August 21, 2017 / 2:01 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Aug 21

   Aug 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18450.80
NSE                        61117.20
                        =============
TOTAL                      79568.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07X56  ECL FINANCE LIMITED                 0.00%  05-Sep-17    110.9300   9.6100   75.00
INE248U07335  IIFL WEALTH FINANCE LIMITED         0.00%  22-Sep-17    109.8870   9.1000   30.00
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS LIMITED  8.67%  12-Dec-17    100.4200   6.8500  250.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.3900   6.4300  500.00
INE514E08CD9  EXPORT-IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.7300   6.5000   44.00
INE514E08CF4  EXPORT-IMPORT BANK OF INDIA         8.77%  26-Feb-18    101.0000   6.5000   22.00
INE115A07MD4  LIC HOUSING FINANCE LIMITED         6.98%  27-Jun-18     99.9500   6.9800   40.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.4700   6.7800  100.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    146.7600   7.0800 1500.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.4100   7.2500  750.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    102.3000   9.1300    3.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.7200   7.2800  250.00
INE774D07QH4  MAHINDRA N MAHINDRA FINANCIAL       7.60%  03-Jun-19    100.3400   7.3900  750.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.3800   7.3900  250.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    102.2500   9.6100    0.50
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.8200   7.4000   50.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.3100   7.4000  250.00
INE774D07PC7  MAHINDRA AND MAHINDRA FINANCIAL     8.48%  26-Jun-20    102.6300   7.5000  500.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20    100.8804   7.4300  250.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.7100   7.6200  250.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.7500   8.2700 1350.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.4300   8.2000  450.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2900   7.1100  200.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    101.2000   7.1100  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.6200           750.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.3700   9.2000    0.50
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.5000   5.9600   18.50
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.5300   5.9600   20.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.0000   8.3100 1800.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.8600   5.9600    9.10
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6400   7.1000  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    102.2800   6.9800  100.00
INE246R07152  IDFC INFRASTRUCTURE FINANCE LIMITE  8.00%  13-Apr-22    100.8800   7.8500  600.00
INE516Q08166  ASIRVAD MICRO FINANCE PRIVATE LTD  13.00%  30-Jun-22    102.0400  13.2000    3.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22    100.4500   7.3000  250.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.0000   8.5000  550.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.7300   8.6500  100.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.5000   8.4900  550.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.7500   8.3400   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.4000  10.1800    1.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.2900   5.0000    2.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.5100   7.3800  250.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.8500   7.4300  410.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    103.0000   8.5000  550.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.0000   8.4400  550.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.9500   7.0000   16.60
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.8200   8.6300  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.6000   8.7000    2.80
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.1000  530.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   30.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    103.6000   8.3900    1.90
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  480.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.1500   8.4500  550.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    116.0400   5.8500   10.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.4900   9.0500   34.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1800   9.2400   23.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.3300   7.2900  750.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27    100.4100   7.3700   10.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.7000   8.3900  300.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES     8.20%  23-Jul-27    102.8900   7.7700    2.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  03-Aug-27    101.0000   9.6800  250.00
INE804I08734  ECL FINANCE LIMITED                10.25%  30-Dec-27    100.1500  10.2000   45.00
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    110.0600   7.3800   10.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    119.7500   5.9600   10.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    113.2000   5.9400    0.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    114.0900   5.8500   10.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.8600   5.9400    0.60
INE261F07057  NABARD                              7.35%  23-Mar-31    113.7100   5.8500   10.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.7700    4.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.4300  10.8000    2.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.0600   9.3100    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.9800  10.2400   15.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.5000  10.7200    7.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.9400   9.9000    1.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.9500   8.7500    1.00

NSE
===
INE093J07882  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    149.1320   0.0000    9.50
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    167.0280   0.0000    6.50
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    156.0900   0.0000    2.50
INE481G08040  ULTRATECH CEMENT LIMITED            6.37%  29-Sep-17    100.0067   6.2500 1500.00
INE804I07VG0  ECL FINANCE LIMITED                  -     13-Nov-17    165.1360   9.0000    2.50
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    106.6147   6.4000  750.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    106.6147   6.4000  750.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.5140   6.6812 1780.00
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS LIMITED  8.66%  12-Dec-17    100.4224   6.8500  250.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.3869   6.4300 1250.00
INE522D07438  MANAPPURAM FINANCE LIMITED         12.55%  31-Dec-17    101.3913   7.9500  150.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.7255   6.5000   44.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18    101.0002   6.5000   22.00
INE093J07CG8  ANAND RATHI GLOBAL FINANCE LIMITED         19-Apr-18    150.0000   0.0000    1.30
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    102.0679   6.6600   50.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.2261   7.3500  100.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.2261   7.3500  100.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.1318   6.6600   50.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.1318   6.6600   50.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.9998   6.9750  400.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.9998   6.9750  400.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1326   6.9750  350.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1326   6.9750  350.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.2912   6.9750  400.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18    144.2000   0.0000    0.30
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.2912   6.9750  400.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5238   6.7900  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5238   6.7900  250.00
INE915D07RY6  CITICORP FINANCE (INDIA) LIMITED     -     29-Aug-18    118.9200       -    11.00
INE918K07938  EDELWEISS FINANCE & INVESTMENTS LTD  -     06-Sep-18    136.4000   0.0000    3.80
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    146.7627   7.0750 1500.00
INE657S07026  MID-CITY INFRASTRUCTURE PRIVATE LTD17.25%  07-Dec-18    100.0000    -        0.90
INE804I07X72  ECL FINANCE LIMITED                  -     12-Dec-18    111.0190   9.0000    1.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.5039   6.7750    8.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.4132   7.2500  750.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.2932  10.0000    2.00
INE148I07HP2  INDIABULLS HOUSING FINANCE LIMITED  8.37%  25-Mar-19    100.8006   7.7850  650.00
INE310L07514  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-May-19    106.8083   7.3300    4.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.7202   7.2800  250.00
INE774D07QH4  MAHINDRA & MAHINDRA FINANCIAL       7.60%  03-Jun-19    100.3426   7.3900 2400.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.3795   7.3900  250.00
INE916DA7NI0  KOTAK MAHINDRA PRIME LIMITED        7.65%  13-Jun-19    100.5467   7.2981  750.00
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    102.2948   7.6000  100.00
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    102.2948   7.6000  100.00
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.0000    -        1.50
INE372T07020  ASP INFRAPROJECTS PRIVATE LIMITED  18.00%  30-Jun-19    100.0000    -        1.10
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000    -        1.60
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jul-19     75.0000    -        2.60
INE093J07MM5  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    21-Aug-19    124.6600   0.0000    1.30
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    135.9868   7.2000 5500.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    135.9868   7.2000 5500.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    104.7979   6.7100 1000.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    102.7500   7.3900    1.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.9003   7.2400  350.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.9003   7.2400  350.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.8600   7.2600  250.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.5988   7.2500    5.00
INE688I07618  CAPITAL FIRST LIMITED               8.35%  19-May-20    100.4284   8.1350  200.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.8158   7.4000   50.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20    100.5698   7.6100  100.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20    100.5698   7.6100  100.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.7336   7.4500  200.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.3143   7.4000  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7924   6.8322  700.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7924   6.8322  700.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    103.7097   7.1500    1.30
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20    100.8804   7.4300  250.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.7135   7.6200  250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP     -     16-Sep-20    100.5000   7.7000 2000.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3903   6.8400  250.00
INE093J07RF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Oct-20    100.0000   0.0000    7.50
INE093J07RE1  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Oct-20    100.0000   0.0000    5.00
INE093J07SG4  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-20    100.0000   0.0000  140.00
INE093J07SE9  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-20    100.0000   0.0000   90.00
INE093J07SF6  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-20    100.0000   0.0000   43.00
INE477A07258  CANFIN HOMES LIMITED                7.32%  26-Oct-20    100.0000   7.3216 1295.00
INE477A07258  CANFIN HOMES LIMITED                7.32%  26-Oct-20    100.0000   7.3216 1200.00
INE774D07NT6  MAHINDRA & MAHINDRA FINANCIAL       8.48%  30-Oct-20    102.6275   7.5000  500.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.9384   6.8034  650.00
INE823G07078  J.K.CEMENT LIMITED                 11.00%  24-Jan-21    102.5751   9.5000  850.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    103.3592   7.2900   80.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.6814   6.9350  300.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.6814   6.9344   50.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    108.9343   6.9500   70.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    108.9343   6.9500   70.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2938   7.1100  200.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.2014   7.1100  500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.9515   7.1129  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.9523   7.1170  250.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.1370   6.9350 1050.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.1370   6.9350 1050.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.4693   6.9900  100.00
INE688I07451  CAPITAL FIRST LIMITED               8.50%  21-Dec-21    100.5392   8.3200  100.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.4183   7.1345  600.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.6203   6.9800  900.00
INE306N07JQ0  TATA CAPITAL FINANCIAL SERVICES LTD 7.69%  14-Jan-22    100.0000   7.7027  750.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.7040   5.9100   18.50
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.7290   5.9100   20.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.0580   5.9100    9.10
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6377   7.1000  950.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6377   7.1000  750.00
INE860H07EO4  ADITYA BIRLA FINANCE LIMITED        8.00%  18-Mar-22    101.1070   7.6800  700.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.1817   7.0050  250.00
INE092T08CN3  IDFC BANK LIMITED                   0.00%  21-Mar-22    158.8000   8.4400    0.80
INE246R07152  IDFC INFRASTRUCTURE FINANCE LIMITED 9.80%  13-Apr-22    100.0846   7.9700  300.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    100.6000   8.2175    4.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.7200   7.0843   50.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22    100.4458   7.3000  250.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.0000   7.7392   50.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22    100.0000   7.0939  500.00
INE957N07351  HERO FINCORP LIMITED                7.70%  18-Aug-22    100.0000   7.7000  600.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.7452   8.6400  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.9400   8.6170   50.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.0200   8.9998  300.00
INE438A07169  APOLLO TYRES LIMITED                7.80%  30-Apr-24    100.2894   7.7300    5.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.0100   7.1900 2850.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.7500   8.3400    5.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.1700   7.1702  900.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.9000  10.3403    2.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.2900  10.1000    1.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    110.6200   8.1072    2.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.9000   7.3900   20.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.5000   9.7700    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.5097   7.3800  350.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.5097   7.3800  100.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.6254   7.4300  410.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9500  11.7200    3.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.8400   8.3100   13.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.6600   7.3800    5.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.6200   7.3000    3.00
INE539K08146  CREDILA FINANCIAL SERVICES PVT. LTD 9.30%  09-Oct-25    107.3500   8.0222    1.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-25    108.9584   7.3400  100.00
INE759E08044  L&T FINCORP LIMITED                 9.30%  23-Mar-26    106.2000   8.2500    1.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    106.2400   7.4400  250.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    106.5500   7.4200   42.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.9998   8.1000   40.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.0700   8.6244  340.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.8100   8.6315  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   30.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.9285   8.2100  100.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    104.9900   8.3353    5.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    103.6000   8.4128    1.90
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    101.5590   7.7000   50.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    103.0000   9.0500   24.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1800   9.2500  103.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.2024   7.5200  250.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE         25-May-27    101.0000   8.6589   30.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.2300   8.2000   20.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.3277   7.2901  800.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.2252   7.3050   50.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.4100   7.3700   20.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.6975   8.3800  100.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27    100.7910   7.6100   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9067   8.1500  900.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES     8.20%  23-Jul-27    102.8900   7.7700    2.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.2176   7.3600   10.00
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    101.5718   9.4900   50.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    120.2019   5.9100   10.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    122.5630   5.8800    3.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.7000   8.7500   25.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    115.5033   7.3150  200.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    115.5033   7.3150  200.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.5292   8.5950   50.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.8246  10.2500   20.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    107.2717  10.1900   12.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     96.8839  12.1000    8.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.6700   9.0000    8.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  PERPETUAL    101.0400   8.6000    4.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9500    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    100.4135  10.8000    2.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.1403   9.0300    1.00
INE752E07NW4  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-30    106.5200   7.3200   50.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  11-Jan-31    113.6530   5.8450  500.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0400  10.0200   62.70
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    102.7000   8.7800   20.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6457   7.4000  700.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6457   7.4000  400.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     98.8450   9.5700   10.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.5800   7.3750   50.00
INE540P08051  U.P. POWER CORPORATION LIMITED      9.70%  30-Mar-32    102.7500   9.3344   12.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.1600   7.4200   10.00
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