September 29, 2017 / 2:30 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Sep 29

   Sep 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        30628.10
NSE                        93102.50
                        =============
TOTAL                     123730.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE548C08045  EMAMI LIMITED                       8.45%  22-Nov-17    100.2100   6.6800  140.00
INE851M07077  VOLKSWAGEN FINANCE PVT LTD          8.85%  01-Dec-17    100.2500   6.8800  500.00
INE721A07IL0  SHRIRAM TRANSPORT FINANCE CO LTD    9.55%  12-Feb-18    100.8600   7.0800  404.00
INE774D07PE3  MAHINDRA AND MAHINDRA FINANCIAL     8.16%  21-Mar-18    100.5300   6.9000 1000.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.76%  28-Mar-18    100.1400   7.1800  812.00
INE523E07DD0  L & T FINANCE LIMITED               8.64%  28-Mar-18    100.7000   6.9000  750.00
INE785J07131  --                                  7.25%  08-Aug-18    100.0000   7.2500 2700.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.2800   6.7800  100.00
INE909H07DN3  TATA MOTORS FINANCE LIMITED         7.86%  02-Dec-18    100.4000   7.4500  250.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.1000   6.8500  350.00
INE847R07017  SKIL SHIPYARD HOLDINGS PRIVATE LTD 14.00%  21-Jan-19    100.0000           926.80
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8000   6.8500  300.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19    100.3800   7.6300  250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.1000   6.5500 1000.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3800   7.2600  250.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    112.1200           300.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.2300   6.9500  280.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    104.1700   6.9100  250.00
INE265J07167  JM FINANCIAL ASSET RECONSTRUCTION   0.00%  05-Sep-19     99.9400   8.9500  200.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-19    102.6300   6.9100  300.00
INE428Q08065  SURYODAY MICRO FINANCE LIMITED     11.15%  10-Jan-20    100.6600  10.2600  170.00
INE635T07046  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jan-20    112.5300           655.00
INE261F08444  NATIONAL BANK OF AGRICULTURE AND    8.18%  10-Feb-20    102.4900   6.9700 1100.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED        0.00%  24-Apr-20    104.8200   7.5500  100.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.2800   6.7700  900.00
INE893R08019  ALOK KNIT EXPORTS PRIVATE LIMITED  15.00%  11-May-20    100.0000          1350.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.5700   7.1200  250.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20    100.6900   7.1800  250.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.6300   7.4600  100.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.9100   7.3700  500.00
INE572E09460  PNB HOUSING FINANCE LIMITED         7.63%  14-Jul-20    100.2100   7.5200  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.2300   7.3900  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9800   6.9800  500.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    100.9100   9.5000  250.00
INE804I07I48  ECL FINANCE LIMITED                 9.80%  31-Dec-20    102.9100   8.7000  425.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    105.3200   8.1100 1278.00
INE069R07125  SPRIT TEXTILES PRIVATE LIMITED      8.60%  25-Mar-21    100.0000   8.4900 1650.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.4000   7.2000  200.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    102.8400   8.2500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.0900   7.1300  150.00
INE135X07031  ADANI GAS HOLDINGS LIMITED         10.00%  26-Apr-22    102.0300  10.2400 1895.40
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22    100.0000   7.4800  500.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.6800   8.8100  250.00
INE688I07659  CAPITAL FIRST LIMITED               8.25%  14-Jul-22    100.1000   8.2100    3.00
INE721A07MQ1  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  18-Jul-22    101.7978   7.8900  350.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.0100   8.3900  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3600   7.2500  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5200   7.1100  250.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LIMITED 9.40%  25-Oct-22    100.1400   6.8100  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.8600   7.2500  750.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.3500   8.4800  138.80
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.1000   7.4600    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  400.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    105.1600   7.5100   50.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    104.0800   7.5500   20.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.3200   8.3000  500.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.2500   8.5500  217.30
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.0600   8.4500  100.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    100.5800   7.8500   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600    8.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    117.5600   5.8100   30.90
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    116.2300   5.8100   18.90
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.5300   7.4500  500.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0500   8.1300    4.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5800   8.2200    4.00
INE695A08048  --                                 10.50%  27-Sep-27     99.5000  10.2800   31.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    100.9000   8.4600   10.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.9300   8.4000  250.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.8500   8.8400  758.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     98.8200   9.4000  250.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    114.4200   5.8100   35.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    105.0000  10.5000  143.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.0300   8.6000  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.2000   11.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.5600   8.7500    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.5500   0.0000    6.00
INE695A08014  UNITED BANK OF INDIA               11.95%  31-Dec-99    104.5000   9.7600  500.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  31-Dec-99     99.9300   8.5600  250.00

NSE
===
INE241O07135  EDELWEISS FINVEST PRIVATE LIMITED    -     17-Oct-17    109.0860   8.2500   10.00
INE804I07ZO5  ECL FINANCE LIMITED                  -     19-Oct-17    130.4100   8.2500   50.00
INE752E07KC2  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-17    100.1098   6.3100    1.30
INE918K07DB3  EDELWEISS FINANCE & INVESTMENTS LTD  -     20-Oct-17    121.1950   8.2500   20.00
INE840S07044  LEGITIMATE ASSETS OPERATORS PVT LTD 1.90%  30-Nov-17    100.1633  10.4650   77.50
INE918K07086  EDELWEISS FINANCE & INVESTMENTS LTD  -     07-Dec-17    155.5740   8.2500    4.50
INE296A07GK9  BAJAJ FINANCE LIMITED                -     29-Dec-17    122.9763   6.7700 1500.00
INE756I07530  HDB FINANCIAL SERVICES LIMITED      9.10%  29-Dec-17    100.4587   6.7700  400.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.3837   6.6700 1000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.2760   6.6743 3300.00
INE774D07PE3  MAHINDRA & MAHINDRA FINANCIAL       8.15%  21-Mar-18    100.5345   6.9000  500.00
INE523E07DD0  L & T FINANCE LTD                   8.64%  28-Mar-18    100.6994   6.9000  250.00
INE660N08037  S. D. CORPORATION PRIVATE LIMITED   9.95%  25-Apr-18    100.8128   8.7574  100.00
INE135X07015  ADANI GAS HOLDINGS LIMITED         10.00%  26-Apr-18    100.0000   9.5901   90.90
INE958G07BO4  RELIGARE FINVEST LIMITED           10.45%  18-May-18    100.0000  10.0500 1000.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-18    152.9010   0.0000    2.50
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.1726   7.6042  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.0162   6.7800  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.1266   7.0000  500.00
INE277L07093  FORTIS HEALTHCARE HOLDINGS PVT LTD  7.00%  14-Aug-18    100.6898           400.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0847   6.7500 1150.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0847   6.7500 1150.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0847   6.7500 1000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2806   6.7800  100.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2806   6.7800  300.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.6743   7.1500  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2398   6.7500  250.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18    100.0000   6.9000  150.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3761   6.7500 1150.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.0298   6.4751  250.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    102.2099   6.8500  400.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.2018   7.1800 1000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.2018   7.1800 1000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.2018   7.1800  150.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.1845   7.1800 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.1845   7.1800 1000.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.0374   6.9500  650.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.1021   6.8500  350.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT AND FIN.   7.96%  26-Feb-19    100.3657   7.6500  200.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT AND FIN.   7.96%  26-Feb-19    100.3657   7.6500  200.00
INE134E08IA9  POWER FINANCE CORPORATION LTD.      8.12%  28-Feb-19    101.3948   7.0190   10.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.4419   6.8850  100.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19     98.9948  13.1884   99.00
INE135X07023  ADANI GAS HOLDINGS LIMITED                 26-Apr-19    100.0000  10.2420   86.40
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    100.8456   8.2500  100.00
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    100.0000   7.5700   50.00
INE261F08626  NABARD                              7.65%  16-May-19    100.0914   6.5502 1000.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  30-May-19    116.4511            35.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4238   6.8700   50.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4238   6.8800   50.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3786   7.2600  250.00
INE015L07345  EDELWEISS ASSET RECONSTRUCTION CO. 10.75%  14-Jun-19    101.8327   9.5046  100.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.2956   7.0200 1000.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.2809   6.3400  250.00
INE523H07841  JM FINANCIAL PRODUCTS LIMITED       8.70%  25-Jul-19     99.9549   8.6950  150.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.5919   7.3000  100.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  28-Aug-19    113.2250            45.30
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.8989   7.9500  830.00
INE848E07AE5  NHPC LIMITED                        6.91%  15-Sep-19    100.0000   6.9100  150.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.8150   6.9700 1000.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.8150   6.9700 1000.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.2051   7.3750  750.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED--       18-Nov-19    121.0000   0.0000    1.00
INE114A07646  STEEL AUTHORITY OF INDIA LIMITED    8.60%  19-Nov-19    100.7589   8.1775  200.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    130.0105   8.5899    3.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED        0.00%  22-Nov-19    114.9232  12.4894  108.10
INE277L07051  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  20-Dec-19    109.1721             1.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    112.6441           150.00
INE471Q07067  INDIAN SCHOOL FINANCE COMPANY      13.30%  24-Feb-20    103.0484  12.3500   50.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5876   7.1200  310.00
INE604U07032  CAMDEN INDUSTRIES LIMITED SR-I      8.52%  21-Mar-20    100.4789   8.5400  220.00
INE296A07NW0  BAJAJ FINANCE LIMITED                      27-Mar-20    105.1933   7.4958    5.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.9010   7.5000    5.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20    100.1091   9.4295    8.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.2656   7.1301    5.00
INE477L07677  INDIA INFOLINE HOUSING FINANCE LTD--       20-Apr-20    112.5175   8.1949    3.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20    100.3527   7.9983    2.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED      --       24-Apr-20    104.8245   7.5500  100.00
INE945S07058  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-20    100.3769   8.0279  140.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.6255   6.9580  150.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.6339   7.4600  100.00
INE530L07285  EDELWEISS HOUSING FINANCE LTD     --       02-Jun-20    103.2191   8.2500  150.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.6400   7.3200  250.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.9271   7.3617  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.4524   7.3900  160.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.5755   7.0000   12.00
INE738C07051  BHARAT ALUMINIUM COMPANY LIMITED    8.00%  30-Jun-20     99.9768   8.0131  350.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.7663   7.1100  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.7663   7.1100  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.1830   7.4000  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.1830   7.4000  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.1830   7.4000 1000.00
INE155A08357  TATA MOTORS LIMITED                 7.28%  29-Jul-20     99.6848   7.3850 1000.00
INE155A08357  TATA MOTORS LIMITED                 7.28%  29-Jul-20     99.6848   7.3850 1000.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 1.00%  31-Jul-20    107.5746   8.8350  150.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     99.8500   9.0900    2.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0534   7.1500   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0534   7.1500   50.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20    100.0000   6.9000  150.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.0070   7.4000   50.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20    100.2039   6.7844  250.00
INE532S07039  8.75 LOA 25SP20 FVRS1CR           --       25-Sep-20    100.0000   8.7484 1150.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0029   6.9700  750.00
INE580B07430  GRUH FINANCE LIMITED                7.40%  30-Sep-20    100.0000   7.5304  250.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.2500   8.6100   40.00
INE124N08067  ESS KAY FINCORP PRIVATE LIMITED   --       12-Jan-21    102.5822  12.5000    9.00
INE823G07078  J.K.CEMENT LIMITED                 11.00%  24-Jan-21    102.5408   9.4500  300.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.7500   8.5600  511.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.4810   8.1704  250.00
INE069R07125  SPRIT TEXTILES PRIVATE LIMITED    --       25-Mar-21    100.0000   8.4939 1650.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    104.1421   7.0500    3.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.4028   7.2000  200.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    102.8359   8.2500  250.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21    100.0000   6.9000  150.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.2221   8.0700  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.6080   8.0994   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.6080   8.1000   50.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    107.0000   7.7000    4.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.9342   7.0100  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.0900   7.1275  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1477   7.1113  350.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    101.0957   7.1500  250.00
INE945S07074  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-22    101.5412   8.0500  150.00
INE135X07031  ADANI GAS HOLDINGS LIMITED         -       26-Apr-22    100.0000  10.4900  822.70
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6656   7.0800  250.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.4983   7.1300 1100.00
INE248U08119  IIFL WEALTH FINANCE LIMITED                13-Jun-22    105.5057   9.2500    3.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22    100.0000   7.4813  500.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    103.8950   8.4500    1.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.9500   7.7963  500.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22     99.9996   9.4900  101.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3560   7.2500  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5225   7.1100 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5201   7.1100 1250.00
INE848E07AH8  NHPC LIMITED                        6.91%  15-Sep-22    100.0000   6.9000  150.00
INE558T07016  RENEW AKSHAY URJA PRIVATE LIMITED   8.55%  30-Sep-22    100.1096   8.7746  500.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LIMITED 9.40%  25-Oct-22    100.1422   6.8000  100.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.5290   7.2000  200.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.5290   7.2000  200.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LIMITED 9.40%  27-Nov-22    100.3300   6.8000  150.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LIMITED 9.24%  20-Dec-22    100.3548   6.8000  200.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    104.2252   8.1699  500.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.8829   7.2450  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.3900   8.4900  315.00
INE906B07DA9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.35%  22-Nov-23    112.6763   5.8300  100.00
INE310L07811  IOT UTKAL ENERGY SERVICES LIMITED  10.08%  20-Feb-24    109.1175   8.3914  450.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     98.5729   7.4000  600.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     98.5729   7.4000  350.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    108.8569   7.6300   50.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    108.8569   7.6300   50.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    108.1000   7.7300    8.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1000   7.4557    1.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.1619   7.5100   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0500   7.7000    3.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    102.9700   8.1000   19.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300    3.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.8300   8.3000   15.00
INE134E08CS4  POWER FINANCE CORPORATION LTD.      8.90%  15-Mar-25    107.3700   7.5500    8.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.4836   7.3195  708.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.4836   7.3195  350.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    107.7600   5.8250  100.00
INE896V07099  ESSENTIAL HOSPITALITY PRIVATE LTD   9.71%  15-Oct-25    104.8607   8.9500  117.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.4492   7.6097  100.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    105.2300   7.6400    8.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.9123   8.3300   50.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.9000   8.4500  400.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.0575   8.4500  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3706   7.5700 3650.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3706   7.5700 3500.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    104.1600   8.1800  230.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.5814   7.8500   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600    3.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.5294   7.4484  500.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1600   9.2500    5.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    104.0000   9.0906    6.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.9000   8.1000    7.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.1734   7.4100   50.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.1734   7.4100   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.8686   8.0087   78.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.2053   8.1200  284.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.7000   7.4000   80.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.5577   7.4806 1250.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27    100.6630   7.2393  250.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.4933   10.00
INE558T07024  RENEW AKSHAY URJA PRIVATE LIMITED   8.65%  30-Sep-27    100.0000   8.9299  400.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    112.7800   5.8250   50.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.6298   8.9300  758.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.0896   8.3700  750.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.9952   8.3800  500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.0301   8.6000  320.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.6841   8.8100  280.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.8175   9.4000  250.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.9298   8.5649  250.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    101.4295   9.2500   38.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.5500   9.0300    6.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL    100.1341   9.7400    2.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.0896   8.3700  650.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.9952   8.3800  250.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.9944   8.4000  400.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.0000   6.3347   10.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    100.4445   9.9200 1576.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0400  186.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0757   9.9100 7548.80
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.1049   9.9100 9205.90
INE540P08051  U.P. POWER CORPORATION LIMITED      9.70%  30-Mar-32    100.1537   9.9000 2972.90
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.6921   8.2044  147.00
INE135Y07013  GP WIND (JANGI) PRIVATE LIMITED     9.25%  08-Aug-32    100.0000   9.4533  300.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    105.7500   8.5700   40.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2428   9.9000   10.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     95.0000  11.8300    1.00
===============================================================================================

NOTE:-
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