September 27, 2017 / 2:23 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Sep 27

   Sep 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26951.10
NSE                        72259.30
                        =============
TOTAL                      99210.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08GM8  POWER FINANCE CORPORATION LTD       8.90%  21-Oct-17    100.1400   6.2900  100.00
INE248U07046  IIFL WEALTH FINANCE LIMITED        14.57%  20-Nov-17    113.0500   9.4500  500.00
INE756I07480  HDB FINANCIAL SERVICES LTD          0.00%  20-Nov-17    132.1800   6.6500  250.00
INE115A07GF1  LIC HOUSING FINANCE LIMITED         8.79%  24-Nov-17    100.2900   6.4600  250.00
INE750H07105  SAMVARDHANA MOTHERSON INTERNATIONAL 0.00%  30-Nov-17    110.0800   8.1600  540.00
INE804I07V74  ECL FINANCE LIMITED                 0.00%  20-Dec-17    113.0560   9.4500  125.00
INE909H07CF1  TATA MOTORS FINANCE LIMITED         0.00%  22-Dec-17    118.0700   6.9200 1500.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.63%  26-Dec-17    100.2300   6.7000 1500.00
INE895D08691  TATA SONS LIMITED                   7.75%  31-Jan-18    100.2200   6.9500 1011.00
INE336K07016  CLP WIND FARMS INDIA PRIVATE LTD    9.15%  30-Apr-18    100.9200   7.2500  860.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    101.1200   6.7800   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.5100   6.9200  600.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.2700   6.8800   10.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.1900   7.1800   50.00
INE750H07071  SAMVARDHANA MOTHRSON INTERNATIONAL  0.00%  19-Dec-18    110.0844   8.1600  540.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    102.1100   6.8000  100.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2200   7.2700   10.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5800   6.8700  500.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    101.1700   6.9800  100.00
INE261F08618  NABARD                              7.65%  09-May-19    100.1200   6.4000 2400.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3100   7.3100  750.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.4600   7.3300   50.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    102.5100   7.0900   50.00
INE265J07167  JM FINANCIAL ASSET RECONSTRUCTION   0.00%  05-Sep-19    100.5200   8.5500   40.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD       8.65%  28-Nov-19    103.1000   7.0400   70.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7800   7.3900  750.00
INE312G08062  WRITERS AND PUBLISHERS PRIVATE LTD  0.00%  30-Apr-20    100.2063   8.5200  300.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20    100.7000   7.1400  250.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.6100   7.1500  500.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20    103.1900   7.1600  200.00
INE519U08014  MORGAN CREDITS PRIVATE LIMITED      8.75%  28-Aug-20     99.9500   8.7500 3000.00
INE514E08803  EXPORT IMPORT BANK OF INDIA         8.70%  09-Sep-20    104.3901   6.9900  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4600   6.9700 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.9300   7.1300  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0200   6.9700  500.00
INE666V15016  MFL SECURITISATION                  0.00%  24-Nov-20               9.0300  700.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    102.8500   7.5400  250.00
INE972T07043  SINTEX PREFAB AND INFRA LIMITED    10.70%  30-Sep-21    101.5664  10.2000  250.00
INE429C07057  SINTEX INDUSTRIES LTD              10.70%  30-Sep-21    101.0100  10.5300  175.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1200   7.1200 1100.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     98.5800   8.9000   50.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE   8.00%  31-Jan-22     99.2000   8.2000  100.00
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   6.0200   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.6100   7.1500  600.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.6700   9.1100  763.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.3900   7.1500  500.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     98.9800   8.9000  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.3400   7.1600  250.00
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    103.5400   9.0000    2.10
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.5000  10.0000    0.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500   9.6600    1.00
INE015L07543  EDELWEISS ASSET RECONSTRUCTION      0.00%  05-Sep-24    101.4700   9.0000   10.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.0700   7.4500  200.00
INE428A08077  ALLAHABAD BANK                     11.85%  25-Sep-24    100.0000   0.0000  100.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.3000   7.4800   17.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  400.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.7000   7.0100    6.50
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    105.0200   7.6700   75.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.0000   8.4700   27.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8600   49.00
INE134E07174  POWER FINANCE CORPORATION LTD       8.75%  21-Nov-26    108.5500   7.4200    0.30
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.7000   7.9600  350.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.5200   7.4500  100.00
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    102.0300   9.2800  123.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.7000   9.4500   41.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.0800   8.4700   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9200   8.1500  200.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4600   8.4400  101.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.1200   8.4300    5.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    122.0500   5.9200    0.50
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    114.5000   5.8000   35.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.9700   7.4800  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8500    0.10
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    115.5500   5.9200    0.70
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5500    2.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.6000   9.2500    4.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99     99.2000   9.4000   50.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    102.2000   9.6000    8.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     94.7400  12.5500    5.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.2500   9.5100    5.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8700   8.4000   31.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  31-Dec-99     99.6219   8.6400  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.6200   0.0000   20.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6500   9.9200    9.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.4300   9.0600    3.00

NSE
===
INE804I07ZO5  ECL FINANCE LIMITED                  -     19-Oct-17    130.1360   9.0000   50.00
INE582R07028  CONTINENTAL DRUG COMPANY PVT LTD   12.50%  17-Nov-17    140.4856   9.4300  850.00
INE756I07480  HDB FINANCIAL SERVICES LIMITED       -     20-Nov-17    132.1816   6.6497  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1488   6.3000 1500.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17    100.2259   6.8709 1500.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.2019   6.8100  100.00
INE195S08017  SUNNY VIEW ESTATES PRIVATE LIMITED 10.60%  24-Feb-18    100.9713   8.4393  200.00
INE134E08FM0  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-18    100.9285   6.5600   50.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    124.1732   6.8150   52.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.0206   7.0600  600.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.9358   7.4000  300.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.9358   7.4000  300.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.0458   6.8000 1300.00
INE660A07NC9  SUNDARAM FINANCE LIMITED            8.90%  29-Jun-18    100.9500   7.4000  250.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.0458   6.8000  650.00
INE660A07NC9  SUNDARAM FINANCE LIMITED            8.90%  29-Jun-18    100.9500   7.4000  250.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    101.3741   6.6549  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.2984   6.8250  500.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.1910   6.8298  250.00
INE857Q07067  TATA CLEANTECH CAPITAL LIMITED      8.90%  03-Aug-18    101.0198   7.5200  150.00
INE915D07QA8  CITICORP FINANCE (INDIA) LIMITED     -     21-Aug-18    121.4800       -    37.50
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2406   6.7500 1000.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2406   6.7500 1750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2922   7.2100 1750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2922   7.2100 1500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.5074   6.9200  600.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    102.9978   6.8600  312.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    102.9442   6.8600  350.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    102.9442   6.8600  350.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    100.6800   9.3075  250.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.2401   6.9001 1075.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.1860   7.1800   50.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.2028   7.1650  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.3959   7.2000  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.3959   7.2000  500.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    104.5018   7.9997  243.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.0175   6.9200  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2081   6.9100  650.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2081   6.9100  650.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    101.2608   7.2100  210.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5112   6.8700  320.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4545   7.2650  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5755   6.8700  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5755   6.8700 1250.00
INE092T08857  IDFC BANK LIMITED                   9.50%  29-Apr-19    103.0460   7.1450    2.00
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    100.0000   7.5500   50.00
INE261F08626  NABARD                              7.65%  16-May-19    100.1221   6.4000   50.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3952   6.9000 1600.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3952   6.9000 1600.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.2904   7.3200 1250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.2904   7.3200  500.00
INE148I07DQ9  INDIABULLS HOUSING FINANCE LIMITED  9.00%  15-Jul-19    102.1559   7.6700    7.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    102.5089   7.0900   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.8987   7.9550  148.50
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5582   7.3500   88.00
INE063P08088  EQUITAS SMALL FINANCE BANK LIMITED 10.15%  30-Aug-19    101.9845   8.9650  300.00
INE063P08104  EQUITAS SMALL FINANCE BANK LIMITED 10.15%  30-Aug-19    101.9845   8.9650  120.00
INE146O08035  HINDUJA LEYLAND FINANCE LIMITED    12.40%  03-Nov-19    106.5798   8.8300  400.00
INE114A07646  STEEL AUTHORITY OF INDIA LIMITED    8.60%  19-Nov-19    100.8504   8.1300  200.00
INE146O07052  HINDUJA LEYLAND FINANCE LIMITED    10.65%  16-Feb-20    104.4948   8.4450  300.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.6154   6.9600  150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5708   7.1300   60.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.6019   6.9727   37.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.4788   7.5100   21.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7763   7.3875  750.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.6824   7.7550    1.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.6429   7.4400   50.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.6429   7.4400   50.00
INE296A07ON7  BAJAJ FINANCE LIMITED               7.85%  07-Apr-20    100.7705   7.4796   59.00
INE916DA7MX1  KOTAK MAHINDRA PRIME LIMITED        7.85%  07-Apr-20    100.7363   7.4950   50.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.7435   7.1500   50.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.7435   7.1500   50.00
INE530L07285  EDELWEISS HOUSING FINANCE LTD              02-Jun-20    102.6523   8.4600   35.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    105.4351   7.3900   36.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.2085   6.9000   28.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.6104   7.1500  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.3814   7.4100   20.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.7074   7.1350  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.7074   7.1350  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.7312   7.1300   28.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.4722   7.4200   28.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20    100.3514   8.0300   40.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 1.00%  31-Jul-20    107.5496   8.8250   50.00
INE738C07069  BHARAT ALUMINIUM COMPANY LIMITED    7.90%  31-Jul-20     99.6345   8.0300   40.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.7446   7.9300   41.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.1370   7.1800  300.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.1884   7.1600  100.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3546   7.0400  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3546   7.0400  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3666   7.0300   26.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     99.8500   9.0900    2.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0567   7.1550  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0567   7.1550  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0713   6.9680    1.00
INE866I08196  INDIA INFOLINE FINANCE .LTD.       11.25%  05-Sep-20    106.0220   8.8200   62.00
INE514E08803  EXPORT IMPORT BANK OF INDIA         8.70%  09-Sep-20    104.3901   6.9900  250.00
INE651J07499  JM FINANCIAL CREDIT SOLUTIONS LTD     -    15-Sep-20    100.1125   8.9400   64.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.2225   7.2900 3000.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4818   6.9700 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.9311   7.1300  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.4256   7.0400  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.4256   7.0400  500.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED     --       29-Sep-20    102.9708   9.0000  300.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0165   6.9650  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0649   6.9530  250.00
INE752E07BY5  POWER GRID CORPORATION OF INDIA LTD 8.73%  11-Oct-20    104.5751   7.0000   25.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.2658   8.6077  300.00
INE859C08020  IKF FINANCE LIMITED                  -     11-Nov-20    104.3850  11.7500  188.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    100.8570   9.5000  723.00
INE093J07SX9  ANAND RATHI GLOBAL FINANCE LIMITED   -     03-Dec-20    100.0000   0.0000  122.80
INE093J07SY7  ANAND RATHI GLOBAL FINANCE LIMITED   -     03-Dec-20    100.0000   0.0000   50.40
INE093J07SV3  ANAND RATHI GLOBAL FINANCE LIMITED   -     03-Dec-20    100.0000   0.0000   40.50
INE093J07SW1  ANAND RATHI GLOBAL FINANCE LIMITED   -     03-Dec-20    100.0000   0.0000   16.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.8837   7.2000  500.00
INE623B07198  FUTURE RETAIL LIMITED              10.10%  29-Apr-21    101.8727   9.4899  250.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    102.5133   7.2720   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.4047   7.9536  850.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE LIMITED 8.50%  07-Sep-21    102.7353   7.6650    2.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    103.0588   7.9700 1200.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1164   7.1200 1100.00
INE296N08022  WELSPUN RENEWABLES ENERGY PVT LTD          31-Jan-22     99.2036   8.2000  100.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    101.2580   7.1400  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.6082   7.1450  900.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.3936   7.1500  600.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22     99.9274   7.4800  100.00
INE537P07331  INDIA INFRADEBT LIMITED             8.00%  01-Jul-22    101.0200   7.7182  200.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.3312   7.6180  200.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.4800   7.9200   72.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.3418   7.1550 1500.00
INE105N07399  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-22    102.3979   8.3500   50.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    101.8249   8.2800  400.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    105.4012   7.7000 1500.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LIMITE  9.17%  05-Jul-23    101.3413   7.1800  300.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.4536   8.5000  750.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.9500   8.3800  101.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.4536   8.5000  250.00
INE906B07DA9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.35%  22-Nov-23    112.5718   5.8500  100.00
INE537P07026  INDIA INFRADEBT LIMITED             9.70%  28-May-24    109.6909   7.7600  100.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     98.4725   7.4150  583.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.3225   7.7950  250.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     99.6500   7.7500   17.00
INE092T08BN5  IDFC BANK LIMITED                   9.30%  07-Aug-24    109.0720   7.5500  100.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.0707   7.4500  200.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.8900   7.4914   29.00
INE871D07NK9  INFRASTRUCTURE LEASING AND FINANCI  9.00%  29-Dec-24    106.3900   7.8000  100.00
INE206D08170  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-25    109.9701   7.5200  150.00
INE206D08170  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-25    109.9701   7.3785  150.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    105.2200   7.5400   20.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.4666   7.4945  350.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    105.5000   7.5436   10.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.8863   7.5801   20.00
INE514E08ES3  EXPORT IMPORT BANK OF INDIA         8.10%  19-Nov-25    103.6461   7.4600  500.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.1800   8.5026  452.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    103.0500   8.1997  440.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    105.2671   7.5800   10.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.6549   7.5500  250.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.7469   7.5500  250.00
INE039A09NM1  IFCI LIMITED                       10.75%  01-Aug-26    187.0000  10.8200    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.1400   8.4500   29.90
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.7500   8.4708   12.20
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.5168   7.6500   50.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.5168   7.6500   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.4415   7.5600  550.00
INE896V07107  ESSENTIAL HOSPITALITY PRIVATE LTD   9.71%  15-Oct-26    104.7656   8.9700  421.20
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400   57.00
INE134E07174  POWER FINANCE CORPORATION LIMITED   8.75%  21-Nov-26    108.5500   7.4234    0.30
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.5207   7.4500  100.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.5200   9.9700   23.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE--       25-May-27    101.7000   8.4643    4.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.6800   8.3831    1.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.4886   7.1941  300.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.9053   7.4500 1250.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.9053   7.4500   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8397   8.1600  300.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.8300   8.1805  260.20
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.7000   7.3800  100.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4600   8.4250  613.00
INE871D07QO4  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  20-Sep-27    100.2000   7.8149  200.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    120.4800   5.8700    9.30
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    121.7383   5.8200   50.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL    100.0000   8.5432 3350.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.9186   8.8500 1000.00
INE028A08117  BANK OF BARODA                       -     PERPETUAL     98.9846   8.9000  250.00
INE077Y18014  EARC TRUST-                          -         -        100.0000           142.50
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.3753   8.4500  120.00
INE428A08077  ALLAHABAD BANK                     11.85%  PERPETUAL    100.0000  11.8400  110.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.9200   8.6319   80.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.8900   8.4000   29.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.1200   8.3621   20.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0000   9.0665    3.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL    100.1359   9.7400    2.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.1200   8.4300    2.00
INE245A08034  THE TATA POWER COMPANY LIMITED       -     PERPETUAL    107.7500   9.0700    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.6302   9.0000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.3753   8.4500  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.5084   8.4200  350.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.8745   8.6500  350.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    101.7502   8.9741  150.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5975   8.8500  100.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-30    105.6445   7.4701   12.00
INE752E07MK1  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-30    104.6883   7.5200  300.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.5900   9.7043   12.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    100.9774   7.4300    1.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.8590   7.2600 1350.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.4800   9.3000    3.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.3521   7.5200   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5400   8.2750  153.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0474  10.0000  116.00
INE528G09053  YES BANK LIMITED                   10.25%  31-Dec-99    102.5532   8.2382  150.00
INE528G09061  YES BANK LIMITED                   10.25%  31-Dec-99    104.0910   8.2707   50.00
INE528G09046  YES BANK LIMITED                   10.25%  31-Dec-99    102.4797   8.2299   50.00
===============================================================================================

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