April 26, 2018 / 2:19 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Apr 26

   Apr 26 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32269.00
NSE                        56620.20
                        =============
TOTAL                      88889.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I075Q0  ECL FINANCE LIMITED                 0.00%  14-May-18    109.5410  10.5000   30.00
INE013A07K15  RELIANCE CAPITAL LTD                0.00%  18-May-18    122.6700  10.7500   17.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.1400   7.2900  150.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    100.1200   7.3500  400.00
INE115A07EB5  LIC HOUSING FINANCE LTD             8.40%  11-Jun-18    100.1100   7.0000   50.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.1000   7.0000 1250.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    100.2300   7.3500  100.00
INE976I08193  TATA CAPITAL LIMITED                9.00%  25-Jul-18    100.1800   7.7500 2000.00
INE667F07BU0  SUNDARAM BNP PARIBAS HOME FINANCE  10.45%  08-Aug-18    100.5600   7.8500  200.00
INE866I08147  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    101.6000   8.5000   50.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    100.7000   7.7600  350.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.9700   7.6100   50.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.5800   8.0300  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     94.1300   9.1000   20.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5300   8.0000  200.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     93.4500   9.1000   91.20
INE756I07BA7  HDB FINANCIAL SERVICES LIMITED      7.75%  22-Feb-19     99.6100   8.1500  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.1600   7.7700 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.2000   7.7700 2500.00
INE296A07KM7  BAJAJ FINANCE LIMITED               8.75%  29-Apr-19    100.5000   8.2300 1250.00
INE774D07RF6  MAHINDRA N MAHINDRA FINANCIAL       7.63%  22-May-19     99.4200   8.2000  250.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.7400   8.0000   50.00
INE916DA7NO8  KOTAK MAHINDRA PRIME LIMITED        7.79%  07-Jun-19     99.5500   8.2000  750.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.4100   8.2000  300.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.6800   8.1800 1000.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.1200   8.0100  750.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.6200   7.8800  500.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.3500   8.4400  250.00
INE572E09395  PNB HOUSING FINANCE LIMITED         7.95%  18-Oct-19     99.5700   8.3000  750.00
INE721A07NB1  --                                  7.90%  20-Dec-19     98.8717   8.6100  250.00
INE020B08AV9  RURAL ELECTRIFICATION CORPORATION   7.59%  13-Mar-20     99.2600   8.0000 2250.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED        0.00%  24-Apr-20    107.7400   8.3200    2.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    109.0200  10.7300    2.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP   10.98%  18-Jun-20    105.0200   8.3400  400.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     98.7100   8.1500  250.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8900    3.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20     98.7600   8.3700   62.00
INE261F08907  NABARD                              6.98%  30-Sep-20     97.9000   7.9500  200.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     98.8000   7.9900   75.00
INE134E08JJ8  POWER FINANCE CORPORATION LIMITED   7.73%  12-Mar-21     98.8900   8.1600  105.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.2100   7.9900   56.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21     99.3800   8.4800   40.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED         0.00%  25-Mar-21    100.5700   8.3400   70.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21     99.5800   8.6500  500.00
INE445L08334  NABHA POWER LIMITED                 8.12%  28-Apr-21     99.8983   8.1500  500.00
INE047M07015  HINDUSTAN CLEANENERGY LIMITED      10.00%  29-Apr-21    126.5400  23.0000  878.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    100.0400   8.2800   12.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.4200   8.8100  700.00
INE241O08216  EDELWEISS FINVEST PRIVATE LIMITED   9.05%  12-Oct-21    100.1600   9.0800  200.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21     99.8800   9.4400   14.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    104.6000   6.5900    1.90
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     97.9600   8.2200  350.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     99.6300   9.1100    3.00
INE752E07KT6  POWER GRID COPORATION LTD           7.93%  20-May-22     98.9900   8.2200   50.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     96.7500   8.2100  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.6500   8.6500  211.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.3300   8.3000  900.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     95.1400   8.3800  850.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     95.2600   8.3800  100.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6000   8.9700  670.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     96.4800   8.3600  500.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23     98.7200   8.3100  900.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION  6.88%  23-Mar-23    101.2500   6.5700    1.00
INE281G07053  JAWAHARLAL NEHRU PORT TRUST         6.82%  25-Mar-23     99.0000   7.0600    1.00
INE020B07GY2  RURAL ELECTRIFICATION CORPORATION   6.88%  25-Mar-23    100.5000   6.7500    1.00
INE557F07041  NATIONAL HOUSING BANK               6.82%  26-Mar-23    100.2500   6.7500    1.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    101.1000   6.5800    1.00
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.4500   8.6200    2.00
INE134E07356  POWER FINANCE CORPORATION LTD       8.69%  28-Mar-23    100.5000   6.7500    1.00
INE941D07133  RELIANCE PORTS AND TERMINAL LTD     8.45%  12-Jun-23     99.3400   8.5900  500.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     95.9100   8.7000  100.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    110.1300   6.2100   50.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    110.6000   6.2400   50.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    109.6100   6.2100   50.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    101.4200   8.5500    1.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.3500   9.7900   19.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25     99.4000   9.5800  160.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25     98.9600   8.3500  100.00
INE139F07097  KONKAN RAILWAY CORPORATION LIMITED  8.30%  29-Apr-26    100.8000   8.1500   30.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26     99.6500   8.5500   12.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.8300   8.3400    7.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.0000  10.0500    3.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    110.7600   7.5900   25.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27     99.2500   8.6300  200.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.4200   7.9100  450.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5500  10.0700    5.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     97.9500   8.6600    4.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.1000   9.2400  367.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28     99.9900   8.3800  100.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.1400   8.3400  100.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28     99.9300   8.3500  250.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.5800   8.3600  102.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     99.1100   8.3000    2.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28     99.9700   8.8000   56.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.1400   8.9800  226.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.5000   9.4300   31.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     96.7000   8.4800  445.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.4600   8.8200   66.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    114.6000   6.5300    1.90
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    117.4000   6.1900    3.00
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  24-Mar-29    116.0000   6.5200    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.1400   8.5300    2.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    108.4800   6.2600    6.10
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    108.6600   6.2600    6.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.6000   6.1600    4.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    113.1800   5.8500    0.30
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.4000   5.8900    1.60
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT CORP  9.01%  13-Jan-34    121.5000   6.5200    1.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    120.6000   6.5200    1.00
INE787H07438  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-34    119.6500   6.5200    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50     99.6200   9.3000  250.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    113.0000   7.1000  500.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99     98.8700   9.5800    4.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.4900   8.8200 1543.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    104.1900   9.4000    6.00
INE121H08156  IL FS FINANCIAL SERVICES LIMITED    9.00%  31-Dec-99     99.5400   9.0600    3.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    102.6700  11.6800    2.00

NSE
===
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    100.0700   7.4798  200.00
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    100.1212   7.3500  400.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.0990   7.0000 1500.00
INE556F09510  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Jun-18    100.2183   6.7500  250.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    100.2255   7.3500  100.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.2646   7.1000  250.00
INE774D07PA1  MAHINDRA & MAHINDRA FINANCIAL        .60%  06-Jul-18    100.0512   7.7998  500.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    100.7030   7.7600 2350.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    100.7030   7.9270 2000.00
INE667F07BU0  SUNDARAM BNP PARIBAS HOME FIN. LTD 10.45%  08-Aug-18    100.5611   7.8500  200.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.7031   7.8500  400.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.5969   8.0000  500.00
INE657I07027  RELIANCE GAS TRANSPORTATION        10.95%  06-Jan-19    101.5517   8.3250  125.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    100.9407   8.0720  100.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.5113   8.0758  700.00
INE756I07BA7  HDB FINANCIAL SERVICES LIMITED      7.75%  22-Feb-19     99.6053   8.1500  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.1622   7.7700  750.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.2489   7.6700  100.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19     99.7758   8.1000  500.00
INE148I07HP2  INDIABULLS HOUSING FINANCE LIMITED  8.37%  25-Mar-19    100.0564   8.2449  500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.2043   7.7700 2500.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19     98.0080  15.0000  201.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    102.6000   8.2000   20.00
INE296A07KM7  BAJAJ FINANCE LIMITED               8.75%  29-Apr-19    100.4956   8.2250 1250.00
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    107.0400   9.1500    5.00
INE774D07RF6  MAHINDRA & MAHINDRA FINANCIAL       7.63%  22-May-19     99.4233   8.2000  250.00
INE953L07339  JANALAKSHMI FINANCIAL SERVICES LTD  1.25%  23-May-19    119.4429  15.0000   44.10
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED         24-May-19    141.5650   0.0000    0.50
INE916DA7NO8  KOTAK MAHINDRA PRIME LIMITED        7.79%  07-Jun-19     99.5494   8.2000  750.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.4097   8.2000  300.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.6803   8.1800 2000.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.4923   8.5600  350.00
INE036A07559  RELIANCE INFRASTRUCTURE LIMITED    11.50%  28-Jun-19    100.0000  11.3959  750.00
INE523E07DO7  L & T FINANCE LTD                   8.72%  28-Jun-19    100.3476   8.3500  100.00
INE523E07DO7  L & T FINANCE LTD                   8.72%  28-Jun-19    100.3476   8.3500  100.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.1201   8.3000  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4104   8.6500  250.00
INE860H07DV1  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Sep-19     99.8667   8.2450  150.00
INE721A07NB1  SHRIRAM TRANSPORT FINANCE COMPANY   7.90%  20-Dec-19     98.8917   8.6000  500.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    105.0222   8.3347  400.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.6302   8.2200  500.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.6302   8.2200  500.00
INE001A07PX7  HOUSING DEVELOPMENT FINANCE CORP     -     09-Mar-20    108.6804   8.2500  500.00
INE001A07OP6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  09-Mar-20    108.6804   8.2500  500.00
INE020B08AV9  RURAL ELECTRIFICATION CORPORATION   7.59%  13-Mar-20     99.2626   8.0000 2250.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     98.2962   8.1500  300.00
INE503N07015  AMBA RIVER COKE LIMITED             8.65%  12-May-20     99.8452   8.7322  250.00
INE213W07038  FULLERTON INDIA HOME FINANCE        7.95%  28-Aug-20     98.2369   8.7700  250.00
INE213W07038  FULLERTON INDIA HOME FINANCE        7.95%  28-Aug-20     98.2369   8.7700  250.00
INE137K07018  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-20    158.3019   8.4123  500.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    101.8617   8.0312   20.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20     99.3873  10.4600  750.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.6448   7.9750  320.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21     99.5840   8.6500  500.00
INE498Z07012  VINEHA ENTERPRISES PRIVATE LIMITED         11-Apr-21    100.5207  14.5000   38.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    102.9078   9.0900  400.00
INE397D08037  BHARTI AIRTEL LIMITED               8.35%  20-Apr-21     99.0335   8.7300  250.00
INE047M07015  HINDUSTAN CLEANENERGY LIMITED     --       29-Apr-21    126.5386  23.0000 1268.70
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    106.6400   9.1500    2.00
INE202B07AY9  DEWAN HOUSING FINANCE CORP. LTD.   10.70%  10-Jun-21    105.4500   8.6200  196.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.4825   8.9500  182.50
INE093J07VT1  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  28-Jun-21    100.0000   0.0000   12.70
INE752E07MZ9  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-21    100.9163   8.0500  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.3784   8.5800  100.00
INE241O08216  EDELWEISS FINVEST PRIVATE LIMITED   9.05%  12-Oct-21    100.0300   9.0500  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     97.9580   8.2200  450.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.3401   8.4400  200.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-22     98.9929   8.2200   50.00
INE607M08048  TATA POWER RENEWABLE ENERGY LIMITED 8.45%  25-May-22     97.9016   9.0734  350.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     96.7485   8.2200  350.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     96.4906   8.8068   60.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.3314   8.3000  900.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     95.1440   8.3800  850.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     95.2556   8.3800  100.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     96.4788   8.3800  500.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22     98.9000   9.8900   10.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    102.6355   8.1500  250.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.3000   8.6600   50.00
INE105N07407  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-23    100.0533   8.9500    3.30
INE659X07014  MOLAGAVALLI RENEWABLE PRIVATE LTD   9.95%  31-Mar-23    100.0000  10.3198 2130.00
INE209W07028  NARMADA WIND ENERGY PRIVATE LTD     9.95%  31-Mar-23    100.0000  10.3189 1500.00
INE818F07039  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-23    100.3600   8.7758   25.00
INE126D07123  RELIANCE COMMERCIAL FINANCE LIMITED 9.50%  05-Apr-23    100.2774   9.4150   20.00
INE945S07082  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-23    101.5000   8.4100  150.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    101.0363   8.6800  332.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    101.2067   8.6400  100.00
INE494M09072  IFCI FACTORS LIMITED               10.24%  17-May-23     90.0000  13.0400    1.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     99.3392   8.6000  500.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     95.9088   8.7000  100.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    101.4500   8.3200  200.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     96.8200   8.3273   12.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.5151   8.6500  850.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    101.0000   8.6414   35.00
INE945S07090  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-24    101.5000   8.4600  170.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    103.4947   8.4700  110.00
INE539K08112  CREDILA FINANCIAL SERVICES PRIVATE 11.75%  09-Jul-24    109.0000   9.7200    1.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8603   17.40
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    100.4400   9.2500    4.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.4300   9.1387   31.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.0000   8.7500    5.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.0000   9.4600  235.00
INE105N07696  ORIENTAL NAGPUR BETUL HIGHWAY LTD   9.00%  30-Mar-25    101.9400   8.8000   60.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    100.9387   8.6800   51.00
INE945S07108  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-25    101.5000   8.5000  180.00
INE306N08078  TATA CAPITAL FINANCIAL SERVICES LTD 9.25%  22-Jul-25    103.3500   8.6000    1.00
INE105N07704  ORIENTAL NAGPUR BETUL HIGHWAY LTD  16.90%  30-Sep-25    102.0500   8.8000   20.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-25    102.9500   8.2827   17.50
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25     98.9603   8.3500  100.00
INE540P07335  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-26    101.6262  10.2000    6.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.1000   8.6700  102.00
INE105N07464  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-26    100.0757   8.9500    5.50
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    101.5000   8.5300  200.00
INE017A08235  THE GREAT EASTERN SHIPPING COMPANY  8.70%  06-May-26    100.0000   8.6983   70.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.5400   8.5405   11.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.6900   8.8100   10.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    102.3700   8.5700   16.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.3500   8.5000   20.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.0000   9.1500    1.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5000   8.5200    6.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.5500  10.1919   24.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.3300   6.1900   27.50
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-27    100.0860   8.9500    3.50
INE945S07124  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-27    101.5000   8.5500  210.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27     99.2500   8.6202  214.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     98.5283   9.0300    6.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    101.1800   8.3042    4.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     93.7400   8.2974  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     97.6337   8.5200   14.00
INE732Q07351  DARBHANGA MOTIHARI TRANSMISSION     8.30%  30-Jun-27     95.6629   9.0100   50.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     93.0200   8.2979  500.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     98.3200   8.5000    4.00
INE217K07AX0  RELIANCE HOME FINANCE LIMITED       8.98%  13-Oct-27    100.0000   8.9588    3.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5000  10.2000   36.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27     99.3700   9.8300   11.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     97.9000   8.6632    4.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     97.7877   8.6000  110.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     95.5000   8.3400    1.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.0000   9.4000  429.00
INE540P07350  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-28    101.9300  10.2000    6.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4400   8.1200   10.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28     99.9914   8.3825  136.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    102.2000   8.5719  120.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.0936   8.3440  100.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28     99.9344   8.3700  276.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.5800   8.3108    4.00
INE721A08CZ1  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  23-Mar-28     99.3400   9.0900  127.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     99.0200   8.3200    8.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28     99.9700   8.8000   52.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.6100   9.0491  144.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.5000   9.4300   34.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     96.7045   8.5100 2601.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.4554   8.7700  270.00
INE121H08164  IL&FS FINANCIAL SERVICES LIMITED    8.90%  23-Apr-28    100.0000   8.8923   45.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.5000   8.8800  230.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    116.9744   6.1900    2.50
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    117.0300   6.2300   20.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    101.5000   8.8800  240.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.4242   8.8100  800.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8461   8.7500  309.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL     99.5601   9.3200  294.00
INE091A08149  NIRMA LIMITED                       9.50%  PERPETUAL     97.6073  10.2000  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.3231   8.7500  209.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.6462   8.8100  115.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.3468   9.6800   66.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.5251   9.2100   50.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.4684   9.5700   20.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.2157   9.7500   12.00
INE692A08078  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.0013   9.4000   11.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL     98.4397   9.6900   11.00
INE121H08156  IL&FS FINANCIAL SERVICES LIMITED    9.00%  PERPETUAL     99.5400   9.0600    5.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.8679   9.7500    4.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0000   9.8280    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.3064   9.9377  500.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.8679   9.7500  263.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.1374   8.8000  250.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL     99.8264   9.5362  250.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.2248   9.7500    3.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    101.5000   8.8800  270.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.0000  10.3100   36.50
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.0000  10.3658    2.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    101.5000   8.8800  540.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    101.5000   8.8800  290.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    101.5000   9.2400  310.00
INE945S07199  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-34    101.5000   9.2400  330.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    101.5000   9.2400  360.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    101.5000   9.2400  390.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     98.6263   9.3550  900.00
INE909H08188  TATA MOTORS FINANCE LIMITED         0.00%  31-Dec-99    107.0000   9.5500   10.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.0390   9.7500    2.00
INE651A09072  STATE BANK OF MYSORE               RESET   31-Dec-99     99.6000   9.4200    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.0390   9.7500   15.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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