April 6, 2018 / 2:28 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Apr 6

    Apr 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        27549.10
NSE                        75697.50
                        =============
TOTAL                     103246.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE092T08AB2  IDFC BANK LTD                       0.00%  25-Apr-18    126.9200   7.7400 1750.00
INE248U07582  IIFL WEALTH FIN LTD                 0.00%  11-May-18    112.8500   8.7300   20.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.2900   6.4500   47.00
INE134E08GZ0  POWER FIN CORPORATION LTD           8.29%  13-Jun-18    100.4100   6.5000  100.00
INE752E07JR2  POWER GRID CORPORATION OF IND       9.30%  28-Jun-18    100.5300   6.4500  400.00
INE001A07PW9  HDFC LTD                            7.40%  22-Nov-18     99.8600   7.4300  250.00
INE909H07CR6  TATA MOTORS FIN LTD                 0.00%  12-Mar-19    120.1600   8.1500  100.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.1100   7.5000  150.00
INE535H07944  FULLERTON INDIA CREDIT COMP         7.97%  22-Mar-19     99.8782   8.1000  500.00
INE341E07324  MAHARASHTRA STATE ROAD DEV          0.00%  26-Mar-19     90.1700  11.2600    5.00
INE115A07MK9  LIC HOUSING FIN LTD                 7.09%  23-Apr-19     99.6100   7.5000  350.00
INE115A07MZ7  LIC HOUSING FIN LTD                 7.81%  15-May-19    100.3400   7.5000 1500.00
INE134E08JL4  POWER FIN CORPORATION LTD.          7.80%  07-Jun-19    100.4600   7.4100  650.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LTD            7.55%  12-Jul-19     99.8300   7.6500  300.00
INE115A07LV8  LIC HOUSING FIN LTD                 7.59%  12-Jul-19    100.0500   7.5000  250.00
INE140A07245  PIRAMAL FIN PRIVATE LTD             0.00%  19-Jul-19    117.8300   8.3900  750.00
INE860H07DI8  ADITYA BIRLA FIN LTD                8.86%  13-Sep-19    100.9800   8.0500  250.00
INE572E09536  PNB HOUSING FIN LTD                 7.44%  31-Oct-19     99.2800   7.9700  150.00
INE001A07NI3  HOUSING DEVELOPMENT FIN CORP        0.00%  15-Jan-20    133.3100   7.7500  500.00
INE909H08014  TATA MOTORS FIN LTD                10.90%  20-Jan-20    102.9500   9.0000    0.50
INE115A07NB6  LIC HOUSING FIN LTD                 0.00%  25-Feb-20    100.6100   7.7500 1000.00
INE001A07PX7  HOUSING DEVELOPMENT FIN CORP        0.00%  09-Mar-20    109.2200   7.7500  750.00
INE752E07AO8  POWER GRID CORPORATION OF IND       8.15%  09-Mar-20    101.6100   7.2000  150.00
INE341E11029  MAHARASHTRA STATE ROAD              0.00%  07-Apr-20     79.8200  12.6100    6.00
INE155A08050  TATA MOTORS LTD                     9.75%  24-May-20    101.4000   8.9800    1.00
INE008A08S70  IDBI BANK LTD                       9.15%  22-Jun-20     99.4500   9.4100    1.00
INE572E09460  PNB HOUSING FIN LTD                 7.63%  14-Jul-20     99.1800   8.0000  100.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    102.0300   7.3900  500.00
INE069I07207  INDIABULLS REAL ESTATE LTD         11.50%  21-Aug-20    103.4300   9.7600    1.00
INE110L08011  INFOTEL BROADBAND SERVICES          8.95%  15-Sep-20    103.0200   7.5000 1000.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     98.6300   7.4600 1000.00
INE804I07I48  ECL FIN LTD                         9.80%  31-Dec-20    101.7600   9.0000   20.00
INE115A07MT0  LIC HOUSING FIN LTD                 7.88%  28-Jan-21    100.0100   7.8500   30.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.7500   9.8000    2.00
INE397D08037  BHARTI AIRTEL LTD                   8.35%  20-Apr-21    100.3565   8.2100  200.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.1600   8.0500   50.00
INE264W07015  MSONA AUTOMOTIVE COMPONENTS        10.00%  15-Dec-21    100.0000   0.0000   30.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21    100.1900   9.4000   14.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.7100   8.4800   12.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           12.90%  06-Aug-22    112.1000   9.3500    1.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.6000   7.6000 1850.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.6100   8.8800   82.00
INE535H08553  FULLERTON INDIA CREDIT COM         11.40%  28-Oct-22    108.5000   9.0100    3.00
INE155A08233  TATA MOTORS LTD                     9.60%  29-Oct-22    105.8100   8.0000  500.00
INE020B07GW6  RURAL ELECTRIFICATION CORP          7.22%  19-Dec-22    104.2400   6.1400    0.30
INE121H07CA4  IL FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.3800   8.6500  100.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM       9.79%  29-May-24    100.5000   9.7400    4.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.5000  10.0400    1.00
INE756I08074  HDB FINANCIAL SERVICES LTD          9.70%  20-Jun-24    105.7900   8.4400   50.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    103.1000  11.1500    7.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     98.3800   8.3000    5.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.8000   9.8200   18.00
INE975G08090  IL N FS TRANSPORTATION NETW        11.80%  03-Jan-25    101.9000  11.7600    1.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    103.2900   8.5800   54.00
INE733E07JR2  NTPC LTD                            7.11%  05-Oct-25    105.7300   6.1200    3.70
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    100.1500  10.0700    1.00
INE053F07793  INDIAN RAILWAYS FIN CORP            7.07%  21-Dec-25    105.5800   6.1300    1.00
INE202B08777  DEWAN HOUSING FIN CORPORATION       9.40%  08-May-26    103.2800   8.8000   13.00
INE530L07228  EDELWEISS HOUSING FIN LTD          10.00%  18-Jul-26    107.8900   8.6100    6.50
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    102.5200   8.3000   12.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  470.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.1500  10.0400   20.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    113.3400   6.2000    2.90
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.8200   9.3500   33.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.6600   8.3500    9.00
INE881J08565  SREI EQUIPMENT FIN LTD              9.00%  23-Jun-27     98.0900   9.3100   37.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    100.0500  10.0300   94.00
INE549K08145  MUTHOOT FINCORP LTD                12.00%  02-Nov-27    107.2000  11.3400    0.50
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     99.2500   8.4500    3.00
INE134E07349  POWER FIN CORPORATION LTD           7.36%  04-Jan-28    108.7600   6.1300    1.10
INE787H07149  INDIA INFRASTRUCTURE FIN COMP       7.36%  22-Jan-28    108.7200   6.1400    0.70
INE134E08JI0  POWER FIN CORPORATION LTD           7.74%  29-Jan-28    100.0000   7.7300 1950.00
INE053F07579  INDIAN RAILWAY FIN CORP             7.34%  19-Feb-28    108.7100   6.1300    1.40
INE261F08AA4  NABARD                              8.22%  25-Feb-28    103.4300   7.8500 3098.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.3600   7.8500 2000.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.3700   7.8600  750.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    102.1400   7.8400  250.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    102.3500   7.8600  250.00
INE134E08JP5  POWER FIN CORPORATION LTD.          7.85%  03-Apr-28    100.3800   7.9200 1100.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    117.5500   6.1300    1.40
INE906B07DF8  NHAI                                8.75%  05-Feb-29    118.2000   6.1500   10.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.7200   8.4500  265.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.0600   8.8000  100.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30     99.2000   9.8500    2.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.3500   6.0700    9.00
INE733E07JS0  NTPC LTD                            7.28%  05-Oct-30    110.7100   5.8900    1.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.8700   5.9000    0.30
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6300   6.0900  200.50
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5600   6.1300   58.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  24-Apr-31    103.6500   8.6500  280.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    103.6500   8.6500  280.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.4200   8.3000   50.00
INE787H07156  INDIA INFRASTRUCTURE FIN COM        7.40%  22-Jan-33    112.1500   6.1200    2.20
INE787H07313  INDIA INFRASTRUCTURE FIN COMP       8.75%  12-Nov-33    123.3900   6.1200    2.80
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    125.9100   6.1400   44.20
INE031A07980  HOUSING AND URBAN DEVELOPMENT       8.76%  13-Jan-34    126.1000   6.1200    0.50
INE733E07JW2  NTPC LTD                            7.62%  05-Oct-35    113.1000   6.1200    1.10
INE020B07JU4  RURAL ELECTRIFICATION CORP          7.43%  05-Nov-35    111.3400   6.1000    1.00
INE202B08397  DEWAN HOUSING FIN COPROATION       12.75%  09-Nov-50    107.2300  10.2000    8.00
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    100.9900   8.8800   37.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    107.4800   8.8500    1.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    111.1700   7.5400    2.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    102.6600   8.3900   63.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.0000   9.3300  410.00
INE090A08UB4  ICICI BANK LTD                      9.15%  31-Dec-99    101.2500   8.4100   20.00
INE202B08785  DEWAN HOUSING FIN CORPORATION      10.75%  31-Dec-99    104.8000   9.9400   14.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    108.6300   8.1300    5.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.8300   8.4700    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    102.1800  10.2000    1.00
INE881J08136  SREI EQUIPMENT FIN PRIVATE         12.50%  31-Dec-99    101.8700  11.8000    1.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    117.5500   8.9200    0.50

NSE
===
INE941Z18018  EARC TRUST                        --       31-Mar-18    100.0000   0.0000  642.90
INE093J07CG8  ANAND RATHI GLOBAL FINANCE        --       19-Apr-18    160.3000   0.0000    1.20
INE248U07939  IIFL WEALTH FINANCE LIMITED       --       27-Apr-18    108.2340   9.0000  150.00
INE261F08493  NABARD                              8.25%  24-May-18    100.1911   7.0663  700.00
INE202B07GR0  DEWAN HOUSING FINANCE CORP          9.40%  30-May-18    101.0979   6.9045  150.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    100.2264   7.2000  100.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    100.2264   7.2000  100.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    156.4500   0.0000    0.70
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.4822   6.8002 1000.00
INE069I07371  INDIABULLS REAL ESTATE              9.45%  06-Jul-18     99.9903   8.8225  100.00
INE445L08268  NABHA POWER LIMITED                 8.32%  31-Jul-18    100.2761   7.0539  250.00
INE148I07FP6  INDIABULLS HOUSING FIN              8.80%  10-Aug-18    100.2391   7.6500 1150.00
INE148I07FQ4  INDIABULLS HOUSING FIN LTD          8.80%  10-Aug-18    100.2391   7.6500  100.00
INE148I07FQ4  INDIABULLS HOUSING FIN LTD          8.80%  10-Aug-18    100.2391   7.6500 1250.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.9365   7.3600  100.00
INE804I07Q48  ECL FIN LTD                       NIFTY    30-Oct-18    127.8060   0.0000    0.50
INE001A07PW9  HOUSING DEVELOPMENT FIN CORP        7.40%  22-Nov-18     99.8595   7.4300  500.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.8161   7.4400 1750.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.8161   7.5271 1750.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.1097   7.5000  150.00
INE535H07944  FULLERTON INDIA CREDIT COMP         7.97%  22-Mar-19     99.8782   8.1000  500.00
INE580B07414  GRUH FIN LTD                        7.45%  27-Mar-19     99.9883   7.6000  500.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.7891   7.1801  250.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.7891   7.1862  150.00
INE115A07MK9  LIC HOUSING FIN LTD                 7.08%  23-Apr-19     99.6098   7.5000  350.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    100.7107   7.3600 1000.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    100.7107   7.3599 1000.00
INE115A07MZ7  LIC HOUSING FIN LTD                 7.81%  15-May-19    100.3391   7.5000 1500.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.3557   7.5000 2000.00
INE713G08038  VODAFONE MOBILE SERVICES LTD        8.15%  10-Jul-19     99.9142   8.2000  500.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LTD            7.55%  12-Jul-19     99.8289   7.6500  300.00
INE115A07LV8  LIC HOUSING FIN LTD TRANCHE         7.58%  12-Jul-19    100.0453   7.5000  250.00
INE093J07MH5  ANAND RATHI GLOBAL FIN LTD        --       30-Jul-19    150.1450   0.0000    5.40
INE721A07MR9  SHRIRAM TRANSPORT FIN COMPANY       7.71%  16-Aug-19     99.4369   8.1000  250.00
INE093J07KS6  ANAND RATHI GLOBAL FIN LTD        --       26-Aug-19    157.5000   0.0000    3.50
INE093J07MV6  ANAND RATHI GLOBAL FIN LTD        --       02-Sep-19    143.6200   0.0000    5.00
INE860H07DI8  ADITYA BIRLA FIN LTD                8.86%  13-Sep-19    100.9822   8.0500  250.00
INE572E09536  PNB HOUSING FIN LTD                 7.44%  31-Oct-19     99.2786   7.9000  150.00
INE296A07NG3  BAJAJ FIN LTD                       7.50%  02-Dec-19     99.2747   7.9400  150.00
INE134E08JN0  POWER FIN CORP LTD.                 7.53%  20-Jan-20    100.0558   7.5100 1000.00
INE414G07BS9  MUTHOOT FIN LTD                     9.00%  30-Jan-20    100.9462   8.3850  250.00
INE115A07NB6  LIC HOUSING FIN LTD               --       25-Feb-20    100.6235   7.7500 1500.00
INE001A07PX7  HOUSING DEVELOPMENT FIN CORP      --       09-Mar-20    109.2218   7.7500  750.00
INE752E07MI5  POWER GRID CORP OF INDIA            8.15%  09-Mar-20    101.6050   7.2000  150.00
INE115A07LI5  LIC HOUSING FIN LTD                 7.80%  17-Mar-20    100.0286   7.7641   50.00
INE093J07PP1  ANAND RATHI GLOBAL FIN LTD        --       25-Mar-20    129.8990   0.0000    5.00
INE093J07PT3  ANAND RATHI GLOBAL FIN LTD        --       04-Apr-20    129.5510   0.0000    6.50
INE688I07527  CAPITAL FIRST LTD                   8.35%  13-Apr-20     99.9504   8.3700  100.00
INE093J07QA1  ANAND RATHI GLOBAL FIN LTD        --       13-Apr-20    123.8000   0.0000    2.50
INE093J07PZ0  ANAND RATHI GLOBAL FIN LTD        --       13-Apr-20    127.1640   0.0000    2.50
INE092T08972  IDFC BANK LTD                       8.64%  15-Apr-20    101.5837   7.7500   50.00
INE093J07QJ2  ANAND RATHI GLOBAL FIN LTD        --       22-Apr-20    126.3700   0.0000    5.50
INE093J07QG8  ANAND RATHI GLOBAL FIN LTD        --       22-Apr-20    128.9280   0.0000    3.50
INE093J07QL8  ANAND RATHI GLOBAL FIN LTD        --       25-Apr-20    126.2770   0.0000    5.00
INE093J07QN4  ANAND RATHI GLOBAL FIN LTD        --       28-Apr-20    128.1750   0.0000    2.50
INE261F08865  NABARD                              7.07%  25-May-20     99.8874   7.4650 1000.00
INE053F07991  INDIAN RAILWAY FIN CORP             7.20%  31-May-20     99.7384   7.3248  500.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.8809   7.4700 3500.00
INE001A07NI3  HOUSING DEVELOPMENT FIN CORP        0.00%  15-Jun-20    133.3129   7.7500  500.00
INE572E09460  PNB HOUSING FIN LTD                 7.63%  14-Jul-20     99.1844   8.0000  700.00
INE018E08094  SBI CARDS & PAYMENT SERVICES        7.55%  07-Aug-20     98.8711   8.0676  100.00
INE220J07113  FUTURE CONSUMER LTD SR              9.95%  05-Sep-20    100.0000   9.8841    2.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    101.4465   8.0500  250.00
INE110L08011  INFOTEL BROADBAND SERVICES          8.95%  15-Sep-20    103.0246   7.5000 1000.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.5937   7.4000  650.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.5937   7.4000  400.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.6066   7.3919 2000.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     99.3679   7.4258  750.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     98.6338   7.4600 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.0936   7.3800  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.1505   7.3523 1000.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT LTD   8.25%  30-Sep-20    100.1080   8.2100  250.00
INE722A07760  SHRIRAM CITY UNION FIN LTD          7.97%  27-Oct-20     98.6845   8.5200  200.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.3264   7.4152  500.00
INE804I07I48  ECL FIN LTD                         9.80%  31-Dec-20    101.7609   9.0000   20.00
INE115A07MT0  LIC HOUSING FIN LTD                 7.88%  28-Jan-21    100.0112   7.8500   30.00
INE540P07046  U.P. POWER CORP LTD                 8.97%  15-Feb-21    102.2178   8.2100  250.00
INE657N07480  EDELWEISS COMMODITIES SERV        --       26-Feb-21    100.8932   8.9600  250.00
INE557F08FA4  NATIONAL HOUSING BANK               7.59%  12-Mar-21    100.0447   7.5000 2000.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21    100.6018   8.0000   10.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21    100.5731   7.5000  700.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.5144   7.4500  205.00
INE660N08136  S. D. CORP PRIVATE LTD            --       23-Apr-21    102.8547  10.3800  250.00
INE031A08608  HOUSING AND URBAN DEVELOPMENT       7.63%  03-May-21    100.0000   7.6284  100.00
INE020B08AW7  RURAL ELECTRIFICATION CORP          7.73%  15-Jun-21    100.6000   7.5180  500.00
INE721A07KZ6  SHRIRAM TRANSPORT FIN COMPANY       8.85%  03-Aug-21    101.4459   8.3000  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.1635   8.0500   50.00
INE134E08IM4  POWER FIN CORP LTD                  7.40%  30-Sep-21     99.1182   7.6700 1000.00
INE134E08IM4  POWER FIN CORP LTD                  7.40%  30-Sep-21     99.1182   7.6700 1000.00
INE752E07MF1  POWER GRID CORP OF INDIA            8.20%  23-Jan-22    101.8967   7.5865   50.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     98.2866   7.4500 2600.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.7479   7.6000  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.8477   7.6000  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.8477   7.6000  250.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.4362   7.8500  500.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.4362   7.8500  250.00
INE535H08553  FULLERTON INDIA CREDIT COMPANY     11.40%  28-Oct-22    110.3500   8.5300    3.00
INE155A08233  TATA MOTORS LTD                     9.60%  29-Oct-22    105.8059   8.0000  500.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     98.5000   7.4800  750.00
INE134E08JF6  POWER FIN CORP LTD                  7.35%  22-Nov-22     98.2233   7.8000  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.3508   7.6000  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.3508   7.6000  250.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22    101.7069   7.5500  200.00
INE134E07331  POWER FIN CORP LTD.                 7.19%  04-Jan-23    104.2588   6.1158    1.60
INE029A08040  BHARAT PETROLEUM CORP LTD           7.69%  16-Jan-23    100.9875   7.4200  650.00
INE029A08040  BHARAT PETROLEUM CORP LTD           7.69%  16-Jan-23    100.4994   7.5450  100.00
INE787H07131  INDIA INFRASTRUCTURE FIN COMP       7.19%  22-Jan-23    104.2607   6.1260    0.50
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    104.2792   6.1300  100.00
INE214S07018  ECSTASY REALTY PRIVATE LTD         15.00%  27-Mar-23    111.8459  12.0000 1000.00
INE721A07NS5  SHRIRAM TRANSPORT FIN COMPANY       8.72%  27-Mar-23    100.7896   8.5100  300.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.3500   8.6500  219.00
INE895D08576  TATA SONS LTD                       8.32%  21-May-23     99.9862   8.3100  100.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    101.6600   8.0984    1.00
INE804I077P8  ECL FIN LTD                         9.00%  09-Jun-24    100.0500   8.7963    6.00
INE756I08074  HDB FINANCIAL SERVICES LTD          9.70%  20-Jun-24    105.7948   8.4400   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    100.7020  11.6500    1.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     98.1100   8.3500    5.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.2500   9.8173  115.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7100    2.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25     90.3000  11.5001    4.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    103.1110   8.6000  150.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.6100   8.2000    2.00
INE296A08771  BAJAJ FIN LTD                       8.85%  15-Jul-26    102.7391   8.3600   29.00
INE530L07228  EDELWEISS HOUSING FIN LTD          10.00%  18-Jul-26    100.0500   9.9660   50.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    102.7393   8.3600   24.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    102.5215   8.3000   16.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    100.1500  10.0773    1.00
INE248U07608  IIFL WEALTH FIN LTD               --       06-Nov-26    111.7220   9.0000   50.00
INE248U07632  IIFL WEALTH FIN LTD               --       13-Nov-26    111.5220   9.0000   20.00
INE248U07657  IIFL WEALTH FIN LTD               --       23-Nov-26    111.2990   9.0000   30.00
INE248U07707  IIFL WEALTH FIN LTD               --       04-Dec-26    110.0870   9.0000   10.00
INE248U07731  IIFL WEALTH FIN LTD               --       10-Dec-26    110.0030   9.0000   20.00
INE248U07764  IIFL WEALTH FIN LTD               --       16-Dec-26    109.8060   9.0000   40.00
INE248U07798  IIFL WEALTH FIN LTD               --       24-Dec-26    110.0380   9.0000   30.00
INE248U07848  IIFL WEALTH FIN LTD               --       12-Jan-27    108.8610   9.0000   20.00
INE248U07889  IIFL WEALTH FIN LTD               --       05-Feb-27    108.7150   9.0000   20.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    113.8486   6.1400    8.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.9767   8.0833   10.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.6625   8.3500    9.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     97.7246   8.3600    6.50
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     95.5060   8.9000   50.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.0000  10.1057   50.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27    100.7000   8.2100    3.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     99.2500   8.2000    7.00
INE134E08JI0  POWER FIN CORP LTD.                 7.74%  29-Jan-28    100.0000   7.7258 1950.00
INE346Z08011  UNITED INDIA INSURANCE              8.25%  02-Feb-28    100.7887   8.0300  375.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    102.5000   8.6000   74.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    103.4962   7.8500 3250.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.3968   7.8450 1250.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.3968   7.8450  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.3050   7.8600  500.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    101.8735   7.8800  300.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    102.3517   7.8600  250.00
INE148I08306  INDIABULLS HOUSING FIN LTD          8.80%  27-Mar-28    100.7800   8.6711   18.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT        8.85%  28-Mar-28    100.0300   8.8400  800.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY       9.00%  28-Mar-28    100.0000   8.9906  318.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS       9.20%  30-Mar-28    101.0400   9.3264   10.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28    100.1466   7.9748 7412.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28    100.1453   7.8217 2250.00
INE062A08140  STATE BANK OF INDIA SR-III          8.39% PERPETUAL      99.7186   8.4500  785.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.2441   8.4625  431.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.7226   8.7000  140.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.9296   8.4300  110.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.0603   8.8000  100.00
INE528G08352  YES BANK LTD 9.5                    9.50% PERPETUAL     100.3700   9.3422   30.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     104.1500   9.9700    3.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.7186   8.4500  500.00
INE701Q07059  ADANI INFRA (INDIA) LTD             9.20%         --    100.2166   9.0548  250.00
INE631U07043  SINTEX-BAPL LTD                   --              --    102.5273   9.2781  113.40
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    102.9600   8.6500  170.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    103.5000   8.5600  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.4481   7.8700  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.4481   7.8700  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.0387   8.3600   25.00
INE261F08980  NABARD                              7.99%  02-Feb-33    102.0287   7.9000    4.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.1300   6.1300    0.30
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.0500   8.9800   55.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.3524   9.6000    1.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2898   8.6149   50.00

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