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TABLE-Indian Corporate Bonds dealt-May 24
May 24, 2017 / 3:23 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-May 24

   May 24 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                       16,029.02
NSE                       44,750.20
                        =============
TOTAL                     60,779.22

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07YU0  RELIANCE CAPITAL LIMITED            0.00%  09-Jun-17   156.8300  10.7500    15.00
INE804I07Y22  ECL FINANCE LIMITED                 0.00%  13-Jun-17    99.6043   7.2500   250.00
INE804I07Z47  ECL FINANCE LIMITED                 0.00%  22-Jun-17    99.4273   7.2500   250.00
INE804I07Z05  ECL FINANCE LIMITED                 0.00%  22-Jun-17    99.4273   7.2500   180.00
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17   163.9300   8.5000     2.50
INE866I07AQ2  INDIA INFOLINE FINANCE LIMITED      0.00%  23-Jun-17   113.0100   9.0000     3.00
INE148I07BY7  INDIABULLS HOUSING FINANCE LIMITED  9.19%  24-Jul-17   100.3900   7.1400    82.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17   100.5600   6.5500   100.00
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17   161.4300   8.5000     2.50
INE804I074C3  ECL FINANCE LIMITED                 0.00%  01-Sep-17   106.4840   7.2500   820.00
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17   100.6800   6.7000   500.00
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17   161.1000   8.5000     3.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17   100.7400   7.2200   100.00
INE121A07IQ2  CHOLAMANDALAM INVESTMENT AND FINAN  9.55%  14-Nov-17   100.8297   7.3700   250.00
INE916DA7LY1  KOTAK MAHINDRA PRIME LIMITED        7.56%  28-Feb-18   100.1749   7.3000   500.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18   100.1100   7.9000   650.00
INE580B07323  GRUH FINANCE LIMITED                9.05%  15-Mar-18   101.6000   7.2500   450.00
INE916DA7LB9  KOTAK MAHINDRA PRIME LIMITED        8.62%  22-Mar-18   101.0349   7.3000   250.00
INE336K07016  CLP WIND FARMS INDIA PRIVATE LIMIT  9.15%  30-Apr-18   101.3200   7.5600   100.00
INE680A09055  DHANLAXMI BANK                     11.90%  03-May-18    98.5000              1.00
INE691I07AI1  LNT INFRASTRUCTURE FINANCE COMPANY  8.80%  04-May-18   101.3243   7.5000   250.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    99.7700   7.0900  1500.00
INE721A07GS9  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Oct-18   103.7700   7.8700   100.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20   102.4600   7.4000   600.00
INE916DA7NT7  KOTAK MAHINDRA PRIME LIMITED        0.00%  06-May-20    80.1057   7.8000   150.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORPOR  1.50%  18-Jun-20   100.8400   7.6600   100.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    99.9973   7.1300   300.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20   100.1300   7.3700   100.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    99.4600   7.3100    31.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20   102.8200   7.3600   100.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  05-Feb-21   106.2600   8.6200     1.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21   101.4700   8.5500  1000.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21    98.1800   7.4600   150.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22   102.3300   8.5100     2.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22   100.8500   7.3700   750.00
INE926T07015  SAHA INFRATECH PRIVATE LIMITED     17.57%  31-Mar-22   102.0000           2200.00
INE115A07LQ8  LIC HOUSING FINANCE LIMITED         7.80%  03-May-22   100.0063   7.7900   350.00
INE537P07315  INDIA INFRADEBT LIMITED             8.00%  26-Jul-22   100.0000   8.0000    20.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23   105.5900   7.5600   250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23   100.1300   9.2100   350.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    92.9500  12.2100   363.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25   103.9000   7.5800     6.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26   104.9500   8.3900    23.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26   100.0400   9.3900   105.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL SE  9.00%  06-Jun-26   103.5700   8.4100    10.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26   103.7700   7.8700   300.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26   103.5200   7.8700   100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26   102.2200   8.3800    50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26   100.3300   8.3800    50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27   102.2200   7.5500    50.00
INE020B07GZ9  RURAL ELECTRIFICATION CORPORATION   7.04%  25-Mar-28   107.0000   6.1300     1.02
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28   119.0800   6.1600   100.00
INE691A08039  UCO BANK                           11.70%      -       103.0000  10.7800   503.00
INE528G08352  YES BANK LIMITED                    9.50%      -       101.4400   9.0800    12.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31   111.1800   6.1200    50.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37   102.2300   9.1300     3.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40   100.0000  11.9700     1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50   103.2500  10.2300     1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72   106.8900   9.2700     1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99   102.1500  11.8700    65.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99   103.3000  11.2700    22.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99   100.4200   8.6000   150.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LI  9.80%  31-Dec-99   103.9500   9.1100  1148.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99   104.8100  10.0000   100.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99   101.7700  10.4300     2.00

NSE
===
INE357L07424  NOMURA CAPITAL (INDIA) PRIVATE LIMNSE CNX  05-Jun-17   123.9757  10.5000    30.50
INE575S07020  BHANU VYAPAAR PRIVATE LIMITED         --   03-Jul-17   120.7696   8.1632   200.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17   100.3058   7.0835   300.00
INE306N07HE0  TATA CAPITAL FINANCIAL SERVICES LI  8.85%  31-Jul-17   100.2775   6.8500   250.00
INE306N07HE0  TATA CAPITAL FINANCIAL SERVICES LI  8.85%  31-Jul-17   100.2775   6.8500   250.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17    98.7769   6.5501  2860.00
INE149A07121  TUBE INVESTMENTS OF INDIA LTD       9.81%  09-Aug-17   100.4726   7.3302   125.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17   100.5536   6.5000  4057.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17   100.5555   6.5001   950.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17   100.6811   6.7000   500.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE CORPOR 10.10%  13-Sep-17   100.8326   6.8500    50.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE CORPOR 10.10%  13-Sep-17   100.8326   6.8500    50.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17   100.7390   7.2200   250.00
INE121A07IQ2  CHOLAMANDALAM INVESTMENT AND FIN.   9.55%  14-Nov-17   100.8297   7.3700   250.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED    --   08-Jan-18   145.0000   0.0000     4.50
INE915D07OZ0  CITIFINANCIAL CONSUMER FINANCE INDNIFTY L  30-Jan-18   149.4500        -    43.50
INE477A07050  CANFIN HOMES LIMITED SR-2           8.80%  06-Feb-18   100.8191   7.3900   100.00
INE916DA7LY1  KOTAK MAHINDRA PRIME LIMITED        7.56%  28-Feb-18   100.1749   7.3000   500.00
INE850M07079  IFMR CAPITAL FINANCE PRIVATE LIMIT 11.15%  13-Mar-18   101.2972   9.2120   300.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18   100.1054   7.9000   900.00
INE580B07323  GRUH FINANCE LIMITED SR             9.05%  15-Mar-18   101.6041   7.2500   450.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18   100.1054   7.9000   100.00
INE916DA7LB9  KOTAK MAHINDRA PRIME LIMITED SR-II  8.62%  22-Mar-18   101.0349   7.3000   250.00
INE115A07KX6  LIC HOUSING FINANCE LIMITED         7.25%  27-Apr-18    99.9651   7.2500  1000.00
INE691I07AI1  L & T INFRASTRUCTURE FINANCE COMPA  8.80%  04-May-18   101.3243   7.5000   250.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  15-May-18   101.0283   7.3500   150.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18   101.1685   7.3600  2000.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18   101.1685   7.3600  2000.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    99.7685   7.0900  1500.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18   103.3357   7.3000   100.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18   103.3357   7.3000   100.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED    --   21-Jun-19   122.0000   0.0000     1.20
INE572E09379  PNB HOUSING FINANCE LTD               --   28-Jun-19   101.7840   7.7000   400.00
INE572E09379  PNB HOUSING FINANCE LTD               --   28-Jun-19   101.7840   7.7000   400.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19   101.4323   7.6100   350.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19   101.4323   7.6100   350.00
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY L  19-Jul-19   130.0000   0.0000     2.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORPOR  8.45%  24-Jul-19   101.6559   7.6100   950.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORPOR  8.45%  24-Jul-19   101.6559   7.6100   950.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19   100.7834   8.6200   200.00
INE093J07LB0  ANAND RATHI GLOBAL FINANCE LIMITED    --   09-Sep-19   130.0000   0.0000     2.30
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19   100.7834   8.6201   200.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19   100.4340   8.4000   150.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED            --   14-Oct-19   101.4000   0.0000     1.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.66%  13-Mar-20   102.0963   7.8046    10.00
INE321N07152  KKR INDIA FINANCIAL SERVICES PRIVA  2.00%  14-Apr-20   116.3592   9.4200    50.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED 9.5 NC  9.50%  15-Apr-20    99.0837   9.8624    50.00
INE134E08HF0  POWER FINANCE CORPORATION LTD. SR-  8.38%  27-Apr-20   102.4556   7.4000   600.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    99.1306   7.3800    50.00
INE296A07PQ7  BAJAJ FINANCE LIMITED SR-213 OPT I  7.77%  17-Jun-20   100.0000   7.7700   750.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20   100.0000   7.1279   500.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD. SR-  7.46%  05-Jul-20   100.2226   7.3700   900.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD. SR-  7.46%  05-Jul-20   100.2226   7.3700   850.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LI  8.64%  08-Jul-20   103.6901   7.2850    47.50
INE321N07194  KKR INDIA FINANCIAL SERVICES PRIVA    --   09-Jul-20   102.8120   9.4000   700.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20   100.0000   7.7975  1000.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20   102.7191   7.3800   100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20   102.6328   7.4000   100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20   102.6328   7.4062   100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20   102.5268   7.4160    49.00
INE093J07RB7  ANAND RATHI GLOBAL FINANCE LIMITED    --   19-Sep-20   100.0000   0.0000   121.10
INE093J07RD3  ANAND RATHI GLOBAL FINANCE LIMITED    --   19-Sep-20   100.0000   0.0000    90.50
INE093J07RC5  ANAND RATHI GLOBAL FINANCE LIMITED    --   19-Sep-20   100.0000   0.0000    77.10
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    99.4722   7.3400    50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20   102.8168   7.3600   100.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21   102.6846   7.3000   250.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21   102.6846   7.3000   155.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21   108.2350   7.3000   100.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21   106.2588   8.4100    20.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21   100.0000   8.7264   107.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21   108.1793   7.5000     3.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21    98.1777   7.4600   150.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21   100.2000   8.5700   150.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22   100.8884   7.3600   850.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22   100.9185   8.0000   150.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22   100.0700   7.8700    50.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22   101.4835   9.1150    80.00
INE013A07TN5  RELIANCE CAPITAL LIMITED            9.90%  24-Jan-23   104.5501   8.8200   300.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23   105.5903   7.5600   250.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23   101.0500   8.5000    12.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23   105.3200   7.8300    54.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23   105.4246   7.6300   100.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23   102.9700   7.7300    22.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23   101.1900   7.8000     1.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23   102.7712   7.8500   350.00
INE923L07167  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-23   103.2079   8.6379   132.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23   100.1267   9.2000   656.50
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    99.7200   9.0884    30.00
INE721A08CU2  SHRIRAM TRANSPORT FINANCE COMPANY  10.10%  29-Sep-23   106.2538   8.7500   237.00
INE121A08NW8  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  27-Oct-23   101.1944   8.8050   100.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    99.8895   8.8000   150.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23   101.0500   8.8400    20.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24   104.1754   7.7100   250.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24   104.1754   7.7100   250.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24   105.2075   7.7000   100.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24   105.2075   7.7000   100.00
INE923L07191  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-24   103.8032   8.6321   159.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25   105.5000   7.8000     3.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25   104.3268   8.4300    10.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25   103.3523   7.9100   500.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25   103.3523   7.9100   500.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25   104.5881   7.7600    50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26   100.0000   9.4000   105.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26   103.5200   8.4200    10.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED TRANCH  8.47%  15-Jun-26   103.7683   7.8650   150.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26   103.9000   7.8600   400.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26   100.9800   8.8300    14.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26   103.5164   7.8650   100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26   102.2193   8.3800    50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26   100.0700   9.2700   185.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26   100.1500   8.9500    10.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26   100.3324   8.3800    50.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26   100.2000  10.0264     1.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    99.7000   9.2000     1.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27    98.1000   7.6340     1.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27   102.0987   7.6800   600.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27   102.0987   7.6800   300.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27   102.2154   7.5500    50.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27   101.5400   8.5000     4.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27   102.6414   7.4500   550.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27   102.0757   7.5800   500.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27   101.8700   7.8500    69.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27   102.0000   9.1100     7.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27   100.2900   7.9200    25.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED TRANCH  7.86%  17-May-27   100.4000   7.8000    38.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA SR-U-0  7.56%  18-May-27   100.8006   7.4386   500.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED SR-SB  8.50%  18-May-27   100.0000   8.5000     6.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28   101.4289   8.9000     5.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28   118.5642   6.1200   100.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28   118.5670   6.1200    50.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES     9.80%  PERPETUAL   105.5100   8.8800  1030.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL   101.4658   8.5500  1000.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL   100.7500   9.0000   702.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL   100.9030   8.9400   250.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL   100.1555   9.1500   250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    99.9564   9.1500   250.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL   107.3700   9.5000   239.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    99.9100  10.9121   132.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL   104.9100   9.9800   100.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL   101.8294   9.9700    85.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL   100.1185   9.0500     3.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL   100.0000  11.9700     3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL   100.8500  11.3000     2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    96.3202  12.2000     1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL   101.5100  10.4800     1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL   100.9030   8.9400   250.00
INE915D07WX8  -                                     --       -       103.9300        -     5.00
INE915D07PE2  CITI FN                               --       -       130.7600        -     2.50
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30   109.2000   7.8000     5.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30   110.4800   6.3500     1.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31   111.1700   6.3500     1.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31   111.3800   6.1300    20.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36   103.0800   9.0000    13.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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