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TABLE-Indian Corporate Bonds dealt-Sep 6
September 6, 2017 / 1:55 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Sep 6

    Sep 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15535.40
NSE                        60487.00
                        =============
TOTAL                      76022.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07UJ6  ECL FINANCE LIMITED                 0.00%  28-Sep-17    164.0100  10.5000    5.50
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.3400   6.5000  300.00
INE013A074O3  RELIANCE CAPITAL LIMITED            0.00%  16-Jul-18     90.1600   9.5000   62.50
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-18    101.5500  10.8800   10.00
INE296A07HT8  BAJAJ FINANCE LIMITED               8.80%  14-Aug-18    101.5400   7.0000  250.00
INE069I07199  INDIABULLS REAL ESTATE LTD         11.80%  21-Aug-18    101.8300   9.7200   10.00
INE094O08011  DAIMLER FINANCIAL SERVICES          8.35%  31-Aug-18    101.0400   7.2000  500.00
INE572O07AN1  ECAP EQUITIES LIMITED               0.00%  28-Sep-18    101.8500   8.5000   47.30
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.4400   6.9800  500.00
INE756I07845  HDB FINANCIAL SERVICES              8.90%  28-Feb-19    102.2300   7.2000  100.00
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    101.9000   9.5100    0.50
INE647O08032  ADITYA BIRLA FASHION AND RET        0.00%  12-Apr-19    114.5335   7.3500  500.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.4200   6.8400  500.00
INE756I07902  HDB FINANCIAL SERVICES              8.55%  02-May-19    101.9332   7.2200   50.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19    100.3700   7.3300 2500.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.9700  10.9400   10.00
INE148I07HW8  INDIABULLS HOUSING FINANCE          0.00%  22-Aug-19    101.8900   7.7000 1050.00
INE013A079I4  RELIANCE CAPITAL LIMITED            0.00%  26-Nov-19     85.7100   9.5100   60.00
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19    101.5000   9.0000    6.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20    100.1600   6.9700  250.00
INE261F08865  NABARD                              7.07%  25-May-20    100.3900   6.5900  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.3900   6.5900  500.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.3206   8.5900  300.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.8700   7.4200   50.00
INE101I08065  AFCONS INFRASTRUCTURE LIMITED       8.60%  06-Sep-21    101.3000   8.2000  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.4100   8.0200   50.00
INE786A07344  JK LAKSHMI CEMENT LIMITED           8.90%  06-Jan-22    101.4300   8.4600  200.00
INE084A08102  BANK OF INDIA                       9.95%  15-Mar-22     99.3500  10.1000    3.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2300   6.9900 1050.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     99.5000   9.2100  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.0800   6.9800  500.00
INE168A08038  JAMMU AND KASHMIR BANK              9.50%  24-Jun-22    102.6400   8.8000  261.00
INE516Q08166  ASIRVAD MICRO FINANCE PRIVATE      13.00%  30-Jun-22    102.0300  13.2000    6.00
INE305A09182  TOURISM FINANCE CORPORATION         9.95%  01-Jul-22    105.5500   8.4800   37.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.1597   7.3500  250.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    106.0000   7.5800  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.3100   8.3800  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.3100   8.2500  250.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60%  24-Dec-23    115.4800   9.5000    2.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    103.0000  10.2300    1.50
INE483A09203  CENTRAL BANK OF INDIA               8.80%  23-Jun-24    100.2000   8.6400   48.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE         9.50%  13-Aug-24    111.0400   7.4000  100.00
INE528G08279  YES BANK LIMITED                    8.85%  24-Feb-25    106.7600   7.6100  150.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    105.3300   7.3500  250.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    105.5900   7.4400  250.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    105.1000   9.1200   63.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.4200   8.0300    1.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1900   7.4500  250.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    101.4700   7.6600  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.3500   7.3200  250.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.8100   7.4300   10.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.6000   7.3500   12.00
INE881J08631  SREI EQUIPMENT FINANCE              9.50%  08-Aug-27     99.0000  10.1000   67.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     99.4700   7.2700  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.3600   7.2800  500.00
INE031A07865  HOUSING AND URBAN DEVELOP           7.51%  16-Feb-28    112.5800   5.8600   50.00
INE528G09061  YES BANK LIMITED                   10.25%  05-Mar-30    102.6600   8.9500   50.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3300   8.7400  200.00
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    112.7200   5.8700    3.50
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.1700   7.3400   50.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.5000   9.4600    0.40
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    128.7700   5.8600    7.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    129.7600   5.8700    3.20
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    102.4100   8.8000  150.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.0700   21.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.0000   9.9200  100.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    103.8300   9.8600    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.1500  10.9000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1300  400.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0000  10.0000  100.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.9800   9.3500    3.00

NSE
===
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    173.5000   0.0000    3.70
INE093J07916  ANAND RATHI GLOBAL FINANCE        --       18-Sep-17    173.4100   0.0000    2.50
INE092T08899  IDFC BANK LIMITED                   9.06%  05-Oct-17    100.1797   6.5625    2.00
INE756I07159  HDB FINANCIAL SERVICES              9.71%  09-Oct-17    100.2312   6.8984   20.00
INE134E08HY1  POWER FINANCE CORPORATION           7.88%  21-Oct-17    100.1376   6.3200  350.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.3436   6.5000  250.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    100.5081   6.7550   11.00
INE121A07IQ2  CHOLAMANDALAM INVESTMENT            9.55%  14-Nov-17    100.4224   6.7000  650.00
INE093J07AN8  ANAND RATHI GLOBAL FINANCE        --       14-Nov-17    160.2680   0.0000    0.20
INE134E08GP1  POWER FINANCE CORPORATION           8.50%  28-Nov-17    100.3921   6.3300  125.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.3357   6.7000  250.00
INE975G08108  IL&FS TRANSPORTATION NETWORKS      11.70%  12-Apr-18    100.0895  11.3999  250.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.0779   6.9000  250.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.0779   6.9000  250.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.8781   6.9000  400.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.8781   6.9658  200.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3156   6.9000  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3156   6.9541  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.1375   6.6700 1000.00
INE691I07BN9  L & T INFRASTRUCTURE FINANCE        8.86%  07-Aug-18    101.2786   7.3200  425.00
INE277L07093  FORTIS HEALTHCARE HOLDINGS          7.00%  14-Aug-18    100.3500  14.4000  750.00
INE296A07HT8  BAJAJ FINANCE LIMITED               8.80%  14-Aug-18    101.5429   7.0000  250.00
INE094O08011  DAIMLER FINANCIAL SERVICES          8.35%  31-Aug-18    101.0430   7.2000  500.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.3944   6.5793  200.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18    100.0000   7.0200  300.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    103.1130   6.7150    1.00
INE514E08DD7  EXIM                                9.70%  21-Nov-18    103.4304   6.6075    3.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE        11.95%  26-Nov-18    105.5649   6.9800    3.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.4075   6.6075    1.00
INE918K07EX5  EDELWEISS FINANCE & INVEST        --       04-Dec-18    115.7300   0.0000    2.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.4363   6.9800 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.4363   6.9800  500.00
INE477L07040  INDIA INFOLINE HOUSING FIN         11.52%  23-Dec-18    104.8057   7.9093   25.00
INE053F09FR6  IRFC                                8.45%  26-Dec-18    102.3761   6.6290   11.00
INE053F09FU0  IRFC                                8.55%  15-Jan-19    102.5305   6.6843    8.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.5018   7.0500  150.00
INE756I07845  HDB FINANCIAL SERVICES              8.90%  28-Feb-19    102.2307   7.2000  100.00
INE647O08032  ADITYA BIRLA FASHION AND RET      --       12-Apr-19    114.5335   7.3500  500.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.4246   6.8400 1150.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.4246   6.8400  650.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19    100.0000   7.1150   50.00
INE756I07902  HDB FINANCIAL SERVICES              8.55%  02-May-19    101.9332   7.2200   50.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19    100.3712   7.3300 2500.00
INE299U07015  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-19    102.3033   7.5000  400.00
INE299U07015  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-19    102.3033   7.5000  400.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19    100.0000   7.2861 1000.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.5506   7.2000   50.00
INE033L07FV2  TATA CAPITAL HOUSING FINANCE        7.54%  19-Jul-19    100.0883   7.4700  750.00
INE148I07HW8  INDIABULLS HOUSING FINANCE        --       22-Aug-19    101.8851   7.7000 2050.00
INE936D07091  RELIANCE UTILITIES AND POWER        7.25%  29-Aug-19    100.0000   7.2500  300.00
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19    101.5000   9.0000   12.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    101.8461   7.1400   50.00
INE936D07109  RELIANCE UTILITIES AND POWER        7.33%  28-Feb-20    100.0000   7.3500  200.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE        10.20%  23-Mar-20    100.6000  10.1700    1.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20    100.0937   7.1600  250.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.9296   7.0100  500.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.9296   7.0100  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.1641   6.9700 1250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.1642   6.9700  500.00
INE261F08865  NABARD                              7.07%  25-May-20    100.2802   6.7200  750.00
INE538L07445  AADHAR HOUSING FINANCE              8.58%  23-Jun-20    100.1813   8.5000  150.00
INE752E07HI5  POWER GRID CORPORATION              8.64%  08-Jul-20    104.5569   6.7973  250.00
INE476M07BG1  L&T HOUSING FINANCE LIMITED         7.70%  20-Jul-20    100.3996   7.5200  250.00
INE476M07BG1  L&T HOUSING FINANCE LIMITED         7.70%  20-Jul-20    100.3996   7.5200  250.00
INE936D07117  RELIANCE UTILITIES AND POWER        7.40%  29-Jul-20    100.0000   7.4000  200.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20    100.0000   7.1900 1050.00
INE277L08034  FORTIS HEALTHCARE HOLDINGS         14.50%  30-Sep-20     25.7136  14.5000 1330.00
INE755K07231  DALMIA CEMENT (BHARAT)              8.65%  19-Oct-20    102.1050   7.8500  400.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.3206   8.5800  600.00
INE053F09HL5  IRFC                                6.72%  20-Dec-20    102.9591   5.8000   60.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    103.4000   7.9300   50.00
INE105N07381  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-21    102.4500   8.2900   24.50
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.9730   7.3900   90.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    105.6211   7.4500    4.00
INE101I08065  AFCONS INFRASTRUCTURE LTD           8.60%  06-Sep-21    101.2986   8.2000  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.4068   8.0200  550.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.5429   7.9800  500.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.4332   7.0000  600.00
INE134E08GT3  POWER FINANCE CORPORATION           8.55%  09-Dec-21    103.8100   7.4500    2.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.4332   7.0000  600.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.7623   6.9700  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.7181   6.9525  150.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    105.6392   7.4300    1.00
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    103.6200   8.1500   50.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.6373   7.0000  450.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.6373   7.0000  450.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2290   6.9875 1400.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1908   7.0000  100.00
INE691I07299  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    102.4400   8.0100    1.00
INE936D07125  RELIANCE UTILITIES AND POWER        7.60%  27-May-22    100.0000   7.6000  150.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.0754   6.9800  500.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    102.6431   8.7825  174.00
INE305A09182  TOURISM FINANCE CORPORATION         9.95%  01-Jul-22    107.4200   8.0400   74.00
INE537P07372  INDIA INFRADEBT LIMITED             7.92%  20-Jul-22    100.6500   7.7416  150.00
INE936D07133  RELIANCE UTILITIES AND POWER        7.65%  29-Aug-22    100.0000   7.6400  200.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.0000   7.3800 2950.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22    100.0000   7.0000 1000.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22    100.0000   7.6500  250.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    104.2724   8.1700   50.00
INE936D07158  RELIANCE UTILITIES AND POWER        7.67%  28-Feb-23    100.0000   7.6800  150.00
INE752E07KN9  POWER GRID CORPORATION              8.80%  13-Mar-23    107.1194   7.1700  100.00
INE752E07KN9  POWER GRID CORPORATION              8.80%  13-Mar-23    107.1194   7.1700  100.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    106.0036   7.5800  100.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.6400   7.7000    1.00
INE936D07166  RELIANCE UTILITIES AND POWER        7.70%  29-Jun-23    100.0000   7.7000  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.3105   8.5200  350.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.3075   8.5400  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.2872   8.5250  100.00
INE540P07079  U.P. POWER CORPORATION              8.97%  15-Feb-24    104.7066   8.2200  150.00
INE752E07NQ6  POWER GRID CORPORATION              8.13%  25-Apr-24    104.1457   7.3000  100.00
INE752E07NQ6  POWER GRID CORPORATION              8.13%  25-Apr-24    104.1457   7.3000  100.00
INE752E07MQ8  POWER GRID CORPORATION              8.40%  27-May-24    105.4328   7.3300  250.00
INE752E07MQ8  POWER GRID CORPORATION              8.40%  27-May-24    105.4328   7.3296   50.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.0000   7.1932 1000.00
INE483A09203  CENTRAL BANK OF INDIA              RESET   23-Jun-24    101.2000   8.5700   96.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE         9.50%  13-Aug-24    110.9733   7.4100  100.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.1500   7.4600    5.00
INE752E07GD8  POWER GRID CORPORATION              8.80%  29-Sep-24    107.7000   7.3600   15.00
INE752E07KJ7  POWER GRID CORPORATION              8.85%  19-Oct-24    108.1951   7.3200  250.00
INE020B08880  REC                                 8.57%  21-Dec-24    106.7611   7.3300  100.00
INE020B08880  REC                                 8.57%  21-Dec-24    106.7611   7.3300  100.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    105.4053   7.6600  200.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    105.4053   7.6600  200.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    104.9205   7.2965  600.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    104.9205   7.2965  300.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.0024   7.3600  100.00
INE540P07087  U.P. POWER CORPORATION              8.97%  14-Feb-25    105.2800   8.2200   50.00
INE528G08279  YES BANK LIMITED                    8.85%  24-Feb-25    106.7597   7.6100  300.00
INE752E07MJ3  POWER GRID CORPORATION              8.15%  09-Mar-25    104.6181   7.3080   50.00
INE020B08930  REC                                 8.30%  10-Apr-25    105.2693   7.3600  365.00
INE020B08427  REC                                 8.75%  08-Jun-25    107.3747   7.4500    2.00
INE918K08019  EDELWEISS FINANCE & INVEST        --       29-Jul-25    100.0000  10.9818   30.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.7600   7.3000  252.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.4554   7.3500  250.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.7597   8.2300   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    105.5920   7.4375  250.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    106.2046   7.4400  250.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    106.2046   7.4400  250.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.6200   8.3600    2.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1865   7.4500  250.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    101.4672   7.6600  250.00
INE053F09EL2  IRFC                                8.75%  29-Nov-26    109.2500   7.4800   15.00
INE020B08AC9  REC                                 7.54%  30-Dec-26    101.0960   7.3600   50.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    106.2543   8.2300   50.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.4841   7.3100  250.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.7054   7.5300    1.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.8800   7.4240   65.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.1807   7.3100  200.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.1807   7.3100  200.00
INE134E08JC3  PFC                                 7.44%  11-Jun-27    100.5800   7.3500   17.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0500   8.3500   15.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27    100.1311   7.2700  360.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27    100.1311   7.2700  350.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.7719   8.0206   50.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.3616   7.2850  650.00
INE598K07011  PUNE SOLAPUR EXPRESSWAYS PVT      --       31-Mar-29    100.0000   9.9200 4540.10
INE598K07029  PUNE SOLAPUR EXPRESSWAYS PVT      --       31-Mar-29    100.0000   9.9200  453.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    114.0075   5.8550   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0312    4.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.1917   7.3500  250.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.1702   7.3400   50.00
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32     98.8500   9.5700   12.90
INE261F08832  NABARD                              7.69%  31-Mar-32    102.8632   7.3600 1650.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.8632   7.3500 1650.00
INE528G09061  YES BANK LIMITED                   10.25%  31-Dec-99    102.6642   8.9500   50.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.9175  10.0500    3.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.9175  10.0500    7.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     102.3485   8.2000 1350.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL      99.0000  10.5274  500.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     102.3722   8.8100  200.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.3317   8.7400  200.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL      99.2160  11.1900   50.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.5500   9.9500   31.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8600   8.4000    8.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9080   8.7500    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      95.8900  12.4500    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.0000  11.5500    3.00
INE245A08034  THE TATA POWER COMPANY            --      PERPETUAL     107.7635   9.1000    3.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      99.3200  10.1100    2.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     100.0000  11.1100    1.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     102.3102   8.2100 1350.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     102.3722   8.8100   50.00

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NOTE:-
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