August 31, 2017 / 1:50 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Aug 31

    Aug 31 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19962.80
NSE                        72385.90
                        =============
TOTAL                      92348.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    100.9800   6.8500   50.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.2700   6.9800 1400.00
INE148I07CM0  INDIABULLS HOUSING FINANCE          9.30%  26-Jun-18    101.3948   7.3700  100.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    103.4200   6.8000   50.00
INE756I07AT9  HDB FINANCIAL SERVICES              7.63%  17-Jan-19    100.5000   7.1900  500.00
INE134E07489  POWER FINANCE CORPORATION           9.70%  31-Jan-19    103.5500   6.9300  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19    100.9200   7.4800  250.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP          0.00%  30-Apr-19    146.7700   7.9000 1150.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19    100.5200   7.6000  500.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    101.7700   7.6800   50.00
INE296A07MQ4  BAJAJ FINANCE LIMITED               7.90%  27-Sep-19    101.1500   7.2700  500.00
INE881J07EC1  SREI EQUIPMENT FINANCE              9.50%  17-Jan-20    100.7000   9.1400    0.40
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.5900   7.2200  250.00
INE053F09GP8  INDIAN RAILWAY FINANCE CORP         8.55%  03-Feb-20    104.0000   6.8400   50.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.4100  10.7700    0.30
INE115A07LI5  LIC HOUSING FINANCE LIMITED         7.80%  17-Mar-20    101.1700   7.2400  250.00
INE027E07469  LNT FINANCE LIMITED                 7.85%  19-Jun-20    100.4500   7.6400  250.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORP         8.50%  22-Jun-20    104.4500   6.8400  700.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20    100.9500   7.0200  100.00
INE713G08046  VODAFONE MOBILE SERVICES            8.25%  10-Jul-20    102.1500   7.3700   40.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.6000   7.6500  350.00
INE756I07BL4  HDB FINANCIAL SERVICES              7.52%  17-Aug-20    100.4100   7.3500   45.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.6500   7.2600  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20    100.0200   6.8600  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3900   6.8400 1250.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21    101.1000   7.4500  300.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    103.0200   7.4200 1300.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.6200   7.5000  405.00
INE246R07103  IDFC INFRA DEBT FUND LIMITED        8.51%  07-Sep-21    103.0500   7.6200   10.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    101.1700   7.1200  700.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    108.2200   5.9500   20.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     99.6500   9.1500  210.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9600   7.0100  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.5700   8.6000  550.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.0000   7.7400   50.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    101.8000   9.0000    5.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.0000   8.6400    1.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    105.9300   7.6000  900.00
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    104.3500   7.4800  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.8400   8.6200  160.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.7900   8.8300  100.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT            9.08%  23-Nov-23    101.2000   8.8000    6.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    100.1300   9.7500    1.00
INE340M08111  TAMILNADU GENERATION AND DIS       10.50%  10-Feb-24    105.9900   9.2600    6.00
INE197P07029  A K CAPITAL FINANCE PRIVATE         9.60%  07-Mar-24    101.6800   8.9800   20.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24    103.2000   8.8100   70.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    104.5000  10.0100    1.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.0100   7.4300  100.00
INE752E07MG9  POWER GRID CORPORATION OF IND       8.20%  23-Jan-25    104.6200   7.3500  500.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.3800   8.9800   20.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.7100   8.3600   32.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    102.0500  10.7600   16.00
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26    101.3600   7.4100  150.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.8100   8.6300  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   19.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.2200   7.3500  250.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.1000   9.7000    5.00
INE439H08012  CHOLAMANDALAM MS GENERAL INS        8.75%  25-May-27    101.6000   8.5000   30.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     99.5500   7.3300  100.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.6500   8.6800   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0200   8.3500    7.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.5500   8.0700   20.00
INE306N08250  TATA CAPITAL FINANCIAL SERV         8.77%  14-Jul-27    101.0500   8.6000  196.00
INE881J08631  SREI EQUIPMENT FINANCE              9.50%  08-Aug-27     99.3000  10.0400   50.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400   10.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.1800   7.3300 1508.00
INE031A07899  HOUSING AND URBAN DEVELOP           8.56%  02-Sep-28    120.3400   5.9800    9.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    120.4100   5.8900   22.50
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    120.6400   5.9500    4.80
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    122.3700   5.8700  100.00
INE906B07DF8  NHAI                                8.75%  05-Feb-29    121.7000   5.8300   69.40
INE557F07181  NATIONAL HOUSING BANK               9.50%  24-Mar-29    122.4500   5.9300   50.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.6000   7.3700   14.00
INE053F07835  IRFC                                7.53%  21-Dec-30    111.7500   5.9700    3.50
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.3900   5.9700    5.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    112.8900   5.9700    8.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.9400  10.0400  500.00
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32     98.9700   9.6200  204.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.3300   7.4100  350.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.9500   8.2000   14.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.6200   6.0400   12.20
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    128.5200   5.8900   36.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0500   8.8200   20.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.3000   8.6400  500.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.4200  10.8000   20.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.6800   9.0500    9.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.6400   9.0000   45.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    103.7700  10.0000  150.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8600   8.4000   16.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  390.00
INE804I08734  ECL FINANCE LIMITED                10.25%  31-Dec-99    100.1000  10.2200  112.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99     99.5000  11.0000  100.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    107.3100   9.8900   27.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.0000   9.7400    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.7000   9.4000    2.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.7500   9.0000    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    103.9700   7.7800    1.00

NSE
===
INE146O07029  HINDUJA LEYLAND FINANCE            10.70%  23-Sep-17    100.1697   7.2654  750.00
INE481G08040  ULTRATECH CEMENT LIMITED            6.37%  29-Sep-17    100.0048   6.2400  750.00
INE752E07KC2  POWER GRID CORPORATION              8.85%  19-Oct-17    100.2690   6.3400    1.30
INE115A07GI5  LIC HOUSING FINANCE LTD.            8.68%  08-Dec-17    100.4800   6.4700  223.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE         8.53%  12-Jan-18    100.4728   6.7501   20.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.3317   6.7500  250.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.3317   6.8924  250.00
INE020B08815  REC                                 8.70%  01-Feb-18    100.7692   6.5000   35.00
INE477A07050  CANFIN HOMES LIMITED                8.80%  06-Feb-18    100.6363   6.9499  180.00
INE504L07389  RELIANCE FINANCIAL LIMITED        --       12-Feb-18    110.1750   9.6500   20.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE         9.25%  26-Feb-18    100.9794   6.8500   50.00
INE148I07BO8  INDIABULLS HOUSING FINANCE          9.30%  19-Mar-18    100.8878   7.3000  500.00
INE148I07BO8  INDIABULLS HOUSING FINANCE          9.30%  19-Mar-18    100.8878   7.4190  500.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS       8.00%  04-Apr-18    116.4680   7.8250   69.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    101.0795   7.0000   23.00
INE774D07LN3  MAHINDRA & MAHINDRA FINANCIAL       8.60%  19-Apr-18    100.9197   7.0990    1.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.2082   7.0000   10.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.0604   6.9700  250.00
INE760E08158  TATA INDUSTRIES LIMITED             7.25%  03-Jun-18    100.0300   7.4600  500.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    101.2095   7.3000   50.00
INE310L07407  IOT UTKAL ENERGY SERVICES           9.84%  20-Jun-18    103.3080   7.0767    7.50
INE148I07CM0  INDIABULLS HOUSING FINANCE          9.30%  26-Jun-18    101.3948   7.3600  100.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.3905   7.5342  400.00
INE121A08LX0  CHOLAMANDALAM INVESTMENT           12.25%  30-Jun-18    102.1644   9.2500   20.00
INE774D07ME0  MAHINDRA & MAHINDRA FINANCIAL       8.75%  12-Jul-18    101.3335   7.0989    5.00
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-18    109.3268   7.4200   10.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.9227   7.0100 1350.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.9227   7.0100 1350.00
INE277L07093  FORTIS HEALTHCARE HOLDINGS          7.00%  14-Aug-18    100.1831  14.4900  500.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18    100.0000   6.9500  750.00
INE134E08BE6  POWER FINANCE CORPORATION          11.00%  15-Sep-18    104.1302   6.7450    6.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18    100.0000   7.0264  250.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.3990   6.6375    4.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18    100.0000   7.0000 1000.00
INE756I07AT9  HDB FINANCIAL SERVICES              7.63%  17-Jan-19    100.4968   7.1900  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.1269   7.1400  250.00
INE134E07489  POWER FINANCE CORPORATION           9.70%  31-Jan-19    103.5468   6.9250  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19    100.9235   7.4750  250.00
INE660A07OO2  SUNDARAM FINANCE LIMITED            7.80%  20-Feb-19    100.5797   7.3200  500.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT            7.96%  26-Feb-19    100.4641   7.6000  500.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT            7.96%  26-Feb-19    100.4641   7.6000  500.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     99.2041  13.0100  100.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.8311   6.7500  100.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.3794   6.8816  400.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP          0.00%  30-Apr-19    146.7686   7.9000 1150.00
INE114A07448  STEEL AUTHORITY OF INDIA            8.90%  01-May-19    100.0200   8.8302   50.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    115.9773  14.1095   35.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19    100.5150   7.6000  500.00
INE476M07974  L&T HOUSING FINANCE LIMITED         8.75%  14-Jun-19    101.9636   7.5000  250.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE         8.59%  14-Jun-19    102.3073   7.1605  250.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.6224   6.7800  150.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.6224   6.7800  150.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.7278   7.1350  250.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.7278   7.1350  250.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19    101.8536   7.1984  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.8235   8.0491  148.50
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.7758   7.2201   10.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    112.8321  14.1095   44.10
INE936D07091  RELIANCE UTILITIES AND POWER        7.25%  29-Aug-19    100.0000   7.2492  250.00
INE296A07MQ4  BAJAJ FINANCE LIMITED               7.90%  27-Sep-19    101.1546   7.2700  500.00
INE114A07646  STEEL AUTHORITY OF INDIA            8.60%  19-Nov-19    101.7000   7.7088  400.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED      --       22-Nov-19    114.2071  12.3129  106.90
INE658R07166  ASPIRE HOME FINANCE CORP          --       09-Dec-19    110.6269  10.0000    6.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE        --       19-Dec-19    118.3000   0.0000    1.70
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    108.8946  14.1190    1.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.5857   7.2200  250.00
INE110L08052  RELIANCE JIO INFOCOMM               8.90%  21-Jan-20    103.8135   7.0900   50.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    111.8576  12.8832  200.00
INE296A07NF5  BAJAJ FINANCE LIMITED               7.49%  30-Jan-20    100.0900   7.4400  500.00
INE053F09GP8  INDIAN RAILWAY FINANCE CORP         8.55%  03-Feb-20    104.0013   6.8400   50.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.9249   6.8100  500.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.9249   6.8101  500.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.9428   7.0000  200.00
INE936D07109  RELIANCE UTILITIES AND POWER        7.33%  28-Feb-20    100.0000   7.3540  150.00
INE115A07LI5  LIC HOUSING FINANCE LIMITED         7.80%  17-Mar-20    101.1738   7.2400  250.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20    100.3665   7.5200  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.5603   6.9960   55.00
INE301A08423  RAYMOND LIMITED                     8.35%  21-Apr-20    100.6165   8.0400  146.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE         8.49%  27-Apr-20    102.8131   7.2500  500.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE         8.49%  27-Apr-20    102.8131   7.2500  500.00
INE860H07EU1  ADITYA BIRLA FINANCE LIMITED        7.85%  05-May-20    100.4580   7.6200  250.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT            8.12%  26-May-20    100.8046   7.7500  700.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.8278   7.2450  250.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    105.9416   7.2500  141.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.4475   7.6400  500.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORP         8.50%  22-Jun-20    104.4456   6.8400  700.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7849   6.8200    5.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.8011   6.8137  100.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.9523   7.0200  100.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.7159   6.9934  600.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    103.0101   7.2400   50.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    103.0101   7.2400   45.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20    100.4488   8.0000  149.00
INE936D07117  RELIANCE UTILITIES AND POWER        7.40%  29-Jul-20    100.0000   7.3999  150.00
INE738C07069  BHARAT ALUMINIUM COMPANY            7.90%  31-Jul-20    100.0300   7.8700  150.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.9168   7.8700  150.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.7780   6.9062  325.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.6609   7.6193 2000.00
INE756I07BL4  HDB FINANCIAL SERVICES LIMITED      7.52%  17-Aug-20    100.4095   7.3500   50.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.6127   7.2700  600.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.6127   7.2700  600.00
INE071G08890  ICICI HOME FINANCE COMPANY          7.36%  28-Aug-20    100.0000   7.3537  850.00
INE752E07MY2  POWER GRID CORPORATION              8.40%  14-Sep-20    104.1120   6.8500  100.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.6507   7.2600  550.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.6235   7.2700   50.00
INE020B08955  REC                                 8.36%  22-Sep-20    103.8774   6.9100  100.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9700   6.8700 2300.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3935   6.8300 3250.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    105.1226   7.0341   50.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21    101.0944   7.4500  550.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    105.5818   6.9448   50.00
INE572O07AX0  ECAP EQUITIES LIMITED             --       22-Feb-21    100.6000   0.0000   18.50
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.7480   7.3200  150.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    103.0193   7.4200  250.00
INE115A07AT5  LIC HOUSING FINANCE LTD.            9.80%  07-Jun-21    107.9169   7.2960   40.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.6195   7.5000  100.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE         8.50%  07-Sep-21    103.0500   7.5900   38.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    101.1528   7.1300  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.2994   8.0525  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.2994   8.0525  250.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.8921   7.1300  250.00
INE020B08641  RURAL ELECTRIFICATION CORP          9.75%  11-Nov-21    109.5655   7.0250    4.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21    100.2400   7.5100  500.00
INE623B07461  FUTURE ENTERPRISES LIMITED          9.50%  21-Dec-21    102.2656   9.0388    5.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.7335   6.9782  290.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.6553   6.9700  250.00
INE752E07JH3  POWER GRID CORPORATION              9.25%  26-Dec-21    107.9000   7.0425   20.00
INE296N08022  WELSPUN RENEWABLES ENERGY         --       31-Jan-22     98.7334   8.3265  150.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.8110   5.8800    0.90
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    103.8005   8.1000  300.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    107.9364   6.0200    0.30
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.5806   8.2700  500.00
INE975G08223  IL&FS TRANSPORTATION NET            9.20%  15-Apr-22    101.4300   9.1100    5.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    100.7800   8.1662   32.00
INE936D07125  RELIANCE UTILITIES                  7.60%  27-May-22    100.0000   7.6049  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9617   7.0100  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    102.4111   8.8450  204.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.0000   7.7100   21.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.0000   7.7379  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.7469   7.1550 1900.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.7400   9.7500    5.00
INE916M07029  CLASSIC MALL DEVELOPMENT COM        8.55%  19-Aug-22    100.0000   8.8891  350.00
INE936D07133  RELIANCE UTILITIES AND POWER        7.65%  29-Aug-22    100.0000   7.6453  150.00
INE690F08212  WEST BENGAL FINANCIAL CORP          9.70%  31-Aug-22    102.0300   9.1000    3.00
INE268A07137  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.5896   6.8224  200.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22    100.0000   7.6555  800.00
INE936D07158  RELIANCE UTILITIES AND POWER        7.67%  28-Feb-23    100.0000   7.6765  700.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    105.9265   7.6000  900.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    104.3499   7.4800  250.00
INE936D07166  RELIANCE UTILITIES AND POWER        7.70%  29-Jun-23    100.0000   7.7015  950.00
INE425L07015  INTIME PROPERTIES LIMITED          RESET   25-Jul-23    102.1462   7.6799  153.30
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.8359   8.6250  160.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.8359   8.6250  100.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.0200   8.9976  205.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT            9.08%  23-Nov-23    101.0000   8.8500    3.00
INE340M08111  TAMILNADU GENERATION AND DIST      10.50%  10-Feb-24    106.2200   9.2300    9.00
INE197P07029  A. K. CAPITAL FINANCE PRIVATE       9.60%  07-Mar-24    101.6200   9.0000   70.00
INE031A07AF3  HOUSING AND URBAN DEVELOPMENT       8.54%  28-Mar-24    112.6073   5.9100    1.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24    103.2700   8.8000   70.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.2661   7.3000  500.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.2661   7.3000  500.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.1000   8.9555  140.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.8000   7.3500  200.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.8716   7.5150   50.00
INE020B07IZ5  REC                                 9.34%  25-Aug-24    110.4217   7.3700 1250.00
INE020B07IZ5  REC                                 9.34%  25-Aug-24    110.2492   7.4004  150.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    110.3023   7.4400  300.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    111.2500   8.0000    1.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.1835   7.5100  200.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.1835   7.5100  200.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.2898  10.2200   60.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    106.7300   7.4100  109.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    104.6207   7.3500  500.00
INE540P07087  U.P. POWER CORPORATION              8.97%  14-Feb-25    104.8744   8.3000  200.00
INE528G08154  YES BANK LIMITED                   RESET   14-Aug-25    112.8753   7.7980  100.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    104.9900   7.3500   23.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.3621   8.3000  600.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.0600   9.0300   10.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    105.5100   7.6000   40.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.6000   8.3600   30.00
INE742F07361  ADANI PORTS AND SPECIAL ECO         9.35%  04-Jul-26    105.2200   8.4800   16.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26     99.9000   9.0200  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.3625   7.4100  400.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.1000   8.0800    8.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.3625   7.4100  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.4400   8.5623  231.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    105.1920   8.3300  250.00
INE001A07PN8  HOUSING DEVELOPMENT FIN             7.90%  24-Aug-26    102.5100   7.5001   30.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0100   8.9941  245.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.9229   7.4100  250.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.9229   7.4100  250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.8005   8.2300   50.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    105.0858   8.3200    5.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    116.5500   5.9500   14.20
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.8206   8.3000  600.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    102.3445   7.3800  300.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    115.2000   5.9500   10.90
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    115.3572   6.0200    3.80
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.2839   7.3402  800.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.1478   7.3601  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.3400   9.2200  260.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.6743   7.4500    1.00
INE439H08012  CHOLAMANDALAM MS GENERAL          --       25-May-27    101.7400   8.4589   35.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.2600   8.2000   20.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.7800   8.3701   17.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27     99.9900   7.4303   70.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     99.5800   7.3300  100.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.7332   8.6700   57.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0800   8.3412    8.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.7519   8.0242   40.00
INE539K08153  HDFC CREDILA FINANCIAL SERV         8.20%  23-Jul-27    102.7500   7.7800   20.00
INE528S08035  EDELWEISS RETAIL FINANCE            9.25%  31-Jul-27     98.5200   9.4760   70.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.0000  10.1000  150.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.9700   8.2500   10.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.1755   7.3125 4850.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORP         7.39%  06-Dec-27    111.5612   5.5855   50.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORP         7.39%  06-Dec-27    111.5612   5.8550   50.00
INE031A07915  HOUSING AND URBAN DEVELOP           8.51%  25-Oct-28    119.7420   6.0200    0.20
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    122.5760   5.8450  100.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.8400   7.3500   14.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.3281   8.6450 1300.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.2524   8.6500 1200.00
INE077Y18014  EARC TRUST-                       --          --        100.0000  21.0000  210.30
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.7717  10.0000  150.00
INE027E08079  FAMILY CREDIT LIMITED             --      PERPETUAL     108.5100   8.6300  139.00
INE804I08734  ECL FINANCE LIMITED                10.25% PERPETUAL     100.1000  10.2100  112.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6000   9.0100   74.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.9100   8.4000   45.00
INE306N08250  TATA CAPITAL FINANCIAL SERV         8.77% PERPETUAL     101.1000   8.5888   40.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL      99.5460  11.0800   20.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     103.0000   8.9983    9.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     100.0500  11.0900    4.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     103.3100   8.0000    4.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.8270  10.2500    1.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.0000   8.6400    1.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.2524   8.6500  700.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.2715   8.6600  250.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.8862   9.9650  501.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     102.6321   8.2027  250.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.3313   8.6300   50.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     98.1300  10.0000    1.00
INE053F07835  IRFC                                7.53%  21-Dec-30    112.2400   5.9200    5.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.7500  10.0764 1550.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.3307   7.4100  350.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.4000   8.1457  207.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    122.3084   8.1073  649.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0074  10.0000  130.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     91.7237  12.5500    4.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.5201  10.0959   18.00

===============================================================================================

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