April 16, 2018 / 1:49 PM / 9 days ago

TABLE-Indian Corporate Bonds dealt-Apr 16

    Apr 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13670.60
NSE                        29953.90
                        =============
TOTAL                      43624.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07566  IIFL WEALTH FIN LTD                 0.00%  06-May-18    113.6520   9.0000   15.00
INE296A07GH5  BAJAJ FIN LTD                       8.89%  11-Jun-18    100.2000   7.0500  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.0800   7.6000  250.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.7300   7.3000  100.00
INE628A08122  UNITED PHOSPHORUS LTD              10.25%  05-Oct-18    100.9500   7.7400  200.00
INE437M08016  AMRI HOSPITALS LTD                  0.00%  11-Oct-18    115.7800   9.7200   50.00
INE514E08DA3  EXPORT-IMPORT BANK OF IND           9.28%  15-Oct-18    100.8200   7.2300  100.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    101.2900   7.5000   50.00
INE306N07IT6  TATA CAPITAL FINANCIAL SERV         7.84%  19-Mar-19     99.8615   7.9500  250.00
INE341E07324  MAHARASHTRA STATE ROAD DEV          0.00%  26-Mar-19     90.3900  11.3200    5.00
INE516Q08125  ASIRVAD MICRO FIN PRIVATE          12.80%  01-Jul-19    102.4800  11.0000    8.00
INE721A07KV5  SHRIRAM TRANSPORT FIN COMP          8.80%  29-Jul-19    100.6900   8.1500  250.00
INE804I08700  ECL FIN LTD                         0.00%  04-Feb-20    119.5500   8.6500   35.00
INE020B08823  RURAL ELCETRIFICATION CORP          8.87%  08-Mar-20    101.8000   7.7800   11.00
INE804I07ZM9  ECL FIN LTD                        10.60%  11-Mar-20    101.4200   9.7500    0.30
INE341E11029  MAHARASHTRA STATE ROAD DEV          0.00%  07-Apr-20     80.0200  12.6400   10.00
INE752E07NM5  POWER GRID CORP OF IND LIMI         8.13%  25-Apr-20    100.6700   7.7500   25.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LTD            7.79%  16-Jul-20     99.2900   8.1500  300.00
INE752E07IQ6  POWER GRID CORP OF IND LTD          9.35%  29-Aug-20    103.1800   7.7800   30.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.8700  11.1000    1.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.2000   7.7800   39.00
INE756I07BT7  HDB FINANCIAL SERVICES LTD          7.63%  07-Dec-20     98.7191   8.1500  500.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.2200   7.2600  200.00
INE053F07AK6  INDN RAILWAY FIN CORP               7.65%  15-Mar-21    100.3300   7.5400   45.00
INE047M07015  HINDUSTAN CLEANENERGY LTD          10.00%  29-Apr-21    126.1200  23.0000  396.20
INE752E07MN5  POWER GRID CORP OF IND LTD          8.40%  27-May-21    101.5000   7.8200   45.00
INE752E07HJ3  POWER GRID CORP OF IND              8.64%  08-Jul-21    102.1000   7.8500   30.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    104.6100   7.8200   32.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21     98.9500   7.8500 2800.00
INE241O08216  EDELWEISS FINVEST PRIVATE LTD       9.05%  12-Oct-21     99.7000   9.1300  360.00
INE245A08109  THE TATA POWER COMP LTD             7.99%  16-Nov-21     98.7500   8.3800  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.2800   7.7000  300.00
INE134E07190  POWER FIN CORP. LTD                 8.20%  01-Feb-22    106.3800   6.2500    0.50
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    100.0900   9.4900  350.00
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    104.8000   7.9300   90.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22    100.1000   8.5500    1.00
INE062A08157  STATE BANK OF IND                   8.15%  02-Aug-22    100.4400   8.2600    8.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           12.90%  06-Aug-22    112.0500   9.3300    1.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.8700   7.8500  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.9300   7.8600  200.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    104.8200   8.2900   50.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.7600   7.9500   20.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.3400   8.9700  465.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT           12.70%  14-Dec-22    112.8600   9.2400    4.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.9800   8.0000  250.00
INE540P07061  U.P. POWER CORP LTD                 8.97%  15-Feb-23    103.4200   8.2900  510.00
INE121H07CA4  IL FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.2500   8.6900   37.50
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    103.1600   8.0200   50.00
INE895D07446  TATA SONS LTD                       9.90%  20-Mar-24    106.9600   8.3500  450.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    103.1900  11.0600    2.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.5000   9.7600    3.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    100.2400   8.1800   20.00
INE115A07IF7  LIC HOUSING FIN LTD                 8.25%  23-Oct-25    100.4300   8.1500  250.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.9900   8.5000  250.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    102.8000   8.3500   11.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  470.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    100.5000  10.0200    3.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     97.2800   8.3900   50.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.3500   8.4000    2.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    113.0200   6.1800  250.50
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.8200   8.9800   50.00
INE871D07QO4  INFRASTRUCTURE LEASING              7.85%  20-Sep-27    102.0200   7.5300    0.10
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.1500  10.0900    9.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28    100.0000   9.2400  200.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.0000   6.2500    0.50
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.6900   8.1000  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.7000   8.1000  250.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMP          9.00%  28-Mar-28    100.0000   8.9900   40.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.6000   9.4000   50.00
INE134E08JP5  POWER FIN CORP LTD.                 7.85%  03-Apr-28     98.9500   8.1600   10.00
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    117.1000   6.1700  202.00
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    117.6000   6.1200    1.00
INE134E07430  POWER FIN CORP LTD                  8.54%  16-Nov-28    118.9600   6.0500   20.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.3100   6.1900   25.00
INE752E07MD6  POWER GRID CORP OF IND LTD          8.93%  20-Oct-29    103.4200   7.9700   15.00
INE062A08140  STATE BANK OF IND                   8.39%         --     99.5700   8.5100   14.00
INE692A08060  UNION BANK OF IND                   9.10%  31-Dec-30    100.2500   9.4500   80.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.0800   6.2500   20.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    109.4400   6.2500    1.00
INE202E07229  INDIAN RENEWABLE ENERGY DEV         7.74%  21-Jan-31    110.6100   6.2500    0.60
INE031A07AO5  HOUSING N URBAN DEVELOPMENT         7.64%  08-Feb-31    109.7800   6.2500    0.50
INE906B07EP5  NHAI                                7.69%  09-Mar-31    109.8200   6.2500    0.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    109.8300   6.2500    0.50
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    110.6500   6.1400    1.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.6500   6.1400    4.10
INE261F07032  NABARD                              7.64%  23-Mar-31    110.7200   6.1600    3.50
INE039A09MA8  IFCI LTD                            0.00%  07-Jul-32     32.2700   8.2700    9.30
INE945S07025  KUDGI TRANSMISSION LTD              9.50%  01-Jun-33    100.1584   7.6000 1284.00
INE787H07313  IND INFRASTRUCTURE FIN COMP         8.75%  12-Nov-33    123.3000   6.1300    1.00
INE134E07463  POWER FIN CORP LTD                  8.92%  16-Nov-33    123.5600   6.2500    1.00
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT       9.01%  13-Jan-34    124.6000   6.2500    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.9100   5.8900    0.10
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    103.4000   8.1400    4.00
INE692A08029  UNION BANK OF IND                   9.50%  31-Dec-98    103.7800   8.8200   10.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    101.4200   8.4900   15.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75%  31-Dec-99    104.5300   9.9000   10.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    117.7500   8.8700    0.50

NSE
===
INE804I07J88  ECL FIN LTD                       --       04-May-18    129.3620   8.0000   10.00
INE093J07CR5  ANAND RATHI GLOBAL FIN LTD        --       17-May-18    173.2200   0.0000    2.50
INE093J07CH6  ANAND RATHI GLOBAL FIN LTD        NIFTY    24-May-18    194.5350   0.0000    4.50
INE296A07GH5  BAJAJ FIN LTD                       8.89%  11-Jun-18    100.1952   7.0500  250.00
INE093J07DG6  ANAND RATHI GLOBAL FIN LTD        --       14-Jun-18    170.6110   0.0000    7.00
INE001A07PI8  HOUSING DEVELOPMENT FIN CORP        8.15%  22-Jul-18    100.1009   7.3500  250.00
INE001A07PI8  HOUSING DEVELOPMENT FIN CORP        8.15%  22-Jul-18    100.1009   7.3500  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.0758   7.6000  250.00
INE093J07DH4  ANAND RATHI GLOBAL FIN LTD        --       27-Aug-18    186.9270   0.0000    2.50
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.7292   7.3000  100.00
INE093J07DW3  ANAND RATHI GLOBAL FIN LTD        --       18-Sep-18    157.3460   0.0000    2.50
INE093J07ER1  ANAND RATHI GLOBAL FIN LTD        --       24-Oct-18    148.0000   0.0000    2.50
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18     99.8449   7.5500  500.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18     99.8449   7.5500  500.00
INE001A07PW9  HOUSING DEVELOPMENT FIN CORP        7.40%  22-Nov-18     99.7856   7.5500  500.00
INE093J07EY7  ANAND RATHI GLOBAL FIN LTD        --       01-Dec-18    154.0000   0.0000    7.50
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.7436   7.5500  500.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.7436   7.5500  500.00
INE115A07LP0  LIC HOUSING FIN LTD                 7.56%  21-Dec-18     99.8882   7.5500  500.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    101.2926   7.5000   50.00
INE572E09064  PNB HOUSING FIN LTD                 9.20%  16-Jan-19    100.6300   8.5000    1.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    100.4980   7.4050   10.00
INE148I07HP2  INDBULLS HOUSING FIN LTD            8.37%  25-Mar-19    100.7737   7.4531 1000.00
INE341E07324  MAHARASHTRA STATE ROAD DEV          0.00%  26-Mar-19     91.3308  10.0000    5.00
INE202B07IJ3  DEWAN HOUSING FIN CORP LI           9.05%  09-Sep-19    100.7019   8.4295  100.00
INE540P07277  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-20    101.3017   9.6100  205.00
INE092T08964  IDFC BANK LTD                       8.63%  18-Feb-20     99.9200   8.6500    1.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    101.7987   7.7800   11.00
INE688I07725  CAPITAL FIRST LTD                   8.80%  23-Mar-20    100.4781   8.5000  100.00
INE688I07725  CAPITAL FIRST LTD                   8.80%  23-Mar-20    100.4781   8.5000  100.00
INE341E11029  MAHARASHTRA STATE ROAD DEVEL        0.00%  07-Apr-20     83.6962  10.0000   10.00
INE752E07NM5  POWER GRID CORP OF IND LTD          8.13%  25-Apr-20    100.6745   7.7500   25.00
INE134E08CX4  POWER FIN CORP LTD.                 8.70%  14-May-20    101.5288   7.8500    3.00
INE752E07KR0  POWER GRID CORP OF IND LTD          7.93%  20-May-20    100.8187   7.4703   10.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20     99.5224   7.6700  250.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20     99.5224   7.6700  250.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LTD            7.79%  16-Jul-20     99.2897   8.1500  300.00
INE752E07IQ6  POWER GRID CORP OF IND LTD          9.35%  29-Aug-20    103.1791   7.7800   30.00
INE220J07113  FUTURE CONSUMER LTD SR              9.95%  05-Sep-20    100.5000   9.6418    3.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.2049   7.7800   39.00
INE756I07BT7  HDB FINANCIAL SERVICES LTD          7.63%  07-Dec-20     98.7191   8.1500  500.00
INE540P07285  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-21    101.5386   9.7500  410.00
INE134E07505  POWER FIN CORP LTD.                 9.70%  31-Jan-21    103.1638   8.3700    1.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.9549   7.9480    4.00
INE944Y07158  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-21    100.8100   8.2500  303.80
INE528S07086  EDELWEISS RETAIL FIN LTD            8.75%  22-Mar-21    100.3000   8.6119  100.00
INE047M07015  HINDUSTAN CLEANENERGY LTD         --       29-Apr-21    126.1197  23.0000  396.20
INE752E07MN5  POWER GRID CORP OF IND              8.40%  27-May-21    101.4982   7.8200   45.00
INE445L08342  NABHA POWER LTD                     8.12%  23-Jun-21    100.9627   7.7700  250.00
INE445L08342  NABHA POWER LTD                     8.12%  23-Jun-21    100.9627   7.7700  250.00
INE752E07HJ3  POWER GRID CORP OF IND LIMI         8.64%  08-Jul-21    102.1008   7.8500   30.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    104.6142   7.8200   32.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21     98.9259   7.8500 2800.00
INE895D08634  TATA SONS LTD                       8.01%  02-Sep-21     99.1900   8.3000  100.00
INE148I07GE8  INDBULLS HOUSING FIN LTD            8.75%  26-Sep-21    101.1916   8.3016  100.00
INE340M08038  TAMILNADU GENERATION AND DIST       9.90%  21-Nov-21    101.4500   9.6300    2.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.2810   7.7000  300.00
INE540P07293   U.P. POWER CORP LTD               10.15%  20-Jan-22    101.6889   9.9000  410.00
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    104.8037   7.9300   90.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.8728   7.8500  500.00
INE137K07034  HPCL-MITTAL ENERGY LTD              4.00%  03-Sep-22    165.9828   8.2510  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.9309   7.8600  200.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    104.7782   8.3000   50.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.2243   7.9100  200.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.7626   7.9500   20.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.1499   7.9300  100.00
INE752E07LW8  POWER GRID CORP OF IND              8.93%  20-Oct-22    103.4177   7.9700   15.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5064   7.8250  500.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5064   7.8250  500.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22     98.7000   9.9400   70.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.9767   8.0000  250.00
INE540P07301  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-23    101.5982  10.0500  410.00
INE540P07061  U.P. POWER CORP LTD                 8.97%  15-Feb-23    103.4200   8.3000  630.00
INE053F07587  INDIAN RAILWAY FIN CORP           --       23-Mar-23    102.7425   6.2096   30.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.3000   8.6600  241.70
INE946Z18017  EARC TRUST -                      --       30-Mar-23    100.0000  23.0000   21.60
INE110L07088  RELIANCE JIO INFOCOMM LTD           8.00%  09-Apr-23    100.0000   8.0000 2150.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    103.1607   8.0200   50.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    100.7000   8.3253   56.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    103.8024   8.3215    1.00
INE053F09FS4  INDN RAILWAY FIN CORP               8.50%  26-Dec-23    102.5763   8.0822    1.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    103.4500   8.4300 1070.00
INE895D07446  TATA SONS LTD                       9.90%  20-Mar-24    106.9844   8.3450 1000.00
INE818F07047  KERALA FINANCIAL CORP               8.69%  04-Apr-24    101.1500   8.6100  200.00
INE895D07453  TATA SONS LTD                       9.44%  02-Jun-24    105.0697   8.3400  100.00
INE895D07487  TATA SONS LTD                       9.30%  19-Jun-24    104.4676   8.3400  100.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    100.5325  11.6900    5.00
INE001A07MX4  HOUSING DEVELOPMENT FIN CORP        9.50%  13-Aug-24    105.4603   8.3300  500.00
INE895D07495  TATA SONS LTD                       8.50%  22-Jan-25    100.6632   8.3600  100.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    100.2354   8.1800   20.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25     99.8500   8.2437   20.00
INE818F07054  KERALA FINANCIAL CORP               8.69%  04-Apr-25    101.2500   8.6200   14.00
INE804I08643  ECL FIN LTD SR-II                  11.25%  03-May-25    109.7500   9.2904    2.00
INE115A07IF7  LIC HOUSING FIN LTD                 8.25%  23-Oct-25    100.3228   8.1700  250.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.9856   8.5000 1130.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.1705   6.2100  200.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    101.5000   9.1249    2.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.9000  10.1200    6.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     97.2821   8.3900   50.00
INE540P07103  U.P. POWER CORP LTD                 8.97%  15-Feb-27    103.3300   8.6800  110.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    113.7363   6.1400    2.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.1000   8.4753    2.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    112.7664   6.2098  500.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.8200   8.9800   50.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     99.0000   8.4885   21.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     98.6000   8.3800    5.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.5000   8.5200  100.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.6916   8.1000  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.6963   8.1000  250.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    100.9211   8.1050  250.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT            9.05%  24-Mar-28    100.2100   9.0000   90.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.3812   8.1050   53.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    100.6151   8.1200  250.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMP          9.00%  28-Mar-28     99.9500   9.0000  147.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     99.3600   8.0950  107.00
INE017A07559  THE GREAT EASTERN SHIPPING          8.85%  12-Apr-28    100.8900   8.7050  958.00
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.1000   9.6854    2.00
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    117.0500   6.1700  200.00
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    117.6000   6.1200    1.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    105.1500   8.3100    2.00
INE090A08TW2  ICICI BANK LTD                      9.20%  PERPETUAL    100.5900   8.9981   83.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.1226   8.8200   50.00
INE692A08060  UNION BANK OF IND                   9.10%  PERPETUAL    100.0000   9.0877   20.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.9000   8.6504   15.00
INE062A08157  STATE BANK OF IND                   8.15%  PERPETUAL     98.6585   8.5100    5.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.9000   8.6000    2.00
INE040A08377  HDFC BANK LTD                       8.85%  PERPETUAL    102.2000   8.1900    2.00
INE528G08352  YES BANK LTD 9.5                    9.50%  PERPETUAL    100.8000   9.2000    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.1288   8.8200  320.00
INE428A08085  ALLAHABAD BANK                      9.34%         --    100.0092   8.8200  200.00
INE428A08077  ALLAHABAD BANK                     11.85%         --    100.1402   8.8200  150.00
INE039A09MN1  IFCI LTD                            9.98%  29-Oct-30     99.3500  10.0500    1.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    109.8619   6.2100  300.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    110.2400   6.1700    4.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.8762   6.2100  364.10
INE261F07032  NABARD                              7.64%  23-Mar-31    110.2527   6.1700   15.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.5000  10.3200    4.50
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.4500  10.2800    1.00
INE945S07025  KUDGI TRANSMISSION LTD              9.50%  01-Jun-33    100.1584   7.6000 1284.00
INE787H07313  IND INFRASTRUCTURE FIN COMP         8.75%  12-Nov-33    122.9031   6.1600    1.00

===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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