May 31, 2017 / 1:38 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-May 31

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16793.70
NSE                        49496.20
                        =============
TOTAL                      66289.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE148I07647  INDIABULLS HOUSING FINANCE LIMITED  4.50%  05-Jun-17    119.9500   6.5500  300.00
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    164.1900   8.5000   18.90
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.1400   6.5500  250.00
INE548C08037  EMAMI LIMITED                       8.45%  22-Aug-17    100.3200   7.0600  479.00
INE306N07CP7  TATA CAPITAL FINANCIAL SERVICES LTD 9.55%  01-Sep-17    100.5400   7.0300  490.00
INE750H07097  SAMVARDHANA MOTHERSON INTERNATIONA  0.00%  08-Sep-17    112.7500   8.5300   50.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.76%  28-Mar-18    100.1900   7.4700 1100.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    101.1400   7.2000  150.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    101.2800   7.1000  200.00
INE804I07SJ0  ECL FINANCE LIMITED                 0.00%  28-Jan-19    155.0700   9.5000    5.00
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    100.0000  10.9400    3.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.1400   7.6900  250.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    107.5300    -      340.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.9100   8.6000  100.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.8800   7.9000 1930.00
INE516L07029  TATA BLUESCOPE STEEL LIMITED       10.75%  27-Sep-19    100.6300   8.1700    5.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    106.4870   7.9500  750.00
INE635T07046  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jan-20    107.9500    -      615.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    103.3400   8.4200   30.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LTD    10.20%  23-Mar-20    100.0500  10.4300    5.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20     99.9400   8.1000 2000.00
INE053A08099  THE INDIAN HOTELS COMPANY LIMITED   7.85%  20-Apr-20    100.1282   7.7800 1000.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20    100.5011   7.4800 1000.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  29-May-20     99.9383   8.1000  100.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.1200   7.3700  800.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20     97.6400  17.5000    4.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     98.3300   7.4200  500.00
INE774D07QG6  MAHINDRA N MAHINDRA FINANCIAL       7.50%  30-Nov-21     98.2600   7.9500  500.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.1700  12.5000    3.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9200   7.3500  250.00
INE607M08048  TATA POWER RENEWABLE ENERGY LIMITED 8.45%  25-May-22    100.0000   8.4400  100.00
INE013A07RA6  RELIANCE CAPITAL LIMITED           10.25%  31-Oct-22    105.7600   8.8500  150.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.9500   7.4800  150.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    102.6400   7.8800  100.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jan-24    100.0200   8.9700    5.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.5504   8.6300  100.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.6055   8.6300  100.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.2300   7.5700   11.80
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    105.5300  10.4800   30.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    106.2600   6.1200    1.20
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    106.5300   7.9600    2.50
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.9500   8.8300   10.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.3500   8.3600   49.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0800   8.9600   10.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.9300   8.0500  250.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.3000   9.2300   10.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     97.1200   7.6500   50.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.8200   9.7700   62.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.2700   7.6000  400.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    102.0400   8.0300   13.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0000   8.1200    5.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.0000   7.4900  250.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.2800   6.1600   21.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.9100   6.1700   15.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    119.3900   6.1200    1.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    118.1500   6.1700   30.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.8800   6.2000    3.00
INE691A08039  UCO BANK                           11.70%      -        103.5500  10.6100  250.00
INE528G08352  YES BANK LIMITED                    9.50%      -        100.5200   9.3200   20.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.4700   8.5100  150.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    111.1000   6.1200    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1700   6.1200    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.0000  10.0300   20.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.1100   7.6700  500.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.5600   6.1200    1.20
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    125.2100   6.1700    6.30
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.3000   6.1700   10.80
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    125.3000   6.1700   24.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    101.6500  11.8900    6.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    100.7500  10.0500    2.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.2400   8.9300  600.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.8600   8.6300   33.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  31-Dec-99    105.5000   8.8800    5.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.8500   9.4500    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8900    2.00

NSE
===
INE918K07AQ7  EDELWEISS FINANCE & INVESTMENTS LTD  -     11-Aug-17    122.9950   9.5000   10.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.5030   6.5300    1.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.6987   7.2400  350.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED-- -     23-Dec-17    167.6070   0.0000    2.50
INE321A07100  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-17    101.2322   8.2750  150.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED-- -     08-Jan-18    161.7670   0.0000   23.50
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED-- -     02-Feb-18    148.9290   0.0000    4.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    150.8510   0.0000    2.50
INE093J07BM8  ANAND RATHI GLOBAL FINANCE LIMITED-- -     02-Mar-18    127.8120   0.0000    2.50
INE093J07BR7  ANAND RATHI GLOBAL FINANCE LIMITED-- -     02-Mar-18    149.0840   0.0000    2.50
INE093J07BU1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    20-Mar-18    132.0000   0.0000    3.90
INE093J07BZ0  ANAND RATHI GLOBAL FINANCE LIMITED-- -     20-Mar-18    149.2090   0.0000    3.50
INE918K07813  EDELWEISS FINANCE & INVESTMENTS LTD- -     17-Jul-18    120.5000   0.0000    5.00
INE333L07045  BUSINESS BROADCAST NEWS HOLDINGS LTD9.50%  31-Jul-18    105.1676   8.9309  150.00
INE804I07N41  ECL FINANCE LIMITED                  -     07-Sep-18    116.0000   0.0000    1.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1777   7.0300  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1777   7.0300  500.00
INE445K07148  RELIANCE BROADCAST NETWORK LIMITED 11.60%  08-Oct-18    102.8353   9.6761  150.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0132   7.4399   50.00
INE321A07118  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-18    103.3304   8.4450  150.00
INE028A09081  BANK OF BARODA                     RESET   30-Jan-19    100.1409   8.7500  260.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.8750   8.0202 1000.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.3164   7.5300  500.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.3164   7.5300  500.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERVICES LTD 7.84%  04-Mar-19     99.9000   7.8749 1000.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    100.8296   9.5250   70.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.1353   7.6900  250.00
INE476A09207  CANARA BANK                        RESET   30-Mar-19    100.3526   8.7500  165.00
INE752E07EP7  POWER GRID CORPORATION OF INDIA LTD 9.47%  31-Mar-19    103.3842   7.4000    1.30
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.0000   7.7579  300.00
INE476M07974  L&T HOUSING FINANCE LIMITED         8.75%  14-Jun-19    101.6000   7.8755  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.9059   8.6000  100.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.8811   7.9000  250.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.5146   8.3600  100.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0919   8.1200   50.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0919   8.1200   50.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    106.5093   7.9500  500.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    106.5093   7.9500  500.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0569   7.6500  250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0569   7.6500  250.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    100.1963   8.5700 1250.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.6427   8.5700  500.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    102.6955   7.5000    1.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    103.8621   7.2500  400.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    103.8621   7.2500  400.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20     99.9378   8.1000 2000.00
INE053A08099  THE INDIAN HOTELS COMPANY LIMITED   7.85%  20-Apr-20    100.1282   7.7800 1000.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20    100.5011   7.4800 1000.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0000   7.1000 1000.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20    100.0000   7.7700  150.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    101.7937   8.2600   60.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1165   7.3700 1050.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.2919   7.3000  150.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.5719   7.3600  400.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.2253   7.7500  200.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.2153   7.6500 1250.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.1371   7.6800  250.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20    100.7275   8.7500  200.00
INE057T07027  REGEN INFRASTRUCTURE AND SERVICES  16.50%  11-Sep-20     95.2595    -     1750.00
INE057T07035  REGEN INFRASTRUCTURE AND SERVICES  16.50%  11-Sep-20     95.2595    -      250.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.4133   8.9432  250.00
INE247U07014  EQUITAS HOUSING FINANCE LIMITED    11.19%  08-Jan-21    103.1160   9.6450  200.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    107.8453   9.5000    2.00
INE255A07514  ESSEL PROPACK LIMITED             --       25-Apr-21    101.4440   7.9651  150.00
INE572E09429  PNB HOUSING FINANCE LTD             7.80%  07-May-21    100.0914   7.7754  116.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    101.9660   7.8000   50.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.0000   7.6700 2400.00
INE803N07035  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-21    153.9711   8.0819  150.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0759   8.7000  900.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0759   8.7000  500.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.9936   7.2400  200.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.9936   7.2400  200.00
INE134E08GR7  POWER FINANCE CORPORATION LTD.      8.66%  27-Nov-21    103.8881   7.5800  100.00
INE774D07QG6  MAHINDRA & MAHINDRA FINANCIAL       7.50%  30-Nov-21     98.2630   7.9500  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.1686   7.3400  250.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  11-Jan-22    100.6146   8.0868  150.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.6102   7.3200  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9224   7.3500  250.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    154.0000   8.7100    5.20
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    100.1156   7.7450  250.00
INE607M08048  TATA POWER RENEWABLE ENERGY LTD     8.45%  25-May-22    100.0000   8.4436  100.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.8100   9.0400   22.00
INE013A07RA6  RELIANCE CAPITAL LIMITED           10.25%  31-Oct-22    105.7637   8.8500  300.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    105.6600   7.7000    2.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LTD 8.80%  13-Mar-23    105.8503   7.5000  650.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LTD 8.80%  13-Mar-23    105.8503   7.5000  650.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.9507   7.4800  150.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    106.2356   7.4600  300.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    106.2356   7.4600  300.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    105.4203   7.8000   80.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.8831   7.5300  550.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.8831   7.5300  550.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.8900   7.7400   36.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.7000   7.7000    2.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.6449   7.8800  100.00
INE923L07167  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-23    104.7765   8.2979  132.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1500   9.1950   40.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.2265   8.9400  400.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.9800   8.6200  200.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.5504   8.6300  100.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.0000   8.9771    5.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    108.8074   7.6900   50.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    108.8074   7.6900   50.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.0400   7.6729    1.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    102.5500   8.6900    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1261   7.6500   50.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1261   7.6514   50.00
INE923L07191  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-24    105.3545   8.3482  159.00
INE923L07191  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-24    105.3545   8.3482  159.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    1.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    106.1200   7.7000    3.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    101.6441   8.8683   15.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.6055   8.6300  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.6713   7.6500  252.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.6713   7.6500  250.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.1000   9.3800    2.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.6600   8.4000   25.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.3200   9.0700    4.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.9000   8.8500   40.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    103.0200   8.3524   22.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.3469   8.3600  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.4000   9.2167 1065.50
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    100.3530   7.6933  500.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    101.0901   8.8050  100.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.4300   9.0700   30.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    101.0901   8.8050  100.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    101.5000   8.4339  100.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.3164   8.0400  200.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.9255   8.0500  250.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.7000   9.1800   18.50
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.1230   7.6500   50.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    115.2600   6.1500    1.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1900   7.7100    1.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.7400   9.4129   30.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.2691   7.6000  650.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.8600   7.8554   96.00
INE084A08110  BANK OF INDIA                     --       27-Mar-27    100.4126   7.8700   10.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    102.0700   9.0950    3.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.7500  10.1100    9.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.4000   9.2600   50.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.4500   8.4200   50.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0000   8.4900    1.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.0000   7.4900 7050.00
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  26-Mar-29    120.3267   6.3700    1.00
INE804I08742  ECL FINANCE LIMITED                10.25%  PERPETUAL    100.0000  10.2409 1300.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.2399   8.9300  600.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.6500  10.9802  500.00
INE804I08734  ECL FINANCE LIMITED                10.25%  PERPETUAL    100.0000  10.2400  450.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.4025   8.5300  350.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.7301   8.6525  200.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1116   9.1600  140.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1598  11.5000  108.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.6000   9.0500   25.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  PERPETUAL    105.5000   8.8900    7.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    100.0000  10.2500    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9656    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.2000   9.0300    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.3000   9.1735    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.4025   8.5300  100.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.5983   6.0900  100.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.4089   6.1200    1.80
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    111.2909   6.1000  351.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.2328   7.6532  200.00
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    126.0239   6.1200    1.00
INE020B07HS2  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    118.3999   6.3700    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8080  10.0200   55.00
INE528G09053  YES BANK LIMITED                   10.25%  31-Dec-99    102.0837   8.8850  140.00
===============================================================================================

NOTE:-
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