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TABLE-Indian Corporate Bonds dealt-Sep 12
September 12, 2017 / 2:03 PM / 8 days ago

TABLE-Indian Corporate Bonds dealt-Sep 12

    Sep 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25796.10
NSE                        56079.70
                        =============
TOTAL                      81875.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE504L07348  RELIANCE FINANCIAL LIMITED          0.00%  12-Oct-17    110.6480   8.0000   50.00
INE504L07355  RELIANCE FINANCIAL LIMITED          0.00%  13-Nov-17    110.7920   8.0000   50.00
INE504L07363  RELIANCE FINANCIAL LIMITED          0.00%  12-Dec-17    110.9310   8.0000   50.00
INE504L07371  RELIANCE FINANCIAL LIMITED          0.00%  12-Jan-18    111.0760   8.0000   50.00
INE097T07023  OMKAR REALTORS PROJECTS            20.00%  20-May-18    126.2000  18.1500 1724.90
INE013A078C9  RELIANCE CAPITAL LIMITED            0.00%  17-Sep-18    114.3800  10.7600   23.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.5500   7.0000    2.70
INE774D07PX3  MAHINDRA N MAHINDRA FIN             7.63%  14-Feb-19    100.4800   7.3300  250.00
INE296A07KT2  BAJAJ FINANCE LIMITED               8.70%  29-Mar-19    101.9718   7.2500  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.4600   7.2500  250.00
INE195M07038  MYTRAH ENERGY INDIA LTD            12.00%  18-Nov-19    102.6800  12.0000 6247.00
INE195M07046  MYTRAH ENERGY (INDIA) LTD          12.00%  18-Nov-19    102.8200  12.0000 3447.00
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19    100.1500   7.4000 1500.00
INE916DA7NK6  KOTAK MAHINDRA PRIME LIMITED        7.75%  16-Mar-20    100.8893   7.3200  250.00
INE660N08078  S. D. CORPORATION PRIVATE           9.75%  09-Apr-20    100.3542   9.5400  800.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20    100.9400   7.0200  500.00
INE694L07107  --                                  7.85%  04-Aug-20    100.0795   7.8000  250.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.6800   6.9300  750.00
INE752E07MZ9  POWER GRID CORPORATION              8.40%  14-Sep-21    104.6300   7.0300  500.00
INE879Q08036  ESAF MICROFINANCE AND INV          16.83%  28-Dec-21    115.4200  11.9600   20.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.8100   5.9500    2.70
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.0800   7.0200  950.00
INE774N07087  BHOPAL DHULE TRANSMISSION           7.85%  04-Apr-22    101.0200   7.8000  250.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  370.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9500   7.0100  250.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.2900   7.1900  400.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.1900   8.6800  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.9400   8.4000  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4900   8.4800   50.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60%  24-Dec-23    115.4500   9.5000    3.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24    103.4600   8.7600    5.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500   9.6600    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  400.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM           8.29%  28-Nov-24    105.6100   7.4000  500.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26     99.0000   9.5600  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.9000   9.0100  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.8500   7.5000  100.00
INE053F09EL2  INDIAN RAILWAY FINANCE CORP         8.75%  29-Nov-26    110.1000   7.3500   15.00
INE134E07208  POWER FINANCE CORPORATION           8.30%  01-Feb-27    116.5200   5.9500    0.40
INE031A07840  HOUSING AND URBAN DEVELOP           8.20%  05-Mar-27    115.8600   5.9500    0.50
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.0400  10.0500   80.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.1400   9.2600  200.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.9000   7.3500  300.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0800   8.3400   34.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1800   8.1100  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.8500   8.2000   51.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.2100  10.0500  310.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     99.1100   7.3200 1400.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.7500   8.2800  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.1000   7.3200  350.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.5700   8.4400  250.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    111.7900   5.9500    1.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.7900   7.4100   10.00
INE031A07949  HOUSING AND URBAN DEVELOP           8.76%  25-Oct-28    120.3300   5.9500    1.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    117.4100   6.5500  100.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.8500   9.1100    2.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    112.5700   5.9500    0.80
INE202E07229  INDIAN RENEWABLE ENERGY             7.74%  21-Jan-31    113.8400   5.9500    0.60
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.9000  10.0500  250.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.4500   7.3100  200.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.9700   8.2100  500.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50     99.0000  11.3900   25.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98     99.5800  33.1800    4.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.7500   8.4200  203.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    105.7700   9.1500   10.50
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    101.8300   8.2000  450.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    105.4300   9.8000    1.00

NSE
===
INE752E07HR6  POWER GRID CORPORATION              8.84%  21-Oct-17    100.2225   6.2500  250.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    100.3070   6.6087    7.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE         0.00%  23-Oct-17    154.2117   6.3800  250.00
INE804I07VN6  ECL FINANCE LIMITED               --       01-Nov-17    155.2770   9.0000    5.00
INE093J07AN8  ANAND RATHI GLOBAL FINANCE          0.00%  14-Nov-17    160.8420   0.0000    4.50
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.3810   6.4100  100.00
INE134E08AI9  POWER FINANCE CORPORATION           9.28%  28-Dec-17    100.7010   6.4000   50.00
INE516Q08067  ASIRVAD MICRO FINANCE PRIVATE      12.80%  01-Jan-18    101.1376   9.2500   27.30
INE020B08815  RURAL ELECTRIFICATION CORP          8.70%  01-Feb-18    100.7319   6.4300  100.00
INE953L07107  JANALAKSHMI FINANCIAL SERV         13.50%  05-Feb-18     99.9414  12.6308  100.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.8828   6.7800  500.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.8828   6.7800  500.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.6567   7.0000  500.00
INE093J07GM7  ANAND RATHI GLOBAL FINANCE        NIFTY    07-Jul-18    137.3010   0.0000    4.50
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.8694   7.0000  500.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    118.8390   0.0000    2.50
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.8694   7.0000  500.00
INE915D07VZ5  CITICORP FINANCE (INDIA) LTD      --       01-Oct-18    107.7900       -    50.00
INE915D07WC2  CITICORP FINANCE (INDIA) LTD      --       07-Oct-18    107.6400       -    70.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.3423   6.6275  200.00
INE093J07JS8  ANAND RATHI GLOBAL FIN            --       01-Dec-18    144.0380   0.0000    2.50
INE918K07EX5  EDELWEISS FINANCE & INVEST        --       04-Dec-18    113.4150   0.0000    2.50
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19    100.0000   7.1900  700.00
INE536N07080  OMKAR REALTORS & DEVELOPERS        18.00%  28-Feb-19    100.0000  18.0000   91.30
INE093J07HG7  ANAND RATHI GLOBAL FINANCE          0.00%  08-Mar-19    134.9500   0.0000   42.80
INE296A07KT2  BAJAJ FINANCE LIMITED               8.70%  29-Mar-19    101.9718   7.2500  250.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.2851   7.0100   26.00
INE261F08618  NABARD                              7.65%  09-May-19    100.1781   6.3500  750.00
INE261F08618  NABARD                              7.65%  09-May-19    100.1781   6.3500  250.00
INE756I07928  HDB FINANCIAL SERVICES              8.69%  03-Jul-19    102.1801   7.3300  100.00
INE752E07HH7  POWER GRID CORPORATION              8.64%  08-Jul-19    102.6533   7.0100    3.80
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.4594   7.2500  250.00
INE093J07MG7  ANAND RATHI GLOBAL FINANCE        --       30-Jul-19    123.3160   0.0000    3.80
INE134E08BO5  POWER FINANCE CORPORATION           8.60%  07-Aug-19    102.7159   7.0100    8.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    101.7656   7.6750  150.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    104.1272   6.8300  300.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    104.1272   6.8300  300.00
INE020B08864  RURAL ELECTRIFICATION CORP          8.56%  13-Nov-19    103.3398   6.8300 1400.00
INE020B08864  RURAL ELECTRIFICATION CORP          8.56%  13-Nov-19    103.3398   6.8298 1400.00
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19    100.1525   7.4000 1500.00
INE774D07KS4  MAHINDRA & MAHINDRA FINANCIAL     --       04-Dec-19    129.2836   7.3700  100.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    103.4822   7.0100   50.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.8954   7.0100  250.00
INE916DA7NK6  KOTAK MAHINDRA PRIME LIMITED        7.74%  16-Mar-20    100.8893   7.3200  250.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   60.00
INE660N08078  S. D. CORPORATION PRIVATE           9.75%  09-Apr-20    100.3542   9.5400  800.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT            8.12%  26-May-20    100.8446   7.7300 1400.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    101.3067   6.8600   35.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT        7.09%  19-Jun-20    100.4568   6.6800   35.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5834   6.8800  200.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5834   6.8800  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7640   6.8100   36.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORP         8.50%  22-Jun-20    104.4719   6.8200   35.00
INE538L07445  AADHAR HOUSING FINANCE              8.58%  23-Jun-20    100.1765   8.5000  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.9399   7.0200  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.8727   7.2200   30.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.9860   7.2400   35.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20    100.0795   7.8000  250.00
INE134E08HQ7  POWER FINANCE CORPORATION           8.45%  10-Aug-20    103.6375   7.0100   37.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.6913   6.9250  250.00
INE756I07BP5  HDB FINANCIAL SERVICES LTD          7.30%  08-Sep-20    100.0000   7.2900  500.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    101.9485   7.3000 1500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4200   6.8200 4000.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    100.4810   9.5000  250.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.8866   6.8000  650.00
INE572O07AX0  ECAP EQUITIES LIMITED               0.00%  22-Feb-21    100.0000   0.0000    1.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    104.0921   7.3400  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    104.0921   7.3400  100.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    103.2152   7.3100  550.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.9200   7.3900   30.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    101.1820   7.2950  400.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.4872   7.9500   17.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.7558   7.1700 1550.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.7558   7.1700 1550.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.6682   7.0350  350.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.6682   7.0350  250.00
INE053A07174  INDIAN HOTELS COMPANY LIMITED      10.10%  18-Nov-21    108.4205   7.6500   50.00
INE053F07942  INDIAN RAILWAY FINANCE CORP         6.70%  24-Nov-21     99.2435   6.9100  750.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.2905   7.1700  850.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.2905   7.1700  600.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    102.0783   7.0250  950.00
INE774N07087  BHOPAL DHULE TRANSMISSION           7.85%  04-Apr-22    101.0046   7.8000  250.00
INE774N07087  BHOPAL DHULE TRANSMISSION           7.85%  04-Apr-22    101.0046   7.8000  590.00
INE688I07535  CAPITAL FIRST LIMITED               8.40%  13-Apr-22    100.6395   8.2000  100.00
INE688I07535  CAPITAL FIRST LIMITED               8.40%  13-Apr-22    100.6395   8.2000   50.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    101.1000   8.0812   16.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9517   7.0000  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.0003   6.9979  370.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.2874   7.1900  750.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.2874   7.1900  350.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    102.7900   8.7500    2.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.1000   7.6794   14.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22    100.0000   6.9939 1100.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES            7.75%  01-Sep-22    100.0000   7.7435  350.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22    100.0000   7.0251 2650.00
INE020B07GU0  RURAL ELECTRIFICATION CORP          7.21%  21-Nov-22    106.1208   5.8000   50.00
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    106.1425   5.8000   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    103.0378   8.3800  450.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.9500   8.3800  300.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    103.0378   8.3800  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.9500   8.3800  249.80
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24    103.4600   8.7600   75.00
INE623B07586  FUTURE ENTERPRISES LIMITED          9.28%  16-May-24    103.4600   8.7600   58.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.3000   7.3000 2200.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.0895   7.3250  350.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.0000  10.1489   10.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0200   7.3899 6750.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM           8.29%  28-Nov-24    105.6090   7.4000  500.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.5000  10.1798    2.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.5700   8.9400   20.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.9346   7.4800   50.00
INE742F07353  ADANI PORTS AND SPECIAL ECO         9.35%  27-May-26    105.1170   8.4768   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECO         9.35%  04-Jul-26    105.2100   8.4716   24.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.0900   8.0800   22.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.1845   8.4400  329.90
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.1845   8.4400  329.90
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.8511   7.5000  454.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    104.3375   8.1500  251.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    117.3700   5.8412    9.60
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    101.0700   8.3350   10.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.9041   7.3500  550.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0780   8.3400   68.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     99.7200   7.3300  250.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     99.7200   7.3300  250.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7100   8.2000   43.00
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     99.9700   7.7000    9.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400   10.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.0984   7.3225  700.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.0984   7.3225  250.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.3060   8.4500  800.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.9466   7.3900   10.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    119.1207   5.8400   15.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1860   8.6800  250.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.6700   8.2200   75.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     102.2386   8.8446   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.9000   8.4000    9.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     102.6350   8.1900    8.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     105.4280   9.8000    3.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6400   9.0000    1.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     102.6302   8.1979  500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     102.2472   8.5526  250.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.8600  10.0571  250.00
INE752E07NX2  POWER GRID CORPORATION              8.13%  25-Apr-31    106.0212   7.4000   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6000   7.4070  300.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.9000   8.1800  537.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    130.3618   5.8200  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.9119  12.7500    2.00

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NOTE:-
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