758   8.4102  450.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PRIVATE  7.64%  26-Apr-19    100.9913  10.6996   10.00
INE093J07KG1  ANAND RATHI GLOBAL FINANCE LIMITED         10-May-19    116.3950   0.0000    1.40
INE053T07026  ONGC MANGALORE PETROCHEMICALS LIMI  8.12%  10-Jun-19    101.5153   7.3700  200.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    110.0000   0.0000    2.50
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.9665   7.0000   17.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.6523   6.7400  750.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.3732   7.4500  250.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.3732   7.4500 1000.00
INE069R07018  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    138.8735   8.8000  750.00
INE310L07530  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-19    107.6574   7.6800    7.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    105.4722   8.3142  750.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.7287   7.5500    3.00
INE310L07548  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Aug-19    107.8930   7.6800   18.90
INE668E07031  HERO CYCLES LIMITED                 9.20%  07-Sep-19    102.4136   8.0300   41.00
INE976I08037  TATA CAPITAL LIMITED               10.25%  09-Sep-19    101.8800   9.3000    1.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.6582   8.6955   38.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    106.1240   8.6967  250.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.1725   8.0747    9.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.5404   8.4100   38.00
INE028A09131  BANK OF BARODA                     RESET   09-Oct-19    102.0000   8.2500   10.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    101.9814   7.2744   20.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    124.9215   8.8499   75.00
INE529N07010  GREENKO WIND PROJECTS PRIVATE LTD  12.25%  14-Dec-19    100.0000  12.8211 1000.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.0615   7.6086  250.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.6341   9.1300   75.00
INE146O07052  HINDUJA LEYLAND FINANCE LIMITED    10.65%  16-Feb-20    104.1868   8.9200  143.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.7870   7.2545  501.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.2800   7.4600 1000.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.1815   7.5000   10.00
INE756I07AD3  HDB FINANCIAL SERVICES LIMITED    --       02-Mar-20    101.2534   7.5500   50.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.5731   7.1650    1.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.2264   7.2200   10.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    104.5714   7.0000   50.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.5718   7.1432  136.00
INE671H07277  SOBHA LIMITED                      11.40%  11-Mar-20    100.1900  11.2981  200.00
INE604U07032  CAMDEN INDUSTRIES LIMITED           8.52%  21-Mar-20    100.0739   8.7592  250.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.0287   7.1300   46.00
INE774D07QV5  MAHINDRA & MAHINDRA FINANCIAL SERV  7.69%  27-Mar-20     99.5665   7.8600   10.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORPOR--       30-Mar-20    100.9932   7.5900   10.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.4535   7.8500   10.00
INE572O07018  ECAP EQUITIES LIMITED             --       03-Apr-20    100.0000   0.0000    2.50
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT FI  9.20%  06-Apr-20    103.0000   8.2200   40.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6161   7.3500  250.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20    101.3147   8.9845  150.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6161   7.3500  250.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.7968   7.9774  400.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6241   7.3500   10.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.5491   8.1724  395.00
INE901T07067  ARM INFRA & UTILITIES PRIVATE LIMI  0.00%  20-Apr-20    104.9357   9.7408  325.00
INE265J07092  JM FINANCIAL ASSET RECONSTRUCTION --       20-Apr-20    102.3902   9.4911  215.00
INE283O07095  ASIAN SATELLITE BROADCAST PRIVATE --       20-Apr-20    104.0806  10.1205  100.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20    100.0000   8.1878   50.00
INE572O07075  ECAP EQUITIES LIMITED             --       23-Apr-20    100.0000   0.0000    2.50
INE321N07087  KKR INDIA FINANCIAL SERVICES PVT  --       23-Apr-20    123.7612   9.6400  100.00
INE011S07034  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20    100.0248   8.8600  149.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORPO   8.49%  27-Apr-20    102.3222   7.6000   50.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORPO   8.49%  27-Apr-20    102.3222   7.6000   50.00
INE764L07132  SADBHAV INFRASTRUCTURE PROJECT    --       28-Apr-20    102.7842   9.9207  250.00
INE010A07208  PRISM CEMENT LIMITED NCD 29AP20   --       29-Apr-20    100.8751   9.8708  366.00
INE909H08261  TATA MOTORS FINANCE LIMITED       --       12-May-20    101.0675   8.7420  435.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1972   7.3510  414.00
INE371K08102  TATA REALTY AND INFRASTRUCTURE LTD--       20-May-20    102.9905   8.1925  390.00
INE217K07AI1  RELIANCE HOME FINANCE LIMITED       8.64%  25-May-20     99.8500   8.6984  150.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20    100.0200   7.6800  100.00
INE851M07093  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.65%  29-May-20    101.1641   8.1932  156.00
INE148I07GY6  INDIABULLS HOUSING FINANCE LIMITED--       01-Jun-20    100.1789   8.5000 1600.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    101.2366   9.3500  148.00
INE146O07193  HINDUJA LEYLAND FINANCE LIMITED    10.55%  12-Jun-20    104.3693   8.8949  170.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4850   7.2500   54.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1861   7.2042   44.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.0000   7.4305 1500.00
INE774D07RB5  MAHINDRA & MAHINDRA FINANCIAL SERV  7.90%  08-Jul-20    100.1848   7.8500   27.00
INE769A07050  AARTI INDUSTRIES LIMITED          --       15-Jul-20    105.6721   9.5725   78.00
INE298T07019  HANSDEEP INDUSTRIES & TRADING COMP 11.25%  13-Aug-20    101.5636  10.5000   55.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.0065   8.2556  450.00
INE752E07MY2  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-20    103.4725   7.2000 1000.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.4080   8.2500  210.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORPOR  8.65%  18-Sep-20    102.8475   7.6500  100.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORPOR  8.65%  18-Sep-20    102.8475   7.6500  100.00
INE089C07083  STERLITE TECHNOLOGIES LIMITED       8.45%  22-Sep-20    100.1281   8.4200  149.00
INE121E07270  JSW ENERGY LIMITED                  9.75%  30-Sep-20    100.9640   8.0000  350.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-20    100.1287   8.4000   85.00
INE321N07186  KKR INDIA FINANCIAL SERVICES PRIVA  2.00%  04-Oct-20    102.0250   9.3000  140.00
INE298T07076  HANSDEEP INDUSTRIES & TRADING COMP 10.25%  15-Oct-20     99.1990  10.5000   93.00
INE896L07306  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Dec-20    101.6876   9.4636  300.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LI  8.32%  23-Dec-20    103.4169   7.2201  750.00
INE536N07296  OMKAR REALTORS & DEVELOPERS PRI   --       31-Dec-20    100.0000  18.0000   10.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    102.8900   7.8500   50.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.0000   8.7489  150.00
INE667O07040  WELSPUN CAPTIVE POWER GENERATION    9.84%  30-Mar-21    102.4637   8.9000  880.00
INE623B07198  FUTURE RETAIL LIMITED              10.10%  29-Apr-21    101.9351   9.8048  300.00
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    107.1046   7.3700   15.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.8500   7.8140   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.2102   7.4200   50.00
INE137K07026  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-21    153.5859   8.1948  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.4259   8.7500  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.8908   8.7500  150.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.8432   7.4200  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.8432   7.4200  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.5992   7.3250  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.5992   7.3250  250.00
INE688I07444  CAPITAL FIRST LIMITED               8.55%  28-Oct-21    100.0794   8.5000  200.00
INE591V07013  HALCYON FINANCE & CAPITAL ADVISORS--       15-Nov-21    104.3131  12.0000  562.10
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.4600   7.3564  300.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.5997   7.3300   50.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.5997   7.3300   50.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.1525   7.3600   50.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.1525   7.3600   50.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.2058   7.4580   40.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.4295   7.3000  800.00
INE691I07273  L & T INFRASTRUCTURE FINANCE COMPA  9.00%  10-Jan-22    158.3000   8.7500    3.20
INE121E07312  JSW ENERGY LIMITED                  9.75%  11-Jan-22    100.9640   8.0000  200.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.3100   9.9500    1.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE --       31-Jan-22     98.7816   8.3000  500.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     98.9228   8.3000  150.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     98.9228   8.2936  150.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.5500   8.2600  150.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.8754   7.4700   50.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.0000   8.7489  150.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    101.1449   7.3100 1500.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.6843   6.3200   18.40
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.9640   8.0000  500.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    100.0000   9.5045  162.00
INE013A08259  RELIANCE CAPITAL LIMITED           10.40%  29-Jun-22    105.3600   9.0500   80.00
INE516Q08182  ASIRVAD MICRO FINANCE LIMITED      13.00%  15-Jul-22    100.0000  13.7958  350.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    105.6000   8.0200    1.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    106.5500   7.7100    2.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.0000   8.7495  150.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    107.2566   7.2919  300.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.1177   7.5200  450.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.1177   7.5200  450.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    105.4000   7.6000    2.00
INE092T08808  IDFC BANK LIMITED SR-OBB 07         7.98%  23-May-23    100.2749   7.9100  350.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.6568   7.7000  200.00
INE923L07167  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-23    104.6200   8.3500  132.00
INE425L07015  INTIME PROPERTIES LIMITED             -    25-Jul-23    102.4619   8.2099  405.90
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.3518   9.1500 1619.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.5555   9.3189   35.60
INE115A07KJ5  LIC HOUSING FINANCE LIMITED         7.86%  19-Sep-23    100.1063   7.8200  450.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3159   7.7200 3270.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3159   7.7200  250.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    101.9000   9.6200   10.00
INE787H07271  INDIA INFRASTRUCTURE FINANCE COMPA  8.26%  12-Nov-23    109.1700   6.2600    0.70
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    110.5500   7.6200    2.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.0000   8.7498  150.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    109.0200   8.4488   25.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.0597   8.4000 1000.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    107.6300   7.8400   10.00
INE400K07069  ANDHRA PRADESH EXPRESSWAY LIMITED   0.00%  15-Oct-24    172.0409   8.4000  150.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    106.9000   7.9100    1.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    105.9404   7.7750  200.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    105.9404   7.7750  200.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.8700   7.5400   10.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.0000   8.7497  150.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.9186   7.6200  153.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    105.0000   9.8300    1.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    102.4700   8.8000   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.5560   7.6748  550.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.9924   7.6800  550.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.3761   8.4999 1200.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.0000   8.7484  150.00
INE134E07091  POWER FINANCE CORPORATION LTD.      8.50%  31-Mar-26    104.1000   7.8500    0.20
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    103.7300   7.5400   50.00
INE001A07OT8  HOUSING DEVELOPMENT FINANCE CORPOR  8.32%  04-May-26    103.2413   7.8000   50.00
INE001A07OT8  HOUSING DEVELOPMENT FINANCE CORPOR  8.32%  04-May-26    103.2413   7.8000   50.00
INE017A08235  THE GREAT EASTERN SHIPPING COMPANY  8.70%  06-May-26    102.6133   8.2700  250.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.0300   8.5000   35.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.7500   9.2000    4.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.4500   8.9100    2.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.3754   9.9135   50.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2700   8.4270   21.00
INE658R08123  ASPIRE HOME FINANCE CORPORATION    11.00%  07-Aug-26    102.6508  10.5130  200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.1600   7.5911  200.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.0900   8.5600   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.5000   9.1900  608.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800   14.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    101.4500   8.2700  310.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.2700   9.2500    1.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2500   8.7900  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.4305   7.5900  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.8300   8.4400    5.00
INE134E07174  POWER FINANCE CORPORATION LIMITED   8.75%  21-Nov-26    105.0000   7.9768    0.30
INE053F09EL2  INDIAN RAILWAY FINANCE CORPORATION  8.75%  29-Nov-26    110.3500   7.3700    1.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.2482   7.6400  250.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.2482   7.6400  250.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.7858   7.6985  500.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    106.0000   9.4200   20.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     97.2226   7.6400  100.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOP     7.22%  06-Feb-27     97.3800   7.7400  120.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.6532   7.6400  750.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.6532   7.6400  750.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.3100   6.2500    1.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    102.1993   7.5600  500.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    102.1995   7.5600  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3301   7.6000 1500.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3301   7.6000 1050.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.0000   8.7487  150.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9741   7.5500  100.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.7037   7.6398  950.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOP     8.12%  24-Mar-27    101.6100   7.8800   10.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.3700   8.0000  346.00
INE340M08178  TAMILNADU GENERATION AND DIST       9.25%  27-Mar-27    100.0000   9.4500   90.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    100.0000   8.0443 1150.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE COMP   8.26%  23-Aug-28    116.0355   6.2400   64.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  05-Sep-28    117.8280   6.2400   64.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.8522   6.2300  100.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    117.7711   6.3200    5.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.5525   6.2600    8.50
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL      99.9691   9.1500 1000.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.0800   9.1701  800.00
INE193X18011  ARC TRUST                         --               -    100.0000   0.0000  534.70
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.0000   9.2038  500.00
INE428A08069  ALLAHABAD BANK                     11.15%          -    100.4000  11.0276  100.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     101.7051   9.2000   58.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.1992  10.0043   55.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL      99.8000   9.5200   50.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      99.6199  11.1545   50.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%          -    100.0500   9.6935   50.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3700   8.9000   19.00
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERP     9.95% PERPETUAL     101.7090   9.5000   13.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      99.7117  11.0000    9.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1214   9.4000    7.00
INE695A08014  UNITED BANK OF INDIA               11.95% PERPETUAL     101.0500  11.5000    5.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD( 10.60% PERPETUAL     105.1000   9.3000    3.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.0800   9.1701  550.00
INE915D07TI5  CITICORP FINANCE (INDIA) LIMITED                   -    112.8900       -    10.00
INE084A08102  BANK OF INDIA                       9.95%          -    101.7090   9.5000    8.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     104.4025  10.1800    7.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.3413   8.6249  730.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.4300  10.1800    1.00
INE148I07GE8  -                                   8.75%          -     99.8904   8.7500   50.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    4.00
INE733E07JS0  NTPC LIMITED                        7.28%  05-Oct-30    110.1000   6.1500    1.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.1841   6.2300  100.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0500   9.6885   50.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.1624   7.5400  750.00
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     94.9661   7.5900  500.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.0402   7.5800  100.00
INE261F08824  NABARD                              7.54%  29-Mar-32    101.1200   7.5493 3390.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.7462   9.0000 1000.00
INE549K08061  MUTHOOT FINCORP LIMITED SR-I 12 NC 12.00%  31-Dec-99    100.0000  12.0000  130.00
INE549K08079  MUTHOOT FINCORP LIMITED SR-IV 12 N 12.00%  31-Dec-99    100.0000  12.0000   30.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.5862  11.0000    7.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     95.8773  11.2499  228.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2100    4.00

===============================================================================================

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


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