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TABLE-Indian Corporate Bonds dealt-Apr 18
April 18, 2017 / 2:09 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Apr 18

    Apr 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26375.10
NSE                        47220.50
                        =============
TOTAL                      73595.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000  220.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.2900   4.0500   17.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.3600   8.5000  250.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    101.6000   0.0000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.8500   0.0000   17.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2000  10.3600  501.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    104.9800   0.0000   15.00
INE804I07QN6  ECL FINANCE LIMITED                 0.00%  04-May-17    144.8300  11.0000   61.00
INE756I07118  HDF FINANCIAL SERVICES LTD         10.10%  12-Jun-17    100.4059   6.7500  250.00
INE296A07FK1  BAJAJ FINANCE LTD                   0.00%  28-Jun-17    119.7500   6.6600 1000.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.4500   6.5300 1000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.5400   7.1000  250.00
INE756I07548  HDB FINANCIAL SERVICES LTD          8.97%  20-Feb-18    101.2400   7.3000  250.00
INE090A08SO1  ICICI BANK LIMITED                  9.00%  04-Jun-18    101.7900   7.2500   50.00
INE115A07ED1  LIC HOUSING FINANCE LTD.            8.60%  20-Jun-18    101.2200   7.4400   50.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.7600   7.4500  500.00
INE445L08268  NABHA POWER LIMITED                 8.32%  31-Jul-18    101.1500   7.3000  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0900   7.4600  750.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2200   7.0200  400.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE916DA7MV5  KOTAK MAHINDRA PRIME LIMITED        7.80%  20-Mar-19    100.4102   7.5500   50.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    101.5200   7.0600   80.00
INE597H08AS9  TGS INVESTMENT AND TRADE PRIVATE    8.45%  31-Jan-20     99.9300   8.4500  500.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600   10.00
INE916DA7NH2  KOTAK MAHINDRA PRIME LIMITED        0.00%  14-May-20     79.5586   7.7200  151.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.3700   7.6500  250.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.1200   7.3800    -  
INE856W15011  SEAGULL TRUST 1                     0.00%  22-Nov-20               8.8700  530.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.1400   7.7600  250.00
INE217K07661  RELIANCE HOME FINANCE LIMITED       9.00%  16-Mar-21    100.9081   8.7000  100.00
INE721A07LI0  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  13-Sep-21    108.4600   8.2400  950.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.8800   7.4800  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2400   7.3500  300.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.9200   0.0000   30.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000   20.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.3800   7.4200   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.6800   7.4000 1925.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.6300   8.0900  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2100   9.1800  250.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    107.5000   8.3100  300.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000   51.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.9500  11.7300    1.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.9000  10.3700    1.00
INE804I07C93  ECL FINANCE LIMITED                 9.75%  14-Aug-25    102.3200   9.4800   90.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    108.8000   9.9100    3.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    101.8800   7.9200  200.00
INE804I07H64  ECL FINANCE LIMITED                 9.60%  19-Dec-25    101.3500   9.4800   30.00
INE804I08684  ECL FINANCE LIMITED                 9.50%  28-Apr-26    100.8600   9.4800   30.00
INE134E08IE1  POWER FINANCE CORPORATION LIMITED   8.03%  02-May-26    102.8100   7.5900    5.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    1.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5700   8.9000    2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500    1.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.4500   8.5000    2.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800    1.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.7000   8.6100   14.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.8400   7.6800  250.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.9500   0.0000    1.50
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.2700   8.5300    1.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6900   7.6900  250.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.2600   7.7000  300.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.1500   6.5000    0.40
INE031A07881  HOUSING AND URBANK DEVELOPMENTCORP  7.19%  28-Mar-28    108.1400   6.1400    1.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  05-Sep-28    118.1000   6.2000    5.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  22-Jan-29    117.6700   6.3000   34.20
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    119.8000   6.1500    1.00
INE528G08352  YES BANK LIMITED                    9.50%     -         101.3600   9.0900   15.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.6100   8.9700  100.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    109.7200   6.2100  107.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1000   2.2600   40.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    103.7900   8.2400    2.00
INE261F08691  NABARD                              7.20%  21-Oct-31     96.8500   7.7000   50.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.6800   7.7200  150.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.2500  11.9100    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.9700   0.0000    2.00

NSE
===
INE804I07SQ5  ECL FINANCE LIMITED                   -    08-Apr-17    171.1000   0.0000    0.90
INE093J07734  ANAND RATHI GLOBAL FINANCE LIMITED    -    22-May-17    153.2100   0.0000    2.50
INE756I07118  HDB FINANCIAL SERVICES LIMITED     10.10%  12-Jun-17    100.4059   6.7500  250.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES LI  8.99%  23-Jun-17    100.2963   6.8502  280.00
INE523E07CM3  L & T FINANCE LTD                   8.90%  26-Jun-17    100.3007   6.7998  250.00
INE296A07FK1  BAJAJ FINANCE LIMITED                -     28-Jun-17    119.7519   6.6598 1000.00
INE121A07KU0  CHOLAMANDALAM INVESTMENT AND FIN.    -     30-Jun-17    116.0546   7.0596   50.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    100.3824   6.8200  800.00
INE804I07TV3  ECL FINANCE LIMITED                  -     06-Jul-17    143.9000   0.0000    2.50
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP     -     14-Jul-17    127.9949   6.8001 5000.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5133   7.1498  650.00
INE721A07HM0  SHRIRAM TRANSPORT FINANCE COMPANY    -     15-Jul-17    130.3431   7.1500  500.00
INE093J07866  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Aug-17    150.9800   0.0000    4.50
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    148.9000   0.0000    2.50
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.8830   6.6000 2000.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.8830   6.6000 2000.00
INE804I07HU0  ECL FINANCE LIMITED                 8.00%  26-Sep-17    119.5647   7.9500 1433.00
INE532S07013  DISH INFRA SERVICES PRIVATE LTD    12.40%  30-Sep-17    135.9647   9.8250  290.00
INE423R07025  RELIANCE PROJECT VENTURES          12.52%  10-Oct-17    100.6734  10.3700 1080.00
INE093J07AN8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Nov-17    151.7000   0.0000    2.50
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.9808   7.2851   50.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    116.8200   0.0000    8.50
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.7812   7.1500  500.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.5357   7.1000  250.00
INE918K07250  EDELWEISS FINANCE & INVESTMENTS      -     15-Jan-18    145.0300   0.0000    0.30
INE530L07111  EDELWEISS HOUSING FINANCE LIMITED  10.72%  19-Jan-18    102.1532   8.1947   35.00
INE756I07548  HDB FINANCIAL SERVICES LIMITED      8.97%  20-Feb-18    101.2409   7.3000  250.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED TRANCH  0.00%  20-Mar-18    120.2380   7.2000 1120.00
INE036A07401  RELIANCE INFRASTRUCTURE LIMITED      -     24-Mar-18    101.3026   9.1477  250.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS LTD   8.00%  04-Apr-18    115.7319   8.2800  100.00
INE814H07166  ADANI POWER LIMITED                  -     30-Apr-18    102.0492   9.1400  710.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.2171   7.4350   50.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Jun-18    110.9250   0.0000   10.50
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.9041   7.3000  500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.9041   7.3000  500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7634   7.4500  500.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    101.1518   7.3000  250.00
INE271C07111  DLF LIMITED                        12.25%  10-Aug-18    101.2206  11.8430  100.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0900   7.4600  750.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2227   7.0200  400.00
INE641O07045  PIRAMAL FINANCE LIMITED             7.75%  24-Sep-18    100.0268   7.5898  500.00
INE261F09ET4  NABARD                              0.00%  01-Oct-18     89.9100   7.6000    1.60
INE804I07Q48  ECL FINANCE LIMITED                   -    30-Oct-18    107.4810   0.0000    1.00
INE093J07FY4  ANAND RATHI GLOBAL FINANCE LIMITED    -    16-Jan-19    111.4400   0.0000    6.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.0780   7.8100  138.00
INE093J07GT2  ANAND RATHI GLOBAL FINANCE LIMITED    -    18-Feb-19    121.7200   0.0000    9.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITED    -    08-Mar-19    113.8610   0.0000    2.50
INE093J07HM5  ANAND RATHI GLOBAL FINANCE LIMITED    -    15-Mar-19    112.5000   0.0000    2.50
INE093J07KG1  ANAND RATHI GLOBAL FINANCE LIMITED    -    10-May-19    117.0850   0.0000    1.40
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED    -    24-May-19    118.1200   0.0000    2.50
INE093J07JK5  ANAND RATHI GLOBAL FINANCE LIMITED    -    14-Jun-19    110.8480   0.0000    5.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD        -    19-Jul-19    113.4970   0.0000    3.00
INE069R07018  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    139.3588   9.1000  370.00
INE271C07160  DLF LIMITED TRANCHE-II SR-III      12.25%  09-Aug-19    102.0042  11.8598  450.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.9323   8.6000  200.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.9125   8.6100   50.00
INE688I07352  CAPITAL FIRST LIMITED               8.65%  13-Sep-19    100.4414   8.4000  150.00
INE148I07894  INDIABULLS HOUSING FINANCE LIMITED 10.00%  29-Sep-19    103.3501   8.3800   50.00
INE148I07894  INDIABULLS HOUSING FINANCE LIMITED 10.00%  29-Sep-19    103.3501   8.3824   50.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED            -    14-Oct-19    100.0000   0.0000    2.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.4074   7.5900 1950.00
INE528G08147  YES BANK LIMITED                    9.65%  22-Jan-20    100.5000   9.6500   10.00
INE572O07166  ECAP EQUITIES LIMITED                 -    08-Mar-20    100.0000   0.0000   17.50
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.0249   7.1200   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6956   7.3200   40.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20    100.0203   8.1835  120.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.7595   7.3200   13.00
INE235P07647  L&T INFRA DEBT FUND LIMITED         7.90%  13-May-20    100.0000   7.9000   50.00
INE027E07394  L&T FINANCE LIMITED                 8.07%  29-May-20    100.4427   7.9041  750.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.3731   7.6500  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1174   7.3800 1150.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.0419   7.4200  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.0419   7.4264  250.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.8171   7.4300  100.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    103.4390   7.7300   36.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3644   7.3800 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3644   7.3800 1000.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    105.7879   7.7200  100.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    105.7879   7.7200  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.1393   7.7600  250.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.6742   8.3183  350.00
INE217K07661  RELIANCE HOME FINANCE LIMITED       9.00%  16-Mar-21    100.9081   8.7000  200.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.3000   7.6800  108.00
INE721A07LI0  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  13-Sep-21    108.2720   8.2800  950.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.8816   7.4800  650.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.8816   7.4800  350.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21     99.3652   7.3950  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2370   7.3500  300.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.8533   6.0100    3.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.3762   7.4200  200.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.4160   7.4100  150.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.6827   7.4200 1930.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7500   19.00
INE235P07654  L&T INFRA DEBT FUND LIMITED         8.02%  13-May-22    100.0000   8.0176  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.4000   9.1500  450.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.7268   8.0700  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1000   9.2000  305.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0176   8.5900    2.60
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9989   7.7850  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9989   7.7850  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9208   7.8000  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9208   7.8000  240.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.5028   8.3150  500.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    104.6350   9.1000    6.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.9177   7.7600   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.9177   7.7600   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    1.00
INE537P07042  INDIA INFRADEBT LIMITED             8.45%  04-Feb-25     99.6373   8.5000    4.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     94.9500  10.3500  200.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    103.7700   8.5400  407.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.5800   9.6537   17.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.0800  10.1565    1.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    103.0200   8.7100    5.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    106.3400   6.1725   70.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.3600   7.7050    4.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.0000   7.9024  200.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    2.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA     8.40%  27-May-26    105.4317   7.5400   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.7400   9.1600  300.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5700   8.9000    2.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.5100   8.3300  171.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.9800   8.4700   39.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.8200   8.4427   70.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1800   9.2498    3.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800  103.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.4000   8.9200  300.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5600   8.5000    6.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.8366   7.6800  500.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    101.4400   9.0200  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6938   7.6900  250.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    101.7500   8.4700   96.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.2553   7.7050  300.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.9000   8.1100  698.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.9093   8.1100  100.00
INE084A08110  BANK OF INDIA                     --       27-Mar-27    100.2920   7.9500  100.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    100.7230   7.9350  500.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2300   8.9600  100.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2235   13.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    118.0446   6.2100   10.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.5108   9.0000  250.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0000   9.0900  250.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     107.8300   9.4300  136.00
INE916DA7MV5  -                                                  -    100.4102   7.5500   50.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD( 10.60% PERPETUAL     105.2700   9.2600   24.00
INE197P07102  -                                    -             -    100.4300   9.4572   15.40
INE695A08022  UNITED BANK OF INDIA                 -             -    100.2000  11.9300   11.00
INE457A08043  BANK OF MAHARASHTRA SR-II 11.6 LOA 11.60% PERPETUAL     101.0064  11.2650   10.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80% PERPETUAL     105.3300   8.9000    9.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.3593  11.2500    4.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3800   9.1000    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      98.9166  11.2200    1.00
INE705A08094  VIJAYA BANK SR-IV 10.49 LOA PERPET 10.49% PERPETUAL     102.1579   9.9000    1.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL      99.9351   9.4923  250.00
INE875V15039  SANSAR TRUST SEPTEMBER               -             -    100.0000   9.0549  248.80
INE261F08691  NABARD                              7.20%  21-Oct-31     96.8479   7.7000   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.6610   7.7475  500.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.6777   7.7200  150.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.9328   9.0300    7.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.9397  10.3600  500.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.5784  10.1549  250.00

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NOTE:-
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