October 4, 2017 / 1:58 PM / in 18 days

TABLE-Indian Corporate Bonds dealt-Oct 4

    Oct 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        30358.60
NSE                        91664.80
                        =============
TOTAL                     122023.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3400   7.0200  250.00
INE756I07AO0  HDB FINANCIAL SERVICES LTD          7.58%  22-Nov-18    100.3200   7.2500  450.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.9300   7.0000   24.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    103.0000   8.5900    1.00
INE723X07018  TRUST INVESTMENT ADVISORS           9.25%  31-May-19     99.9500   9.4300  750.00
INE265J07167  JM FINANCIAL ASSET RECONST          0.00%  05-Sep-19    100.6800   8.5500    8.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.8200   7.4300  100.00
INE804I071H8  ECL FINANCE LIMITED                 0.00%  20-Feb-20    105.3300  15.5000   10.00
INE261F08865  NABARD                              7.07%  25-May-20    100.2100   6.7700  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.2100   6.7700  500.00
INE261F08899  NABARD                              6.85%  29-Jun-20    100.0352   6.7700  500.00
INE476M07BG1  --                                  7.70%  20-Jul-20    100.1796   7.6000  100.00
INE155A08357  TATA MOTORS LIMITED                 7.28%  29-Jul-20     99.8900   7.3000 1000.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20    100.0800   6.8700  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5300   6.9100  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0300   6.9300 4050.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.0800   8.6800  200.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORP         7.74%  22-Dec-20    102.8400   6.8600  100.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    102.6400   8.2000  500.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    103.6100   7.1800 1500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.4100   8.0100  100.00
INE972T07043  SINTEX PREFAB AND INFRA            10.70%  30-Sep-21    101.6100  10.1700  375.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    100.8000  11.4200    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.5100   7.0200 3850.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    115.1400  12.0000    1.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    108.6300   5.8800    6.20
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    102.0000   8.5600 1900.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7700   7.1100 3050.00
INE020B07GG9  RURAL ELECTRIFICATION CORP          7.93%  27-Mar-22    107.7600   5.9000    0.60
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1100  570.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.4700   7.9300   30.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.5500   7.2000  300.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.7200   7.0800 1750.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.9100   7.0500  650.00
INE020B07GW6  REC                                 7.22%  19-Dec-22    105.7400   5.9000    0.50
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.8600   5.8600    3.20
INE031A07857  HOUSING AND URBANK DEV              7.34%  16-Feb-23    106.5000   5.8800    1.20
INE202E07088  INDIAN RENEWABLE ENERGY DEV         8.44%  10-May-23    103.1700   7.7000    1.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.5800   8.4700  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.5700   8.4500  100.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    100.1300   9.7400    1.00
INE787H07388  INDIA INFRASTRUCTURE FINANCE        8.16%  27-Mar-24    112.0200   5.8600    2.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    105.4600   9.7900    0.50
INE001A07MX4  HOUSING DEVELOPMENT FINANCE         9.50%  13-Aug-24    110.3500   7.5000  500.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.4000   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  450.00
INE906B07EH2  NATIONAL HIGHWAY AUTHORITY          7.39%  11-Jan-26    105.5500   6.2500    1.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.3800   8.9700   14.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600    6.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    100.6400   7.7900  750.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.8600   7.4000  100.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.3000   7.5400 1200.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    115.7200   5.9000    0.50
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.5700   7.4600  600.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.5900   7.4000  200.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.7000   8.3800   14.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.9200   9.9400    0.50
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     99.3500   7.4300  850.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.5000   14.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    111.3900   5.8600    1.80
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    112.4800   5.8800    2.80
INE053F07579  IRFC                                7.34%  19-Feb-28    110.7900   5.9200    1.00
INE020B07GZ9  RURAL ELECTRIFICATION CORP          7.04%  25-Mar-28    108.7700   5.8900    1.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    120.3900   5.8800    1.00
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    121.9400   5.9000    0.30
INE906B07DF8  NHAI                                8.75%  05-Feb-29    117.8500   6.2500    1.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    121.8300   5.8700    1.30
INE062A08140  STATE BANK OF INDIA                 8.39%         --    100.2800   8.3000  250.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0000   9.0700    2.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    110.6900   5.9200    2.00
INE202E07195  INDIAN RENEWABLE ENERGY DEV         7.49%  21-Jan-31    113.9900   5.9300   10.00
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    109.8000   6.2500    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    115.8000   6.0800    2.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    105.4000   9.7800   12.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.9700   7.4500  150.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    115.2000   5.8800    3.60
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    114.5600   5.9200    1.60
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    103.8000  10.7400  384.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.6500  11.6000   11.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.9000   0.0000   16.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.0200   9.1500    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0500  10.6300   50.00
INE695A08014  UNITED BANK OF INDIA               11.95%  31-Dec-99    104.5300  10.1100  500.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    105.0000   9.8600    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8500    1.00

NSE
===
INE093J07AI8  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    151.4400   0.0000    2.50
INE093J07AB3  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    166.2350   0.0000    2.50
INE093J07AR9  ANAND RATHI GLOBAL FINANCE        --       12-Dec-17    160.2100   0.0000    2.50
INE093J07BF2  ANAND RATHI GLOBAL FINANCE        --       07-Jan-18    158.8300   0.0000    2.50
INE093J07BI6  ANAND RATHI GLOBAL FINANCE        --       07-Jan-18    158.8850   0.0000    2.50
INE020B08815  REC                                 8.70%  01-Feb-18    100.6100   6.4299    2.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.1882   6.8100  120.00
INE756I07498  HDB FINANCIAL SERVICES              9.29%  16-Mar-18    100.8588   6.9500 1000.00
INE148I07233  INDIABULLS HOUSING FINANCE         10.10%  19-Mar-18    100.9970   7.4250  434.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    124.3306   6.8150   42.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    100.8846   7.0099   75.00
INE001A07LA4  HOUSING DEVELOPMENT FINANCE         9.05%  10-Apr-18    100.8795   6.9750    6.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE        NIFTY    24-May-18    165.8530   0.0000    2.50
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.1525   7.5942  150.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3520   7.0000  500.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3520   7.0000  250.00
INE115A07JA6  LIC HOUSING FINANCE LIMITED         8.70%  14-Sep-18    101.4250   7.0800 1250.00
INE115A07JA6  LIC HOUSING FINANCE LIMITED         8.70%  14-Sep-18    101.4250   7.0800  500.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.9364   7.0000 1500.00
INE756I07AO0  HDB FINANCIAL SERVICES LTD          7.58%  22-Nov-18    100.3160   7.2500  450.00
INE020B08971  REC                                 8.05%  07-Dec-18    101.3119   6.8200    2.00
INE804I070B3  ECL FINANCE LIMITED               NIFTY    16-Jan-19    110.8870   9.0000    1.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3295   6.8000  750.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.6087   7.1400   50.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.6530   6.8000    5.00
INE114A07448  STEEL AUTHORITY OF INDIA            8.90%  01-May-19    100.8756   8.2250  100.00
INE261F08642  NABARD                              7.85%  31-May-19    101.5037   6.8200 1000.00
INE261F08642  NABARD                              7.85%  31-May-19    101.5037   6.8200 1000.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.2757   7.4300  950.00
INE752E07LP2  POWER GRID CORPORATION              9.30%  04-Sep-19    104.2087   6.8700  500.00
INE752E07LP2  POWER GRID CORPORATION              9.30%  04-Sep-19    104.2087   6.8700  500.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.8150   7.4300  100.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19    100.2651   7.3548  750.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.6331   6.9000 1500.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.6331   6.9000 1500.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    104.0803   6.9424   30.00
INE301A08423  RAYMOND LIMITED                     8.35%  21-Apr-20    100.4992   8.0800   34.00
INE321N07087  KKR INDIA FINANCIAL SERVICES      --       23-Apr-20    129.2927   9.7800   20.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE         8.49%  27-Apr-20    102.5288   7.3300   50.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE         8.49%  27-Apr-20    102.5288   7.3300   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.3828   6.9300  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.3828   6.9300  250.00
INE261F08899  NABARD                              6.85%  29-Jun-20    100.0352   6.7700  500.00
INE261F08899  NABARD                              6.85%  29-Jun-20    100.0352   6.7700 1500.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE         8.79%  21-Jul-20    103.5013   7.3300   50.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE         8.79%  21-Jul-20    103.5013   7.3300   50.00
INE155A08357  TATA MOTORS LIMITED                 7.28%  29-Jul-20     99.8940   7.3000 1500.00
INE155A08357  TATA MOTORS LIMITED                 7.28%  29-Jul-20     99.8940   7.3000  500.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20    100.0000   7.8334  550.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.6185   6.9300  250.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.6185   6.9300  250.00
INE202B07IR6  DEWAN HOUSING FINANCE CORP.         8.00%  17-Aug-20    100.0993   7.9300  750.00
INE866I08196  INDIA INFOLINE FINANCE .LTD.       11.25%  05-Sep-20    106.0313   8.8000    2.00
INE333L07037  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-20    108.1057   9.5100   40.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20    100.0764   6.8700  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5325   6.9500  750.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.7264   6.8750  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.3647   7.3300  100.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.3647   7.3300  100.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     99.9264   6.8900 1750.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     99.9258   6.8900  250.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED     --       29-Sep-20    103.1412   9.0000  300.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0269   6.9600 9050.00
INE580B07430  GRUH FINANCE LIMITED                7.40%  30-Sep-20    100.0000   7.5298 1500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0269   6.9600 1250.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.2657   8.6000  400.00
INE859C08020  IKF FINANCE LIMITED               --       11-Nov-20    103.4500  12.0700   90.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORP         7.74%  22-Dec-20    102.8380   6.8600  100.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.5552   8.2500  150.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    102.6413   8.2000 2000.00
INE069R07125  SPRIT TEXTILES PRIVATE LTD        --       25-Mar-21    100.0000   8.4920 3300.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    102.6000   7.4000    1.00
INE134E08DQ6  POWER FINANCE CORPORATION           9.61%  29-Jun-21    106.6700   7.4800    8.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.0173   7.3500 1750.00
INE134E08DR4  POWER FINANCE CORPORATION           9.36%  01-Aug-21    106.8678   7.2200  300.00
INE134E08DR4  POWER FINANCE CORPORATION           9.36%  01-Aug-21    106.8678   7.2200  300.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.4094   8.0100  100.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.6563   7.2000 1750.00
INE972T07043  SINTEX PREFAB AND INFRA            10.70%  30-Sep-21    101.6068  10.1650  375.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.6563   7.2000 1750.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21    100.1479   7.4500   50.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.7062   7.0250  100.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.4358   7.0000  250.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.4358   7.0000  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.5096   7.0100 4200.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    103.2390   8.2500 1150.00
INE540P07129  U.P. POWER CORPORATION LTD          8.48%  15-Mar-22    101.6084   8.2500  600.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7714   7.1000 3050.00
INE134E08EO9  POWER FINANCE CORPORATION           9.48%  15-Apr-22    107.3700   7.4800    1.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.1995   7.2100   50.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.1995   7.2100   50.00
INE248U08119  IIFL WEALTH FINANCE LIMITED       --       13-Jun-22    105.6337   9.2500    6.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.3636   7.6132  200.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.5000   7.9100  200.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22     99.9992   9.4895  101.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.5539   7.2000  800.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.5536   7.2000  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5204   7.1100 4850.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5204   7.1100 2850.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.7244   7.0900 2550.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.7244   7.0900 1750.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0153   8.7868  400.00
INE733E07JB6  NTPC LIMITED                        8.84%  04-Oct-22    107.3083   7.0500  100.00
INE733E07JB6  NTPC LIMITED                        8.84%  04-Oct-22    107.3083   7.0500  100.00
INE105N07407  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-23    101.9438   8.5000   72.40
INE733E07JD2  NTPC LIMITED                        8.80%  04-Apr-23    107.2872   7.1300  200.00
INE733E07JD2  NTPC LIMITED                        8.80%  04-Apr-23    107.2872   7.1300  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.5295   8.4600  400.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.5788   8.4700  350.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.5788   8.4700  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.5295   8.4600   50.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     99.6500   7.7500   20.00
INE197P07144  A. K. CAPITAL FINANCE PRIVATE     --       10-Aug-24     99.9100   9.0296    3.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.0000   7.4700    6.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    109.8305   7.5000   50.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    109.4067   7.5300  100.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900   10.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.0121   8.8993  500.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.0000  10.2879   10.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    104.4119   7.3800  150.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    104.8096   7.5400  250.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.3223   8.3000 1500.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.7217   7.4000  500.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.7217   7.4000  250.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    104.8900   7.5400  200.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    104.8900   7.5400  100.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.9000   8.4400  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.9600   8.4694   31.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.8192   7.5000  100.00
INE105N07514  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Sep-26    103.1787   8.5000  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9500   8.8500    5.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    100.5737   7.8000  950.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    104.1980   8.5575  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.0269   7.4750  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.8638   7.4000  100.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.8600   8.2531  100.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.2965   7.5400 1950.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    116.2312   5.8348   50.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.3500   9.2153    2.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.1828   7.3700 1200.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.9000   8.1000    7.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.5895   7.3900  200.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.7000   8.3800   14.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0991   8.1200   75.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.8314   8.1800  150.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.4372   7.4400  200.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.4372   7.4400  200.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.2686   7.4445  892.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.2686   7.4450  400.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0500   8.2375  672.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     99.7256   7.3750  900.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.4914   20.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    106.7200   6.4500   25.00
INE595I07011  DURG SHIVNATH EXPRESSWAYS           8.75%  03-Aug-29    101.7823   8.2500   50.00
INE105N07530  ORIENTAL NAGPUR BETUL HIGH          8.78%  30-Sep-29    103.3527   8.5000  127.60
INE202E07195  INDIAN RENEWABLE ENERGY DEV         7.49%  21-Jan-31    109.6100   5.8700   20.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    109.2100   5.8300   15.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0416    2.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    105.0063   7.5050  100.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    105.0063   7.5050  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.9895   7.5050   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.9895   7.5050   50.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    100.2044   7.5200   50.00
INE261F08782  NABARD                              7.71%  17-Mar-32    103.8700   7.4000   20.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.0361   7.4400 1102.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.6300   8.2600  258.00
INE134E07455  POWER FINANCE CORPORATION           8.67%  16-Nov-33    110.0000   7.5700    0.80
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2498   9.9000  126.00
INE121A08OD6  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     101.1095   8.5900  300.00
INE090A08TX0  ICICI BANK LIMITED                  7.42% PERPETUAL      99.4286   7.5150  250.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.2794   8.2950  250.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.9747   8.4000  250.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     102.0047   8.2800  200.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90% PERPETUAL      99.4809  11.0034   76.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9000   8.7569   16.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     101.4224   9.2500   14.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.8100   8.4700    5.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.7000  10.2800    4.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      99.6000  11.2179    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      96.0486  12.4000    1.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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