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TABLE-Indian Corporate Bonds dealt-Aug 11
August 11, 2017 / 2:32 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Aug 11

   Aug 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14247.40
NSE                        47798.20
                        =============
TOTAL                      62045.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09DO7  NABARD                              0.00%  01-Sep-17     99.5200   8.4500    0.70
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    163.8600   9.5000   30.00
INE774D07NR0  MAHINDRA AND MAHINDRA FINANCIAL     8.51%  20-Oct-17    100.2872   6.5500  250.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    100.5500   6.4600  100.00
INE774D07NS8  MAHINDRA AND MAHINDRA FINANCIAL     8.54%  23-Oct-17    100.3000   6.5600  500.00
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.4000   7.1400  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2400   6.4500  100.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVT LTD   11.15%  06-Jun-18    102.2700   8.0000  100.00
INE896L07330  INDO STAR CAPITAL FINANCE LIMITED   9.95%  13-Jun-18    101.4648   8.0000   50.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    101.1100   7.4200   50.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.5800   7.7400   30.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.7700   7.1200   50.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    102.2700   7.2400  100.00
INE774D07ND0  MAHINDRA N MAHINDRA FINANCIAL       8.78%  13-Mar-19    102.6300   7.3400  152.00
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    100.5700  10.5000    0.50
INE261F08584  NABARD                              7.99%  20-Mar-19    101.7500   6.7800  250.00
INE657N07357  EDELWEISS COMMODITIES SERVICES LTD  8.60%  04-Apr-19    100.3280   8.4200   30.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.7100   6.8000    1.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    101.3300   6.8300   69.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    101.8500   8.0800   50.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    101.3600   7.2200  100.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3600   6.7800 1000.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20    100.8200   7.2500  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    101.2900   6.8900    1.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT LTD14.00%  30-Jun-20    100.0000    -        3.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20    100.0300   7.4600  350.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.9000   6.8800  450.00
INE755K07231  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-20    102.0000   7.8900   40.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.7000  12.5000    1.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.9100   5.8700    0.50
INE129A07198  GAIL INDIA LIMITED                  8.30%  23-Feb-22    104.4300   7.1000   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.6400   5.9600   13.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.1500   7.0200 1400.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.7600   5.9600    6.60
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.9800   7.0100 1150.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    102.1400   8.9200   38.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    101.2000   8.4200  100.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22    100.5700   7.2700  250.00
INE572E09486  PNB HOUSING FINANCE LIMITED         7.59%  27-Jul-22    100.0000   7.5800   50.00
INE134E08JD1  POWER FINANCE CORPORATION LIMITED   7.10%  08-Aug-22    100.0000   7.1000  500.00
INE881J08581  SREI EQUIPMENT FINANCE LIMITED      9.30%  08-Nov-22    100.1000   9.3900  685.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    104.0200   8.2600  950.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.7700   7.4400  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9300   8.6100  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.9100   7.4000   50.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    112.0300   5.7700    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    100.0000  10.9700    0.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    102.7500  11.2100  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500  10.0000    9.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.5000  600.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.5200   7.3800   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.6500   7.3600  500.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    105.3000   8.4700   56.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.3000   8.7200  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   20.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    116.6000   5.9500    1.40
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    117.2500   5.8700    2.80
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    115.9800   5.8600   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.8900   5.9600   12.80
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.4600   5.9600   46.10
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    101.1500   8.3200   20.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27    100.6400   7.3400    2.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.1800   7.2700  300.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES     8.20%  23-Jul-27    103.0500   7.7600   20.00
INE881J08649  SREI EQUIPMENT FINANCE LIMITED      9.55%  08-Aug-27    100.0000   9.5700    6.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27    100.0072   7.1900  250.00
INE134E07364  POWER FINANCE CORPORATION LTD       7.04%  28-Mar-28    108.3200   5.9500    1.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.5000   5.9900   31.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    120.6200   5.9600    8.10
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    120.6100   5.9600   26.00
INE053F07744  INDIAN RAILWAY FINANCE CORPORATION  8.88%  19-Mar-29    122.7000   5.8700    1.00
INE031A07AG1  HOUSING                             8.98%  24-Mar-29    123.5400   5.8700    1.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    121.1900   5.9600   28.70
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    112.7300   5.8500   15.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.9000   9.1000   10.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    113.3100   5.8800   44.60
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    113.9000   5.8700    0.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.0200  10.0200   10.30
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.1200   8.1900   50.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    127.6100   5.9600    0.80
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.8400  153.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.6500   8.4500  100.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8000  11.1600   18.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.7300   7.7900  800.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0000  11.5000    2.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    108.5400   8.9500    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.6000  10.7700    1.00
INE027E08079  FAMILY CREDIT LIMITED              10.10%  31-Dec-99    105.2700   9.1600  169.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.5300  10.1500    7.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8900    6.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.2500   8.9900    6.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.1600   8.9500    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     95.6500  12.5100    2.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.6000   9.9800    1.00

NSE
===
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.1001   6.3949   50.00
INE918K07BX1  EDELWEISS FINANCE & INVESTMENTS LTD  -     01-Sep-17    120.3770   9.0000   10.00
INE804I07TP5  ECL FINANCE LIMITED               CNX NI   04-Sep-17    176.5200   9.0000    9.00
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    100.3195   7.2774  250.00
INE774D07NR0  MAHINDRA & MAHINDRA FINANCIAL       8.51%  20-Oct-17    100.2872   6.5452 1500.00
INE148I07BB5  INDIABULLS HOUSING FINANCE LIMITED  9.60%  31-Dec-17    100.8637   6.9000  500.00
INE148I07BB5  INDIABULLS HOUSING FINANCE LIMITED  9.60%  31-Dec-17    100.8637   7.9000  500.00
INE852K07012  RELIGARE HOUSING DEVELOPMENT FIN.   0.00%  06-Feb-18    126.4244  10.4000   45.00
INE852K07020  RELIGARE HOUSING DEVELOPMENT FIN.   0.00%  15-Mar-18    126.4242  10.4000   55.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.3275   6.9700  750.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.3275   6.9700  750.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.8817   6.9700  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.8817   6.9700  250.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.2696   7.3500  150.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.2696   7.3500  150.00
INE896L07066  INDOSTAR CAPITAL FINANCE PRIVATE   11.15%  06-Jun-18    102.2705   8.0000  100.00
INE896L07330  INDOSTAR CAPITAL FINANCE LIMITED    9.95%  13-Jun-18    101.4648   8.0000   50.00
INE804I071I6  ECL FINANCE LIMITED                        01-Oct-18    112.8470   8.5000   22.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.4510   7.0500  750.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE CORP  --       30-Oct-18    145.6580   7.0500 6000.00
INE522D07461  MANAPPURAM FINANCE LIMITED         12.15%  09-Nov-18    101.3233   9.2500   97.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     91.5892   6.6650  562.50
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18    100.3431   7.7100  200.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19    100.5467   7.3399  135.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    102.2663   7.2400  100.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.7495   6.7800  250.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19     99.2128  12.9997  192.00
INE866I07BC0  INDIA INFOLINE FINANCE LIMITED    --       05-Apr-19    101.5873   8.2500  750.00
INE866I07BC0  INDIA INFOLINE FINANCE LIMITED    --       05-Apr-19    101.5873   8.2500  750.00
INE953L07339  JANALAKSHMI FINANCIAL SERVICES LTD  1.25%  23-May-19    112.3898  12.9996    0.20
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.7855   6.9800 1250.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.7855   6.9800 1250.00
INE261F08642  NABARD                              7.85%  31-May-19    101.8035   6.7300  250.00
INE140A07351  PIRAMAL ENTERPRISES LIMITED         8.13%  20-Jun-19    100.3125   7.9200 1000.00
INE140A07237  PIRAMAL ENTERPRISES LIMITED         9.45%  15-Jul-19    102.6217   7.9200  991.00
INE880N07025  BOMBAY SLUM REDEVELOPMENT CORP     18.00%  31-Aug-19    100.0000    -       10.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.8514   8.0300  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.8514   8.0301  250.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    103.8564   6.9800  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    101.2142   7.1700  500.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED         -     22-Nov-19    113.5326  12.3177  105.70
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    103.1442   6.9800  250.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    103.1442   6.9800  250.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    101.3586   7.2200  100.00
INE031A08483  HOUSING AND URBAN DEVELOPMENT CORP  7.35%  22-Jan-20    100.9266   6.9328  260.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    111.2148  12.8682  200.00
INE536N07312  OMKAR REALTORS & DEVELOPERS PVT LTD15.00%  31-Mar-20    100.0000    -       20.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.4687   7.0262  100.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    101.0027   6.8170  250.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.4074   7.2600  393.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3640   6.7800 1000.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.8216   7.2500  500.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.8228   7.2540  500.00
INE860H07ET3  ADITYA BIRLA FINANCE LIMITED        7.90%  30-Jun-20    100.5824   7.6500  350.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20    100.0291   7.4800  350.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.8977   6.8800  450.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.9835   6.8800  750.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.9835   6.8800  750.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.8655   7.2497  392.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21    100.0840   7.3699  100.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21    100.0840   7.3700  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2744   7.1200  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.6750   6.9658  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.1532   7.0150  800.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    101.9600   7.3700 2000.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.9777   7.0100 1150.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.3840   7.1700  250.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.3840   7.1700  250.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22    100.5221   7.2825  500.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22    100.0000   7.1000 1750.00
INE027E07543  L&T FINANCE LIMITED                 7.71%  08-Aug-22    100.0000   7.7100  250.00
INE881J08581  SREI EQUIPMENT FINANCE LTD          9.30%  08-Nov-22     99.1500   9.5462  450.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    105.9747   7.6000  350.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0000   8.6000  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.7922   8.6300   50.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    106.9952   7.2360    1.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    110.6300   8.1100    7.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    110.2000   7.3400   22.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    104.5336   7.3300   50.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  31-Jul-25    108.0108   5.9000   18.00
INE092T08AP2  IDFC BANK LIMITED SR-OBB 37         9.33%  14-Mar-26    101.1000   8.5000    5.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    105.3000   8.4700   56.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.0740   8.0900    8.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.2500   8.6000   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   13.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.3400   7.4235   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    104.1223   8.1800   62.40
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.8600   8.3500    9.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    117.0457   5.9000   34.20
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.4000   8.3700   10.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    101.1500   8.3100   20.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.6400   7.3365    4.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.2400   8.3200   11.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.1792   7.2650  300.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES     8.20%  23-Jul-27    103.0500   7.7426   10.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     99.9804   7.2221  100.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27    100.0000   7.2955  500.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27    100.0000   7.2000 6470.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    111.2308   5.8800   50.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    119.9374   5.9000   11.70
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    120.7496   5.9000   16.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.8228  10.2500  262.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.6488   8.4500  100.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    101.2100   8.2491   50.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    102.3100   8.2210   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    100.6500  10.7200   30.00
INE027E08079  FAMILY CREDIT LIMITED                      PERPETUAL    108.7400   8.6000   20.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  PERPETUAL    101.4000   8.5500   13.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     95.5692  12.2500    5.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.2115  10.1000    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.2544   9.0000    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.7287   8.9800    1.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.7442   5.8850   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.1000  10.0000    3.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0900   9.9000    3.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.0500   8.1700   21.00
INE135Y07013  GP WIND (JANGI) PRIVATE LIMITED     9.25%  08-Aug-32    100.0000   9.4573 1800.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.9956   9.8900  300.00
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NOTE:-
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