November 8, 2017 / 2:15 PM / 15 days ago

TABLE-Indian Corporate Bonds dealt-Nov 8

   Nov 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17893.50
NSE                        46854.30
                        =============
TOTAL                      64747.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE504L07520  RELIANCE FINANCIAL LIMITED          0.00%  27-Nov-17    108.5600   0.0000    2.50
INE013A07S33  RELIANCE CAPITAL LIMITED            0.00%  06-Dec-17    115.3820   0.0000  160.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.4000   6.6600  500.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORP    7.70%  26-Feb-18    100.2100   6.6500  250.00
INE013A078D7  RELIANCE CAPITAL LIMITED            0.00%  27-Feb-18    114.4610   9.0000    8.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.5900   7.6500  490.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    100.7000   7.0800  500.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  29-Jun-18    105.0200   7.5000 1500.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Sep-18    102.2900   7.4500   50.00
INE756I07670  HDB FINANCIAL SERVICES LIMITED      8.65%  25-Sep-18    101.0700   7.3000  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5900   6.7700   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.8200   7.3500  200.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    107.8400   8.0800   40.00
INE013A074F1  RELIANCE CAPITAL LIMITED            0.00%  04-Feb-20    115.3800   0.0000  160.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.1000   6.4300  250.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.2700   6.8500  500.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7200   7.4000  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     99.2100   7.1600  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.4800   7.0000  750.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.5700   7.1600  450.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     99.3800   7.4300  100.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.3800   7.0100  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.8400   6.9800  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9100   7.4300   50.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.3200   7.5000  900.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    103.5400   7.0000  200.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.7100   8.1400  890.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.4700   7.5000   60.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.0800   7.6300  150.00
INE062A08140  STATE BANK OF INDIA                 8.39%  25-Oct-21    100.1600   8.3300   80.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    103.7900   8.3600    2.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1200  180.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    102.0000   8.9000 1100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9600   7.2500  500.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     99.4877   7.5700  250.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22     99.9800   7.1100 1000.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.9100   7.3300  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.3400   7.3400  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.9800   8.5900  350.00
INE733E07JH3  NTPC LTD                            8.66%  16-Dec-23    111.0900   6.1700    1.00
INE031A07998  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-24    111.6900   6.1700    1.00
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    111.2300   6.1700    1.00
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.52%  05-Feb-24    110.5800   6.1700    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.1900  10.0500    1.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.6300   7.9000   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.5900   9.8000    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.2500  11.1100  958.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.5600   8.8500   53.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8200   7.6000   20.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    116.6800   5.8200    2.80
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.9000   5.8600   13.40
INE752E07MT2  POWER GRID CORPORATION LTD          8.40%  27-May-27    104.2700   7.2400  250.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7300   8.2100  290.80
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    102.5000  10.0800    1.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.7200   7.8700   20.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    103.8500   8.9500   19.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    103.5000  12.0300    2.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    117.7700   6.1500    2.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0500   7.6700  150.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9400   18.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    105.9100   9.1000   10.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.6500   8.7000  619.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.0500   8.5900  500.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.6800   9.0000   10.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     97.1300  11.0200  368.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  31-Dec-99     99.5000   9.9000  350.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6500   9.7700    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    109.5700   8.4400    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    106.4400   9.7300    1.00

NSE
===
INE093J07AQ1  ANAND RATHI GLOBAL FINANCE LIMITED         12-Dec-17    151.2900   0.0000    6.00
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED         08-Jan-18    181.9950   0.0000    2.50
INE148I07DR7  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-18    100.2881   7.0130  500.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  02-Feb-18    100.3413   6.6000  250.00
INE093J07BM8  ANAND RATHI GLOBAL FINANCE LIMITED         02-Mar-18    112.9620   0.0000    2.50
INE148I07BG4  INDIABULLS HOUSING FINANCE LIMITED  9.30%  09-Mar-18    100.5644   7.1000  150.00
INE148I07BG4  INDIABULLS HOUSING FINANCE LIMITED  9.30%  09-Mar-18    100.5644   7.1000  150.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  20-May-18    100.5193   7.0800 1150.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    143.2160   0.0000    2.50
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    100.7015   7.0800  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1080   7.0500  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1080   7.0500  250.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY --       29-Jun-18    105.0155   7.5000 1500.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.9827   7.0400 1250.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.9827   7.0400 1250.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.9721   6.8500 1000.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.9721   6.9124  500.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Sep-18    102.2914   7.4500   50.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE CORP    7.21%  24-Sep-18    100.0595   7.1200 1250.00
INE756I07670  HDB FINANCIAL SERVICES LIMITED      8.65%  25-Sep-18    101.0653   7.3000  250.00
INE163R08041  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Sep-18    100.1184   7.9500  175.00
INE020B07EB5  RURAL ELECTRIFICATION CORPORATION  11.15%  24-Oct-18    103.8878   6.8000   50.00
INE020B07EB5  RURAL ELECTRIFICATION CORPORATION  11.15%  24-Oct-18    103.8878   6.8000   50.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    105.0500   8.5500    2.00
INE241O07069  EDELWEISS FINVEST PRIVATE LIMITED          07-Dec-18    113.8570   8.2000  440.50
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.3417   7.2200  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.3417   7.2200  500.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    104.0638   8.0381   50.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.7617   7.2000 1000.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.7617   7.2000 1000.00
INE163R08058  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Dec-18    100.1521   7.9500   40.00
INE733E07CD7  NTPC LIMITED                        8.65%  04-Feb-19    102.1702   6.7300   50.00
INE733E07CD7  NTPC LIMITED                        8.65%  04-Feb-19    102.1702   6.7300   50.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4142   7.2700 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4142   7.2700 1000.00
INE804I079H1  ECL FINANCE LIMITED                        29-Mar-19    110.4540   9.0000    1.00
INE163R08066  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Mar-19    100.1848   7.9500   40.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.6771   7.3400  200.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.6771   7.3400  150.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3514   6.8618  250.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    132.1740   0.0000    2.50
INE657N07217  EDELWEISS COMMODITIES SERVICES LTD  9.70%  28-Jun-19    101.8010   8.4437  250.00
INE163R08074  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Jun-19    100.2171   7.9500   40.00
INE163R08082  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Sep-19    100.2489   7.9472   40.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    103.3520   7.0500  450.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    103.3571   7.0501  450.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    120.6380   0.0000    2.50
INE163R08090  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Dec-19    100.2801   7.9450   40.00
INE261F08790  NABARD                                     20-Mar-20    100.1006   6.4300  500.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.2695   6.8499  500.00
INE163R08108  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Mar-20    100.3061   7.9455   50.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.4782   7.0000  750.00
INE163R08116  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Jun-20    100.3316   7.9459   37.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6408   7.1500   10.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     99.3831   7.4300  100.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.3795   7.0100  750.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.7266   7.2000  250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.7266   7.2000  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2401   7.0750  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2401   7.0807  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.5797   7.0200  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9392   6.9900 1500.00
INE163R08124  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Sep-20    100.3568   7.9480   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9478   6.9867  500.00
INE722A07760  SHRIRAM CITY UNION FINANCE LIMITED  7.97%  27-Oct-20    100.0000   7.9600  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9109   7.4300  800.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9109   7.4300  750.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.3174   7.5000  900.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.8195   7.0600  500.00
INE163R08132  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Dec-20    100.3814   7.9498   50.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.8195   7.0600  500.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4100   8.2911   40.00
INE163R08140  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Mar-21    100.4095   7.9498   50.00
INE572O07BD0  ECAP EQUITIES LIMITED                 -    07-May-21    100.0000   0.0000   25.00
INE163R08157  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Jun-21    100.4372   7.9498   37.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5746   7.3000  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5746   7.3000  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.2900   7.3000  850.00
INE163R08165  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Sep-21    100.4645   7.9498   50.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.2900   7.2989  850.00
INE163R08173  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Dec-21    100.4913   7.9498   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6535   7.2400  100.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    102.2945   8.0888 1050.00
INE163R08181  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  31-Mar-22    100.5173   7.9498   50.00
INE752E07MO3  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-22    104.2722   7.2396  250.00
INE163R08199  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Jun-22    100.5430   7.9498   54.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     99.6865   7.7811  259.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.8150   7.4499   50.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    107.0569   7.3000  900.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    107.0569   7.3001  900.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22     99.8786   7.7600   30.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9601   7.2500  850.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9601   7.2500  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.2755   7.2000  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.2755   7.2000  250.00
INE163R08207  NRSS XXXI (B) TRANSMISSION LIMITED  7.87%  30-Sep-22    100.5683   7.9498   50.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     99.7666   7.1400  100.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.2000   9.5200    3.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22    100.0000   7.1056 1100.00
INE235P07803  L&T INFRA DEBT FUND LIMITED         7.85%  07-Nov-22    100.0000   7.8500  200.00
INE871D07QR7  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  30-Dec-22    100.0000   7.8500   20.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.9123   7.3300  500.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.9123   7.3300  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.3353   7.3400  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.9757   8.5900  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.1000   8.5383    0.50
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.6269   7.9000   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.5924   9.6000    5.00
INE197P07144  A. K. CAPITAL FINANCE PRIVATE LTD          10-Aug-24    100.0000   8.9942   50.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3800  10.2200   13.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8200   7.6000   20.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.5000   9.0000   50.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    111.3000   7.6300   10.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.4361   7.7100  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.4361   7.7100  250.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.4674   8.0650  354.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.7974   7.6500  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.5889   7.6450  100.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.5889   7.6450  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.8127   7.6150  250.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7250   8.1800  190.80
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     99.2900   9.3454   50.00
INE871D07QF2  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-27     98.2983   7.9400  164.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    104.4782   9.3000    1.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.1000   7.5900    5.00
INE217K07AX0  RELIANCE HOME FINANCE LIMITED       8.98%  13-Oct-27    100.4000   8.9137    2.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9700  502.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    101.3500   9.4300   50.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    102.0031   8.9000 1350.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    105.8886   9.4000  578.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.0503   8.5850  500.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    101.0600   8.4000  400.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.6384   9.9700  200.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    106.5222   9.2700  131.00
INE549K08145  MUTHOOT FINCORP LIMITED             6.12%  PERPETUAL    102.5000  12.2100    2.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    102.3595   8.8100  250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    101.7420   8.6271  160.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    108.4000   7.7600    2.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    113.8388   5.8100   42.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.9900  10.0318    3.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.8213   7.6200  450.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.3827   7.6300  250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0535   7.6700  150.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2500   8.3197   54.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     97.1295  11.0000  363.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.0200   8.9840  200.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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