April 9, 2018 / 2:59 PM / 12 days ago

TABLE-Indian Corporate Bonds dealt-Apr 9

   Apr 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26838.00
NSE                        79042.80
                        =============
TOTAL                     105880.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE092T08147  IDFC BANK LIMITED                   0.00%  24-May-18     99.1869   6.8000 1450.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2500   6.5500  600.00
INE001A07NX2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  08-Jun-18    126.7600   6.7000 1000.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    100.3700   6.5500  550.00
INE069I07371  INDIABULLS REAL ESTATE LIMITED      9.45%  06-Jul-18    100.0246   8.6800  750.00
INE523E07CS0  LNT FINANCE LIMITED                 8.92%  06-Jul-18    100.2500   7.3600  150.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.4400   6.5500   50.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18    100.1200   7.3000  750.00
INE866I08147  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    101.2600   9.7500  150.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18     99.9300   7.5000  750.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.8800   7.4000 1000.00
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18     99.8100   8.0500  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4600   7.2000  500.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.7400   7.4500  750.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.9800   7.5000 1000.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.3200   7.5000  750.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1000   7.5000  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.7200   7.3500 1750.00
INE523E07BY0  LNT FINANCE LIMITED                 8.88%  27-May-19    101.2558   7.9000  200.00
INE031A08574  HOUSING AND URBAN DEVELOPMENT CORP  7.64%  12-Jun-19    100.3467   7.3500  150.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.8300   7.6500  300.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.8800   8.0000  750.00
INE756I07985  HDB FINANCIAL SERVICES LIMITED      8.40%  29-Jul-19    100.7698   7.7000  500.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.1700   7.9000  500.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION LTD 0.00%  01-Jan-20    115.5900  10.5000    4.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.9500   9.0000    0.50
INE155A07219  TATA MOTORS LIMITED                 9.95%  02-Mar-20    101.5200   9.0100    1.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.1500   6.1400    7.50
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0300   7.0900 1750.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.1400   7.5800  300.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    108.1100  11.0500   10.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.5500   7.9800  100.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.8600   7.5000  750.00
INE572E09460  PNB HOUSING FINANCE LIMITED         7.63%  14-Jul-20     99.2900   7.9500  100.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERVICES LTD 7.75%  06-Aug-20     98.9200   8.2500  250.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     82.1900   7.5700   71.30
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20     99.3400   7.4100  500.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     81.3700   7.5700   16.20
INE134E08JJ8  POWER FINANCE CORPORATION LIMITED   7.73%  12-Mar-21    100.2900   7.6000   50.00
INE031A08608  HOUSING AND URBAN DEVELOPMENT CORP  7.63%  03-May-21    100.3400   7.5000  500.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    102.2400   7.5500  500.00
INE071G08940  ICICI HOME FINANCE COMPANY LIMITED  8.22%  27-May-21    100.8651   7.9000  100.00
INE752E07HJ3  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-21    102.9600   7.5500  200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.9600   7.5600  600.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.9900   8.8100    5.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3400   7.6900  100.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    101.5400   8.2800    1.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.9000   8.6000    4.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22    101.0200   8.3000  202.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     98.3400   7.8800  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.9700  964.00
INE155A08233  TATA MOTORS LTD                     9.60%  29-Oct-22    105.8100   8.0000  100.00
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.3500   8.6500   66.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    109.2800   6.1000    2.00
INE787H07271  INDIA INFRASTRUCTURE FINANCE        8.26%  12-Nov-23    108.6600   6.1200    1.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.2500   6.1200   50.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.27%  05-Feb-24    109.8500   6.2000  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.0000   9.9600    2.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1000  11.5400   12.00
INE197P07144  A K CAPITAL FINANCE PRIVATE LIMITED 9.00%  10-Aug-24     99.4000   9.2100    6.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     98.6700   8.2400    5.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.8000   9.7800    8.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.6500  11.5500    3.00
INE092T08BS4  IDFC BANK LIMITED                   8.67%  03-Jan-25    103.3100   8.0000    1.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25     99.9800   8.3900  200.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    103.0900   8.6000   50.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.1200   9.4000   20.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.3500  10.0100    2.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.6500   8.3400  200.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.6400   8.2800   12.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  470.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.3500  10.0400   30.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    114.5200   6.1200    2.20
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.6100   6.1700   52.90
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.8200   9.4000   33.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27    102.6300   7.8700   50.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.2900   7.8200  100.00
INE871D07QO4  INFRASTRUCTURE LEASING AND FIN      7.85%  20-Sep-27    102.0200   7.5300    0.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.3500   9.9500    8.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.2400   8.2000    5.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.0300   7.9000  700.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    101.5400   7.9100  500.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    103.6500   8.4400    5.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28    100.2400   7.9400 1200.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    118.8400   6.0700   20.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29    103.0100   7.8700   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    99.8700   8.4000   20.00
INE206D08303  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-30    103.1800   7.8700   50.00
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    102.9000  11.1200    1.00
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    113.6100   6.1300    0.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.9600   6.1300    0.20
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.6200   6.1300   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.6200   6.1300    0.10
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.70%  30-Mar-31     99.0000  10.1200   10.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    104.9000   7.9200  100.00
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    124.9500   6.1300    0.20
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.9100   5.8900   28.70
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    125.1600   6.1200    1.00
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    115.6100   6.1300    0.10
INE134E07588  POWER FINANCE CORPORATION LIMITED   7.60%  17-Oct-35    115.4200   6.1300    1.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    112.7800   6.1300    0.40
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    111.0100   6.1300    1.60
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.9800   8.8800   13.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    102.6600   8.4600   54.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    105.4300   8.8800    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.1500   9.9100    2.00

NSE
===
INE946Z18017  EARC TRUST - SC 297 SERIES I         -     31-Mar-18    100.0000  23.0000  870.00
INE918K07649  EDELWEISS FINANCE & INVESTMENTS LTD  -     27-Apr-18    139.2710   9.0000    7.50
INE092T08147  IDFC BANK LIMITED                    -     24-May-18     99.1869   6.8000 1450.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2532   6.5500  600.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    100.2657   6.4947    3.00
INE001A07NX2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  08-Jun-18    126.7563   6.7000 1000.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD.      8.29%  13-Jun-18    100.3739   6.5500  550.00
INE477L07404  INDIA INFOLINE HOUSING FINANCE LTD         15-Jun-18    132.1275   7.3200   60.00
INE296A07HA8  BAJAJ FINANCE LIMITED                      19-Jun-18    127.4481   6.5800   95.00
INE071G08791  ICICI HOME FINANCE COMPANY LIMITED         20-Jun-18    116.2365   6.7648  110.00
INE538L07387  AADHAR HOUSING FINANCE LIMITED      8.99%  25-Jun-18    100.1237   7.8400   50.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.4639   6.8001   20.00
INE115A07LY2  LIC HOUSING FINANCE LIMITED         7.18%  29-Jun-18    100.0277   6.6801  750.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.4382   6.5500   50.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.4100   6.2053  150.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.1419   7.2500 1250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.1419   7.2500  150.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18    100.0277   6.6900  440.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP     -     22-Aug-18    100.1187   7.3000  750.00
INE774D07PM6  MAHINDRA & MAHINDRA FINANCIAL       8.20%  31-Aug-18    100.1041   7.5500  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.8700   7.2129    3.00
INE093J07DM4  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-18    175.2800   0.0000    3.50
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18     99.9301   7.5000  750.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE CORP    7.21%  24-Sep-18     99.8781   7.5000 1250.00
INE093J07EM2  ANAND RATHI GLOBAL FINANCE LIMITED--       10-Oct-18    164.9000   0.0000    3.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9925   7.2500  100.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    100.7200   7.8245    3.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8765   7.4000 2950.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8765   7.4000 1950.00
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18     99.8105   8.0500  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4648   7.2000  500.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.7354   7.4500  750.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.7350   7.4500 1000.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.9788   7.5000 1000.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LTD   8.40%  14-Mar-19    100.8777   7.3750   23.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.3207   7.5000  750.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1030   7.5000  500.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.3207   7.5000  250.00
INE975G08140  IL&FS TRANSPORTATION NETWORKS LTD   0.00%  23-Mar-19    121.6603   9.3900  690.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.3885   7.4500 1750.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.3885   7.4500 1750.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.9157   8.0400  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.4449   7.3800   55.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    103.3173   7.5849   13.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.7206   7.3500 1750.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED         15-May-19    158.0000   0.0000    0.60
INE114A07745  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-19    100.4200   8.8500   10.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED         21-Jun-19    136.5000   0.0000    1.00
INE114A07463  STEEL AUTHORITY OF INDIA LIMITED    8.80%  22-Jun-19     99.8800   8.8500   12.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19     99.9400   8.1793 1000.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.8314   7.6500  300.00
INE477L07628  INDIA INFOLINE HOUSING FINANCE LTD         15-Jul-19    118.5958   8.3300   60.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19     99.4810   8.1800  500.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.8813   8.0000  750.00
INE756I07985  HDB FINANCIAL SERVICES LIMITED      8.40%  29-Jul-19    100.7698   7.7000  500.00
INE140A07195  PIRAMAL ENTERPRISES LIMITED         9.45%  30-Jul-19    101.5987   8.0600  100.00
INE306N07JP2  TATA CAPITAL FINANCIAL SERVICES LTD 7.60%  07-Aug-19     99.5720   7.9000 1000.00
INE306N07JP2  TATA CAPITAL FINANCIAL SERVICES LTD 7.60%  07-Aug-19     99.5720   7.9000 1000.00
INE721A07MR9  SHRIRAM TRANSPORT FINANCE COMPANY   7.71%  16-Aug-19     99.4869   8.0597  250.00
INE297G08016  POWERLINKS TRANSMISSION LIMITED     7.60%  08-Sep-19    100.1246   7.4450   50.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.1736   7.9000  500.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.9077   7.9300  130.00
INE121A07NC2  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  28-Nov-19     99.8015   8.1800  500.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    101.5850   7.7200  250.00
INE652A09088  STATE BANK OF PATIALA              RESET   18-Jan-20    101.7783   7.2099  150.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20    100.1189   7.9801   50.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    100.3741   7.7400  200.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    100.3741   7.7400  200.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.0257   7.9200  250.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20     99.9384   7.9200   50.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20     99.9384   7.9200  600.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.3035   6.0600    7.50
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    102.6149   7.3300    5.00
INE688I07725  CAPITAL FIRST LIMITED                -     23-Mar-20    100.0000   8.7799 3000.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0295   7.0900 1750.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.5470   7.9800  200.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    101.6264   8.0900  150.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.8567   7.5000  750.00
INE692Q07183  TOYOTA FINANCIAL SERVICES INDIA LTD 7.75%  30-Jun-20     99.0794   8.2000  650.00
INE692Q07183  TOYOTA FINANCIAL SERVICES INDIA LTD 7.75%  30-Jun-20     98.9245   8.2500  900.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20     99.2854   7.9500  100.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERVICES LTD 7.75%  06-Aug-20     98.9245   8.2500  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.0015   7.4000  150.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.0015   7.4000  150.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.5509   8.1900  300.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.4410   8.0500  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.5309   7.4300  400.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.5309   7.4300  400.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.0881   7.3900  420.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20     99.6458   7.9500  250.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20     99.6458   7.9500  250.00
INE755K07231  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-20    100.5733   8.3500  400.00
INE722A07760  SHRIRAM CITY UNION FINANCE LIMITED  7.97%  27-Oct-20     98.7516   8.4900  400.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20     99.7693   8.0600   50.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7232   7.7700  250.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7232   7.7700  250.00
INE603G07017  HALDIRAM SNACKS PRIVATE LIMITED     7.70%  04-Dec-20     88.7823   8.0900   40.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20     99.3364   7.4100  500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     99.1998   7.4590  500.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21    100.2917   7.6000   50.00
INE528S07086  EDELWEISS RETAIL FINANCE LIMITED    8.75%  22-Mar-21     98.7182   9.2500 1000.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.3577   8.3500 2800.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.5831   7.4950  700.00
INE148I07IW6  INDIABULLS HOUSING FINANCE LIMITED  8.40%  08-Apr-21    100.0128   8.3900  350.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    104.4037   8.5300  650.00
INE397D08037  BHARTI AIRTEL LIMITED               8.35%  20-Apr-21    100.3635   8.2100  750.00
INE031A08608  HOUSING AND URBAN DEVELOPMENT CORP  7.63%  03-May-21    100.2055   7.5500  500.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    102.3774   7.5000  700.00
INE071G08940  ICICI HOME FINANCE COMPANY LIMITED  8.22%  27-May-21    100.8651   7.8975  100.00
INE752E07HJ3  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-21    102.9611   7.5500  200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.9618   7.5600  600.00
INE245A08109  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-21     99.0960   8.2700   50.00
INE866N07016  DLF EMPORIO LIMITED                10.90%  21-Nov-21    102.1322   9.2600  150.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.7897   8.2900  500.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3351   7.6900  100.00
INE895D08477  TATA SONS LIMITED                   9.70%  25-Jul-22    104.7856   8.3000   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.3066   7.4445  500.00
INE137K07034  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-22    167.1447   8.0500  110.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     98.3638   7.8700  500.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     98.0200   7.6000    1.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     98.3638   7.8700  230.00
INE155A08233  TATA MOTORS LIMITED                 9.60%  29-Oct-22    105.8059   8.0000  100.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     98.7579   8.3100   50.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    101.7269   7.5450  200.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    101.0215   7.7300  350.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22     98.3118   8.0900  200.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.9975   7.4175  550.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.9975   7.4175  550.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.4187   8.2908 2000.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.3788   8.6500   50.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    103.1544   8.1600  150.00
INE535H08579  FULLERTON INDIA CREDIT COMPANY LTD 10.50%  27-Oct-23    106.0305   9.0400  500.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     98.2338   8.3800   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    101.0500  11.5600    4.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     97.3640   8.5100   50.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.4500   9.7600    8.60
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    100.9600   8.0300  173.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     91.3790  11.2500   27.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    101.2352   7.9000   50.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    101.2352   7.9000   50.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.9600   7.6500    0.50
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.5000   9.1200    4.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.6400   8.2800   12.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.2500   8.2200   35.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     98.7009   8.3600  250.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.6658   6.1563   54.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.1655   7.8400  200.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     95.5090   8.9000   50.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.3500  10.0438  163.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.6000   8.3946    2.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.1271   8.2200    5.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.5206   7.9100  670.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28     96.4300   9.0000   47.50
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.7848   8.0300   20.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    103.0257   7.9200  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.0320   7.9000  701.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    101.5393   7.9300  850.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    102.3086   7.8150  100.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.1100   8.9700  500.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28    100.0000   8.8407   50.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28    100.3100   7.9500 4350.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28    100.2438   7.9600   50.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    118.0557   6.1100  200.00
INE944Y07232  JORABAT SHILLONG EXPRESSWAY LIMITED 8.45%  01-Mar-29    100.0000   8.6197  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.8609   8.4500  115.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.7186   8.4500   50.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.7237   8.7000   43.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.2800   8.4600   26.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.7292   8.6500   11.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.8822   9.4000    1.00
INE00IA07QV9  -                                    -         -          99.8781  7.5001  300.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.1615   8.4900 1000.00
INE874V15016  SANSAR TRUST SEPTEMBER 2016 V        -         -          16.9557  8.8300  804.10
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    101.4258   9.0600  650.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.0687   8.8000  527.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.8509   8.4600  500.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.3063   8.7800  500.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.7137   9.1900  430.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     99.1129   8.7700  350.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL     99.3703   9.4000  322.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.3897   8.9300  280.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    100.8500   9.6100    1.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.6700   6.1250  100.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.6210   6.1300   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.5000  10.3200   17.50
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    114.5426   7.8300  100.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    114.5426   7.8300  100.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    104.8997   7.9200  100.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.8000   9.3500   10.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     98.8104   9.3000    2.00
===============================================================================================

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