March 14, 2018 / 1:32 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Mar 14

    Mar 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32338.80
NSE                        69543.00
                        =============
TOTAL                     101881.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07R21  ECL FIN LTD                         0.00%  06-Apr-18    121.0800   9.5000   20.00
INE296A07KZ9  BAJAJ FIN LTD                       8.48%  23-Apr-18    100.0300   7.6000  400.00
INE306N07740  TATA CAPITAL FINANCIAL SERV         9.05%  22-May-18    100.1500   7.7000  204.00
INE090A08SO1  ICICI BANK LTD                      9.00%  04-Jun-18    100.2700   7.2900  400.00
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1000   7.8500  250.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LTD            8.65%  08-Jun-18    100.1000   7.7100 1050.00
INE134E08GZ0  POWER FIN CORP LTD                  8.29%  13-Jun-18    100.3300   7.2400  500.00
INE134E08HT1  POWER FIN CORP LTD                  8.17%  18-Aug-18    100.1300   7.5000  250.00
INE866I08139  INDIA INFOLINE FIN LTD             12.75%  17-Sep-18    101.5800  10.0000    4.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.3400   7.7800 1000.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LTD            8.03%  14-Feb-19    100.0500   7.9200 1000.00
INE721A07LM2  SHRIRAM TRANSPORT FIN COMPANY       8.11%  29-Mar-19     99.8400   8.3000 1000.00
INE774D07RF6  MAHINDRA N MAHINDRA FINANCIAL       7.63%  22-May-19     99.4000   8.1400  100.00
INE001A07QN6  HOUSING DEVELOPMENT FIN CORP        7.55%  05-Jun-19     99.5400   7.9100  500.00
INE115A07HO1  LIC HOUSING FIN LTD                 8.60%  13-Jun-19    100.7100   7.9400  250.00
INE860H07CV3  ADITYA BIRLA FIN LTD                0.00%  17-Jul-19    119.2500   8.1700   50.00
INE721A07MR9  SHRIRAM TRANSPORT FIN COMPANY       7.71%  16-Aug-19     99.0100   8.4000  250.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.4500   8.6500 1000.00
INE333L07052  BUSINESS BROADCAST NEWS HOLD        9.50%  13-Sep-19    105.8000   9.7900  100.00
INE001A07PU3  HOUSING DEVELOPMENT FIN CORP        7.80%  11-Nov-19     99.6400   8.0000  250.00
INE919I07039  MUSIC BROADCAST PVT LTD             9.70%  04-Mar-20    101.5439   9.0100  400.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.8000   7.5800 1450.00
INE572O07BB4  ECAP EQUITIES LTD                   0.00%  24-Mar-20    102.1700   9.3500    2.50
INE660N08060  S. D. CORP PRIVATE LTD              9.75%  09-Apr-20     98.0600  10.8500  250.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.8200   7.7000  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7600   7.7000 1500.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT            8.10%  05-Jun-20     99.3500   8.4400  500.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.5400   7.6100  500.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.6600   7.7000 1000.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    101.4300   7.8000  500.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    102.1400   8.6000  250.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    100.0000   9.8800   21.00
INE001A07QR7  HOUSING DEVELOPMENT FIN CORP        1.50%  16-Sep-20    102.8000   8.2000  250.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     83.3800   7.1300   13.80
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0200   7.3400 4000.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.3300   7.6500  500.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.5800   7.6700  275.00
INE134E08JJ8  POWER FIN CORP LTD                  7.73%  12-Mar-21     99.9300   7.7500  275.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.9000   7.7100  713.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.0300   7.6700  275.00
INE556F08JB6  SIDBI                               7.74%  22-Mar-21    100.1600   7.6300  500.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21     99.9300   8.2700  250.00
INE895D08899  TATA SONS LTD                       8.25%  24-Mar-21     99.9400   8.2700   50.00
INE895D08907  TATA SONS LTD                       0.00%  25-Mar-21    101.0600   8.2700  274.00
INE377Y07029  BAJAJ HOUSING FIN LTD               0.00%  06-Apr-21    100.9000   8.1100  236.00
INE721A07KC5  SHRIRAM TRANSPORT FIN COMPANY       9.15%  13-Apr-21    101.6000   8.5200   50.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21    100.2600   7.7100  587.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LTD            0.00%  26-Apr-21     78.1300   8.2300   78.00
INE660N08029  S. D. CORP PRIVATE LTD             10.00%  29-Apr-21     98.7200  10.8500  700.00
INE377Y07037  BAJAJ HOUSING FIN LTD               0.00%  04-May-21    100.1600   8.2500  118.00
INE414M07033  VICEROY BANGALORE HOTELS            0.00%  30-Jun-21    100.0000  20.0000  104.00
INE223K07016  LUXORA INFRASTRUCTURE              18.00%  31-Jul-21    100.0000  18.4000  234.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    101.0000   8.1200    2.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     97.9100   7.8200 1650.00
INE134E07190  POWER FIN CORP. LTD                 8.20%  01-Feb-22    106.9400   6.1600    1.70
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     97.2500   8.0400  350.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.0300   8.6800    2.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           12.90%  06-Aug-22    112.0000   9.4000    1.00
INE623B07594  FUTURE ENTERPRISES LTD              8.80%  26-Sep-22     98.4700   9.2900   25.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.0000   9.0600  303.00
INE020B07GU0  RECL                                7.21%  21-Nov-22    103.7800   6.2400  100.00
INE787H07131  INDIA INFRASTRUCTURE FIN            7.19%  22-Jan-23    104.0100   6.2000    0.50
INE540P07061  U.P. POWER CORP LTD                 8.97%  15-Feb-23    102.0000   8.7000  180.00
INE020B08AT3  RURAL ELECTRIFICATION CORP          7.99%  23-Feb-23     99.9300   8.0000  750.00
INE732V07013  E HOMES INFRASTRUCTURE PVT         14.00%  31-Mar-23    100.0000  14.0000   30.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    101.9600   8.7900  400.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.5000  10.2100    4.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    103.0500  10.7000    1.00
INE752E07LQ0  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-24    105.0400   8.2300    3.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    101.4900   8.2700   80.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    101.5700   8.9600  120.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.2700   8.6100   50.00
INE248U07632  IIFL WEALTH FIN LTD                 0.00%  13-Nov-26    110.6500   7.9500   80.00
INE248U07657  IIFL WEALTH FIN LTD                 0.00%  23-Nov-26    110.4300   7.9200   50.00
INE248U07673  IIFL WEALTH FIN LTD                 0.00%  27-Nov-26    110.2600   7.9000   10.00
INE248U07699  IIFL WEALTH FIN LTD                 0.00%  01-Dec-26    109.4900   7.3400   10.00
INE248U07715  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    109.0700   7.1000   60.00
INE248U07707  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    109.1800   7.1700   20.00
INE248U07764  IIFL WEALTH FIN LTD                 0.00%  16-Dec-26    108.8500   7.1400   30.00
INE248U07798  IIFL WEALTH FIN LTD                 0.00%  24-Dec-26    108.9800   7.4000   11.00
INE248U07822  IIFL WEALTH FIN LTD                 0.00%  31-Dec-26    108.9600   7.5000  125.00
INE248U07848  IIFL WEALTH FIN LTD                 0.00%  12-Jan-27    107.9800   6.8200   60.00
INE248U07863  IIFL WEALTH FIN LTD                 0.00%  18-Jan-27    107.8800   6.8300   10.00
INE134E07208  POWER FIN CORP LTD                  8.30%  01-Feb-27    114.2600   6.1600   25.00
INE248U07889  IIFL WEALTH FIN LTD                 0.00%  05-Feb-27    107.4300   6.7800   30.00
INE891K08042  AXIS FIN LTD                        8.50%  11-May-27     99.4200   8.5800    9.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     94.8700   8.3600  500.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     94.5900   7.3500   50.00
INE134E08JC3  POWER FIN CORP LTD                  7.51%  11-Jun-27     95.3000   8.1700    1.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.0000   9.7000  140.00
INE975G08264  IL N FS TRANSPORTATION NET          9.37%  30-Nov-27    100.0000   9.7000  200.00
INE248U07AK1  IIFL WEALTH FIN LTD                 0.00%  29-Dec-27     95.5000   7.0200  470.60
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28    100.0000   9.2400   70.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    100.5000   9.9400    1.50
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.4600   6.2000    0.30
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.1500   8.3600  250.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    100.2200   8.8800    2.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    116.3700   6.2800   30.90
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    117.8600   6.2500    5.00
INE787H07396  INDIA INFRASTRUCTURE FIN            8.55%  27-Mar-29    118.0900   6.2300    5.00
INE752E07MW6  POWER GRID CORP                     8.40%  27-May-30    100.7100   8.2900   17.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    101.3300   8.7000    6.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.5400   6.1800    3.00
INE261F08691  NABARD                              7.20%  21-Oct-31     91.6100   8.4000  250.00
INE261F08725  NABARD                              7.16%  12-Jan-32     91.2000   8.4000  500.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    107.6600   8.8500    1.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    100.4300   8.6700    9.00
INE112A08036  CORP BANK                           9.23%  31-Dec-99    100.1100   9.1800  480.00
INE121H08149  IL FS FINANCIAL SERV LTD            8.80%  31-Dec-99     99.8300   8.8100   42.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    100.0000  10.4700   20.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.1500   8.9800   13.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75%  31-Dec-99    106.8800   0.0000    2.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.7200   8.9500    2.00

NSE
===
INE306N07HQ4  TATA CAPITAL FINANCIAL SERV         8.74%  20-Mar-18    100.0174   7.0994  500.00
INE918K07EI6  EDELWEISS FIN & INVESTMENTS       --       29-Mar-18    126.0850   8.0000    5.00
INE804I07P72  ECL FIN LTD                       --       30-Mar-18    121.3310   8.2500   10.00
INE804I07P80  ECL FIN LTD                       --       30-Mar-18    119.8100   8.0000   10.00
INE093J07CC7  ANAND RATHI GLOBAL FIN LTD        NIFTY    06-Apr-18    171.7000   0.0000    5.50
INE093J07CA1  ANAND RATHI GLOBAL FIN LTD        --       06-Apr-18    159.7900   0.0000    4.50
INE093J07CI4  ANAND RATHI GLOBAL FIN LTD        --       13-Apr-18    170.9510   0.0000    2.50
INE296A07KZ9  BAJAJ FIN LTD                       8.48%  23-Apr-18    100.0335   7.6000  500.00
INE514E08CL2  EXPORT IMPORT BANK OF INDIA         8.27%  07-May-18    100.0871   7.1713  200.00
INE092T08774  IDFC BANK LTD                       8.34%  09-May-18    100.0227   7.6500  500.00
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1024   7.8500  250.00
INE134E08GZ0  POWER FIN CORP LTD.                 8.29%  13-Jun-18    100.3323   7.2199 1945.00
INE976I08185  TATA CAPITAL LTD                    9.00%  28-Jun-18    100.1816   7.8585 1000.00
INE721A07LT7  SHRIRAM TRANSPORT FIN COMPANY     --       29-Jun-18    107.5217   8.0000  800.00
INE001A07QO4  HOUSING DEVELOPMENT FIN CORP        7.20%  26-Jul-18     99.8232   7.4500 1000.00
INE001A07QO4  HOUSING DEVELOPMENT FIN CORP        7.20%  26-Jul-18     99.8232   7.4500 1000.00
INE134E08HT1  POWER FIN CORP LTD.                 8.17%  18-Aug-18    100.1329   7.5000  250.00
INE848E07AD7  NHPC LTD                            6.91%  15-Sep-18     99.5886   7.4970  100.00
INE752E07BW9  POWER GRID CORP OF INDIA LTD        8.73%  11-Oct-18    100.5538   7.4500   50.00
INE752E07BW9  POWER GRID CORP OF INDIA LTD        8.73%  11-Oct-18    100.5538   7.5674   50.00
INE752E07KD0  POWER GRID CORP OF INDIA LTD        8.85%  19-Oct-18    100.6487   7.4500  100.00
INE752E07KD0  POWER GRID CORP OF INDIA LTD        8.85%  19-Oct-18    100.6487   7.5612  100.00
INE752E07HS4  POWER GRID CORP OF INDIA LTD        8.84%  21-Oct-18    100.6509   7.4500  100.00
INE752E07HS4  POWER GRID CORP OF INDIA LTD        8.84%  21-Oct-18    100.6509   7.5597  100.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.3385   7.7800 1000.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    101.3374   7.4400  100.00
INE848E07609  NHPC LTD                            8.49%  26-Nov-18    100.6166   7.3850  100.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    101.3421   7.4399  250.00
INE015L07139  EDELWEISS ASSET RECONST           --       17-Dec-18    121.1610   8.8000   28.00
INE756I07AR3  HDB FINANCIAL SERV LTD              7.95%  28-Dec-18     99.8773   7.9843 1000.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     94.4251   7.3800   32.40
INE516Q08109  ASIRVAD MICRO FIN LTD              12.80%  01-Jan-19    101.9200  10.6710    1.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19     99.7263   7.7500  250.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19     99.7263   7.7888  250.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LTD            8.03%  14-Feb-19    100.0510   7.9200 1300.00
INE306N07IQ2  TATA CAPITAL FINANCIAL SERV         8.20%  08-Mar-19    100.0286   8.1600 2000.00
INE909H07CR6  TATA MOTORS FIN LTD               --       12-Mar-19    119.3876   8.3399  300.00
INE347N08056  GRAND VIEW ESTATES PRIVATE          9.57%  28-Mar-19    100.1239   9.7700  100.00
INE915D07YC8  CITICORP FIN (INDIA) LTD          --       28-Mar-19    107.3561       -    10.00
INE721A07LM2  SHRIRAM TRANSPORT FIN COMPANY       8.11%  29-Mar-19     99.8369   8.3000 1000.00
INE134E08IF8  POWER FIN CORP LTD.                 7.95%  13-May-19    100.2500   7.6799  250.00
INE752E07ML9  POWER GRID CORP OF INDIA LTD        8.40%  27-May-19    101.0054   7.4500  500.00
INE752E07ML9  POWER GRID CORP OF INDIA LTD        8.40%  27-May-19    101.0054   7.4495  500.00
INE261F08642  NABARD                              7.85%  31-May-19    100.2085   7.6200  200.00
INE523E07DG3  L & T FIN LTD                       8.68%  31-May-19    100.5498   8.2000  100.00
INE001A07QN6  HOUSING DEVELOPMENT FIN CORP        7.55%  05-Jun-19     99.5427   7.9100  500.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.0000   7.8443 2000.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.1855   7.6800  750.00
INE093J07FP2  ANAND RATHI GLOBAL FIN LTD        NIFTY    10-Jun-19    156.8330   0.0000    2.50
INE115A07HO1  LIC HOUSING FIN LTD                 8.60%  13-Jun-19    100.7457   7.9050  250.00
INE115A07HO1  LIC HOUSING FIN LTD                 8.60%  13-Jun-19    100.7064   7.9400  250.00
INE001A07OM3  HOUSING DEVELOPMENT FIN CORP        8.59%  14-Jun-19    100.8269   7.9000  400.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.2393   8.3552 1000.00
INE516Q07143  ASIRVAD MICROFIN PRIVATE LTD       12.25%  11-Aug-19    103.0000  10.3200    1.00
INE752E07LP2  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-19    102.1352   7.6500   50.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.4450   8.6500 1000.00
INE020B08864  RURAL ELECTRIFICATION CORP          8.56%  13-Nov-19    101.3840   7.6000 2050.00
INE804I08718  ECL FIN LTD                       --       05-Feb-20    118.1150   8.9000    8.50
INE919I07039  MUSIC BROADCAST PRIVATE LTD         9.70%  04-Mar-20    101.5439   9.0300  800.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.8047   7.5800 1450.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8458   7.6000  350.00
INE660N08060  S. D. CORP PRIVATE LTD              9.75%  09-Apr-20     98.0594  10.8500  250.00
INE397D08029  BHARTI AIRTEL LTD                   8.25%  20-Apr-20    100.0000   8.2500  750.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7629   7.7000 3500.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT            8.10%  05-Jun-20     99.5480   8.3300  500.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     98.9152   8.1087  500.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     98.9152   8.1000  500.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20     99.0287   7.7700  250.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    101.4283   7.8000  500.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.8000   7.7500 1500.00
INE001A07QR7  HOUSING DEVELOPMENT FIN CORP        1.50%  16-Sep-20    102.7978   8.2087  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4039   7.6841   97.00
INE001A07RC7  HOUSING DEVELOPMENT FIN CORP        7.40%  17-Nov-20     98.6700   7.9366  200.00
INE115A07JG3  LIC HOUSING FIN LTD                 8.60%  28-Dec-20    101.1258   8.1500  392.00
INE115A07JG3  LIC HOUSING FIN LTD                 8.60%  28-Dec-20    101.1258   8.1500  392.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    100.7809   8.1500  400.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    100.7809   8.1500  400.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.3309   7.6500  500.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    101.8528   7.5945   30.00
INE557F08FA4  NATIONAL HOUSING BANK               7.59%  12-Mar-21    100.0000   7.5868  250.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.0775   7.6500 1500.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.0000   7.6900   50.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.0775   7.6500  500.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.0266   7.6827   50.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21     99.9520   8.2622   50.00
INE556F08JB6  SIDBI                               7.74%  22-Mar-21    100.1566   7.6300  500.00
INE895D08899  TATA SONS LTD                       8.25%  24-Mar-21     99.9400   8.2700   50.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21    100.0000   7.7257  500.00
INE721A07KC5  SHRIRAM TRANSPORT FIN COMPANY       9.15%  13-Apr-21    101.5975   8.5200   50.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21    100.2582   7.6400  450.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     99.9992   7.7300  120.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.6507   7.7300  250.00
INE397D08037  BHARTI AIRTEL LTD                   8.35%  20-Apr-21    100.0000   8.3500 1500.00
INE660N08029  S. D. CORP PRIVATE LTD            --       29-Apr-21     98.7200  10.8500  700.00
INE115A07JK5  LIC HOUSING FIN LTD                 8.37%  10-May-21    100.4667   8.1800  150.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21     98.5605   8.1433  250.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21     98.6075   7.9500  250.00
INE245A08109  THE TATA POWER COMPANY LTD          7.99%  16-Nov-21     98.0839   8.5900  150.00
INE134E07158  POWER FIN CORP LTD                  8.50%  21-Nov-21    100.7700   8.2300    0.50
INE774D08LQ4  MAHINDRA & MAHINDRA FINANCIAL       8.44%  06-Dec-21    100.5200   8.5300    0.70
INE906B07FE6  NHAI                                7.17%  23-Dec-21     97.9447   7.8000 1800.00
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     97.2517   8.0500 1150.00
INE245A08117  THE TATA POWER COMPANY LTD          7.99%  16-Nov-22     98.3800   8.4000  100.00
INE020B07GU0  RURAL ELECTRIFICATION CORP          7.21%  21-Nov-22    103.8618   6.2200  100.00
INE115A07MS2  LIC HOUSING FIN LTD                 7.85%  16-Dec-22     98.4979   8.2300  100.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD --       03-Feb-23    100.8800   9.1700  200.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    102.9726   7.9650   50.00
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    104.0726   6.1900  250.00
INE020B08AT3  RURAL ELECTRIFICATION CORP          7.99%  23-Feb-23     99.9500   8.0000 1850.00
INE020B08AT3  RURAL ELECTRIFICATION CORP          7.99%  23-Feb-23     99.9265   7.2099  100.00
INE537P07406  INDIA INFRADEBT LTD                 8.37%  28-Feb-23     99.6500   8.4500   13.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.1220   8.4000  200.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.1000  10.4814    2.50
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.2749   8.5300  250.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.2749   8.5299  250.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.5000  11.7000    1.00
INE115A07FP2  LIC HOUSING FIN LTD                 9.39%  23-Aug-24    104.5417   8.4250   50.00
INE752E07LQ0  POWER GRID CORP OF INDIA            9.30%  04-Sep-24    105.0400   8.2330    3.00
INE306N08029  TATA CAPITAL FINANCIAL SERV        10.15%  26-Sep-24    107.0700   8.6595   10.00
INE115A07FW8  LIC HOUSING FIN LTD                 9.24%  30-Sep-24    103.8640   8.4250  300.00
INE115A07FW8  LIC HOUSING FIN LTD                 9.24%  30-Sep-24    103.8494   8.4490   50.00
INE134E08GK2  POWER FIN CORP LTD.                 8.98%  08-Oct-24    103.2403   8.2958  100.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    101.4917   8.2666   80.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    102.3900   8.7567  300.00
INE752E07KW0  POWER GRID CORP OF INDIA            7.93%  20-May-25     97.7165   8.3500  100.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    101.2800   9.8383    3.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     97.4500   8.5200    2.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.8100   8.9000  500.00
INE759E08044  L&T FINCORP LTD                     9.30%  23-Mar-26    103.6000   8.6500    1.00
INE950O08030  MAHINDRA RURAL HOUSING FIN          9.10%  29-Apr-26    101.5900   8.8045    1.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.6000   8.6500   10.50
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.5000   8.5708    5.00
INE039A09NM1  IFCI LTD                           10.75%  01-Aug-26    191.8500   9.5000    1.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    100.7216   8.6050   50.00
INE202B07HU2  DEWAN HOUSING FIN CORP LI           9.10%  16-Aug-26    100.9917   8.9100  223.40
INE148I08256  INDIABULLS HOUSING FIN LTD          9.15%  26-Sep-26    101.3200   8.9000    1.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     96.3924   8.5400  200.00
INE134E08IO0  POWER FIN CORP LTD                  7.23%  05-Jan-27     93.3500   8.3100    1.00
INE134E07208  POWER FIN CORP. LTD.                8.30%  01-Feb-27    114.2594   6.1600   25.00
INE248U07905  IIFL WEALTH FIN LTD               --       05-Mar-27    106.7850   6.7100  250.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    113.1518   6.1700  246.20
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     94.8737   8.3700  600.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27     97.4436   8.6500   10.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     94.5868   8.3439  200.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     94.5868   8.3497  150.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.6500   9.0033   20.00
INE752E07OG5  POWER GRID CORP OF INDIA            7.20%  09-Aug-27     92.6036   8.3500 1000.00
INE752E07OG5  POWER GRID CORP OF INDIA            7.20%  09-Aug-27     92.6036   8.3500 1000.00
INE053F07AC3  INDIAN RAILWAY FIN CORP             7.33%  28-Aug-27     93.5027   8.3500  550.00
INE053F07AC3  INDIAN RAILWAY FIN CORP             7.33%  28-Aug-27     93.5014   8.3500  450.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     96.8500   8.6800    5.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.0519   9.6900  154.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     98.3200   8.6000  104.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27    100.1014   9.2700  130.00
INE248U07AK1  IIFL WEALTH FIN LTD               --       29-Dec-27     95.5000   0.0000  470.60
INE134E08JI0  POWER FIN CORP LTD.                 7.74%  29-Jan-28     99.2496   7.9668 2000.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.0000   8.4000  700.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    100.5000   8.8087   42.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.2400   8.3300  432.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT       8.56%  02-Sep-28    117.9347   6.1700    2.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    116.8700   6.2200   30.90
INE906B07DE1  NHAI                                8.50%  05-Feb-29    118.0702   6.1700    5.00
INE428A08085  ALLAHABAD BANK                      9.34%         --     96.8083  10.2000  400.00
INE121H08149  IL&FS FINANCIAL SERV LTD            8.80%         --     99.8300   8.8119   42.00
INE752E07MW6  POWER GRID CORP OF INDIA LTD        8.40%  27-May-30    100.7100   8.2940   17.00
INE053F07801  INDIAN RAILWAY FIN CORP             7.28%  21-Dec-30    109.3556   6.1900   60.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.3535   6.2000    3.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    110.0059   6.2000    5.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.6000  10.2200    6.00
INE261F08691  NABARD                              7.20%  21-Oct-31     91.6061   8.4000  250.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     99.5000   7.4187  531.00
INE261F08725  NABARD                              7.16%  12-Jan-32     91.1999   8.3994  500.00
INE261F08782  NABARD                              7.71%  17-Mar-32     95.6886   8.4000  150.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.0619   8.6800   14.80
INE261F08AB2  NABARD                              8.28%  01-Mar-33    100.6354   8.3652  500.00
INE261F08AC0  NABARD                              8.52%  04-Mar-33    100.0000   8.5100  250.00
INE065L08058  GUJARAT STATE PETROLEUM CORP        9.80%  22-Mar-73    100.0000  10.0300   48.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99    100.0000  10.7125 1053.00
INE528G09053  YES BANK LTD                       10.25%  31-Dec-99    101.2634   8.8596  150.00
INE528G09046  YES BANK LTD                       10.25%  31-Dec-99    101.2213   8.7949   50.00
INE008A08V34  IDBI BANK LTD                      11.09% PERPETUAL     100.0000  11.0286  500.00
INE695A08055  UNITED BANK OF INDIA               10.95% PERPETUAL      97.7689  11.5500  500.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      96.5820   9.1000  210.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     101.2000  10.5000   60.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     102.0000  10.3592   26.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.0637   8.8100   15.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --      PERPETUAL     100.8600   8.6000   13.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.0800   8.8800    4.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     101.3300   8.6900    2.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     100.0538   9.4804  250.00

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

NOTE:-
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