September 25, 2017 / 1:31 PM / in a month

TABLE-Indian Corporate Bonds dealt-Sep 25

   Sep 25 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        23076.00
NSE                        49702.70
                        =============
TOTAL                      72778.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE199G07032  JAGRAN PRAKASHAN LTD                9.10%  17-Dec-17    100.4000   7.1300  650.00
INE909H07CF1  TATA MOTORS FINANCE LIMITED         0.00%  22-Dec-17    118.0187   6.9600 1500.00
INE804I07ZJ5  ECL FINANCE LTD                    10.45%  11-Mar-18    100.9200   7.9700  150.00
INE185S07010  EMBASSY INN PVT LTD                15.00%  24-Apr-18    105.9200           750.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.1300   6.7000 1500.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    103.8300   9.0000    7.60
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.51%  20-Nov-18    100.4900   7.0300  250.00
INE756I07AO0  HDB FINANCIAL SERVICES LIMITED      7.58%  22-Nov-18    100.2322   7.3300  350.00
INE504L07AW1  RELIANCE FINANCIAL LIMITED          0.00%  06-Dec-18    102.9570   7.5000    5.00
INE192L08183  JSW TECHNO PROJECTS MANAGEMENT LTD  0.00%  13-Feb-19    133.2905   9.5000 1200.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.2600   9.9700    0.50
INE261F08642  NABARD                              7.85%  31-May-19    101.4300   6.8800 1750.00
INE192L08191  JSW TECHNO PROJECTS MANAGEMENT LTD  0.00%  13-Jun-19    133.8881   9.5000 1200.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2400  10.7200    0.50
INE756I07BN0  HDB FINANCIAL SERVICES LIMITED      7.28%  28-Aug-19     99.7400   7.4200  350.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.0000   7.9600  300.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.9000   7.9500   50.00
INE248U07483  IIFL WEALTH FINANCE LIMITED         0.00%  15-Oct-19    109.6190   9.3500   10.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.5500   7.0000  500.00
INE149A07253  TUBE INVESTMENTS OF INDIA LIMITED   7.55%  20-Feb-20    100.0000   7.5200  500.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.7100   7.5600   50.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.70%  23-Mar-20    100.2959   7.5500  250.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.7110   7.5700  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5600   6.9400 1250.00
INE756I07BM2  HDB FINANCIAL SERVICES LIMITED      7.43%  28-Sep-20     99.8500   7.4800  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0600   6.9500  750.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    103.5900   7.0200  200.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.6800   7.2600  150.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    108.3100   7.4700   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.0800   7.1300  100.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    115.2000  12.0000    2.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.3500   5.9700   14.20
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.8000   6.0300   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.6700   7.1300   50.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LIMITED9.20%  15-Apr-22    101.4100   9.1200  690.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.7900   7.4700 1750.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1600   7.3100 1000.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.7000   9.7400    2.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.6800   7.4600  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.4500   7.1600  250.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.4600   6.7500 1000.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    106.0700   7.2200  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.4600   8.4800  500.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.4700   9.7900    0.50
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.4600  503.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.0000   7.4700   22.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     92.7500  12.3300    1.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.4900  130.00
INE115A07HT0  LIC HOUSING FINANCE LIMITED         8.58%  01-Aug-25    105.4200   7.6300   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.0800   8.4500  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2800   7.5800  600.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0500   8.8700   41.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    101.5400   7.5000  100.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    101.1000   8.1900   10.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.0600   5.9900   61.20
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2000   9.2500  148.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0300   8.3500   10.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27    100.0000   9.2400   20.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     98.4400   7.4200  850.00
INE871D07QO4  INFRASTRUCTURE LEASING AND FINANCI  7.85%  20-Sep-27    100.0000   7.8400    5.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.1700   8.4300    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.5500   9.1900    4.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   8.2600    5.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    129.6200   5.7900    1.50
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    102.2000  11.2000   21.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.0200   9.4000    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.5000   7.7900  120.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    106.0000   8.8300   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98     99.5200  11.0900    5.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.0700   9.3600    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.9000   8.4000    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0300   8.8700   50.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.8000   0.0000   30.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.0000   9.8700    1.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    101.4000   0.0000    1.00

NSE
===
INE093J07957  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-17    154.8800   0.0000   21.00
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  17-Oct-17    166.8000   0.0000   20.40
INE918K07029  EDELWEISS FINANCE & INVESTMENTS LTD  -     13-Dec-17    164.4440   9.0000    1.00
INE114A07877  STEEL AUTHORITY OF INDIA LIMITED    8.38%  16-Dec-17    100.1787   7.1100  250.00
INE115A07KW8  LIC HOUSING FINANCE LIMITED          -     22-Dec-17    105.8892   6.4800 1500.00
INE019A07381  JSW STEEL LIMITED                   9.62%  23-Dec-17    100.4970   7.2000  431.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     98.2070   6.8000   69.90
INE013A07D48  RELIANCE CAPITAL LIMITED             -     21-Feb-18    118.1520   0.0000    2.50
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    100.9350   6.3899   50.00
INE261F09EH9  NABARD                              0.00%  01-Apr-18     96.6161   6.8000   43.00
INE915D07PO1  CITICORP FINANCE (INDIA) LIMITED     -     31-May-18    127.6300       -    51.00
INE915D07PM5  CITICORP FINANCE (INDIA) LIMITED     -     31-May-18    127.2700       -    22.50
INE915D07QA8  CITICORP FINANCE (INDIA) LIMITED     -     21-Aug-18    121.4400       -    20.50
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.1346   6.7000 1500.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.7621   6.9500  500.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.7621   6.9500  500.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-18    101.9479   6.8700   50.00
INE756I07AO0  HDB FINANCIAL SERVICES LIMITED      7.58%  22-Nov-18    100.2322   7.3300  350.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    100.6500   9.3363  250.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.2084   6.9000   50.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.2084   6.7763   50.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    102.8215   7.2500  830.00
INE756I07BO8  HDB FINANCIAL SERVICES LIMITED      7.16%  31-Jan-19     99.7572   7.3900  750.00
INE192L08183  JSW TECHNO PROJECTS MANAGEMENT LTD--       13-Feb-19    133.2905   9.5000 1200.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4683   6.6950    5.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4314   6.8800 1750.00
INE192L08191  JSW TECHNO PROJECTS MANAGEMENT LTD--       13-Jun-19    133.8881   9.5000 1200.00
INE115A07HO1  LIC HOUSING FINANCE LIMITED         8.60%  13-Jun-19    101.9636   7.3200  250.00
INE115A07HO1  LIC HOUSING FINANCE LIMITED         8.60%  13-Jun-19    101.9636   7.3200  250.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.1998   6.9542   50.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5870   7.3400  250.00
INE148I07HW8  INDIABULLS HOUSING FINANCE LIMITED         22-Aug-19    101.8236   7.6995  450.00
INE756I07BN0  HDB FINANCIAL SERVICES LIMITED      7.28%  28-Aug-19     99.7388   7.4200  350.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    101.9960   7.9500  200.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.9088   7.9500  200.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.9088   7.9500  200.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-19    103.5470   6.9383   50.00
INE031A08483  HOUSING AND URBAN DEVELOPMENT CORP  7.35%  22-Jan-20    100.5745   7.0926  500.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5320   7.1500   50.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.5186   7.6300  200.00
INE008A08S54  IDBI BANK LIMITED                  RESET   10-Mar-20    101.4000   8.9400    1.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20    100.2959   7.5500  250.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP  --       30-Mar-20    104.3190   7.4300   50.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY LTD8.19%  23-Apr-20    100.3097   8.0183    4.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.4133   7.4000  700.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.4133   7.4000  700.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.4072   7.4100  150.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.1756   7.7800   50.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.7805   7.3950  600.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.7805   7.3950  600.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.7110   7.5700  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5599   6.9400 1500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5859   6.9300  250.00
INE756I07BM2  HDB FINANCIAL SERVICES LIMITED      7.43%  28-Sep-20     99.8460   7.4800  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0569   6.9500 1250.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     81.0000   6.7500    1.80
INE786A07336  JK LAKSHMI CEMENT LIMITED           8.80%  06-Jan-21    101.2968   8.3000  650.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4287   8.3000  200.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21    100.0600   7.4800  150.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    108.3072   7.4701   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.2403   7.1500 1230.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.6654   8.5457  600.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.6665   7.1300   50.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    159.5900   8.5000    6.50
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.1209   7.4300  100.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.7895   7.4600 1500.00
INE871D07QA3  INFRASTRUCTURE LEASING & FINANCIAL  7.65%  26-Jul-22     99.8200   7.6800    5.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1593   7.3000 1000.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8700    1.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.6848   7.4600  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5231   7.1100  100.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22     99.9000   9.3600    4.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LIMITED 9.24%  20-Dec-22    100.4612   6.7500 1000.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    106.0684   7.2200  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.9500   8.3800  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.7300   8.4400  302.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    105.1693   8.8700    3.00
INE733E07GZ1  NATIONAL THERMAL POWER CORPORATION  9.00%  25-Jan-24    107.7419   7.4100  100.00
INE197P07102  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  21-Mar-24    101.6000   9.2334    5.20
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     98.4392   7.4200 1120.00
INE092T08BN5  IDFC BANK LIMITED                   9.30%  07-Aug-24    109.0420   7.5500  100.00
INE195M07053  MYTRAH ENERGY (INDIA) PRIVATE LTD  -       14-Sep-24    100.0000          1390.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.0884   7.4475  200.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1300   7.4498   29.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25    103.7000   8.8500    1.00
INE115A07HT0  LIC HOUSING FINANCE LIMITED         8.58%  01-Aug-25    105.4180   7.6250   50.00
INE053F07827  INDIAN RAILWAY FINANCE CORPORATION  7.32%  21-Dec-25    107.1000   5.9500    0.60
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.1615   7.4900  150.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.2000   7.5380  200.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    105.1800   7.6449   12.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.5000   7.5400   10.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.6249   7.5500  250.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.7169   7.5500  250.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.6800   8.8600    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.6000   8.5300  148.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3027   7.5819 1250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    104.3200   8.1500    9.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    104.5700   8.4009    6.80
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8634  379.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.5700   7.8000  250.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    101.5379   7.5000  200.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    101.5379   7.5000  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1300   9.2600  250.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.3501   8.1800  300.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.3500   7.4304   69.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.9000   7.4400 2850.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0300   8.3500   10.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0000   8.1357  472.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     98.3300   9.5100   20.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27    100.0200   7.2900 1000.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.5250   7.4050 1200.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.5250   7.4050  100.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.5900   8.4041   80.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28     99.5000   9.3100    1.00
INE437A07104  APOLLO HOSPITALS ENTERPRISE LTD    RESET   22-Aug-28    103.9678   7.8598  250.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    110.9900   7.4500    7.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9415  380.00
INE692A08078  UNION BANK OF INDIA                  -     PERPETUAL     99.4872   9.2100  321.00
INE028A08117  BANK OF BARODA                       -     PERPETUAL     99.9400   8.6500  300.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.7959   9.9300   60.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.0300   9.8917   50.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.1400   8.4300   17.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.8900   8.4000   15.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.5200   9.2000   12.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.7031   8.9800    2.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.7000  10.2800    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.9406   8.6300  150.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    100.4784   9.9000 2400.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    100.1903   9.9000  600.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300    3.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.1500   9.9500    2.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    102.3700   7.2700  500.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.1598   9.9000 2700.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.0448   7.4400   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.3500   8.1515  255.00
INE305A09208  TOURISM FINANCE CORPORATION OF INDIA9.65%  25-Feb-33    103.5106   9.2000    1.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.7900   8.8400    4.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    105.9500   9.1400    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0000   9.1300   25.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    102.0000   8.9700    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.9639  12.7500    2.00
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NOTE:-
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