March 28, 2018 / 2:27 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 28

    Mar 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        39554.10
NSE                       118335.60
                        =============
TOTAL                     157889.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1500   7.5000   250.00
INE896L07066  INDOSTAR CAPITAL FIN PVT LTD       11.15%  06-Jun-18    100.4300   8.1300   241.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.0300   6.9000   450.00
INE134E08HB9  POWER FIN CORP LTD                  8.40%  19-Jun-18    100.3200   6.9500   750.00
INE071G08791  ICICI HOME FIN COMPANY LTD          0.00%  20-Jun-18    115.8800   7.1500   500.00
INE556F09510  SIDBI                               8.27%  20-Jun-18    100.2700   7.0500   250.00
INE691I07DL9  LNT INFRASTRUCTURE FIN COMP         8.48%  27-Jun-18    100.1000   7.6500   800.00
INE008A08PO9  IDBI BANK LTD                       8.00%  01-Aug-18     99.5800   8.7900     8.10
INE722A07679  SHRIRAM CITY UNION FIN LTD          9.07%  10-Aug-18    100.2600   7.9000   200.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.0800   7.6500   250.00
INE584T07012  RADIUS AND DESERVE LAND DEV         0.00%  17-Sep-18    157.2000  16.0000   306.00
INE671H07210  SOBHA LTD                          12.00%  18-Sep-18    100.2600  10.7500    37.50
INE020B07HY0  RURAL ELECTRIFICATION CORP L        8.01%  06-Nov-18    101.0300   7.3200  1600.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.6400   7.7000    50.00
INE949L08319  AU SMALL FIN BANK LTD               8.75%  28-Jan-19     99.8400   8.9600   100.00
INE909H07CR6  TATA MOTORS FIN LTD                 0.00%  12-Mar-19    119.7300   8.3500  1100.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.4900   7.4200    40.00
INE001A07OH3  HOUSING DEVELOPMENT FIN CORP        8.39%  15-Mar-19    100.6100   7.7000    60.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    101.0200   9.7600     0.40
INE001A07RE3  HOUSING DEVELOPMENT FIN CORP        7.90%  20-Mar-19    100.1700   7.7000  1000.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19     99.9400   7.7000   250.00
INE053F07850  INDN RAILWAY FIN CORP               8.33%  26-Mar-19    100.8400   7.4200    62.00
INE556F09551  SIDBI                               7.98%  26-Mar-19    100.5150   7.4200    39.00
INE134E08IC5  POWER FIN CORP LTD                  7.85%  15-Apr-19    100.2800   7.5500  1000.00
INE115A07IG5  LIC HOUSING FIN LTD                 8.28%  30-Apr-19    100.5500   7.7400   500.00
INE134E08IF8  POWER FIN CORP LTD                  7.95%  13-May-19    100.3300   7.6000    50.00
INE723X07018  TRUST INVESTMENT ADVISORS           9.25%  31-May-19    100.2800   9.2000    50.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.3400   7.5300  1000.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.0500   7.8500   350.00
INE522D07933  MANAPPURAM FIN LTD                  9.80%  28-Jun-19    101.2200   8.6600   400.00
INE635T07038  SARA ESTATES PRIVATE LTD            0.00%  11-Jul-19    118.8200  14.7400   392.00
INE140A07245  PIRAMAL FIN PRIVATE LTD             0.00%  19-Jul-19    117.5000   8.4700   500.00
INE148I07HY4  INDBULLS HOUSING FIN LTD            7.37%  12-Sep-19     99.5337   8.0500   250.00
INE774D07NO7  MAHINDRA N MAHINDRA FINANCIAL       8.61%  11-Oct-19    100.6200   8.1100   250.00
INE134E08BT4  POWER FIN CORP LTD.                 8.80%  15-Oct-19    101.6600   7.5700    11.00
INE752E07KE8  POWER GRID CORP OF IND              8.85%  19-Oct-19    101.6300   7.6800    50.00
INE635T07046  SARA ESTATES PRIVATE LTD            0.00%  11-Jan-20    119.2300  14.5500   550.00
INE403D08017  BHARTI TELECOM LTD                  0.00%  19-Feb-20    101.1600   8.3000  1000.00
INE296A07OD8  BAJAJ FIN LTD                       7.80%  24-Feb-20     99.7200   7.9500   250.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.8900   7.4000   250.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8900   7.4000   250.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT            8.12%  26-May-20     99.4969   8.3500   250.00
INE027E07394  LNT FIN LTD                         8.07%  29-May-20     99.8700   8.1500   200.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.6200   7.5200   113.00
INE261V07013  K WORLD ESTATE PRIVATE LTD         16.40%  30-Jun-20    100.0000  16.4200    20.00
INE034U07032  MONTECARLO LTD                      9.75%  31-Jul-20     98.8400  10.5600    67.00
INE001A07FT6  HOUSING DEVELOPMENT FIN CORP        8.90%  18-Aug-20    101.7900   8.0000    50.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.2500   7.5500   350.00
INE134E08IW3  POWER FIN CORP LTD                  7.50%  17-Sep-20     99.8100   7.6000   300.00
INE001A07OA8  HOUSING DEVELOPMENT FIN CORP        8.65%  18-Sep-20    101.3100   8.0000    50.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.8100  11.2000    10.00
INE409V07018  KOHINOOR CTNL INFRASTRUCTURE       16.50%  30-Sep-20    100.0000  16.5000  1897.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8100   7.5000   200.00
INE572O07349  ECAP EQUITIES LTD                   0.00%  17-Nov-20    106.8100   9.0000    54.00
INE556F08IX2  SIDBI                               7.08%  21-Dec-20     98.8700   7.5300   240.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.9800   7.5100   200.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.7600   8.0400    60.00
INE403D08025  BHARTI TELECOM LTD                  0.00%  19-Feb-21    100.9500   8.6000   400.00
INE115A07JF5  LIC HOUSING FIN LTD                 8.60%  26-Feb-21    101.6400   7.9500    50.00
INE134E08JJ8  POWER FIN CORP LTD                  7.73%  12-Mar-21    100.1700   7.6500   150.00
INE053F07AK6  INDN RAILWAY FIN CORP               7.65%  15-Mar-21    100.5100   7.4900   380.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2300   7.6000    50.00
INE148I07IS4  INDBULLS HOUSING FIN LTD            8.40%  19-Mar-21    100.0000   8.3900  1000.00
INE115A07MX2  LIC HOUSING FIN LTD                 0.00%  25-Mar-21    100.7400   8.0500   560.00
INE895D08907  TATA SONS LTD                       0.00%  25-Mar-21    101.7000   8.1500    38.00
INE134E08JK6  POWER FIN CORP LTD                  7.73%  05-Apr-21    100.1900   7.6500    50.00
INE891K07325  AXIS FIN LTD                        0.00%  07-Apr-21    101.1600   8.1200    30.00
INE148I07IK1  INDBULLS HOUSING FIN LTD            0.00%  08-Apr-21    101.1100   8.3300   250.00
INE134E08JM2  POWER FIN CORP LTD.                 7.75%  15-Apr-21    100.2500   7.6500   430.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.0000   7.6500   230.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.1000   7.5600   450.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LTD            0.00%  26-Apr-21     78.7400   8.0700   102.00
INE377Y07037  BAJAJ HOUSING FIN LTD               0.00%  04-May-21    100.8400   8.1200    88.00
INE756I07BV3  HDB FINANCIAL SERV LTD              0.00%  10-May-21    100.4600   8.1200   230.00
INE721A07NI6  SHRIRAM TRANSPORT FIN COMPANY       8.55%  21-May-21    100.3900   8.4100    52.00
INE121A07OF3  CHOLAMANDALAM INVESTMENT            8.52%  15-Jun-21    100.4500   8.3500   100.00
INE148I07IV8  INDBULLS HOUSING FIN LTD            8.40%  22-Jun-21    100.0000   8.4100  1000.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.3700   7.8000    83.00
INE941D07125  RELIANCE PORT AND TERMINAL         10.40%  18-Jul-21    106.6100   8.0100    54.00
INE432R07208  SHRIRAM HOUSING FIN LTD             8.97%  12-Aug-21    100.3200   8.8600    22.00
INE651J07515  JM FINANCIAL CREDIT SOL             0.00%  10-Sep-21    100.8400   9.3100    20.00
INE896L07512  INDOSTAR CAPITAL FIN LTD            9.45%  12-Sep-21    100.5200   9.2800    80.00
INE548V07047  NIRCHEM CEMENT LTD                  8.66%  14-Sep-21    101.6600   8.2600    99.00
INE069R07117  SPRIT TEXTILES PRIVATE LTD          0.00%  24-Sep-21    105.5677   9.2500    70.00
INE148I07GF5  INDBULLS HOUSING FIN LTD            8.90%  26-Sep-21    101.3500   8.4000   135.00
INE191H07144  PVR LTD                            11.00%  16-Oct-21    108.4000   8.5800    53.00
INE540P07202  U.P. POWER CORP LTD                 9.75%  20-Oct-21    100.6100   9.8600   180.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.4300   6.2500    12.30
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    100.7500   9.2900   308.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           12.90%  06-Aug-22    111.9500   9.4000     0.50
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.5100   7.6700   100.00
INE623B07594  FUTURE ENTERPRISES LTD              8.80%  26-Sep-22     98.2400   9.3700    37.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.0600   7.9500   250.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.0100   8.9800  2102.00
INE140R08031  CHAITANYA IND FIN CREDIT           14.50%  30-Dec-22    100.0000  15.3000   100.00
INE667A08088  SYNDICATE BANK                      9.95%  31-Dec-22    101.0000   9.5600    10.00
INE053F07603  IRFC LTD                            8.83%  25-Mar-23    104.2000   7.7800   600.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    103.9100   7.8500    10.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    101.8000   8.0700     7.00
INE944Y07182  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-24    100.1000   8.6000     2.70
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.1700  10.2600     2.00
INE235P07779  LNT INFRA DEBT FUND LTD             8.07%  14-Jun-24     99.3000   8.2500    10.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    104.0800  10.8600     3.00
INE008A08R55  IDBI BANK LTD                       8.95%  26-Jun-24     99.5500   9.0200     7.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    106.6700   8.3300   250.00
INE084A08052  BANK OF IND                        11.00%  08-Aug-24    100.0500   9.5000    85.00
INE197P07144  A K CAPITAL FIN PRIVATE LTD         9.00%  10-Aug-24     99.9100   9.4000    53.00
INE975G08082  IL AND FS TRANSPORTATION NET       11.80%  21-Dec-24    102.9900  11.4600   350.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    102.9500   7.9800   100.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.0000   9.2000   300.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    103.3600   8.5500     1.00
INE752E07NR4  POWER GRID CORP OF IND LTD          8.13%  25-Apr-25    100.8400   7.9600    50.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.2100   8.3200    10.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    100.8500   9.2100    11.00
INE148I08215  INDBULLS HOUSING FIN LTD            9.30%  29-Jun-26    104.5000   8.5300    44.20
INE296A08771  BAJAJ FIN LTD                       8.85%  15-Jul-26    101.4500   8.5800    22.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.5000   8.5700     8.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    100.8100   8.5900     6.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.7000   9.0300     1.00
INE148I07GK5  INDBULLS HOUSING FIN LTD            8.85%  26-Sep-26    103.1500   8.3000     8.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    102.4200   9.6500    14.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26     96.3500   8.1100     1.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.0400   6.1800     0.50
INE134E07208  POWER FIN CORP LTD                  8.30%  01-Feb-27    113.7300   6.2300     0.80
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    112.7000   6.2300     0.20
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     98.9500   9.8600    20.00
INE804I08726  ECL FIN LTD                         9.75%  30-Apr-27    100.5500   9.6400     2.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.6800   8.3500    65.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.8500   8.5000     2.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.0000  10.1000     2.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27     99.2500   9.8200     3.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     98.6500   8.3500    54.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     96.4400   8.1800     5.00
INE975G08264  IL N FS TRANSPORTATION NETW         9.37%  30-Nov-27     98.9300   9.9100    76.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     98.2900   7.9500     4.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28     98.9000   9.3700    30.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    101.5000   9.6700     0.30
INE346Z08011  UNITED IND INSURANCE COMPANY        8.25%  02-Feb-28    101.1500   7.9600    26.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    101.5000   8.8600    50.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    102.4900   8.0000   101.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.0300   7.9000   150.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.1700   7.8900  1405.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    101.5600   8.0000   550.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    101.0100   7.9900  1250.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    101.0100   7.9900  2100.00
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.5000   9.5700     1.10
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    103.0000   8.6300    47.00
INE053F09GX2  INDN RAILWAY FIN CORP               8.79%  04-May-30    108.0200   7.9000   100.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.2500   6.0700    40.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     98.0000  10.3500   270.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM           9.75%  30-Mar-31     98.0000  10.3700   195.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     92.0100  11.6500    50.00
INE261F08782  NABARD                              7.71%  17-Mar-32     99.6900   7.8900    50.00
INE039A09MA8  IFCI LTD                            0.00%  07-Jul-32     37.4500   7.0300   132.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.4500   8.6200     8.00
INE514E08FS0  EXPORT IMPORT BANK OF IND           8.50%  14-Mar-33    104.9100   7.9200   150.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    124.0700   6.2100     3.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT       8.76%  13-Jan-34    124.9100   6.2300     0.20
INE039A09LY0  IFCI LTD                            0.00%  07-Jul-34     33.0600   7.0100   151.30
INE039A09LV6  IFCI LTD                            0.00%  07-Jul-37     26.8600   7.0600   186.50
INE039A09LU8  IFCI LTD                            0.00%  07-Jul-38     25.0500   7.0600   200.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  31-Dec-50     98.9200   9.5400    10.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    112.0000   7.4300    50.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99     99.6600   8.7000   250.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    100.7800   8.6000   702.00
INE909H08055  TATA MOTORS FIN LTD                11.35%  23-Nov-99    104.5300   9.3000     1.50
INE121H08149  IL FS FINANCIAL SERV LTD            8.80%  31-Dec-99     99.1800   8.9100   115.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.2100   9.5000    82.00
INE121H08156  IL&FS FINANCIAL SERV LTD            9.00%  31-Dec-99     98.0000   0.0000    20.00
INE428A08093  ALLAHABAD BANK                     10.00%  31-Dec-99     99.4900  10.1100    10.00
INE692A08086  UNION BANK OF IND                   9.08%  31-Dec-99     98.9900   9.3700    10.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.3500   9.0800     1.00
INE528S08050  EDELWEISS RETAIL FIN LTD            9.75%  31-Dec-99     98.6300   9.9600     1.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.4400   9.0000     1.00

NSE
===
INE916DA7MJ0  KOTAK MAHINDRA PRIME LTD            7.69%  29-May-18     99.9510   7.5101   500.00
INE840S07051  LEGITIMATE ASSETS OPERATORS        11.90%  31-May-18    100.1112  11.2450   109.00
INE946S07056  NUFUTURE DIGITAL (IND) LTD         12.15%  31-May-18    100.1043  11.5600    50.00
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1494   7.5000   250.00
INE511C08811  MAGMA FINCORP LTD                  11.50%  06-Jun-18    100.1991   9.8150    75.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    101.0270   7.3000  3250.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    100.9078   7.5500  1400.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.1188   7.2450   150.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.0267   6.9000   450.00
INE071G08791  ICICI HOME FIN COMPANY LTD        --       20-Jun-18    115.8808   7.1500   500.00
INE691I07DL9  L & T INFRASTRUCTURE FIN COMP       8.48%  27-Jun-18    100.1009   7.6500   800.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LTD            8.65%  27-Jun-18    100.1388   7.5899   650.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.7197   7.4900   250.00
INE134E08HB9  POWER FIN CORP LTD.                 8.40%  19-Jul-18    100.3214   6.9500   500.00
INE001A07QO4  HOUSING DEVELOPMENT FIN CORP        7.20%  26-Jul-18     99.8538   7.4022   900.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.1876   7.5628  1470.00
INE445L08268  NABHA POWER LTD SR-I                8.32%  31-Jul-18    100.1272   7.5500   500.00
INE722A07679  SHRIRAM CITY UNION FIN LTD          9.07%  10-Aug-18    100.2596   7.9000   200.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.0798   7.6500   250.00
INE001A07PL2  HOUSING DEVELOPMENT FIN CORP      --       22-Aug-18     99.9367   7.7899   500.00
INE148I07HS6  INDBULLS HOUSING FIN LTD            7.40%  24-Aug-18     99.7278   7.7500   400.00
INE148I07HS6  INDBULLS HOUSING FIN LTD            7.40%  24-Aug-18     99.7278   7.9286   400.00
INE134E08HU9  POWER FIN CORP LTD.                 8.28%  04-Sep-18    100.1830   7.5000   250.00
INE692A09159  UNION BANK OF IND                  RESET   09-Sep-18    100.0000  10.5100     4.00
INE148I07EC7  INDBULLS HOUSING FIN LTD            9.45%  12-Sep-18    100.9025   7.7500   400.00
INE148I07EC7  INDBULLS HOUSING FIN LTD            9.45%  12-Sep-18    100.9025   9.4754   400.00
INE866I08139  IND INFOLINE FIN LTD               12.75%  17-Sep-18    102.0292   8.7000    25.10
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.9444   7.4780   100.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    100.0448   7.8900   500.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    100.0448   7.8900   500.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.6410   7.7000   300.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.6410   7.7000   250.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.6410   7.7001   100.00
INE094O08037  DAIMLER FINANCIAL SERV IND          8.05%  13-Dec-18     99.8297   8.1150    50.00
INE148I07IJ3  INDBULLS HOUSING FIN LTD            7.92%  28-Dec-18     99.9915   7.7800    50.00
INE915D07RF5  CITICORP FIN (IND) LTD            --       30-Jan-19    123.1967       -      8.00
INE084A09167  BANK OF IND                        RESET   10-Feb-19     99.5000   9.4100     1.00
INE094O08045  DAIMLER FINANCIAL SERV IND          8.22%  15-Feb-19    100.2247   7.8800    50.00
INE093J07GT2  ANAND RATHI GLOBAL FIN LTD        NIFTY    18-Feb-19    107.2710   0.0000     9.00
INE001A07RE3  HOUSING DEVELOPMENT FIN CORP        7.90%  20-Mar-19    100.1683   7.7000  1000.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19     99.8064   7.8500   750.00
INE053F07850  INDN RAILWAY FIN CORP               8.33%  26-Mar-19    100.8570   7.4000    10.00
INE093J07IC4  ANAND RATHI GLOBAL FIN LTD        NIFTY    05-Apr-19     92.5210   0.0000    21.00
INE134E08IC5  POWER FIN CORP LTD.                 7.85%  15-Apr-19    100.2786   7.5500  2000.00
INE134E08IC5  POWER FIN CORP LTD.                 7.85%  15-Apr-19    100.2786   7.5500  1000.00
INE915D07YM7  CITICORP FIN (IND) LTD            --       19-Apr-19    107.6290       -    650.00
INE660A07OV7  SUNDARAM FIN LTD                    7.69%  24-Apr-19     99.6721   8.0000   100.00
INE660A07OV7  SUNDARAM FIN LTD                    7.69%  24-Apr-19     99.6721   8.0000   100.00
INE115A07IG5  LIC HOUSING FIN LTD                 8.28%  30-Apr-19    100.5465   7.7350   500.00
INE915D07RQ2  CITICORP FIN (IND) LTD            --       30-Apr-19    139.2800       -      3.00
INE202B07AK8  DEWAN HOUSING FIN CORP. LTD         0.00%  30-Apr-19    152.3680   8.4842    14.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.3143   7.5500  5000.00
INE053F07AL4  INDN RAILWAY FIN CORP               7.72%  07-Jun-19    100.4055   7.4500  1250.00
INE053F07AL4  INDN RAILWAY FIN CORP L             7.72%  07-Jun-19    100.4055   7.4500  1250.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.3143   7.5500  1000.00
INE756I07BD1  HDB FINANCIAL SERV LTD              7.79%  14-Jun-19     99.8096   7.9500   250.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.1619   7.7500   750.00
INE657N07217  EDELWEISS COMMODITIES SERV          9.70%  28-Jun-19    101.1269   8.6593    20.00
INE667A09169  SYNDICATE BANK                     RESET   29-Jun-19     98.0000  10.6000     2.00
INE092A08055  TATA CHEMICALS LTD                 10.00%  02-Jul-19    100.0000   9.9200     1.00
INE713G08038  VODAFONE MOBILE SERV LTD            8.15%  10-Jul-19     99.5853   8.4750   450.00
INE572E09312  PNB HOUSING FIN LTD                 8.36%  12-Jul-19     99.8300   8.6985     5.00
INE053F07918  INDN RAILWAY FIN CORP               7.65%  30-Jul-19    100.1616   7.5500  2000.00
INE001A07RA1  HOUSING DEVELOPMENT FIN CORP        7.00%  06-Sep-19     98.8929   7.8000   500.00
INE202B07IK1  DEWAN HOUSING FIN CORP              9.10%  09-Sep-19    100.5584   8.6050    47.00
INE752E07KE8  POWER GRID CORP OF IND              8.85%  19-Oct-19    101.6255   7.6500    50.00
INE134E08GN6  POWER FIN CORP LTD.                 8.96%  21-Oct-19    101.9040   7.5700   450.00
INE134E08GQ9  POWER FIN CORP LTD.                 8.65%  28-Nov-19    101.5841   7.5600   250.00
INE134E08GS5  POWER FIN CORP LTD                  8.52%  09-Dec-19    101.4027   7.5700   250.00
INE134E08JN0  POWER FIN CORP LTD.                 7.53%  20-Jan-20     99.8971   7.6000   250.00
INE909H08253  TATA MOTORS FIN LTD               --       24-Jan-20    110.1094   8.6130    40.00
INE804I08718  ECL FIN LTD                       --       05-Feb-20    118.6680   8.9000   315.00
INE296A07OD8  BAJAJ FIN LTD                       7.80%  24-Feb-20     99.7182   7.9500   250.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    101.6317   7.9200     1.00
INE001A07PX7  HOUSING DEVELOPMENT FIN CORP      --       09-Mar-20    108.7947   7.9000  5600.00
INE915D07YI5  CITICORP FIN (IND) LTD            --       17-Mar-20    111.8743       -     15.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8919   7.4000   250.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.8929   7.4000   250.00
INE623B07123  FUTURE RETAIL LTD                  10.10%  17-Apr-20    102.1933   9.3800   650.00
INE582L07138  TATA HOUSING DEVELOPMENT COMP       8.19%  23-Apr-20     99.5020   8.4389   370.00
INE321N07087  KKR IND FINANCIAL SERV            --       23-Apr-20    134.8016   9.9437    40.00
INE115A07KV0  LIC HOUSING FIN LTD                 7.20%  24-Apr-20     98.5759   7.9700    10.00
INE371K08102  TATA REALTY AND INFRASTRU         --       20-May-20    111.0550   8.3289   150.00
INE261F08865  NABARD                              7.07%  25-May-20     99.8624   7.5000  1000.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT            8.12%  26-May-20     99.4969   8.3500   250.00
INE027E07394  L & T FIN LTD                       8.07%  29-May-20     99.8651   8.1500   200.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.8569   7.5000  3500.00
INE572E09270  PNB HOUSING FIN LTD                 8.59%  17-Jun-20    100.1800   8.7000   100.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     99.2315   7.9500   400.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20     99.6623   7.6000    50.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20     99.6623   7.6000    50.00
INE134E08DE2  POWER FIN CORP LTD.                 8.70%  15-Jul-20    100.2000   8.5800    60.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    101.7028   7.5600   150.00
INE001A07FT6  HOUSING DEVELOPMENT FIN CORP        8.90%  18-Aug-20    101.7905   8.0000    50.00
INE093J07RN2  ANAND RATHI GLOBAL FIN LTD        --       06-Sep-20     78.0180   0.0000     0.60
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.2507   7.5500   350.00
INE001A07OA8  HOUSING DEVELOPMENT FIN CORP        8.65%  18-Sep-20    101.3081   8.0000    50.00
INE092T08576  IDFC BANK LTD                       8.72%  29-Sep-20    101.2000   8.1328     3.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8987   7.4619  1000.00
INE691I07CC0  L & T INFRASTRUCTURE FIN COMP       8.62%  16-Oct-20    100.1800   8.5100   100.00
INE001A07FV2  HOUSING DEVELOPMENT FIN CORP        8.95%  19-Oct-20    102.0744   7.9850     6.00
INE087P07089  AVANSE FINANCIAL SERV LTD           8.65%  02-Nov-20     98.6285   9.2256   250.00
INE115A07LF1  LIC HOUSING FIN LTD                 7.65%  17-Nov-20     99.2683   7.9700   100.00
INE115A07LF1  LIC HOUSING FIN LTD                 7.65%  17-Nov-20     99.2000   8.0056    50.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20    100.2793   6.8620   500.00
INE854D08011  UNITED SPIRITS LTD                  7.45%  28-Dec-20     98.3790   8.1000   100.00
INE774D08KV6  MAHINDRA & MAHINDRA FIN             9.80%  25-Jan-21    103.8500   8.2000     1.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.8718   7.5530     3.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    102.0521   7.5044    15.00
INE115A07JF5  LIC HOUSING FIN LTD                 8.60%  26-Feb-21    101.9500   7.8267   350.00
INE115A07JF5  LIC HOUSING FIN LTD                 8.60%  26-Feb-21    101.4190   8.0400    10.00
INE001A07OO9  HOUSING DEVELOPMENT FIN CORP        8.75%  04-Mar-21    101.8507   8.0100   160.00
INE557F08FA4  NATIONAL HOUSING BANK               7.59%  12-Mar-21    100.0000   7.5650  2000.00
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21    100.2193   7.6400    80.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2285   7.6000    50.00
INE053F07AK6  INDN RAILWAY FIN CORP               7.65%  15-Mar-21    100.5090   7.4900   300.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2472   7.5927    10.00
INE148I07IS4  INDBULLS HOUSING FIN LTD            8.40%  19-Mar-21    100.0000   8.3968  1000.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21    100.2485   8.1422    40.00
INE528S07086  EDELWEISS RETAIL FIN LTD            8.75%  22-Mar-21    100.1000   8.7000     1.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21    100.2438   8.1453    30.00
INE556F08JC4  SIDBI                               7.85%  26-Mar-21    100.2445   7.7000  2000.00
INE657N07506  EDELWEISS COMMODITIES SERV        --       26-Mar-21    100.0000   8.9407  1500.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Mar-21    101.1421   8.0000     5.00
INE134E07075  POWER FIN CORP LTD.                 8.30%  31-Mar-21    100.5700   8.0700     0.60
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21    100.1889   7.6500    50.00
INE587O08030  ALTICO CAPITAL IND PRIVATE        --       09-Apr-21    107.3775  11.7500   400.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21    100.0000   7.6482   530.00
INE657N07464  EDELWEISS COMMODITIES SERV        --       15-Apr-21    101.1342   9.1500   511.00
INE931S07157  ADANI TRANSMISSION LTD             10.25%  15-Apr-21    104.1337   8.6322   400.00
INE134E08JM2  POWER FIN CORP LTD.                 7.75%  15-Apr-21    100.2522   7.6500    70.00
INE134E08DM5  POWER FIN CORP LTD                  9.18%  15-Apr-21    103.9859   7.6570    10.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.0954   7.5600   450.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.0647   7.5800    10.00
INE397D08037  BHARTI AIRTEL LTD                   8.35%  20-Apr-21    100.0000   8.3500   500.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    117.8937   8.0000  5000.00
INE660A07PK7  SUNDARAM FIN LTD                  --       10-May-21     78.4057   8.1100    50.00
INE115A07JK5  LIC HOUSING FIN LTD                 8.37%  10-May-21    100.7918   8.0527     5.00
INE071G08940  ICICI HOME FIN COMPANY LTD          8.22%  27-May-21    100.2225   8.1500   120.00
INE093J07VM6  ANAND RATHI GLOBAL FIN LTD        --       30-May-21    100.0000   0.0000     3.00
INE093J07VO2  ANAND RATHI GLOBAL FIN LTD        --       03-Jun-21    100.0000   0.0000    96.10
INE093J07VN4  ANAND RATHI GLOBAL FIN LTD        --       03-Jun-21    100.0000   0.0000    76.80
INE202B07AY9  DEWAN HOUSING FIN CORP. LTD.       10.70%  10-Jun-21    105.2250   8.7250    98.00
INE148I07IT2  INDBULLS HOUSING FIN LTD            8.38%  15-Jun-21    100.0000   8.4017  1000.00
INE121A07OF3  CHOLAMANDALAM INVESTMENT            8.51%  15-Jun-21    100.4480   8.3500   100.00
INE081T07126  AASAN CORP SOLUTIONS PRIVATE        9.50%  15-Jun-21    100.5885   9.3513   470.00
INE651J07556  JM FINANCIAL CREDIT SOLUTIONS     --       15-Jun-21    100.6162   9.2917   470.00
INE148I07IV8  INDBULLS HOUSING FIN LTD            8.40%  22-Jun-21    100.0000   8.4136  1000.00
INE013A071E0  RELIANCE CAPITAL LTD                8.90%  09-Sep-21     98.9600   9.2200    20.00
INE688I07451  CAPITAL FIRST LTD                   8.50%  21-Dec-21    100.2046   8.4050   400.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4544   7.6400   100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.5257   7.6200    50.00
INE092T08CK9  IDFC BANK LTD                       9.00%  30-Dec-21    102.5000   8.2000     0.30
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.8814   6.1200     7.10
INE669E08292  IDEA CELLULAR LTD                   8.03%  31-Jan-22     98.7768   8.3961   250.00
INE134E07190  POWER FIN CORP.                     8.20%  01-Feb-22    106.6319   6.2000     0.30
INE861G08035  FOOD CORP OF IND                    9.95%  07-Mar-22    106.9935   7.8000   300.00
INE861G08035  FOOD CORP OF IND                    9.95%  07-Mar-22    106.9935   7.8000   250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.6417   7.7000   100.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    104.6335   8.1606   500.00
INE688V08015  ENERGY EFFICIENCY SERV LTD          7.80%  18-Jul-22     98.1309   8.3093    20.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.1945   7.7500   200.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.6530   7.6500   100.00
INE115A07MO1  LIC HOUSING FIN LTD                 7.45%  17-Oct-22     98.0606   7.9500   250.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.8700   7.6400     2.00
INE847E09029  ANDHRA PRADESH POWER FIN CORP       8.74%  15-Nov-22     99.0000   9.3700     6.00
INE245A08117  THE TATA POWER COMPANY LTD          7.99%  16-Nov-22     98.3834   8.4000    50.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8204   7.7400  1000.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8204   7.7400  1000.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS     --       03-Feb-23     99.6000   9.5200   150.00
INE557F07033  NATIONAL HOUSING BANK               6.87%  06-Feb-23    102.7433   6.1900    50.00
INE053F07561  INDN RAILWAY FIN CORP               7.18%  19-Feb-23    104.0017   6.2000     0.20
INE756I08033  HDB FINANCIAL SERV LTD              9.60%  22-Mar-23    103.6700   8.6553    50.00
INE053F07603  INDN RAILWAY FIN CORP               8.83%  25-Mar-23    104.2035   7.7800   600.00
INE018E08086  SBI CARDS & PAYMENT SERV            8.30%  17-May-23     99.2957   8.4600   250.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    101.2000   8.2100     1.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.7319   7.8700   300.00
INE540P07228  U.P. POWER CORP LTD                 9.75%  20-Oct-23     99.0874  10.3500   270.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.7319   7.8700   280.00
INE245A08125  THE TATA POWER COMPANY LTD          7.99%  16-Nov-23     96.8150   8.7063   250.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT       8.51%  13-Jan-24    111.1909   6.1450   100.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    102.9618   8.5500  1110.00
INE804I077P8  ECL FIN LTD                         9.00%  09-Jun-24    100.1000   8.9577     2.00
INE235P07779  L&T INFRA DEBT FUND LTD             8.07%  14-Jun-24     99.3100   8.2000    10.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    106.0151   7.9662   250.00
INE756I08074  HDB FINANCIAL SERV LTD              9.70%  20-Jun-24    104.7900   8.6502    50.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.5393   7.9633   250.00
INE084A08052  BANK OF IND                        11.00%  08-Aug-24    100.0000  10.9600     3.00
INE197P07144  A. K. CAPITAL FIN PRIVATE         --       10-Aug-24     98.8514   9.4000    50.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  20-Oct-24     97.9182  10.6000    50.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    102.9500   7.9800   100.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.8700   9.0500   529.00
INE752E07MJ3  POWER GRID CORP OF IND              8.15%  09-Mar-25    101.0404   7.9400   300.00
INE623B07651  FUTURE ENTERPRISES LTD              9.50%  12-Mar-25    100.0000   9.4810   100.00
INE752E07NR4  POWER GRID CORP OF IND              8.13%  25-Apr-25    100.8402   7.9600    50.00
INE115A07HX2  LIC HOUSING FIN LTD                 8.50%  29-Aug-25    101.3000   8.2376   100.00
INE092T08584  IDFC BANK LTD SR-OBB 24             8.82%  29-Sep-25    104.4000   8.0000     1.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25     97.7109  10.6000    50.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.1700   7.9971    40.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.2062   8.6500   470.00
INE787H07057  RAJASTHAN RAJYA VIDYUT PRA          9.41%  28-Mar-26    110.2629   8.3100    39.00
INE514E08FB6  EXPORT IMPORT BANK OF IND           8.02%  20-Apr-26    100.3532   7.9500   250.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    101.0000   8.2633   100.00
INE733E07KC2  NTPC LTD                            8.10%  27-May-26    100.5697   8.0000   100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.7500   8.3400     0.40
INE148I08215  INDBULLS HOUSING FIN LTD            9.30%  29-Jun-26    103.8800   8.6100    85.50
INE296A08771  BAJAJ FIN LTD                       8.85%  15-Jul-26    101.4500   8.5800     2.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.5000   8.5700     8.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    100.8460   8.5900    13.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    102.9000   8.7809     1.70
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    102.1000   8.7200     0.60
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.4100   9.0800     5.00
INE148I07GK5  INDBULLS HOUSING FIN LTD            8.85%  26-Sep-26    103.3500   8.2700   518.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     97.4678  10.6000    58.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26     99.3000   8.9500    11.00
INE732Q07336  DARBHANGA MOTIHARI TRANSM           8.30%  31-Dec-26     97.8145   8.6500    50.00
INE134E08IR3  POWER FIN CORP LTD.                 7.18%  20-Jan-27    100.9536   7.1544   147.00
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    104.7400   8.7500     2.00
INE540P07178  U.P. POWER CORP LTD                 8.48%  15-Mar-27    100.0000   8.7500     2.00
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-27    101.9000   8.6500     2.00
INE732Q07344  DARBHANGA MOTIHARI TRANS            8.30%  31-Mar-27     97.8377   8.6500    50.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     98.9500   9.8600    20.00
INE752E07MT2  POWER GRID CORP OF IND              8.40%  27-May-27    103.4000   7.8500   200.00
INE053F07AB5  INDN RAILWAY FIN CORP               7.27%  15-Jun-27    100.9478   7.1198   463.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.6800   9.0000   250.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27     98.6700   8.7059     2.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.9700   8.3000    57.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  30-Jun-27    104.3300   8.6351   347.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  30-Jun-27    104.3300   8.4576   347.00
INE148I08298  INDBULLS HOUSING FIN LTD            8.35%  08-Sep-27     98.6200   8.5500     4.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     97.1611   8.6300   280.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     97.2810  10.6000    64.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9600     5.00
INE975G08256  IL&FS TRANSPORTATION NET            9.37%  29-Oct-27     99.5000   9.8100     2.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     96.7750   8.8500   100.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     98.5000   8.4000    84.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27     98.8000   9.9500    50.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27     98.8300   9.9400    50.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     97.9000   8.0100    27.00
INE923L07258  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-27    104.4500   8.6406   459.00
INE923L07258  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-27    104.4500   8.4621   459.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28    100.9000   9.1000    30.00
INE244L08034  INDBULLS COMMERCIAL CREDIT          8.45%  05-Jan-28     98.5500   8.6600     4.00
INE115A07MU8  LIC HOUSING FIN LTD                 7.90%  22-Jan-28    100.0000   7.8900   250.00
INE134E08JI0  POWER FIN CORP LTD.                 7.74%  29-Jan-28    100.0000   7.7300  1450.00
INE756I08124  HDB FINANCIAL SERV LTD            --       01-Feb-28     99.5000   8.4900    10.00
INE346Z08011  UNITED IND INSURANCE COMPANY        8.25%  02-Feb-28    101.0500   7.9700    86.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    101.0200   8.9300    74.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28    100.8500   8.3113    54.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    102.4911   8.0000   845.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.1000   8.3900   400.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.0320   7.8990  1670.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    103.1665   7.7285  1000.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    103.1730   7.8800  1582.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    102.2891   7.9000   150.00
INE721A08CZ1  SHRIRAM TRANSPORT FIN COMPANY       9.00%  23-Mar-28     99.9000   9.0100   200.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    101.6106   7.9200  2010.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT            9.05%  24-Mar-28     99.0000   9.2028   450.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    101.9702   7.9200   600.00
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.0000   9.7200    20.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    119.8500   6.2200     1.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    106.6000   8.0800     1.00
INE752E07LR8  POWER GRID CORP OF IND              9.30%  04-Sep-29    109.3067   8.0200    20.00
INE090A08UB4  ICICI BANK LTD                      9.15% PERPETUAL     100.0000   9.1598  1500.00
INE084A08102  BANK OF IND                         9.95% PERPETUAL      99.7100  10.0406  1100.00
INE062A08140  STATE BANK OF IND                   8.39% PERPETUAL      99.1256   8.6500   850.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.7776   8.6000   700.00
INE514E08FL5  EXPORT IMPORT BANK OF IND           8.60% PERPETUAL      99.6553   8.7000   250.00
INE062A08124  STATE BANK OF IND                   9.00% PERPETUAL     101.1256   8.5700   100.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.9200   8.6500    35.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.5000  11.0400    26.00
INE121H08149  IL&FS FINANCIAL SERV LTD            8.80%         --     99.2600   8.9000    22.00
INE729N08014  TVS CREDIT SERV LTD                11.50% PERPETUAL     107.1530  10.2700     3.00
INE528S08050  EDELWEISS RETAIL FIN LTD            9.75%         --    100.2500   9.6890     2.00
INE062A08140  STATE BANK OF IND                   8.39% PERPETUAL      99.3312   8.5800   500.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     100.8267   8.9333   170.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.6636   8.6338   100.00
INE752E07MH7  POWER GRID CORP OF IND              8.20%  23-Jan-30    102.1653   7.9000   100.00
INE752E07MH7  POWER GRID CORP OF IND              8.20%  23-Jan-30    102.1653   7.9000    50.00
INE752E07MK1  POWER GRID CORP OF IND              8.15%  09-Mar-30    101.8288   7.9000   400.00
INE752E07MK1  POWER GRID CORP OF IND              8.15%  09-Mar-30    101.8288   7.9000   200.00
INE053F09GX2  INDN RAILWAY FIN CORP               8.79%  04-May-30    108.0227   7.9000   100.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.1000   5.9700     2.50
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.4200   6.1900     1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.3500  10.0323    41.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    102.0000   8.8000    20.00
INE514E08FH3  EXPORT IMPORT BANK OF IND           7.02%  25-Nov-31     92.5533   7.9200   100.00
INE514E08FH3  EXPORT IMPORT BANK OF IND           7.02%  25-Nov-31     92.5533   7.9200   100.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     95.5593   7.9000   500.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32    100.9100   9.2600     4.70
INE261F08782  NABARD                              7.71%  17-Mar-32     99.6930   7.8899    50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.4500   8.6200    43.00
INE514E08FS0  EXPORT IMPORT BANK OF IND           8.50%  14-Mar-33    104.9085   7.9200   150.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.6160   6.0017     1.10
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99    100.0000   8.9680 12535.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.2126   9.5000   785.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.0303   8.7899    40.00
===============================================================================================
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:
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