February 28, 2018 / 1:53 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Feb 28

    Feb 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32271.10
NSE                        48969.20
                        =============
TOTAL                      81240.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07719  INDIA INFOLINE FIN LTD              0.00%  19-Mar-18    142.3300   9.5000    2.00
INE296A07LD4  BAJAJ FIN LTD                       8.48%  27-Apr-18    100.0000   7.9100  250.00
INE134E08HM6  POWER FIN CORP LTD                  8.39%  28-May-18    100.1000   7.4700 4843.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    100.0300   7.7200  900.00
INE140A08SJ4  PIRAMAL ENTERPRISES LTD             9.22%  29-May-18    100.2300   7.7500  459.00
INE121A07LX2  CHOLAMANDALAM INVESTMENT            9.30%  30-May-18    100.0900   8.7400 1500.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT            9.13%  30-May-18    100.1200   8.1000 1000.00
INE121A07LZ7  CHOLAMANDALAM INVESTMENT            9.30%  30-May-18    100.1126   8.1000  500.00
INE296A07LM5  BAJAJ FIN LTD                       8.45%  19-Jul-18     99.9700   8.1000  300.00
INE916DA7IS9  KOTAK MAHINDRA PRIME LTD            8.70%  10-Aug-18    100.0500   8.1800  100.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.5100   8.1000   50.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18     99.9500   8.1000  250.00
INE001A07LW8  HOUSING DEVELOPMENT FIN CORP        0.00%  30-Oct-18    150.0100   8.1500 1000.00
INE296A07IF5  BAJAJ FIN LTD                       8.50%  30-Oct-18    100.0900   8.1200  100.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18     99.9200   7.7500  500.00
INE001A07PW9  HDFC LTD                            7.40%  22-Nov-18     99.4100   8.0900  750.00
INE001A07OG5  HOUSING DEVELOPMENT FIN CORP        8.35%  30-Nov-18    100.0400   8.1300  850.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LTD            8.03%  14-Feb-19     99.8200   8.2000  250.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.4600   8.1300 2000.00
INE774D07QX1  MAHINDRA N MAHINDRA FINANCIAL       7.78%  20-Feb-19     99.6100   8.2000  220.00
INE756I07AV5  HDB FINANCIAL SERV LTD              7.68%  01-Mar-19     99.5700   8.1500  750.00
INE756I07878  HDB FINANCIAL SERV LTD              8.84%  12-Mar-19    100.6800   8.1500  200.00
INE134E08GX5  POWER FIN CORP LTD                  8.36%  26-Feb-20    100.7600   7.9300   50.00
INE027E07469  LNT FIN LTD                         7.85%  19-Jun-20     98.4000   8.6000   50.00
INE134E08IW3  POWER FIN CORP LTD                  7.50%  17-Sep-20     99.0900   7.9200 1500.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.5400   8.1500   56.00
INE003S07205  RENEW POWER VENTURES PVT LTD        9.60%  25-Feb-21    100.0013   9.9500   50.00
INE115A07JF5  LIC HOUSING FIN LTD                 8.60%  26-Feb-21    100.9800   8.2100  185.00
INE001A07OO9  HOUSING DEVELOPMENT FIN CORP        8.75%  04-Mar-21    101.5300   8.1500   30.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.6500   7.8300  300.00
INE556F08JB6  SIDBI                               7.74%  22-Mar-21    100.0000   7.7400  250.00
INE134E08JK6  POWER FIN CORP LTD                  7.73%  05-Apr-21    100.0000   7.7300   60.00
INE377Y07037  BAJAJ HOUSING FIN LTD               0.00%  04-May-21    100.1500   8.1500  149.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    101.2700   8.0300    5.00
INE053F07520  INDIAN RAILWAY FIN CORP             8.00%  23-Feb-22    106.0800   6.2200    4.60
INE528G08030  YES BANK LTD                       10.00%  14-Mar-22     97.7199   9.6000  100.00
INE038A07258  HINDALCO INDUSTRIES LTD             9.55%  25-Apr-22    103.6700   8.4500   50.00
INE038A07266  HINDALCO INDUSTRIES LTD             9.55%  27-Jun-22    103.6700   8.8200  150.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.3500   8.8700    5.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22     99.5800   9.0800 5053.00
INE667A08088  SYNDICATE BANK                      9.95%  31-Dec-22     99.9900   9.9100   30.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.4400   8.8600   60.50
INE248U07749  IIFL WEALTH FIN LTD                 0.00%  15-Dec-23    105.7100   4.7200   10.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.1000  10.1100    7.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.1900   8.5500   50.00
INE121A08NU2  CHOLAMANDALAM INVESTMENT           12.80%  27-Aug-24    115.8500   9.4000    1.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24     99.8500   9.0100  100.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24    100.8500   9.1800 3680.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.2800   8.5200    5.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.6700   9.1000  500.00
INE092T08BS4  IDFC BANK LTD                       8.67%  03-Jan-25    102.8400   8.1000    1.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    103.1300   9.5000  140.00
INE115A07IF7  LIC HOUSING FIN LTD                 8.25%  23-Oct-25     99.8400   8.2600    3.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    102.4600   8.8500  100.00
INE248U07673  IIFL WEALTH FIN LTD                 0.00%  27-Nov-26    109.2200   7.3300   10.00
INE248U07707  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    107.0400   5.6900   40.00
INE248U07723  IIFL WEALTH FIN LTD                 0.00%  08-Dec-26    106.8800   5.6000   60.00
INE248U07731  IIFL WEALTH FIN LTD                 0.00%  10-Dec-26    107.3100   6.0100   30.00
INE248U07863  IIFL WEALTH FIN LTD                 0.00%  18-Jan-27    104.8700   4.3700   40.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.3600   6.1900  100.00
INE134E07208  POWER FIN CORP LTD                  8.30%  01-Feb-27    113.8700   6.2200    1.00
INE248U07889  IIFL WEALTH FIN LTD                 0.00%  05-Feb-27    107.0100   6.6400   32.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    112.8900   6.1600   22.40
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    113.0500   6.2100   16.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     99.1000   9.8300    4.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    103.5000   9.9000    1.00
INE896W08020  INLAND WATERWAYS AUTHORITY          7.47%  13-Oct-27     96.6500   8.1300    3.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     96.8000   8.8600  124.00
INE381Y08011  INDIAFIRST LIFE INSURANCE           8.57%  03-Jan-28     99.4400   8.7000  115.00
INE241O08208  EDELWEISS FINVEST PRIVATE           9.25%  04-Jan-28    100.0000   9.3700  780.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    109.5900   6.1900    1.00
INE756I08132  HDB FINANCIAL SERV LTD              8.45%  21-Feb-28     99.7000   8.4700   29.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28     99.6900   8.4900   10.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5700    1.30
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    116.9200   6.2200    4.40
INE053F07728  INDIAN RAILWAY FIN CORP             8.63%  26-Mar-29    119.2400   6.1700    1.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    108.6600   6.2600  100.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    110.1500   6.2200   31.40
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    109.6500   6.2300   53.00
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50     99.9600   9.2000  150.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.8300  10.6000   10.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    101.8000  10.3400    1.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99     99.4100   9.0000  300.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    106.1500   9.5500  150.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99    104.1600   7.0100   20.00
INE112A08036  CORP BANK                           9.23%  31-Dec-99    100.1100   9.1800  480.00
INE428A08093  ALLAHABAD BANK                     10.00%  31-Dec-99     98.8500  10.2900   30.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1100   9.5000    5.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    101.7200  10.6300    4.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    100.0000  10.4800    2.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    114.2500   9.6500    0.50

NSE
===
INE115A07GV8  LIC HOUSING FIN LTD                 0.00%  20-Mar-18    127.7383   6.7006   90.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LTD     10.05%  23-Mar-18    100.0929   8.5397  200.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.0183   7.3200  250.00
INE296A07LD4  BAJAJ FIN LTD                       8.48%  27-Apr-18    100.0024   7.9100  250.00
INE134E08HM6  POWER FIN CORP LTD.                 8.39%  28-May-18    100.0996   7.5000 3500.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    100.0471   7.6601  150.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT            9.13%  30-May-18    100.1170   8.1000   50.00
INE114A07901  STEEL AUTHORITY OF INDIA LTD        8.35%  09-Jun-18     99.8780   8.3000  110.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.0749   7.5700 2000.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    100.9058   7.7650 1000.00
INE005A11AT0  ICICI DEC 2001                    N.A.     23-Jun-18     97.2640   9.2000    1.20
INE069I07371  INDIABULLS REAL ESTATE LTD          9.45%  06-Jul-18     99.7599   9.5200  280.00
INE918K07813  EDELWEISS FIN & INVESTMENTS       --       17-Jul-18    160.3660   0.0000    5.00
INE958G07BP1  RELIGARE FINVEST LTD               10.45%  18-Jul-18    100.0000  10.4000  500.00
INE296A07LM5  BAJAJ FIN LTD                       8.45%  19-Jul-18     99.9732   8.1001  400.00
INE093J07DS1  ANAND RATHI GLOBAL FIN LTD        --       06-Sep-18    185.9630   0.0000    2.50
INE008A08Q07  IDBI BANK LTD                      11.00%  26-Sep-18     98.0000  14.1000    8.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.5108   8.1000   50.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18     99.9471   8.1000 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18     99.9471   8.1000  500.00
INE001A07LW8  HOUSING DEVELOPMENT FIN CORP      --       30-Oct-18    150.0111   8.1500 1000.00
INE296A07IF5  BAJAJ FIN LTD                       8.50%  30-Oct-18    100.0943   8.1200  100.00
INE804I07Q48  ECL FIN LTD                       NIFTY    30-Oct-18    125.8000   0.0000    0.60
INE005A11655  ICICI OT99                        N.A.     31-Oct-18     94.2640   9.2000    0.50
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18     99.9161   7.7500 1900.00
INE001A07OG5  HOUSING DEVELOPMENT FIN CORP        8.35%  30-Nov-18    100.0359   8.1300  850.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.3380   8.1000 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.3380   8.1699 1000.00
INE915D07RE8  CITICORP FIN (INDIA) LTD          --       23-Jan-19    132.0755       -     2.50
INE916DA7PM7  KOTAK MAHINDRA PRIME LTD            8.03%  14-Feb-19     99.8248   8.2000  250.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.4623   8.1300 2000.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL SERV  7.78%  20-Feb-19     99.6065   8.2000  100.00
INE121A07LQ6  CHOLAMANDALAM INVESTMENT            8.90%  11-Mar-19    100.4640   8.4000  500.00
INE121A07LQ6  CHOLAMANDALAM INVESTMENT            8.90%  11-Mar-19    100.4640   8.3997  500.00
INE556F09569  SIDBI                               7.98%  26-Mar-19    100.1724   7.8200  300.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.3026   7.7349  250.00
INE752E07EP7  POWER GRID CORP OF INDIA            9.47%  31-Mar-19    101.1385   8.3000   37.50
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.6134   8.3000  800.00
INE115A07MK9  LIC HOUSING FIN LTD                 7.08%  23-Apr-19     98.8382   8.1800  500.00
INE261F08642  NABARD                              7.85%  31-May-19    100.0248   7.7800  100.00
INE756I07910  HDB FINANCIAL SERV LTD              8.63%  17-Jun-19    100.3571   8.2684  100.00
INE848E07799  NHPC LTD SR-T STRRP                 8.50%  14-Jul-19    100.8861   7.7350  100.00
INE296A07LN3  BAJAJ FIN LTD                       8.48%  19-Jul-19    100.1872   8.2678  100.00
INE053F07918  INDIAN RAILWAY FIN CORP             7.65%  30-Jul-19     99.8677   7.7684  200.00
INE202B07HQ0  DEWAN HOUSING FIN CORP              9.10%  16-Aug-19    100.4661   8.6758   50.00
INE001A07RA1  HOUSING DEVELOPMENT FIN             7.00%  06-Sep-19     98.2813   8.2000  250.00
INE860H07DI8  ADITYA BIRLA FIN LTD                8.86%  13-Sep-19    100.6028   8.3671  150.00
INE020B07EV3  RURAL ELECTRIFICATION CORP          8.80%  06-Oct-19    101.0593   8.0000    5.00
INE008A08S39  IDBI BANK LTD                      RESET   29-Jan-20     93.2000  13.4800   10.00
INE657N07241  EDELWEISS COMMODITIES SERV          8.50%  31-Jan-20     99.9095   8.6672  330.00
INE092T08964  IDFC BANK LTD                       8.63%  18-Feb-20    100.4851   8.3500   40.00
INE134E08GX5  POWER FIN CORP LTD                  8.36%  26-Feb-20    100.7274   7.9504   40.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    101.7790   7.8800   25.00
INE053F07959  INDIAN RAILWAY FIN CORP             6.73%  23-Mar-20     97.9555   7.8400   20.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20     99.1933   8.2000  500.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20     99.1933   8.2000  500.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20     98.8818   7.8300   30.00
INE027E07410  L&T FIN LTD                       --       08-May-20     98.4299   8.6000  150.00
INE027E07410  L&T FIN LTD                       --       08-May-20     98.4299   8.6000  150.00
INE027E07469  L&T FIN LTD                         7.85%  19-Jun-20     98.4032   8.6000   50.00
INE001A07QL0  HOUSING DEVELOPMENT FIN CORP      --       22-Jun-20    103.2611   8.4200  500.00
INE001A07QL0  HOUSING DEVELOPMENT FIN CORP      --       22-Jun-20    103.2611   8.4200  500.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     98.5300   8.2800  500.00
INE134E08IZ6  POWER FIN CORP LTD.                 7.46%  05-Jul-20     98.9942   7.9408  200.00
INE752E07HI5  POWER GRID CORP OF INDIA            8.64%  08-Jul-20    101.5769   7.8361  150.00
INE572E09460  PNB HOUSING FIN LTD                 7.63%  14-Jul-20     98.3626   8.3800  120.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     97.4655   8.3300  150.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     97.4655   8.3300  150.00
INE823G07045  J.K.CEMENT LTD                     11.00%  09-Sep-20    100.9606  10.2290    8.00
INE110L08011  INFOTEL BROADBAND SERV LTD          8.95%  15-Sep-20    102.1735   7.9356   50.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20     99.0915   7.9200 1500.00
INE087P07089  AVANSE FINANCIAL SERV LTD           8.65%  02-Nov-20    101.4401   8.0000  200.00
INE296A07QF8  BAJAJ FIN LTD                       7.44%  10-Dec-20     97.4992   8.4700  250.00
INE296A07QF8  BAJAJ FIN LTD                       7.44%  10-Dec-20     97.5166   8.4618  500.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    100.5265   8.2600  250.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    100.5265   8.2600  250.00
INE115A07MT0  LIC HOUSING FIN LTD                 7.88%  28-Jan-21     99.1313   8.2100  150.00
INE115A07MT0  LIC HOUSING FIN LTD                 7.88%  28-Jan-21     99.1313   8.2100  150.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.2984   7.7894   68.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.3801   8.2100  250.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.3801   8.2100  250.00
INE540P07046  U.P. POWER CORP LTD                 8.97%  15-Feb-21    101.5198   8.5584  905.00
INE115A07MR4  LIC HOUSING FIN LTD                 7.57%  18-Feb-21     98.2240   8.2700  100.00
INE403D08025  BHARTI TELECOM LTD                --       19-Feb-21    100.2036   8.6000  600.00
INE244N07065  MAHINDRA VEHICLE MAN                8.19%  23-Feb-21    100.7156   7.9100   67.00
INE657N07480  EDELWEISS COMMODITIES SERV        --       26-Feb-21    100.0000   8.9500 1500.00
INE115A07JF5  LIC HOUSING FIN LTD                 8.60%  26-Feb-21    100.9753   8.2100  185.00
INE115A07AL2  LIC HOUSING FIN LTD.                9.60%  07-Mar-21    103.5251   8.2307   50.00
INE115A07IY8  LIC HOUSING FIN LTD                 8.75%  08-Mar-21    101.1793   8.2822  230.00
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21     99.5951   7.8800  500.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21     99.7478   7.7800 1140.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.6525   7.8300  740.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    100.4162   8.5577  165.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21     99.7478   7.7800  650.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.6179   7.8427  250.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21     99.4416   8.4621  210.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21     99.4869   8.4528   68.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21    100.0000   7.7300  240.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21     99.4320   7.9500  114.00
INE377Y07029  BAJAJ HOUSING FIN LTD             --       06-Apr-21    100.1248   8.2800   67.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     99.6318   7.8674   68.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.3525   7.8500   68.00
INE891K07358  AXIS FIN LTD                      --       27-Apr-21     99.8302   8.3400   30.00
INE134E08925  POWER FIN CORP LTD.                 8.85%  31-May-21    100.4300   8.6700    1.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    100.6132   8.0717  380.00
INE039A09NJ7  IFCI LTD                           10.50%  01-Aug-21     97.5000  11.3700    6.00
INE340M08012  TAMILNADU GENERATION                9.59%  26-Aug-21     97.6000  11.0000    6.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    100.6560   8.5000    2.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     97.6344   7.9900  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     97.6344   7.9900  250.00
INE340M08038  TAMILNADU GENERATION AND DIST       9.90%  21-Nov-21     98.0000  10.1300   15.00
INE540P07129  U.P. POWER CORP LTD                 8.48%  15-Mar-22    101.4500   8.2600   11.00
INE092T08CN3  IDFC BANK LTD                       0.00%  21-Mar-22    163.8400   8.7500    1.80
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22     99.1000   9.8000   39.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    103.6677   8.4450  100.00
INE038A07266  HINDALCO LTD                        9.55%  27-Jun-22    103.7627   8.4450  100.00
INE537P07398  INDIA INFRADEBT LTD                 7.90%  31-Oct-22     98.0429   8.4000   15.00
INE020B08807  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-22    101.3700   8.6400    1.00
INE523E08NH8  L T FIN LTD                         9.80%  21-Dec-22    104.6300   8.5700    2.00
INE238A08344  AXIS BANK LTD                       9.15%  31-Dec-22    103.8450   8.1400  200.00
INE238A08344  AXIS BANK LTD                       9.15%  31-Dec-22    103.8450   8.1397  200.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%  15-Jan-23     99.8000   8.3426    1.30
INE020B08AT3  RURAL ELECTRIFICATION CORP          7.99%  23-Feb-23    100.0000   7.9850  450.00
INE752E07KN9  POWER GRID CORP OF INDIA            8.80%  13-Mar-23    103.0000   8.0500    2.00
INE705A09100  VIJAYA BANK                        RESET   17-Mar-23     98.0000   9.9700    5.00
INE756I08033  HDB FINANCIAL SERV LTD              9.60%  22-Mar-23    104.2500   8.5200    2.00
INE235P07845  L&T INFRA DEBT FUND LTD             8.19%  30-May-23     99.2400   8.3792  300.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.3069   8.9500    8.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    101.1148   8.9578   50.00
INE752E07HX4  POWER GRID CORP OF INDIA            8.84%  21-Oct-23    103.4200   8.0500    1.30
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    101.8099  10.5500    1.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.1874   8.5500   50.00
INE296A08714  BAJAJ FIN LTD                      10.15%  19-Sep-24    107.7000   8.5356    4.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24     99.8490   9.0052  100.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.1267   8.5500    5.00
INE134E08GV9  POWER FIN CORP LTD                  8.65%  28-Dec-24    102.6700   8.1200    4.00
INE752E07MG9  POWER GRID CORP OF INDIA            8.20%  23-Jan-25    100.2500   8.1500    5.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    100.5500   8.1200    2.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    103.2500   8.5800    4.00
INE039A09LG7  IFCI LTD                            9.55%  05-Mar-25     94.0000  10.8100   10.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    100.9100   8.1200    2.00
INE134E08HD5  POWER FIN CORP LTD.                 8.39%  19-Apr-25    101.3800   8.1200    1.00
INE115A07HX2  LIC HOUSING FIN LTD                 8.50%  29-Aug-25    100.1505   8.4500  250.00
INE115A07HX2  LIC HOUSING FIN LTD                 8.50%  29-Aug-25    100.1505   8.4500  250.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    100.0000  10.1028  180.00
INE115A07IF7  LIC HOUSING FIN LTD                 8.25%  23-Oct-25     99.6171   8.3000    3.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.0000   8.1000    5.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    102.1700   8.8500   10.00
INE752E07MS4  POWER GRID CORP OF INDIA            8.40%  27-May-26     99.9044   8.4000  300.00
INE752E07MS4  POWER GRID CORP OF INDIA            8.40%  27-May-26     99.9044   8.4000   50.00
INE296A08771  BAJAJ FIN LTD SR-172                8.85%  15-Jul-26    101.6500   8.5500   16.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.8200   8.5168   42.00
INE134E08DS2  POWER FIN CORP LTD                  9.46%  01-Aug-26    106.1128   8.3967  100.00
INE033L08262  TATA CAPITAL HOUSING FIN LTD        8.92%  04-Aug-26    101.2676   8.6800   10.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    102.4900   8.8500   30.00
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    101.1900   8.8700    1.20
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.4700   9.0692   10.00
INE296A08805  BAJAJ FIN LTD                       8.45%  29-Sep-26     99.1700   8.5700   50.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26     94.9525   8.3500  100.00
INE134E08IR3  POWER FIN CORP LTD.                 7.18%  20-Jan-27     94.8780   8.1507  100.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    113.9182   6.2100   50.00
INE134E08IT9  POWER FIN CORP LTD.                 7.60%  20-Feb-27     96.0183   8.4000  103.00
INE134E08IT9  POWER FIN CORP LTD.                 7.60%  20-Feb-27     96.0183   8.4000  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    113.4742   6.2000    5.40
INE439H08012  CHOLAMANDALAM MS GENERAL INS      --       25-May-27    100.8000   8.6900    5.00
INE752E07MT2  POWER GRID CORP OF INDIA            8.40%  27-May-27    100.0298   8.3800  200.00
INE752E07MT2  POWER GRID CORP OF INDIA            8.40%  27-May-27    100.0298   8.3800  100.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27     99.1023   8.6500    2.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.1500   8.4800    8.00
INE197P07128  A. K. CAPITAL FIN PRIVATE           9.50%  23-Jun-27    100.6000   9.2407    4.40
INE752E07OG5  POWER GRID CORP OF INDIA            7.20%  09-Aug-27     92.6800   8.3341   72.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     97.2200   8.6200   20.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     98.6755   8.5400   10.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     98.8600   8.1799   33.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27     99.2500   9.8500    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     96.6402   8.2000  220.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28     97.7000   9.6100  265.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT        8.45%  05-Jan-28     98.8244   8.6200   12.00
INE756I08124  HDB FINANCIAL SERV LTD            --       01-Feb-28     99.5500   8.4800   10.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    100.1400   9.6840    2.00
INE756I08132  HDB FINANCIAL SERV LTD              8.45%  21-Feb-28     99.6879   8.4915   56.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28     99.5000   8.5200   18.00
INE752E07MU0  POWER GRID CORP OF INDIA            8.40%  27-May-28     99.8604   8.4050   50.00
INE428A08085  ALLAHABAD BANK                      9.34%         --     96.8000  10.2000  300.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    108.9285   6.2300   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.7500  10.2700    4.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31     97.7335   8.4000  100.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31     97.7335   8.4000  100.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99     99.5817   9.0842 2500.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99    100.8459  10.5309  160.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT           14.00%  31-Dec-99    112.6648   9.2766    2.00
INE528G09053  YES BANK LTD                       10.25%  31-Dec-99    101.0634   9.1128  150.00
INE528G09046  YES BANK LTD                       10.25%  31-Dec-99    101.0150   9.1048   50.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.3180   8.9437 1000.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL      99.4120   9.0000  300.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL      97.9829   9.7903  200.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.4497   8.9895  150.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      97.3500   8.8700    5.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      96.9372   8.9950   26.00

===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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