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TABLE-Indian Corporate Bonds dealt-Jan 4
January 4, 2017 / 1:40 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Jan 4

Jan 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22868.70
NSE                        53418.50
                        =============
TOTAL                      76287.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE975F07EJ4  KOTAK MAHINDRA INVESTMENTS LIMITED  8.80%  28-Feb-17    100.2700   6.7500  350.00
INE511C07540  MAGMA FINCORP LIMITED               0.00%  01-Mar-17    113.7300   7.9600  250.00
INE148I07DG0  INDIABULLS HOUSING FINANCE LIMITED  8.99%  30-Mar-17    100.4000   7.0800  270.00
INE148I07EG8  INDIABULLS HOUSING FINANCE LIMITED  9.20%  31-Mar-17    100.4230   7.0800  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2500   7.3000  250.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     99.9600   8.7500 1100.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.6100   7.3800  250.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    101.3800   7.5500  750.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.6700   7.5000   50.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.1600   7.5100 1250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.4200   6.7200  100.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.2600   6.8500 2750.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.6900   7.2500   50.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    101.8154   7.7500   50.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1200   7.2500 1500.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2200  11.2500    0.50
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.8600   9.1200   45.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.8800   7.6100 1350.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.2321   8.2000  300.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.9700   7.5200  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.6300   7.5300  250.00
INE804I07I30  ECL FINANCE LIMITED                 9.80%  31-Dec-19    100.1200   9.7500   75.00
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    100.8500   9.4000    1.00
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21    107.1400   7.1600   50.00
INE975G08173  IL&FS TRANSPORTATION NETWORKS LTD   9.28%  30-Jun-21    100.5000   9.3300  150.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    102.2700   7.5700  450.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.9500   6.9600  250.00
INE053F09EK4  INDIAN RAILWAY FINANCE CORPORATION  8.68%  29-Nov-21    107.2300   7.0300  100.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    105.4600   7.0800  500.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21    100.5000   7.1400   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.6300   6.9900 1000.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.2600   6.2500    0.60
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.7000   7.5000  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     97.6300   9.5200 1000.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.1700   9.6100  220.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    102.6400   5.1100    2.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    106.5000   7.3200  400.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.9000  11.7500    2.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    106.9300   7.8000  350.00
INE871D07NL7  INFRASTRUCTURE LEASING N FINANCIAL  8.72%  21-Jan-25    103.2800   8.1400  300.00
INE774D07KW6  MNM FINANCIAL SERVICES LTD          8.79%  23-Jan-25    103.8800   8.1100  450.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.8100   7.7000  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9500   8.8300    5.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1200   7.6200  770.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8300  290.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.4000   9.7000    3.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.9400   7.2800 1500.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.8900   6.3000    1.60
INE528G08352  YES BANK LIMITED                    9.50%      -        100.0000   9.5000  502.00
INE691A08039  UCO BANK                           11.70%      -        101.1500   9.9300    8.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.3500   9.5500    1.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.1800   6.1400   90.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.6000   6.1000   20.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1900   6.1400   85.00
INE261F08717  NABARD                              7.30%  26-Dec-31    100.0000   7.4300 2000.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.6000   4.9500    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2500  11.5000   13.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.3900   0.0200  447.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.8200   9.5200   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    3.00

NSE
===
INE975F07EJ4  KOTAK MAHINDRA INVESTMENTS LIMITED  8.80%  28-Feb-17    100.2700   6.7500  350.00
INE228N07019  TRENT HYPERMARKET LIMITED           0.00%  13-Mar-17    166.0710   7.3100  220.00
INE011S07018  ALBRECHT BUILDER PRIVATE LIMITED   10.28%  17-Mar-17    100.3032   7.9625  480.00
INE804I07ZQ0  ECL FINANCE LIMITED                 0.00%  24-Mar-17    120.4713   7.6596 1500.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     98.8310   6.6247  380.00
INE121E07205  JSW ENERGY LIMITED                  9.70%  31-Mar-17    100.3123   8.4100  300.00
INE202B07EB9  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-May-17    100.3057   8.6450   30.00
INE804I07RL8  ECL FINANCE LIMITED                        09-Jun-17    159.2000   0.0000    1.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.3791   8.7350  350.00
INE614B09011  THE KARNATAKA BANK LIMITED         10.50%  30-Jun-17     98.0000             5.00
INE306N07CP7  TATA CAPITAL FINANCIAL SERVICES     9.55%  01-Sep-17    100.9676   7.7500 1500.00
INE804I07TX9  ECL FINANCE LIMITED               CNX NI   05-Sep-17    162.7000   0.0000    0.30
INE306N07DF6  TATA CAPITAL FINANCIAL SERVICES            20-Sep-17    101.0975   7.7500  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2520   7.3000  250.00
INE292W08022  CG POWER SOLUTIONS LIMITED         10.00%  22-Dec-17    100.0000  10.4199  150.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED         23-Dec-17    118.2700   0.0000   26.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED         08-Jan-18    117.4290   0.0000   14.00
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED         08-Jan-18    118.3390   0.0000    5.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.6091   7.3800  250.00
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    116.6940   0.0000   11.50
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    101.9040   8.6500  250.00
INE121A07MM3  CHOLAMANDALAM INVESTMENT AND FIN.   8.14%  27-Mar-18    100.0690   8.0917  500.00
INE121A07MM3  CHOLAMANDALAM INVESTMENT AND FIN.   8.14%  27-Mar-18    100.0490   8.1100  250.00
INE062A09171  STATE BANK OF INDIA                 8.40%  29-Jun-18    102.1815   6.8000  250.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.8371   7.5550  150.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.6655   7.5000   50.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.1558   7.5100 1250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.4197   6.7200  100.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    105.3000   8.2279   10.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.3064   6.6999 2500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.3064   6.7000  500.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.3541   7.8552  200.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.2581   6.8500 2750.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LTD   8.40%  14-Mar-19    102.5519   7.0800   91.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    105.6200   8.2255    6.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.6905   7.2500   50.00
INE261F08642  NABARD                              7.85%  31-May-19    102.4127   6.7000  150.00
INE261F08642  NABARD                              7.85%  31-May-19    102.4127   6.7000  150.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    102.2612   7.0784 1911.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    101.8154   7.7500   50.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.7081   8.0000  450.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.7081   8.0000  450.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1181   7.2500 3500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1181   7.2500 1500.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.5494   7.5500  250.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.5494   7.5500  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.8612   9.1200   45.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.8754   7.6300 1350.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.2321   8.2000  300.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.9731   7.5200  250.00
INE115A07FV0  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-19    103.7768   7.6300  400.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    104.9225   6.8325   50.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    104.5386   6.9300   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.6341   7.5300  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.6341   7.5300  250.00
INE848E07682  NHPC LIMITED                        8.54%  26-Nov-19    104.1694   6.8909  200.00
INE860H07284  ADITYA BIRLA FINANCE LIMITED       10.00%  27-Nov-19    104.4833   7.6140   68.00
INE477L08014  INDIA INFOLINE HOUSING FINANCE LTD 12.00%  31-Mar-20    109.6464   8.9300    4.00
INE660N08052  S. D. CORPORATION PRIVATE LIMITED   9.95%  27-Apr-20    102.2160   9.4800 1000.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.1707   7.6094   50.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    101.4500   7.5400   60.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.0112   8.5800  100.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    107.1388   7.1600  100.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    107.1388   7.1600   50.00
INE255A07514  ESSEL PROPACK LIMITED                -     25-Apr-21    101.8444   9.0345  500.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    105.1376   9.1200  120.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    104.3145   9.3632  120.00
INE975G08173  IL&FS TRANSPORTATION NETWORKS LTD   9.28%  30-Jun-21    100.5000   9.3272  150.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.4713   7.6800  250.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    102.2660   7.5700  450.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.5400   9.0000   67.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21    100.0226   7.5675  500.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21    100.0076   7.5714  250.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    105.1687   6.2100    8.50
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7725   7.0300  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7725   7.0300  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.9387   6.9969   11.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.9524   6.9600 1000.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.9924   6.9500  250.00
INE053F09EK4  INDIAN RAILWAY FINANCE CORPORATION  8.68%  29-Nov-21    107.2256   7.0300  100.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    105.4614   7.0775  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600  250.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21    100.0000   7.5921  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA            21-Dec-21    100.0000   7.1900  300.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA            21-Dec-21    100.0000   7.1900  300.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.5233   7.1350 1750.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.0100   7.2615  800.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.6283   7.0100 1000.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.0511   6.1200   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.7776   7.1300  600.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.7776   7.1300  600.00
INE652A09047  STATE BANK OF PATIALA              RESET   28-Sep-22    102.2316   6.5300  100.00
INE648A09052  STATE BANK OF BIKANER AND JAIPUR   RESET   15-Oct-22    102.2791   6.6650  100.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.8460   6.2200    0.90
INE134E07331  POWER FINANCE CORPORATION LTD.      7.19%  04-Jan-23    104.7380   6.2200    0.50
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.5998   7.2200  100.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.5998   7.2200  100.00
INE557F07058  NAT HSG BNK                         6.89%  23-Mar-23    103.5220   6.1800    2.00
INE153A08014  MAHANAGAR TELEPHONE NIGAM LIMITED   8.57%  28-Mar-23    106.8389   7.3100  150.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.4570   7.3500  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     97.5300   9.5442 1000.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.0748   9.4200   81.30
INE565A09173  INDIAN OVERSEAS BANK               RESET   17-Sep-23    104.2300   8.2255   12.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.5979   6.2200   12.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8345   7.6200  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8345   7.6200  500.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.0906   8.6569    2.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.1829   6.2200   15.90
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    104.4000   8.6700    2.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.1030   7.7400    1.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    106.4958   7.3200  400.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24    101.2000   8.5200   50.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    106.9319   7.8000  350.00
INE871D07NL7  INFRASTRUCTURE LEASING & FINANCIAL  8.72%  21-Jan-25    103.2831   8.1400  300.00
INE607M08014  TATA POWER RENEWABLE ENERGY LTD      -     22-Jan-25    101.8314   8.1175  450.00
INE774D07KW6  MAHINDRA & MAHINDRA FINANCIAL       8.79%  23-Jan-25    103.8802   8.1100  450.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.9741   7.3100   10.00
INE306N08078  TATA CAPITAL FINANCIAL SERVICES     9.25%  22-Jul-25    102.9000   8.7323  100.00
INE733E07JQ4  NTPC LIMITED                        7.15%  21-Aug-25    106.2600   6.1800    4.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    105.2700   6.1800    5.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.7992   8.7000   40.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.5115   7.5400  250.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.5115   7.5400  250.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    104.4169   7.3450   50.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.4000   7.6100  500.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    103.9600   8.7000   10.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.5000   8.4300   56.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.0500   9.2700    4.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26     99.9000   9.0000  250.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.9500   8.3700   94.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.8000   8.3500   94.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.5700   8.6600   40.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.4800   7.2500  650.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.7900   9.1500    3.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8500   8.8500  208.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1188   7.6200 1353.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1196   7.6200  300.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.5500   9.2041   10.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.2200   8.8500  100.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.5261   7.5000  426.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8367  510.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.9216   7.2300  150.00
INE340M08160  TAMILNADU GENERATION AND            9.70%  24-Dec-26    104.1700   9.0800   85.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.1902   7.2200 1350.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.7790   6.2200   59.80
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.5315   6.2200    5.40
INE134E07307  POWER FINANCE CORPORATION LTD.      7.38%  22-Nov-27    109.2800   6.1800   11.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.7243   6.1300   30.00
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    107.7243   8.3500   50.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.4000   6.1800    2.00
INE752E07NU8  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-28    105.9849   7.3200  150.00
INE752E07NU8  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-28    105.9849   7.3200  150.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.4500   6.1800    1.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    118.0764   6.2200   40.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.2036   6.2200   70.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    118.9859   6.2200   23.90
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    119.9608   6.2200    2.60
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0000   8.7401  600.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.0000   9.5000  505.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.1000   8.3500  150.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.9000  10.5100    5.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1000  11.3600    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.3500  11.4937    1.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.9688   7.3453  100.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.9500   6.0800   41.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    107.8422   6.2200   12.50
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    109.6127   6.2200    3.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  11-Jan-31    111.5958   6.0900  100.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    111.6000   6.1300    3.20
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.1562   7.3200  150.00
INE134E07463  POWER FINANCE CORPORATION LTD.      8.92%  22-Nov-33    125.0342   6.2200   37.00
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    112.3922   6.2200    0.60
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    112.1901   6.2200    0.50
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    110.3777   6.2200    1.10
INE787H07305  CHOLAMANDALAM INVESTMENT AND FIN    8.50%  23-Jan-99    124.5194   6.1200    1.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.0000  10.5300   16.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8250  10.0400    8.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2800    8.00
===============================================================================================

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