August 23, 2017 / 2:07 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Aug 23

  Aug 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13402.50
NSE                        46068.80
                        =============
TOTAL                      59471.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    106.6400   6.4500  500.00
INE077E08116  ESSEL MINING                        0.00%  16-Nov-17    131.6707   7.9500  216.00
INE077E08124  ESSEL MINING & INDUSTRIES LIMITED   0.00%  28-Dec-17    131.9990   7.9600  150.00
INE077E08140  ESSEL MINING & INDUSTRIES LIMITED   0.00%  25-Jan-18    132.2175   7.9700  150.00
INE804I07L43  ECL FINANCE LIMITED                 0.00%  19-Feb-18    116.0600   9.6800   20.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.57%  19-Mar-18    100.7200   7.0300  500.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    101.4000   7.0500   50.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    103.8600  19.6700    0.80
INE261F08535  NABARD                              7.80%  12-Oct-18    100.1300   6.4200  500.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    146.7800   7.0800 1500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.4500   7.1000  500.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    102.2200   7.2500  100.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.6500   7.1200  200.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.3800   7.3900   50.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.4900   7.6200  250.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.3600   7.9000  200.00
INE077E08165  ESSEL MINING & INDUSTRIES LIMITED   9.50%  24-Jun-19    100.5700   7.2700  137.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    101.3200   7.9300   13.00
INE957N07260  HERO FINCORP LIMITED                7.83%  07-Feb-20    100.3600   7.6300  100.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.8500   7.0500  100.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8200   7.5000  500.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    104.0000   8.0400    0.20
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3300   6.8000  500.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    102.6500   7.8500  410.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7500   7.0500   50.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7300   6.9300  100.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.7000   7.6200  250.00
INE343U07011  NEW MEDIA BROADCASTING PRIVATE LTD  5.00%  18-Feb-21    100.0000   5.0900  200.00
INE246R07079  IDFC INFRASTRUCTURE FINANCE LIMITED 8.75%  27-Jul-21    103.3678   7.7100  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.5700   6.9800  330.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.0800   7.0300   50.00
INE691I07299  LARSON AND TUBRO INFRASTRUCTURE LTD 8.70%  24-Mar-22    101.6200   8.2300    0.50
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    101.3200   9.2500  188.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.8000   8.6400  253.20
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.8500   8.6400   32.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.6900   7.4500   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.6900   7.4500  150.00
INE572E09239  PNB HOUSING FINANCE LIMITED         9.48%  31-Jan-24    110.9500   7.4500    2.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.4500  10.2800    4.50
INE936D07075  RELIANCE UTILITIES AND POWER PVT LTD9.75%  02-Aug-24    110.2200   7.7800  500.00
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    106.8500   7.3900   17.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.2000   7.3300    5.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.4600   7.3300    3.00
INE148I08207  INDIABULLS HOUSING FINANCE LTD     10.00%  03-Aug-25    109.1500   8.3700    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.9500   7.0000   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    105.5100   8.3800    2.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.1000  530.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    104.2100   8.5000  150.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   11.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.9500   8.2100   20.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    101.5300   7.7000  400.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8300   7.3800  500.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.4500   8.3600   10.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.8400   7.3600  100.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1800   9.2500   10.00
INE752E07MT2  POWER GRID CORPORATION LTD          8.40%  27-May-27    107.0400   7.3500  250.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27    100.5000   7.3400   15.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0800   8.3500    5.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.4000   7.2300  200.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.2500   8.1000  250.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  14-Jul-27    101.0400   8.6000   41.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.1000   8.1200   11.50
INE881J08631  SREI EQUIPMENT FINANCE LIMITED      9.50%  08-Aug-27    100.1500   9.9000    0.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    120.6400   5.8700    2.70
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    122.7600   5.9000    0.50
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    117.0000   6.6000    5.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.7300   8.7500    1.00
INE053F07835  INDIAN RAILWAYS FINANCE CORPORATIO  7.53%  21-Dec-30    110.9900   6.0500    3.20
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0000   9.0700   12.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.7500   5.9500   10.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.7700   6.0500    1.50
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.4800   9.4700   15.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.9300   8.1800  300.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    127.8000   6.0000    7.00
INE134E07588  POWER FINANCE CORPORATION LIMITED   7.60%  17-Oct-35    115.2200   6.0000    1.90
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.5900   7.4800   50.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5000  11.8200   23.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.6500  10.9600    2.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.4300   8.6000  500.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.4000   8.9300    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     96.8500  11.8600    9.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.9300   8.4000   26.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    105.5600   9.1800    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.1500  10.9000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0000   8.9700  300.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  31-Dec-99     99.2000   9.8500  250.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.3500   9.7400   20.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.9000   9.7200    6.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.3000  10.7800    1.00

NSE
===
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    167.0200   0.0000    0.80
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    172.7100   0.0000    5.40
INE918K07CW1  EDELWEISS FINANCE & INVESTMENTS LTD- -     11-Oct-17    120.3460   0.0000   15.00
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-17    164.8300   0.0000    2.50
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.3374   6.3198 1000.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1740   6.5900 4550.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE LIMITED--       24-Dec-17    157.4230   0.0000    6.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     97.7101   6.5800  324.80
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    100.7237   7.0300  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1424   6.9500  100.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    101.4016   7.0500   50.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.1704   7.0500  500.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.1704   7.0500  500.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.1262   6.4197 3250.00
INE400K07044  ANDHRA PRADESH EXPRESSWAY LIMITED   0.00%  15-Oct-18    162.1344   7.4900  175.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-18    102.3415   6.6400   50.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6479   7.0700 1000.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6479   7.0700 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.3935   7.0300 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.3935   7.0300 1000.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.6259   7.0400  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.6259   7.0400  500.00
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18    100.0702   7.9200  850.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    102.9231   6.8500  100.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    102.9231   6.8500  100.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.4485   7.1000  500.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    102.2160   7.2500  100.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     90.7649   6.5800   22.80
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.2893  10.0000    3.00
INE261F08618  NABARD                              7.65%  09-May-19    100.2247   7.4687 1000.00
INE261F08626  NABARD                              7.65%  16-May-19    100.2247   6.4500 1000.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.6467   7.1200  200.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.3784   7.3900   50.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.4911   7.6200  250.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.3590   7.9000  200.00
INE238A08310  AXIS BANK LIMITED                   9.15%  16-Jun-19    103.7433   6.8580    5.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19    100.3274   7.6000  250.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19    100.3274   7.6000  250.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.0108   7.2150  350.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.0108   7.2150  350.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    104.4723   6.9150   20.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.4594   7.1800  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.2759   6.8000  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.2759   6.8000  500.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    103.9390   6.9150   27.00
INE957N07260  HERO FINCORP LIMITED                7.83%  07-Feb-20    100.3622   7.6300  250.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.9724   6.8500  350.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.9724   6.8500  350.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.7074   7.2399 1500.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8173   7.5000  500.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.9110   6.8500  750.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.9110   6.8500  750.00
INE477L07677  INDIA INFOLINE HOUSING FINANCE LTD   -     20-Apr-20    111.7618   8.1443    3.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3274   6.8000  500.00
INE606L08166  ADITYA BIRLA RETAIL LIMITED          -     24-Jun-20    105.3676   9.3558  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.7670   7.2700  300.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.7670   7.2700  300.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.7039   7.6200  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.4617   7.0500  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.4617   7.0574  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.6139   7.2800   50.00
INE092T08576  IDFC BANK LIMITED                   8.72%  29-Sep-20    102.5000   7.7640    3.00
INE477A07258  CANFIN HOMES LIMITED                7.32%  26-Oct-20    100.0000   7.3200   50.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    101.1696   7.2200  150.00
INE774D07RO8  MAHINDRA & MAHINDRA FINANCIAL       7.39%  22-Dec-20    100.0000   7.4026  250.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    105.7487   6.9002   50.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    105.7487   6.9002   50.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    104.2951   7.2800 1100.00
INE514E08977  EXPORT IMPORT BANK OF INDIA         9.15%  30-Mar-21    105.7428   7.2500    2.00
INE134E07083  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    168.8000   7.9000    4.50
INE514E08FD2  EXPORT IMPORT BANK OF INDIA          -     27-May-21    103.4404   6.9100   70.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA          -     27-May-21    103.4404   6.9094   70.00
INE530L07194  EDELWEISS HOUSING FINANCE LIMITED   9.75%  19-Jul-21    103.7400   8.5700   30.00
INE246R07079  IDFC INFRA DEBT FUND LIMITED        8.75%  27-Jul-21    103.3678   7.7100  100.00
INE538L07361  AADHAR HOUSING FINANCE LIMITED      9.00%  11-Nov-21    100.1000   8.9500  100.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    108.5917   7.2900    1.00
INE134E07166  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    163.7400   7.9000    3.50
INE039A07785  IFCI LIMITED                        9.90%  01-Dec-21    100.0000   9.8660  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.6200   6.9800  280.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    157.2000   8.6800    7.00
INE691I07299  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    102.3100   8.0500    6.50
INE246R07152  IDFC INFRASTRUCTURE FINANCE LIMITED 9.80%  13-Apr-22    100.8963   7.7500  300.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.2800   8.9000  100.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    101.8256   7.4000  750.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    102.1000   7.1837  125.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22    100.1500   7.7509    6.00
INE871D07QA3  INFRASTRUCTURE LEASING & FINANCIAL  7.65%  26-Jul-22    100.0600   7.6300    5.00
INE572E09486  PNB HOUSING FINANCE LTD             7.59%  27-Jul-22    100.4700   7.4700    6.00
INE957N07351  HERO FINCORP LIMITED                7.70%  18-Aug-22    100.0000   7.7000  250.00
INE400K07051  ANDHRA PRADESH EXPRESSWAY LIMITED   0.00%  15-Oct-22    171.0585   7.9200  531.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    107.0272   7.2000  300.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.1077   7.2200  450.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.1077   7.2200  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.7458   8.6400  263.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.8400   8.6400    3.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.7182   7.4400   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.7148   7.4400  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.7148   7.4400  195.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.0900   8.9807   40.00
INE053F07611  INDIAN RAILWAY FINANCE CORPORATION  8.35%  21-Nov-23    112.2434   5.9400    7.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.7500   8.3600  104.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     99.5457   7.2600  100.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.7500   8.3400   20.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    110.2164   7.7800  500.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24    100.0200   7.6903   60.00
INE126D07057  RELIANCE COMMERCIAL FINANCE LIMITED 8.52%  21-Aug-24    100.9800   8.5000 1140.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.6800   7.3800   50.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.5400   7.4502    5.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.8500   7.4000    7.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.2000   7.3300    5.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.9422   8.3650  126.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.4600   7.3300    3.00
INE020B08443  RURAL ELECTRIFICATION CORPORATION   8.75%  12-Jul-25    107.9100   7.3800    3.00
INE148I08207  INDIABULLS HOUSING FINANCE LIMITED 10.00%  03-Aug-25    109.3500   8.3400    1.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    106.9000   7.1600    7.00
INE039A09NM1  IFCI LIMITED                       10.75%  01-Aug-26    187.4800  10.5000    6.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26     99.7500   9.0400  370.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.1000   8.0840   53.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.0100   8.6334   26.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0500   8.9833   13.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.7371   8.2400   55.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    104.7700   8.3700   10.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    101.5291   7.7000  400.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8949   7.3700  750.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    104.6148   8.1546   50.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.7800   8.3600  134.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.0496   7.3685  450.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.9631   7.3800  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.7718   7.3700  200.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.6000   7.4600   60.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE   -     25-May-27    101.0000   8.6586   45.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.2300   8.2000   20.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.7620   8.3700  100.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0800   8.3500    5.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.7956   7.3200  320.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0500   8.1307  790.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL        -     24-Jul-27     99.1000   8.1417   20.50
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.7300   8.6948    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.4257   8.6000  750.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.8800   8.4000   82.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  PERPETUAL    101.1000   8.5900   35.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.6100   9.0100   22.00
INE084A08086  BANK OF INDIA                      11.50%  PERPETUAL    107.5364  10.1450   20.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    101.1283            20.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.5500   9.9500    3.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.9600   8.9987    2.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.4257   8.6000  250.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.4968   8.5850  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.5585   8.5922  250.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.8700   8.6787    3.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    112.5603   5.8700  200.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    111.4730   6.0000    3.20
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    113.5909   5.8500  500.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.9900   5.8600   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    113.5511   5.8700  150.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    112.2610   6.0000    1.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300   73.00
INE848E07914  NHPC LIMITED SR-U                   8.24%  27-Jun-31    106.7580   7.4300   50.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     99.9971   7.3000  200.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     98.9100   9.5600   25.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.9100   8.1805  510.30
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.4286   7.4900   90.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0000   9.1247  100.00
===============================================================================================

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