October 26, 2017 / 2:08 PM / 25 days ago

TABLE-Indian Corporate Bonds dealt-Oct 26

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        24788.60
NSE                        54638.80
                        =============
TOTAL                      79427.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    107.8500   6.3600    7.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.4900   6.7400  100.00
INE001A07JZ5  HDFC LTD                            9.05%  04-Feb-18    100.5400   6.6200  350.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1200   6.6200  500.00
INE121A07ME0  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  28-Feb-18    100.4700   7.3100  500.00
INE866I07966  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Apr-18    129.1600   7.7500   80.00
INE866I07AZ3  INDIA INFOLINE FINANCE LIMITED      9.34%  30-Apr-18    100.8000   7.7500   20.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.7200   7.1900   50.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.5400   7.3200 1100.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.3800   7.6500  250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.3000   7.2900  750.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    102.6100   7.4000  250.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    108.3300   7.7300   80.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.1900   7.4100  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5200   7.1200   20.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.8500   7.6600  150.00
INE721A07KX1  SHRIRAM TRANSPORT FINANCE COMPANY   8.82%  27-Apr-20    102.3800   7.7300  220.00
INE121A07MH3  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  29-Apr-20    112.4035   7.7300   70.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6100   7.5600  500.00
INE572E09460  PNB HOUSING FINANCE LIMITED         7.63%  14-Jul-20    100.1500   7.5400  250.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20    103.1700   7.1300   85.00
INE121H07BR0  IL & FS FINANCIAL SERVICES LIMITED  8.22%  28-Sep-21    100.9000   7.9400    2.30
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.5600   9.0100  500.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     99.3200   8.6900   50.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    101.1600   8.7300 1000.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7900   7.0900  400.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    102.3100   8.8300 1850.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    107.4800   7.5700   50.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22     99.9300   7.7500  100.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.0100   8.8400 2250.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.7400   8.2000    1.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1600   7.3000  700.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.7700   9.0700  328.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22     99.9400   7.7500  100.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     99.9200   7.1100 1750.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    104.9100   6.0500    2.00
INE248U08127  IIFL WEALTH FINANCE LIMITED         0.00%  02-May-23    101.3154   9.0000   19.00
INE859N08043  TAMIL NADU POWER FINANCE            9.19%  29-May-23    100.0000   9.3900    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.4900   8.5100 1124.20
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.2600   8.5400   10.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.2500   7.5400  100.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    101.9300   9.4500 1248.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.0000   8.3000    5.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    107.1300   9.3000 2050.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.7000   7.5100    4.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    109.2000   7.5200  300.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.9500   7.4000    4.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.5900   7.5400    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8600  450.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.6000   7.5300    3.00
INE539K08146  CREDILA FINANCIAL SERVICES PVT LTD  9.30%  09-Oct-25    104.0000   8.5800   12.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    104.0500   8.2000   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8000   8.8800    8.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    107.8900   7.9600  450.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.3000   9.1500  100.00
INE804I08759  ECL FINANCE LIMITED                 9.65%  08-Jun-27    100.1600   9.6300  300.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.2300   8.1000   31.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3100   8.2500    2.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.1000   7.4900  100.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    101.0000  10.4100    2.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.2300   7.5700    5.00
INE434A08075  --                                  7.98%  24-Oct-27    100.0000   7.9800  290.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.0600   8.4400    1.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    118.3400   6.0500    3.50
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.6200   8.6500  350.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6600   8.2600    1.00
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    114.1600   6.0500    1.10
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    112.1400   6.0500    1.50
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.6500  11.0400    4.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.2700   8.6900  350.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.7400   8.4200    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  11.5700    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.6900  10.6500 1651.00
INE528G08394  --                                  9.00%  31-Dec-99    100.5500   8.9800  581.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.0200  10.1000  500.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6500   9.7800    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.6100   8.6400    1.00
INE428A08077  ALLAHABAD BANK                     11.85%  31-Dec-99    100.5000  11.6900    1.00

NSE
===
INE093J07AN8  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  14-Nov-17    163.1600   0.0000    3.50
INE115A07KP2  LIC HOUSING FINANCE LIMITED                15-Nov-17    107.8442   6.4000  500.00
INE756P08012  JYOTHY FABRICARE SERVICES LIMITED          12-Jan-18    131.7862   8.0200   50.00
INE572E09254  PNB HOUSING FINANCE LTD             8.60%  24-Jan-18    100.4783   6.5700  250.00
INE572E09254  PNB HOUSING FINANCE LTD             8.60%  24-Jan-18    100.4783   6.5700  250.00
INE261F09EC0  NABARD                              0.00%  01-Feb-18     98.3019   6.5000  100.00
INE115A07494  LIC HOUSING FINANCE LIMITED         9.75%  24-Mar-18    100.8465   7.2000    3.00
INE866I07966  INDIA INFOLINE FINANCE LIMITED             02-Apr-18    129.1585   7.7500   50.00
INE692A09159  UNION BANK OF INDIA                RESET   09-Sep-18    100.0000  10.9900    2.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.9588   7.1000  250.00
INE434A09099  ANDHRA BANK                        RESET   31-Dec-18     96.2500   9.8634    6.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     91.9557   6.8500  236.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8699   6.7200  800.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8699   6.7200  800.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.5383   7.3200 1100.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     91.4895   6.8500  323.20
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5892   6.7840   10.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    103.0378   7.2500    5.00
INE428A09091  ALLAHABAD BANK                     RESET   30-Mar-19     95.7500   0.0000   10.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.3750   7.6500  250.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.7135   7.2400 4500.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.6717   7.4900 2000.00
INE774D07RN0  MAHINDRA & MAHINDRA FINANCIAL       7.40%  01-Aug-19     99.6644   7.5800  400.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.8288   7.9400   50.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.2986   7.2850  750.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.0809   7.5800  500.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.0809   7.5800  500.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.6138   7.4000  250.00
INE528G08147  YES BANK LIMITED                    9.65%  22-Jan-20    101.9500   8.6100    1.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.1934   7.4100  250.00
INE752E07GK3  POWER GRID CORPORATION OF INDIA LTD 8.90%  25-Feb-20    102.6500   7.5800    1.30
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.8476   7.6600  200.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7205   7.4500  400.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7205   7.4500  400.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6132   7.5600  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6957   7.1300  750.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6957   7.1300  750.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.5475   7.4500  350.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.5475   7.4500  350.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.9766   7.4500  500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.9766   7.4500  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.4646   7.0000   78.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP    8.95%  19-Oct-20    103.7218   7.5000   50.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP    8.95%  19-Oct-20    103.7218   7.5000   50.00
INE859C08020  IKF FINANCE LIMITED               --       11-Nov-20    106.3000  11.4100   40.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9964   7.4000 1250.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9964   7.4000 1250.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    103.5007   8.7180  250.00
INE477A07266  CANFIN HOMES LIMITED                7.44%  17-Jan-21     99.9328   7.4700  200.00
INE752E07BB3  POWER GRID CORPORATION OF INDIA LTD 9.25%  24-Jul-21    105.2000   7.5800    5.00
INE515Q08028  ANNAPURNA MICROFINANCE PRIVATE LTD 14.90%  15-Sep-21    100.7269  13.5000   13.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7298   7.2350 1250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7463   7.2300  750.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5331   7.2299  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.4061   7.0400  500.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.2141   5.8050  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7893   7.0900  400.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.9452   5.8300    1.00
INE018E08060  SBI CARDS & PAYMENT SERVICES PVT    9.65%  25-Apr-22    106.0808   7.9700   80.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    107.4759   7.5650   50.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    101.2000   7.3900   12.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1570   7.3000  700.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22     99.9438   7.7500  114.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.3945   7.1400  100.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0000   8.7854  500.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     99.8958   7.1100 2250.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     99.8958   7.1100  250.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    106.0068   5.8300    1.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    106.4700   7.7000    1.00
INE134E07331  POWER FINANCE CORPORATION LTD.      7.19%  04-Jan-23    105.3555   5.9500    2.00
INE872A08CT5  SREI INFRASTRUCTURE FINANCE LIMITED11.80%  28-Jan-23    100.5000  11.6346    5.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    106.5311   5.8600    0.70
INE515Q08051  ANNAPURNA MICROFINANCE PRIVATE LTD 13.99%  15-May-23    104.9684  13.5000   64.50
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.5500   9.1406    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.1144   8.5400  253.60
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.2600   8.5300   15.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.2454   7.5400  100.00
INE787H07412  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-24    111.8729   5.8700    1.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     99.4100   7.8000   27.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    107.1343   9.5000   64.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.7000   7.5100    4.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    109.1973   7.5200  300.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900    1.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.4000   8.8200  350.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.5400   7.5377   24.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.7997   7.4800  500.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.7997   7.4800  500.00
INE871D07NK9  INFRASTRUCTURE LEASING AND FIN      9.00%  29-Dec-24    105.3309   7.9800  250.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.1112   7.4601   10.00
INE134E08CV8  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-25    107.3380   7.6000   14.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    109.3300   9.4400    1.00
INE848E07856  NHPC LIMITED SR-T STRRP G           8.50%  14-Jul-25    105.6502   7.4925  100.00
INE848E07856  NHPC LIMITED SR-T STRRP G           8.50%  14-Jul-25    105.6057   7.5000   50.00
INE539K08146  CREDILA FINANCIAL SERVICES PVT. LTD 9.30%  09-Oct-25    106.8000   8.0987   12.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.8742   7.5800   57.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    104.8318   7.4950   50.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    104.8318   7.4950   50.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    104.7849   7.7000   17.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.1800   7.5800   40.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.9800   8.4500   32.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.0300   8.5900   69.90
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.2300   8.5900   53.50
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.6251   8.2500  156.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0500   8.8352    4.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.8794   8.2800 4625.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    101.1068   9.3450  180.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.6700   8.3000   15.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9649   7.5300   50.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.8600   8.2508   20.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1400   9.2500    9.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE         25-May-27    101.6500   8.4732   13.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.7793   7.5100   50.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.1394   7.5550   50.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.3200   7.5377   30.00
INE477L08089  INDIA INFOLINE HOUSING FINANCE LTD  8.85%  24-Jul-27    101.4000   8.6161   20.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3100   8.2600    1.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2500  250.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4000   8.4300    4.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.2000   7.5750   14.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.9000   7.8400  959.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    119.3604   5.9347    3.50
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    120.4748   5.9000   10.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL    100.4931   8.5000 1864.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    102.3067   8.8200 1850.00
INE692A08086  UNION BANK OF INDIA                 9.08%  PERPETUAL    101.4388   8.6500 1750.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    101.8495   8.6000 1750.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    102.1093  10.2500 1302.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL    101.9341   9.2500 1250.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.0178  10.1000 1000.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    103.3800  10.6200 1000.00
INE528G08394  YES BANK LIMITED                           PERPETUAL     99.9709   9.0000 1000.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.5642   9.0100  500.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.2745   8.6500  350.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.6213   8.6500  350.00
INE428A08077  ALLAHABAD BANK                     11.85%  PERPETUAL    104.1915  10.6900  240.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    105.1507   9.5000  150.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0000   9.0666  113.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    101.3877  10.6900  110.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.6600   8.4300   52.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    100.9900   8.4500   10.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.8200   8.4600    5.00
INE028A08117  BANK OF BARODA                             PERPETUAL    100.2447   8.5650  250.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL    100.0467   8.5300  100.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     99.4175   8.6700  100.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    101.1178   8.2650   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.5193   8.2000   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.5232   8.2600   50.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    114.2900   5.8966   21.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0500  10.0200    0.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.1500   8.1805  136.50
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    115.3480   5.9500    1.10
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    113.3210   5.9500    1.50
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    106.5056   8.7715    5.00
INE651A09072  STATE BANK OF MYSORE               RESET   31-Dec-99     99.0000   9.6300    4.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5495   8.6450   90.00
===============================================================================================

NOTE:-
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