January 17, 2018 / 3:00 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Jan 17

    Jan 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14804.90
NSE                        44399.10
                        =============
TOTAL                      59204.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07WJ2  ECL FINANCE LTD                     0.00%  05-Feb-18    125.8500  10.7500   31.20
INE804I07K10  ECL FINANCE LTD                     0.00%  06-Feb-18    121.2300   9.5000   18.00
INE866I07AS8  INDIA INFOLINE FINANCE LTD          0.00%  07-Feb-18    129.3200   9.5000    5.00
INE916DA7LZ8  KOTAK MAHINDRA PRIME LTD            0.00%  15-Feb-18     99.4300   7.2500  500.00
INE660A07NP1  SUNDARAM FINANCE LTD                8.57%  19-Mar-18    100.1600   7.1000  150.00
INE115A07GW6  LIC HOUSING FINANCE LTD             8.65%  14-May-18    100.2300   7.7900  176.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.6100   7.3500  250.00
INE115A07MI3  LIC HOUSING FINANCE LTD             6.95%  06-Sep-18     99.3700   7.8000  500.00
INE115A07MF9  LIC HOUSING FINANCE LTD             7.20%  12-Sep-18     99.5100   7.8000  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18     99.7900   7.3500  350.00
INE115A07MM5  LIC HOUSING FINANCE LTD             6.92%  15-Nov-18     99.2300   7.8200  750.00
INE001A07OH3  HOUSING DEVELOPMENT FINANC          8.39%  15-Mar-19    100.5500   7.9000  250.00
INE804I07K02  ECL FINANCE LTD                     0.00%  07-Jun-19    131.4300  10.0000    5.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19     99.5300   8.2700  200.00
INE804I07R13  ECL FINANCE LTD                     0.00%  07-Aug-19    129.3600  10.0000    6.20
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.0400  10.5000    2.00
INE804I071H8  ECL FINANCE LTD                     0.00%  20-Feb-20    119.3600  11.0000   10.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20     99.7500  15.7700  300.00
INE688I07584  CAPITAL FIRST LTD                   8.35%  15-May-20     99.9100   8.3500  500.00
INE296A07PW5  BAJAJ FINANCE LTD                   7.77%  29-May-20     99.2700   8.0800  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.6700   7.5500  750.00
INE414G07BZ4  MUTHOOT FINANCE LTD                 8.50%  24-Jun-20    101.1000   8.3000    0.30
INE134E08IY9  POWER FINANCE CORPORATION LTD       7.42%  26-Jun-20     99.4500   7.6700  500.00
INE115A07HQ6  LIC HOUSING FINANCE LTD             8.60%  22-Jul-20    101.1100   8.0500  250.00
INE872A07TU9  SREI INFRASTRUCTURE FINANCE        10.75%  28-Jul-20    102.6779   9.5000    0.50
INE532S07039  DISH INFRA SERVICES PRIVATE         8.75%  25-Sep-20     99.8200   8.8000  500.00
INE556F08IZ7  SIDBI                               7.00%  28-Jan-21     99.4900   7.5500 2000.00
INE115A07MT0  LIC HOUSING FINANCE LTD             7.88%  28-Jan-21     99.6400   7.8900  550.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.0800   7.9500  100.00
INE660A07PI1  SUNDARAM FINANCE LTD                7.96%  02-Apr-21     99.3513   8.1900  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.1900   7.7400  600.00
INE115A07KK3  LIC HOUSING FINANCE LTD             7.81%  19-Oct-21     99.6400   7.9000  500.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.3600  11.2000    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4600   7.6300   50.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7700   7.6500  200.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22     99.1100   9.7900   10.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.5800   8.8400   24.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.0800   7.6700 1000.00
INE538L07155  AADHAR HOUSING FINANCE LTD          9.60%  28-Dec-22    102.5500   8.9300    1.00
INE871D07QX5  INFRASTRUCTURE LEASING N FIN        8.30%  15-Jan-23     99.6500   8.3800   50.00
INE029A08040  BHARAT PETROLEUM CORPORATION        7.69%  16-Jan-23     99.8309   7.7300  100.00
INE053F07561  INDIAN RAILWAY FINANCE CORP         7.18%  19-Feb-23    103.5800   6.3300    0.50
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    100.6600   8.2700   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.8700   8.8300   22.00
INE134E07422  POWER FINANCE CORPORATION LTD       8.43%  16-Nov-23    108.7400   6.3300    0.50
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    110.1300   6.3300    0.50
INE053F07736  INDIAN RAILWAY FINANCE CORP         8.44%  19-Mar-24    109.2200   6.3300    0.50
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.4500  10.2000    2.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.7500   9.7400    2.00
INE008A08U84  IDBI BANK LTD  PERPETUAL           10.75%  17-Oct-24     99.4000  10.9500  461.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.0500  11.6900    1.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.5000   8.4300  340.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    101.6500   9.0900   11.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.4300   8.5200    2.00
INE752E07MA2  POWER GRID CORPORATION              8.93%  20-Oct-26    106.4300   7.8700  100.00
INE941D07158  RELIANCE PORTS AND TERMINAL         7.95%  28-Oct-26     97.4900   8.3500  100.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26     99.5000   8.9200   11.00
INE248U07632  IIFL WEALTH FINANCE LTD             0.00%  13-Nov-26    110.0100   8.5000   10.00
INE248U07657  IIFL WEALTH FINANCE LTD             0.00%  23-Nov-26    109.8100   8.4900   94.00
INE248U07699  IIFL WEALTH FINANCE LTD             0.00%  01-Dec-26    109.3100   8.2300   30.00
INE248U07764  IIFL WEALTH FINANCE LTD             0.00%  16-Dec-26    106.4300   5.9500   10.00
INE248U07798  IIFL WEALTH FINANCE LTD             0.00%  24-Dec-26    106.5200   6.1900   25.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    112.6100   6.3300    0.50
INE020B07GH7  REC                                 8.12%  27-Mar-27    112.1300   6.3300    0.50
INE975G08231  ILNFS TRANSPORTATION NETWORK        9.33%  31-Mar-27     99.3600   9.7800   10.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27     99.2000   8.6100    3.00
INE244L08026  INDIABULLS COMMERCIAL               8.45%  30-Nov-27     99.2800   8.5500   40.00
INE975G07019  IL N FS TRANSPORTATION NET          9.00%  30-Nov-27    101.4300   9.0200   40.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    107.5200   6.3300    0.50
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    100.0000   8.5900    1.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28    100.0000   9.2500   75.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    101.0000   9.9400    9.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    107.4500   6.3300    0.50
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5100    5.50
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    117.8700   6.1300  150.00
INE906B07DF8  NHAI                                8.75%  05-Feb-29    116.8200   6.3300    0.50
INE202E07138  INDIAN RENEWABLE ENERGY DEV         8.80%  13-Mar-29    116.8700   6.3800    0.50
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    103.0500   8.6900    1.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    107.5600   7.8600   17.00
INE733E07JV4  NTPC LTD                            7.53%  05-Oct-30    108.0475   6.3300    0.20
INE134E07562  POWER FINANCE CORPORATION LTD       7.52%  17-Oct-30    107.9792   6.3300    0.10
INE020B07JS8  REC                                 7.34%  05-Nov-30    106.4794   6.3300    0.20
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    108.7900   6.3300    1.00
INE202E07195  INDIAN RENEWABLE ENERGY DEV         7.49%  21-Jan-31    110.9700   6.2300    1.70
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    110.1100   6.2700    3.00
INE906B07EP5  NHAI                                7.69%  09-Mar-31    111.1500   6.1400  100.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.1400   6.2300    0.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.1700   6.2900    3.70
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    110.8500   6.1200  150.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  24-Apr-31    103.7200   0.0000   50.00
INE261F08964  NABARD                              7.75%  14-Jan-33    100.5600   7.8700  500.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99     99.9000   8.8500  300.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.1400  11.2000    1.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.5100   0.0000    2.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     97.1600  11.1500    1.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.9000   9.1700   13.00
INE729N08014  TVS CREDIT SERVICES LTD            11.50%  31-Dec-99    106.3800  10.4200    5.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99     98.2900  11.4000    1.00
INE695A08014  UNITED BANK OF INDIA               11.95%  31-Dec-99    100.8300  11.5000    1.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    101.7200  10.5200    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    104.2800  10.6500    1.00

NSE
===
INE918K07367  EDELWEISS FINANCE & INVEST        --       02-Feb-18    157.4820   8.0000   15.00
INE804I07J96  ECL FINANCE LIMITED               --       02-Feb-18    121.3710   8.0000   10.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE        NIFTY    02-Feb-18    119.6400   0.0000    5.00
INE804I07WJ2  ECL FINANCE LIMITED               --       05-Feb-18    126.0530   8.0000    2.50
INE804I07S61  ECL FINANCE LIMITED               --       13-Feb-18    122.3030   8.0000    8.00
INE916DA7LZ8  KOTAK MAHINDRA PRIME LIMITED      --       15-Feb-18     99.4273   7.2496  500.00
INE804I078D2  ECL FINANCE LIMITED               --       19-Feb-18    112.7340   8.0000   40.00
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    133.4210   8.0000    2.50
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    100.1628   7.1000  250.00
INE053F09GH5  INDIAN RAILWAY FINANCE CORP         8.20%  27-Apr-18    100.3160   7.0877   15.00
INE134E08HE3  POWER FINANCE CORPORATION           8.34%  27-Apr-18    100.2812   7.1742    7.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE        NIFTY    24-May-18    188.8500   0.0000    2.50
INE261F08469  NABARD                              8.19%  08-Jun-18    100.3255   7.3800  350.00
INE093J07CN4  ANAND RATHI GLOBAL FINANCE        --       08-Jun-18    187.9200   0.0000    2.50
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1697   7.7700  100.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.3642   8.1703   15.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6500   7.3800  400.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE        NIFTY    28-Jul-18    160.5010   0.0000    2.50
INE093J07CW5  ANAND RATHI GLOBAL FINANCE        --       24-Aug-18    161.9120   0.0000    2.50
INE093J07DH4  ANAND RATHI GLOBAL FINANCE        --       27-Aug-18    184.5880   0.0000    5.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.6059   7.3500  250.00
INE093J07DS1  ANAND RATHI GLOBAL FINANCE        --       06-Sep-18    184.0240   0.0000    5.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.3348   7.8499  170.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    124.5350   0.0000    1.00
INE053F07975  INDIAN RAILWAY FINANCE COR          7.15%  16-Sep-18     99.7905   7.3500  600.00
INE752E07BW9  POWER GRID CORPORATION              8.73%  11-Oct-18    100.8177   7.3789   50.00
INE752E07KD0  POWER GRID CORPORATION              8.85%  19-Oct-18    100.9350   7.3790  100.00
INE752E07HS4  POWER GRID CORPORATION              8.84%  21-Oct-18    100.9370   7.3789   90.00
INE093J07ER1  ANAND RATHI GLOBAL FINANCE        --       24-Oct-18    152.6240   0.0000   15.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.2505   7.3650  100.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2293   7.8200 1000.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORP         8.55%  15-Jan-19    101.1866   7.4230   50.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4956   7.4199   98.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE         8.45%  08-Feb-19    100.5347   7.9200   40.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT        8.28%  26-Feb-19    100.8767   7.4000   83.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.5454   7.9000  500.00
INE580B07406  GRUH FINANCE LIMITED                7.54%  15-Mar-19     99.7815   7.8800  250.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.5454   7.9000  250.00
INE053F07850  INDIAN RAILWAY FINANCE CORP         8.33%  26-Mar-19    100.9956   7.4326    6.00
INE580B07414  GRUH FINANCE LIMITED                7.45%  27-Mar-19     99.6718   7.8800  250.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.6454   7.4333   21.00
INE752E07EP7  POWER GRID CORPORATION OF IND       9.47%  31-Mar-19    102.2137   7.4250   50.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.7628   8.2749   30.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19    101.4477   8.1400    8.00
INE898G07187  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jul-19    189.2055   8.4524   13.00
INE033L07FV2  TATA CAPITAL HOUSING FINANCE        7.54%  19-Jul-19     99.1700   8.1000 1000.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.4914  10.3200  100.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8173   7.5000  100.00
INE688I07584  CAPITAL FIRST LIMITED               8.35%  15-May-20     99.9075   8.3500  500.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.2263   8.1000  250.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jun-20    130.6200   7.9580 3000.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9748   8.2900  100.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.4453   7.6700  500.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.6663   7.4300  350.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.4227   8.1000  500.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    101.1061   8.0500  250.00
INE202B07IR6  DEWAN HOUSING FINANCE CORP.         8.00%  17-Aug-20    100.0000   7.9600 1000.00
INE137K07018  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-20    156.2628   8.3168  210.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4391   7.6214  100.00
INE556F08IZ7  SMALL INDUSTRIES DEVELOPMENT      --       28-Jan-21     99.4893   7.5500 2000.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21    100.0000   7.8751  500.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21    100.0000   7.5200   50.00
INE688V08023  ENERGY EFFICIENCY SERVICES          8.15%  10-Feb-21     99.9700   8.1590   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.0825   7.9500  100.00
INE540P07111  U.P. POWER CORPORATION LTD          8.48%  15-Mar-21    100.7942   8.4000  800.00
INE916DA7PK1  KOTAK MAHINDRA PRIME LIMITED      --       29-Mar-21     99.5208   8.1477  300.00
INE020B08AO4  RURAL ELECTRIFICATION CORP          7.18%  21-May-21     98.8694   7.5800  500.00
INE020B08AO4  RURAL ELECTRIFICATION CORP          7.18%  21-May-21     98.8694   7.5800  500.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    101.4116   8.1620  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.1881   7.7400  600.00
INE803N07035  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-21    157.6251   8.3983  150.00
INE137K07026  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-21    159.0904   8.4484  150.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21     99.6412   7.9025  500.00
INE020B08872  REC                                 8.44%  04-Dec-21    102.0759   7.7900  250.00
INE020B08AB1  REC                                 7.14%  09-Dec-21     98.2887   7.6600  250.00
INE020B08AB1  REC                                 7.14%  09-Dec-21     98.2887   7.6600  250.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     98.7150   7.5849 1000.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     98.7150   7.5800 1000.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4564   7.6300   50.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.9072   6.2000    2.30
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     98.4420   8.5000  250.00
INE669E08292  IDEA CELLULAR LIMITED 8             8.03%  31-Jan-22     98.4420   8.5000  250.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    106.9392   6.2000    5.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    107.2505   6.0500  150.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7707   7.6500  200.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.8000   7.8294  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.4109   7.6950  100.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS       9.25%  28-Oct-22    100.3500   9.4800    2.00
INE053F09HV4  INDIAN RAILWAY FINANCE COR          7.21%  26-Nov-22    104.7177   6.0500  400.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.0844   7.6700 1000.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.6000   7.9414   -    
INE029A08040  BHARAT PETROLEUM CORPORATION      --       16-Jan-23    100.0000   7.6900 1150.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.6589   8.2700   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.8500   8.8277   33.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.5900   8.8600   12.00
INE906B07DA9  NHAI                                8.35%  22-Nov-23    111.0235   6.0500  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2200   9.8464    2.00
INE121H07BY6  IL&FS FINANCIAL SERVICES            7.80%  01-Sep-24     97.7500   8.2331   10.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.0500   8.8762   20.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    105.2941   8.1000   64.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8819    2.50
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    101.8500  11.7300    1.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.0000   7.8600    2.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    106.0645   6.0500  200.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.5039   7.8300  300.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.5039   7.8300  150.00
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    101.4000   9.8194   20.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.9401   8.1000  216.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    101.7300   8.0400  200.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.4347   8.5200    2.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.0054   8.0900  250.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.5800   8.3363    4.00
INE752E07MA2  POWER GRID CORPORATION OF IND       8.93%  20-Oct-26    106.5606   7.8500  200.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    102.0000   9.7391    1.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     98.0930   8.2500  500.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9200   11.00
INE134E07141  POWER FINANCE CORPORATION           8.16%  25-Nov-26    113.4269   6.1400    2.80
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.5767   6.1400    3.20
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    113.3126   6.1400    0.90
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    114.0161   6.1400    0.30
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     99.8000   9.6900   14.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.1000   8.4700   10.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     96.3349   7.8500  300.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     96.3349   7.8500  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.9125   8.3031    6.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.00%  24-Jul-27     98.1500   8.2900    3.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.9900   8.4900   10.00
INE540P07269  U.P. POWER CORPORATION              9.75%  20-Oct-27    100.8500   9.9600    5.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     99.0900   7.7755    5.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27    100.1000   9.2800   50.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT        8.45%  30-Nov-27     99.9500   8.4500   40.00
INE020B08AQ9  RURAL ELECTRIFICATION               7.70%  10-Dec-27     99.2000   7.8100    2.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500  10.0180    1.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    110.1900   6.1200    1.40
INE053F07579  INDIAN RAILWAY FINANCE COR          7.34%  19-Feb-28    108.9500   6.1200    1.00
INE020B07GZ9  RURAL ELECTRIFICATION CORP        --       25-Mar-28    106.8000   6.1200    1.40
INE031A07881  HOUSING AND URBAN DEVELOPMENT       7.19%  28-Mar-28    107.7904   6.1300    1.00
INE134E07364  POWER FINANCE CORPORATION         --       28-Mar-28    106.6788   6.1300    1.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    117.8703   6.1300  150.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    118.9750   6.0500  200.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    118.0355   6.0500  200.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    119.8110   6.0500  200.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    105.0400   8.4700    1.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    107.5605   7.8498   34.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.1500   9.1400  650.00
INE040A08377  HDFC BANK LIMITED                   8.85%         --    100.0715   8.8000  500.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.2563   9.0400  150.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.1600   8.8500  108.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --    100.2054   7.8500  100.00
INE261F08964  NABARD                              7.75%         --    100.0000   7.9000  100.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%         --    99.6900   8.3700   45.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61% PERPETUAL     100.0400   8.5900   42.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.5000   8.4450   40.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.7000   9.6500   12.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL      99.9100   8.6000    8.00
INE245A08034  THE TATA POWER COMPANY LTD        --      PERPETUAL     107.6800   8.9000    2.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.7900   6.1200  170.00
INE906B07EP5  NHAI                                7.69%  09-Mar-31    110.9455   6.1500   50.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.0000   6.1393    2.40
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.8400   6.1593    1.20
INE261F07057  NABARD                              7.35%  23-Mar-31    110.7413   6.1300    0.70
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    103.7000   8.5268   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.1317   8.3400   33.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.5000   9.1000    4.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5094   8.6130    2.00

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

NOTE:-
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