April 5, 2018 / 1:31 PM / 15 days ago

TABLE-Indian Corporate Bonds dealt-Apr 5

    Apr 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28648.50
NSE                        88161.90
                        =============
TOTAL                     116810.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE069I07363  INDBULLS REAL ESTATE LTD            9.02%  20-Apr-18     99.9700   9.0200  2000.00
INE013A07G45  RELIANCE CAPITAL LTD                0.00%  23-Apr-18    123.9700  10.7500     6.00
INE092T08AB2  IDFC BANK LTD                       0.00%  25-Apr-18    126.9000   7.7400    50.00
INE514E08EN4  EXPORT IMPORT BANK OF IND           7.95%  25-Apr-18    100.0800   6.5500    50.00
INE248U07939  IIFL WEALTH FIN LTD                 0.00%  27-Apr-18    108.2070   8.0000   150.00
INE691I07AI1  LNT INFRASTRUCTURE FIN COMP         8.80%  04-May-18    100.1200   6.9500   500.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    100.1300   6.9200    50.00
INE134E08HB9  POWER FIN CORP LTD                  8.40%  19-Jun-18    100.3500   6.6400   500.00
INE774N07012  BHOPAL DHULE TRANSMISSION           7.85%  30-Jun-18    100.0723   7.5300    50.00
INE115A07MI3  LIC HOUSING FIN LTD                 6.95%  06-Sep-18     99.7200   7.3500   100.00
INE866I08147  IND INFOLINE FIN LTD               12.75%  17-Sep-18    101.2900   9.7500   100.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.7900   7.4800   250.00
INE909H07CR6  TATA MOTORS FIN LTD                 0.00%  12-Mar-19    120.1500   8.1400  1050.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    100.9700   9.8000     1.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.4300   7.4300   500.00
INE115A07HO1  LIC HOUSING FIN LTD                 8.60%  13-Jun-19    101.0000   7.6500   500.00
INE721A07KV5  SHRIRAM TRANSPORT FIN COMPANY       8.80%  29-Jul-19    100.5600   8.2700   750.00
INE202B07HQ0  DEWAN HOUSING FIN CORP LI           9.10%  16-Aug-19    100.7000   8.4700   250.00
INE115A07NC4  LIC HOUSING FIN LTD                 7.90%  28-Aug-19    100.3110   7.7000  1000.00
INE341E11029  MAHARASHTRA STATE ROAD              0.00%  07-Apr-20     90.1500  12.1900    32.00
INE804I08601  ECL FIN LTD                        12.00%  26-Apr-20    104.4900  10.0000     9.90
INE308L08011  KARVY FINANCIAL SERV LTD           15.60%  11-May-20    108.8200  10.7000     1.00
INE027E07394  LNT FIN LTD                         8.07%  29-May-20     99.9500   8.1000   200.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20     99.8500   7.4000   350.00
INE296A07OY4  BAJAJ FIN LTD                       7.84%  29-Jun-20     99.6100   8.0500    50.00
INE069I07207  INDBULLS REAL ESTATE LTD           11.50%  21-Aug-20    102.6200  10.1500     6.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    100.2500   9.8200     2.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.5900   7.4000   500.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    112.0200  11.1000     1.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     99.2900   7.4600   500.00
INE722A07760  SHRIRAM CITY UNION FIN LTD          7.97%  27-Oct-20     98.6153   8.5500   150.00
INE115A07LF1  LIC HOUSING FIN LTD                 7.65%  17-Nov-20     99.6600   7.8000   250.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.1500   7.5500   500.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7100   7.5000   500.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    101.1700   7.9800   200.00
INE895D08725  TATA SONS LTD                       7.85%  31-Jan-21     99.4000   8.0700   135.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.9300   7.9600    85.00
INE053F07AK6  INDN RAILWAY FIN CORP               7.65%  15-Mar-21    100.4500   7.5000   291.00
INE115A07MX2  LIC HOUSING FIN LTD                 0.00%  25-Mar-21    101.1600   7.9600    50.00
INE134E08JM2  POWER FIN CORP LTD.                 7.75%  15-Apr-21    100.2700   7.6400   323.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORPO       0.00%  10-May-21    118.1128   7.9500   250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.9000   7.5700   750.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21     98.5100   9.9100   548.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22     98.8800   9.8800    20.00
INE062A08157  STATE BANK OF IND                   8.15%  02-Aug-22     98.6100   8.4600    23.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.6100   9.5600   363.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     98.1000   7.6000   750.00
INE134E08JF6  POWER FIN CORP LTD.                 7.35%  22-Nov-22     98.5200   7.7200   250.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22    101.0200   7.7300   250.00
INE029A08040  BHARAT PETROLEUM CORP LTD.          7.69%  16-Jan-23    100.4400   7.5600   550.00
INE540P07301  U.P. POWER CORP LTD                10.15%  20-Jan-23    100.0000  10.5400   250.00
INE053F07561  INDN RAILWAY FIN CORP               7.18%  19-Feb-23    104.2400   6.1400     0.40
INE020B07GY2  RURAL ELECTRIFICATION CORP          6.88%  25-Mar-23    103.0600   6.1400     0.50
INE121H07CA4  IL FS FINANCIAL SERV LTD            8.75%  28-Mar-23    100.2500   8.6800    80.00
INE134E07356  POWER FIN CORP LTD                  6.88%  28-Mar-23    103.0700   6.1400     0.50
INE268A07160  STERLITE INDUSTRIES (IND) LTD       9.17%  05-Jul-23    100.3600   7.2000   500.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    101.3600   8.8900   350.00
INE248U07749  IIFL WEALTH FIN LTD                 0.00%  15-Dec-23    107.6100   5.7900    20.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    110.7800   6.1000    60.00
INE248U07756  IIFL WEALTH FIN LTD                 0.00%  19-Dec-23    107.5200   5.7800    10.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.6000  10.2300    10.50
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.3000   9.8100     5.00
INE804I08643  ECL FIN LTD                        11.25%  03-May-25    108.7500   9.4900     1.00
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    100.2200  10.0500    26.00
INE248U07608  IIFL WEALTH FIN LTD                 0.00%  06-Nov-26    111.6900   8.2000    50.00
INE248U07632  IIFL WEALTH FIN LTD                 0.00%  13-Nov-26    111.5000   8.1800    20.00
INE248U07657  IIFL WEALTH FIN LTD                 0.00%  23-Nov-26    111.2700   8.1600    30.00
INE248U07707  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    110.0600   7.4800    20.00
INE248U07731  IIFL WEALTH FIN LTD                 0.00%  10-Dec-26    109.9800   7.5500    20.00
INE248U07764  IIFL WEALTH FIN LTD                 0.00%  16-Dec-26    109.7800   7.5000    40.00
INE248U07798  IIFL WEALTH FIN LTD                 0.00%  24-Dec-26    110.0100   7.8300    30.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTP          9.00%  24-Dec-26     98.2100   9.5300     5.00
INE248U07848  IIFL WEALTH FIN LTD                 0.00%  12-Jan-27    108.8300   7.1600    20.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.5300   6.1100     4.00
INE134E07208  POWER FIN CORP LTD                  8.30%  01-Feb-27    114.5100   6.1200    10.00
INE248U07889  IIFL WEALTH FIN LTD                 0.00%  05-Feb-27    108.6900   7.4900    20.00
INE053F07538  INDN RAILWAY FIN CORP               8.10%  23-Feb-27    113.2900   6.1100     5.00
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.8100   9.4700    66.00
INE053F07AB5  INDN RAILWAY FIN CORP               7.27%  15-Jun-27     96.0000   7.9100   750.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    102.0400  10.1700   119.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    109.8700   6.1400     0.30
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28    100.9700   8.2900     9.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    103.7000   7.8300   300.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.5700   7.8200   600.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    102.9700   7.9100    50.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    102.7600   7.8700  1600.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    102.3500   7.8500  3600.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    102.5600   7.8600   750.00
INE134E08JP5  POWER FIN CORP LTD.                 7.85%  03-Apr-28    100.9200   7.9700  1550.00
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    116.5400   6.2500     1.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    116.9900   6.2500     1.00
INE787H07339  IND INFRASTRUCTURE FIN COM          8.48%  22-Jan-29    117.0600   6.2500    10.00
INE752E07MV8  POWER GRID CORP OF IND              8.40%  26-May-29    103.4600   7.9100   185.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.9000   8.8500   150.00
INE134E07554  POWER FIN CORP LTD                  7.27%  17-Oct-30    110.6000   5.9000     6.50
INE053F07801  INDN RAILWAYS FIN CORP              7.28%  21-Dec-30    110.7700   5.9200    14.90
INE202E07195  INDN RENEWABLE ENERGY DEV           7.49%  21-Jan-31    112.5300   5.9100     2.50
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    111.8200   5.9000     3.20
INE053F07884  INDN RAILWAY FIN CORP               7.35%  22-Mar-31    111.3800   5.9100     5.30
INE053F07900  INDN RAILWAY FIN CORP               7.64%  22-Mar-31    109.5100   6.2500     1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.8600   6.1100   200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.4600   6.1500    50.00
INE787H07313  IND INFRASTRUCTURE FIN COMP         8.75%  12-Nov-33    121.9100   6.2500     1.00
INE733E07JJ9  NTPC LTD                            8.91%  16-Dec-33    123.5700   6.2500     1.00
INE202B08397  DEWAN HOUSING FIN COPROATION       12.75%  09-Nov-50    107.2300  10.2000     5.00
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50   2500.0000   7.9300   250.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    107.8800   8.7300     1.00
INE692A08029  UNION BANK OF IND                   9.50%  31-Dec-98    102.7800   8.9900     1.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    107.9300   8.7000     2.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    100.8100   8.5800   519.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    111.1000   9.2500     0.50
INE565A09231  INDN OVERSEAS BANK                 10.00%  31-Dec-99     99.8500  10.0500    15.00
INE729N08014  TVS CREDIT SERV LTD                11.50%  31-Dec-99    106.4500  10.2500    10.50
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.6800  10.2300     6.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.2200   8.8400     3.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    108.5200   8.6500     2.00
INE881J08136  SREI EQUIPMENT FIN PRIVATE         12.50%  31-Dec-99    101.8700  11.8000     1.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    117.5300   8.9300     1.00

NSE
===
INE093J07CG8  ANAND RATHI GLOBAL FIN LTD        --       19-Apr-18    160.3000   0.0000     1.20
INE514E08EN4  EXPORT IMPORT BANK OF IND           7.95%  25-Apr-18    100.0837   6.5500    50.00
INE115A07JX8  LIC HOUSING FIN LTD                 8.30%  27-Apr-18    100.0128   7.6287   850.00
INE691I07AI1  L & T INFRASTRUCTURE FIN COMP       8.80%  04-May-18    100.1164   6.9499  2750.00
INE115A07GW6  LIC HOUSING FIN LTD                 8.65%  14-May-18    100.1425   7.5957   750.00
INE202B07GR0  DEWAN HOUSING FIN CORP              9.40%  30-May-18    101.1045   6.9058   350.00
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1999   7.1000   250.00
INE556F09536  SIDBI                               8.25%  20-Jun-18    100.3325   6.6221   500.00
INE115A08278  LIC HOUSING FIN LTD                 7.00%  27-Jun-18     99.9860   6.7000    40.00
INE691I07DL9  L & T INFRASTRUCTURE FIN COM        8.48%  27-Jun-18    100.2476   6.9802   800.00
INE691I07DH7  L & T INFRASTRUCTURE FIN COM        8.64%  28-Jun-18    100.2784   6.9801  1000.00
INE110L07021  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    100.2550   7.2000   250.00
INE115A07MI3  LIC HOUSING FIN LTD                 6.95%  06-Sep-18     99.7167   7.3500   100.00
INE115A07HY0  LIC HOUSING FIN LTD                 8.45%  07-Sep-18    100.3132   7.3332   150.00
INE053F09FO3  INDN RAILWAY FIN CORP              10.60%  11-Sep-18    101.4492   7.1400   250.00
INE094O08029  DAIMLER FINANCIAL SERVICES          8.20%  02-Nov-18    100.0473   7.8500   250.00
INE514E08ER5  EXPORT IMPORT BANK OF IND           7.81%  05-Nov-18    100.1987   7.2200   150.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.7895   7.4800   250.00
INE148I07IJ3  INDBULLS HOUSING FIN LTD            7.92%  28-Dec-18    100.0284   7.7149   200.00
INE321N07020  KKR IND FINANCIAL SERVICES        --       16-Jan-19    139.8598   8.4600   110.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4729   7.2000   500.00
INE321N07111  KKR IND FINANCIAL SERVICES        --       14-Mar-19    127.3587   8.5200   130.00
INE001A07RE3  HOUSING DEVELOPMENT FIN CORP        7.90%  20-Mar-19    100.2425   7.6000   500.00
INE001A07RE3  HOUSING DEVELOPMENT FIN CORP        7.90%  20-Mar-19    100.2425   7.6000   500.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19     99.5788   7.2000   500.00
INE321N07145  KKR IND FINANCIAL SERVICES        --       14-Apr-19    125.5253   8.6000   500.00
INE321N07079  KKR IND FINANCIAL SERVICES        --       23-Apr-19    136.2662   8.6000   150.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.3507   7.5000  3500.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.4342   7.4300  1000.00
INE115A07HO1  LIC HOUSING FIN LTD                 8.60%  13-Jun-19    100.9994   7.6500   500.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.2642   7.6500   100.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.2642   7.6500   100.00
INE713G08038  VODAFONE MOBILE SERVICES LTD        8.15%  10-Jul-19     99.6708   8.4100   200.00
INE053F07918  INDN RAILWAY FIN CORP               7.65%  30-Jul-19    100.3620   7.4000  2000.00
INE053F07918  INDN RAILWAY FIN CORP               7.65%  30-Jul-19    100.3620   7.4000  1750.00
INE202B07HQ0  DEWAN HOUSING FIN CORP              9.10%  16-Aug-19    100.6950   8.4700    50.00
INE202B07HQ0  DEWAN HOUSING FIN CORP              9.10%  16-Aug-19    100.6950   8.4700    50.00
INE093J07MV6  ANAND RATHI GLOBAL FIN LTD        --       02-Sep-19    143.6200   0.0000     5.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.6630   8.4700    50.00
INE053F07926  INDN RAILWAY FIN CORP               6.92%  10-Nov-19     99.4009   7.3000   250.00
INE053F07926  INDN RAILWAY FIN CORP               6.92%  10-Nov-19     99.4009   7.3000   250.00
INE115A07GH7  LIC HOUSING FIN LTD                 8.72%  28-Nov-19    101.3760   7.7500   300.00
INE115A07GH7  LIC HOUSING FIN LTD                 8.72%  28-Nov-19    101.3760   7.7500   300.00
INE540P07277  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-20    100.6995  10.0500   550.00
INE134E08JN0  POWER FIN CORP LTD.                 7.53%  20-Jan-20    100.1033   7.4700   250.00
INE093J07ON9  ANAND RATHI GLOBAL FIN LTD        --       12-Feb-20    115.6300   0.0000     4.00
INE093J07PL0  ANAND RATHI GLOBAL FIN LTD        --       25-Mar-20    110.5490   0.0000     2.50
INE582L07096  TATA HOUSING DEVELOPMENT COMP       8.50%  20-Apr-20    100.2883   8.3583   209.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT          8.41%  24-May-20    110.6015   6.1350    60.00
INE261F08865  NABARD                              7.07%  25-May-20     99.8824   7.4800  1000.00
INE296A07PW5  BAJAJ FIN LTD                       7.77%  29-May-20     99.4095   8.0500   250.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.8759   7.4800  3500.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20     99.8507   7.4000   350.00
INE008A08S70  IDBI BANK LTD                      RESET   22-Jun-20     98.6900   9.7900     1.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     99.3967   7.8700   250.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20     99.9184   7.4700    50.00
INE296A07OY4  BAJAJ FIN LTD                       7.84%  29-Jun-20     99.6103   8.0500   100.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.5892   7.4000   500.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     99.2938   7.4600   500.00
INE722A07760  SHRIRAM CITY UNION FIN LTD          7.97%  27-Oct-20     98.7255   8.5000   200.00
INE115A07LF1  LIC HOUSING FIN LTD                 7.65%  17-Nov-20     99.6556   7.8000   750.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.1269   7.5500   500.00
INE974X07017  TUBE INVESTMENTS OF IND LTD         7.56%  28-Dec-20     98.6414   8.1021   400.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    101.1739   7.9831     1.00
INE755K07207  DALMIA CEMENT (BHARAT) LTD          9.91%  08-Jan-21    103.7511   8.5200   250.00
INE540P07285  U.P. POWER CORP LTD                10.15%  20-Jan-21    100.9601  10.0500  1100.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    102.0274   7.9223   310.00
INE115A07IY8  LIC HOUSING FIN LTD TRANCHE-        8.75%  08-Mar-21    102.0441   7.9223    45.00
INE557F08FA4  NATIONAL HOUSING BANK               7.59%  12-Mar-21    100.0397   7.5000  2000.00
INE053F07AK6  INDN RAILWAY FIN CORP               7.65%  15-Mar-21    100.4475   7.5000    50.00
INE053F07AK6  INDN RAILWAY FIN CORP               7.65%  15-Mar-21    100.5577   7.4569     1.00
INE115A07MX2  LIC HOUSING FIN LTD               --       25-Mar-21    101.2615   7.9224   310.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.3840   7.7700   100.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.5144   7.4500   305.00
INE657N07464  EDELWEISS COMMODITIES SERVICES    --       15-Apr-21    101.5542   9.0787    10.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    118.1128   7.9500   250.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    118.1375   7.9427   570.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.3926   7.7915     2.00
INE721A07KZ6  SHRIRAM TRANSPORT FIN COMPANY LI    8.85%  03-Aug-21    101.1617   8.4000   100.00
INE202B07HS6  DEWAN HOUSING FIN CORP              9.10%  16-Aug-21    101.4436   8.5500   150.00
INE202B07IM7  DEWAN HOUSING FIN CORP              9.15%  09-Sep-21    101.6095   8.5500   150.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.8963   7.5000   750.00
INE540P07293   U.P. POWER CORP LTD               10.15%  20-Jan-22    101.3156  10.0500  1100.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22     98.9000   9.8800    12.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     98.5197   8.2000   150.00
INE572E09486  PNB HOUSING FIN LTD                 7.59%  27-Jul-22     98.0865   8.1100   350.00
INE134E08JD1  POWER FIN CORP LTD.                 7.10%  08-Aug-22     97.3903   7.8100   200.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.4222   7.6900   100.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.3608   7.8700   500.00
INE535H08553  FULLERTON IND CREDIT COMPANY       11.40%  28-Oct-22    109.9600   8.6300     5.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     98.0811   7.6000   750.00
INE134E08JF6  POWER FIN CORP LTD                  7.35%  22-Nov-22     98.5225   7.7200   500.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS       9.25%  15-Dec-22     99.1500   9.8500     6.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22    101.0160   7.7300   300.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22    101.0160   7.7300    50.00
INE029A08040  BHARAT PETROLEUM CORP LTD           7.69%  16-Jan-23    100.4407   7.5600   650.00
INE540P07301  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-23    101.6113  10.0500  1100.00
INE540P07061  U.P. POWER CORP LTD                 8.97%  15-Feb-23    103.3500   8.3100  1500.00
INE053F07561  INDN RAILWAY FIN CORP               7.18%  19-Feb-23    104.2370   6.1400   200.00
INE756I08033  HDB FINANCIAL SERVICES LTD          9.60%  22-Mar-23    104.2691   8.5000    50.00
INE721A07NS5  SHRIRAM TRANSPORT FIN COMPANY       8.72%  27-Mar-23    100.4392   8.6000   600.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.3500   8.6532    68.20
INE268A07160  STERLITE INDUSTRIES (IND) LTD       9.17%  05-Jul-23    100.3611   7.2000  1000.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    101.3571   8.8925   350.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.6054   7.9000   100.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.6054   7.9000   100.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.5986  10.1367     3.50
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    101.1200  11.5500     1.00
INE084A08052  BANK OF IND                        11.00%  08-Aug-24     99.9653  11.0000   171.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.0500   9.8595     4.50
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.9500   9.0325   100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8000  11.7300     3.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25     90.2958  11.5000     2.00
INE752E07MJ3  POWER GRID CORP OF IND              8.15%  09-Mar-25    101.6064   7.8300   250.00
INE752E07MJ3  POWER GRID CORP OF IND              8.15%  09-Mar-25    101.6064   7.8300   250.00
INE092T08451  IDFC BANK LTD                       8.90%  28-Apr-25    102.6000   8.3900     1.00
INE804I08643  ECL FIN LTD SR-II                  11.25%  03-May-25    108.6208   9.5100     1.00
INE721A07NO4  SHRIRAM TRANSPORT FIN COMPANY       9.00%  26-May-25    100.5500   8.6100   221.00
INE721A08AI1  SHRIRAM TRANSPORT FIN COMPANY      11.00%  09-Sep-25    110.3800   8.9953     1.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    100.2560  10.0500   192.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     96.6000   8.4700  1100.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    101.6000   8.8000    60.00
INE248U07608  IIFL WEALTH FIN LTD               --       06-Nov-26    111.6970   9.0000    60.00
INE248U07616  IIFL WEALTH FIN LTD               --       10-Nov-26    111.6420   9.0000    40.00
INE248U07665  IIFL WEALTH FIN LTD               --       24-Nov-26    111.2730   9.0000    50.00
INE248U07764  IIFL WEALTH FIN LTD               --       16-Dec-26    109.7810   9.0000    30.00
INE134E07208  POWER FIN CORP. LTD.                8.30%  01-Feb-27    114.1619   6.1600    10.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27     98.9900   8.4000    10.00
INE439H08012  CHOLAMANDALAM MS GENERAL INS      --       25-May-27    100.0500   8.9300    10.00
INE053F07AB5  INDN RAILWAY FIN CORP               7.27%  15-Jun-27     95.8184   7.9264  1150.00
INE752E07OG5  POWER GRID CORP OF IND              7.20%  09-Aug-27    101.0276   7.0335  2650.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     99.6200  10.1700    63.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     99.4400   8.4200     2.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27     99.9000   9.7200     3.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     96.9100   8.1600  1270.00
INE244L08034  INDBULLS COMMERCIAL CREDIT          8.45%  05-Jan-28     97.9800   8.7500     1.00
INE115A07MU8  LIC HOUSING FIN LTD                 7.90%  22-Jan-28    100.0500   7.8800   750.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    101.3900   8.8700    74.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28    100.9700   8.2921     9.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    103.7013   7.8190   300.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.5685   7.8190   700.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    102.9683   7.9100    71.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    102.7570   7.8300  2450.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    102.3455   7.8100  4500.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    102.5560   7.8300   750.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY       9.00%  28-Mar-28    100.0000   8.9911   866.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28    100.5767   7.9110 10100.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28    100.1530   7.9750  2000.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28    100.1530   7.8208  1250.00
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.1000   9.6847     1.00
INE752E07MV8  POWER GRID CORP OF IND              8.40%  27-May-29    103.4586   7.9100   100.00
INE090A08UB4  ICICI BANK LTD                      9.15% PERPETUAL     101.0602   8.8951  1000.00
INE115A07NC4  LIC HOUSING FIN LTD               --              --    100.3110   7.7000  1000.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL      98.5136   9.9600   540.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.8141   8.5900   501.00
INE202B08793  DEWAN HOUSING FIN CORP. LTD.        9.85% PERPETUAL     100.0000   9.8300   500.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.5000   8.7600   500.00
INE090A08TW2  ICICI BANK LTD SR-                  9.20% PERPETUAL     100.9211   8.9000   300.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.8978   8.8500   150.00
INE881J08565  SREI EQUIPMENT FIN LTD            --              --     94.7000   9.8800    37.00
INE062A08157  STATE BANK OF IND                   8.15% PERPETUAL      98.6800   8.5000    14.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     104.1500   9.9700     3.00
INE090A08TW2  ICICI BANK LTD SR-                  9.20% PERPETUAL     100.9211   8.9000    50.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30     98.4500   9.9500     2.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.8600   6.1075   200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.4621   6.1543    50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.2500  10.3705     4.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     98.2500  10.1900     3.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    102.4600   8.7300   100.00
INE514E08FH3  EXPORT IMPORT BANK OF IND           7.02%  25-Nov-31     92.5552   7.9200    50.00
INE514E08FH3  EXPORT IMPORT BANK OF IND           7.02%  25-Nov-31     92.5552   7.9200    50.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.7754   7.2675  3000.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.6144   7.8500   150.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.6144   7.8500   150.00
INE558T07032  RENEW AKSHAY URJA PRIVATE LTD       8.75%  30-Sep-34    101.1265   8.6738     5.00
INE245A08042  THE TATA POWER COMPANY LTD         10.75%  21-Aug-72    107.1600   8.9300     1.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99     96.5330   9.9500   255.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.3554   9.6000    50.00
INE881J08136  SREI EQUIPMENT FIN PRIVATE         RESET   31-Dec-99     98.4500  12.9880     8.00
===============================================================================================

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