July 3, 2017 / 1:38 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Jul 3

    Jul 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21637.20
NSE                        80801.00
                        =============
TOTAL                     102438.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1700   9.1000  1170.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32     99.6800   9.4300   100.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT       8.76%  13-Jan-34    128.3300   6.0100     5.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.6000  10.9700     3.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-98     99.5300   8.8500   200.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    101.0100  10.6100    60.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800     3.00
INE695A08014  UNITED BANK OF INDIA               11.95%  31-Dec-99     97.4200  13.0500   500.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.1900  10.0700    20.00
INE112A08010  CORP BANK                           9.51%  31-Dec-99     98.2000  10.2800     2.00
INE202B08785  DEWAN HOUSING FIN CORP LI          10.75%  31-Dec-99    105.7000   9.7600     1.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    102.9000   8.0900     1.00
INE248U07012  IIFL WEALTH FIN LTD                10.70%  19-Jul-17    110.2800   9.1000     8.00
INE248U07095  IIFL WEALTH FIN LTD                10.70%  24-Jul-17    110.1500   9.1000    33.00
INE918K07BQ5  EDELWEISS FIN AND INVEST            0.00%  21-Aug-17    120.5000  10.5000    30.00
INE918K07BO0  EDELWEISS FIN AND INVEST            0.00%  21-Aug-17    120.5400  10.5000    16.50
INE020B07IY8  RURAL ELECTRIFICATION CORP          9.25%  25-Aug-17    100.3300   6.6200   500.00
INE019A07365  JSW STEEL LTD                      10.20%  05-Sep-17    100.5200   7.3600    15.00
INE296A07DR1  BAJAJ FIN LTD                       9.47%  23-Oct-17    100.6000   7.0000   750.00
INE001A07JV4  HOUSING DEVELOPMENT FIN CORP        0.00%  23-Oct-17    152.1400   6.8000   250.00
INE115A07GF1  LIC HOUSING FIN LTD                 8.79%  24-Nov-17    100.5500   6.9800   200.00
INE580B07364  GRUH FIN LTD                        8.40%  01-Jan-18    100.4000   7.2500   500.00
INE020B08815  RURAL ELCETRIFICATION CORP          8.70%  01-Feb-18    100.9000   6.8500   100.00
INE020B07DE1  RURAL ELECTRIFICATION CORP          9.07%  28-Feb-18    101.3800   6.8500    50.00
INE146O07060  HINDUJA LEYLAND FIN LTD            10.50%  20-Mar-18    101.4500   8.1000   403.00
INE296A07FG9  BAJAJ FIN LTD                       0.00%  28-Mar-18    123.0100   7.1300    25.00
INE148I07AP7  INDIABULLS HOUSING FIN LTD          0.00%  28-Mar-18    128.7600   7.6500    25.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERV         7.84%  04-Mar-19    100.2200   7.6600  1000.00
INE723X07018  TRUST INVESTMENT ADVISORS           9.25%  31-May-19    100.0000   9.4600   750.00
INE635T07038  SARA ESTATES PRIVATE LTD            0.00%  11-Jul-19    108.6500  14.0800   300.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    105.9700   7.7500   750.00
INE635T07046  SARA ESTATES PRIVATE LTD            0.00%  11-Jan-20    107.8600  13.7000   695.00
INE756I07BK6  HDB FINANCIAL SERVICES LTD          7.55%  19-Jun-20     99.8400   7.6000   300.00
INE774D07PC7  MAHINDRA AND MAHINDRA FIN           8.48%  26-Jun-20    102.2554   7.6000   150.00
INE134E08IY9  POWER FIN CORP LTD                  7.42%  26-Jun-20    100.2300   7.3200   100.00
INE115A07HQ6  LIC HOUSING FIN LTD                 8.60%  22-Jul-20    102.7000   7.5700    12.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21    100.4000   7.5500   250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.7000   7.2300    47.00
INE879Q08036  ESAF MICROFIN AND INVESTMENTS      16.83%  28-Dec-21    113.9500  12.5000     1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.1900  38.5700   750.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22    100.0900   7.2400   250.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.6300   7.5700   350.00
INE168A08038  JAMMU AND KASHMIR BANK LTD          9.50%  24-Jun-22    101.4200   9.1100     6.00
INE238A08443  AXIS BANK LTD                       8.75%  28-Jun-22    100.0000   8.7300  1000.00
INE202B07IO3  DEWAN HOUSING FIN CORP LI           9.25%  09-Sep-23    101.2000   8.9700   340.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.1700   7.5500    50.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.2500  10.4900     3.50
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     91.7800  13.0200   503.00
INE975G08082  IL AND FS TRANSPORTATION NET       11.80%  21-Dec-24    100.0000  11.8000   100.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    105.5500   7.6100    38.00
INE202B07HV0  DEWAN HOUSING FIN CORP LI           9.30%  16-Aug-26    101.4300   9.0700   157.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    101.9100   8.7700    50.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    102.3800   7.5700   100.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26    100.2200   7.9000   150.00
INE134E08IO0  POWER FIN CORP LTD.                 7.23%  05-Jan-27     98.4700   7.4500   150.00
INE053F07538  INDIAN RAILWAY FIN CORP             8.10%  23-Feb-27    115.2700   5.9700     4.10
INE053F07983  INDIAN RAILWAY FIN CORP             7.83%  21-Mar-27    102.3000   7.5100  4015.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    100.0600   7.4800   250.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     99.0200   7.5800   499.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27    100.1600   7.2600  2000.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.0000   7.4400   250.00
INE804I08734  ECL FIN LTD                        10.25%  30-Dec-27    100.0000  10.2300   790.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    120.3300   5.9800     4.10
INE906B07DE1  NHAI                                8.50%  05-Feb-29    120.4800   5.9900    16.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    118.5300   6.4500    10.00
INE691A08039  UCO BANK                           11.70%          -    101.8500  11.0900   400.00
INE528G08352  YES BANK LTD                        9.50%          -    101.4400   9.0900    76.00

NSE
===
INE134E07554  POWER FIN CORP LTD                  7.27%  17-Oct-30    110.8867   6.0500    26.10
INE053F07801  INDIAN RAILWAY FIN CORP             7.28%  21-Dec-30    110.4825   6.0500     7.40
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.8149   6.0400  1574.30
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    110.9873   6.1300     1.60
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT       7.39%  08-Feb-31    112.1385   6.0500    22.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    112.2101   6.0500     0.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    112.2100   6.0500     0.50
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    112.3265   6.0000   400.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.8549   6.0500    16.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0280   202.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32     99.5000   9.4600    10.00
INE787H07156  INDIA INFRASTRUCTURE FIN COMP       7.40%  22-Jan-33    113.1901   6.0600   100.00
INE787H07313  INDIA INFRASTRUCTURE FIN COMP       8.75%  12-Nov-33    124.9466   6.0500     1.00
INE134E07455  POWER FIN CORP LTD                  8.67%  16-Nov-33    126.5580   6.0600    32.40
INE134E07463  POWER FIN CORP LTD.                 8.92%  22-Nov-33    126.6908   6.0500     1.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    126.5315   6.0600    31.70
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    127.7645   6.0500     5.10
INE787H07347  INDIA INFRASTRUCTURE FIN            8.66%  22-Jan-34    126.6265   6.0600   136.00
INE787H07370  INDIA INFRASTRUCTURE FIN            8.91%  22-Jan-34    126.7601   6.0500     2.50
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.2774   7.5100    14.00
INE020B07HS2  TATA POWER COMPANY LTD             10.75%  21-Aug-72    118.5844   6.1100     2.00
INE787H07305  CHOLAMANDALAM INVESTMENT            8.50%  23-Jan-99    124.9466   6.0500     2.50
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.2165  11.8500   100.00
INE112A08010  CORP BANK                           9.51%  31-Dec-99     98.3600  10.2100     2.00
INE134E08FY5  POWER FIN CORP LTD.                 9.11%  07-Jul-17    100.0216   6.5491   600.00
INE248U07012  IIFL WEALTH FIN LTD               --       19-Jul-17    110.2890   8.5000    82.50
INE020B08757  RURAL ELECTRIFICATION CORP          9.40%  20-Jul-17    100.1084   6.3500   250.00
INE020B08757  RURAL ELECTRIFICATION CORP          9.40%  20-Jul-17    100.1051   6.5496  3350.00
INE804I07SK8  ECL FIN LTD                       NIFTY    27-Jul-17    160.5500   9.0000     5.00
INE804I07UK4  ECL FIN LTD                       --       31-Jul-17    139.5860   9.0000    10.50
INE804I07TZ4  ECL FIN LTD                       CNX NI   08-Sep-17    162.3180   9.0000     7.00
INE093J07924  ANAND RATHI GLOBAL FIN LTD        --       21-Sep-17    173.3110   0.0000    30.00
INE481G08040  ULTRATECH CEMENT LTD                6.37%  29-Sep-17    100.0000   6.3656 30749.00
INE001A07JQ4  HOUSING DEVELOPMENT FIN CORP        9.20%  08-Oct-17    100.4921   6.8500   250.00
INE001A07JQ4  HOUSING DEVELOPMENT FIN CORP        9.20%  08-Oct-17    100.4921   6.8500   250.00
INE115A07FX6  LIC HOUSING FIN LTD                 9.29%  16-Oct-17    100.5552   6.8500   250.00
INE115A07FX6  LIC HOUSING FIN LTD                 9.29%  16-Oct-17    100.5552   6.8500   250.00
INE522D07867  MANAPPURAM FIN LTD                 11.50%  18-Oct-17    100.9075   8.6700     0.80
INE001A07JV4  HOUSING DEVELOPMENT FIN CORP        0.00%  23-Oct-17    152.1420   6.8000   500.00
INE093J07AJ6  ANAND RATHI GLOBAL FIN LTD        --       04-Nov-17    157.3710   0.0000     2.50
INE916DA7LX3  KOTAK MAHINDRA PRIME LTD            7.62%  26-Dec-17    100.2749   7.0250   750.00
INE580B07364  GRUH FIN LTD                        8.40%  01-Jan-18    100.4035   7.2500   500.00
INE140A07112  PIRAMAL ENTERPRISES LTD             9.40%  28-Feb-18    101.1582   7.3200   750.00
INE134E08FK4  POWER FIN CORP LTD.                 8.95%  11-Mar-18    101.0924   7.0500   750.00
INE134E08FK4  POWER FIN CORP LTD.                 8.95%  11-Mar-18    101.0924   7.0500   750.00
INE660A07NS5  SUNDARAM FIN LTD                    8.58%  18-Apr-18    100.8605   7.3000   400.00
INE001A07LN7  HOUSING DEVELOPMENT FIN CORP        8.38%  20-May-18    100.9904   7.1100    50.00
INE001A07LN7  HOUSING DEVELOPMENT FIN CORP        8.38%  20-May-18    100.9904   7.1371    50.00
INE115A07EB5  LIC HOUSING FIN LTD                 8.40%  11-Jun-18    101.0199   7.2000   500.00
INE115A07EB5  LIC HOUSING FIN LTD                 8.40%  11-Jun-18    101.0199   7.2160   500.00
INE115A07LY2  LIC HOUSING FIN LTD                 7.18%  29-Jun-18     99.9751   7.2000  1000.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.8633   7.0500   500.00
INE115A07LE4  LIC HOUSING FIN LTD                 7.51%  14-Aug-18    100.2723   7.2400   800.00
INE115A07LE4  LIC HOUSING FIN LTD                 7.51%  14-Aug-18    100.2723   7.2500   800.00
INE093J07EP5  ANAND RATHI GLOBAL FIN LTD        --       15-Aug-18    140.3000   0.0000     2.40
INE584T07012  RADIUS & DESERVE LAND               0.00%  17-Sep-18    146.3371  13.0000    59.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2144   7.0500   500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2144   7.0509   500.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT            7.98%  14-Feb-19    100.1960   7.7981  1000.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERV         7.84%  04-Mar-19    100.2009   7.6734  1000.00
INE093J07KM9  ANAND RATHI GLOBAL FIN LTD        --       24-May-19    127.5000   0.0000     0.70
INE093J07FP2  ANAND RATHI GLOBAL FIN LTD        NIFTY    10-Jun-19    135.8960   0.0000     2.50
INE140A07369  PIRAMAL ENTERPRISES LTD             8.13%  27-Jun-19    100.0100   8.1215  2000.00
INE069R07034  SPRIT TEXTILES PRIVATE LTD         12.55%  25-Jul-19    141.7571   9.0650   400.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    105.9712   7.7500   750.00
INE297G08016  POWERLINKS TRANSMISSION LTD         7.60%  08-Sep-19    100.3059   7.4000   350.00
INE504L07AH2  RELIANCE FINANCIAL LTD            --       14-Oct-19    102.7000   0.0000     2.00
INE217K07AC4  RELIANCE HOME FIN LTD               8.90%  03-Jan-20    100.3481   8.7000     7.60
INE261F08758  NABARD                              6.80%  03-Mar-20     99.8762   6.8380   200.00
INE999J07013  VIOM NETWORKS LTD                 --       28-Apr-20    100.7698   8.9975   600.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT          8.41%  24-May-20    112.0097   6.0900     1.60
INE721A07LZ4  SHRIRAM TRANSPORT FIN COMPANY       8.10%  29-May-20     99.7050   8.2000   250.00
INE053F07991  INDIAN RAILWAY FIN CORP             7.20%  31-May-20    100.4172   7.0562   250.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.5885   7.1800   100.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.5885   7.1800   100.00
INE756I07BK6  HDB FINANCIAL SERV LTD              7.55%  19-Jun-20     99.8442   7.6000   300.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20    100.2300   7.3200  1100.00
INE774D07PC7  MAHINDRA & MAHINDRA FINANCIAL       8.48%  26-Jun-20    102.2554   7.6000   150.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20    100.1059   7.5500    50.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20    100.1059   7.5500    50.00
INE752E07FZ3  POWER GRID CORP OF INDIA LTD        8.80%  29-Sep-20    103.9772   7.3500    35.00
INE134E08DG7  POWER FIN CORP LTD.                 8.78%  15-Nov-20    104.0737   7.3400    56.00
INE909H08055  TATA MOTORS FIN LTD                RESET   23-Nov-20    105.3000   9.4024     1.00
INE733E07KB4  NTPC LTD SR-61 STRPP A              8.10%  27-May-21    103.2064   7.1175   250.00
INE121H07BF5  IL&FS FINANCIAL SERV LTD            8.78%  21-Jun-21    102.5363   8.0055    12.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21    100.4040   7.5500   250.00
INE348L08025  MAS FINANCIAL SERV LTD             13.50%  18-Sep-21    104.6000  12.0200    13.00
INE752E07HV8  POWER GRID CORP OF INDIA LTD        8.84%  21-Oct-21    105.2469   7.3500    45.00
INE053F07942  INDIAN RAILWAY FIN CORP             6.70%  24-Nov-21     98.4727   7.1080   750.00
INE733E07KH1  NTPC LTD                            6.72%  24-Nov-21     98.4701   7.1181   500.00
INE539K07056  CREDILA FINANCIAL SERV              8.25%  25-Nov-21    101.9882   7.6700   250.00
INE134E07133  POWER FIN CORP LTD                  8.09%  25-Nov-21    107.6426   6.0400     2.30
INE134E08IN2  POWER FIN CORP LTD                  7.27%  22-Dec-21     99.5205   7.3779   600.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.6988   7.2300    50.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.9006   7.1757   500.00
INE752E07MF1  POWER GRID CORP OF INDIA            8.20%  23-Jan-22    103.7496   7.1834   300.00
INE134E07190  POWER FIN CORP.                     8.20%  01-Feb-22    108.1953   6.0900     5.60
INE053F07520  INDIAN RAILWAY FIN CORP             8.00%  23-Feb-22    107.4982   6.0900     5.20
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    107.8915   6.0900     4.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.1859   7.2750  1000.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.4389   7.2106   600.00
INE514E08AV5  EXPORT IMPORT BANK OF INDIA         9.25%  18-Apr-22    106.9500   7.4582     8.00
INE414G07CD9  MUTHOOT FIN LTD                     9.00%  24-Apr-22    100.1862   8.9300   100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.0861   7.2400   250.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.6289   7.5650   850.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.6289   7.5650   500.00
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    108.0208   7.3500    72.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.4200   9.1200    18.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    107.3230   7.3500    24.00
INE246R07194  IDFC INFRASTRUCTURE FIN LTD         7.96%  18-Aug-22     99.8485   8.0000   150.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.6083   7.3100   300.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.6083   7.3100   300.00
INE206D08154  NUCLEAR POWER CORP OF INDIA         8.56%  15-Mar-23    106.8297   7.2000   250.00
INE134E08FN8  POWER FIN CORP LTD.                 8.90%  18-Mar-23    106.2700   7.4949    24.00
INE721A08BZ3  SHRIRAM TRANSPORT FIN COMPANY      10.65%  28-Mar-23    108.9300   8.5900     3.00
INE134E07356  POWER FIN CORP LTD                  6.88%  28-Mar-23    103.9052   6.0400     1.00
INE742F07346  ADANI PORTS AND SPECIAL ECO         9.35%  26-May-23    100.9000   9.1400     4.00
INE092T08BZ9  IDFC BANK LTD                       8.73%  06-Jun-23    103.7900   7.8381    10.00
INE848E07989  NHPC LTD                            7.52%  06-Jun-23    100.6734   7.3681    30.00
INE092T08CA0  IDFC BANK LTD                       8.75%  28-Jul-23    104.2500   7.8387    18.00
INE020B07HO1  RURAL ELECTRIFICATION CORP          8.01%  24-Sep-23    109.9170   6.0400     0.90
INE733E07JI1  BANK OF INDIA                       9.80%  30-Sep-23    119.6144   6.0500     1.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.2207   7.5400   100.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT            9.08%  23-Nov-23    101.1673   8.8100   100.00
INE153A08022  MAHANAGAR TELEPHONE NIGAM LTD       9.38%  05-Dec-23    109.6800   7.5900     3.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT       8.51%  13-Jan-24    112.6525   6.0900     5.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    111.3396   6.0900     1.80
INE787H07321  INDIA INFRASTRUCTURE FIN            8.41%  22-Jan-24    112.4417   6.0400     8.90
INE787H07354  INDIA INFRASTRUCTURE FIN            8.66%  22-Jan-24    112.4318   6.0400     0.60
INE787H07412  INDIA INFRASTRUCTURE FIN           RESET   31-Mar-24    111.3548   6.0400     1.00
INE848E07997  NHPC LTD                            7.52%  06-Jun-24    100.6791   7.3821    30.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24     99.3281  11.1224    30.00
INE235P07795  L&T INFRA DEBT FUND LTD             8.07%  14-Jun-24    101.3000   7.8100    10.00
INE296A08714  BAJAJ FIN LTD                      10.15%  19-Sep-24    110.3400   8.1800    13.00
INE636F07183  NORTH EASTERN ELECTRIC POWER        9.60%  01-Oct-24    108.1300   7.8000    16.00
INE092T08BS4  IDFC BANK LTD SR-OBB                8.67%  03-Jan-25    104.9800   7.7500   107.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    104.8529   8.0950   300.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    104.8529   8.0950   150.00
INE514E08EK0  EXPORT-IMPORT BANK OF INDIA         8.11%  03-Feb-25    103.0462   7.5500   100.00
INE514E08EK0  EXPORT-IMPORT BANK OF INDIA         8.11%  03-Feb-25    103.0462   7.5500   100.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    105.1000   7.3600     2.00
INE752E07MJ3  POWER GRID CORP OF INDIA LTD        8.15%  09-Mar-25    104.3191   7.3771    20.00
INE001A07FG3  HOUSING DEVELOPMENT FIN             8.96%  08-Apr-25    107.5800   7.6200    14.00
INE001A07FJ7  HOUSING DEVELOPMENT FIN             8.96%  09-Apr-25    107.4300   7.6500    10.00
INE848E07AA3  NHPC LTD                            7.52%  06-Jun-25    100.7263   7.3874    30.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT       7.19%  31-Jul-25    107.1250   6.0400    20.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    105.7000   7.5900    38.00
INE848E07AB1  NHPC LTD                            7.52%  06-Jun-26    100.7635   7.3926    30.00
INE115A07JT6  LIC HOUSING FIN LTD                 8.48%  29-Jun-26    105.5000   7.6100    76.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    103.6600   8.1600    46.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.1300   9.0995    76.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    102.3777   7.5700   100.00
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    102.2714   8.4700    56.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26    100.2246   7.9000   150.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26    100.7391   7.4167   250.00
INE217K07AG5  RELIANCE HOME FIN LTD               9.15%  03-Jan-27    101.0000   8.9700     1.40
INE134E08IO0  POWER FIN CORP LTD                  7.23%  05-Jan-27     97.9863   7.8200   100.00
INE134E07208  POWER FIN CORP. LTD.                8.30%  01-Feb-27    116.0127   6.0400    14.70
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.8200   9.4000     1.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.6533   7.3944   250.00
INE540P07178  U.P. POWER CORP LTD                 8.48%  15-Mar-27    103.2800   8.2100   250.00
INE053F07983  INDIAN RAILWAY FIN CORP             7.83%  21-Mar-27    102.1660   7.5100  3550.00
INE115A07LU0  LIC HOUSING FIN LTD                 7.86%  17-May-27    101.3551   7.6500   250.00
INE115A07LU0  LIC HOUSING FIN LTD                 7.86%  17-May-27    101.3551   7.6500   250.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.7926   7.4350   250.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.7926   7.4350   250.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    100.0561   7.4800   750.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    100.9260   7.3782    30.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     99.0186   7.5775   960.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     99.0355   7.5750   400.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     99.5200   7.3400  1800.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.1000   8.7765    10.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     98.9992   7.4400  1000.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27    100.1234   7.4500    50.00
INE053F07579  INDIAN RAILWAY FIN CORP             7.34%  19-Feb-28    109.8989   6.0500     6.20
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    119.1229   6.0500     5.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    119.6910   6.0500     5.00
INE848E07559  NHPC LTD                            8.79%  02-Nov-28    119.9939   6.0500     1.00
INE787H07289  INDIA INFRASTRUCTURE FIN COM        8.38%  12-Nov-28    118.7125   6.0400    11.70
INE787H07297  INDIA INFRASTRUCTURE FIN COM        8.63%  12-Nov-28    118.0808   6.1100     1.00
INE053F07629  INDIAN RAILWAY FIN CORP             8.48%  21-Nov-28    118.9336   6.1200     9.00
INE906B07DB7  NHAI                                8.48%  22-Nov-28    119.5693   6.0500     3.00
INE733E07JF7  NTPC LTD                            8.48%  16-Dec-28    119.6144   6.0500     0.80
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.9254   6.0500   100.60
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT       8.83%  13-Jan-29    120.5190   6.0500     1.00
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    120.9254   6.0500     0.80
INE031A07972  HOUSING AND URBAN DEVELOPMENT       8.58%  13-Jan-29    120.5192   6.0500     0.50
INE906B07DF8  NHAI                                8.75%  05-Feb-29    119.3287   6.1100     0.50
INE053F07728  INDIAN RAILWAY FIN CORP             8.63%  19-Mar-29    121.1991   6.0500     3.00
INE020B07ID2  RURAL ELECTRIFICATION CORP          8.63%  26-Mar-29    121.1967   6.0500     0.70
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.4775   8.4500   800.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.7322   9.1500   750.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.0000   8.7438   500.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.5343   8.8500   200.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.2046  10.1274   122.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL      99.7904   9.2400    70.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.4775   8.4500   800.00

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