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TABLE-Indian Corporate Bonds dealt-Jun 30
June 30, 2017 / 2:17 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Jun 30

   Jun 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25264.00
NSE                        84399.00
                        =============
TOTAL                     109663.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE752E07HF1  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-17    100.0300   6.6000    6.30
INE895D08469  TATA SONS LIMITED                   9.87%  17-Jul-17    100.1200   6.7000  250.00
INE895D08501  TATA SONS LTD                       9.68%  14-Aug-17    100.2900   6.7100  250.00
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    161.9000  10.0000   50.50
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    100.4700   6.8000  250.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    100.5200   6.7300  500.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.2700   7.0500  250.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    100.6600   7.2000  500.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.4200   6.9500  250.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.90%  28-Feb-18    100.2900   7.2500  350.00
INE140A07112  PIRAMAL ENTERPRISES LIMITED         9.40%  28-Feb-18    101.1889   7.3000  100.00
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%  11-Mar-18    101.2400   6.9000  750.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    101.1400   6.8600  100.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.8700   6.9000  500.00
INE514E08CL2  EXPORT-IMPORT BANK OF INDIA         8.27%  07-May-18    101.1600   6.7500  300.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2100   6.9000  100.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    101.3600   7.0000  250.00
INE916DA7MK8  KOTAK MAHINDRA PRIME LIMITED        7.60%  14-Jun-18    100.2900   7.2500  250.00
INE071G08585  ICICI HOME FINANCE COMPANY LIMITED  0.00%  22-Jun-18    119.8900   7.2300  250.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    101.2700   7.0400 1300.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.4400  11.3000    2.50
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.9600   7.3800  700.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8000   7.0500  950.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2300   7.3300  150.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES LTD 8.85%  03-May-19    101.8800   7.7000  500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.1476   7.4500 2000.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0500   6.7000 3250.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    105.9900   7.7500  350.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    101.0700   7.9000   50.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20     99.9358   8.5600 1000.00
INE013A073B2  RELIANCE CAPITAL LIMITED            0.00%  27-Feb-20    119.2800   0.0000   50.00
INE476M07BF3  LNT HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.3100   7.7200  150.00
INE261F08527  NABARD                              8.37%  22-Jun-20    119.8900   7.2300  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     99.9800   7.5000  250.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.4000   7.7800  250.00
INE804I07I48  ECL FINANCE LIMITED                 9.80%  31-Dec-20    102.7900   8.8000  250.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.5200   8.2400   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    101.7400   8.2200  300.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.5100   7.3800  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.8800   7.1800  500.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.7700   7.2400  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.3700   7.2400  600.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.3800   9.2500   10.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    101.4500   9.1100  230.00
INE458U07033  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 0.00%  02-Aug-22    105.2351   9.3200  300.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    105.1500   6.0500    0.30
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.6500   9.0900  341.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.4600   7.4900  250.00
INE638F08021  TAMILNADU INDUSTRIAL INVESTMENT     9.85%  07-Mar-24    101.1100   9.6900   28.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.2500  10.3900    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    100.0000  11.0600    4.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.4000   7.4500    4.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    105.5200   7.4700   24.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.6400   7.3900   14.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    103.5000  10.0800   40.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6500  10.0000    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.4000   9.3200    5.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.4500   8.0400    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.7500   9.1600  156.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.4400   8.4500    6.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    100.2200   7.9000  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     99.9000   7.9000   50.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     97.9400   7.5300  150.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.8800   5.9800    7.80
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.9200   7.4100  450.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    102.6600   7.4900  100.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    101.9400   7.5700  100.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.2400   7.3700  750.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.4100   7.3900 1150.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    110.4300   6.0300  100.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    111.1300   6.0500    0.50
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    109.9100   6.0500    0.80
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    118.9100   6.1200    9.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    116.7400   6.6500   10.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.3000   9.1100   47.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    109.7500   7.7300  150.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.7300   9.1500  750.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.0000   9.9200   43.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.1500   9.4900  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.9200   7.4600  200.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    113.1700   6.0600  100.00
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    126.5300   6.0600   32.40
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    126.5100   6.0600   31.70
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.3400   6.0300   72.20
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    128.3300   6.0400   38.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    126.6000   6.0600  136.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9500    3.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.3000  10.9300    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.9400  10.6300   30.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.5000  11.4000    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.4600   8.1300  770.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2500  10.2500    2.00

NSE
===
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.1310   6.4300    1.00
INE013A07O52  RELIANCE CAPITAL LIMITED            9.00%  28-Jul-17    100.1037   7.0612   23.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.3624   6.4448   60.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.4488   6.6500  350.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.4488   6.6500  350.00
INE918K07CW1  EDELWEISS FINANCE & INVESTMENTS LTD        11-Oct-17    118.9470   8.5000   75.00
INE752E07KC2  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-17    100.5701   6.5400    1.30
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    100.5153   6.7300  500.00
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.4511   6.8000  600.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.6298   6.8249  250.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.5397   6.8500  400.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    100.6609   7.2000  250.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.4198   6.9500 2500.00
INE140A07112  PIRAMAL ENTERPRISES LIMITED         9.40%  28-Feb-18    101.1582   7.8200  350.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    101.1417   6.8600  100.00
INE915D07PF9  CITICORP FINANCE (INDIA) LIMITED     -     28-Mar-18    145.3000       -     2.50
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.7453   6.8700  250.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.8674   6.9000  500.00
INE031A09FI2  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  30-May-18    100.9563   7.0002   50.00
INE915D07PO1  CITICORP FINANCE (INDIA) LIMITED           31-May-18    125.5300       -     2.50
INE916DA7MK8  KOTAK MAHINDRA PRIME LIMITED        7.60%  14-Jun-18    100.2914   7.2500  250.00
INE071G08585  ICICI HOME FINANCE COMPANY LIMITED         22-Jun-18    119.8935   7.2300  250.00
INE774N07012  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Jun-18    100.0000   8.0800   40.00
INE915D07VC4  CITICORP FINANCE (INDIA) LIMITED           23-Jul-18    107.7600       -   650.00
INE915D07VF7  CITICORP FINANCE (INDIA) LIMITED           23-Jul-18    107.7100       -    50.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4297   7.1117  250.00
INE915D07US2  CITICORP FINANCE (INDIA) LIMITED           31-Jul-18    108.3600       -   515.00
INE774D07PF0  MAHINDRA & MAHINDRA FINANCIAL       8.35%  02-Aug-18    100.9111   7.4250  300.00
INE915D07RT6  CITICORP FINANCE (INDIA) LIMITED           16-Aug-18    112.4100       -    15.50
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.3023   7.0537  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.0792   6.9500 1000.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.1026   6.9300  500.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    104.3692   7.0540   13.00
INE774N07020  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Sep-18    100.0000   8.0800   40.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORPOR  7.40%  22-Nov-18     99.9627   7.3800  700.00
INE774N07038  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-18    100.0000   8.0800   40.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2211   7.0509  500.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%  11-Mar-19    101.7149   7.3747  150.00
INE774N07046  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-19    100.0000   8.0800   40.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19    100.3506   7.7000  250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19    100.3506   7.7000 2750.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.9776   7.2200  250.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.9776   7.2200  250.00
INE092T08857  IDFC BANK LIMITED                   9.50%  29-Apr-19    103.3100   7.4693  900.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2323   7.3300  150.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2393             7.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4416   7.0100  200.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.1476   7.4500 3500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.1476   7.4500 1500.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE LIMITED  7.85%  17-Jun-19    100.0000   7.8400 2000.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.2923   7.2200  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.2923   7.2200  250.00
INE721A07HI8  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  15-Jul-19    103.2200   8.2232 1500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0507   6.7000 5250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.3689   8.3497  100.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    105.9926   7.7500  350.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    105.1703   8.1818  300.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.7101   7.5000  250.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.7101   7.4996  250.00
INE297G08016  POWERLINKS TRANSMISSION LIMITED     7.60%  08-Sep-19    100.3274   7.4000  350.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    101.0663   7.9000   50.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-19    103.5959   7.0731   50.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.4230   7.0300  750.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.4230   7.0300  400.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED      --       22-Nov-19    111.6218  12.5424   18.00
INE860H07284  ADITYA BIRLA FINANCE LIMITED       10.00%  27-Nov-19    103.5125   7.5770   50.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    103.0000   7.3592  250.00
INE652A09088  STATE BANK OF PATIALA              RESET   18-Jan-20    103.2683   7.6511  300.00
INE700A07022  JUBILANT LIFE SCIENCES LIMITED      8.47%  27-Jan-20     99.3788   8.9300  105.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20     99.9258   8.5700 1000.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.6133   7.2177  250.00
INE261F08758  NABARD                              6.80%  03-Mar-20     99.8772   6.8380  200.00
INE433M07033  IL&FS TAMIL NADU POWER COMPANY LTD  9.80%  16-Mar-20    102.8843  10.2500  500.00
INE465R08032  FORBES TECHNOSYS LIMITED           10.38%  20-Mar-20    100.5608  10.5223   20.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.3275   7.9300  500.00
INE623B07099  FUTURE RETAIL LIMITED              10.25%  06-Apr-20    102.0805   9.8450  550.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.9270   7.2454  100.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD          20-Apr-20    105.9129  10.0000  135.00
INE053A08099  THE INDIAN HOTELS COMPANY LIMITED   7.85%  20-Apr-20    100.2782   7.7100  140.00
INE301A08423  RAYMOND LIMITED                     8.35%  21-Apr-20    100.0000   8.3200  500.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.1252   7.0250  500.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.3673   7.0900  100.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.0000   7.0700 1000.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    105.5478   7.5300  273.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.0000   7.5467  500.00
INE476M07BF3  L&T HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.3060   7.7200  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.1456   7.1500  500.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.1456   7.1500  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     99.9821   7.5000 2250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     99.9821   7.5000 2000.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     99.9841   7.5000 1680.00
INE476M07BD8  L&T HOUSING FINANCE LIMITED                19-Jul-20    100.3060   7.7200  100.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20     99.9170   8.2300  285.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD        31-Jul-20    104.4769   9.1500  300.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.4045   7.7800  250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP  --       16-Sep-20    100.2248   7.5000  200.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP    8.95%  19-Oct-20    105.1036   7.1333    1.00
INE093J07RJ0  ANAND RATHI GLOBAL FINANCE LIMITED         29-Oct-20    100.0000   0.0000   85.50
INE093J07RK8  ANAND RATHI GLOBAL FINANCE LIMITED         29-Oct-20    100.0000   0.0000   62.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    104.9705   7.1450  189.00
INE774N07061  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-21    100.0000   8.0800   40.00
INE081A08173  TATA IRON AND STEEL COMPANY LIMITEDRESET   11-May-21    108.6168   9.0000    2.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    108.7846   7.0800  150.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    107.0686   7.3100  200.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.0500   9.0655   24.30
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    101.7439   8.2225  300.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.2525   7.1500  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.2525   7.1500  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.5120   7.3800  100.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.8156   7.2987  190.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.8846   7.1800  500.00
INE879Q08036  ESAF SMALL FINANCE BANK LIMITED    16.83%  28-Dec-21    113.9675  12.5000  100.00
INE774N07079  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-21    100.0000   8.0800   40.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.3238   7.2400  600.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22    100.0000   8.0800  260.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.5000   9.1000    7.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22     99.9992   8.9800  250.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.5846   7.1972  310.00
INE248U08101  IIFL WEALTH FINANCE LIMITED                06-Jun-22     99.9373   9.5000    4.00
INE248U08119  IIFL WEALTH FINANCE LIMITED                13-Jun-22     99.9405   9.5000    1.00
INE235P07761  L&T INFRA DEBT FUND LIMITED                14-Jun-22    100.2500   7.9291    2.50
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.6600   9.0573  446.00
INE458U07033  WADHAWAN GLOBAL CAPITAL PRIVATE LTD        02-Aug-22    105.2351   9.3200  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.0400   9.0057   36.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.4640   7.4900  600.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.5373   7.4750  250.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    100.9394   7.8809  100.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.3202   8.0200   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.3202   8.0198   50.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24     99.9500   8.0020  379.50
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    106.0000   7.4700   10.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.4263  10.0800    1.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    110.0542   7.4604  250.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    110.0542   7.4600  250.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    112.1500   7.8700    6.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    108.8264   7.6000  200.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.4000   7.4400    4.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.5200   7.4700   98.00
INE134E08CN5  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-24    105.5500   7.4800   31.00
INE918K08019  EDELWEISS FINANCE & INVESTMENTS LTD        29-Jul-25    100.0000  10.9844   50.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    105.9000   9.6590    2.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    106.7640   5.9970 4000.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.6071   7.4351  600.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.4300   9.3117    5.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.6895   8.1500    6.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.4319   9.0500  125.70
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3300   8.9300   48.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.2246   7.9000  100.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.8988   7.9000   50.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    115.1500   6.0000    0.60
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.9282   7.5300  150.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.4880   6.0300    7.80
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.8300   7.4000    1.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.3382   7.4400  150.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.3382   7.4400  150.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.6209   8.3200  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.9205   7.4000 1200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.9205   7.4000  650.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    102.6633   7.4900  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    102.6633   7.3535  450.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    102.6000   8.9100   10.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.2213   6.0100    4.30
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.1600  10.0400    2.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    102.8000   9.2939   10.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.1796   7.5300  100.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.1796   7.5300  100.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1830   7.4600 2050.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.6049   7.4000 1350.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.7843   7.4000  200.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0568   7.4200  174.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.2100   7.5200   10.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.0000   7.2714  800.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0000   8.3600    1.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.4102   7.3800 1650.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.5149   7.3650  750.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3000   8.1000  150.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.7800   7.5000   90.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    110.1870   6.0300    7.50
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.2945   5.9976 1000.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    110.4300   7.4800   50.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.6500   8.8606   50.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    101.5500   8.8762   35.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    113.9617   7.5000 1000.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.7190   9.1500  750.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.6100   8.4200  524.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.2500  11.0800  160.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     92.7196  13.4501   50.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  PERPETUAL    102.8752   8.6000   10.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.2000   9.2859    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.9000  11.9800    1.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.4800  10.0604    1.00
INE915D07PE2  CITI FN NF LK RT                     -         -        131.7700       -     2.50
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9982   8.7300 1150.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    102.4441   8.5312   50.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    101.8696   9.6000 5538.80
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.7000   9.8000  297.20
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.4700   9.4490   10.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.3609   7.4000 1250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.9167   7.4600  200.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    104.7000   8.7500    1.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5564   8.7226  250.00
===============================================================================================

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