April 18, 2018 / 1:58 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Apr 18

    Apr 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22397.10
NSE                        52584.00
                        =============
TOTAL                      74981.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F08519  NABARD                              8.30%  12-Jun-18    100.2000   6.6900   87.00
INE752E07LA4  POWER GRID CORP OF INDIA            8.70%  15-Jul-18    100.2900   7.0000   31.00
INE155A08290  TATA MOTORS LTD                     8.13%  18-Jul-18    100.0900   7.3000 3250.00
INE514E08DA3  EXPORT-IMPORT BANK OF INDIA         9.28%  15-Oct-18    100.7300   7.4000  750.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    100.7100   7.4200  420.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.51%  20-Nov-18     99.8200   7.6000  250.00
INE895D07412  TATA SONS LTD                       9.78%  13-Jan-19    101.2400   7.9800  300.00
INE898G07179  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jan-19    192.7000   7.9700   14.00
INE667F07GK0  SUNDARAM BNP PARIBAS HOM            0.00%  15-Mar-19     93.4100   7.8000  250.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    100.8700   9.8800    8.50
INE105N07050  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-19    100.3900   7.9900   95.00
INE081A08124  TATA STEEL LTD                     10.40%  15-May-19    102.4500   7.9000   30.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LTD            7.76%  29-May-19     99.8700   7.8600  750.00
INE031A08574  HOUSING AND URBAN DEVELOPMENT       7.64%  12-Jun-19    100.1500   7.5300  400.00
INE721A07KV5  SHRIRAM TRANSPORT FIN COMPANY       8.80%  29-Jul-19    100.6700   8.1700  500.00
INE641O07136  PIRAMAL FIN LTD                     9.05%  09-Aug-19    100.6300   8.4200   50.00
INE115A07NC4  LIC HOUSING FIN LTD                 7.90%  28-Aug-19    100.3000   7.7000  500.00
INE752E07KE8  POWER GRID CORP OF INDIA            8.85%  19-Oct-19    101.8300   7.4600  250.00
INE721A07NP1  SHRIRAM TRANSPORT FIN COMPANY       8.40%  26-Dec-19    100.1406   8.3300  100.00
INE804I08718  ECL FIN LTD                         0.00%  05-Feb-20    119.5800   8.6500    2.50
INE220J07089  FUTURE CONSUMER LTD                10.55%  16-Mar-20    101.7300   9.8800    0.50
INE115A07LR6  LIC HOUSING FIN LTD                 7.74%  05-Jun-20     99.4800   8.0100 1500.00
INE296A07OZ1  BAJAJ FIN LTD                       7.84%  15-Jun-20     99.5200   8.1000  250.00
INE001A07QI6  HOUSING DEVELOPMENT FIN CORP        1.50%  18-Jun-20    105.9100   7.9300   50.00
INE886I07030  MOTILAL OSWAL SECURITIES LTD        8.53%  03-Jul-20     99.1500   8.9300  133.00
INE713G08046  VODAFONE MOBILE SERVICES LTD        8.25%  10-Jul-20     99.1400   8.6700    4.00
INE371K08094  TATA REALTY AND INFRA               0.00%  17-Aug-20    111.8600   8.4200    5.00
INE002A08526  RELIANCE INDUSTRIES LTD             7.07%  24-Dec-20     98.6400   7.6100   50.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.5300   7.5800 1000.00
INE124N08067  ESSKAY FINCORP LTD                  0.00%  12-Jan-21    113.0400  11.5000    2.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.2300   7.5800  250.00
INE752E07NN3  POWER GRID CORP OF INDIA            8.13%  25-Apr-21    101.5100   7.5500   75.00
INE530L07335  EDELWEISS HOUSING FIN LTD           0.00%  04-May-21    100.3223   8.7500  450.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP        0.00%  10-May-21    118.7500   7.8700  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     97.9800   7.8000  500.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21    100.1400   9.4200    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.2600   7.8600 1250.00
INE895D08790  TATA SONS LTD                       8.25%  23-Mar-22     99.7900   8.3000  500.00
INE895D08782  TATA SONS LTD                       8.25%  23-Mar-22     99.7300   8.3200  150.00
INE038A07258  HINDALCO INDUSTRIES LTD             9.55%  25-Apr-22    104.1100   8.3000  150.00
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    104.8400   7.9200   50.00
INE038A07266  HINDALCO INDUSTRIES LTD             9.55%  27-Jun-22    104.2000   8.3000  150.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    104.4400   8.3000  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.2200   8.3500  100.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.1200   7.9400 1500.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.3400   8.9700  665.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.3400   7.8700  250.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT           12.70%  14-Dec-22    112.7700   9.2600    2.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22    100.0500   7.9800  500.00
INE787H07131  INDIA INFRASTRUCTURE FIN COMP       7.19%  22-Jan-23    104.3400   6.1000    1.10
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    104.2000   6.1400    4.10
INE121H07CA4  IL FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.4000   8.5900    1.50
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.6700   8.1200    3.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    105.0000   9.8300    1.50
INE975G08058  ILFS TRANSPORTATION NETWORK        11.50%  21-Jun-24    103.1900  11.3100    3.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24    100.6600   8.0700   10.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.8000   9.7500    4.00
INE975G08082  IL AND FS TRANSPORTATION NET       11.80%  21-Dec-24    103.0000  11.3400  200.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    101.9000  11.7000    3.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS       9.15%  28-Mar-25    100.0000   9.2800   33.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.5500   6.1500   93.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    101.5500   8.1700  500.00
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    103.5900   9.6000    4.00
INE248U07632  IIFL WEALTH FIN LTD                 0.00%  13-Nov-26    111.8100   8.1800   40.00
INE248U07657  IIFL WEALTH FIN LTD                 0.00%  23-Nov-26    111.5900   8.1600   20.00
INE248U07699  IIFL WEALTH FIN LTD                 0.00%  01-Dec-26    110.7200   7.6900   10.00
INE248U07707  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    110.3600   7.5000   10.00
INE248U07731  IIFL WEALTH FIN LTD                 0.00%  10-Dec-26    110.3000   7.5800   10.00
INE891K08042  AXIS FIN LTD                        8.50%  11-May-27    100.6300   8.3900    4.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.0000  10.0900    6.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.2500   9.6600    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     97.5000   8.0300   47.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    101.5000   9.6700    0.50
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.4300   8.1300 1150.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.5000   8.1300  250.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.0300  23.4700  300.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY       9.00%  28-Mar-28    100.0000   9.0100   24.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT        8.85%  28-Mar-28    100.0500   8.8300    2.00
INE134E08JP5  POWER FIN CORP LTD.                 7.85%  03-Apr-28     98.4800   8.2200  320.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.5000   8.5200    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.8000   9.0900    8.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    110.2300   6.1700   25.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.8900   6.1800   51.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.9500   5.8900    0.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     97.9000  10.4100  109.90
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8300    0.00
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    101.0000   8.8500   11.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.0000   7.3400  300.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    100.9700   8.5400   25.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75%  31-Dec-99    104.0000   9.7200   10.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    100.9000  10.1900    3.00
INE528S08050  EDELWEISS RETAIL FIN LTD            9.75%  31-Dec-99     99.0300   9.8700    2.00

NSE
===
INE918K07BC5  EDELWEISS FIN & INVESTMENTS       --       03-May-18    108.4010   8.5000   10.00
INE804I07J88  ECL FIN LTD                       --       04-May-18    129.5460   8.0000   10.00
INE572O07026  ECAP EQUITIES LTD                 --       07-May-18    109.5050   8.5000   40.00
INE804I07U26  ECL FIN LTD                       --       08-May-18    120.4300   8.0000   15.00
INE093J07BX5  ANAND RATHI GLOBAL FIN LTD        --       09-May-18    196.0900   0.0000    2.50
INE115A07MD4  LIC HOUSING FIN LTD                 6.98%  27-Jun-18    100.0399   6.4000 1000.00
INE093J07DD3  ANAND RATHI GLOBAL FIN LTD        --       13-Jul-18    176.2470   0.0000    2.50
INE752E07LA4  POWER GRID CORP OF INDIA            8.70%  15-Jul-18    100.2869   7.0260   31.00
INE756I07589  HDB FINANCIAL SERVICES LTD          8.80%  27-Jul-18    100.2993   7.7000  500.00
INE916DA7IN0  KOTAK MAHINDRA PRIME LTD            8.80%  10-Aug-18    100.2856   7.7200 1000.00
INE134E08HU9  POWER FIN CORP LTD.                 8.28%  04-Sep-18    100.2223   7.3000 1250.00
INE134E08HU9  POWER FIN CORP LTD.                 8.28%  04-Sep-18    100.2223   7.3000 1250.00
INE053F07967  INDIAN RAILWAY FIN CORP             7.00%  10-Sep-18     99.8332   7.1800  100.00
INE001A07QV9  HOUSING DEVELOPMENT FIN CORP        7.21%  24-Sep-18     99.8848   7.5098   50.00
INE445L08284  NABHA POWER LTD                     8.35%  27-Sep-18    100.3333   7.2689  160.00
INE115A07JZ3  LIC HOUSING FIN LTD                 8.18%  27-Sep-18    100.2852   7.4580  120.00
INE556S07079  EAST-NORTH INTERCONNECTION          8.85%  28-Sep-18    100.3118   7.7499   50.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    100.7250   7.4000  750.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    100.7052   7.4200  420.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    100.7915   7.4000  500.00
INE093J07EO8  ANAND RATHI GLOBAL FIN LTD        --       24-Oct-18    166.2000   0.0000    5.50
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    100.7915   7.4000  500.00
INE756I07696  HDB FINANCIAL SERVICES LTD          8.50%  29-Oct-18    100.2422   7.7200   50.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.6141   7.4000  100.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18     99.8155   7.6000  250.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    101.1475   7.4000  250.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    101.1475   7.4000  250.00
INE093J07EY7  ANAND RATHI GLOBAL FIN LTD        --       01-Dec-18    160.8000   0.0000    7.50
INE093J07FF3  ANAND RATHI GLOBAL FIN LTD        NIFTY    29-Dec-18    151.2290   0.0000    2.50
INE895D07412  TATA SONS LTD                       9.78%  13-Jan-19    101.2382   7.8946  350.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.4751   7.3950   30.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    100.4791   7.4174 1000.00
INE667F07GK0  SUNDARAM BNP PARIBAS HOME FIN     --       15-Mar-19     93.4125   7.8000  250.00
INE121A07OA4  CHOLAMANDALAM INVESTMENT            7.65%  20-Mar-19     99.6580   8.0000 1000.00
INE121A07OA4  CHOLAMANDALAM INVESTMENT            7.65%  20-Mar-19     99.6580   8.0000 1000.00
INE115A07FE6  LIC HOUSING FIN LTD                 9.65%  25-Mar-19    101.7248   7.6259   20.00
INE915D07XB2  CITICORP FIN (INDIA) LTD          --       29-Apr-19    111.0264       -    50.00
INE115A07MZ7  LIC HOUSING FIN LTD                 7.81%  15-May-19    100.0381   7.7900  500.00
INE115A07MZ7  LIC HOUSING FIN LTD                 7.81%  15-May-19    100.0381   7.7900  500.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LTD            7.76%  29-May-19     99.8684   7.8600  750.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.2705   7.5659 2000.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS       8.12%  10-Jun-19    100.6165   7.5612   70.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    101.5399   7.5500   50.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.0664   7.8200  500.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.0664   7.8200  500.00
INE093J07NF7  ANAND RATHI GLOBAL FIN LTD        --       22-Oct-19    136.1000   0.0000    2.50
INE721A07NP1  SHRIRAM TRANSPORT FIN COMPANY LI    8.40%  26-Dec-19    100.1861   8.3000  200.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    101.7923   7.7800   61.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    102.0202   7.6500   50.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20     99.8331   8.3421  932.00
INE752E07NM5  POWER GRID CORP OF INDIA            8.13%  25-Apr-20    100.6710   7.7500   25.00
INE445L08359  NABHA POWER LTD                     7.90%  05-Jun-20    100.0000   7.9000 1500.00
INE296A07OZ1  BAJAJ FIN LTD                       7.84%  15-Jun-20     99.5158   8.1000  250.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     99.2585   7.9500  100.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20     99.1677   7.7117 2000.00
INE115A07LR6  LIC HOUSING FIN LTD TRANCHE-        7.74%  05-Jul-20     99.4823   8.0053 1500.00
INE752E07IQ6  POWER GRID CORP OF INDIA LTD        9.35%  29-Aug-20    103.1726   7.7800   30.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.2018   7.7800   39.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.1023   7.6425   50.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21    100.4040   8.0721   51.00
INE921M07045  SHREE NAMAN DEVELOPERS PRIVATE     17.00%  23-Mar-21    107.1205  12.0000 1000.00
INE205A07063  VEDANTA LTD                         8.75%  15-Apr-21    101.5665   8.2300  120.00
INE752E07NN3  POWER GRID CORP OF INDIA            8.13%  25-Apr-21    101.4991   7.5500  175.00
INE752E07NN3  POWER GRID CORP OF INDIA            8.13%  25-Apr-21    101.4991   7.5500  100.00
INE530L07335  EDELWEISS HOUSING FIN LTD         --       04-May-21    100.4630   8.7000  450.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    118.5606   7.9127   40.00
INE752E07MN5  POWER GRID CORP OF INDIA            8.40%  27-May-21    101.4971   7.8200   45.00
INE752E07MN5  POWER GRID CORP OF INDIA            8.40%  27-May-21    102.0588   7.6130   40.00
INE053F09HR2  INDIAN RAILWAY FIN CORP             9.57%  31-May-21    104.4361   8.1000    1.00
INE134E08DQ6  POWER FIN CORP LTD                  9.61%  29-Jun-21    104.9815   7.7632   13.00
INE134E08GA3  POWER FIN CORP LTD.                 9.20%  07-Jul-21    103.1698   8.0147 1000.00
INE752E07HJ3  POWER GRID CORP OF INDIA            8.64%  08-Jul-21    102.0978   7.8500   30.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    104.6081   7.8200   32.00
INE134E07117  POWER FIN CORP LTD                  7.51%  15-Oct-21    104.4064   6.0500    5.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     97.9764   7.8000  500.00
INE134E07190  POWER FIN CORP.                     8.20%  01-Feb-22    106.5770   6.1900    0.50
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.1292   7.8550 1150.00
INE895D08790  TATA SONS LTD                       8.25%  23-Mar-22     99.7946   8.3000  250.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    104.1125   8.3000 1750.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    104.1125   8.3000 1595.00
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    104.7996   7.9300  140.00
INE038A07266  HINDALCO LTD                        9.55%  27-Jun-22    104.1971   8.3000  400.00
INE038A07266  HINDALCO LTD                        9.55%  27-Jun-22    104.1971   8.3000  250.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    104.4361   8.3000  550.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    104.4361   8.3000   50.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.9008   7.8700  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.9008   7.8700  500.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.1154   7.9400 1000.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.7658   7.9500   20.00
INE752E07LW8  POWER GRID CORP OF INDIA            8.93%  20-Oct-22    103.4131   7.9700   15.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5271   7.8200 1650.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.4049   7.8525  300.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.8623   8.0300  800.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.9006   8.0200   50.00
INE721A07NS5  SHRIRAM TRANSPORT FIN COMPANY       8.72%  27-Mar-23    100.0378   8.6996  500.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.4000   8.6365    1.50
INE110L07088  RELIANCE JIO INFOCOMM LTD           8.00%  09-Apr-23    100.0000   7.9934  500.00
INE110L07096  RELIANCE JIO INFOCOMM LTD         --       16-Apr-23    100.0000   7.9948 1000.00
INE523E08NI6  L & T FIN LTD                      10.35%  27-Mar-24    106.8500   8.8172    1.00
INE535H07AH4   FULLERTON INDIA CREDIT COMP        8.35%  17-Apr-24    100.0200   8.5155  100.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    101.0000  11.5500    1.00
INE001A07MX4  HOUSING DEVELOPMENT FIN CORP        9.50%  13-Aug-24    106.3538   8.1500  250.00
INE752E07LQ0  POWER GRID CORP OF INDIA            9.30%  04-Sep-24    106.1600   8.0100   16.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.8795   8.4000    5.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.1000   9.8476    8.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    103.3382   7.9000   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8000  11.7200    3.00
INE540P07327  U.P. POWER CORP LTD                10.15%  20-Jan-25    101.9800  10.0800    5.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    102.9036   8.4000  100.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    102.9036   8.4000  100.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    100.2367   8.1800   20.00
INE626J07012  NAGPUR-SEONI EXPRESS WAY LTD        8.72%  01-Feb-25    100.1800   8.8400  200.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25     96.5300  10.1147    5.00
INE540P07152  U.P. POWER CORP LTD                 8.48%  14-Mar-25     99.9200   8.7600  500.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS       9.15%  28-Mar-25    101.3500   9.1500   20.00
INE121H07CB2  IL&FS FINANCIAL SERVICES            8.70%  16-Apr-25    100.0000   8.6925   70.00
INE688I08103  CAPITAL FIRST LTD                   9.25%  20-Nov-25    103.2000   8.6400    1.00
INE540P07335  U.P. POWER CORP LTD                10.15%  20-Jan-26    102.1800  10.0800    5.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.2100   8.6500    4.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.3554   6.1800    7.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.1620   7.5000   74.90
INE139F07097  KONKAN RAILWAY CORP LTD             8.30%  29-Apr-26    100.9100   8.1300  160.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    101.6000   9.1069    1.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    101.4928   8.1800  500.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    101.4928   8.1800  500.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.3500   8.4014    3.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.0500   8.7460  500.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    102.8900   8.3400   50.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.1324   9.0613  277.00
INE134E08DU8  POWER FIN CORP LTD                  9.45%  01-Sep-26    108.1115   8.0600    3.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    100.1000  10.0859    4.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26    101.3079   8.6120  571.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.0000   8.5058   25.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.9100   8.3117    3.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     95.0329   8.2500  400.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     95.0329   8.2500  400.00
INE217K07AX0  RELIANCE HOME FIN LTD               8.98%  13-Oct-27    100.0000   8.9588    2.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     96.4900   8.1808   20.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     97.9100   8.0000   27.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.7000   8.2324    4.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.4276   8.1400 1150.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.4971   8.1300  250.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.0862   8.1500 1550.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.0537   8.1520  450.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY       9.00%  28-Mar-28    100.0000   8.9900   16.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT        8.85%  28-Mar-28    100.0500   8.8300    7.00
INE105N07506  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-28    101.9200   8.6700   80.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     98.4817   8.2300  550.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     98.4617   8.2331  250.00
INE017A07559  THE GREAT EASTERN SHIPPING          8.85%  12-Apr-28    100.5288   8.7600  143.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    117.4519   6.1900    1.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    118.2200   6.1400   10.00
INE053F07728  INDIAN RAILWAY FIN CORP             8.63%  19-Mar-29    119.2082   6.1600   30.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.4759   6.1700    1.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    103.3200   8.6500    7.00
INE945S07157  KUDGI TRANSMISSION LTD              9.14%  25-Apr-30    105.3100   8.2700    5.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30    100.4000   9.6700    1.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.6227   6.1300    3.10
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0622   6.1900    1.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    103.3300   8.5900    8.00
INE134E07463  POWER FIN CORP LTD.                 8.92%  22-Nov-33    124.2346   6.1900    1.00
INE031A07AB2  HOUSING AND URBAN DEVELOP           9.01%  13-Jan-34    125.2879   6.1900    1.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99     98.4629   9.4000  250.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.9347   9.0700 1000.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.7700   8.4800  102.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.8600   8.6557   68.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.3207   8.4400   25.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     100.1256   9.4200   24.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.8372   8.4200   23.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0000   9.0871   15.00
INE028A08109  BANK OF BARODA                      8.60% PERPETUAL     100.2500   8.5000    3.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     100.8772  10.2000    3.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.9347   9.0700 1000.00

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

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