March 27, 2018 / 2:21 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 27

    Mar 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        43123.40
NSE                        95855.90
                        =============
TOTAL                     138979.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE774D07JG1  MAHINDRA N MAHINDRA FINANCIAL SERV  9.25%  20-Apr-18    100.0600   7.6000  100.00
INE691I07DH7  LN T INFRASTRUCTURE FINANCE         8.64%  28-Jun-18    100.1300   7.6500 1000.00
INE721A07LB5  SHRIRAM TRANSPORT FINANCE           8.74%  05-Jul-18    100.1905   7.6000 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.1900   7.5700  720.00
INE148I07HS6  INDBULLS HOUSING FINANCE LTD        7.40%  24-Aug-18     99.5800   8.1000  100.00
INE584T07012  RADIUS AND DESERVE LAND DEV         0.00%  17-Sep-18    157.2000  16.0000  153.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18     99.6200   7.5300   30.00
INE134E08EA8  POWER FINANC CORP LTD               9.70%  15-Dec-18    101.3300   7.5400 1100.00
INE516Q08109  ASIRVAD MICRO FINANCE PRIVATE      12.80%  01-Jan-19    101.4500  11.2500    1.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LTD            8.02%  29-Jan-19    100.0400   7.9000  250.00
INE909H07CR6  TATA MOTORS FINANCE LTD             0.00%  12-Mar-19    119.7159   8.3400  600.00
INE556F09601  SIDBI                               8.74%  15-Mar-19    100.4700   7.5000 1000.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.5200   7.8000  150.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    101.2500   9.5000    2.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE         7.90%  20-Mar-19    100.1700   7.7000 1000.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19     99.3000   7.5000  650.00
INE347N08056  GRAND VIEW ESTATES PRIVATE          9.57%  28-Mar-19    100.2214   9.6500  250.00
INE516Q08117  ASIRVAD MICRO FINANCE PRIVATE      12.80%  01-Apr-19    101.8800  11.2500    1.00
INE134E08IF8  POWER FINANCE CORP LTD              7.95%  13-May-19    100.3300   7.6000  500.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LTD            7.76%  27-May-19     99.7500   7.9500  600.00
INE134E08JL4  POWER FINANCE CORP LTD.             7.80%  07-Jun-19    100.2600   7.6000 2000.00
INE516Q08125  ASIRVAD MICRO FINANCE PRIVATE      12.80%  01-Jul-19    102.7900  10.9600    3.00
INE296A07BG8  BAJAJ FINANCE LTD                   9.58%  17-Jul-19    101.6300   8.1500  100.00
INE140A07245  PIRAMAL FINANCE PRIVATE LTD         0.00%  19-Jul-19    117.2900   8.6000 1550.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     98.7500   8.1500  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.5000   8.6000   50.00
INE115A07JJ7  LIC HOUSING FINANCE LTD             8.37%  03-Oct-19    100.4800   8.0500  500.00
INE774D07NO7  MAHINDRA N MAHINDRA FINANCIAL       8.61%  11-Oct-19    100.5600   8.1500  250.00
INE134E08GQ9  POWER FINANCE CORP LTD              8.65%  28-Nov-19    101.3900   7.6900  200.00
INE020B08823  RURAL ELCETRIFICATION CORP          8.87%  08-Mar-20    101.1200   8.2000    1.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7700   7.6500  250.00
INE572O07BB4  ECAP EQUITIES LTD                   0.00%  24-Mar-20    102.5000   9.3500   60.00
INE205A07048  VEDANTA LTD                         8.70%  20-Apr-20    100.5900   8.4000  250.00
INE308L08011  KARVY FINANCIAL SERV LTD           15.60%  11-May-20    108.3500  11.0000    1.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.7000   7.6800  150.00
INE134E08JA7  POWER FINANCE CORP LTD              7.30%  30-Jun-20     99.1600   7.7000 2000.00
INE261V07013  K WORLD ESTATE PRIVATE LTD         16.40%  30-Jun-20    100.0000  16.4200   20.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    101.8300   7.6000  500.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    100.0000   9.8800    1.00
INE110L08011  INFOTEL BROADBAND SERV LTD          8.95%  15-Sep-20    102.7300   7.6500  500.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.4200  11.4200    1.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.6700   7.6800  220.00
INE115A07IO9  LIC HOUSING FINANCE LTD             8.50%  05-Jan-21    101.3700   7.9000   40.00
INE081A08207  TATA STEEL LTD                      9.15%  24-Jan-21    102.1600   8.2400  280.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2300  23.0400  300.00
INE528S07086  EDELWEISS RETAIL FINANCE LTD        8.75%  22-Mar-21     98.9700   9.1500  250.00
INE895D08899  TATA SONS LTD                       8.25%  24-Mar-21    100.2400   8.1500   50.00
INE134E08JK6  POWER FINANCE CORP LTD              7.73%  05-Apr-21    100.1100   7.6800  100.00
INE377Y07029  BAJAJ HOUSING FINANCE LTD           0.00%  06-Apr-21    100.9000   8.2100  250.00
INE195S08025  SUNNY VIEW ESTATES PRIVATE         10.50%  12-Apr-21    100.2000  10.8300  150.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     99.8100   7.7900  350.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.2600   7.5500  160.00
INE535H07AE1  FULLERTON IND CREDIT COMPANY        0.00%  20-Apr-21    100.3537   8.6600  250.00
INE982D07020  GODREJ & BOYCE                      9.00%  22-Apr-21    102.1100   8.4700  250.00
INE523H07940  JM FINANCIAL PRODUCTS LTD           9.34%  23-Apr-21    100.2900   9.2200  280.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LTD            0.00%  26-Apr-21     78.4000   8.2100  218.00
INE576S07051  RAVIRAJ VINIYOG PRIVATE LTD         0.00%  26-Apr-21     99.9185   9.9400  129.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.3800   7.8000  250.00
INE062A08124  STATE BANK OF IND                   9.00%  06-Sep-21    100.6000   8.7500   10.00
INE752E07MZ9  POWER GRID CORP OF IND LTD          8.40%  14-Sep-21    101.8900   7.7200  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.5200   7.6200  250.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY         8.20%  25-Jan-22    106.4000   6.2600   12.30
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22     99.4000   9.7000    9.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22     98.3400   7.7300   13.00
INE134E08JB5  POWER FINANCE CORP LTD              7.28%  10-Jun-22     97.9600   7.8500  500.00
INE062A08157  STATE BANK OF IND                   8.15%  02-Aug-22     98.1200   8.6600    3.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.2800   7.8000   20.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22     99.9000   8.9800 3283.00
INE002A08500  RELIANCE INDUSTRIES LTD             7.17%  08-Nov-22     97.5520   7.8000  100.00
INE134E08JO8  POWER FINANCE CORP LTD.             7.99%  20-Dec-22    100.6000   7.8400 1150.00
INE774D08LD2  MAHINDRA AND MAHINDRA FIN           9.70%  24-Apr-23    105.3600   8.3500   10.00
INE246R07269  IDFC INFRASTRUCTURE FINANCE         8.49%  22-Aug-23    100.4700   8.3800   17.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.1000             5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.6500   8.8800    1.40
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.2600   7.9800    2.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.2600   7.9800    5.00
INE245A08125  THE TATA POWER COMPANY LTD          7.99%  16-Nov-23     97.1000   8.6400  100.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    110.5600   6.1500   19.20
INE804I077P8  ECL FINANCE LTD                     9.00%  09-Jan-24     98.8300   9.2500    9.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT       8.51%  13-Jan-24    111.1100   6.1600  150.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.7000  10.2600    6.50
INE235P07779  LNT INFRA DEBT FUND LTD             8.07%  14-Jun-24     98.3200   8.4100   97.50
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    100.9200  11.6000    3.00
INE871D07NI3  INFRASTRUCTURE LEASING              9.50%  28-Jul-24    104.8500  27.2300    1.00
INE084A08052  BANK OF IND                        11.00%  08-Aug-24    100.0000  10.7400  485.00
INE115A07FP2  LIC HOUSING FINANCE LTD             9.39%  23-Aug-24    106.6400   8.0000  350.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    104.7900   8.3300    7.00
INE115A07ML7  LIC HOUSING FINANCE LTD             7.40%  06-Sep-24     99.0500   7.5800    5.00
INE015L07550  EDELWEISS ASSET RECONST             8.85%  11-Sep-24    100.8900   8.6500  200.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.1600   9.1900   21.00
INE871D07RD5  INFRASTRUCTURE LEASING & FIN        8.40%  06-Feb-25    100.3000   8.3300    1.10
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    101.7800   7.9800  500.00
INE020B08963  RURUAL ELECTRIFICATION CORP         8.11%  07-Oct-25    100.7900   7.9500  250.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.8200   8.4400    5.00
INE804I07H64  ECL FINANCE LTD                     9.60%  19-Dec-25    101.3500   9.3500   10.00
INE906B07EH2  NHAI                                7.39%  11-Jan-26    106.3000   6.1000    0.90
INE804I08684  ECL FINANCE LTD                     9.50%  28-Apr-26    100.8600   9.3500   10.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    101.7000   9.1300   10.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    101.0000   8.2600  200.00
INE148I08215  INDBULLS HOUSING FINANCE LTD        9.30%  29-Jun-26    104.1500   8.5600    9.00
INE296A08771  BAJAJ FINANCE LTD                   8.85%  15-Jul-26    101.8000   8.5300   23.00
INE530L07228  EDELWEISS HOUSING FINANCE LTD      10.00%  18-Jul-26    111.7000   7.9900    1.00
INE296A08789  BAJAJ FINANCE LTD                   8.85%  21-Jul-26    101.5000   8.5700    8.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    100.8100   8.5900   18.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.4000   9.2800  172.00
INE148I07GK5  INDBULLS HOUSING FINANCE LTD        8.85%  26-Sep-26    101.9500   8.5000    9.00
INE306N08029  TATA CAPITAL FINANCIAL SERV        10.15%  26-Sep-26    107.8500   8.5000    3.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.8500  10.1200   26.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.0500   6.1800    1.00
INE134E07208  POWER FINANCE CORP LTD              8.30%  01-Feb-27    113.7100   6.2300    0.80
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    112.6800   6.2300    0.20
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27     98.6500   8.4300  130.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  03-Aug-27     99.8000   9.8400  130.00
INE528S08043  EDELWEISS RETAIL FINANCE LTD        9.25%  06-Oct-27     99.4000   9.3300    3.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     99.8500  10.0800   22.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27     99.2500   9.8500    2.00
INE134E08JG4  POWER FINANCE CORP LTD.             7.65%  22-Nov-27     97.4100   8.0300   20.00
INE115A07MQ6  LIC HOUSING FINANCE LTD             7.75%  23-Nov-27     96.5900   8.2600  100.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     96.8100   8.1700   10.00
INE241O08208  EDELWEISS FINVEST PRIVATE           9.25%  04-Jan-28    100.0900   9.3100  131.00
INE244L08034  INDBULLS COMMERCIAL CREDIT          8.45%  05-Jan-28     96.4300   9.0000   51.50
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    100.5500  10.0100    2.60
INE346Z08011  UNITED IND INSURANCE COMPANY        8.25%  02-Feb-28    100.9500   8.2200  213.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    109.5000   6.1900    1.40
INE053F07579  INDN RAILWAY FINANCE CORP           7.34%  19-Feb-28    108.2700   6.1900    1.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    102.8400   7.9500 1050.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.3700   8.6000  431.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    102.7000   7.9700 1500.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    102.3700   8.0100 1234.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    101.6500   8.0800  700.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    101.0200   8.0600 2500.00
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.0000   9.6000 3000.00
INE105N07787  ORIENTAL NAGPUR BETUL HIGHWAY       9.00%  30-Sep-29    102.7400   8.8000   61.00
INE105N07795  ORIENTAL NAGPUR BETUL HIGHWAY       9.00%  30-Mar-30    102.8100   8.8000   62.60
INE646H08012  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-30    102.8400  11.1400    1.00
INE053F09GX2  INDN RAILWAY FINANCE CORP           8.79%  04-May-30    107.6400   7.9500  350.00
INE053F07835  INDN RAILWAYS FINANCE CORP          7.53%  21-Dec-30    110.4600   6.0700    1.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.5500   6.2600   10.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0000   7.3700  210.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.4500   8.5300   21.50
INE514E08FS0  EXPORT IMPORT BANK OF IND           8.50%  14-Mar-33    104.3000   8.0000  900.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    124.3000   6.2100    4.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    125.3600   6.1900    4.00
INE787H07347  IND INFRASTRUCTURE FINANCE          8.66%  22-Jan-34    124.1600   6.2100    0.70
INE202B08397  DEWAN HOUSING FINANCE COPR         12.75%  09-Nov-50    106.8200  10.3500    5.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    106.5900   9.5100    4.00
INE692A08029  UNION BANK OF IND                   9.50%  31-Dec-98    102.7800   8.9900    1.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    102.1600   8.7900   45.00
INE528S08050  EDELWEISS RETAIL FINANCE LTD        9.75%  31-Dec-99     98.4900   9.9800  234.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.5300   8.8200    1.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.4400   9.0000    1.00
INE031A07980  HOUSING AND URBA                    8.76   13-Jan-34    124.8900   6.2300    0.20 
 

NSE
===
INE572O07083  ECAP EQUITIES LTD                 --       18-Apr-18    107.0000   9.0000  870.00
INE774D07JG1  MAHINDRA MAHINDRA FINANCIAL         9.25%  20-Apr-18    100.0627   7.6000  100.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE         8.70%  26-Apr-18    100.1762   6.5000   50.00
INE115A07GW6  LIC HOUSING FINANCE LTD             8.65%  14-May-18    100.1714   7.5906   21.00
INE140A08SJ4  PIRAMAL ENTERPRISES LTD             9.22%  29-May-18    100.1717   7.6301  500.00
INE556F09536  SMALL INDUSTRIES DEVELOPMENT        8.25%  20-Jun-18    100.2711   7.2500  500.00
INE477L07644  IND INFOLINE HOUSING FINANCE        9.50%  20-Jun-18    100.2290   8.0498  400.00
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    100.3061   7.6600 1250.00
INE691I07DH7  L & T INFRASTRUCTURE FINANCE        8.64%  28-Jun-18    100.1316   7.6500 1000.00
INE134E07406  POWER FINANCE CORP LTD              9.81%  10-Jul-18    100.9803   7.5449  282.00
INE752E07LA4  POWER GRID CORP OF IND              8.70%  15-Jul-18    100.2462   7.4000  500.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.8531   7.4000  500.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.8531   7.4001 2450.00
INE445L08268  NABHA POWER LTD SR-I                8.32%  31-Jul-18    100.1133   7.5937  700.00
INE110L07021  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    100.1333   7.6000  250.00
INE148I07HS6  INDBULLS HOUSING FINANCE LTD        7.40%  24-Aug-18     99.5818   8.1001  100.00
INE804I07M67  ECL FINANCE LTD                   --       30-Aug-18    127.8660   0.0000    0.30
INE115A07MI3  LIC HOUSING FINANCE LTD             6.95%  06-Sep-18     99.5023   7.8000  500.00
INE804I07N41  ECL FINANCE LTD                     0.00%  07-Sep-18    127.6890   0.0000    0.80
INE053F07967  INDN RAILWAY FINANCE CORP           7.00%  10-Sep-18     99.7222   7.4000  200.00
INE053F09FO3  INDN RAILWAY FINANCE CORP          10.60%  11-Sep-18    101.3414   7.6000  250.00
INE053F07975  INDN RAILWAY FINANCE CORP           7.15%  16-Sep-18     99.7805   7.4000  450.00
INE112A09067  CORP BANK                          RESET   19-Jan-19    100.0000   8.9884   50.00
INE479R07076  KARELIDES TRADERS PRIVATE LTD       9.50%  19-Jan-19     99.9059   9.6350  100.00
INE081A08199  TATA STEEL LTD                      9.15%  24-Jan-19    100.9181   7.8500  160.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LTD            8.01%  29-Jan-19    100.0351   7.9000  250.00
INE140A07146  PIRAMAL ENTERPRISES LTD             9.57%  08-Mar-19    101.0082   8.4249  110.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.3990   7.5700  500.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.5169   7.8000   50.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE         7.90%  20-Mar-19    100.1683   7.7079 1000.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19     99.3028   7.5000  650.00
INE915D07RO7  CITICORP FINANCE (IND) LTD        NIFTY    24-Apr-19    138.6800       -     3.00
INE053F07AL4  INDN RAILWAY FINANCE CORP           7.72%  07-Jun-19    100.3191   7.5300  250.00
INE053F07AL4  INDN RAILWAY FINANCE CORP           7.72%  07-Jun-19    100.3191   7.5300  250.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    136.0000   0.0000    2.30
INE071G08908  ICICI HOME FINANCE COMPANY        --       25-Jun-19    100.0000   8.0242  150.00
INE769A07043  AARTI INDUSTRIES LTD              --       14-Jul-19    102.0681   9.7800  185.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.2300   8.3800 1000.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.4999   8.6000   50.00
INE115A07JJ7  LIC HOUSING FINANCE LTD             8.37%  03-Oct-19    100.4825   8.0500  500.00
INE774D07NO7  MAHINDRA & MAHINDRA FINANCIAL       8.61%  11-Oct-19    100.5605   8.1500  250.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    101.8144   7.6918  250.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    101.8144   7.6900  250.00
INE134E08CK1  POWER FINANCE CORP LTD.             1.79%  20-Nov-19    100.9037   7.9220   50.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE         7.69%  04-Dec-19     99.5962   7.9280   10.00
INE134E08JN0  POWER FINANCE CORP LTD.             7.53%  20-Jan-20    100.0000   7.5500  500.00
INE804I071C9  ECL FINANCE LTD                   --       30-Jan-20    114.7890   8.0000    2.50
INE804I08718  ECL FINANCE LTD                   --       05-Feb-20    118.5020   8.9000  166.00
INE180C07023  CAPRI GLOBAL CAPITAL LTD            9.50%  17-Feb-20    100.0000   9.4762  500.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    102.2330   7.5850    3.00
INE001A07PX7  HOUSING DEVELOPMENT FINANCE       --       09-Mar-20    108.2740   8.0846 1500.00
INE752E07MI5  POWER GRID CORP OF IND              8.15%  09-Mar-20    101.0648   7.5350    1.00
INE733E07CF2  NTPC LTD                            8.78%  09-Mar-20    102.2424   7.5000    1.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT       7.70%  19-Mar-20    100.0000   7.6900   50.00
INE115A07LK1  LIC HOUSING FINANCE LTD             7.80%  19-Mar-20     99.6140   8.0150    2.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20     99.6901   8.4122  409.00
INE134E08IQ5  POWER FINANCE CORP LTD.             6.83%  15-Apr-20     98.2101   7.7900  500.00
INE134E08IQ5  POWER FINANCE CORP LTD.             6.83%  15-Apr-20     98.2101   7.7900  500.00
INE205A07048  VEDANTA LTD                         8.70%  20-Apr-20    100.5855   8.4000  250.00
INE572O07075  ECAP EQUITIES LTD                 --       23-Apr-20    103.3750   0.0000    0.50
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20     99.4458   8.4689  130.00
INE241O07556  EDELWEISS FINVEST PRIVATE         --       30-Apr-20    114.2400   9.0000   10.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.8155   7.6214  250.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.5698   7.6000  500.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.5698   7.2304  500.00
INE476M07BC0  L&T HOUSING FINANCE LTD             7.80%  15-Jun-20     98.9113   8.3300  100.00
INE134E08IY9  POWER FINANCE CORP LTD.             7.42%  26-Jun-20     99.6641   7.6000  250.00
INE134E08IY9  POWER FINANCE CORP LTD.             7.42%  26-Jun-20     99.6641   7.6000  250.00
INE296A07OY4  BAJAJ FINANCE LTD                   7.84%  29-Jun-20     99.5147   8.0974  100.00
INE738C07069  BHARAT ALUMINIUM COMPANY LTD        7.90%  31-Jul-20     97.8918   8.8900  270.00
INE333L07060  BUSINESS BROADCAST NEWS HOLD        9.50%  14-Sep-20    106.7652  10.1600  350.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.2489   7.5500  250.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     99.0963   7.5500  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8133   7.5000  200.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT       8.25%  30-Sep-20     99.4152   8.5300  100.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT        7.00%  21-Dec-20     99.1171   7.5500  500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.7439   7.6400  500.00
INE854D08011  UNITED SPIRITS LTD                  7.45%  28-Dec-20     98.3781   8.1000  900.00
INE115A07JG3  LIC HOUSING FINANCE LTD             8.60%  28-Dec-20    101.3433   8.0500  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.1310   7.7400  500.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.1310   7.7400  500.00
INE755K07207  DALMIA CEMENT (BHARAT) LTD          9.91%  08-Jan-21    103.4222   8.6700  100.00
INE053F07AK6  INDN RAILWAY FINANCE CORP           7.65%  15-Mar-21    100.0000   7.6800 1100.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2285   7.6000  300.00
INE053F07AK6  INDN RAILWAY FINANCE CORP           7.65%  15-Mar-21     99.9113   7.7122  350.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2294   7.6000  260.00
INE053F07AK6  INDN RAILWAY FINANCE CORP           7.65%  15-Mar-21    100.3944   7.5308   13.00
INE528S07086  EDELWEISS RETAIL FINANCE LTD        8.75%  22-Mar-21     99.4000   8.9771  250.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21     99.9138   8.2800   30.00
INE115A07MX2  LIC HOUSING FINANCE LTD           --       25-Mar-21    100.5466   8.1177    5.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-21    100.8747   8.1000  150.00
INE774N07061  BHOPAL DHULE TRANSMISSION           7.85%  31-Mar-21     99.2364   8.3800   40.00
INE134E08JK6  POWER FINANCE CORP LTD.             7.73%  05-Apr-21    100.1105   7.6800  100.00
INE756I07BW1  HDB FINANCIAL SERV LTD              2.00%  06-Apr-21    100.3499   8.1577   11.00
INE377Y07029  BAJAJ HOUSING FINANCE LTD         --       06-Apr-21    101.0086   8.1765    1.00
INE774D07RY7  MAHINDRA & MAHINDRA FINANCIAL     --       07-Apr-21     99.9122   8.2200    4.00
INE148I07IW6  INDBULLS HOUSING FINANCE LTD        8.40%  08-Apr-21    100.0000   8.3987  350.00
INE195S08025  SUNNY VIEW ESTATES PRIVATE         10.50%  12-Apr-21    101.7450  10.1895  300.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT        7.65%  15-Apr-21    100.0000   7.6500  700.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     99.8110   7.7930  350.00
INE205A07063  VEDANTA LTD                         8.75%  15-Apr-21    100.7967   8.4800  400.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT        7.65%  15-Apr-21     99.9960   7.6500  150.00
INE134E08JM2  POWER FINANCE CORP LTD.             7.75%  15-Apr-21    100.0685   7.7200  100.00
INE931S07157  ADANI TRANSMISSION LTD             10.25%  15-Apr-21    104.0032   8.6822  100.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.0000   7.5973   50.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.9903   7.6000  140.00
INE397D08037  BHARTI AIRTEL LTD                   8.35%  20-Apr-21    100.0000   8.3500  450.00
INE445L08334  NABHA POWER LTD                     8.12%  28-Apr-21    100.0000   8.1200  600.00
INE115A07JK5  LIC HOUSING FINANCE LTD             8.37%  10-May-21    100.7722   8.0600  100.00
INE514E08FD2  EXPORT IMPORT BANK OF IND         --       27-May-21    100.7606   7.7100  150.00
INE148I07IV8  INDBULLS HOUSING FINANCE LTD        8.40%  22-Jun-21    100.1054   8.3750 1500.00
INE445L08342  NABHA POWER LTD                     8.12%  23-Jun-21    100.0000   8.1200 1500.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.3750   7.8000  250.00
INE013A08135  RELIANCE CAPITAL LTD               10.75%  12-Aug-21    103.9000   9.3000    1.00
INE013A071E0  RELIANCE CAPITAL LTD                8.90%  09-Sep-21     98.7739   9.2900   32.00
INE202B08397  DEWAN HOUSING FINANCE CORP         RESET   09-Nov-21    107.1233  10.2500    2.00
INE134E07166  POWER FINANCE CORP LTD              8.50%  21-Nov-21    169.4800   8.2000    0.30
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.5169   7.6200  250.00
INE669E08292  IDEA CELLULAR LTD                   8.03%  31-Jan-22     98.7668   8.4000  250.00
INE861G08035  FOOD CORP OF IND                    9.95%  07-Mar-22    106.5089   7.9500   59.00
INE092T08CM5  IDFC BANK LTD                       8.70%  21-Mar-22    101.6500   8.2000    1.20
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22     99.0000   9.8400   20.00
INE134E08JB5  POWER FINANCE CORP LTD              7.28%  10-Jun-22     97.9594   7.8500  600.00
INE134E08JB5  POWER FINANCE CORP LTD              7.28%  10-Jun-22     97.9594   7.8500  100.00
INE688V08015  ENERGY EFFICIENCY SERV LTD          7.80%  18-Jul-22     99.6000   7.9000   22.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.1945   7.7500  250.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.7741   7.8674  500.00
INE623B07594  FUTURE ENTERPRISES LTD              8.80%  26-Sep-22     98.8000   9.1754   21.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.7900   7.6600    2.00
INE580B07448  GRUH FINANCE LTD                    7.49%  31-Oct-22    101.9000   7.1216  138.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     96.9698   7.8975 1150.00
INE002A08500  RELIANCE INDUSTRIES LTD             7.17%  08-Nov-22     97.5520   7.8000  100.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5920   7.8000  254.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5920   7.8000  250.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS       9.25%  15-Dec-22     98.6800   9.9500  100.00
INE134E08JO8  POWER FINANCE CORP LTD.             7.99%  20-Dec-22    100.6033   7.8400  900.00
INE134E08JO8  POWER FINANCE CORP LTD.             7.99%  20-Dec-22    100.6044   7.8400  500.00
INE557F07033  NATIONAL HOUSING BANK               6.87%  06-Feb-23    102.8200   6.1700  100.00
INE721A07NL0  SHRIRAM TRANSPORT FINANCE           8.72%  22-Mar-23    100.0000   8.7200  150.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL         9.70%  24-Apr-23    105.3500   8.3550   20.00
INE235P07845  L&T INFRA DEBT FUND LTD             8.19%  30-May-23     99.5500   8.3000  100.00
INE246R07269  IDFC INFRASTRUCTURE FINANCE         8.49%  22-Aug-23     99.9700   8.5000  111.00
INE246R07269  IDFC INFRASTRUCTURE FINANCE         8.49%  22-Aug-23    100.0000   8.4967   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.3438   8.9051    0.50
INE540P07228  U.P. POWER CORP LTD                 9.75%  20-Oct-23     98.5336  10.5000  270.00
INE245A08125  THE TATA POWER COMPANY LTD          7.99%  16-Nov-23     97.0955   8.6400  100.00
INE514E08DG0  EXPORT IMPORT BANK OF IND           9.50%  03-Dec-23    106.5496   8.0000    7.00
INE248U07749  IIFL WEALTH FINANCE LTD           --       15-Dec-23    106.8360   9.0000   20.00
INE248U07756  IIFL WEALTH FINANCE LTD           --       19-Dec-23    106.7480   9.0000   10.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    109.7800   6.1992  180.50
INE669E07047  IDEA CELLULAR LTD                   8.12%  08-Feb-24     99.9487   8.1200 9950.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    102.5000   8.6906 1100.00
INE523E08NI6  L & T FINANCE LTD                  10.35%  27-Mar-24    108.4400   8.4967  100.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.1656  10.2364    2.00
INE235P07779  L&T INFRA DEBT FUND LTD             8.07%  14-Jun-24     98.3500   8.4000   97.50
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    106.0051   7.9700  250.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    109.6000   9.5500    3.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.5293   7.9600  250.00
INE115A07FP2  LIC HOUSING FINANCE LTD             9.39%  23-Aug-24    106.6441   8.0000  350.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    104.6500   8.3492  100.00
INE115A07ML7  LIC HOUSING FINANCE LTD             7.40%  06-Sep-24     99.0500   7.5800    5.00
INE306N08029  TATA CAPITAL FINANCIAL SERV        10.15%  26-Sep-24    107.8500   8.5000    3.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE          10.00%  13-Nov-24    106.7000   8.6100    6.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    101.1300   8.9900   42.00
INE556S07327  EAST-NORTH INTERCONNECTION          9.10%  31-Dec-24     99.9000   9.1000   40.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    102.7500   8.7025 4200.00
INE623B07651  FUTURE ENTERPRISES LTD              9.50%  12-Mar-25    100.0700   9.4661   45.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    101.7754   7.9500  250.00
INE746N07762  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Apr-25    101.9550   9.4500  220.20
INE746N07341  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Apr-25    101.9550   9.4500   76.80
INE746N07762  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Apr-25    101.9550   9.4500  220.20
INE746N07341  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Apr-25    101.9550   9.4500   76.80
INE804I08643  ECL FINANCE LTD SR-II              11.25%  03-May-25    108.8800   9.4668   33.00
INE020B07JO7  RURAL ELECTRIFICATION CORP          7.17%  23-Jul-25    105.5200   6.2021   70.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT       7.19%  31-Jul-25    105.6856   6.1900  150.00
INE115A07HX2  LIC HOUSING FINANCE LTD             8.50%  29-Aug-25    102.1646   8.0800  100.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    100.7850   7.9500  250.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.8200   8.4400   10.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.7900   8.1500  338.00
INE746N07796  JHARKHAND ROAD PROJECTS IMPL        9.51%  20-Jan-26    102.0990   9.4500  228.50
INE746N07796  JHARKHAND ROAD PROJECTS IMPL        9.51%  20-Jan-26    102.0990   9.4500  228.50
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    106.1814   8.0996   74.00
INE787H07057  RAJASTHAN RAJYA VIDYUT PRAS         9.41%  28-Mar-26    110.2629   8.3100  101.00
INE746N07804  JHARKHAND ROAD PROJECTS IMPL        9.51%  20-Apr-26    102.1445   9.4500  145.10
INE746N07804  JHARKHAND ROAD PROJECTS IMPL        9.51%  20-Apr-26    102.1445   9.4500  145.10
INE535H08694  FULLERTON IND CREDIT COMPANY        9.30%  30-Apr-26    103.0000   8.7600    2.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.8500   8.8785  225.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    102.0722   8.0800  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.7500   8.3400    0.40
INE148I08215  INDBULLS HOUSING FINANCE LTD        9.30%  29-Jun-26    104.0000   8.5800   64.20
INE296A08771  BAJAJ FINANCE LTD                   8.85%  15-Jul-26    102.6800   8.3700   75.00
INE296A08789  BAJAJ FINANCE LTD                   8.85%  21-Jul-26    101.5000   8.5700  158.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    101.8700   8.4100  271.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.8600   8.4500   48.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.4000   9.0800    2.00
INE148I07GK5  INDBULLS HOUSING FINANCE LTD        8.85%  26-Sep-26    103.1500   8.3000   41.00
INE746N07820  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Oct-26    102.2330   9.4500  192.00
INE746N07820  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Oct-26    102.2330   9.4500  192.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     96.5399   8.5157    8.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26     99.3000   8.9500   11.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26     96.0800   8.1600    2.00
INE248U07616  IIFL WEALTH FINANCE LTD           --       10-Nov-26    111.2160   9.0000  150.00
INE248U07699  IIFL WEALTH FINANCE LTD           --       01-Dec-26    109.9370   9.0000   48.50
INE248U07715  IIFL WEALTH FINANCE LTD             8.00%  04-Dec-26    109.4930   9.0000   25.00
INE248U07731  IIFL WEALTH FINANCE LTD           --       10-Dec-26    109.5240   9.0000   10.00
INE746N07838  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jan-27    102.2763   9.4500  272.60
INE746N07838  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jan-27    102.2763   9.4500  272.60
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27     99.7883   7.9800  100.00
INE053F07983  INDN RAILWAY FINANCE CORP           7.83%  21-Mar-27     98.8711   8.0000   42.00
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-27    100.8101   8.8300    2.00
INE053F07AA7  INDN RAILWAY FINANCE CORP           7.49%  30-May-27     96.6200   8.0202    1.00
INE053F07AB5  INDN RAILWAY FINANCE CORP           7.27%  15-Jun-27     95.9603   7.9000  500.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     99.0000   8.9500   18.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27     98.7300   8.6960    6.00
INE752E07OF7  POWER GRID CORP OF IND              7.30%  19-Jun-27     95.7168   7.9600  250.00
INE752E07OF7  POWER GRID CORP OF IND              7.30%  19-Jun-27     95.7168   7.9600  250.00
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27     98.0340   8.4500  130.00
INE121A08OE4  CHOLAMANDALAM INVESTMENT            8.80%  28-Jun-27     98.3000   9.0600  134.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  30-Jun-27    104.2428   8.6500  100.00
INE746N07424  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jul-27    102.3585   9.4500  105.70
INE746N07846  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jul-27    102.3585   9.4500   93.40
INE746N07424  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jul-27    102.3585   9.4500  105.70
INE746N07846  JHARKHAND ROAD PROJECTS             9.51%  20-Jul-27    102.3585   9.4500   93.40
INE752E07OG5  POWER GRID CORP OF IND              7.20%  09-Aug-27     95.3895   7.9000 1004.00
INE688I08178  CAPITAL FIRST LTD                   8.25%  24-Aug-27     98.4332   8.4854 1354.00
INE148I08298  INDBULLS HOUSING FINANCE            8.35%  08-Sep-27     98.5500   8.5665   10.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27     96.0500   8.8100  105.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.1000  10.0900    1.00
INE601U08010  TATA MOTORS FINANCE LTD             8.35%  13-Nov-27     96.7500   8.8500  150.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     98.5000   8.2403    4.00
INE115A07MQ6  LIC HOUSING FINANCE LTD             7.75%  23-Nov-27     97.2947   8.1500  100.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     98.7500   7.8850    8.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS       9.00%  15-Dec-27     98.6700   9.5200  250.00
INE244L08034  INDBULLS COMMERCIAL CREDIT          8.45%  05-Jan-28     98.3500   8.6927   75.00
INE746N07853  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jan-28    102.4380   9.4500  330.40
INE746N07432  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jan-28    102.4380   9.4500  115.20
INE746N07853  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jan-28    102.4380   9.4500  330.40
INE746N07432  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Jan-28    102.4380   9.4500  115.20
INE134E08JI0  POWER FINANCE CORP LTD.             7.74%  29-Jan-28    100.0100   7.7247  550.00
INE756I08124  HDB FINANCIAL SERV LTD            --       01-Feb-28     99.9200   8.4200   36.00
INE346Z08011  UNITED IND INSURANCE COMPANY        8.25%  02-Feb-28    100.8500   8.0200  141.00
INE660A08BY6  SUNDARAM FINANCE LTD                8.45%  21-Feb-28     99.8600   8.4600   73.00
INE756I08132  HDB FINANCIAL SERV LTD              8.45%  21-Feb-28    100.1500   8.4200    3.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    102.8357   7.9500 1295.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    102.3677   8.0000 1880.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    102.7018   7.7959  230.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.5000   7.8349 1410.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    101.6468   7.9970 1500.00
INE721A08CZ1  SHRIRAM TRANSPORT FINANCE           9.00%  23-Mar-28    100.0000   8.9900   50.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.7500   8.0500 5000.00
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.0000   9.7200 2520.00
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    116.9191   6.2100    5.00
INE695A08055  UNITED BANK OF IND                 10.95% PERPETUAL     100.0000  10.9052 2000.00
INE084A08102  BANK OF IND                         9.95% PERPETUAL      99.6829  10.0500 1100.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     100.3211   9.0900  500.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     102.3747  10.1413  316.00
INE062A08157  STATE BANK OF IND                   8.15% PERPETUAL      98.3958   8.5800  197.00
INE202B08793  DEWAN HOUSING FINANCE               9.85% PERPETUAL      99.8000   9.8600  120.00
INE090A08TZ5  ICICI BANK LTD                      8.55%         --     97.8265   9.1300   50.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.7500   8.6900   35.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     104.0300   9.7300   16.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.1700   8.7800   13.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     100.3211   9.0900  500.00
INE062A08157  STATE BANK OF IND                   8.15%         --     98.3958   8.5800  197.00
INE090A08TZ5  ICICI BANK LTD                      8.55%         --     97.8265   9.1300   50.00
INE915D07UZ7  CITICORP FINANCE                  --              --    121.7300       -     5.00
INE915D07RZ3  CITICORP FINANCE                  --              --    139.0900       -     2.50
INE945S07157  KUDGI TRANSMISSION LTD              9.14%  25-Apr-30    102.9500   8.6500  170.00
INE053F09GX2  INDN RAILWAY FINANCE CORP           8.79%  04-May-30    107.6398   7.9500  387.00
INE134E07554  POWER FINANCE CORP LTD              7.27%  17-Oct-30    108.9675   6.2100   13.00
INE923L07316  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-30    105.0947   8.6600   55.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     99.1524  10.0900    9.30
INE888F08030  AJMER VIDYUT VITRAN NIGAM           9.75%  30-Mar-31     98.2000  10.2500    1.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    102.9500   8.6500  141.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    105.2472   8.4516    2.00
INE514E08FH3  EXPORT IMPORT BANK OF IND           7.02%  25-Nov-31     91.1065   8.1000  500.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.9000   7.2534 1336.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    102.9500   8.6500  149.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.1100   8.3500   64.20
INE787H07156  IND INFRASTRUCTURE FINANCE          7.40%  22-Jan-33    111.2405   6.2100   22.30
INE514E08FS0  EXPORT IMPORT BANK OF IND           8.50%  14-Mar-33    104.2962   7.9900  860.00
INE134E07455  POWER FINANCE CORP LTD              8.67%  16-Nov-33    124.0656   6.2100   36.70
INE134E07463  POWER FINANCE CORP LTD.             8.92%  22-Nov-33    124.0656   6.2100   15.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    124.5937   6.2600   88.40
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    124.8990   6.2291   44.20
INE065L08033  GUJARAT STATE PETROLEUM CORP       10.45%  28-Sep-72     99.9000  10.7400    8.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99    100.0000   8.9700  230.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99     97.3180   9.2322  100.00

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

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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Corporate Bond Deals             :             
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