September 26, 2017 / 2:38 PM / in 25 days

TABLE-Indian Corporate Bonds dealt-Sep 26

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22009.70
NSE                        63338.80
                        =============
TOTAL                      85348.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE217K07463  RELIANCE HOME FINANCE LIMITED       0.00%  16-Oct-17    117.1800   0.0000   15.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    154.6000   6.5000  100.00
INE804I07F41  ECL FINANCE LIMITED                 0.00%  30-Oct-17    121.1410   0.0000   50.00
INE013A07M96  RELIANCE CAPITAL LTD                0.00%  10-Nov-17    122.7257   8.2500 3000.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LTD            9.15%  10-Nov-17    100.2300   6.7500  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    107.2800   6.4000  150.00
INE898W15013  NOVO 2 AHAN 2017 TRUST              0.00%  17-Nov-17     54.8649   6.6600 2029.50
INE092T08980  IDFC BANK LIMITED                   0.00%  17-Nov-17    124.2700   6.6500  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1300   6.4500  250.00
INE572E09254  PNB HOUSING FINANCE LIMITED         8.60%  24-Jan-18    100.5500   6.9000  250.00
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.6900   6.5000  450.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES LTD 7.88%  26-Mar-18    100.1600   7.2500  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3800   6.7500  500.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    102.7600   6.9500   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.5600   6.8800  250.00
INE848E07674  NHPC LTD                            8.54%  26-Nov-18    101.8100   6.8400  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2400   6.8900  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5600   6.8700  950.00
INE121A07LS2  CHOLAMANDALAM INVESTMENT AND FIN    8.99%  17-May-19    101.7614   7.7500  150.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4300   6.8800  500.00
INE191H07235  PVR LIMITED                         8.90%  31-Jul-19    102.1500   7.9100  154.00
INE660A07PD2  SUNDARAM FINANCE LIMITED            7.40%  30-Aug-19     99.8471   7.4800  600.00
INE248U07483  IIFL WEALTH FINANCE LIMITED         0.00%  15-Oct-19    111.4200   8.5000   10.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.3000   6.8600  500.00
INE270O08025  RKN RETAIL PRIVATE LIMITED          0.00%  30-Apr-20    106.0100   9.3800   90.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.1500   6.9200  500.00
INE134E08HV7  POWER FINANCE CORPORATION LIMITED   8.36%  04-Sep-20    102.9700           790.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.8300   7.1700  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.5300   7.0500   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0200   6.9700 1000.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    103.5300   7.0400  500.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4200   8.3000   50.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION  12.75%  23-Sep-21    109.1400   9.8700    1.00
INE134E07133  POWER FINANCE CORP. LTD             8.09%  25-Nov-21    107.8400   5.9000    5.70
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1200   7.1200  900.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    102.6100   8.8800   10.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     98.7500   8.8500 1000.00
INE237A08924  KOTAK MAHINDRA BANK LTD             8.72%  14-Jan-22    104.2600   7.5000  200.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.2100   6.0000    4.50
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.5700   5.9400    3.40
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.5500   7.1600   50.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4500   9.1200  729.00
INE248U08119  IIFL WEALTH FINANCE LIMTED          0.00%  13-Jun-22    104.8800   9.3700   10.00
INE268A07111  STERLITE INDUSTRIES LTD             9.40%  27-Nov-22    100.3500   6.8000  300.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LIMITED 9.24%  06-Dec-22    100.3700   6.8000  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.4500   8.7100  100.00
INE572O07AZ5  ECAP EQUITIES LIMITED               0.00%  28-Sep-23    100.1200   7.7000   19.20
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9700   7.6000  500.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.3000   8.3000    4.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.9000   9.2300   33.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.1500   7.4500   22.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     89.9300  11.2100  699.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.4500  11.6000    3.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25    102.6500   9.2400   16.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    106.8500   8.3000    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.8200   8.4300    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    106.9200   8.1600   46.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26    101.1000   7.9700   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9000   8.8600   44.00
INE881J08557  SREI EQUIPMENT FINANCE LIMITED     10.25%  30-Mar-27    102.1000   8.8800    3.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1500   9.2500   10.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.2800   9.7000   41.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0300   8.3500    5.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.3700   7.4500  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.3500   7.4300   50.00
INE871D07QO4  INFRASTRUCTURE LEASING AND FIN      7.85%  20-Sep-27     99.5000   7.9200    3.00
INE261F07032  NABARD                              7.64%  23-Mar-31    114.3200   5.7800   19.40
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    101.2400   7.4000   10.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.3500   7.5200  200.00
INE261F08915  NABARD                              7.27%  14-Sep-32    100.0000   7.4000 1000.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5500    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.1900   8.8400    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.4900   9.0400    1.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.7000  10.0000    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.5000    1.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    109.2700   8.6300    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.1700   9.8500   60.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    102.1100   9.8500   30.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8600   23.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.3900   9.0500    3.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.5000  10.3100    2.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.1000   9.8500    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    110.0100   8.6000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    103.9700   7.7700    1.00

NSE
===
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  17-Oct-17    166.8000   0.0000    8.50
INE093J07957  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  17-Oct-17    154.8800   0.0000    2.50
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    154.6008   6.4998  100.00
INE804I07VN6  ECL FINANCE LIMITED                -       01-Nov-17    156.0300   9.0000    2.50
INE013A07M96  RELIANCE CAPITAL LIMITED          --       10-Nov-17    122.7257   8.2500 3000.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LIMITED        9.15%  10-Nov-17    100.2281   6.7500  500.00
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.2240   6.8803  500.00
INE804I07VG0  ECL FINANCE LIMITED                 0.00%  13-Nov-17    167.1860   0.0000    2.50
INE092T08980  IDFC BANK LIMITED                  16.00%  17-Nov-17    124.2697   6.6500 1000.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.3068   6.8075  750.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.2900   6.2600   50.00
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS LIMITED  8.66%  12-Dec-17    100.2916   6.8000  250.00
INE755K07215  DALMIA CEMENT (BHARAT) LIMITED      9.90%  04-Jan-18    100.6316   7.3800  250.00
INE572E09254  PNB HOUSING FINANCE LTD             8.60%  24-Jan-18    100.5502   6.9000  250.00
INE261F09EB2  NABARD                              0.00%  01-Feb-18     97.6709   6.8000    7.70
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.5748   6.4027   80.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.5661   6.7000  650.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.5661   6.8333  650.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.5282   6.7999  250.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.5429   6.8200  750.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.9188   6.5500   23.00
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.6884   6.5000  450.00
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.7417   6.4000    1.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  26-Mar-18    100.1624   7.2500  500.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.7949   6.5300   91.00
INE936S07024  SHRADDHA SHELTERS PRIVATE LIMITED  18.00%  28-May-18    100.0000    -       70.00
INE915D07PO1  CITICORP FINANCE (INDIA) LIMITED           31-May-18    127.6600    -       14.50
INE915D07PM5  CITICORP FINANCE (INDIA) LIMITED           31-May-18    127.2900    -        6.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.8025   7.0349  250.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    100.9758   7.0350  300.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.8725   7.5000  250.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.8725   7.5000  250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.1307   7.1450  300.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2406   6.7500 1250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3780   6.7500 1000.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.3302   7.1800   20.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.7621   6.9500   50.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.3148   7.2200    5.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.5554   6.8800  250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.5195   7.0093  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.2203   7.1500  600.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2228   6.9000 1250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2228   6.9000 1000.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.7637   6.8800  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.7637   6.8800  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4932   6.6950   10.00
INE148I07HP2  INDIABULLS HOUSING FINANCE LIMITED  8.37%  25-Mar-19    100.9017   7.6700 1200.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5896   6.8600  950.00
INE121A07LS2  CHOLAMANDALAM INVESTMENT AND FIN.   8.99%  17-May-19    101.7614   7.7500  150.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4314   6.8800  500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3454   7.2850  500.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  28-Aug-19    113.0904    -        2.30
INE437T07013  SANJAY CONSTRUCTION AND FINANCE PVT  -     10-Sep-19    100.0000    -       50.00
INE093J07NE0  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  22-Oct-19    121.5180   0.0000   10.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED        0.00%  22-Nov-19    114.8672  12.4075    2.40
INE093J07MS2  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Dec-19    123.5040   0.0000   15.00
INE093J07MR4  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Dec-19    123.0290   0.0000    8.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP     -     12-Feb-20    103.7321   7.4500  250.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP     -     12-Feb-20    103.7321   7.4500  250.00
INE688I07584  CAPITAL FIRST LIMITED               8.35%  15-May-20    100.4099   8.1300 1500.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.1480   6.9200  500.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.9681   7.1900  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5941   6.9268 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8272   7.1700  250.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED              29-Sep-20    102.9465   9.0000  300.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0169   6.9647 1750.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0565   6.9500  750.00
INE092T08CF9  IDFC BANK LIMITED                          12-Nov-20    160.8700   8.2500    3.10
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    100.8310   9.5000  714.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    103.5270   7.0400  500.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4244   8.2999   50.00
INE092T08CH5  IDFC BANK LIMITED                    -     21-Feb-21    164.8600   8.2500    3.30
INE587O08030  ALTICO CAPITAL INDIA PRIVATE LTD     -     09-Apr-21    101.5912  11.7500  450.00
INE215T07021  GULAM MUSTAFA ENTERPRISES PVT LTD    -     30-Jun-21    110.4830  19.1900  160.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5634   7.2300   50.00
INE301V07025  SHREE SIDDHIVINAYAK REALHOMES PVT    -     30-Oct-21    104.9564           170.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1162   7.1200  900.00
INE092T08CL7  IDFC BANK LIMITED                   0.00%  30-Dec-21    168.8940   8.2500    5.50
INE786A07344  JK LAKSHMI CEMENT LIMITED           8.90%  06-Jan-22    101.2946   8.5000 1100.00
INE237A08924  KOTAK MAHINDRA BANK LIMITED         8.72%  14-Jan-22    104.2639   7.5000  200.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.6785   5.8800    4.50
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.9670   5.9000    1.30
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.9584   7.2200 1000.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.5526   7.1600   50.00
INE092T08CN3  IDFC BANK LIMITED                   0.00%  21-Mar-22    161.3940   8.2500    4.30
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4500   9.1000   79.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.6000   9.7500    1.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LIMITED 9.40%  27-Nov-22    100.3478   6.8000  300.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LIMITED 9.24%  20-Dec-22    100.3713   6.8000 1850.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LIMITED 9.24%  20-Dec-22    100.4612   6.7500  300.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.5727   7.5500  650.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.5727   7.5500  650.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.7600   8.4300   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.8200   8.4000   43.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9661   7.6000 1700.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9461   7.6043  850.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.2179   7.1600  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.9700   9.8943    2.50
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     99.6500   7.7500    6.50
INE092T08BN5  IDFC BANK LIMITED                   9.30%  07-Aug-24    109.0620   7.5500  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.9000  10.1700    3.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0500   7.3880    3.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.7500   7.5177   73.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    104.5337   7.5400  150.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    104.6551   7.5700  800.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24    101.8500   8.8400    1.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    102.0000  11.7000    5.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.9600   7.4100   25.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    105.1830   7.6400   50.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    105.1830   7.6398   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.0800   7.4100    1.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.8748   8.3800    5.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.3200   7.5200   60.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.6449   7.5500  250.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.7369   7.5500  500.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    105.6500   8.3535   10.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.1500   8.9400    1.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.8800   8.4500  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.7800   8.5001   84.90
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3500   7.5744  637.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    101.1028   7.9700   50.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA LTD 7.36%  18-Oct-26     99.1867   7.4800  250.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA LTD 7.36%  18-Oct-26     99.1867   7.4800  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600   22.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.5700   9.9500    3.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.1700   7.2400 5400.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.6800   8.3843    5.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0300   8.3500    5.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0500   8.1280  308.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.8300   8.1806  103.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     99.2324   7.3230 1300.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27    100.0200   7.2900 2000.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.3541   7.4300 1400.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.3541   7.4300 1250.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.6200   8.4000   45.00
INE871D07QO4  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  20-Sep-27     99.5000   7.9190  150.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    120.6742   5.8400   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    120.7752   5.8400  350.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    121.5987   5.8400  350.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.1200   7.4400    6.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     98.7464   8.8500 1000.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.1900   8.6700   25.00
INE692A08078  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.6377   9.4500   19.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1000  11.5300    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    2.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    113.1760   5.7999  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0344    7.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    103.0300   7.2000  510.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.8387   7.2639  400.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.3600   9.3200   10.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.2700   7.4200   50.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.4399   7.5100 1800.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.4399   7.5100 1600.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.3800   8.2378  858.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.7600   8.5700   21.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     89.9256  13.0000  300.00
===============================================================================================

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