March 23, 2018 / 1:28 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Mar 23

   Mar 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        31920.10
NSE                        69623.30
                        =============
TOTAL                     101543.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AX8  INDIA INFOLINE FINANCE LIMITED      0.00%  24-Apr-18    118.8900   8.5000  248.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.1400   7.2000 1000.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.0400   7.9000  250.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORP    8.45%  11-Jun-18    100.2100   7.5500  250.00
INE208A07364  ASHOK LEYLAND LIMITED               9.60%  21-Jun-18    100.3900   7.4500  750.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.3900   7.4000  999.00
INE306N07GU8  TATA CAPITAL FINANCIAL SERVICES LTD 8.90%  22-Jun-18    100.2100   7.5500  500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1400   7.5000  100.00
INE217K07398  RELIANCE HOME FINANCE LIMITED       0.00%  06-Jul-18     97.6100   8.5000   50.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18     99.8900   7.9300  750.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.4500   7.8500  300.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.0400   7.9000  850.00
INE481G07158  ULTRATECH CEMENT LIMITED            7.85%  18-Dec-18    100.2100   7.3800  130.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    101.4800   7.4600  650.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LIMITED        8.02%  29-Jan-19    100.0400   7.9000  250.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.3500   8.2100   70.00
INE134E08IA9  POWER FINANCE CORPORATION LIMITED   8.12%  28-Feb-19    100.4600   7.5700  250.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  02-Mar-19    101.8300   7.5700  251.00
INE612J07053  REPCO HOME FINANCE LIMITED          8.95%  15-Mar-19    100.3700   8.5300  100.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.5600   7.4700    2.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.2200   7.6100  510.00
INE982D07012  GODREJ N BOYCE MANUFACTURING        8.90%  22-Apr-19    102.1900   8.4400  550.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.5900   8.1000  250.00
INE895D07461  TATA SONS LIMITED                   9.43%  02-Jun-19    101.5300   8.0500   50.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    100.7500   7.9500   10.00
INE516Q08125  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Jul-19    102.8600  10.7800    0.30
INE163N08032  ONGC PETRO ADDITIONS LIMITED        8.75%  02-Jul-19    100.2200   7.4800 2000.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.2900   8.1000   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.3700   8.6500  530.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.5000   8.6500  100.00
INE759E07889  LNT FINANCE LIMITED                 8.31%  12-Sep-19    100.0700   8.2000 1000.00
INE756I07951  HDB FINANCIAL SERVICES LIMITED      9.00%  13-Sep-19    100.6400   8.1700   27.00
INE248U07129  IIFL WEALTH FINANCE LIMITED        50.00%  25-Oct-19    127.0100  11.0000    5.00
INE572O07BB4  ECAP EQUITIES LIMITED               0.00%  24-Mar-20    102.4000   9.3500   28.20
INE756I07BJ8  HDB FINANCIAL SERVICES LIMITED      7.70%  12-Jun-20     98.9300   8.2100  500.00
INE572E09445  PNB HOUSING FINANCE LTD             7.55%  15-Jun-20     99.4308   8.0900  500.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8800    1.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    102.2600   8.2000  550.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5800   7.5500  100.00
INE403D08025  BHARTI TELECOM LIMITED              0.00%  19-Feb-21    100.6367   8.6500  500.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.3300   7.5500  450.00
INE895D08899  TATA SONS LIMITED                   8.25%  24-Mar-21    100.1100   8.2000  150.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED         0.00%  25-Mar-21    100.4200   8.1200  540.00
INE371K08110  TATA REALTY AND INFRASTRUCTURE LTD  0.00%  20-Apr-21    100.7900   8.5400  115.00
INE982D07020  GODREJ & BOYCE                      9.00%  22-Apr-21    102.1900   8.4400  550.00
INE523H07940  JM FINANCIAL PRODUCTS LIMITED       9.34%  23-Apr-21    100.2800   9.2300  558.00
INE756I07BV3  HDB FINANCIAL SERVICES LIMITED      0.00%  10-May-21    100.1512   8.1900  500.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21    100.0000   7.7400  500.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    101.5900   8.8800    1.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.5900   8.8500  312.40
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    104.2800   8.7000   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.5800   8.7600   10.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.7500   8.8500  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.4600   8.8500  158.00
INE242M07020  GAYATRI ENERGY VENTURES PRIVATE LTD15.60%  12-Oct-21    100.0000  15.6000 1500.00
INE107H07017  MOHAN BREWERIES AND DISTILLERIES LTD2.00%  30-Oct-21    100.0000  12.0000 1000.00
INE636F07159  NORTH EASTERN ELECTRIC POWER CORP  10.20%  15-Dec-21    100.5000   7.6900  200.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    106.6900   6.1900    1.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    100.4400   9.3500  100.00
INE458U07033  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 0.00%  02-Aug-22    110.5200   9.7700  300.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.0400   8.7200   14.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    104.0300   6.2000    0.60
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    100.0300   8.0000  700.00
INE941D07133  RELIANCE PORTS AND TERMINAL LTD     8.45%  12-Jun-23    100.3300   8.3500 1500.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     96.9200   8.4300   50.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     96.8400   8.7000  250.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.9500  10.3700    8.00
INE871D07NI3  INFRASTRUCTURE LEASING AND FIN      9.50%  28-Jul-24    104.3400   8.5600   35.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT LTD9.75%  02-Aug-24    105.4500   8.5800  163.00
INE015L07550  EDELWEISS ASSET RECONSTRUCTION CO.  8.85%  11-Sep-24    100.8800   8.6500  200.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    107.2800   8.6100  100.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    100.1200   8.2000  150.00
INE944Y07190  JORABAT SHILLONG EXPRESSWAY LTD     8.45%  28-Feb-25    100.0800   8.6000   15.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25     99.4100   8.2000  150.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     99.5000   8.3800   18.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     95.4000   8.7000  550.00
INE906B07EG4  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.14%  11-Jan-26    105.8000   6.1800   14.50
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.2000   7.9300    0.50
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3800  319.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    100.4900   8.4000   10.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    101.3300   8.6000   60.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.4000   8.6000  214.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.7500   8.5900  170.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.5800   8.8300    8.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-26    107.3600   8.6400   69.00
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-27    100.9700   8.6400    3.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.1000   9.8400   25.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.5500   9.6500    1.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.3300   8.5900    0.80
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  03-Aug-27    100.6500   9.7200   50.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27     99.2500   9.8500    2.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     96.2300   8.2200    2.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.2500   9.2100  200.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    108.3400   6.1900    3.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.5100   6.1600    1.00
INE660A08BY6  SUNDARAM FINANCE LIMITED            8.45%  21-Feb-28     99.7700   8.4800    9.00
INE756I08132  HDB FINANCIAL SERVICES LIMITED      8.45%  21-Feb-28    100.0000   8.4400    2.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.2500   8.2100  400.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.5200   8.6800    5.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.1200   8.2100 1355.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.0000   8.2500  750.00
INE871D07RI4  INFRASTRUCTURE LEASING N FINANCIAL  8.65%  22-Mar-28     99.9700   8.6500   50.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    103.2500   9.4500    4.00
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    117.8900   6.1400    3.50
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    102.8200  11.1400    1.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-30    101.4100   8.2000  100.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    108.9200   6.2300   55.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    109.2500   6.1800    6.50
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    111.2000   6.2000    0.50
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    110.5200   6.1800    2.80
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.0900   6.1900    5.30
INE261F07057  NABARD                              7.35%  23-Mar-31    110.1100   6.1900    6.10
INE261F08824  NABARD                              7.54%  29-Mar-32     95.6600   8.2200  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.3800   8.6400  100.20
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.4500   6.1900   50.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    102.1300   8.2400  300.00
INE053F07819  INDIAN RAILWAYS FINANCE CORPORATION 7.25%  21-Dec-35    111.4800   6.1600    0.90
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7800   8.9900    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.0000   8.6400 1261.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  31-Dec-99    100.6536   0.0000   19.00
INE121H08149  IL FS FINANCIAL SERVICES LIMITED    8.80%  31-Dec-99     99.5000   8.8600    9.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.1600   9.7200    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    105.9000   9.7100    3.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    101.8800  10.8500    2.00

NSE
===
INE241O07440  EDELWEISS FINVEST PRIVATE LIMITED    -     13-Apr-18    109.7950   8.0000   20.00
INE804I07R47  ECL FINANCE LIMITED                  -     16-Apr-18    119.1970   9.1000  250.00
INE916DA7MJ0  KOTAK MAHINDRA PRIME LIMITED        7.69%  29-May-18     99.9822   7.3350  500.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.1388   7.2000 1750.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.1493   7.3347  100.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    100.2263   7.0750    1.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORP    8.45%  11-Jun-18    100.2078   7.5500  590.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.1320   7.3087  400.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    100.1746   7.2847  350.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.1700   7.0656  250.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD.      8.29%  13-Jun-18    100.3164   7.1002   20.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18    155.7500   0.0000    1.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9277   7.3502  750.00
INE306N07GU8  TATA CAPITAL FINANCIAL SERVICES LTD 8.90%  22-Jun-18    100.2069   7.5500  500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1415   7.5000  100.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.4485   7.2299  900.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1285   7.5501  850.00
INE027E07352  L&T FINANCE LIMITED                 7.70%  22-Jun-18    100.0259   7.5999  500.00
INE093J07CS3  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Jun-18    180.5400   0.0000    5.10
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    100.1898   7.4400  650.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP     -     22-Aug-18     99.8923   7.9000  750.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP     -     22-Aug-18     99.9380   7.7900  500.00
INE093J07IA8  ANAND RATHI GLOBAL FINANCE LIMITED   -     07-Sep-18    158.2500   0.0000    5.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.0415   7.9000  850.00
INE093J07EN0  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-18    152.3500   0.0000    6.50
INE915D07QW2  CITICORP FINANCE (INDIA) LIMITED     -     19-Nov-18    115.3020       -    20.00
INE915D07RA6  CITICORP FINANCE (INDIA) LIMITED     -     27-Nov-18    117.5515       -    24.50
INE915D07QZ5  CITICORP FINANCE (INDIA) LIMITED     -     27-Nov-18    116.2444       -    17.50
INE093J07FA4  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Dec-18    150.0000   0.0000    1.70
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    100.8953   7.9000  205.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LIMITED        8.01%  29-Jan-19    100.0411   7.9000  250.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.7001   7.8000  150.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.7001   7.8000  150.00
INE306N07IQ2  TATA CAPITAL FINANCIAL SERVICES LTD 8.20%  08-Mar-19     99.9929   8.2000  200.00
INE804I07H56  ECL FINANCE LIMITED                        11-Mar-19    131.1580   0.0000    2.00
INE612J07053  REPCO HOME FINANCE LTD.             8.95%  15-Mar-19    100.3747   8.5300  100.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.5076   7.4700    8.00
INE093J07JD0  ANAND RATHI GLOBAL FINANCE LIMITED         19-Mar-19    141.8000   0.0000    2.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.0000   7.8900 9000.00
INE347N08056  GRAND VIEW ESTATES PRIVATE LIMITED  9.57%  28-Mar-19    100.2400   9.6300 1350.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.2338   7.8500  250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.2338   7.8500  250.00
INE915D07WX8  CITICORP FINANCE (INDIA) LIMITED           29-Apr-19    131.0697       -     5.00
INE093J07KG1  ANAND RATHI GLOBAL FINANCE LIMITED         10-May-19    140.4800   0.0000    0.20
INE081T08058  AASAN DEVELOPERS & CONSTRUCTIONS   11.15%  24-May-19    101.7854   9.7500  170.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.5917   8.1000  250.00
INE723X07018  TRUST INVESTMENT ADVISORS PVT LTD   9.25%  31-May-19    100.2268   9.2500  700.00
INE126D07115  RELIANCE COMMERCIAL FINANCE LTD     9.15%  14-Jun-19    100.0000   9.2097 2500.00
INE093J07JM1  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    147.3050   0.0000    3.60
INE015L07345  EDELWEISS ASSET RECONSTRUCTION CO. 10.75%  14-Jun-19    100.6804  10.0640   20.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.2865   8.1000   50.00
INE140A07187  PIRAMAL ENTERPRISES LIMITED         9.45%  15-Jul-19    101.1872   8.3900  460.00
INE093J07MH5  ANAND RATHI GLOBAL FINANCE LIMITED         30-Jul-19    149.5900   0.0000    2.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.3686   8.7000 1530.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.5005   8.6500  100.00
INE093J07LK1  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  09-Sep-19    141.8500   0.0000    0.20
INE093J07LX4  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    146.6200   0.0000    2.50
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    152.3500   0.0000    2.50
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    101.2519   8.0500  250.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    101.2519   8.0493  250.00
INE093J07OH1  ANAND RATHI GLOBAL FINANCE LIMITED         06-Jan-20    126.2300   0.0000    1.10
INE093J07OM1  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    127.9400   0.0000    5.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.5827   8.6200  650.00
INE241O07051  EDELWEISS FINVEST PRIVATE LIMITED          03-Feb-20    113.1380  16.2900    2.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED         06-Feb-20    123.0000   0.0000    0.50
INE093J07ON9  ANAND RATHI GLOBAL FINANCE LIMITED         12-Feb-20    123.1000   0.0000    0.70
INE148I07GR0  INDIABULLS HOUSING FINANCE LIMITED  8.25%  13-Mar-20    100.2481   8.5000 1500.00
INE658R08081  ASPIRE HOME FINANCE CORPORATION LTD11.00%  16-Mar-20    101.8147   9.9296   20.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT CORP  7.70%  19-Mar-20    100.0000   7.6877  800.00
INE092T08972  IDFC BANK LIMITED                   8.64%  15-Apr-20    101.1331   8.0000 1000.00
INE092T08972  IDFC BANK LIMITED                   8.64%  15-Apr-20    101.1331   8.0000 1000.00
INE397D08029  BHARTI AIRTEL LIMITED               8.25%  20-Apr-20    100.0000   8.2500 8000.00
INE093J07QL8  ANAND RATHI GLOBAL FINANCE LIMITED         25-Apr-20    127.3000   0.0000    2.50
INE999J07013  VIOM NETWORKS LIMITED                      28-Apr-20    100.1073   8.9525   50.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20    100.0200   7.6600  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.0248   7.6500  200.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    101.5037   7.6700   10.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     98.9702   8.1000  750.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     98.8561   8.1556  250.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     98.7500   7.4500 1000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.5070   7.6500  200.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5810   7.5500  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.6817   8.0722  240.00
INE403D08025  BHARTI TELECOM LIMITED               -     19-Feb-21    100.6367   8.6500  500.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    101.2196   7.6999   45.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    102.0643   7.5044  107.00
INE915D07YB0  CITICORP FINANCE (INDIA) LIMITED           01-Mar-21    108.2554       -    10.00
INE115A07AL2  LIC HOUSING FINANCE LTD.            9.60%  07-Mar-21    103.7605   8.1000   50.00
INE115A07AL2  LIC HOUSING FINANCE LTD.            9.60%  07-Mar-21    103.7605   8.1000   50.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.3300   7.5500  450.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2046   7.6100  150.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.3300   7.5500  450.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2046   7.6100  150.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2261   7.6027  401.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.3393   7.5533   21.00
INE895D08873  TATA SONS LIMITED                   8.25%  20-Mar-21    100.2024   8.1623  250.00
INE895D08899  TATA SONS LIMITED                   8.25%  24-Mar-21    100.1128   8.2000  150.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED       --       25-Mar-21    100.4201   8.1323   28.00
INE134E07083  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    174.0400   8.4000    6.50
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0615   7.7000  100.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0615   7.7000  100.00
INE756I07BW1  HDB FINANCIAL SERVICES LIMITED      2.00%  06-Apr-21    100.0603   8.2300   45.00
INE377Y07029  BAJAJ HOUSING FINANCE LIMITED     --       06-Apr-21    100.8968   8.1850   45.00
INE535H07AG6  FULLERTON INDIA CREDIT COMPANY LTD--       08-Apr-21     99.5923   8.6200   34.00
INE298T07050  HANSDEEP INDUSTRIES & TRADING      11.25%  12-Apr-21    105.4742   9.1072   20.00
INE896L07447  INDOSTAR CAPITAL FINANCE LIMITED    9.18%  15-Apr-21    100.0000   9.1878  130.00
INE530L07319  EDELWEISS HOUSING FINANCE LIMITED  -       15-Apr-21    101.0574   8.8500   50.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.8670   7.7000   28.00
INE134E08JM2  POWER FINANCE CORPORATION LTD.      7.75%  15-Apr-21    100.0091   7.7510   45.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21    100.3914   7.5984   20.00
INE397D08037  BHARTI AIRTEL LIMITED               8.35%  20-Apr-21    100.0000   8.3500  550.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LIMITED         -     26-Apr-21     78.3497   8.2075   17.00
INE756I07BV3  HDB FINANCIAL SERVICES LIMITED       -     10-May-21    100.1512   8.1900  500.00
INE071G08940  ICICI HOME FINANCE COMPANY LIMITED  8.22%  27-May-21     99.9708   8.2400  100.00
INE202B07AY9  DEWAN HOUSING FINANCE CORP. LTD.   10.70%  10-Jun-21    105.1700   8.7505   50.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21    100.0007   7.7400  500.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.4000  10.3900    2.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    102.6700   8.5000    1.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.5930   8.8501  312.40
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    104.9000   8.5000    5.00
INE434A08018  ANDHRA BANK                         9.35%  22-Aug-21    102.2400   8.5300    1.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.7462   8.8500  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.4602   8.8500  158.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.9000   9.2600   22.00
INE134E07166  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    168.3000   8.4000    6.00
INE134E07133  POWER FINANCE CORPORATION LIMITED   8.09%  25-Nov-21    105.9673   6.2000    4.00
INE872A08CA5  SREI INFRASTRUCTURE FINANCE LTD    11.90%  12-Jan-22    104.6500  10.3000    0.70
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    101.0431   7.8561   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.4188   6.2100    2.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     97.1400   8.1600  100.00
INE115A07CY1  LIC HOUSING FINANCE LIMITED         9.30%  14-Sep-22    103.5007   8.3000  200.00
INE115A07CY1  LIC HOUSING FINANCE LIMITED         9.30%  14-Sep-22    103.5007   8.3000  200.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     97.0931   7.8500   50.00
INE002A08500  RELIANCE INDUSTRIES LIMITED         7.17%  08-Nov-22     96.8117   8.0000  300.00
INE002A08500  RELIANCE INDUSTRIES LIMITED         7.17%  08-Nov-22     96.8117   8.0000  300.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.5600   7.8050   20.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    100.0000   7.9987  950.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.1039   6.1700  250.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD --       03-Feb-23    101.0500   9.1200    2.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.6500   8.4500    1.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    101.4600   8.1074   40.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.3308   8.3500  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.1500   8.7500   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.9400   8.7652    0.60
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     96.8399   8.7000  250.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    101.3620  10.6500   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.3746  11.7300    1.00
INE871D07NI3  INFRASTRUCTURE LEASING AND FIN      9.50%  28-Jul-24    104.2344   8.5800   50.00
INE197P07144  A. K. CAPITAL FINANCE PRIVATE LTD --       10-Aug-24     99.4000   9.2009    1.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    107.2766   8.6100  100.00
INE008A08R63  IDBI BANK LIMITED                  RESET   25-Sep-24    100.1400   9.3200    1.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-24    107.1500   8.6400   68.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-24     99.8000  10.1501   11.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     97.1155   8.5550   10.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8715   10.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24     99.1000   9.0000    4.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    100.1198   8.2000  150.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    105.8472   8.0411  400.00
INE944Y07190  JORABAT SHILLONG EXPRESSWAY LTD     8.45%  28-Feb-25    100.0000   8.6200   15.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25     99.5955   8.2700  300.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25     99.4931   8.2894  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25     99.4102   8.2000  150.00
INE514E08EQ7  EXPORT IMPORT BANK OF INDIA         8.02%  29-Oct-25     99.0121   8.1800  800.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     98.6800   8.4614   10.00
INE538L07270  AADHAR HOUSING FINANCE LIMITED      9.55%  31-Mar-26    101.3300   9.3100    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    103.0000   8.8471  276.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    100.5000   8.3500  100.00
INE001A07PF4  HOUSING DEVELOPMENT FINANCE CORP    8.46%  24-Jun-26    100.5408   8.3500  750.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.2700   8.7092   48.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    102.6300   8.5250    3.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    101.3299   8.6000  672.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.4500   8.5792  170.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.8500   8.5831  171.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.5800   8.8293   57.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    100.9000   8.9200   34.20
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.2500   9.1100  647.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9200   15.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     95.9200   8.1800    4.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     96.0213   8.1800  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     97.4000   8.2395    4.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE--       25-May-27    100.9500   8.6420    3.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     95.1200   8.2025   70.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27     98.6700   8.7000    9.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     93.9300   8.2515   10.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.2556   8.6000    2.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.4300   8.5854   40.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     96.7256   8.7000    7.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1000    3.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     98.7900   8.5200   40.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.0000   9.3075  150.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     96.7726   8.1800  408.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28     98.3674   8.6900  116.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4500  128.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28     99.0900   8.5500   20.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.9500   8.2480  119.00
INE660A08BY6  SUNDARAM FINANCE LIMITED            8.45%  21-Feb-28     99.6700   8.4900  161.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.2491   8.1900  764.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.4950   8.5521   30.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.1500   8.1845  363.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.1000   8.1926 2104.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.3092   8.2000 1750.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  PERPETUAL    100.0000   9.1621 1000.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.1017   8.8000  651.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.0250   9.1384  250.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.3322   9.6868  150.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.4408   9.3500  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.7996   8.7500   74.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0000   9.8255   60.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.0500   8.3900   20.00
INE121H08149  IL&FS FINANCIAL SERVICES LIMITED    8.80%  PERPETUAL     99.5000   8.8627    9.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-30    101.4126   8.2000  100.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    100.8000   9.6200    2.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    109.0786   6.2100   50.00
INE202E07229  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.74%  21-Jan-31    110.8440   6.2300    0.40
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.8000  10.1600   11.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    105.4000   9.2900    8.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.2500  10.3179    6.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    102.3000   8.7500  100.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31     92.1600  11.5000  396.60
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31     92.0500  11.5000  267.10
INE261F08824  NABARD                              7.54%  29-Mar-32     95.6556   8.2200  200.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.2630   8.6500  178.70
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    102.1262   8.2400  600.00
===============================================================================================

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