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TABLE-Indian Corporate Bonds dealt-Apr 19
April 19, 2017 / 2:56 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Apr 19

    Apr 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15320.00
NSE                        46250.70
                        =============
TOTAL                      61570.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07YN5  RELIANCE CAPITAL LIMITED            0.00%  08-May-17    141.4200  10.7400   49.50
INE115A07CL8  LIC HOUSING FINANCE LIMITED         9.75%  05-Jun-17    100.3400   6.4500  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.3500   6.4500  250.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3700   6.8400  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.2100   7.4000  250.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.8000   7.1000 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5600   7.1800  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.0400   7.0100 1750.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0900   6.9900 1250.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.6500   7.0500   50.00
INE848E07682  NHPC LIMITED                        8.54%  26-Nov-19    103.3664   7.0500  200.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.0600   7.9000   33.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600    5.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.2200   8.0000   50.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7400   7.6500  500.00
INE087M08027  BAHADUR CHAND INVESTMENTS PRIVATE  10.00%  17-Jun-20    100.0500   7.4900 1000.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.2300   7.3300  865.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.4100   7.7100   25.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.4100   7.6300  100.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.7600   7.2100  900.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2800   7.3400  750.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.8000   0.0000    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8800   7.3700  250.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.8200   8.0500  250.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    112.7000   6.1400    2.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.4000   8.8000   12.00
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    110.8400   6.4000   20.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0800   9.9100   17.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.8000  10.3900   15.00
INE053F07793  INDIAN RAILWAYS FINANCE CORP        7.07%  21-Dec-25    105.9200   6.1600    1.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.6500   8.8800    2.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.7400   8.4600  225.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3000   9.2800  251.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1300   8.9600  250.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.3900   8.9200  160.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     99.0500   8.0800  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.7300   8.0800  150.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     96.7200   7.7100  600.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOP     7.22%  06-Feb-27     98.9500   7.5000  500.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.2700   7.7000  350.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0400   6.1500    2.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.6500   7.6000  400.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.3100   7.7000  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.8500   0.0000  122.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.2800   6.1700   13.10
INE752E07KZ3  POWER GRID CORPORATION LTD          7.93%  20-May-28    101.5400   7.7100   50.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.2200   6.1500    3.00
INE691A08039  UCO BANK                           11.70%         --    103.2900  10.1100   17.00
INE528G08352  YES BANK LIMITED                    9.50%         --    101.3600   9.1000    6.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1000   9.0600   10.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    109.6200   6.2700   26.10
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF IND   7.69%  09-Mar-31    109.6300   6.3200    0.90
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.2800   6.3200    1.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.9700   6.1500    3.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31     98.9500   7.6600   80.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.7900   7.7100  350.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  7.40%  22-Jan-33    112.3100   6.1500    1.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    122.7000   6.4000    9.20
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    111.6200   6.2800    1.90
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    110.9500   6.3200    1.20
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    109.6100   6.2800    3.10
INE053F07819  INDIAN RAILWAYS FINANCE CORP        7.25%  21-Dec-35    110.4000   6.2800   15.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    103.0400   0.0000    7.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5000   5.9600    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0300   0.0000  301.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    109.1300   8.5000  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000   86.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0200  10.0300   16.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2000   5.7000    9.00

NSE
===
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES     9.00%  24-May-17    100.1467   6.8640  372.00
INE148I07647  INDIABULLS HOUSING FINANCE LIMITED  4.50%  05-Jun-17    119.5303   6.6000  300.00
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    100.3438   6.4500  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.3529   6.4500  250.00
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP     -     14-Jul-17    128.0392   6.7299  500.00
INE306N07CG6  TATA CAPITAL FINANCIAL SERVICES LI  9.50%  14-Jul-17    100.4442   7.0699  100.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5160   7.1147  150.00
INE916DA7IQ3  KOTAK MAHINDRA PRIME LIMITED         -     28-Jul-17    100.4341   6.9736  190.00
INE148I07779  INDIABULLS HOUSING FINANCE LIMITED 10.00%  18-Aug-17    100.8477   6.9000  300.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7490   6.6000  450.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7490   6.6000  450.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.7465   6.6000 1000.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.7465   6.6000  750.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-17    165.5000   0.0000    2.50
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.9191   6.9500  100.00
INE852K07020  RELIGARE HOUSING DEVELOPMENT FIN.   0.00%  15-Mar-18    124.1999   8.7698   45.00
INE667A09128  SYNDICATE BANK                             25-Mar-18     99.5400  10.4000    3.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.8623   7.3900 1000.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.7056   8.4215 2800.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7996   7.1000 1000.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Jul-18    127.0910   0.0000    5.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5603   7.1800  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    101.4500   7.8200 1910.00
INE641O07045  PIRAMAL FINANCE LIMITED             7.75%  24-Sep-18    100.0102   7.6500 1000.00
INE434A09099  ANDHRA BANK                          -     31-Dec-18     98.5600  10.4000    2.00
INE667A09144  SYNDICATE BANK                       -     12-Jan-19     98.3900  10.4000    2.00
INE112A09067  CORPORATION BANK                     -     19-Jan-19     97.7700  10.4000    2.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0912   7.0000 1250.00
INE028A09131  BANK OF BARODA                       -     09-Oct-19     97.3800  10.4000    2.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED           -     14-Oct-19    100.0000   0.0000    2.50
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.4359   7.6550   60.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.3146   7.6288 1500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.3146   7.6288 1000.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.6457   7.0454   50.00
INE848E07682  NHPC LIMITED                        8.54%  26-Nov-19    103.3664   7.0492  200.00
INE528G08147  YES BANK LIMITED                    9.65%  22-Jan-20    101.2100   9.1000   10.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP     -     12-Feb-20    101.3674   7.6300  150.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP     -     12-Feb-20    101.3674   7.6300  150.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.8001   7.6500   50.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8258   7.1500   45.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20    100.0642   7.9000   50.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.3699   7.1223  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.0283   7.2600   50.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.5352   7.1900   50.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9839   7.1500   50.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.2195   8.0000   50.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    101.0569   7.6800 2100.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.6372   7.6332  140.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    101.1943   7.6400   50.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.7954   7.7200   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.7068   7.3200  550.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.5740   7.3800   50.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20    100.0000   8.1845   50.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.6510   7.3636   35.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.7713   7.3138   36.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1720   7.3600 1000.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7447   7.6500  500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7637   7.6435   36.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-20    101.7454   7.2639   37.00
INE027E07394  L&T FINANCE LIMITED                 8.07%  29-May-20    100.4527   7.9000  750.00
INE027E07394  L&T FINANCE LIMITED                 8.07%  29-May-20    100.4527   7.9000  750.00
INE851M07093  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.65%  29-May-20    101.5620   8.0433   31.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4931   7.2400   50.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4931   7.2400   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1203   7.2141   16.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    103.9375   7.2176   16.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.2261   7.3400 1400.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1986   7.3500   50.00
INE476A09223  CANARA BANK                          -     03-Aug-20     96.2700  10.4000    1.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.4053   7.6313  200.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.4222   7.3600 1750.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.4222   7.3600  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.1659   7.2700 1750.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.4860   8.3800 1321.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.0524   8.3800  750.00
INE721A07KK8  SHRIRAM TRANSPORT FINANCE COMPANY   9.05%  30-Jun-21    103.1243   8.1200   60.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7246   37.00
INE526S07106  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Oct-21    100.0000   8.6748  100.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    103.9410   7.4900  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2754   7.3400  750.00
INE669E08284  IDEA CELLULAR LIMITED               8.04%  27-Jan-22    100.0000   8.0285  750.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.1964   8.3500  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8828   7.3700  250.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5204   8.1100  100.00
INE526S07114  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-22    100.0000   8.6753   95.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    102.5000   8.8800   26.00
INE013A08259  RELIANCE CAPITAL LIMITED           10.40%  29-Jun-22    105.3500   9.0500    1.00
INE526S07122  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Oct-22    100.0000   8.6757  100.00
INE526S07130  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-23    100.0000   8.6760  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.8221   8.0500  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4400   9.3449 1069.50
INE526S07148  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  13-Oct-23    100.0000   8.6763  120.00
INE848E07658  NHPC LIMITED                        8.49%  26-Nov-23    104.7691   7.5325   50.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    108.8000   8.4500   25.00
INE526S07155  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  12-Apr-24    100.0000   8.6753   80.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.7545   8.2700  100.00
INE721A07HY5  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  18-Sep-24    111.1641   8.1600  100.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.6698   7.7499  450.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.6698   7.7497  450.00
INE526S07163  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Oct-24    100.0000   8.6742   50.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    107.1441   8.6500    3.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0928   7.7300  250.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0928   7.7300  250.00
INE537P07042  INDIA INFRADEBT LIMITED             8.45%  04-Feb-25    101.0337   8.2500    4.00
INE526S07171  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-25    100.0000   8.6745   50.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    103.7316   7.7400  100.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    103.7316   7.7400  100.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    103.0000   8.7100   30.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    106.3900   6.1700   70.00
INE526S07189  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Oct-25    100.0000   8.6748   70.00
INE206D08212  NUCLEAR POWER CORPORATION OF IND    8.40%  28-Nov-25    105.2204   7.6998  200.00
INE206D08212  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-25    105.2204   7.7000  200.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.1000   8.5450  100.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.7000   8.4500   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.6995   8.5500  250.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.6500   8.8800    2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.9000   8.4800   81.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.7418   8.4550  242.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9500   9.2900  120.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    102.2500   8.6270   18.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.0000   7.6500   50.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.4494   8.9123  302.80
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    102.1000   8.5500   14.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5600   8.5000    2.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.0514   8.0800  100.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.7257   8.0800  150.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.4100   8.5000   60.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.3447   7.6250   50.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.7174   7.7100  600.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.2663   7.6975  350.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.7000   7.6300  250.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.7000   7.6300  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.6473   7.5974  400.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.3054   7.6975  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.9800   8.0900  110.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    101.4500   7.8200  128.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    101.0947   7.8800  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2500   9.2800    4.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2234  108.00
INE752E07KZ3  POWER GRID CORPORATION OF INDIA     7.93%  20-May-28    101.5373   7.7100   50.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    118.7900   6.1600   30.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.0500   9.1861  504.00
INE428A08069  ALLAHABAD BANK                     11.15%          -    100.8407  10.9000  304.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     105.5218   9.7961   94.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      98.9168  11.2199   44.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.0500  11.2500   27.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.4500  11.2200   16.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     100.0619   9.4700    7.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --      PERPETUAL     108.8300   9.0030    6.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1000   9.0700    4.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.5300   8.8500    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.5000   9.8100    2.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     100.0000   9.1400    2.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     102.1558   9.9000    1.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     100.0193   9.1346 1000.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    110.7600   7.4830    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4200   9.5500    4.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY         7.35%  11-Jan-31    110.4936   6.1900   43.30
INE906B07EP5  NATIONAL HIGHWAYS AUTHORITY         7.69%  09-Mar-31    110.2120   6.2600    0.90
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.8655   6.2600    1.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    111.8800   8.2000    2.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31     99.3600   7.6122  260.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.9000   7.6000   50.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.7856   7.7075  350.00
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    111.9687   6.2500    1.90
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    111.6478   6.2600    1.20
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    109.9563   6.2500    3.10
INE053F07819  INDIAN RAILWAY FINANCE CORPORATION  7.25%  21-Dec-35    110.7535   6.2500   15.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    104.3000   8.8233    3.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    103.0000  11.5226   65.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.5335  11.2172    2.00
INE528G09053  YES BANK LIMITED                   10.25%  31-Dec-99    101.1649   9.5223  150.00
INE528G09046  YES BANK LIMITED                   10.25%  31-Dec-99    101.1242   9.5192   50.00

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