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TABLE-Indian Corporate Bonds dealt-Aug 22
August 22, 2017 / 2:39 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Aug 22

   Aug 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16442.50
NSE                        60912.60
                        =============
TOTAL                      77355.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.3200   6.5600  700.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1600   6.7500  250.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.7800   6.9500  500.00
INE975F07FH5  KOTAK MAHINDRA INVESTMENTS LIMITED  8.06%  15-Mar-18    100.4400   7.0000  250.00
INE001A07NX2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  08-Jun-18    146.7600   7.0800  250.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    101.3000   6.7000  250.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     94.0000  15.2500    0.90
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    146.7600   7.0800  500.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.4700   6.7400  250.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.7900   6.7200   50.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.3800   7.3900   50.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.7700   7.0200  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.4300   7.2800  500.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.0500   7.2000  600.00
INE660A07OP9  SUNDARAM FINANCE LIMITED            7.82%  20-Sep-19    100.8200   7.3800  600.00
INE756I07AJ0  HDB FINANCIAL SERVICES LIMITED      7.90%  27-Sep-19    101.1400   7.2800  250.00
INE015L07238  EDELWEISS ASSET RECONSTRUCTION CO.  0.00%  31-Oct-19    112.9500  10.0000   20.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8200   7.5000 2450.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20    100.0700   7.0100  100.00
INE860H07ET3  ADITYA BIRLA FINANCE LIMITED        7.90%  30-Jun-20    100.6300   7.6300  350.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000             2.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.2200   7.3500  250.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20    100.2500   7.3900  850.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    100.0000   7.8900 2000.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.6200   7.2800 1000.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    104.0000   8.9000    0.10
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.6600   6.9700  120.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6300   7.1000  100.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.2400  10.1300   20.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.9300   7.0200   50.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.5500   8.5900   50.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    100.0000   9.4900   50.00
INE871D07QD7  INFRASTRUCTURE LEASING N FINANCIAL  7.65%  02-Aug-22     99.9274   7.6600  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.8100   7.1400  250.00
INE246R07202  IDFC INFRASTRUCTURE FINANCE LTD     7.94%  11-Aug-22    100.9500   7.6900   50.00
INE818F07013  KERALA FINANCIAL CORPORATION        8.90%  09-May-23     96.2500   9.9900    2.00
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    102.6600   9.0000   60.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.7000   8.6600  140.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    100.2097   0.0000    6.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.9000  10.3400    6.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500   9.6800    1.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.8800   7.3900    8.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-25    108.8900   7.3500  250.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.9600   7.0000   13.50
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.8000   8.6300  100.00
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    5.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  480.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.1200   7.3200   50.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    101.0500   8.2100   10.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.5700   9.6000    4.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE  8.75%  25-May-27    101.3500   0.0000    3.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27    100.4500   7.3900  520.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.7000   8.3900  315.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0300   8.3500   11.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27    100.0400   7.4600  250.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  14-Jul-27    101.2200   8.5700  100.00
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    110.0600   7.3800   10.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.6500   8.7600    1.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    112.8900   6.0500   15.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     98.5400   9.5700   15.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.9700   8.1700   20.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0000   0.0000    4.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200   9.6800    6.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.5700   9.0200    8.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.8000   9.7700    7.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.7200  10.1200   27.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    103.9700   7.7900    1.00
INE528G08352  YES BANK LIMITED                    9.50%  31-Dec-99    103.7900   7.6800    1.00

NSE
===
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.1073   6.5180   13.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    167.0200   0.0000    2.70
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    156.0900   0.0000    2.50
INE742F07296  ADANI PORTS AND SPECIAL ECONOMIC   10.15%  15-Sep-17    100.1985   6.8165    6.00
INE093J07916  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-17    172.5900   0.0000   11.50
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    172.5950   0.0000    1.00
INE694L07040  TALWANDI SABO POWER LIMITED         9.70%  18-Sep-17    100.1575   7.2087    8.00
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    100.2423   7.2100  500.00
INE296A07849  BAJAJ FINANCE LIMITED               9.50%  30-Oct-17    100.4462   6.6020  150.00
INE756I07480  HDB FINANCIAL SERVICES LIMITED       -     20-Nov-17    131.3477   6.5900  500.00
INE115A07KW8  LIC HOUSING FINANCE LIMITED          -     02-Dec-17    105.2223   6.5999 2000.00
INE115A07KW8  LIC HOUSING FINANCE LIMITED          -     22-Dec-17    105.2223   6.6000  500.00
INE321A07100  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-17    100.9338   7.6450  150.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1617   6.7500  500.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1633   6.7500  250.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE LIMITED         25-Feb-18    150.3700   0.0000    3.50
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.7761   6.9500  500.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.3537   7.0000  750.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.3537   7.0000  750.00
INE975F07FH5  KOTAK MAHINDRA INVESTMENTS LIMITED  8.05%  15-Mar-18    100.4375   7.0000  250.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    101.1841   6.7849   30.00
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.8724   6.4700   30.00
INE336K07016  CLP WIND FARMS (INDIA) PVT LTD SR-  9.15%  30-Apr-18    101.1592   7.1795   50.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.2827   6.9700  750.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.2827   6.9700  750.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    142.7490   0.0000    2.50
INE918K07128  EDELWEISS FINANCE & INVESTMENTS   CNX NI   15-Jun-18    160.7150   0.0000    1.00
INE915D07RY6  CITICORP FINANCE (INDIA) LIMITED   -       29-Aug-18    118.9400       -     5.50
INE093J07DV5  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    100.0000   0.0000    3.50
INE093J07IV4  ANAND RATHI GLOBAL FINANCE LIMITED         17-Oct-18    136.0000   0.0000    5.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6421   7.0800 1250.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6421   7.0800 1250.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    114.4500   0.0000    2.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    146.7627   7.0750  750.00
INE657S07026  MID-CITY INFRASTRUCTURE PRIVATE LTD17.25%  07-Dec-18    100.0000  17.2500    0.90
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.5853   7.0800  500.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    104.8799   7.9665   50.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     91.6948   6.7000 1594.20
INE321A07118  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-18    103.6676   7.8250  150.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.4733   6.7400  250.00
INE081T08033  AASAN CORPORATE SOLUTIONS PVT LTD  11.15%  15-Mar-19    101.8200  10.0000   73.00
INE097P07062  EDISONS UTILITY WORKS PRIVATE LTD  11.10%  22-Mar-19    117.8849  10.0400   40.00
INE093J07HS2  ANAND RATHI GLOBAL FINANCE LIMITED--       28-Mar-19    131.5000   0.0000    3.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.8529   6.7600  500.00
INE860H07466  ADITYA BIRLA FINANCE LIMITED        9.75%  04-Apr-19    103.1868   7.5650    5.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE LIMITED--       05-Apr-19    124.0000   0.0000    2.50
INE814H07125  ADANI POWER LIMITED                10.70%  07-Apr-19    102.1766   9.1900  350.00
INE092T08121  IDFC BANK LIMITED                    -     08-Apr-19     89.3190   7.2000 2700.00
INE092T08121  IDFC BANK LIMITED                    -     08-Apr-19     89.3190   7.2000 2700.00
INE647O08032  ADITYA BIRLA FASHION AND RETAIL LTD  -     12-Apr-19    113.9171   7.5000  310.00
INE931S07074  ADANI TRANSMISSION LIMITED          9.85%  12-Apr-19    103.1727   7.6600  178.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.7126   6.9500 1200.00
INE092T08857  IDFC BANK LIMITED                   9.50%  29-Apr-19    103.1433   7.4000  900.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.7126   6.9500 1200.00
INE660N08045  S. D. CORPORATION PRIVATE LIMITED   9.95%  29-Apr-19    102.0455   8.9150   50.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.7867   6.7200   50.00
INE093J07IS0  ANAND RATHI GLOBAL FINANCE LIMITED--       15-May-19    129.9420   0.0000    0.50
INE201P07078  G R INFRAPROJECTS LIMITED          11.40%  20-May-19    102.6673   9.7000   46.00
INE081T08058  AASAN DEVELOPERS & CONSTRUCTIONS   11.15%  24-May-19    102.0067   9.9990   73.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.8073   6.9500  500.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.8073   6.9500  500.00
INE261F08642  NABARD                              7.85%  31-May-19    101.7059   6.7690   10.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.3784   7.3900   50.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.7732   7.0180  500.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  28-Jun-19    103.6956   7.6740    5.00
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.0000  18.0000    1.50
INE372T07020  ASP INFRAPROJECTS PRIVATE LIMITED  18.00%  30-Jun-19    100.0000  18.0000    1.10
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.4333   7.2800  500.00
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000  19.0000    1.60
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jul-19     75.0000  18.0000    2.60
INE660A07PC4  SUNDARAM FINANCE LIMITED            7.30%  16-Aug-19    100.0000   7.2977  100.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.0507   7.2000  600.00
INE093J07LC8  ANAND RATHI GLOBAL FINANCE LIMITED--       09-Sep-19    137.7540   0.0000    4.00
INE660A07OP9  SUNDARAM FINANCE LIMITED            7.28%  20-Sep-19    100.8154   7.3800  600.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    101.5588   7.8000  100.00
INE756I07AJ0  HDB FINANCIAL SERVICES LIMITED      7.90%  27-Sep-19    101.1421   7.2800  250.00
INE013A073G1  RELIANCE CAPITAL LIMITED            8.23%  04-Oct-19     99.4622   8.5000  200.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    103.3787   7.2200  200.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    103.3787   7.2200  200.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    103.3528   7.1000    1.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    103.1060   6.9800  250.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE LIMITED         19-Dec-19    112.8300   0.0000    2.50
INE296A07NF5  BAJAJ FINANCE LIMITED               7.49%  30-Jan-20    100.0700   7.4457  500.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8182   7.5000 2450.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.9904   6.8101  100.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.0694   7.0100  100.00
INE860H07ET3  ADITYA BIRLA FINANCE LIMITED        7.90%  30-Jun-20    100.6259   7.6300  650.00
INE860H07ET3  ADITYA BIRLA FINANCE LIMITED        7.90%  30-Jun-20    100.6259   7.6300  300.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    101.0251   7.0200  300.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    101.0251   7.0200  300.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.2154   7.3500  250.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.6583   7.0300   50.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.6583   7.0300   45.00
INE871D07QI6  INFRASTRUCTURE LEASING & FINANCIAL  7.60%  18-Aug-20    100.0000   7.6000  500.00
INE866I08196  INDIA INFOLINE FINANCE .LTD.       11.25%  05-Sep-20    106.3162   8.7776  100.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.2775   7.3900 1150.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.2775   7.3900  300.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    101.2078   7.0500  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.6161   7.2800 1750.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.6161   7.2800  750.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    103.9000   7.3600    2.00
INE477A07258  CANFIN HOMES LIMITED                7.32%  26-Oct-20    100.0000   7.3213  350.00
INE477A07258  CANFIN HOMES LIMITED                7.32%  26-Oct-20    100.0000   7.3216  350.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    104.3767   7.2693   10.00
INE514E08977  EXPORT IMPORT BANK OF INDIA         9.15%  30-Mar-21    105.2700   7.4000    2.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    106.4920   7.0700   70.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    106.4920   7.0700   70.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    103.6308   6.9500   50.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    103.6308   6.9512   50.00
INE623B07198  FUTURE RETAIL LIMITED              10.10%  29-Apr-21    101.9910   9.4199  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    102.2882   8.3500  100.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    102.2882  10.5309  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.2113   7.1071  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.4174   8.0251  750.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.8290   8.0527   50.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.9614   7.1100  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7806   7.0027   40.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    108.2934   7.3700    1.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21    100.2200   7.5223  500.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.4263   7.1400  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.6567   6.9700  120.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6321   7.1000  100.00
INE246R07152  IDFC INFRASTRUCTURE FINANCE LIMITED 9.80%  13-Apr-22    100.8863   7.7500  300.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    101.1970   8.6500  250.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.9297   7.0200   50.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.9882   7.0100  600.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    102.3260   8.8700    1.00
INE572E09163  PNB HOUSING FINANCE LIMITED         9.25%  29-Jun-22    107.2800   7.5700    5.00
INE871D07QA3  INFRASTRUCTURE LEASING & FINANCIAL  7.65%  26-Jul-22     99.9500   7.6500    5.00
INE871D07QD7  INFRASTRUCTURE LEASING & FINANCIAL  7.65%  02-Aug-22     99.9274   7.6600  200.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.8117   7.1400  250.00
INE246R07202  IDFC INFRASTRUCTURE FINANCE LIMITED 7.93%  11-Aug-22    100.9000   7.7000   50.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.7950   8.2900  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.6988   8.6500 1070.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9314   8.6000 1000.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    110.9600   7.5000    5.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.6663   7.4500  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.6663   7.4500  500.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     98.7730   9.0500   40.00
INE705A08029  VIJAYA BANK                         9.73%  23-Dec-23    111.3500   7.4000    2.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.3750   8.2900  300.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.7396   8.3636  100.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.0000   7.1945 1860.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.2787   7.4469   50.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1634   7.4500  400.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1634   7.4500  400.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    109.4000   7.4100    2.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.9800   7.3700  116.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.9469   8.3700   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.6100   7.3050   20.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-25    108.8917   7.3500  250.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    105.5700   8.3700   50.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.0300   8.0950   96.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.0100   8.6300  366.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.9700   8.6401  250.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    113.2700   7.3800    1.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0500   8.9800    8.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.1170   7.3200  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.0970   7.3230  100.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED TRANCH  7.86%  17-May-27    102.5500   7.4692   27.00
INE752E07MT2  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-27    107.4070   7.3000  500.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.8200   8.3648   50.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.1300   7.4103  678.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.6967   8.3800  100.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0300   8.3500    6.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0140   7.2900  350.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0185   7.2875  150.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27    100.8700   7.5960   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.4300   8.0734   20.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27    100.0375   7.4550  250.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL        -     24-Jul-27     99.0451   8.1500    5.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED 9  9.25%  31-Jul-27     98.4700   9.4900    3.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.2176   7.3600   10.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    122.7500   5.8600    3.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.6477   8.7000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    102.4879   8.1700  700.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.9645   8.1500  500.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL    100.0000   8.6500  250.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    104.0800   9.2000  250.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  PERPETUAL    101.0600   8.6000   41.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    102.9028  10.0500   12.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.8000  10.2500   10.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    107.3276  10.1800   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.5700   9.0200    8.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    103.7148  10.2500    5.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.5000  10.9673    5.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.9800  11.9500    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    102.4879   8.1700  700.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.9645   8.1500  500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.7812   8.4167   50.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    102.6477   8.7000    3.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    113.5909   5.8500 3000.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    113.3790   6.0000   15.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300   21.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.8700   8.2300   36.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.8954  10.0500    1.00
===============================================================================================

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