September 28, 2017 / 2:27 PM / in 24 days

TABLE-Indian Corporate Bonds dealt-Sep 28

   Sep 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        30087.40
NSE                        98998.50
                        =============
TOTAL                     129085.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I070E7  ECL FINANCE LIMITED                 0.00%  18-Oct-17    110.0600   9.0000   15.00
INE248U07046  IIFL WEALTH FINANCE LIMITED        14.57%  20-Nov-17    113.0900   9.4000  500.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.2900   6.5700  630.00
INE804I07V74  ECL FINANCE LIMITED                 0.00%  20-Dec-17    113.0900   9.4200  250.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.6400   6.8000  100.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERVICES LTD 8.74%  20-Mar-18    100.5798   7.1800  250.00
INE155A08126  TATA MOTORS LIMITED                 9.45%  29-Mar-18    101.3400   6.7400  350.00
INE114A07893  STEEL AUTHORITY OF INDIA LTD        7.95%  09-Apr-18    100.0800   7.5200   10.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.7500   7.2800  150.00
INE148I07FA8  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-18    100.9373   7.5000  100.00
INE774D07PA1  MAHINDRA & MAHINDRA FINANCIAL       8.60%  06-Jul-18    100.7400   7.4500  250.00
INE114A07927  STEEL AUTHORITY OF INDIA LTD        8.18%  10-Aug-18    100.3500   7.6700   20.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.2100   6.8700  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2400   6.7500  100.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3900   6.7400 1200.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18     99.9767   7.0300   50.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    102.6900   6.9900  250.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-18    102.0200   6.8700  100.00
INE756I07688  HDB FINANCIAL SERVICES LIMITED      8.51%  22-Oct-18    101.1300   7.3500  200.00
INE134E08HZ8  POWER FINANCE CORPORATION LIMITED   8.00%  22-Oct-18    100.9900   6.9900  150.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.15%  16-Jan-19     99.9932   7.1900  700.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    102.6400   7.4000   50.00
INE244N07040  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  25-Feb-19    101.4800   7.0000  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5300   6.8500  500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5700   6.8700   70.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.4000   7.0900  250.00
INE723X07018  TRUST INVESTMENT ADVISORS PVT LTD   9.25%  31-May-19    100.0000   9.4000  750.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4200   6.8800  200.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3100   7.3100  250.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20    100.2500   7.5000  350.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED        0.00%  24-Apr-20    104.8245   7.5500  700.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.8000   7.4900  600.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     99.9500   7.5000  250.00
INE514E08803  EXPORT IMPORT BANK OF INDIA         8.70%  09-Sep-20    104.3900   6.9900  250.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.9300   7.1300 4600.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0200   6.9700  250.00
INE537P07075  INDIA INFRADEBT LIMITED             8.60%  08-Jan-21    102.3800   7.7200  100.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.7500   8.5600 2500.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    108.0200   7.7700  870.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1200   8.1000  500.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    103.0000  10.7300  626.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1200   7.1000  450.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    101.8300   8.5400    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7400   7.1100 1400.00
INE092T08CP8  IDFC BANK LIMITED                   0.00%  31-Mar-22    158.4800   8.0500    2.90
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4500   9.1000   40.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.3900   7.1500  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.4200   8.8800  400.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.8600   8.4300  250.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.0000   8.9000  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5600   7.1300  750.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.4000   7.1700  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.5800   7.5000   50.00
INE121H07BY6  ILFS FINANCIAL SERVICES LIMITED     7.80%  01-Sep-24    100.0000   7.7900    6.00
INE990D07304  KRISHNA BHAGYA JALA NIGAM LIMITED   9.13%  30-Sep-24    102.8500   8.6900    8.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.0300   7.4800   14.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     89.9400  13.0000   20.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    102.8000   9.1100    6.00
INE092T08BR6  IDFC BANK LIMITED                   8.49%  11-Dec-24    103.4500   8.1000   18.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.7000   7.4100    2.00
INE572F08030  RAJASTHAN RAJYA VIDYUT PRASARAN     9.30%  15-Feb-25    102.9000   9.0900    8.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.8500   8.8900    3.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.2700   7.4400  200.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2000   9.2400   14.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.7900   8.3700   20.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.3500   8.4500   50.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.8700   7.4600  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.9000   8.1600    4.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     99.2500   7.3200  800.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.4600   7.4000  300.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.1500   8.4300   50.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    112.0000   5.9200    2.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.7800   5.9200    2.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.9300   8.4000  500.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.8000   8.2900  108.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     98.9800   9.3500  150.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.8300   5.9200    3.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.0200   5.8000   40.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31    100.4400   9.9000 1298.10
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0600   7.4700  250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.7000   7.4800  100.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        8.65%  22-Jan-33    114.5500   5.9200    2.00
INE053F07843  INDIAN RAILWAYS FINANCE CORPORATION 7.50%  21-Dec-35    114.5500   5.9200    2.40
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.3800  10.9400    3.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.6800   8.8200  250.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.2000   8.7200    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     97.5500  11.5000    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8900   8.4000   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  10.6400  924.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    101.1000   8.4300  799.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.7800   8.3500   20.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.1500   9.7900    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.1200   8.9500    1.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.5200   8.4900    1.00

NSE
===
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    154.6440   6.3500   28.00
INE148I07936  INDIABULLS HOUSING FINANCE LIMITED--       26-Oct-17    133.4114   6.4997   33.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.1878   6.6417  100.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    100.2919   6.2897  501.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.2716   6.3700 1150.00
INE752E07JD2  POWER GRID CORPORATION OF INDIA LTD 9.25%  26-Dec-17    100.6026   6.3000  150.00
INE208A07356  ASHOK LEYLAND LIMITED              10.15%  28-Dec-17    100.6671   6.9025 1400.00
INE755K07215  DALMIA CEMENT (BHARAT) LIMITED      9.90%  04-Jan-18    100.6182   7.3800  250.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.3787   6.7000 1000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.2760   6.6743 9200.00
INE918K07250  EDELWEISS FINANCE & INVESTMENTS LTD        15-Jan-18    152.1830   9.0000    2.90
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.6537   6.3999  300.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    100.6412   6.5600   15.00
INE013A07D48  RELIANCE CAPITAL LIMITED           -       21-Feb-18    118.2810   0.0000    2.50
INE114A07893  STEEL AUTHORITY OF INDIA LIMITED    7.95%  09-Apr-18    100.0816   7.5200    5.00
INE945S07033  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-18    100.0052   8.0500   80.00
INE261F08493  NABARD                              8.25%  24-May-18    101.0927   6.6600   50.00
INE114A07901  STEEL AUTHORITY OF INDIA LIMITED    8.35%  09-Jun-18    100.3989   7.5500  110.00
INE148I07FA8  INDIABULLS HOUSING FINANCE LTD      9.00%  28-Jun-18    100.9373   7.5000  100.00
INE774D07PA1  MAHINDRA & MAHINDRA FINANCIAL       8.60%  06-Jul-18    100.7351   7.4500  250.00
INE915D07PW4  CITICORP FINANCE (INDIA) LIMITED  --       31-Jul-18    137.7500       -     3.50
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.0959   6.8000  250.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.0959   6.8000  250.00
INE915D07QA8  CITICORP FINANCE (INDIA) LIMITED   -       21-Aug-18    121.5100       -     6.50
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.8588   7.5139  500.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2676   6.8000  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2676   6.8000  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3856   6.7400  750.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.9227   7.1850  150.00
INE756I07688  HDB FINANCIAL SERVICES LIMITED      8.51%  22-Oct-18    101.1280   7.3500  200.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.9541   6.8600  150.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.9541   6.8600  150.00
INE909H07DN3  SHEBA PROPERTIES LIMITED            7.86%  02-Dec-18    100.4289   7.4300   50.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    102.9971   6.9900  650.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19     99.9932   7.1850  700.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    102.6404   7.4000   50.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19    100.3626   7.4449  100.00
INE244N07040  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  25-Feb-19    101.4795   7.0021  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.7752   6.8690  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.4306   6.9000   13.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5330   6.8500  500.00
INE660A07NQ9  SUNDARAM FINANCE LIMITED            8.60%  12-Apr-19    101.3212   7.6000  250.00
INE660A07NQ9  SUNDARAM FINANCE LIMITED            8.60%  12-Apr-19    101.3212   7.6000  250.00
INE945S07041  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-19    100.1823   8.0500  240.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4238   6.8800  950.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4238   6.8800  750.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3952   6.9000  150.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE LIMITED  7.85%  17-Jun-19    100.2046   7.6795  250.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19    100.0000   7.0600  250.00
INE752E07HH7  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-19    102.7881   6.8900    3.80
INE721A07MR9  SHRIRAM TRANSPORT FINANCE COMPANY   7.71%  16-Aug-19    100.0378   7.6500  500.00
INE333L07052  BUSINESS BROADCAST NEWS HOLDINGS LTD9.50%  13-Sep-19    106.8336   9.1462  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.1951   7.3800  750.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED--       18-Nov-19    117.5000   0.0000    0.90
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.1951   7.3800  750.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    129.9480   8.6050    2.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.5330   7.3900   50.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.5330   7.3900   50.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20    100.2480   7.5000  350.00
INE031A08483  HOUSING AND URBAN DEVELOPMENT CORP  7.35%  22-Jan-20    100.6123   7.0726  460.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED               24-Apr-20    104.8245   7.5500  700.00
INE945S07058  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-20    100.3274   8.0500  140.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT AND FIN.   8.12%  26-May-20    100.8903   7.7000  700.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20    100.4860   7.6300  250.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20    100.4860   7.6300  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.3282   7.4500  250.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.7995   7.4900  600.00
INE601U07038  SHEBA PROPERTIES LIMITED                   10-Jul-20    103.3888   7.9700  750.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     99.9524   7.5000  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3004   7.0600  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3004   7.0600  250.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     99.6500   9.1800    2.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.7610   7.5500  250.00
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     99.5204   6.9550  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5204   6.9550  250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.9303   7.1300 5350.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.9311   7.1300  750.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20    100.2347   6.7735  250.00
INE580B07430  GRUH FINANCE LIMITED                7.40%  30-Sep-20    100.0000   7.5304 1750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9704   6.9825  950.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9704   6.9825  500.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.1910   8.6288   20.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.6415   7.4000  250.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.9107   8.7000  175.00
INE537P07075  INDIA INFRADEBT LIMITED             8.60%  08-Jan-21    102.3839   7.7200  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.4994   7.5100 1500.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.4697   7.5202  500.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.6518   8.2000  500.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    107.1174   7.8500  300.00
INE945S07066  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-21    101.2263   8.0500  140.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    108.0211   7.7705  870.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE LIMITED 8.50%  07-Sep-21    103.0000   7.5900  404.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.4100   8.0100 2400.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5951   7.2200  250.00
INE972T07043  SINTEX PREFAB AND INFRA LIMITED    10.70%  30-Sep-21    101.3954  10.3000   10.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5951   7.2200  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     98.8153   7.0454  150.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21    100.2929   7.1100   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2235   7.0900  700.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.2459   8.2500  400.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.0320   7.2000  754.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.0320   7.2000  750.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7392   7.1100  950.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7392   7.1100  600.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4000   9.1142   80.00
INE092T08CB8  IDFC BANK LIMITED SR-OBB 03 OPT II  8.60%  19-Apr-22    104.6709   7.6940  750.00
INE945S07074  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-22    101.5420   8.0500  150.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.3936   7.1500  250.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8127   7.3106   50.00
INE235P07787  L&T INFRA DEBT FUND LIMITED       --       16-Jun-22    101.0330   7.7100  120.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.6108   7.5100  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22    100.0000   7.0900  600.00
INE916M07029  CLASSIC MALL DEVELOPMENT COMPANY    8.55%  19-Aug-22    100.0000   8.8846  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5627   7.1000 1250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.2897   7.1700  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.4432   7.1600  200.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22     99.8800   8.8300  141.00
INE558T07016  RENEW AKSHAY URJA PRIVATE LIMITED   8.55%  30-Sep-22    100.1095   8.7748  500.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.7165   8.3000  700.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    106.2935   7.3700  100.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    106.2935   7.3700  100.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    106.9735   7.2300  350.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.8065   7.1700 1700.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    106.5500   7.4900   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.4500   8.4800    3.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.7082   8.5600   70.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     98.2650   7.4457  350.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     99.6654   7.2400  250.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     99.6000   7.7637   25.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     99.6500   7.7500    7.40
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.5798   7.5000   50.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900  250.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.9000   7.4897   18.00
INE549F08509  KARNATAKA STATE  FINANCIAL CORP     9.24%  18-Oct-24    104.7000   8.5100    1.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    106.4248   7.6400  100.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    106.4248   7.6400   92.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.4786   7.3200  350.00
INE217K08172  RELIANCE HOME FINANCE LIMITED       9.50%  01-Jul-25    101.2600   9.2500  100.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    104.0073   7.5600   40.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    104.9445   7.4800  300.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    104.9445   7.4800  300.00
INE206D08188  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-26    111.1261   7.4950   50.00
INE206D08188  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-26    111.1261   7.3550   50.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    105.4200   7.5600   10.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    105.0137   7.6700  273.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.5000   8.5105  400.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.5000   7.5508   10.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.7991   7.5200   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9000   8.8600    4.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     99.8924   7.3200  650.00
INE206D08196  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-27    112.0711   7.4950   50.00
INE206D08196  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-27    112.0711   7.3555   50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    102.8750   7.4400  300.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    102.8750   7.4400  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.2671   7.4400  450.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    102.1000   9.8791   23.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    103.2400   9.0500   58.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1850   7.4553  250.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.7300   8.3700   10.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.7550   7.2984  163.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.3505   8.4500  200.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.9047   7.4500  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0000   8.1355  200.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1000   8.1203  199.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.8300   8.1805  754.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.5396   7.4250  900.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.5396   7.4250  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.4559   7.4150  300.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27    100.6580   7.2400  250.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27    100.0000   8.3400  375.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.1000  10.6500    5.00
INE558T07024  RENEW AKSHAY URJA PRIVATE LIMITED   8.65%  30-Sep-27    100.0000   9.0331  250.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    116.8400   5.8100   50.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.0000   7.4500    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.9252   8.4000  950.00
INE028A08117  BANK OF BARODA                             PERPETUAL     98.8701   8.9300  750.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.4235   8.8800  400.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.6817   8.8200  250.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.8606   8.4300  250.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL    100.9103   7.1379  250.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.9914   9.3500  150.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.8000   8.8827  108.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.0000   8.4500   55.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.6500   8.4300   25.00
INE428A08077  ALLAHABAD BANK                     11.85%  PERPETUAL    101.0000  11.5737    9.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.6000   9.0700    4.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     99.6000  11.2175    1.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.7000  10.2800    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.9244   8.4000  800.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.8607   8.4400  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.4699   8.4300  250.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.9926   9.3600   70.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.9297   8.6300   40.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-30    105.7500   7.4600   12.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.2000   9.5700   16.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    113.1741   5.7999  100.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.5000   5.9000    5.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    114.0000   5.8200   10.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    100.1945   9.9000 6401.10
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.7320   9.9300  542.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.1308   9.9000 7548.20
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.1821   9.9000 5823.70
INE261F08683  NABARD                              7.38%  20-Oct-31     99.7625   7.4060   54.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0592   7.4700 1450.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.7028   7.4855  448.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.7028   7.4800  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6200   8.2633  417.00
INE558T07032  RENEW AKSHAY URJA PRIVATE LIMITED   8.75%  30-Sep-34    100.0000   9.2718  250.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    105.3870   8.8765   20.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.7500   8.5700   33.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    115.1680   8.2600   30.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.9715  12.7500    1.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2161   8.8275  250.00
===============================================================================================

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