March 22, 2018 / 2:21 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 22

   Mar 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28889.20
NSE                        63611.40
                        =============
TOTAL                      92500.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    110.2400   8.4000   40.00
INE804I07R47  ECL FINANCE LIMITED                 0.00%  16-Apr-18    119.0300  11.4000  250.00
INE866I07AX8  INDIA INFOLINE FINANCE LIMITED      0.00%  24-Apr-18    118.8107   9.4000  250.00
INE660A07NX5  SUNDARAM FINANCE LIMITED            8.60%  09-May-18    100.0300   7.7500  400.00
INE033L07CO4  TATA CAPITAL HOUSING FINANCE LTD    9.00%  01-Jun-18    100.1703   7.5500  500.00
INE909H07DB8  TATA MOTORS FINANCE LIMITED         0.00%  08-Jun-18    116.9399   0.0000   40.00
INE217K07398  RELIANCE HOME FINANCE LIMITED       0.00%  06-Jul-18     97.5900   8.5000   50.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    100.2800   7.9600  300.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18     99.7200   7.9400  250.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    101.0600   7.4500   10.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    100.8800   7.3900  100.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     94.5000   7.4500   34.80
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    101.4400   7.5200   50.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.2700   7.4600  360.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    100.7800   7.5200  109.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.9900   7.4300    2.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    101.2500   7.9000   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    101.2600   7.9000  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.2300   7.5500  500.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    101.4800   7.4600   57.00
INE733E07CD7  NTPC LIMITED                        8.65%  04-Feb-19    100.9800   7.4400   36.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.6600   7.5200   74.00
INE092T08139  IDFC BANK LIMITED                   0.00%  27-Feb-19     93.1500   7.8500  937.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    100.5500   7.9500  250.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERVICES LTD 7.63%  28-Mar-19     99.5200   8.1500  500.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.2200   7.6100   75.00
INE860H08DO4  ADITYA BIRLA FINANCE LIMITED        9.50%  03-May-19    101.1200   8.4000 2500.00
INE261F08642  NABARD                              7.85%  31-May-19    100.2300   7.6000   30.00
INE774D07PL8  MAHINDRA N MAHINDRA FINANCIAL       8.25%  23-Aug-19     99.9859   8.2000 1000.00
INE572O07AF7  ECAP EQUITIES LIMITED               0.00%  30-Aug-19    106.6800   9.1000   50.00
INE248U07129  IIFL WEALTH FINANCE LIMITED        50.00%  25-Oct-19    127.0100  11.5000    5.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.1700   7.7300  500.00
INE134E08JN0  POWER FINANCE CORPORATION LTD.      7.53%  20-Jan-20    100.0000   7.5500  500.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.0000   9.0000    0.50
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20     99.6500  11.1700   10.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    108.9100  10.7400    1.00
INE069I07207  INDIABULLS REAL ESTATE LIMITED     11.50%  21-Aug-20    102.9500  10.0100   10.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8800    3.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    112.5000  10.9700   10.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0200   7.3400 4000.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.6700   7.6700  220.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5800   7.5500  150.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    101.2200   7.7000   60.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.2900   7.6100  541.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2100   7.5900  512.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21    100.2400   8.1500   50.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED         0.00%  25-Mar-21    100.3300   8.1400  400.00
INE134E08JK6  POWER FINANCE CORPORATION LIMITED   7.73%  05-Apr-21     99.9800   7.7300  221.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21    100.3800   7.6000  371.00
INE134E08JM2  POWER FINANCE CORPORATION LTD.      7.75%  15-Apr-21     99.9900   7.7500  217.00
INE514E08FD2  EXPORT-IMPORT BANK OF INDIA         8.00%  27-May-21    101.0600   7.5900  750.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21     99.9400   8.8500    1.00
INE202B07AY9  DEWAN HOUSING FINANCE CORPORATION  10.70%  10-Jun-21    104.9400   8.8300   52.00
INE107H07017  MOHAN BREWERIES AND DISTILLERIES   12.00%  30-Oct-21    100.0000  12.0000 1000.00
INE134E08GT3  POWER FINANCE CORPORATION LTD       8.55%  09-Dec-21     99.0100   8.8500    2.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    106.6600   6.2000    2.40
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.4200   6.2100    2.00
INE018A08AJ0  LNT LIMITED                         9.75%  11-Apr-22    106.1700   7.9000   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.6700   8.5000   40.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  06-Aug-22    112.0000   9.4000    0.50
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6100   8.9900 1558.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     99.9959   8.0000   50.00
INE975G07043  IL FS TRANSPORTATION NETWORKS LTD   9.10%  03-Feb-23    100.4000   9.3000   12.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION  11.00%  12-Apr-23     99.9000   8.8400    5.00
INE774D08LD2  MAHINDRA AND MAHINDRA FINANCIAL     9.70%  24-Apr-23    104.2700   8.6200   13.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2300  10.3900    6.50
INE549F08509  KARNATAKA STATE FINANCIAL CORP      9.24%  18-Oct-24    100.3200   9.3800    3.00
INE092T08519  IDFC BANK LIMITED                   8.80%  21-Jul-25     98.6500   9.0300    4.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    105.2800   6.2000    4.00
INE020B07JP4  RURAL ELECTRIFICATION CORPORATION   6.89%  05-Nov-25    104.0900   6.1900    3.60
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     98.7700   8.1500  200.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.0000   9.0100   17.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.9800   8.6600   12.60
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.3300   8.6000   60.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.6300   8.6200  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.6000   8.8300  245.70
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.0600   8.9500    4.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  400.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-26    107.0900   8.6500   60.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9200    2.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    113.9200   6.2000    6.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    114.0100   6.1900   37.20
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    112.6000   6.2100    0.60
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.1700   6.2300    5.70
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.9100   6.2000    9.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     94.9600   8.2900  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     93.5700   8.2900   50.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     93.7200   8.2900  350.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.3000   8.5900   11.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  03-Aug-27    100.5500   9.7300  200.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     93.0100   8.2900  500.00
INE871D07QO4  INFRASTRUCTURE LEASING AND FIN      7.85%  20-Sep-27    102.0200   7.5300    0.10
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    103.9000   9.3600    3.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.5900  10.0000    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     95.9800   8.2500   30.00
INE975G07019  IL N FS TRANSPORTATION NETWORKS LTD 9.00%  30-Nov-27     97.0500   9.9100  150.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.3000   6.2100    0.70
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    108.0700   6.2300   50.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.5000   9.0100   60.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.2800   6.1900    6.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.8600   8.2500  520.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.5300   8.3200 3243.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.0000   8.2500 1200.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    117.0000   6.2000   12.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    117.7800   6.2000   50.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    117.0400   6.2000    2.50
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  24-Mar-29    118.9000   6.2000    4.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.0200   6.1900   10.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.0500   8.8300    1.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    109.7000   6.1300    5.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9700   6.2100   50.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.6500   8.7900    8.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.4200   8.4900   10.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    124.1800   6.2000   16.00
INE134E07588  POWER FINANCE CORPORATION LIMITED   7.60%  17-Oct-35    112.0000   6.2000    0.30
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.5400   9.2000  250.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7800   8.9900    2.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.4200   9.6000    5.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.4400   8.6600   11.00
INE141A09108  ORIENTAL BANK OF COMMERCE           9.10%  17-Dec-99     97.0700   9.3800    5.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    111.0300   9.3000    1.50
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.9000   9.0700    8.00
INE688I08038  CAPITAL FIRST LIMITED              11.00%  31-Dec-99    108.7200   8.7600    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    105.9000   9.7100    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    102.0200  10.2500    1.00

NSE
===
INE713W08027  CADILA PHARMACEUTICALS LIMITED     11.50%  31-Mar-18    100.0000  11.5000  150.00
INE804I07YV3  ECL FINANCE LIMITED                        12-Apr-18    158.5880   0.0000   80.00
INE660A07NX5  SUNDARAM FINANCE LIMITED            8.60%  09-May-18    100.0343   7.7500  400.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.0390   7.4900  250.00
INE033L07CO4  TATA CAPITAL HOUSING FINANCE LTD    9.00%  01-Jun-18    100.1703   7.5500  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9153   7.4000   50.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9153   7.4000   50.00
INE146O07177  HINDUJA LEYLAND FINANCE LIMITED    10.55%  14-Jun-18    100.5096   7.7999  330.00
INE896L07249  INDOSTAR CAPITAL FINANCE LIMITED    9.90%  15-Jun-18    100.3152   7.9200  250.00
INE477L07644  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  20-Jun-18    100.2958   7.8501 1200.00
INE301A08407  RAYMOND LIMITED                     9.75%  20-Jun-18    100.2442   8.1599  919.00
INE148I07HL1  INDIABULLS HOUSING FINANCE LIMITED         21-Jun-18    107.9681   7.3802 6500.00
INE909H07DB8  TATA MOTORS FINANCE LIMITED          -     08-Jul-18    117.2109   8.0000   40.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    100.9627   7.6200   50.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    100.2627   7.6200   50.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7690   7.3000 1900.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.2960   7.1600  500.00
INE756I07589  HDB FINANCIAL SERVICES LIMITED      8.80%  27-Jul-18    100.2936   7.9000  150.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.5504   8.1500  250.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.5504   8.1500  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.8495   7.2500    3.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18     99.7171   7.9400  250.00
INE756I07670  HDB FINANCIAL SERVICES LIMITED      8.65%  25-Sep-18    100.2163   7.9000  100.00
INE093J07VK0  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    100.0000   0.0000   99.90
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    159.0500   0.0000    8.50
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    129.7900   0.0000    3.70
INE848E07674  NHPC LIMITED                        8.54%  26-Nov-18    100.4741   7.6000   50.00
INE848E07674  NHPC LIMITED                        8.54%  26-Nov-18    100.4741   7.6899   50.00
INE756I07AP7  HDB FINANCIAL SERVICES LIMITED      7.41%  29-Nov-18     99.5272   7.9500  250.00
INE587O07107  ALTICO CAPITAL INDIA PRIVATE LTD   10.00%  06-Dec-18     99.7356  10.3500  515.00
INE516Q08109  ASIRVAD MICRO FINANCE LIMITED      12.80%  01-Jan-19    102.0810  10.3848    1.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    101.2459   7.9000   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    101.2585   7.9000  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.2323   7.5500  500.00
INE804I078C4  ECL FINANCE LIMITED                -       04-Feb-19    116.0700   0.0000    2.50
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    100.9162   7.5399   10.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    100.5472   7.9500  250.00
INE092T08139  IDFC BANK LIMITED                 --       27-Feb-19     93.1486   7.8500  150.00
INE916DA7MS1  KOTAK MAHINDRA PRIME LIMITED        7.70%  27-Feb-19     99.6916   8.0150   40.00
INE804I07H56  ECL FINANCE LIMITED               --       11-Mar-19    131.1580   0.0000    2.50
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.5334   7.4450    8.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.8125   7.8500  250.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.0414   7.8500  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.7442   7.9242   30.00
INE347N08056  GRAND VIEW ESTATES PRIVATE LIMITED  9.57%  28-Mar-19    100.2551   9.6200  100.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED--       24-May-19    137.1000   0.0000    2.50
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.5292   8.1500  500.00
INE523E07DG3  L & T FINANCE LTD                   8.68%  31-May-19    100.4923   8.2500   50.00
INE523E07DG3  L & T FINANCE LTD                   8.68%  31-May-19    100.4923   8.2500   50.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19     99.5781   8.1500  250.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.7340   8.3350  100.00
INE015L07345  EDELWEISS ASSET RECONSTRUCTION     10.75%  14-Jun-19    100.6814  10.0640   10.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19     99.5478   8.5000  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4646   8.6300  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4646   8.6300   50.00
INE759E07889  L&T FINCORP LIMITED                 8.31%  12-Sep-19    100.0654   8.2000 1000.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.4095   7.5700  750.00
INE134E08JN0  POWER FINANCE CORPORATION LTD.      7.53%  20-Jan-20    100.0000   7.5500  500.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    100.5869   8.4009   20.00
INE572O07075  ECAP EQUITIES LIMITED             --       23-Apr-20    108.7000   0.0000    1.40
INE261F08881  NABARD                              7.04%  08-Jun-20     99.4807   7.7000 1000.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.4807   7.7000 1000.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.5158   8.1000  500.00
INE357U08019  YES CAPITAL (INDIA) PRIVATE LTD            12-Oct-20    104.2441   9.7650  500.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.2863   7.6800  380.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5810   7.5489  300.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5810   7.5500  250.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.8924   7.5500  280.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.6131   8.1080    5.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    101.6664   8.0822   45.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.3308   7.5500  550.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2073   7.6100  500.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.3308   7.5500  550.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2073   7.6100  350.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2270   7.6028  550.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.2276   7.5900  490.00
INE895D08873  TATA SONS LIMITED                   8.25%  20-Mar-21    100.1264   8.1922  550.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21    100.2382   8.1500   50.00
INE895D08899  TATA SONS LIMITED                   8.25%  24-Mar-21     99.9851   8.2500   94.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED          -     25-Mar-21    100.5530   8.1000  350.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED          -     25-Mar-21    100.5166   8.0824  600.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0615   7.7000  550.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0615   7.7000  550.00
INE134E08JM2  POWER FINANCE CORPORATION LTD.      7.75%  15-Apr-21    100.0000   7.7475  200.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21    100.3817   7.5950  150.00
INE657N07464  EDELWEISS COMMODITIES SERVICES LTD         15-Apr-21    100.5641   9.3000   55.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.7335   7.7500   50.00
INE134E08JM2  POWER FINANCE CORPORATION LTD.      7.75%  15-Apr-21    100.0091   7.7500  490.00
INE397D08037  BHARTI AIRTEL LIMITED               8.35%  20-Apr-21    100.0000   8.3500 1500.00
INE657N07449  EDELWEISS COMMODITIES SERVICES LTD  9.30%  30-Apr-21    101.3477   9.1890    4.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    100.7106   8.0828  180.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-21    100.6941   7.6600  250.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.5136   7.7300   20.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA                27-May-21    101.0594   7.5900  750.00
INE071G08940  ICICI HOME FINANCE COMPANY LIMITED  8.22%  27-May-21    100.0246   8.2200  400.00
INE774D07RX9  MAHINDRA & MAHINDRA FINANCIAL              27-May-21    100.0244   8.1500  220.00
INE093J07VJ2  ANAND RATHI GLOBAL FINANCE LIMITED         28-May-21    100.0000   0.0000   73.50
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21    100.7800   8.5300    1.00
INE148I07IT2  INDIABULLS HOUSING FINANCE LIMITED  8.38%  15-Jun-21    100.0000   8.3989  860.00
INE721A07HJ6  SHRIRAM TRANSPORT FINANCE COMPANY  10.15%  15-Jul-21    104.1000   8.6342  300.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.7700   9.3061  164.00
INE245A08109  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-21     98.2108   8.5500   50.00
INE340M08038  TAMILNADU GENERATION AND            9.90%  21-Nov-21    101.2000   9.7200    2.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21     99.9700   8.5300    2.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.1049   7.8642  150.00
INE018A08AJ0  LARSEN AND TOUBRO LIMITED           9.75%  11-Apr-22    106.1735   7.9000   50.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     98.9000   9.8800  150.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     97.2680   8.1742  500.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     97.2680   8.1742  500.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     97.5862   8.4642   46.00
INE137K07034  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-22    164.3467   8.4000   70.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     97.8286   8.5500   50.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    100.0000   7.9947 3650.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD          03-Feb-23     99.6000   9.5400  100.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL SERVICE 9.70%  24-Apr-23    104.2200   8.6300   20.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    101.7737   8.0500  500.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    101.7737   8.0500  250.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    101.7928   8.0500  500.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    101.7928   8.0500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.1800   8.9500    0.60
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    108.1700   6.1790   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.6584   8.1200  265.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.4573   8.3000  250.00
INE944Y07182  JORABAT SHILLONG EXPRESSWAY LIMITED 8.45%  01-Mar-24     99.9400   8.6300    1.70
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.7321  10.3359    5.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.3746  11.7300    2.00
INE871D07NI3  INFRASTRUCTURE LEASING AND FIN      9.50%  28-Jul-24    104.2375   8.5800   35.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    105.9200   8.1450  100.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    104.6400   8.3600   50.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-24    107.0970   8.6500   90.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-24    103.0500   8.2074   15.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    106.5000   8.6400   20.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.9000   9.0500   10.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     98.5785   8.4800    9.00
INE027E08061  FAMILY CREDIT LIMITED               9.48%  04-Mar-26    101.8000   9.1400    4.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    103.0800   8.6200    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.2500   9.1600   62.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    100.1000   8.4200  200.00
INE752E07IL7  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-26    108.0700   8.2304   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.9141   8.7700  118.60
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    101.3299   8.6000   18.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    104.3500   9.2100   16.10
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.3284   8.6000  194.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES LTD 8.92%  11-Aug-26    101.6500   8.6200    2.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.7214   8.6050  502.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.4000   9.0800   23.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    101.9800   8.5000    8.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.3200   8.9500   15.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     95.7000   8.2200    3.00
INE248U07657  IIFL WEALTH FINANCE LIMITED                23-Nov-26    110.7130   9.0000   12.50
INE848E07757  NHPC LIMITED                        8.54%  26-Nov-26    101.3389   8.3000   50.00
INE248U07731  IIFL WEALTH FINANCE LIMITED                10-Dec-26    109.3530   9.0000   12.50
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.9000   9.1600    2.60
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.3187   6.2100    5.70
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.0000   9.5500   33.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.0000   8.5131  106.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.5500   9.6500    3.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     94.9631   8.2900  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     93.5702   8.2900   50.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     99.5500   8.8600    1.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     93.7226   8.2850  350.00
INE848E07872  NHPC LIMITED SR-T STRRP I           8.50%  14-Jul-27    101.3150   8.2750   26.70
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.3300   8.5900    3.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     93.0109   8.2850  250.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     96.7243   8.7000    4.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.7700  10.1500   23.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.5000   8.4100   36.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     96.1979   8.2200   22.00
INE848E07765  NHPC LIMITED                        8.54%  26-Nov-27    101.4485   8.3000   50.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.0000   9.3000  150.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     98.6800   9.9700  100.00
INE660A08BX8  SUNDARAM FINANCE LIMITED SR-Q-21    8.45%  19-Jan-28     99.0777   8.5800  100.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    108.2236   6.2100   50.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28     99.0300   8.5600   60.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.9000   8.2600   63.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.1000   9.0742  287.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.8588   8.2500 1095.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.4600   8.7000  110.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.2600   8.3211  619.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.4651   8.2900 2105.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.0000   8.2476 4800.00
INE848E07880  NHPC LIMITED                        8.50%  14-Jul-28    101.4036   8.2750   26.70
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    116.9800   6.1900   10.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    117.6600   6.2000    1.00
INE923L07282  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-29    104.5926   8.6800   88.00
INE923L07282  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-29    104.5926   8.6800   88.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  PERPETUAL    100.0000   9.1600 2050.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.6000   9.6100  550.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.0050   9.1442  500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     97.8500   9.9000  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.6439   8.7950  492.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.5351   9.2000  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0011   8.8300  167.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.1000   8.8800  120.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.7900   9.6938  100.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    104.1000   9.1700    4.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    110.3380   6.1950    2.80
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.9939   6.2002   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    105.2400   6.1800   15.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.4200   8.4818   44.40
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    100.0000   8.4900  300.00
INE732Q07617  DARBHANGA MOTIHARI TRANSMISSION     8.75%  31-Dec-33     98.9000   8.8700    8.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    101.5000   7.6500   50.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.9000   8.9958 1500.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    100.9000   8.8800  200.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.0440   9.8000    5.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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