March 26, 2018 / 2:14 PM / in 8 months

TABLE-Indian Corporate Bonds dealt-Mar 26

    Mar 26 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        52214.10
NSE                       107495.70
                        =============
TOTAL                     159709.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AX8  INDIA INFOLINE FIN LTD              0.00%  24-Apr-18    118.9800   8.5000    2.00
INE001A07LN7  HOUSING DEVELOPMENT FIN             8.38%  20-May-18   2500.0000   7.4000  250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.1000   7.3500  500.00
INE001A07NY0  HOUSING DEVELOPMENT FIN CORP        0.00%  12-Jun-18    100.1400   7.4000  900.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18     99.9200   7.4000  500.00
INE115A07ED1  LIC HOUSING FIN LTD.                8.60%  20-Jun-18    100.1700   7.4000  500.00
INE306N07GU8  TATA CAPITAL FIN SERV LTD           8.90%  22-Jun-18    100.2000   7.5300 1500.00
INE115A07GQ8  LIC HOUSING FIN LTD                 8.70%  22-Jun-18    100.3900   7.3800  500.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.1900   7.5700 3500.00
INE584T07012  RADIUS AND DESERVE LAND DEV         0.00%  17-Sep-18    157.1400  16.0000  153.00
INE612J07053  REPCO HOME FIN LTD                  8.95%  15-Mar-19    100.3600   8.5300  150.00
INE523E07DG3  LNT FIN LTD                         8.68%  13-Apr-19    100.5500   8.2000   50.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LTD            7.76%  29-May-19     99.6200   8.0700  500.00
INE261F08642  NABARD                              7.85%  31-May-19    100.4400   7.4100  250.00
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19    100.3200   7.4400  350.00
INE140A07369  PIRAMAL ENTERPRISES LTD             8.13%  27-Jun-19     99.9000   8.1600  250.00
INE296A07BG8  BAJAJ FIN LTD                       9.58%  17-Jul-19    101.5100   8.5000  200.00
INE896L07470  INDOSTAR CAPITAL FIN LTD            9.18%  23-Aug-19    100.1681   9.1000  100.00
INE519Z15026  KEEMAH IFMR CAPITAL                13.00%  17-Oct-19    101.5854  11.2500   31.90
INE241O07051  EDELWEISS FINVEST PRIVATE LTD       0.00%  03-Feb-20    117.0000  14.2900    2.00
INE308L08011  KARVY FIN SERV LTD                 15.60%  11-May-20    108.3600  11.0000    1.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.4500   7.7500 1250.00
INE713G08046  VODAFONE MOBILE SERV LTD            8.25%  10-Jul-20     98.8400   8.8000 6750.00
INE034U07032  MONTECARLO LTD                      9.75%  31-Jul-20     98.5900  10.6900  110.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    100.0000   9.8800    0.50
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     98.7700   7.4500 2000.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.6700   7.6800  220.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.3800   7.6300  350.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.0000   7.6900  300.00
INE896L07496  INDOSTAR CAPITAL FIN LTD            0.00%  15-Mar-21    100.0000   9.2400   45.00
INE528S07086  EDELWEISS RETAIL FIN LTD            8.75%  22-Mar-21     98.9700   9.1800 6300.00
INE813H07051  TORRENT POWER LTD                  10.35%  25-Mar-21    104.3500   8.8500  200.00
INE756I07BW1  HDB FIN SERV LTD                    0.00%  06-Apr-21    100.2159   8.1900  800.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.0487   7.6300  350.00
INE017A08219  THE GREAT EASTERN SHIPPING COM      9.70%  15-Apr-21    103.6800   8.2700  107.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.7300   7.7000  250.00
INE721A07NI6  --                                  8.55%  21-May-21    100.0226   8.5500   90.00
INE688I07253  CAPITAL FIRST LTD                   9.10%  31-May-21    101.0300   8.6900  150.00
INE941D07125  RELIANCE PORT AND TERMINAL         10.40%  18-Jul-21    106.2300   8.1400  119.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21     98.5900   8.1400  100.00
INE034U07040  MONTECARLO LTD                      9.75%  30-Jul-21     98.0600  10.7100   10.00
INE432R07208  SHRIRAM HOUSING FIN LTD             8.97%  12-Aug-21    100.0100   8.9700  120.00
INE081T07076  AASAN CORPORATE SOLUTIONS           0.00%  17-Aug-21    101.4500  10.0200  113.00
INE340M08012  TAMILNADU GENERATION AND DIST       9.59%  26-Aug-21     99.7000  10.3000    6.00
INE013A071E0  RELIANCE CAPITAL LTD                8.90%  09-Sep-21     99.1400   9.1800    5.00
INE651J07515  JM FIN CREDIT SOLUTIONS             0.00%  10-Sep-21    100.3500   9.4500  105.00
INE896L07512  INDOSTAR CAPITAL FIN LTD            9.45%  12-Sep-21    100.0998   9.4300  120.00
INE548V07047  NIRCHEM CEMENT LTD                  8.66%  14-Sep-21    101.2800   8.3900  120.00
INE191H07144  PVR LTD                            11.00%  16-Oct-21    107.9900   8.7200  117.00
INE540P07202  U.P. POWER CORP LTD                 9.75%  20-Oct-21    100.2700  10.0000 2000.00
INE107H07017  MOHAN BREWERIES AND DISTILL        12.00%  30-Oct-21    100.0000  12.0000 2000.00
INE134E07133  POWER FIN CORP. LTD                 8.09%  25-Nov-21    106.0700   6.1700    4.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.1100   7.7500 1060.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21    101.9900   8.8200    1.00
INE774N07087  BHOPAL DHULE TRANSMISSION           7.85%  04-Apr-22     98.5500   8.5300  350.00
INE095A08074  INDUSIND BANK LTD                   9.50%  18-Apr-22    100.5100   9.3300  150.00
INE721A07MQ1  SHRIRAM TRANSPORT FIN COMPANY       0.00%  18-Jul-22    104.5900   8.1400  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.7300   8.7700  124.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.7700   7.8700  300.00
INE540P07210  U.P. POWER CORP LTD                 9.75%  20-Oct-22    100.3300  10.0000 2000.00
INE975G08272  IL FS TRANSPORATION NETWORKS        9.25%  15-Dec-22     99.0000   9.8500   15.00
INE975G07043  IL FS TRANSPORTATION NETWORKS       9.10%  03-Feb-23    100.5000   9.2700  100.00
INE896L07488  INDOSTAR CAPITAL FIN LTD            0.00%  15-Mar-23    100.0000   9.2400   50.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    103.2900   8.0000    5.00
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    100.3300   8.3500 1000.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    100.4000   8.4000   17.00
INE248U07749  IIFL WEALTH FIN LTD                 0.00%  15-Dec-23    106.8100   5.3100   20.00
INE248U07756  IIFL WEALTH FIN LTD                 0.00%  19-Dec-23    106.7220   5.2900   10.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    100.0000   9.2700 1100.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.4500  10.4000    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    100.7000  11.6500    1.00
INE871D07NI3  INFRASTRUCTURE LEASING              9.50%  28-Jul-24    104.4300   8.5400   15.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.3900   9.1500  250.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    100.0000   9.2700 4200.00
INE623B07651  FUTURE ENTERPRISES LTD              9.50%  12-Mar-25    100.0000   9.4800    5.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    100.3100   8.2300  250.00
INE092T08519  IDFC BANK LTD                       8.80%  21-Jul-25    100.7800   8.6300    4.00
INE881J08318  SREI EQUIPMENT FIN LTD             10.75%  13-Aug-25    103.8500   9.9600    5.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.6900   8.4600   15.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     97.1900   8.2500  200.00
INE804I07H64  ECL FIN LTD                         9.60%  19-Dec-25    101.3500   9.3500   10.00
INE804I08684  ECL FIN LTD                         9.50%  28-Apr-26    100.8600   9.3500   10.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    101.1000   9.1700    5.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    100.6000   8.3800   10.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.6000   8.6500   10.00
INE296A08771  BAJAJ FIN LTD                       8.85%  15-Jul-26    101.3300   8.6000   33.00
INE530L07228  EDELWEISS HOUSING FIN LTD          10.00%  18-Jul-26    104.4000   9.2000    5.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.4500   8.5800    8.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    100.6300   8.6200  805.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    101.0500   9.9000    7.00
INE248U07616  IIFL WEALTH FIN LTD                 0.00%  10-Nov-26    111.1900   8.0500  150.00
INE248U07699  IIFL WEALTH FIN LTD                 0.00%  01-Dec-26    109.9100   7.4700   48.50
INE248U07715  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    109.4700   7.2100   25.00
INE248U07731  IIFL WEALTH FIN LTD                 0.00%  10-Dec-26    109.5000   7.3500   10.00
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.0000   9.5400   33.00
INE134E08IX1  POWER FIN CORP LTD                  7.75%  22-Mar-27     97.9000   8.2400  100.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     98.9500   9.8600   20.00
INE752E07OF7  POWER GRID CORP OF INDIA            7.30%  19-Jun-27     94.1500   8.1600  450.00
INE202B08793  DEWAN HOUSING FIN CORP              9.85%  03-Aug-27    100.4500   9.7500   10.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     97.0400   8.6500   10.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.0000  10.0900    2.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27     99.7000   9.7500    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     96.5800   8.2100  250.00
INE087P08038  AVANSE FIN SERV LTD                 9.35%  27-Dec-27     99.9300   9.3500    1.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28     99.0000   9.2500   42.00
INE660A08BX8  SUNDARAM FIN LTD                    8.45%  19-Jan-28    100.0100   8.4400  128.00
INE346Z08011  UNITED INDIA INSURANCE COM          8.25%  02-Feb-28    100.0500   8.2300  100.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    100.8200   8.9600   28.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28     99.6800   8.4900   94.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.7900   8.2400  400.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.0000   8.4200   31.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.9500   8.2200  750.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.7200   8.2400  281.00
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    116.7500   6.2300    5.00
INE134E07554  POWER FIN CORP LTD                  7.27%  17-Oct-30    108.7900   6.2100   19.50
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    110.5200   6.1800    2.80
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    110.0800   6.1900    5.30
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     92.0000  11.6000  455.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     92.0000  11.6500  316.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     92.0000  11.5400  193.90
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  24-Apr-31    102.9200   8.6500    1.00
INE540P08036  U.P. POWER CORP LTD                 9.70%  26-Sep-31     92.0000  11.5300  250.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0000   7.3700  210.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32     99.8900   9.4000    1.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    102.9200   8.6800    6.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN SERV        8.05%  24-Jul-32     96.3800   8.6300   13.20
INE787H07156  INDIA INFRASTRUCTURE FIN COMP       7.40%  22-Jan-33    111.0400   6.2100   49.80
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    101.6900   8.3000   50.00
INE134E07455  POWER FIN CORP LTD                  8.67%  16-Nov-33    123.8400   6.2300   36.70
INE134E07463  POWER FIN CORP LTD                  8.92%  16-Nov-33    123.8400   6.2300   15.00
INE787H07370  INDIA INFRASTRUCTURE FIN COMP       8.91%  22-Jan-34    126.8000   6.2000    1.00
INE202B08397  DEWAN HOUSING FIN COPROATION       12.75%  09-Nov-50    104.8600  11.0000    7.00
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    100.1300   9.1500  400.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    102.7900  10.2500    1.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    107.2000   9.0200    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.6700   8.8500   10.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    101.0100   8.7300   11.00
INE084A09167  BANK OF INDIA                       8.90%  30-Dec-99     98.9200  10.2500    1.00
INE121H08149  IL FS FIN SERV LTD                  8.80%  31-Dec-99     98.5300   9.0000  105.00
INE090A08UB4  ICICI BANK LTD                      9.15%  31-Dec-99    100.6500   9.0000   25.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.3500   4.5400    2.00
INE528S08050  EDELWEISS RETAIL FIN LTD            9.75%  31-Dec-99     98.6300   9.9600    2.00

NSE
===
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0492   7.2004   70.00
INE001A07NO1  HOUSING DEVELOPMENT FIN CORP        8.70%  26-Apr-18    100.1183   7.2501  108.50
INE660A07JG8  SUNDARAM FIN LTD                    9.30%  27-Apr-18    100.0699   7.8327  100.00
INE092T08774  IDFC BANK LTD                       8.34%  09-May-18    100.0475   7.4000  200.00
INE121A07LU8  CHOLAMANDALAM INVESTMENT          --       18-May-18    100.1565   7.4391  400.00
INE001A07LN7  HOUSING DEVELOPMENT FIN CORP        8.38%  20-May-18    100.0688   7.4000 1150.00
INE192L08084  JSW TECHNO PROJECTS MAN           --       09-Jun-18    132.3443   9.4744   70.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.0957   7.3500 1750.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.0957   7.3500  250.00
INE001A07NY0  HOUSING DEVELOPMENT FIN CORP        8.57%  12-Jun-18    100.1391   7.4000  900.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18     99.9186   7.4000 1500.00
INE001A07QS5  HOUSING DEVELOPMENT FIN CORP        7.05%  25-Jun-18     99.8115   7.4500 1450.00
INE538L07387  AADHAR HOUSING FIN LTD              8.99%  25-Jun-18     99.9983   8.4300  250.00
INE092T08AH9  IDFC BANK LTD                       8.65%  25-Jun-18    100.3279   7.6100   50.00
INE752E07LA4  POWER GRID CORP OF INDIA            8.70%  15-Jul-18    100.2489   7.4000  750.00
INE522D07941  MANAPPURAM FIN LTD                 10.30%  28-Jul-18    100.4815   8.2798  200.00
INE523E07DR0  L&T FIN LTD                         8.40%  03-Aug-18    100.0416   7.8600  500.00
INE001A07PL2  HOUSING DEVELOPMENT FIN CORP      --       22-Aug-18     99.8965   7.8900  750.00
INE094O08011  DAIMLER FIN SERV INDIA              8.35%  31-Aug-18    100.0330   7.9000  250.00
INE804I07N41  ECL FIN LTD                         0.00%  07-Sep-18    128.5000   0.0000    0.30
INE752E07FX8  POWER GRID CORP OF INDIA            8.80%  29-Sep-18    100.3535   7.7500   50.00
INE752E07FX8  POWER GRID CORP OF INDIA            8.80%  29-Sep-18    100.3535   7.8964   50.00
INE115A07MN3  LIC HOUSING FIN LTD                 7.06%  15-Oct-18     99.4817   7.8000  250.00
INE115A07MN3  LIC HOUSING FIN LTD                 7.06%  15-Oct-18     99.4817   7.9346  250.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    100.0688   7.8500  750.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    100.0688   7.9821  750.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    105.5000   8.9300   13.00
INE756I07AP7  HDB FIN SERV LTD                    7.41%  29-Nov-18     99.5630   7.9000  250.00
INE657I07027  RELIANCE GAS TRANSPORTATION        10.95%  06-Jan-19    101.9584   8.1000   10.00
INE755K07181  DALMIA CEMENT (BHARAT) LTD          9.91%  08-Jan-19    101.2083   8.4349   50.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.2292   7.4883   50.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LTD            7.14%  16-Jan-19     99.2670   7.2099   80.00
INE115A07EV3  LIC HOUSING FIN LTD                 9.60%  22-Jan-19    101.2186   7.9000   10.00
INE128S07069  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Feb-19    100.7743  11.0336   25.00
INE115A07HN3  LIC HOUSING FIN LTD                 8.65%  08-Feb-19    100.6181   7.9000   30.00
INE084A09167  BANK OF INDIA                      RESET   10-Feb-19     98.9241  10.2500    1.00
INE146O07045  HINDUJA LEYLAND FIN LTD            10.65%  16-Feb-19    101.4434   8.8139   30.00
INE115A07IV4  LIC HOUSING FIN LTD               --       18-Feb-19    119.9346   7.8500  500.00
INE756I07878  HDB FIN SERV LTD                    8.83%  12-Mar-19    100.7288   8.0000   20.00
INE612J07053  REPCO HOME FIN LTD.                 8.95%  15-Mar-19    100.3627   8.5400  150.00
INE128S07168  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Mar-19    100.8634  11.0274   15.00
INE261F08584  NABARD                              7.99%  20-Mar-19    100.3967   7.5500  100.00
INE347N08056  GRAND VIEW ESTATES PRIVATE LTD      9.57%  28-Mar-19    100.0000   9.9000   50.00
INE306N07JF3  TATA CAPITAL FIN SERV LIMI          7.95%  10-Apr-19     99.6774   8.3000 1000.00
INE945S07041  KUDGI TRANSMISSION LTD              8.25%  25-Apr-19     99.9565   8.2649  120.00
INE128S07077  FIVE-STAR BUSINESS FIN LTD         11.45%  07-May-19    100.9865  11.0267   25.00
INE093J07KM9  ANAND RATHI GLOBAL FIN LTD        --       24-May-19    138.4000   0.0000    2.50
INE916DA7OA5  KOTAK MAHINDRA PRIME LTD            7.76%  29-May-19     99.5351   8.1500  250.00
INE261F08642  NABARD                              7.85%  31-May-19    100.4388   7.4100  250.00
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19    100.0000   7.8200 2100.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LIMI  8.12%  10-Jun-19    100.5565   7.6500  315.00
INE031A08574  HOUSING AND URBAN DEVELOPMENT       7.64%  12-Jun-19    100.0000   7.6800 1000.00
INE126D07115  RELIANCE COMMERCIAL FIN LTD         9.15%  14-Jun-19    100.0000   9.2073  850.00
INE128S07176  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Jun-19    101.0779  11.0222   15.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    101.6210   7.5400   50.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.0000   7.8941  500.00
INE140A07369  PIRAMAL ENTERPRISES LTD             8.13%  27-Jun-19     99.9046   8.1600  250.00
INE516Q08125  ASIRVAD MICRO FIN PRIVATE          12.80%  01-Jul-19    102.3282  11.2500    3.00
INE713G08038  VODAFONE MOBILE SERV LTD            8.15%  10-Jul-19     99.4374   8.6000 5000.00
INE713G08038  VODAFONE MOBILE SERV LTD            8.15%  10-Jul-19     99.5702   8.4856  500.00
INE001A07PH0  HOUSING DEVELOPMENT FIN CORP        8.38%  15-Jul-19    100.4453   7.9501   10.00
INE296A07BG8  BAJAJ FIN LTD                       9.58%  17-Jul-19    101.5054   8.2500  100.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.1900   8.4100 1000.00
INE128S07085  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Aug-19    101.1999  11.0221   25.00
INE202B07HQ0  DEWAN HOUSING FIN CORP LI           9.10%  16-Aug-19    100.4133   8.7000    1.20
INE001A07MY2  HOUSING DEVELOPMENT FIN CORP        9.45%  21-Aug-19    101.7770   8.0000   50.00
INE202B07IK1  DEWAN HOUSING FIN CORP LI           9.10%  09-Sep-19    100.4339   8.7000    5.00
INE128S07184  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Sep-19    101.2869  11.0187   15.00
INE428Q08040  SURYODAY SMALL FIN BANK LTD        11.55%  28-Oct-19    101.2627  10.5500   50.00
INE128S07093  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Nov-19    101.4078  11.0190   25.00
INE115A07GH7  LIC HOUSING FIN LTD                 8.72%  28-Nov-19    100.9379   8.0500  200.00
INE115A07GH7  LIC HOUSING FIN LTD                 8.72%  28-Nov-19    100.9379   8.0500  200.00
INE128S07192  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Dec-19    101.4905  11.0162   15.00
INE001A07QI6  ANAND RATHI GLOBAL FIN LTD        --       14-Jan-20    105.2431   8.0500  750.00
INE804I08718  ECL FIN LTD                       --       05-Feb-20    118.4750   8.9000   19.60
INE128S07101  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Feb-20    101.6059  11.0167   25.00
INE944Y07026  JORABAT SHILLONG EXPRESSWAY         8.30%  28-Feb-20    100.0380   8.4400  382.30
INE241O07614  EDELWEISS FINVEST PRIVATE LTD     --       02-Mar-20    112.6500   0.0000    5.00
INE001A07PX7  HOUSING DEVELOPMENT FIN CORP      --       09-Mar-20    108.2440   8.1000 5900.00
INE020B08AV9  RURAL ELECTRIFICATION CORP          7.59%  13-Mar-20    100.0000   7.5800 3750.00
INE128S07200  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Mar-20    101.6826  11.0144   15.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT       7.70%  19-Mar-20    100.0000   7.6900 2400.00
INE296A07MP6  BAJAJ FIN LTD                       7.88%  27-Mar-20    100.4470   7.6240    3.00
INE572O07018  ECAP EQUITIES LTD                 --       03-Apr-20    110.8700   0.0000    3.20
INE657N07266  EDELWEISS COMMODITIES SERV        --       15-Apr-20    100.0963   8.3650  200.00
INE572O07075  ECAP EQUITIES LTD                 --       23-Apr-20    103.7200   0.0000    0.50
INE945S07058  KUDGI TRANSMISSION LTD              8.25%  25-Apr-20     99.7687   8.3489  140.00
INE128S07119  FIVE-STAR BUSINESS FIN LTD         11.45%  07-May-20    101.7929  11.0149   25.00
INE134E08IS1  POWER FIN CORP LTD.                 7.05%  15-May-20     98.6050   7.7900  500.00
INE134E08IS1  POWER FIN CORP LTD.                 7.05%  15-May-20     98.6050   7.7900  500.00
INE163N08040  ONGC PETRO ADDITIONS LTD            7.68%  18-May-20    100.0300   7.6400  250.00
INE310L07639  IOT UTKAL ENERGY SERV LTD           9.84%  20-May-20    106.4733   8.1178    4.10
INE261F08881  NABARD                              7.04%  08-Jun-20     99.4495   7.7500 2500.00
INE128S07218  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Jun-20    101.8754  11.0129   15.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     99.1100   8.0100  300.00
INE296A07OY4  BAJAJ FIN LTD                       7.84%  29-Jun-20     99.4947   8.1101  100.00
INE713G08046  VODAFONE MOBILE SERV LTD            8.25%  10-Jul-20     98.6442   8.9000 1500.00
INE694L07107  TALWANDI SABO POWER LTD             7.85%  04-Aug-20     98.5696   8.5000  100.00
INE128S07127  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Aug-20    101.9789  11.0135   25.00
INE202B07IR6  DEWAN HOUSING FIN CORP. LTD.        8.00%  17-Aug-20     99.7501   8.1300  100.00
INE093J07RN2  ANAND RATHI GLOBAL FIN LTD        --       06-Sep-20    103.3100   0.0000    0.60
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    100.8483   8.3450  100.00
INE128S07226  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Sep-20    102.0594  11.0117   15.00
INE001A07QR7  HOUSING DEVELOPMENT FIN CORP        1.50%  16-Sep-20    103.3555   8.0500 2250.00
INE756I07BM2  HDB FIN SERV LTD                    7.43%  28-Sep-20     98.1750   8.2411   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.5332   7.6350  300.00
INE540P07194  U.P. POWER CORP LTD                 9.75%  20-Oct-20    100.1843  10.0000 1000.00
INE310L07688  IOT UTKAL ENERGY SERV LTD           9.84%  20-Oct-20    107.6727   8.1435    7.20
INE657N07415  EDELWEISS COMMODITIES SERV          8.40%  26-Oct-20     99.2625   8.8594  200.00
INE087P07089  AVANSE FIN SERV LTD                 8.65%  02-Nov-20     98.3502   9.3505  250.00
INE128S07135  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Nov-20    102.1601  11.0123   25.00
INE115A07LF1  LIC HOUSING FIN LTD                 7.65%  17-Nov-20     99.3136   7.9500  750.00
INE310L07696  IOT UTKAL ENERGY SERV LTD           9.84%  20-Nov-20    107.9325   8.1436    7.20
INE909H08055  TATA MOTORS FIN LTD                RESET   23-Nov-20    103.3456   9.8000    1.50
INE128S07234  FIVE-STAR BUSINESS FIN             11.45%  15-Dec-20    102.2388  11.0107   15.00
INE310L07704  IOT UTKAL ENERGY SERV               9.84%  20-Dec-20    108.1843   8.1438    7.20
INE556F08IY0  SIDBI                               7.00%  21-Dec-20    100.2731   6.8648  500.00
INE752E07NJ1  POWER GRID CORP OF INDIA            8.32%  23-Dec-20    101.5260   7.6526  425.00
INE002A08526  RELIANCE INDUSTRIES LTD             7.07%  24-Dec-20     98.5174   7.6543   50.00
INE115A07JG3  LIC HOUSING FIN LTD                 8.60%  28-Dec-20    101.2741   8.0800  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.1310   7.7400  400.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.1310   7.7400  400.00
INE310L07712  IOT UTKAL ENERGY SERV LTD           9.84%  20-Jan-21    108.4247   8.1489    7.20
INE261F08956  NABARD                              7.40%  01-Feb-21     99.3826   7.6300  350.00
INE128S07143  FIVE-STAR BUSINESS FIN LTD         11.45%  07-Feb-21    102.3344  11.0125   50.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.5492   8.1222   70.00
INE540P07046  U.P. POWER CORP LTD                 8.97%  15-Feb-21    101.9413   8.3528  100.00
INE310L07720  IOT UTKAL ENERGY SERV LTD           9.84%  20-Feb-21    108.6851   8.1490    7.20
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    101.8255   7.5943   78.00
INE657N07480  EDELWEISS COMMODITIES SERV        --       26-Feb-21    100.3765   9.1741  100.00
INE944Y07034  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-21    100.2721   8.3400  302.10
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21    100.0128   7.7131  312.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.9986   7.6900  680.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21     99.8913   7.7200  500.00
INE128S07242  FIVE-STAR BUSINESS FIN LTD         11.45%  15-Mar-21    102.4085  11.0121   30.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.9986   7.6900  500.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.3404   7.5450  150.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.0174   7.6827   74.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21    100.0203   8.2322  190.00
INE310L07738  IOT UTKAL ENERGY SERV LTD           9.84%  20-Mar-21    108.9194   8.1494    6.30
INE528S07086  EDELWEISS RETAIL FIN LTD            8.75%  22-Mar-21     98.7178   9.2500  750.00
INE556F08JC4  SIDBI                               7.85%  26-Mar-21    100.0000   7.8900 1000.00
INE556S07178  EAST-NORTH INTERCONNECTION          9.10%  31-Mar-21    101.9890   8.3170  125.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21    100.0588   7.7000  200.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21    100.0588   7.7000  173.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.0487   7.6300 4350.00
INE134E08JM2  POWER FIN CORP LTD.                 7.75%  15-Apr-21    100.0000   7.7500  400.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     99.7910   7.8000  350.00
INE660N08136  S. D. CORP PRIVATE LTD            --       23-Apr-21    101.9888  10.6100  100.00
INE945S07066  KUDGI TRANSMISSION LTD              8.50%  25-Apr-21    100.2758   8.3757  140.00
INE445L08334  NABHA POWER LTD                     8.12%  28-Apr-21    100.0000   8.1200 2750.00
INE071G08932  ICICI HOME FIN COMPANY LTD          8.12%  30-Apr-21    100.0173   8.2100  750.00
INE093J07VM6  ANAND RATHI GLOBAL FIN LTD        --       30-May-21    100.0000   0.0000  177.00
INE093J07VL8  ANAND RATHI GLOBAL FIN LTD        --       30-May-21    100.0000   0.0000   63.80
INE688I07253  CAPITAL FIRST LTD                   9.10%  31-May-21    101.0345   8.6850  150.00
INE020B08AW7  RURAL ELECTRIFICATION CORP          7.73%  15-Jun-21    100.0000   7.7400 1450.00
INE445L08342  NABHA POWER LTD                     8.12%  23-Jun-21    100.0000   8.1286  150.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    100.8094   8.1400  500.00
INE146O08084  HINDUJA LEYLAND FIN LTD            11.30%  21-Jul-21    105.2384   9.4000  400.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21     98.5853   8.1400  100.00
INE202B07HS6  DEWAN HOUSING FIN CORP              9.10%  16-Aug-21    100.5931   8.8500   12.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    104.6387   8.5800   50.00
INE434A08018  ANDHRA BANK                         9.35%  22-Aug-21    102.2400   8.5300    1.00
INE134E07166  POWER FIN CORP LTD                  8.50%  21-Nov-21    169.1600   8.2500    0.40
INE866N07016  DLF EMPORIO LTD                    10.90%  21-Nov-21    101.9928   9.4650  265.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.0794   7.7600  750.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.1275   7.7500   50.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.5421   6.2200    7.10
INE053F07520  INDIAN RAILWAY FIN CORP             8.00%  23-Feb-22    106.1310   6.1800    1.80
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22     98.6567   7.8650   30.00
INE944Y07042  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-22     99.8169   8.5200  454.90
INE895D08790  TATA SONS LTD                       8.25%  23-Mar-22     99.9400   8.2600  100.00
INE691I08248  L&T INFRASTRUCTURE FIN CO LTD       9.90%  29-Apr-22    104.0000   8.6900    3.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.7650   7.8700  800.00
INE847E09029  ANDHRA PRADESH POWER FIN CORP       8.74%  15-Nov-22     99.2830   8.2300   33.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.7200   7.7700   12.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22    100.0000   7.9900  750.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD --       03-Feb-23    100.5700   9.2547  100.00
INE944Y07059  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-23     99.9765   8.4700  428.20
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    100.4000   8.4000  150.00
INE018E08078  SBI CARDS & PAYMENT SERV            8.10%  17-Oct-23     97.9921   8.5450  100.00
INE245A08125  THE TATA POWER COMPANY LTD          7.99%  16-Nov-23     96.8100   8.7100  250.00
INE245A08125  THE TATA POWER COMPANY LTD          7.99%  16-Nov-23     96.8497   8.7000  100.00
INE153A08022  MAHANAGAR TELEPHONE NIGAM LTD       9.38%  05-Dec-23    105.2500   8.3700    3.00
INE053F09FS4  INDIAN RAILWAY FIN CORP             8.50%  26-Dec-23    101.8359   8.2525    1.00
INE804I077P8  ECL FIN LTD                         9.00%  09-Jun-24     98.7600   9.2664    9.00
INE871D07NI3  INFRASTRUCTURE LEASING              9.50%  28-Jul-24    104.8500   8.4600   14.50
INE001A07NB8  HOUSING DEVELOPMENT FIN CORP        9.34%  28-Aug-24    104.6500   8.3495   88.00
INE115A07ML7  LIC HOUSING FIN LTD                 7.40%  06-Sep-24     99.0000   7.5800    5.00
INE008A08R63  IDBI BANK LTD                      RESET   25-Sep-24    100.1400   9.3200    1.00
INE306N08029  TATA CAPITAL FIN SERV LTD          10.15%  26-Sep-24    110.1000   8.0667    5.00
INE756I08082  HDB FIN SERV LTD                    9.55%  13-Nov-24    104.3800   8.6299  200.00
INE721A07IO4  SHRIRAM TRANSPORT FIN COMPANY      10.00%  13-Nov-24    106.4200   8.6604    6.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.1400   8.5600   10.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     95.6684   8.8600   50.00
INE168A08046  THE JAMMU AND KASHMIR BANK LTD      9.25%  27-Dec-24    100.3895   9.1500  250.00
INE134E08GV9  POWER FIN CORP LTD                  8.65%  28-Dec-24    101.9158   8.2500  100.00
INE134E08GV9  POWER FIN CORP LTD                  8.65%  28-Dec-24    101.9158   8.2527  100.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24     99.2000   8.9900    8.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    105.8613   8.0370   13.00
INE623B07651  FUTURE ENTERPRISES LTD              9.50%  12-Mar-25    100.0000   9.4813   20.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25     99.9934   8.2900  250.00
INE848E07856  NHPC LTD SR-T STRRP G               8.50%  14-Jul-25    101.2260   8.2500   50.00
INE306N08078  TATA CAPITAL FIN SERV LIMI          9.25%  22-Jul-25    103.0700   8.6500    2.00
INE020B07JO7  RURAL ELECTRIFICATION CORP          7.17%  23-Jul-25    105.4300   6.2200  140.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT       7.19%  31-Jul-25    105.5700   6.2100  300.00
INE881J08318  SREI EQUIPMENT FIN LTD             10.75%  13-Aug-25    104.0000   9.9300    5.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.0398   8.5800   15.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25    100.1900   7.7700 1250.00
INE688I08129  CAPITAL FIRST LTD                   9.25%  29-Dec-25    103.6000   8.5732    2.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    106.1770   8.1008  100.00
INE220H08016  HIMACHAL PRADESH STATE             10.39%  27-Mar-26    107.1500   9.2000    1.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    103.7000   8.7374    2.00
INE001A07OX0  HOUSING DEVELOPMENT FIN CORP        8.35%  13-May-26    100.1578   8.3100  100.00
INE001A07OX0  HOUSING DEVELOPMENT FIN CORP        8.35%  13-May-26    100.1578   8.3100  100.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    100.8448   8.2900  100.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    100.8448   8.2900  100.00
INE752E07KX8  POWER GRID CORP OF INDIA            7.93%  20-May-26     98.1233   8.2425  150.00
INE752E07IL7  POWER GRID CORP OF INDIA LTD        9.64%  31-May-26    108.1200   8.2216   10.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.7300   8.6368   36.00
INE296A08771  BAJAJ FIN LTD SR-172                8.85%  15-Jul-26    101.5000   8.5767   67.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.4453   8.5800   34.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    100.8092   8.5900  980.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.8000   8.9600    9.00
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    101.9600   8.7500    0.20
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.3500   9.1000    4.00
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    101.9000   8.5100    9.00
INE528G08345  YES BANK LTD                      --       30-Sep-26     96.5859   8.5700   10.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     96.5149   8.5200    8.00
INE206D08220  NUCLEAR POWER CORP OF INDIA         8.40%  28-Nov-26    101.8770   8.2500   50.00
INE134E08IX1  POWER FIN CORP LTD.                 7.75%  22-Mar-27     98.0246   8.2200  800.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     98.9500   9.8600   40.00
INE804I08726  ECL FIN LTD                         9.75%  30-Apr-27    104.5400   8.9922    1.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     94.8300   8.2500  170.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27    101.4857   7.0424  300.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.9000   8.9600   18.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27     98.6700   8.7056    8.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     94.1540   8.2150  650.00
INE752E07OG5  POWER GRID CORP OF INDIA LTD        7.20%  09-Aug-27    101.1276   7.0187 1454.00
INE752E07OG5  POWER GRID CORP OF INDIA LTD        7.20%  09-Aug-27     93.4121   8.2200  300.00
INE688I08178  CAPITAL FIRST LTD                   8.25%  24-Aug-27     97.6860   8.6000  750.00
INE148I08298  INDIABULLS HOUSING FIN LTD          8.35%  08-Sep-27     98.0720   8.6400  207.00
INE126D08022  RELIANCE COMMERCIAL FIN LTD         8.69%  06-Oct-27     98.0000   9.2000    5.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     96.6952   8.7050   28.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.5000  10.0158   60.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27     99.7500   9.7500    3.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     96.3268   8.2000    5.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27    100.6000   9.1800  300.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     96.7375   8.1900 1530.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS       9.00%  15-Dec-27     99.6200   9.3700  250.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT        8.45%  05-Jan-28     97.6700   8.8000   20.00
INE756I08124  HDB FIN SERV LTD                  --       01-Feb-28     99.3000   8.5200   52.00
INE346Z08011  UNITED INDIA INSURANCE COM          8.25%  02-Feb-28    100.0200   8.2300  174.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28     99.4819   8.5200  117.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.9220   8.2400  452.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.0000   8.4200  130.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.9814   8.2100  800.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.7238   8.2500  679.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    100.8300   8.1200  350.00
INE871D07RI4  INFRASTRUCTURE LEASING & FIN        8.65%  22-Mar-28    100.0000   8.6500   50.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28     97.7000  10.0953 2500.00
INE752E07LR8  POWER GRID CORP OF INDIA            9.30%  04-Sep-29    108.0800   8.1700   40.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    109.0077   6.2200   25.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    109.9880   6.2000   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.3500  10.0318  340.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     92.0000  11.1500  193.90
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     92.0000  11.2200   50.60
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.8754   7.2563  500.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    102.6900   8.6900   15.00
INE125T08012  THIRUMENI FIN PRIVATE LTD         --       05-May-32    840.1579   0.0000    9.90
INE774D08MM1  MAHINDRA & MAHINDRA FIN SERV        8.05%  24-Jul-32     96.3843   8.6300  175.80
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    102.0395   8.2500  160.00
INE053F09HH3  INDIAN RAILWAY FIN CORP             8.83%  14-May-35    107.0600   8.2200   25.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99    100.0000   8.9700  100.00
INE090A08TZ5  ICICI BANK LTD                      8.55%         --     97.8265   9.1300  950.00
INE121H08149  IL&FS FIN SERV LTD                  8.80%         --     98.5800   9.0000  202.00
INE095A08074  INDUSIND BANK LTD                   9.50%         --    100.5063   9.3300  150.00
INE062A08157  STATE BANK OF INDIA                 8.15%         --     97.6224   8.8025  105.00
INE090A08TZ5  ICICI BANK LTD                      8.55%         --     97.8265   9.1300  950.00
INE025M15154  NOVO X TRUST LOCOMOTIVE           --              --     99.4991   9.1874  141.90
INE090A08UB4  ICICI BANK LTD                      9.15% PERPETUAL     100.0000   9.1598 9247.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     100.1290   9.1500  400.00
INE202B08793  DEWAN HOUSING FIN CORP. LTD         9.85% PERPETUAL     100.4500   9.7500   10.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.9367   9.7500   10.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.0900   8.8800    7.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.2379   8.7600    5.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.9500   8.8400    2.00

===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
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