October 17, 2017 / 2:23 PM / in a month

TABLE-Indian Corporate Bonds dealt-Oct 17

   Oct 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16797.20
NSE                        49440.40
                        =============
TOTAL                      66237.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07V04  RELIANCE CAPITAL LIMITED            0.00%  10-Nov-17    131.1000   0.0000   15.50
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.2600   6.6500  250.00
INE001A07KS8  HDFC LIMITED                        9.20%  19-Mar-18    100.8700   6.7000  200.00
INE115A07MD4  LIC HOUSING FINANCE LIMITED         6.98%  27-Jun-18     99.8900   7.0000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.3000   6.6400 2000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3300   6.7800    2.00
INE916DA7ND1  KOTAK MAHINDRA PRIME LIMITED        7.70%  15-Mar-19    100.4400   7.3200 1000.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.5500   6.8000  250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.8000   7.2500  350.00
INE261F08626  NABARD                              7.65%  16-May-19    100.0700   6.3800  200.00
INE523H07841  JM FINANCIAL PRODUCTS LIMITED       8.70%  25-Jul-19     99.9500   8.6900   60.00
INE756I07951  HDB FINANCIAL SERVICES LIMITED      9.00%  13-Sep-19    102.0802   7.4300 1000.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    101.7000   7.6700   13.00
INE115A07GC8  LIC HOUSING FINANCE LIMITED         8.59%  18-Nov-19    102.5900   7.2000  170.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    101.1500   0.0000   50.00
INE539S07018  RIVERBANK DEVELOPERS PVT LTD       16.00%  31-Dec-19    115.8100  22.0000 2280.00
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.6100   7.4200  500.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    106.8000   7.8900   10.00
INE027E07469  LNT FINANCE LIMITED                 7.85%  19-Jun-20    100.3800   7.6500  250.00
INE134E08JA7  POWER FINANCE CORPORATION LIMITED   7.30%  30-Jun-20    100.4200   7.1000  950.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20    100.0600   7.8000  750.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     99.9900   7.4900  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.8400   6.9200  250.00
INE905O07028  VIZAG GENERAL CARGO BERTH PRIVATE   8.25%  30-Sep-20    101.1099   7.8000 1000.00
INE580B07430  GRUH FINANCE LIMITED                7.40%  30-Sep-20     99.9000   7.5600  150.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    102.4000   7.4600    0.80
INE678X15017  MAGMA FINCORP LIMITED               9.32%  25-Jun-21    628.3500   9.0300   12.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.4300   9.0900 1800.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.6800   5.8500    2.50
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.0800   5.8500    9.40
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7800   7.8500  125.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.3600   8.8000   10.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION  6.88%  23-Mar-23    104.4600   5.9000    6.60
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    113.7700   5.8100    1.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-24    104.7400   7.4000    4.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.0000   9.8800    0.50
INE090A08TX0  ICICI BANK LIMITED                  7.42%  27-Jun-24     99.0800   7.5800 1000.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.3300   7.5800  500.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.3900   7.5700  250.00
INE134E08IK8  POWER FINANCE CORPORATION LTD       7.56%  16-Sep-26    100.6600   7.4500   12.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8500    3.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2400   9.2400    1.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    101.9200   7.5600   30.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     99.4200   7.5100   97.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.5000  10.3800    5.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.1000   7.5000    6.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    111.6900   5.8000    1.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    121.9700   5.8500    8.20
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    114.4600   5.8700   24.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    114.0100   5.8500    9.10
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    129.8900   5.8500    7.60
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.6500  10.6100    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.7600   8.9800  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.7300   8.3500  250.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0300   8.8900   60.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.5400  10.0000    6.00
INE428A08077  ALLAHABAD BANK                     11.85%  31-Dec-99    100.6200   0.0000    3.00

NSE
===
INE093J07AA5  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    155.0400   0.0000    6.00
INE093J07AB3  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    166.9700   0.0000    3.50
INE093J07AJ6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    162.9900   0.0000    2.50
INE093J07AN8  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  14-Nov-17    162.4400   0.0000    2.50
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.2648   6.6500  250.00
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.2686   6.6500  500.00
INE093J07BF2  ANAND RATHI GLOBAL FINANCE LIMITED--       07-Jan-18    159.5200   0.0000    2.50
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.3263   6.6146  500.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.2306   6.6500 1500.00
INE721A07JI4  SHRIRAM TRANSPORT FINANCE COMPANY   9.27%  26-Feb-18    100.5745   7.2000  100.00
INE721A07JI4  SHRIRAM TRANSPORT FINANCE COMPANY   9.27%  26-Feb-18    100.5745   7.2000  100.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1819   6.9800  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1819   7.0635  500.00
INE487L08013  IIFL FACILITIES SERVICES LIMITED    9.25%  20-Jun-18    101.0588   7.6000  400.00
INE915D07PT0  CITICORP FINANCE (INDIA) LIMITED           24-Jul-18    137.1900       -     2.50
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.8411   7.0900  750.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    118.5500   0.0000    0.90
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.3042   6.6400 2000.00
INE915D07QG5  CITICORP FINANCE (INDIA) LIMITED           24-Sep-18    114.9100       -     7.50
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    102.9914   6.7500    3.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.2996   6.8000    2.00
INE093J07FF3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18    140.9720   0.0000    2.50
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.5419   7.2500  250.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.5419   7.2500  250.00
INE916DA7ND1  KOTAK MAHINDRA PRIME LIMITED        7.70%  15-Mar-19    100.4400   7.3200  500.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.5514   6.8000  250.00
INE001A07ON1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  22-Mar-19    101.8615   7.2400  250.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19    100.0285   6.7600 1000.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19    100.0285   6.7600 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.6823   6.7700  250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.7977   7.2500  350.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.7840   7.2600  500.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FINANCE   7.67%  14-Jun-19    100.0712   7.5818 1500.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.7277   7.4500 1000.00
INE093J07LK1  ANAND RATHI GLOBAL FINANCE LIMITED         09-Sep-19    132.8230   0.0000    0.20
INE093J07MY0  ANAND RATHI GLOBAL FINANCE LIMITED         12-Sep-19    122.4850   0.0000   10.00
INE756I07951  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Sep-19    102.0802   7.4300 1000.00
INE321N07178  KKR INDIA FINANCIAL SERVICES PVT LTD       10-Nov-19    108.0861   9.0000 1000.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    101.1545   7.2850   50.00
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.6124   7.4150  500.00
INE657N07282  EDELWEISS COMMODITIES SERVICES LTD -       14-Feb-20    106.9502   8.5524   40.00
INE321N07087  KKR INDIA FINANCIAL SERVICES PVT LTD       23-Apr-20    129.7207   8.7900  100.00
INE108N07021  QUALITY CARE INDIA LIMITED          2.70%  26-Apr-20    103.2085   8.9300   19.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT AND FIN.   8.12%  26-May-20    100.9000   7.6900  700.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.8708   6.8400  100.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.2549   7.4800  100.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.3792   7.6525  250.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3920   7.1100 1200.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.4279   7.1000  100.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.2277   7.3900  100.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 1.00%  31-Jul-20    108.1217   8.7950  140.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20    100.0556   7.8000  750.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     99.9939   7.4800  500.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     99.6555   7.3200  100.00
INE668E07049  HERO CYCLES LIMITED                 9.20%  07-Sep-20    103.4254   7.8100   19.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    102.3375   7.7900   19.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6844   6.8900  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6844   6.8892  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.8416   6.9200  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.7804   6.9500  100.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT LTD   8.25%  30-Sep-20    101.1099   7.8000 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.1735   6.9100  100.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT LTD   8.25%  30-Sep-20    101.0293   7.8400   19.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-20    101.3312   7.9000   19.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    106.3049   7.2726   60.00
INE321N07186  KKR INDIA FINANCIAL SERVICES PVT LTD2.00%  04-Oct-20    107.7032   9.1000   10.00
INE357U08019  YES CAPITAL (INDIA) PRIVATE LTD     1.00%  12-Oct-20    100.6657   9.5850  955.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20    100.0000   7.6400  250.00
INE752E07FC2  POWER GRID CORPORATION OF INDIA LTD 9.33%  15-Dec-20    106.5815   6.9200   20.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    105.2956   6.9800   22.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    105.0948   6.9800    2.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.2373   7.4500   22.00
INE321N07137  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  14-Mar-21    122.7289   9.0000  250.00
INE310L07738  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Mar-21    112.5801   7.6000   14.70
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    105.6718   7.2500   50.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    105.6718   7.2500   50.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.8263   7.4400 1250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.6400   7.4600   10.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    102.1440   8.4000    1.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    104.0408   7.0506  100.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.6750   5.8500  150.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.0770   5.8500  350.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.1841   7.1372   15.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    101.5953   8.2500  250.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4300   9.1000  432.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     99.5000   7.8309  419.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7800   7.8400    8.00
INE458U07033  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 2.00%  02-Aug-22    109.4111   9.0250  740.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3143   7.2600  500.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3143   7.2600  500.00
INE220B08050  KALPATARU POWER TRANSMISSION LTD    8.11%  27-Sep-22    100.0000   8.1000 1000.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION--       23-Mar-23    104.5549   5.8800    6.60
INE105N07407  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-23    102.2500   8.4200    1.00
INE092T08808  IDFC BANK LIMITED SR-OBB 07         7.98%  23-May-23    101.1457   7.7000  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.9300   8.3900    2.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.9700   8.3100    2.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%  27-Jul-24     99.0954   7.5800 2000.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24    100.1500   7.6600   10.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.2748   7.5900  500.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900  250.00
INE572X07019  MYTRAH UJJVAL POWER PRIVATE LIMITED-       14-Sep-24    100.0000  15.8750  319.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.3894   7.5700  250.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3500  10.2193    4.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.2895   8.2893  260.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    107.0300   8.0000  250.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.6500   8.9200   34.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    105.3500   8.3900   90.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.7831   8.1200  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.4750   8.5100  625.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.5700   8.5275   84.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.8287   8.2200  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400    3.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    101.9800   9.0000    2.50
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.7600   8.3000  124.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.9864   7.4800  810.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.8520   7.5000  300.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    103.3000   8.2000   30.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.8660   8.2500   30.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1000   9.2600    4.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    101.8900   7.5605   30.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.2800   7.4400  210.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.4800   7.5040  194.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.7522   7.4725  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3500   8.0800  128.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.7107   7.6500  250.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.7107   7.6500  250.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.0000   7.6051 1553.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.4296   9.0500 1800.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.7920   8.6000 1100.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.0157   8.6000  400.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7298   8.3500  400.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     93.8700  13.0000  257.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.8182   8.8756   30.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.8962   9.3800   20.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    103.8874  10.1500   20.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.3000   8.3200   14.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.6784  10.3000    9.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.3552  11.0400    6.00
INE428A08077  ALLAHABAD BANK                     11.85%  PERPETUAL    100.6200  11.6600    3.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.7900   8.4700    2.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    100.6600  10.2600    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7298   8.3500 2050.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.7627   8.6000 1950.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.0166   8.6000  589.00
INE804I08734  ECL FINANCE LIMITED                10.25%  PERPETUAL    100.0588  10.2129   60.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    114.5900   5.8700   22.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300    7.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6250   8.2600   73.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    106.5500   8.8100  140.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    122.1884   8.2300  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    104.3100   9.8685  450.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0000   9.1260   30.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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