June 13, 2017 / 1:40 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jun 13

   Jun 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17962.00
NSE                        49345.60
                        =============
TOTAL                      67307.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE357L07416  NOMURA CAPITAL (INDIA) PRIVATE LTD  0.00%  28-Jun-17    147.8700   9.4200   37.50
INE804I07X07  ECL FINANCE LIMITED                 0.00%  03-Jul-17    109.2550   9.5000   10.00
INE804I07SK8  ECL FINANCE LIMITED                 0.00%  27-Jul-17    159.5680  10.5000    2.50
INE975F07EY3  KOTAK MAHINDRA INVESTMENTS LIMITED  0.00%  31-Jul-17     99.1100   6.8000 1000.00
INE916DA7LA1  KOTAK MAHINDRA PRIME LIMITED        0.00%  01-Aug-17     99.1000   6.8000 1800.00
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17    100.5700   6.6500   20.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.5500  11.2500    0.50
INE692Q07068  TOYOTA FINANCIAL SERVICES INDIA LTD 8.53%  20-Aug-18    101.1600   7.4300  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2000   6.8500  100.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    102.0100   7.3500  500.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    101.2500   7.0800   30.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.6300   6.9300  250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0500   6.9000  500.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    101.2100   7.6500  150.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.7300  11.2500    0.50
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.8700   7.4500  350.00
INE774D07PW5  MAHINDRA N MAHINDRA FINANCIAL       7.81%  04-Oct-19    100.1422   7.7100  100.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20    100.2400   8.7500  500.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.8000   8.7500  400.00
INE244N07057  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  24-Feb-20    102.5400   7.1000 1500.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.6700   7.1700   50.00
INE261F08865  NABARD                              7.07%  25-May-20    100.1500   6.9500  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.6400   6.9800   50.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT LTD14.00%  30-Jun-20    100.0000    -        1.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000    -        1.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6000   7.1800  500.00
INE134E08HV7  POWER FINANCE CORPORATION LIMITED   8.36%  04-Sep-20    103.2300   7.1800  150.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.7300   7.4800 1650.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8500   7.2400  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21    100.3900   7.0800  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2600   7.0800  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7800   7.1200  450.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6100   7.1100  500.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.8900   7.3300   50.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    101.0000   7.3300   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    100.0000  11.0800  160.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    101.1100   7.3300   50.00
INE906B07EG4  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.14%  11-Jan-26    107.9400   5.9300    0.50
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.3300   8.3200  300.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    101.2200   7.3300   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.3500   8.7400   20.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    101.9500   8.8800  160.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    116.2900   5.9400    1.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.0500   7.3500  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.1300   7.3600  150.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.4200   9.7200  300.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.3500   7.2800 2300.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    101.3100   7.3300   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.8100   5.9400    0.50
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.7334   0.0000    6.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.0900   9.1800  863.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3800   8.7500  250.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    112.2500   6.0000   50.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.6900   7.3600  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.7800   7.3700  250.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    103.1800   8.9800   20.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.2200    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.0000   8.7200  150.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.6700  10.9800  150.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    102.0000   9.8200   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800    2.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.3700    3.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.2600  10.0400    2.00

NSE
===
INE357L07416  NOMURA CAPITAL (INDIA) PRIVATE LTDNSE CN   28-Jun-17    147.9777   7.7500   37.50
INE804I07TR1  ECL FINANCE LIMITED               CNX NI   03-Jul-17    156.9040   9.0000   14.80
INE804I07RZ8  ECL FINANCE LIMITED               CNX NI   04-Jul-17    176.7290   9.0000   15.00
INE804I07TV3  ECL FINANCE LIMITED               CNX NI   06-Jul-17    146.8200   0.0000    7.50
INE804I07UL2  ECL FINANCE LIMITED               --       31-Jul-17    155.3000   0.0000    1.80
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.4522   6.4802   57.00
INE019A07365  JSW STEEL LIMITED                  10.20%  05-Sep-17    100.6571   6.7687  100.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED         08-Sep-17    162.6500   0.0000    2.50
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    166.9000   0.0000    0.60
INE756I07159  HDB FINANCIAL SERVICES LIMITED      9.71%  09-Oct-17    100.7066   7.0000   40.00
INE093J07AB3  ANAND RATHI GLOBAL FINANCE LIMITED         04-Nov-17    159.2500   0.0000    3.50
INE804I07VG0  ECL FINANCE LIMITED                        13-Nov-17    161.3750   0.0000    1.00
INE804I07VH8  ECL FINANCE LIMITED               CNX NI   13-Nov-17    153.7810   0.0000    1.00
INE001A07AU5  HOUSING DEVELOPMENT FINANCE CORP    7.60%  08-Dec-17    100.3168   6.9213   20.00
INE423R07041  RELIANCE PROJECT VENTURES AND      12.33%  22-Dec-17    100.5719  10.5650   75.00
INE915D07PC6  CITIFINANCIAL CONSUMER FINANCE    NIFTY    28-Feb-18    145.2900       -     2.50
INE093J07BU1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    20-Mar-18    137.5070   0.0000    4.50
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.8633   6.7991   80.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.3284   7.1100 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.3284   7.1000 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.9464   7.2100  750.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.9464   7.2100  750.00
INE692Q07068  TOYOTA FINANCIAL SERVICES INDIA LTD 8.53%  20-Aug-18    101.1600   7.4300  250.00
INE918K07938  EDELWEISS FINANCE & INVESTMENTS LTD  -     06-Sep-18    132.5000   0.0000    0.60
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2014   6.8500  100.00
INE093J07EW1  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-Sep-18    139.4000   0.0000    0.80
INE093J07DY9  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Sep-18    120.0080   0.0000    2.50
INE093J07IV4  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-18    120.3650   0.0000    5.50
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.2666   7.3600  500.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    102.0070   7.3500 1500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.1264   7.1500   50.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.1264   7.1500   50.00
INE093J07IE0  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Apr-19    128.5820   0.0000    3.00
INE093J07IK7  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Apr-19    123.4760   0.0000    2.50
INE093J07IU6  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    132.5580   0.0000    5.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-May-19    125.3000   0.0000    0.70
INE261F08634  NABARD                              7.65%  27-May-19    100.2852   6.6150   40.00
INE774D07RH2  MAHINDRA & MAHINDRA FINANCIAL SERV  7.65%  07-Jun-19     99.9800   7.6583  500.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.0000   7.6400  250.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19    100.0657   7.7500 1000.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.6198   7.0300  250.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.6198   7.0291  250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0473   6.9000  500.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    101.2081   7.6500  150.00
INE148I07FU6  INDIABULLS HOUSING FINANCE LIMITED--       22-Aug-19     51.7508   7.8150  400.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.8747   7.4500  350.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.1021   7.7800  250.00
INE774D07PW5  MAHINDRA & MAHINDRA FINANCIAL       7.81%  04-Oct-19    100.1422   7.7100  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0732   7.0500  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0732   7.0500  500.00
INE093J07LV8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Oct-19    122.8930   0.0000    2.50
INE392R08020  DOLVI MINERALS & METALS PRIVATE LTD 0.00%  22-Oct-19    142.4053  10.8850   90.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     99.0208   6.9600   40.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.2389   8.7500  500.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.7998   8.7500  400.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    102.7000   7.4400    1.00
INE321N07228  KKR INDIA FINANCIAL SERVICES PVT LTD -     09-Feb-20    103.7128   9.2125  290.00
INE244N07057  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  24-Feb-20    102.5370   7.1006  750.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.2079   7.0900  350.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.2079   7.0900  350.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.2291   7.0832   10.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.5873   7.5946    9.00
INE949L08194  AU SMALL FINANCE BANK LIMITED     --       17-Mar-20    100.2433   8.8580  100.00
INE756I07AW3  HDB FINANCIAL SERVICES LIMITED    --       20-Mar-20    103.2065   7.5940   10.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.3456   7.0100  250.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.3456   7.0100  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.1803   7.1400  100.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.6731   7.1700   50.00
INE261F08865  NABARD                              7.07%  25-May-20    100.1476   6.9500  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.6399   6.9750   50.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.0522 1250.00
INE296A07IZ3  BAJAJ FINANCE LIMITED               8.79%  15-Jun-20    103.0204   7.6250   10.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP     -     22-Jun-20    100.9820   7.4900  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.0000   7.6000  500.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3871   7.1500  750.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3871   7.1500  500.00
INE082T07017  PRI-MEDIA SERVICES PRIVATE LIMITED--       30-Jun-20    126.4088  10.3700  160.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6568   7.1600 1250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6035   7.1800  750.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.2280   7.1800  750.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.2280   7.1800  600.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.9743   7.1500  400.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.9743   7.1500  350.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.2866   7.0200  500.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.2866   7.0200  500.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.4578   7.0185  100.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.8813   8.2000  200.00
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP    9.55%  20-Jul-21    106.9662   7.5000  500.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.7320   7.4600 1650.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8542   7.2400  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7513   7.2400  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7513   7.2400  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    101.5847   8.2700  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.1764   8.2500  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.1425   8.2600   50.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.2394   7.4500  500.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.3976   7.1100  750.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.3976   7.1100  750.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORPOR  9.90%  11-Nov-21    108.6403   7.5000  800.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.0297   7.1100  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.0297   7.1100  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD  -     21-Dec-21    100.3925   7.0750  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2614   7.0800  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2702   7.0777   50.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.5520   8.2201  400.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7795   7.1300  950.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    100.8867   7.5500  500.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6094   7.1150  600.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    102.0100   8.9800    1.00
INE537P07331  INDIA INFRADEBT LIMITED             8.00%  01-Jul-22    100.6637   7.8400   75.00
INE246R07194  IDFC INFRASTRUCTURE FINANCE LIMITE  7.96%  18-Aug-22    100.8300   7.7700  100.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.8949   7.3250  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.5500   9.1102  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9284   7.6000  150.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    100.5011   8.9500   50.00
INE871D07PW9  INFRASTRUCTURE LEASING & FINANCIAL  8.09%  10-May-24    100.6000   7.9700   22.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     97.6100   8.9700  200.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    101.0013   7.3250  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    101.0525  10.7500   82.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    100.2500   9.2900    2.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.3599   7.4966   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    104.9280   7.4000   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    104.9280   7.4000   50.00
INE530L08010  EDELWEISS HOUSING FINANCE LIMITED  11.25%  03-May-25    109.8869   9.4000   25.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    101.1122   7.3250  100.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    104.1278   7.5500  300.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.7680   8.4200  900.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    102.2600   8.3500    4.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.6587   7.3100  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.2000   9.3596    4.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    101.2155   7.3250  100.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    102.0000   8.6700   55.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    105.3816   7.5800  250.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.7562   8.1400  565.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.2390   9.0800  255.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.2106   7.4450  500.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.2106   7.4450  500.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    101.5559   7.5770 1000.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    101.5361   7.5800  500.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    102.2500   8.7700  100.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    102.4800   8.2806  136.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.7000   9.1800   13.30
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.0183   7.3450  650.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.0532   7.3400  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.1133   7.3800  250.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    102.0500   9.0200   46.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    103.5000   7.5200   10.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.8500   8.2100   16.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.4000   7.5012   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.3471   7.2950 2050.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    101.3119   7.3250  100.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.7334   8.8500    6.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    119.4965   6.0100   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    120.1384   5.9500    2.50
INE039A09PU9  IFCI LIMITED                        8.76%  31-Mar-29    113.7354   7.0002  120.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0798   7.3600  150.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.0926   9.1600  850.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.3822   8.7500  350.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.5400   8.4400  304.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9618   8.7300  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     97.7636  11.7500  101.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.8422   8.3600  100.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.5000  11.0176   50.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  PERPETUAL    106.5500   8.7200   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     93.1909  12.9500    9.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL     99.8000  11.6100    8.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    103.7500  10.0800    3.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.0000   9.9200    2.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.7400  10.0000    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9618   8.7300  250.00
INE915D07PO1  CITICF                               -        -         125.0700       -     2.50
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.6950   8.4026  250.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.0728   7.3700  150.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    112.2460   6.0000   50.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.9000   7.4600  500.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.9844   7.3600  600.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.9844   7.3600   50.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.0663   7.3700  150.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.7785   7.3600  250.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.7382   7.3700  350.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.7381  10.5700   55.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     93.0000  12.7500    3.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5806   8.7249  500.00
===============================================================================================

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