December 7, 2017 / 2:22 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 7

    Dec 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        24717.80
NSE                        70993.80

                        =============
TOTAL                      95711.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07494  JM FINANCIAL PRODUCTS LIMITED       8.70%  22-Dec-17    110.7300   8.8000   30.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.1900   6.2900  100.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.5100   7.4000  151.70
INE916DA7LP9  KOTAK MAHINDRA PRIME LIMITED        8.17%  29-Jan-18    100.1600   6.8700  500.00
INE916DA7KC9  KOTAK MAHINDRA PRIME LIMITED        8.85%  08-Mar-18    100.3600   6.9100  250.00
INE918K07219  EDELWEISS FINANCE AND INVEST        0.00%  08-Mar-18    132.1300   9.0000    5.50
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.3300   6.6500 1500.00
INE121A07IZ3  CHOLAMANDALAM INVESTMENT            9.35%  15-Mar-18    100.4290   7.2700  150.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.88%  26-Mar-18    100.1000   7.3200  400.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    100.5700   7.5800  350.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    100.8200   6.7500  300.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    105.2400  17.3600    2.50
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.4500   7.4000  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.0900   7.3000  250.00
INE134E08HZ8  POWER FINANCE CORPORATION           8.00%  22-Oct-18    100.8200   6.9300  550.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18    100.0700   7.3000 3000.00
INE898G07179  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jan-19    187.7300   7.8700   14.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE         8.72%  15-Apr-19    101.5500   7.4400   20.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.2500  10.5000    1.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     99.5990   7.6000  250.00
INE115A07GC8  LIC HOUSING FINANCE LIMITED         8.59%  18-Nov-19    101.8500   7.5300  250.00
INE261F08444  NATIONAL BANK OF AGRICULTURE        8.18%  10-Feb-20    101.8700   7.2000 1000.00
INE916DA7NG4  KOTAK MAHINDRA PRIME LIMITED        7.76%  13-Apr-20    100.1000   7.6700  500.00
INE011S07034  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20    100.0800   8.8300  124.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.2700   7.6000  250.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE          7.60%  26-Jun-20    100.0300   7.5500  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.8100   7.5500  250.00
INE371K08094  TATA REALTY AND INFRA               0.00%  17-Aug-20    109.5400   8.0900   69.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3400   7.2300  450.00
INE062A08017  STATE BANK OF INDIA                 9.25%  04-Nov-20     98.8300   8.4400  100.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.6300   7.2000 1500.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    103.1800   7.5800  500.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     99.8100   7.6600  500.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.3800   9.1100  310.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.3500   7.4300 1250.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22    100.1700   7.4100  300.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    103.3000   8.3800  400.00
INE540P07137  U.P. POWER CORPORATION              8.48%  15-Mar-23    101.6900   8.3000  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.8800   8.8000    0.30
INE020B07HO1  RURAL ELECTRIFICATION CORP          8.01%  24-Sep-23    109.6900   6.0900  140.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT           12.50%  27-Dec-23    112.8000   0.0000    3.00
INE787H07412  INDIA INFRASTRUCTURE FINANCE        8.41%  27-Mar-24    111.3700   5.9300    1.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    103.9400  10.1000    1.50
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.0100   7.5800 1708.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9500  453.00
INE975G08082  IL AND FS TRANSPORTATION NET       11.80%  21-Dec-24    102.9400  11.5000  500.00
INE105N07175  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-25    100.4800   8.3500  150.00
INE105N07183  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-25    100.5000   8.3500   50.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.6200   8.8200   11.00
INE774D08MA6  MAHINDRA AND MAHINDRA FIN           9.00%  06-Jun-26    104.1500   8.3000    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.6400   9.0000    0.70
INE248U07608  IIFL WEALTH FINANCE LIMITED         0.00%  06-Nov-26    110.0300   9.2700   20.00
INE053F09HU6  INDIAN RAILWAY FINANCE CORP         7.77%  08-Nov-26    112.4200   5.9300    1.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    109.8300   9.2800   80.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    109.6200   9.2700  155.00
INE248U07665  IIFL WEALTH FINANCE LIMITED         0.00%  24-Nov-26    109.6240   9.2700  300.00
INE248U07673  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    109.4600   9.2800  250.00
INE248U07681  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    109.7280   9.5400  130.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    109.2000   9.0700   85.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.2600   7.7000  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    100.9400   7.6700 1350.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.8400   8.2500   10.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.2500   7.7000  100.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     96.8500   7.6600  150.00
INE528S08043  EDELWEISS RETAIL FINANCE            9.25%  06-Oct-27     99.5000   9.3200  130.00
INE039A09PJ2  IFCI LTD                           10.10%  08-Oct-27    100.0000  10.0800    1.30
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0500   8.3300   10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0200   8.0100  170.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.0000   9.8100    1.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.6800    2.60
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    118.2500   6.1000    1.00
INE134E07448  POWER FINANCE CORPORATION LTD       8.79%  16-Nov-28    119.0200   6.1000    1.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY         8.50%  05-Feb-29    120.7500   5.9000    1.50
INE020B07IG5  RURAL ELECTRIFICATION CORP          8.88%  24-Mar-29    120.2100   6.1000    1.00
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    110.3700   6.1000    1.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT         7.64%  08-Feb-31    110.9100   6.1500    0.50
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY          7.39%  09-Mar-31    111.4500   6.1000    1.40
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    112.9600   5.9100    7.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.4300   7.6800  500.00
INE261F08824  NABARD                              7.54%  29-Mar-32     99.9600   7.6800  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4800   8.2500   16.00
INE261F08931  NABARD                              7.60%  23-Nov-32    100.0000   7.7400  500.00
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    127.5300   5.9400   34.70
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    127.5300   5.9500    0.60
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    113.5000   6.1000    1.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    106.0200   9.0200    1.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99    100.0900   9.0200  250.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    100.7100  11.7300    2.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.8700  10.4300    1.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.8000   8.4600    1.00

NSE
===
INE918K07CJ8  EDELWEISS FINANCE & INVEST        --       22-Dec-17    127.7240   7.9000   10.00
INE915T08016  SUN PHARMA LABORATORIES LTD         7.94%  22-Dec-17    100.0487   6.2800 1250.00
INE918K07CK6  EDELWEISS FINANCE & INVEST        --       22-DEC-17    127.7240   7.9000    5.00
INE804I076H7  ECL FINANCE LIMITED               --       25-Dec-17    110.9300   7.9000  145.00
INE918K07DN8  EDELWEISS FINANCE & INVEST        --       26-Dec-17    122.9340   7.9000   50.00
INE804I07WU9  ECL FINANCE LIMITED               --       27-Dec-17    142.1850   7.9000   10.30
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.1636   6.6875   51.00
INE916DA7LP9  KOTAK MAHINDRA PRIME LIMITED        8.17%  29-Jan-18    100.1552   6.8700 1000.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.1515   6.9000  500.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.1515   7.1060  500.00
INE261F09EC0  NABARD                              0.00%  01-Feb-18     99.0335   6.3608   20.00
INE918K07367  EDELWEISS FINANCE & INVEST        --       02-Feb-18    156.0500   8.0000    6.00
INE093J07BE5  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    154.1980   0.0000    2.50
INE071G07207  ICICI HOME FINANCE COMPANY        --       26-Feb-18    126.4850   6.6999  500.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE         7.70%  26-Feb-18    100.1544   6.6000  250.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE         9.25%  26-Feb-18    100.4757   6.1000  200.00
INE660A07NL0  SUNDARAM FINANCE LIMITED            8.66%  07-Mar-18    100.2680   7.0998  500.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.3255   6.6502 3500.00
INE093J07CA1  ANAND RATHI GLOBAL FINANCE        --       06-Apr-18    154.4350   0.0000    2.50
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE         8.58%  08-May-18    100.4335   7.1500  500.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE         8.58%  08-May-18    100.4335   7.1500  500.00
INE015L07071  EDELWEISS ASSET RECON              10.01%  04-Jun-18    100.7251   8.7500   50.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    100.5724   7.5800  350.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE         8.45%  11-Jun-18    100.5834   7.1841  350.00
INE081T08025  AASAN DEVELOPERS & CON             11.80%  29-Jun-18    100.7520   9.8700  100.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.4471   7.4000  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4160   7.2501  120.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.9037   7.1500  500.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.9037   7.1500  500.00
INE755K07116  DALMIA CEMENT (BHARAT) LTD         10.75%  07-Aug-18    101.6963   7.7900   33.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    100.8562   6.9200  500.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    100.8562   6.9200  250.00
INE306N07IP4  TATA CAPITAL FINANCIAL SER          8.20%  06-Sep-18    100.3979   7.4800 1000.00
INE915D07QO9  CITICORP FINANCE (INDIA)          --       28-Sep-18    117.0400       -     4.50
INE918K07AD5  EDELWEISS FINANCE & INVEST        --       01-Oct-18    150.0000   0.0000    0.40
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.1620   6.9500  500.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.1620   6.9500  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.0922   7.3000  250.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.8229   6.9300  550.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18    100.0682   7.3000 6450.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18    100.0682   7.3114 2450.00
INE019A07399  JSW STEEL LIMITED                   9.66%  23-Dec-18    102.3266   7.6200  376.00
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE        NIFTY    29-Dec-18    146.0000   0.0000    2.50
INE915D07XH9  CITICORP FINANCE (INDIA)          --       31-Dec-18    107.1300       -    10.00
INE321A07118  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-18    102.7066   8.0700   43.00
INE915D07XJ5  CITICORP FINANCE (INDIA)          --       04-Jan-19    107.1300       -    70.00
INE691I07455  L T INFRASTRUCTURE FINANCE          9.80%  16-Jan-19    102.1148   7.6999    2.50
INE261F09EX6  NABARD                              0.00%  01-Feb-19     92.1946   7.3000    6.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.5229   7.2500    1.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1831   7.3699  300.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1831   7.3700  300.00
INE093J07HA0  ANAND RATHI GLOBAL FINANCE        --       28-Feb-19    135.5000   0.0000    5.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE         8.46%  11-Mar-19    101.2520   7.3600  300.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.1968   7.0200    7.00
INE530L07244  EDELWEISS HOUSING FINANCE           9.25%  04-Apr-19    101.0048   8.4500  200.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE         8.72%  15-Apr-19    101.5544   7.4400   20.00
INE945S07041  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-19     99.9820   8.1900    4.00
INE582L07088  TATA HOUSING DEVELOPMENT            9.55%  26-Apr-19    101.9759   8.0000  232.00
INE336K07024  CLP WIND FARMS (INDIA) PVT          9.15%  30-Apr-19    101.2230   8.1200   20.00
INE756I07886  HDB FINANCIAL SERVICES              8.48%  13-May-19    101.0501   7.6200    2.00
INE093J07MP8  ANAND RATHI GLOBAL FINANCE        --       15-May-19    133.0000   0.0000    2.50
INE114A07463  STEEL AUTHORITY OF INDIA            8.80%  22-Jun-19    100.8899   8.0999    4.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.8299   7.8700  100.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.8299   7.8700  100.00
INE755K07157  DALMIA CEMENT (BHARAT)             10.75%  07-Aug-19    103.8412   8.1300   61.00
INE371K08078  TATA REALTY AND INFRA               9.10%  23-Aug-19    101.6527   7.9900  100.00
INE752E07LP2  POWER GRID CORPORATION              9.30%  04-Sep-19    103.4055   7.1150  300.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    101.7543   7.9482   25.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.3654   8.1451   79.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.1377   7.9094   11.00
INE081T08082  AASAN CORPORATE SOLUTIONS          10.75%  16-Sep-19    102.0478   9.6000  586.00
INE202B07GP4  DEWAN HOUSING FINANCE CORP          9.15%  20-Sep-19    101.9275   7.9500    8.00
INE148I07GA6  INDIABULLS HOUSING FINANCE          8.70%  26-Sep-19    101.3614   7.8294    5.00
INE540P07186  U.P. POWER CORPORATION              9.75%  18-Oct-19    100.1500  10.0148  298.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     99.5990   7.6000  250.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT            8.05%  25-Oct-19    100.6449   7.6662  450.00
INE114A07646  STEEL AUTHORITY OF INDIA            8.60%  19-Nov-19    100.2699   8.4349  131.00
INE750A07027  ORIENTAL HOTELS LIMITED            10.25%  21-Nov-19    103.1085   8.4500 1000.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3349   7.4000  300.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.3587   8.2600   45.00
INE261F08444  NABARD                              8.18%  10-Feb-20    101.8689   7.2000 1000.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.9328   7.5200  500.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.9328   7.5200  500.00
INE310L07605  IOT UTKAL ENERGY SERVICES           9.84%  20-Feb-20    107.6178   7.7377    7.20
INE261F08477  NABARD                              8.15%  04-Mar-20    101.9044   7.2000  500.00
INE756I07944  HDB FINANCIAL SERVICES              8.65%  13-Mar-20    101.8539   7.7201    5.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    104.1595   7.2446   25.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    100.2821   7.9293   21.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE       --       30-Mar-20    105.1792   7.5900   10.00
INE916DA7NG4  KOTAK MAHINDRA PRIME LIMITED        7.76%  13-Apr-20    100.1033   7.6700  250.00
INE108N07021  QUALITY CARE INDIA LIMITED          2.70%  26-Apr-20    102.7877   9.2400    2.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.2730   7.6000  250.00
INE217K07AI1  RELIANCE HOME FINANCE LTD           8.64%  25-May-20     99.5225   8.8200   17.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.0531   7.1800  100.00
INE657N07340  EDELWEISS COMMODITIES SERV        --       02-Jun-20    104.6825   8.6000    7.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    103.9174   8.0000   16.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    104.6232   7.5800   20.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    101.0227   8.2600   27.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.0260   7.5500  500.00
INE261F09FJ2  NABARD                              0.00%  01-Aug-20     82.9560   7.3000    5.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0796   7.5600 1000.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0796   7.5600 1000.00
INE756I07BP5  HDB FINANCIAL SERVICES LIMITED      7.30%  08-Sep-20     99.0208   7.6800 1000.00
INE141A09116  ORIENTAL BANK OF COMMERCE          RESET   17-Sep-20     98.5300   9.6385    1.00
INE551U07019  SAMUNNATI FINANCIAL INTER         --       22-Sep-20    100.0000  14.0000   40.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3422   7.2300  700.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3422   7.2300  250.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-20    100.8096   8.0900   12.00
INE540P07194  U.P. POWER CORPORATION              9.75%  20-Oct-20    100.1500  10.0350  594.00
INE556F08IX2  SIDBI                               7.08%  21-Dec-20     99.6374   7.2125  250.00
INE556F08IX2  SIDBI                               7.08%  21-Dec-20     99.6374   7.2125  250.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.6333   7.1900 1500.00
INE093J07TV1  ANAND RATHI GLOBAL FINANCE        NIFTY    12-Feb-21    100.0000   0.0000  107.20
INE093J07TW9  ANAND RATHI GLOBAL FINANCE        NIFTY    12-Feb-21    100.0000   0.0000   74.70
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    103.1810   7.5800  500.00
INE134E07083  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    172.9000   7.8300    2.20
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    106.5702   7.9200  100.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    102.0928   7.6200  250.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    102.0928   7.6200  250.00
INE202B07HS6  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-21    101.8919   8.4500  250.00
INE202B07HS6  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-21    101.8919   8.4500  193.50
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    103.0714   7.9109  100.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    100.5853   7.6136  250.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    100.5853   7.6136  250.00
INE540P07202  U.P. POWER CORPORATION              9.75%  20-Oct-21    100.1500  10.0517  594.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     98.1285   7.2729  250.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     99.8105   7.6500  750.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.5648   7.2900  250.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22    100.4462   7.3500  100.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    100.9261   7.3200  250.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.0000   9.8800   20.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.3467   7.4100 1600.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0800   8.7495   20.00
INE126D07065  RELIANCE COMMERCIAL FINANCE         9.03%  13-Oct-22     99.8600   9.0536   20.00
INE540P07210  U.P. POWER CORPORATION LTD          9.75%  20-Oct-22    100.1500  10.0631  594.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22    100.2000   7.3949 3300.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22    100.2000   7.3949  250.00
INE134E08693  PFC                                 0.00%  30-Dec-22     68.3050   7.8300    4.50
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    103.5100   8.3234 3300.00
INE733E07JD2  NTPC LIMITED                        8.80%  04-Apr-23    105.7126   7.4500  150.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    100.8102   7.4050  700.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.8300   8.6138    5.00
INE197T07021  RENAISSANCE INDUS INFRA            14.50%  21-Sep-23    113.1585  11.0000  300.00
INE020B07HO1  RURAL ELECTRIFICATION CORP          8.01%  24-Sep-23    109.9654   5.9300  140.00
INE540P07228  U.P. POWER CORPORATION              9.75%  20-Oct-23    100.1500  10.0702  594.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT            9.08%  23-Nov-23    102.1794   8.5900  100.00
INE895D07396  TATA SONS LIMITED                   9.74%  13-Jan-24    102.0000   9.2871    1.00
INE139F07063  KONKAN RAILWAY CORPORATION          9.08%  25-Sep-24    102.5000   8.5680    2.00
INE540P07236  U.P. POWER CORPORATION              9.75%  20-Oct-24    100.1500  10.0731  594.00
INE535N08023  HARYANA VIDYUT PRASARAN             9.45%  23-Oct-24    101.6100   9.0000   16.00
INE871D07QS5  INFRASTRUCTURE LEASING & FIN        7.88%  30-Oct-24     99.2700   8.0200   24.50
INE756I08090  HDB FINANCIAL SERVICES              9.55%  15-Nov-24    106.0367   8.3600    6.00
INE246R07236  IDFC INFRASTRUCTURE FINANCE         7.99%  28-Nov-24    100.0000   7.9900  500.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    103.1454   7.6000  500.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    103.1454   7.6000  250.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE         8.45%  25-Feb-25    103.4030   7.8000   50.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE         8.45%  25-Feb-25    103.4030   7.8000   50.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    103.8201   7.7050  100.00
INE105N07175  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-25    100.4765   8.3500  150.00
INE804I08643  ECL FINANCE LIMITED                11.25%  03-May-25    109.0600   9.4800   10.00
INE105N07183  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-25    100.5024   8.3500   50.00
INE540P07244  U.P. POWER CORPORATION              9.75%  20-Oct-25    100.1500  10.0758  594.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    104.9000   7.5500    0.60
INE540P07160  U.P. POWER CORPORATION              8.48%  13-Mar-26    101.9000   8.4000    2.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.9500   8.3000    2.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.8700   8.4600   85.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.2546   8.7000  289.60
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.1500  10.0787  594.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7500   8.8800    2.00
INE134E07182  POWER FINANCE CORPORATION           8.75%  21-Nov-26    179.3000   7.8300    1.50
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.2647   7.6949  500.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    115.1223   5.9200   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    100.9885   7.6726 1750.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.8400   8.2539   10.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    100.9885   7.6725  400.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.2528   7.6950  100.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.6100   7.7500   15.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     98.8267   7.6600  250.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     97.5171   7.6400  800.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     97.3874   7.6600  550.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4634   7.6700  250.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4634   7.6700  250.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.6600   8.2053  135.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     96.8474   7.6600  200.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     96.8474   7.6600   50.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.5800   8.4052   11.00
INE540P07269  U.P. POWER CORPORATION              9.75%  20-Oct-27    100.1500  10.0809  594.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.3500   7.8800  201.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.9000   8.3571    7.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0200   8.0058   20.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    108.6000   7.6900   92.00
INE692A08086  UNION BANK OF INDIA                 9.08%         --    100.0949   9.0200  500.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.8031   5.9300  100.00
INE053F07835  INDIAN RAILWAY FINANCE CORP         7.53%  21-Dec-30    111.9736   5.9300   11.10
INE540P08036  U.P. POWER CORPORATION              9.70%  26-Sep-31    100.3500   9.8600  200.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.4217   7.6800  500.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.4000   7.6297  400.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6500   8.2600   21.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    101.4295   8.8547  450.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     98.6000  10.7216    4.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT           RESET   31-Dec-99    112.8000   9.8800    3.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    102.1734   9.2500    3.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.3687   8.9400 2500.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     103.7162  10.0000  100.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.7159   8.4700  100.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90% PERPETUAL     103.1000   9.9500   40.00
INE245A08034  THE TATA POWER COMPANY            --      PERPETUAL     107.4667   9.0500    4.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.7200   8.4745    3.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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