November 14, 2017 / 4:20 AM / in 4 days

Outstanding securities issued by Indian states-Nov 14-Part II

     Nov 14 (Reuters) - Details of outstanding securities issued by Indian state
governments (Part II):
-------------------------------------------------------------------------------
Security              Issued on     Maturity   Issue size   6-month Wtd Avg
                           date         date        crore  in crore   coupon
                                                            rupees      Yld

KERALA
08.12%, 2018           08-Jan-08    08-Jan-18     833.3000    33.83   8.0782
08.00%, 2018           18-Feb-08    18-Feb-18     637.2280    25.49   7.9521
08.50%, 2018           23-Apr-08    23-Apr-18     385.0000    16.36   8.4481
08.50%, 2018 (II)      28-May-08    28-May-18     500.0000    21.25   8.4641
09.86%, 2018           01-Aug-08    01-Aug-18     300.0000    14.79   9.8441
08.50%, 2018 (III)     08-Oct-08    08-Oct-18     800.0000    34.00   8.4455
07.77%, 2018           21-Nov-08    21-Nov-18     350.0000    13.60   7.6919
06.38%, 2018           24-Dec-08    24-Dec-18     800.0000    25.52   6.2856
06.10%, 2019           07-Jan-09    07-Jan-19     812.0000    24.77   6.0080
07.45%, 2019           18-Feb-09    18-Feb-19     800.0000    29.80   7.4099
08.45%, 2019           18-Mar-09    18-Mar-19     500.0000    21.13   8.3579
08.27%, 2019           25-Mar-09    25-Mar-19     268.9300    11.12   8.2265
07.83%, 2019           24-Jun-09    24-Jun-19     600.0000    23.49   7.7979
08.13%, 2019           23-Sep-09    23-Sep-19    1350.0000    54.88   8.0606
08.12%, 2019           30-Oct-09    30-Oct-19     850.0000    34.51   8.0774
08.05%, 2019           25-Nov-09    25-Nov-19     676.0000    27.21   8.0335
08.35%, 2019           23-Dec-09    23-Dec-19     500.0000    20.88   8.3368
08.56%, 2020           16-Feb-10    16-Feb-20    1480.0000    63.34   8.5258
08.43%, 2020           10-Nov-10    10-Nov-20    1000.0000    42.15   8.4119
08.34%, 2020           22-Dec-10    22-Dec-20    1500.0000    62.55   8.2980
08.50%, 2021           02-Feb-11    02-Feb-21    1000.0000    42.50   8.4857
08.51%, 2021           17-Feb-11    17-Feb-21    1000.0000    42.55   8.4898
08.36%, 2021           16-Mar-11    16-Mar-21    1000.0000    41.80   8.3290
08.60%, 2021           24-Aug-11    24-Aug-21    1000.0000    43.00   8.5772
08.62%, 2021           07-Sep-11    07-Sep-21    1000.0000    43.10   8.6102
08.85%, 2021           05-Oct-11    05-Oct-21     500.0000    22.13   8.8443
09.06%, 2021           19-Oct-11    19-Oct-21     500.0000    22.65   9.0585
09.03%, 2021           07-Dec-11    07-Dec-21     800.0000    36.12   8.9999
08.80%, 2021           21-Dec-11    21-Dec-21    1200.0000    52.80   8.7649
08.70%, 2022           25-Jan-12    25-Jan-22    1380.0000    60.03   8.6329
08.69%, 2022           08-Feb-12    08-Feb-22     500.0000    21.73   8.6722
08.75%, 2022           22-Feb-12    22-Feb-22     900.0000    39.38   8.7240
08.97%, 2022           14-Mar-12    14-Mar-22     450.0000    20.18   8.9544
09.25%, 2022           30-Mar-12    30-Mar-22     650.0000    30.06   9.1648
09.14%, 2022           25-Apr-12    25-Apr-22    1000.0000    45.70   9.1254
09.15%, 2022           23-May-12    23-May-22    1000.0000    45.75   9.1212
08.85%, 2022           18-Jul-12    18-Jul-22    1000.0000    44.25   8.8105
08.92%, 2022           08-Aug-12    08-Aug-22    2000.0000    89.20   8.9035
08.80%, 2022           25-Oct-12    25-Oct-22    1000.0000    44.00   8.7908
08.93%, 2022           21-Nov-12    21-Nov-22    1000.0000    44.65   8.9005
08.93%, 2022 (II)      19-Dec-12    19-Dec-22     850.0000    37.95   8.8844
08.65%, 2023           09-Jan-13    09-Jan-23    1000.0000    43.25   8.6378
08.60%, 2023           23-Jan-13    23-Jan-23    1500.0000    64.50   8.5762
08.63%, 2023           06-Mar-13    06-Mar-23    1233.0000    53.20   8.6084
08.25%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.25   8.2356
08.10%, 2023           08-May-13    08-May-23     500.0000    20.25   8.0946
07.58%, 2023           22-May-13    22-May-23     500.0000    18.95   7.5800
07.77%, 2023           19-Jun-13    19-Jun-23    1000.0000    38.85   7.7541
07.98%, 2023           03-Jul-13    03-Jul-23     500.0000    19.95   7.9415
09.49%, 2023           01-Aug-13    01-Aug-23    1600.0000    75.92   9.2821
09.72%, 2023           28-Aug-13    28-Aug-23    1100.0000    53.46   9.6449
09.25%, 2023           09-Oct-13    09-Oct-23     750.0000    34.69   9.2298
09.28%, 2023           23-Oct-13    23-Oct-23     500.0000    23.20   9.2800
09.32%, 2023           06-Nov-13    06-Nov-23     500.0000    23.30   9.3200
09.37%, 2023           20-Nov-13    20-Nov-23     750.0000    35.14   9.3693
09.35%, 2023           04-Dec-13    04-Dec-23     500.0000    23.38   9.3458
09.48%, 2023           18-Dec-13    18-Dec-23     500.0000    23.70   9.4787
09.41%, 2024           30-Jan-14    30-Jan-24    1000.0000    47.05   9.3616
09.48%, 2024           12-Feb-14    12-Feb-24     500.0000    23.70   9.4772
09.75%, 2024           26-Feb-14    26-Feb-24    1000.0000    48.75   9.7293
09.46%, 2024           26-Mar-14    26-Mar-24     600.0000    28.38   9.4481
09.64%, 2024           10-Apr-14    10-Apr-24    1000.0000    48.20   9.6400
09.37%, 2024           23-Apr-14    23-Apr-24    1000.0000    46.85   9.3692
09.19%, 2024           28-May-14    28-May-24    1200.0000    55.14   9.1352
08.99%, 2024           25-Jun-14    25-Jun-24     500.0000     22.48  8.9890
08.97%, 2024           23-Jul-14    23-Jul-24    1000.0000    44.85   8.9496
09.03%, 2024           13-Aug-14    13-Aug-24     700.0000    31.61   9.0290
09.07%, 2024           27-Aug-14    27-Aug-24    1000.0000    45.35   8.9840
09.00%, 2024           10-Sep-14    10-Sep-24     500.0000    22.50   8.9990
08.86%, 2024           16-Oct-14    16-Oct-24    1000.0000    44.30   8.8533
08.72%, 2024           29-Oct-14    29-Oct-24     500.0000    21.80   8.7077
08.44%, 2024           26-Nov-14    26-Nov-24    1000.0000    42.20   8.4275
08.24%, 2024           24-Dec-14    24-Dec-24     300.0000    12.36   8.2395
08.14%, 2025           14-Jan-15    14-Jan-25    1500.0000    61.05   8.1236
08.06%, 2025           11-Feb-15    11-Feb-25    1000.0000    40.30   8.0555
08.09%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.45   8.0640
08.07%, 2025           15-Apr-15    15-Apr-25    1500.0000    60.53   8.0570
08.05%, 2025           29-Apr-15    29-Apr-25     500.0000    20.13   8.0500
08.24%, 2025           13-May-15    13-May-25    1000.0000    41.20   8.2123
08.24%, 2025 (II)      10-Jun-15    10-Jun-25     400.0000    16.48   8.2399
08.18%, 2025           24-Jun-15    24-Jun-25     300.0000    12.27   8.1798
08.29%, 2025           29-Jul-15    29-Jul-25    1500.0000    62.18   8.2792
08.27%, 2025           12-Aug-15    12-Aug-25    2000.0000    82.70   8.2609
08.31%, 2025           26-Aug-15    26-Aug-25     500.0000    20.78   8.2973
07.99%, 2025           28-Oct-15    28-Oct-25    1500.0000    59.93   7.9845
08.16%, 2025           13-Nov-15    13-Nov-25     500.0000    20.40   8.1247
08.17%, 2025           26-Nov-15    26-Nov-25     750.0000    30.64   8.1629
08.18%, 2025 (II)      09-Dec-15    09-Dec-25     500.0000    20.45   8.1800
08.24%, 2025 (III)     23-Dec-15    23-Dec-25     550.0000    22.66   8.2400
08.42%, 2026           27-Jan-16    27-Jan-26     750.0000    31.58   8.3706
08.49%, 2026           10-Feb-16    10-Feb-26     750.0000    31.84   8.3925
08.69%, 2026           24-Feb-16    24-Feb-26    1000.0000    43.45   8.6423
08.53%, 2026           09-Mar-16    09-Mar-26     500.0000    21.33   8.5240
08.08%, 2026           23-Mar-16    23-Mar-26     500.0000    20.20   8.0800
07.98%, 2026           20-Apr-16    20-Apr-26     500.0000    19.95   7.9794
07.96%, 2026           27-Apr-16    27-Apr-26     500.0000    19.90   7.9599
07.98%, 2026 (II)      11-May-16    11-May-26    1800.0000    71.82   7.9771
08.07%, 2026           15-Jun-16    15-Jun-26    1000.0000    40.35   8.0502
07.98%, 2026 (III)     29-Jun-16    29-Jun-26     500.0000    19.95   7.9764
07.69%, 2026           27-Jul-16    27-Jul-26     500.0000    19.23   7.6900
07.61%, 2026           09-Aug-16    09-Aug-26    1500.0000    57.08   7.5991
07.59%, 2026           24-Aug-16    24-Aug-26    2300.0000    87.29   7.5748
07.15%, 2026           13-Oct-16    13-Oct-26     750.0000    26.81   7.1182
07.38%, 2026           09-Nov-16    09-Nov-26    1000.0000    36.90   7.3696
06.85%, 2026           23-Nov-16    23-Nov-26    1500.0000    51.38   6.8238
07.29%, 2026           28-Dec-16    28-Dec-26    1050.0000    38.27   7.2510
07.15%, 2027           11-Jan-17    11-Jan-27    1500.0000    53.63   7.1403
07.77%, 2027           01-Mar-17    01-Mar-27    1500.0000    58.28   7.7484
07.80%, 2027           15-Mar-17    15-Mar-27    1400.0000    54.60   7.7418
07.64%, 2027           12-Apr-17    12-Apr-27    2000.0000    76.40   7.6395
07.55%, 2027           11-May-17    11-May-27    1000.0000    00.42   7.5500
07.20%, 2027           14-Jun-17    14-Jun-27     500.0000    18.00   7.1775
07.22%, 2027           28-Jun-17    28-Jun-27     500.0000    18.05   7.2044
07.25%, 2027           12-Jul-17    12-Jul-27     500.0000    18.13   7.2438
07.19%, 2027           26-Jul-17    26-Jul-27    1000.0000    35.95   7.1713
07.24%, 2037           09-Aug-17    09-Aug-37    4000.0000   144.80   7.2400
07.48%, 2032           23-Aug-17    23-Aug-32    4500.0000   168.30   7.3854
                                             --------------
Total                                          110705.4580

MADHYA PRADESH
08.43%, 2017           19-Dec-07    19-Dec-17     500.0000    21.08   8.4071
08.30%, 2018           12-Nov-08    12-Nov-18     625.0000    25.94   8.2415
06.00%, 2019           07-Jan-09    07-Jan-19     900.0000    27.00   5.8329
07.00%, 2019           23-Jan-09    23-Jan-19     885.0000    30.98   6.9323
07.77%, 2019           02-Mar-09    02-Mar-19    1075.0000    41.76   7.6270
08.40%, 2019           18-Mar-09    18-Mar-19    1010.2500    42.43   8.3656
08.31%, 2019           09-Sep-09    09-Sep-19    1560.0000    64.82   8.2786
08.32%, 2019           09-Dec-09    09-Dec-19    1560.0000    64.90   8.2830
08.32%, 2020           06-Jan-10    06-Jan-20    1553.0000    64.60   8.2734
08.54%, 2020           10-Mar-10    10-Mar-20    1148.0000    49.02   8.5180
08.44%, 2020           08-Dec-10    08-Dec-20    1200.0000    50.64   8.4161
08.39%, 2021           05-Jan-11    05-Jan-21    1000.0000    41.95   8.3693
08.48%, 2021           03-Mar-11    03-Mar-21     700.0000    29.68   8.4621
08.36%, 2021           16-Mar-11    16-Mar-21    1000.0000    41.80   8.3314
09.05%, 2021           19-Oct-11    19-Oct-21    1000.0000    45.25   9.0404
08.73%, 2022           25-Jan-12    25-Jan-22    1500.0000    65.48   8.6572
08.99%, 2022           07-Mar-12    07-Mar-22    1500.0000    67.43   8.9269
08.92%, 2022           08-Aug-12    08-Aug-22    1000.0000    44.60   8.8987
08.60%, 2023           23-Jan-13    23-Jan-23    1000.0000    43.00   8.5886
08.64%, 2023           20-Feb-13    20-Feb-23    1000.0000    43.20   8.5922
08.63%, 2023           20-Mar-13    20-Mar-23    1500.0000    64.73   8.5732
09.53%, 2023           01-Aug-13    01-Aug-23    1000.0000    47.65   9.3192
09.68%, 2023           25-Sep-13    25-Sep-23     500.0000    24.20   9.6800
09.29%, 2023           09-Oct-13    09-Oct-23    1000.0000    46.45   9.2534
09.30%, 2023           06-Nov-13    06-Nov-23     500.0000    23.25   9.3000
09.29%, 2024           16-Jan-14    16-Jan-24    1000.0000    46.45   9.2368
09.40%, 2024           30-Jan-14    30-Jan-24    1000.0000    47.00   9.3687
09.11%, 2024           28-May-14    28-May-24    1000.0000    45.55   9.1032
08.98%, 2024           25-Jun-14    25-Jun-24     350.0000    15.72   8.9794
08.99%, 2024           09-Jul-14    09-Jul-24    1200.0000    53.94   8.9621
08.95%, 2024           23-Jul-14    23-Jul-24    1000.0000    44.75   8.9476
08.95%, 2024 (II)      24-Sep-14    24-Sep-24    1050.0000    46.99   8.9426
08.84%, 2024           16-Oct-14    16-Oct-24    1000.0000    44.20   8.8379
08.45%, 2024           26-Nov-14    26-Nov-24     750.0000    31.69   8.4211
08.24%, 2024           24-Dec-14    24-Dec-24     750.0000    30.90   8.2353
08.10%, 2025           14-Jan-15    14-Jan-25    1000.0000    40.50   8.0999
08.08%, 2025           11-Feb-15    11-Feb-25    1000.0000    40.40   8.0567
08.09%, 2025           11-Mar-15    11-Mar-25    1200.0000    48.54   8.0624
08.25%, 2025           10-Jun-15    10-Jun-25    1000.0000    41.25   8.2387
08.36%, 2025           15-Jul-15    15-Jul-25    1500.0000    62.70   8.3199
08.27%, 2025           12-Aug-15    12-Aug-25    1500.0000    62.03   8.2592
08.25%, 2025 (II)      09-Sep-15    09-Sep-25    1000.0000    41.25   8.2362
08.16%, 2025           23-Sep-15    23-Sep-25    1000.0000    40.80   8.1565
08.15%, 2025           13-Nov-15    13-Nov-25    3500.0000   142.63   8.1356
08.27%, 2025 (II)      23-Dec-15    23-Dec-25    1500.0000    62.03   8.2561
08.30%, 2026           13-Jan-16    13-Jan-26    1500.0000    62.25   8.2475
08.39%, 2026           27-Jan-16    27-Jan-26    1000.0000    41.95   8.3603
08.76%, 2026           24-Feb-16    24-Feb-26    1200.0000    52.56   8.7081
07.62%, 2026           09-Aug-16    09-Aug-26    1500.0000    57.15   7.5957
07.57%, 2026           24-Aug-16    24-Aug-26    1000.0000    37.85   7.5700
07.38%, 2026           14-Sep-16    14-Sep-26    1500.0000    55.35   7.3758
07.16%, 2026           28-Sep-16    28-Sep-26    1000.0000    35.80   7.1544
07.15%, 2026           13-Oct-16    13-Oct-26    2000.0000    71.50   7.1151
07.23%, 2026           26-Oct-16    26-Oct-26    2000.0000    72.30   7.2116
07.40%, 2026           09-Nov-16    09-Nov-26    1500.0000    55.50   7.3707
07.19%, 2027           25-Jan-17    25-Jan-27    1000.0000    35.95   7.1839
07.60%, 2027           15-Feb-17    15-Feb-27    2600.0000    98.80   7.5748
07.76%, 2027           01-Mar-17    01-Mar-27    2000.0000    77.60   7.7394
07.22%, 2027           09-Aug-17    09-Aug-27    2000.0000    72.20   7.2133
07.28%, 2027           23-Aug-17    23-Aug-27    1000.0000    36.40   7.2571
07.35%, 2027           13-Sep-17    13-Sep-27    2000.0000    73.50   7.3412
07.46%, 2027           27-Sep-17    27-Sep-27    2000.0000    74.60   7.4402
07.55%, 2027           11-Oct-17    11-Oct-27    2000.0000    75.50   7.5406
07.65%, 2027           01-Nov-17    01-Nov-27    2000.0000    76.50   7.6382
                                             --------------
Total                                           80316.2500

MAHARASHTRA
08.50%, 2017           03-Dec-07    03-Dec-17    1597.3530    67.89   8.4692
08.08%, 2018           08-Jan-08    08-Jan-18    2000.0000    80.80   8.0539
07.89%, 2018           25-Jan-08    25-Jan-18    1350.0000    53.26   7.8377
08.00%, 2018           18-Feb-08    18-Feb-18    2350.0000    94.00   7.9717
08.07%, 2018           23-Oct-08    23-Oct-18    2000.0000    80.70   8.0099
06.73%, 2019           14-Jan-09    14-Jan-19    3294.7800   110.87   6.6211
07.50%, 2019           18-Feb-09    18-Feb-19    3000.0000   112.50   7.4763
07.83%, 2019           02-Mar-09    02-Mar-19    4000.0000   156.60   7.6625
08.46%, 2019           10-Mar-09    10-Mar-19    3898.8100   164.92   8.2324
08.30%, 2019           25-Mar-09    25-Mar-19    1568.3400    65.09   8.2516
07.85%, 2019           22-Jul-09    22-Jul-19    3000.0000   117.75   7.8200
07.99%, 2019           05-Aug-09    05-Aug-19    2000.0000    79.90   7.9578
08.30%, 2019 (II)      09-Sep-09    09-Sep-19    1250.0000    51.88   8.2651
08.14%, 2019           23-Sep-09    23-Sep-19    2000.0000    81.40   8.0700
08.27%, 2019           07-Oct-09    07-Oct-19    1750.0000    72.36   8.2140
08.30%, 2020           06-Jan-10    06-Jan-20    1000.0000    41.50   8.2616
08.34%, 2020           03-Feb-10    03-Feb-20    1500.0000    62.55   8.3120
08.48%, 2020           24-Feb-10    24-Feb-20    1000.0000    42.40   8.4603
08.53%, 2020           10-Mar-10    10-Mar-20    1000.0000    42.65   8.5096
08.38%, 2020           25-Mar-10    25-Mar-20    1000.0000    41.90   8.3623
08.09%, 2020           09-Jun-10    09-Jun-20     877.3540    35.49   8.0703
08.15%, 2020           21-Jul-10    21-Jul-20    1000.0000    40.75   8.1418
08.42%, 2020           25-Aug-10    25-Aug-20     845.8430    35.61   8.4063
08.39%, 2020           08-Sep-10    08-Sep-20    2000.0000    83.90   8.3807
08.53%, 2020 (II)      27-Oct-10    27-Oct-20    1276.8030    54.46   8.4986
08.54%, 2021           19-Jan-11    19-Jan-21    1875.0000    80.06   8.5210
08.50%, 2021           02-Feb-11    02-Feb-21    1500.0000    63.75   8.4881
08.51%, 2021           17-Feb-11    17-Feb-21     970.7330    41.30   8.4912
08.46%, 2021           03-Mar-11    03-Mar-21    1154.2670    48.83   8.4553
08.60%, 2021           20-Jul-11    20-Jul-21    2000.0000    86.00   8.5887
08.56%, 2021           10-Aug-11    10-Aug-21    1500.0000    64.20   8.5194
08.60%, 2021 (II)      24-Aug-11    24-Aug-21    1500.0000    64.50   8.5815
08.66%, 2021           21-Sep-11    21-Sep-21    1500.0000    64.95   8.6449
08.89%, 2021           05-Oct-11    05-Oct-21    1500.0000    66.68   8.8694
09.09%, 2021           19-Oct-11    19-Oct-21    2000.0000    90.90   9.0708
08.79%, 2021           21-Dec-11    21-Dec-21    2000.0000    87.90   8.7667
08.72%, 2022           11-Jan-12    11-Jan-22    2000.0000    87.20   8.6583
08.66%, 2022           25-Jan-12    25-Jan-22    2000.0000    86.60   8.6203
08.76%, 2022           22-Feb-12    22-Feb-22    2500.0000   109.50   8.7308
08.95%, 2022           07-Mar-12    07-Mar-22    2500.0000   111.88   8.9031
08.85%, 2022           18-Jul-12    18-Jul-22    1800.0000    79.65   8.8272
08.91%, 2022           05-Sep-12    05-Sep-22    1200.0000    53.46   8.8946
08.90%, 2022           20-Sep-12    20-Sep-22    2000.0000    89.00   8.8889
08.85%, 2022           03-Oct-12    03-Oct-22    1000.0000    44.25   8.8377
08.84%, 2022           17-Oct-12    17-Oct-22    1000.0000    44.20   8.8240
08.90%, 2022 (II)      21-Nov-12    21-Nov-22    1000.0000    44.50   8.8880
08.90%, 2022 (III)     19-Dec-12    19-Dec-22    1562.5000    69.53   8.8863
08.63%, 2023           09-Jan-13    09-Jan-23     937.5000    40.45   8.6259
08.67%, 2023           06-Feb-13    06-Feb-23    1500.0000    65.03   8.6482
08.62%, 2023           20-Feb-13    20-Feb-23    1875.0000    80.81   8.6053
08.62%, 2023 (II)      06-Mar-13    06-Mar-23    2200.0000    94.82   8.5990
08.54%, 2023           20-Mar-13    20-Mar-23    1425.0000    60.85   8.5289
07.95%, 2023           03-Jul-13    03-Jul-23    2500.0000    99.38   7.9328
09.60%, 2023           14-Aug-13    14-Aug-23    1390.9000    66.76   9.5106
09.56%, 2023           28-Aug-13    28-Aug-23     564.7200    26.99   9.5430
09.51%, 2023           11-Sep-13    11-Sep-23    2000.0000    95.10   9.4669
09.79%, 2023           25-Sep-13    25-Sep-23    1213.8000    59.42   9.7136
09.25%, 2023           09-Oct-13    09-Oct-23    1500.0000    69.38   9.2271
09.33%, 2023           23-Oct-13    23-Oct-23    2000.0000    93.30   9.3102
09.36%, 2023           06-Nov-13    06-Nov-23    1500.0000    70.20   9.3275
09.39%, 2023           20-Nov-13    20-Nov-23    1500.0000    70.43   9.3668
09.37%, 2023           04-Dec-13    04-Dec-23    1500.0000    70.28   9.3580
09.50%, 2023           18-Dec-13    18-Dec-23    1500.0000    71.25   9.4743
09.35%, 2024           01-Jan-14    01-Jan-24    1530.5800    71.55   9.3500
09.24%, 2024           16-Jan-14    16-Jan-24    1500.0000    69.30   9.2331
09.35%, 2024 (II)      30-Jan-14    30-Jan-24    1500.0000    70.13   9.3294
09.63%, 2024           12-Feb-14    12-Feb-24    1900.0000    91.49   9.5198
09.38%, 2024           23-Apr-14    23-Apr-24    1100.0000    51.59   9.3768
09.22%, 2024           15-May-14    15-May-24    1100.0000    50.71   9.2193
09.11%, 2024           28-May-14    28-May-24    1100.0000    50.11   9.0984
08.83%, 2024           11-Jun-14    11-Jun-24    1100.0000    48.57   8.8187
08.99%, 2024           25-Jun-14    25-Jun-24    1100.0000    49.45   8.9888
08.96%, 2024           09-Jul-14    09-Jul-24    1200.0000    53.76   8.9475
08.94%, 2024           23-Jul-14    23-Jul-24    1000.0000    44.70    8.9371
09.02%, 2024           13-Aug-14    13-Aug-24    1200.0000    54.12   9.0196
08.98%, 2024           27-Aug-14    27-Aug-24    1200.0000    53.88   8.9613
09.01%, 2024           10-Sep-14    10-Sep-24    1200.0000    54.06   8.9903
08.90%, 2024           24-Sep-14    24-Sep-24     800.0000    35.60   8.8905
08.84%, 2024           16-Oct-14    16-Oct-24    1200.0000    53.04   8.8389
08.72%, 2024           29-Oct-14    29-Oct-24    1200.0000    52.32   8.7070
08.43%, 2024           12-Nov-14    12-Nov-24    1200.0000    50.58   8.4300
08.44%, 2024           26-Nov-14    26-Nov-24    1500.0000    63.30   8.4246
08.16%, 2024           10-Dec-14    10-Dec-24    1500.0000    61.20   8.1600
08.24%, 2024           24-Dec-14    24-Dec-24    1600.0000    65.92   8.2338
08.13%, 2025           14-Jan-15    14-Jan-25    1600.0000    65.04   8.1139
08.05%, 2025           28-Jan-15    28-Jan-25     800.0000    32.20   8.0393
08.06%, 2025           11-Feb-15    11-Feb-25    1200.0000    48.36   8.0516
08.04%, 2025           25-Feb-15    25-Feb-25    1183.0000    47.56   8.0326
08.25%, 2025           13-May-15    13-May-25    2000.0000     82.50  8.2200
08.14%, 2025           27-May-15    27-May-25    1500.0000    61.05   8.1148
08.25%, 2025 (II)      10-Jun-15    10-Jun-25    1500.0000    61.88   8.2285
08.32%, 2025           15-Jul-15    15-Jul-25    1500.0000    62.40   8.3018
08.28%, 2025           29-Jul-15    29-Jul-25    1500.0000    62.10   8.2695
08.26%, 2025           12-Aug-15    12-Aug-25    1500.0000    61.95   8.2438
08.29%, 2025           26-Aug-15    26-Aug-25    1500.0000    62.18   8.2803
08.23%, 2025           09-Sep-15    09-Sep-25    1500.0000    61.73   8.2201
08.16%, 2025           23-Sep-15    23-Sep-25    1500.0000    61.20   8.1511
07.96%, 2025           14-Oct-15    14-Oct-25    1500.0000    59.70   7.9560
07.99%, 2025           28-Oct-15    28-Oct-25    1500.0000    59.93   7.9758
08.12%, 2025           13-Nov-15    13-Nov-25    2000.0000    81.20   8.1107
08.15%, 2025           26-Nov-15    26-Nov-25    2000.0000    81.50   8.1440
08.21%, 2025           09-Dec-15    09-Dec-25    2000.0000    82.10   8.1909
08.26%, 2025 (II)      23-Dec-15    23-Dec-25    2000.0000    82.60   8.2495
08.25%, 2026           13-Jan-16    13-Jan-26    1000.0000    41.25   8.2153
08.36%, 2026           27-Jan-16    27-Jan-26    1500.0000    62.70   8.3244
08.47%, 2026           10-Feb-16    10-Feb-26    1500.0000    63.53   8.4029
08.67%, 2026           24-Feb-16    24-Feb-26    1500.0000    65.03   8.6287
08.51%, 2026           09-Mar-16    09-Mar-26    2000.0000    85.10   8.4878
08.08%, 2026           15-Jun-16    15-Jun-26    2500.0000   101.00   8.0546
07.96%, 2026           29-Jun-16    29-Jun-26    2500.0000    99.50   7.9514
07.84%, 2026           13-Jul-16    13-Jul-26    2500.0000    98.00   7.8252
07.69%, 2026           27-Jul-16    27-Jul-26    2500.0000    96.13   7.6900
07.58%, 2026           24-Aug-16    24-Aug-26    2500.0000    94.75   7.5647
07.37%, 2026           14-Sep-16    14-Sep-26    2500.0000    92.13   7.3568
07.16%, 2026           28-Sep-16    28-Sep-26    2500.0000    89.50   7.1565
07.15%, 2026           13-Oct-16    13-Oct-26    2500.0000    89.38   7.1257
07.22%, 2026           26-Oct-16    26-Oct-26    3000.0000   108.30   7.2067
07.39%, 2026           09-Nov-16    09-Nov-26    5000.0000   184.75   7.3628
06.82%, 2026           23-Nov-16    23-Nov-26    2000.0000    68.20   6.8075
07.25%, 2026           28-Dec-16    28-Dec-26    2500.0000    90.63   7.2259
06.92%, 2022           11-Jan-17    11-Jan-22    1000.0000    34.60   6.9144
06.92%, 2022b          25-Jan-17    11-Jan-22    1000.0000    34.60   6.9084
07.18%, 2032           11-Jan-17    11-Jan-32    3000.0000   107.70   7.1799
07.25%, 2032           25-Jan-17    25-Jan-32    2500.0000    90.63   7.2429
09.60%, 2023*          30-Mar-17    14-Aug-23     -70.0000    03.36        -
(cut-off price:111.25)
09.51%, 2023*          30-Mar-17    11-Sep-23    -180.0000    08.56        -
(cut-off price:110.93)
09.25%, 2023*          30-Mar-17    09-Oct-23    -248.0000    11.47        -
(cut-off price:109.71)
09.39%, 2023*          30-Mar-17    20-Nov-23    -140.0000    06.57        -
(cut-off price:110.00)
09.50%, 2023*          30-Mar-17    18-Dec-23    -135.0000    06.41        -
(cut-off price:110.65)
09.35%, 2024 (II)*     30-Mar-17    30-Jan-24    -244.0000    11.41        -
(cut-off price:110.02)
09.63%, 2024*          30-Mar-17    12-Feb-24     -65.6460    03.16        -
(cut-off price:110.92)
07.42%, 2022           11-May-17    11-May-22    2000.0000    01.00   7.4057
07.51%, 2027           24-May-17    24-May-27    2000.0000    75.10   7.5002
07.18%, 2029           28-Jun-17    28-Jun-29    3000.0000   107.70   7.1800
07.18%, 2029b          12-Jul-17    28-Jun-29    2000.0000    72.20   7.2197
(Price:99.68, Implicit Yld: 7.2198%)
07.18%, 2029c          26-Jul-17    28-Jun-29    3000.0000   108.30   7.2176
(Price:99.64, Implicit Yld: 7.2189%)
07.18%, 2029d          13-Sep-17    28-Jun-29    1000.0000    37.00   7.3585
(Price:98.27, Implicit Yld: 7.4004%)
07.18%, 2029e          27-Sep-17    28-Jun-29       0.0000      0.00       -
07.18%, 2032 (II)      28-Jun-17    28-Jun-32    2000.0000    71.80   7.1800
07.18%, 2032b (II)     12-Jul-17    28-Jun-32    3000.0000   108.45   7.2280
(Price:99.56, Implicit Yld: 7.2281%)
07.18%, 2032c (II)     26-Jul-17    28-Jun-32    1437.5000    51.89   7.1874
(Price:99.68, Implicit Yld: 7.2194%)
07.20%, 2027           09-Aug-17    09-Aug-27    1000.0000    36.00   7.1948
07.20%, 2027b          27-Sep-17    09-Aug-27    1000.0000    36.00    7.4150
(Price:98.35, Implicit Yld: 7.4371%)
07.20%, 2027c          25-Oct-17    09-Aug-27    1000.0000    36.00    7.5355
(Price:97.61, Implicit Yld: 7.5400%)
07.20%, 2027d          01-Nov-17    09-Aug-27    1000.0000     36.00  7.5914
(Price:97.27, Implicit Yld: 7.5984%)
07.20%, 2027e          08-Nov-17    09-Aug-27     750.0000     27.00   7.6226
(Price:97.06, Implicit Yld: 7.6304%)
06.93%, 2022           09-Aug-17    09-Aug-22    1000.0000    34.65   6.9225
06.94%, 2022           23-Aug-17    23-Aug-22     700.0000    24.29   6.9330
07.33%, 2027           13-Sep-17    13-Sep-27     800.0000    29.32   7.3252
07.02%, 2022           27-Sep-17    27-Sep-22     500.0000    17.55   7.0080
06.81%, 2020           25-Oct-17    25-Oct-20     800.0000    27.24   6.7400
06.81%, 2020 (II)      08-Nov-17    08-Nov-20     250.0000    08.51   6.8092
                                             --------------
Total                                          238897.1370

MANIPUR
08.02%, 2018           18-Feb-08    18-Feb-18     124.3750    04.99   8.0181
08.46%, 2018           27-Mar-08    27-Mar-18      37.1840    01.57   8.4600
07.00%, 2018           12-Dec-08    12-Dec-18     200.0000    07.00   6.9990
07.09%, 2019           23-Jan-09    23-Jan-19     103.3000    03.66   7.0900
08.18%, 2019           30-Oct-09    30-Oct-19     188.7800    07.72   8.1789
08.49%, 2020           24-Feb-10    24-Feb-20     314.0000    13.33   8.4900
08.55%, 2021           19-Jan-11    19-Jan-21     150.0000    06.41   8.5302
08.47%, 2021           03-Mar-11    03-Mar-21      31.1400    01.32   8.4700
08.40%, 2021           23-Mar-11    23-Mar-21      77.0000    03.23   8.3969
08.65%, 2021           21-Sep-11    21-Sep-21     100.0000    04.33   8.6500
09.04%, 2021           19-Oct-11    19-Oct-21      50.0000    02.26   9.0400
08.80%, 2022           18-Apr-12    18-Apr-22      75.0000    03.30   8.8000
08.85%, 2022           18-Jul-12    18-Jul-22      60.0000    02.66   8.8483
08.95%, 2022           22-Aug-12    22-Aug-22      90.0000    04.03   8.9439
08.92%, 2022           20-Sep-12    20-Sep-22      50.0000    02.23   8.9200
09.75%, 2023           25-Sep-13    25-Sep-23     100.0000    04.88   9.7500
09.50%, 2023           18-Dec-13    18-Dec-23     100.0000    04.75   9.5000
09.46%, 2024           26-Mar-14    26-Mar-24     150.0000    07.10   9.4600
08.85%, 2024           11-Jun-14    11-Jun-24      60.0000    02.66   8.8483
08.91%, 2024           16-Oct-14    16-Oct-24     200.0000    08.91   8.8970
08.09%, 2025           28-Jan-15    28-Jan-25     100.0000    04.05   8.0800
08.06%, 2025           25-Feb-15    25-Feb-25     103.0000    04.15   8.0600
08.07%, 2025           29-Apr-15    29-Apr-25     200.0000    08.07   8.0675
08.29%, 2025           15-Jul-15    15-Jul-25      75.0000    03.11   8.2900
08.32%, 2025           29-Jul-15    29-Jul-25      75.0000    03.12   8.3099
08.10%, 2025           13-Nov-15    13-Nov-25      75.0000    03.04   8.1000
08.25%, 2025           23-Dec-15    23-Dec-25      75.0000    03.09   8.2500
08.63%, 2026           24-Feb-16    24-Feb-26     100.0000    04.32   8.6300
07.96%, 2026           27-Apr-16    27-Apr-26      50.0000    01.99   7.9600
07.69%, 2026           09-Aug-16    09-Aug-26     100.0000    03.85   7.6315
07.57%, 2026           24-Aug-16    24-Aug-26     100.0000    03.79   7.5700
07.48%, 2026           14-Sep-16    14-Sep-26      50.0000    01.87   7.4470
07.09%, 2026           13-Oct-16    13-Oct-26     100.0000    03.55   7.0900
07.22%, 2026           26-Oct-16    26-Oct-26      60.0000    02.17   7.2200
07.35%, 2026           09-Nov-16    09-Nov-26      90.0000    03.31   7.3500
07.57%, 2027           15-Feb-17    15-Feb-27      80.0000    03.03   7.5694
07.15%, 2027           14-Jun-17    14-Jun-27     300.0000    10.73   7.1500
                                             --------------
Total                                            3993.7790

MEGHALAYA
08.42%, 2017           19-Dec-07    19-Dec-17      50.0000    02.11   8.3940
08.02%, 2018           18-Feb-08    18-Feb-18      50.0000    02.01   8.0032
08.46%, 2018           27-Mar-08    27-Mar-18      40.6870    01.72   8.4600
08.25%, 2018           12-Nov-08    12-Nov-18     120.0000    04.95   8.2082
07.59%, 2019           02-Mar-09    02-Mar-19     103.5400    03.93   7.5712
08.16%, 2019           10-Mar-09    10-Mar-19      25.6400    01.05   8.0976
08.47%, 2019           25-Mar-09    25-Mar-19      10.2200    00.43   8.4436
07.80%, 2019           24-Jun-09    24-Jun-19      50.0000    01.95   7.8000
08.24%, 2019           23-Sep-09    23-Sep-19      50.0000    02.06   8.2267
08.24%, 2019 (II)      30-Oct-09    30-Oct-19     123.5400    05.09   8.2349
08.27%, 2020           20-Jan-10    20-Jan-20      50.0000    02.07   8.2536
08.39%, 2020           22-Sep-10    22-Sep-20      50.0000    02.10   8.3799
08.43%, 2020           12-Nov-10    12-Nov-20     100.0000    04.22   8.4300
08.37%, 2020           22-Dec-10    22-Dec-20      40.0000    01.67   8.3200
08.65%, 2021           11-May-11    11-May-21     100.0000    04.33   8.6425
09.04%, 2021           19-Oct-11    19-Oct-21      60.0000    02.71   9.0392
09.22%, 2021           23-Nov-11    23-Nov-21      50.0000    02.31   9.2194
08.58%, 2022           11-Jan-12    11-Jan-22      50.0000    02.15   8.5800
08.60%, 2022           25-Jan-12    25-Jan-22      50.0000    02.15   8.6000
08.92%, 2022           04-Jul-12    04-Jul-22      50.0000    02.23   8.9200
08.95%, 2022           22-Aug-12    22-Aug-22      50.0000    02.24   8.9490
08.94%, 2022           07-Nov-12    07-Nov-22     100.0000    04.47   8.8885
08.94%, 2022 (II)      21-Nov-12    21-Nov-22      50.0000    02.24   8.9400
08.58%, 2023           23-Jan-13    23-Jan-23      80.0000    03.43   8.5800
08.54%, 2023           20-Mar-13    20-Mar-23      55.0000    02.35   8.5400
08.50%, 2023           10-Apr-13    10-Apr-23     100.0000    04.25   8.5000
09.75%, 2023           25-Sep-13    25-Sep-23      60.0000    02.93   9.7500
09.35%, 2023           06-Nov-13    06-Nov-23     100.0000    04.68   9.3500
09.47%, 2024           26-Mar-14    26-Mar-24      80.0000    03.79   9.4700
09.00%, 2024           25-Jun-14    25-Jun-24      80.0000    03.60   9.0000
09.02%, 2024           10-Sep-14    10-Sep-24      80.0000    03.61   9.0200
08.19%, 2024           10-Dec-14    10-Dec-24     100.0000    04.10   8.1900
08.14%, 2025           14-Jan-15    14-Jan-25     100.0000    04.07   8.1400
08.08%, 2025           11-Feb-15    11-Feb-25      75.0000    03.03   8.0793
08.06%, 2025           25-Feb-15    25-Feb-25      50.0000    02.02   8.0600
08.09%, 2025           11-Mar-15    11-Mar-25      60.0000    02.43   8.0900
08.07%, 2025           29-Apr-15    29-Apr-25     100.0000    04.04   8.0700
08.22%, 2025           24-Jun-15    24-Jun-25      70.0000    02.88   8.2149
08.31%, 2025           29-Jul-15    29-Jul-25      50.0000    02.08   8.2999
08.28%, 2025           26-Aug-15    26-Aug-25     100.0000    04.14   8.2800
07.96%, 2025           14-Oct-15    14-Oct-25      60.0000    02.39   7.9600
08.10%, 2025           13-Nov-15    13-Nov-25     100.0000    04.05   8.1000
08.19%, 2025           09-Dec-15    09-Dec-25      50.0000    02.05   8.1900
08.19%, 2026           13-Jan-16    13-Jan-26      80.0000    03.28   8.1900
08.63%, 2026           24-Feb-16    24-Feb-26      70.0000    03.02   8.6300
07.98%, 2026           20-Apr-16    20-Apr-26      60.0000    02.39   7.9800
08.00%, 2026           25-May-16    25-May-26     100.0000    04.00   8.0000
07.69%, 2026           27-Jul-16    27-Jul-26      50.0000    01.92   7.6900
07.43%, 2026           14-Sep-16    14-Sep-26     100.0000    03.72   7.4249
07.18%, 2026           28-Sep-16    28-Sep-26     150.0000    05.39   7.1800
07.10%, 2026           14-Dec-16    14-Dec-26     180.0000    06.39   7.1000
07.57%, 2027           15-Feb-17    15-Feb-27     100.0000    03.79   7.5695
07.83%, 2027           15-Mar-17    15-Mar-27     114.0000    04.46   7.8300
07.60%, 2027           29-Mar-17    29-Mar-27     147.0000    05.59   7.6000
07.26%, 2027           26-Jul-17    26-Jul-27     125.0000    04.54   7.2600
07.31%, 2027           23-Aug-17    23-Aug-27     120.0000    04.39   7.2978
07.43%, 2027           13-Sep-17    13-Sep-27     125.0000    04.64   7.3910
                                             --------------
Total                                            4494.6270

MIZORAM
08.42%, 2017           19-Dec-07    19-Dec-17      28.8500    01.21   8.4165
08.25%, 2018           25-Feb-08    25-Feb-18      42.1750    01.74   8.2488
09.44%, 2018           27-Aug-08    27-Aug-18      59.6000    02.81   9.3014
09.44%, 2018*          28-Mar-12    27-Aug-18     -35.0000   -01.65
08.15%, 2019           25-Mar-09    25-Mar-19      96.5800    03.94   8.1500
08.24%, 2019           07-Oct-09    07-Oct-19     101.2900    04.17   8.2385
08.41%, 2020           25-Mar-10    25-Mar-20      54.0000    02.27   8.4035
08.52%, 2020           28-Apr-10    28-Apr-20     100.0000    04.26   8.5180
08.55%, 2021           19-Jan-11    19-Jan-21      40.0000    01.71   8.5349
08.47%, 2021           03-Mar-11    03-Mar-21      50.0000    02.12   8.4700
08.40%, 2021           23-Mar-11    23-Mar-21      76.6500    03.22   8.3988
08.45%, 2021           27-Apr-11    27-Apr-21     150.0000    06.34   8.4500
08.61%, 2021           24-Aug-11    24-Aug-21     100.0000    04.31   8.6025
08.93%, 2022           14-Mar-12    14-Mar-22      50.0000    02.23   8.9300
09.16%, 2022           25-Apr-12    25-Apr-22      65.0000    02.98   9.1600
08.95%, 2022           22-Aug-12    22-Aug-22      50.0000    02.24   8.9500
08.55%, 2023           20-Mar-13    20-Mar-23      70.7500    03.02   8.5500
08.50%, 2023           10-Apr-13    10-Apr-23      80.0000    03.40   8.5000
07.76%, 2023           19-Jun-13    19-Jun-23      50.0000    01.94   7.7600
07.93%, 2023           03-Jul-13    03-Jul-23      20.0000    00.79   7.9300
09.52%, 2023           18-Dec-13    18-Dec-23      60.0000    02.86   9.5050
09.72%, 2024           26-Feb-14    26-Feb-24      50.0000    02.43   9.7200
09.41%, 2024           23-Apr-14    23-Apr-24      20.0000    00.94   9.4100
09.25%, 2024           15-May-14    15-May-24      20.0000    00.93   9.2500
08.85%, 2024           11-Jun-14    11-Jun-24      20.0000    00.89   8.8475
08.89%, 2024           24-Sep-14    24-Sep-24      50.0000    02.22   8.8900
08.46%, 2024           12-Nov-14    12-Nov-24      20.0000    00.85   8.4600
08.27%, 2024           24-Dec-14    24-Dec-24     100.0000    04.14   8.2649
08.23%, 2025           24-Jun-15    24-Jun-25      75.0000    03.09   8.2205
08.16%, 2025           23-Sep-15    23-Sep-25      60.0000    02.45   8.1600
08.19%, 2026           13-Jan-16    13-Jan-26      65.0000    02.66   8.1900
08.05%, 2026           15-Jun-16    15-Jun-26      50.0000    02.01   8.0500
07.21%, 2026           28-Dec-16    28-Dec-26     120.0000    04.33   7.2100
07.22%, 2027           12-Jul-17    12-Jul-27     100.0000    03.61   7.2200
07.41%, 2027           13-Sep-17    13-Sep-27     100.0000    03.71   7.3832
                                             --------------
Total                                            2159.8950

NAGALAND
08.42%, 2017           19-Dec-07    19-Dec-17      77.0000    03.24   8.4122
08.02%, 2018           18-Feb-08    18-Feb-18      77.0930    03.09   7.9987
08.58%, 2018           23-Apr-08    23-Apr-18     160.0000    06.86   8.4900
07.40%, 2019           18-Feb-09    18-Feb-19     100.0000    03.70   7.4000
08.40%, 2019           18-Mar-09    18-Mar-19     184.5800    07.75   8.4000
08.47%, 2019           25-Mar-09    25-Mar-19      22.3800    00.95   8.4637
07.58%, 2019           17-Apr-09    17-Apr-19     260.0000    09.85   7.5521
08.10%, 2019           25-Nov-09    25-Nov-19      89.0000    03.60   8.0716
08.26%, 2019           09-Dec-09    09-Dec-19     100.0000    04.13   8.2595
08.39%, 2020           03-Feb-10    03-Feb-20     100.1400    04.20   8.3321
08.49%, 2020           24-Feb-10    24-Feb-20      28.2700    01.20   8.4900
08.07%, 2020           25-May-10    25-May-20     100.0000    04.04   8.0690
08.50%, 2020           27-Oct-10    27-Oct-20     100.0000    04.25   8.5000
08.39%, 2021           16-Mar-11    16-Mar-21      55.3600    02.32   8.3521
08.41%, 2021           30-Mar-11    30-Mar-21     100.0000    04.21   8.3869
08.60%, 2021           08-Jun-11    08-Jun-21     100.0000    04.30   8.6000
08.90%, 2021           21-Dec-11    21-Dec-21     150.0000    06.68   8.8643
09.04%, 2022           21-Mar-12    21-Mar-22     250.0000    11.30   9.0160
09.32%, 2022           30-Mar-12    30-Mar-22       5.0000    00.23   9.3200
08.97%, 2022           08-Aug-12    08-Aug-22     250.0000    11.21   8.9592
08.98%, 2022           21-Nov-12    21-Nov-22     200.0000    08.98   8.9585
08.62%, 2023           06-Mar-13    06-Mar-23     195.0000    08.40   8.6148
08.55%, 2023           20-Mar-13    20-Mar-23      10.0000    00.43   8.5500
08.50%, 2023           10-Apr-13    10-Apr-23     120.0000    05.10   8.5000
07.57%, 2023           22-May-13    22-May-23      80.0000    03.03   7.5700
09.75%, 2023           28-Aug-13    28-Aug-23      60.0000    02.93   9.7492
09.40%, 2023           20-Nov-13    20-Nov-23     130.0000    06.11   9.4000
09.80%, 2024           26-Feb-14    26-Feb-24     100.0000    04.90   9.8000
09.69%, 2024           12-Mar-14    12-Mar-24      20.0000    00.97   9.6900
09.49%, 2024           26-Mar-14    26-Mar-24      25.0000    01.19   9.4900
09.65%, 2024           10-Apr-14    10-Apr-24     135.0000    06.51   9.6500
09.10%, 2024           28-May-14    28-May-24      65.0000    02.96   9.1000
08.46%, 2024           26-Nov-14    26-Nov-24     150.0000    06.35   8.4586
08.06%, 2025           25-Feb-15    25-Feb-25     100.0000    04.03   8.0600
08.07%, 2025           11-Mar-15    11-Mar-25     150.0000    06.05   8.0700
08.14%, 2025           27-May-15    27-May-25     100.0000    04.07   8.1400
08.22%, 2025           24-Jun-15    24-Jun-25     100.0000    04.11   8.2149
08.22%, 2025 (II)      09-Sep-15    09-Sep-25     150.0000    06.17   8.2200
08.15%, 2025           26-Nov-15    26-Nov-25     100.0000    04.08   8.1470
08.41%, 2026           27-Jan-16    27-Jan-26     100.0000    04.21   8.3905
08.63%, 2026           24-Feb-16    24-Feb-26     200.0000    08.63   8.6300
08.53%, 2026           09-Mar-16    09-Mar-26     200.0000    08.53   8.5300
07.98%, 2026           20-Apr-16    20-Apr-26      60.0000    02.39   7.9800
07.57%, 2026           24-Aug-16    24-Aug-26      75.0000    02.84   7.5700
07.49%, 2026           14-Sep-16    14-Sep-26      75.0000    02.81   7.4613
07.22%, 2026           26-Oct-16    26-Oct-26      75.0000    02.71   7.2200
06.89%, 2026           23-Nov-16    23-Nov-26     150.0000    05.17   6.8766
07.10%, 2026           14-Dec-16    14-Dec-26     150.0000    05.33   7.1000
07.27%, 2027           25-Jan-17    25-Jan-27     100.0000    03.64   7.2253
07.74%, 2027           01-Mar-17    01-Mar-27     150.0000    05.81   7.7400
07.60%, 2027           29-Mar-17    29-Mar-27     235.0000    08.93   7.6000
07.43%, 2027           13-Sep-17    13-Sep-27     200.0000    07.43   7.4026
                                             --------------
Total                                            6068.8230

ODISHA
08.00%, 2019           25-Feb-15    25-Feb-19    1000.0000    40.00   7.9996
08.08%, 2020           11-Mar-15    11-Mar-20    1000.0000    40.40   8.0544
08.03%, 2025           25-Mar-15    25-Mar-25    1000.0000    40.15   8.0300
08.03%, 2025           26-Nov-15    26-Nov-20    1000.0000    40.15   8.0277
08.24%, 2021           09-Dec-15    09-Dec-21     472.8200    19.48   8.1548
08.25%, 2025           23-Dec-15    23-Dec-25     500.0000    20.63   8.2492
08.38%, 2026           27-Jan-16    27-Jan-26    1500.0000    62.85   8.3545
08.48%, 2021           24-Feb-16    24-Feb-21    1000.0000    42.40   8.4800
08.00%, 2026           25-May-16    25-May-26     500.0000    20.00   7.9959
08.00%, 2031           29-Jun-16    29-Jun-31     700.0000    28.00   7.9980
07.50%, 2021           09-Aug-16    09-Aug-21     500.0000    18.75   7.5000
07.57%, 2026           24-Aug-16    24-Aug-26     500.0000    18.93   7.5695
07.09%, 2021           09-Nov-16    09-Nov-21     500.0000    17.73   7.0895
06.87%, 2031           23-Nov-16    23-Nov-31     500.0000    17.18   6.8629
07.08%, 2026           14-Dec-16    14-Dec-26    1000.0000    35.40   7.0680
07.03%, 2023           11-Jan-17    11-Jan-23     500.0000    17.58   7.0171
07.27%, 2036           25-Jan-17    25-Jan-36    1000.0000    36.35   7.2477
07.27%, 2036b          24-May-17    25-Jan-36     500.0000    18.83   7.5287
(Price:97.40,Implicit Yld: 7.5301%)
07.51%, 2024           15-Feb-17    15-Feb-24     720.0000    27.04   7.5023
07.95%, 2032           15-Mar-17    15-Mar-32    1200.0000    47.70   7.9500
07.53%, 2037           24-May-17    24-May-37     500.0000    18.83   7.5300
07.10%, 2022           28-Jun-17    28-Jun-22    1000.0000    35.50   7.0994
06.94%, 2021           26-Jul-17    26-Jul-21    1000.0000    34.70   6.9268
07.30%, 2029           23-Aug-17    23-Aug-29     500.0000    18.25   7.2990
07.48%, 2032           13-Sep-17    13-Sep-32    1000.0000    37.40   7.4478
                                             --------------
Total                                           19592.8200

PUDUCHERRY
07.90%, 2018           25-Jan-08    25-Jan-18     177.0000    06.99   7.8514
08.40%, 2018           27-Mar-08    27-Mar-18     160.0000    06.72   8.4000
08.81%, 2018           26-Sep-08    26-Sep-18     100.0000    04.41   8.8100
08.55%, 2019           18-Mar-09    18-Mar-19     247.4800    10.58   8.5328
08.48%, 2019           25-Mar-09    25-Mar-19       2.9500    00.13   8.4800
08.30%, 2019           09-Dec-09    09-Dec-19     500.0000    20.75   8.2776
08.41%, 2020           10-Nov-10    10-Nov-20     200.0000      8.41  8.3995
08.53%, 2021           02-Feb-11    02-Feb-21     250.0000    10.66   8.5074
08.47%, 2021           03-Mar-11    03-Mar-21     150.0000    06.35   8.4646
08.80%, 2022           22-Feb-12    22-Feb-22     400.0000    17.60   8.7545
09.03%, 2022           21-Mar-12    21-Mar-22     133.0000    06.00   9.0028
08.64%, 2023           09-Jan-13    09-Jan-23     150.0000      6.48  8.6400
08.57%, 2023           23-Jan-13    23-Jan-23     151.6300    06.50   8.5436
09.37%, 2023           04-Dec-13    04-Dec-23     270.0000    12.65   9.3700
09.26%, 2024           16-Jan-14    16-Jan-24    1200.0000    55.56   9.2460
09.38%, 2024           30-Jan-14    30-Jan-24     130.0000    06.10   9.3600
08.81%, 2024           11-Jun-14    11-Jun-24     100.0000    04.41   8.8100
08.89%, 2024           24-Sep-14    24-Sep-24     200.0000    08.89   8.8900
08.46%, 2024           12-Nov-14    12-Nov-24     100.0000    04.23   8.4600
08.15%, 2025           14-Jan-15    14-Jan-25      50.0000    02.04   8.1440
08.07%, 2025           11-Mar-15    11-Mar-25      20.3800    00.82   8.0700
08.30%, 2025           15-Jul-15    15-Jul-25     100.0000    04.15   8.3000
08.32%, 2025           29-Jul-15    29-Jul-25     100.0000    04.16   8.3175
07.95%, 2025           14-Oct-15    14-Oct-25     125.0000    04.97   7.9500
08.16%, 2025           26-Nov-15    26-Nov-25     125.0000    05.10   8.1552
07.27%, 2031           26-Oct-16    26-Oct-31     125.0000    04.54   7.2700
06.87%, 2031           23-Nov-16    23-Nov-31     125.0000    04.29   6.8680
07.15%, 2031           14-Dec-16    14-Dec-31     125.0000    04.47   7.1300
07.25%, 2032           25-Jan-17    25-Jan-32     125.0000    04.53   7.2359
07.65%, 2032           29-Mar-17    29-Mar-32      25.0000    00.96   7.6500
07.33%, 2026           23-Aug-17    23-Aug-26     100.0000    03.67   7.3234
07.39%, 2027           13-Sep-17    13-Sep-27     100.0000    03.70   7.3854
07.63%, 2028           25-Oct-17    25-Oct-28     100.0000    03.82   7.6080
                                             --------------
Total                                            5967.4400

PUNJAB
08.41%, 2017           19-Dec-07    19-Dec-17     900.0000    37.85   8.3988
07.86%, 2018           25-Jan-08    25-Jan-18     456.1010    17.92   7.8151
07.96%, 2018           18-Feb-08    18-Feb-18     500.0000    19.90   7.9348
08.28%, 2018           10-Mar-08    10-Mar-18     765.1750    31.68   8.2426
09.81%, 2018           11-Jul-08    11-Jul-18     500.0000    24.53   9.7339
09.30%, 2018           27-Aug-08    27-Aug-18    1000.0000    46.50   9.3000
08.83%, 2018           26-Sep-08    26-Sep-18     500.0000    22.08   8.8300
08.07%, 2018           23-Oct-08    23-Oct-18     500.0000    20.18   8.0066
07.02%, 2018           12-Dec-08    12-Dec-18     702.1700    24.65   6.9969
06.10%, 2019           07-Jan-09    07-Jan-19     667.0000    20.34   5.9900
07.24%, 2019           06-Feb-09    06-Feb-19     353.9700    12.81   7.2004
07.68%, 2019           02-Mar-09    02-Mar-19     695.0000    26.69   7.5464
08.13%, 2019           25-Mar-09    25-Mar-19     143.0500    05.81   8.1211
07.77%, 2019           09-Apr-09    09-Apr-19     600.0000    23.31   7.7066
07.04%, 2019           29-Apr-09    29-Apr-19     500.0000    17.60   7.0265
07.82%, 2019           24-Jun-09    24-Jun-19     500.0000    19.55   7.7972
07.77%, 2019 (II)      30-Jul-09    30-Jul-19     500.0000    19.43   7.7473
08.20%, 2019           26-Aug-09    26-Aug-19     500.0000    20.50   8.1618
08.20%, 2019 (II)      23-Sep-09    23-Sep-19     700.0000    28.70   8.0918
08.20%, 2019 (III)     07-Oct-09    07-Oct-19     300.0000    12.30   8.1700
08.08%, 2019           30-Oct-09    30-Oct-19     200.0000    08.08   8.0523
08.05%, 2019           11-Nov-09    11-Nov-19     200.0000    08.05   8.0358
08.03%, 2019           25-Nov-09    25-Nov-19     320.0000    12.85   8.0101
08.37%, 2019           23-Dec-09    23-Dec-19     465.0000    19.46   8.3416
08.23%, 2020           06-Jan-10    06-Jan-20     200.0000    08.23   8.2295
08.56%, 2020           13-Apr-10    13-Apr-20     800.0000    34.24   8.5202
08.32%, 2020           04-Aug-10    04-Aug-20     500.0000    20.80   8.3052
08.40%, 2020           08-Sep-10    08-Sep-20     800.0000    33.60   8.3873
08.37%, 2020           22-Sep-10    22-Sep-20     200.0000    08.37   8.3557
08.34%, 2020           06-Oct-10    06-Oct-20     500.0000    20.85   8.3347
08.50%, 2020           27-Oct-10    27-Oct-20     450.0000    19.13   8.4791
08.44%, 2020           10-Nov-10    10-Nov-20     450.0000    18.99   8.4142
08.44%, 2020 (II)      08-Dec-10    08-Dec-20     150.0000    06.33   8.4171
08.37%, 2020 (II)      22-Dec-10    22-Dec-20     150.0000    06.28   8.3030
08.39%, 2021           05-Jan-11    05-Jan-21     400.0000    16.78   8.3668
08.50%, 2021           02-Feb-11    02-Feb-21     150.0000    06.38   8.5000
08.52%, 2021           17-Feb-11    17-Feb-21     378.0000    16.10   8.4969
08.36%, 2021           08-Apr-11    08-Apr-21    1000.0000    41.80   8.3473
08.47%, 2021           27-Apr-11    27-Apr-21     600.0000    25.41   8.4520
08.64%, 2021           11-May-11    11-May-21     400.0000    17.28   8.6263
08.54%, 2021           22-Jun-11    22-Jun-21     650.0000    27.76   8.5356
08.56%, 2021           20-Jul-11    20-Jul-21     500.0000    21.40   8.5600
08.51%, 2021           10-Aug-11    10-Aug-21     500.0000    21.28   8.5094
08.59%, 2021           24-Aug-11    24-Aug-21     250.0000    10.74   8.5753
08.60%, 2021           30-Aug-11    30-Aug-21     250.0000    10.75   8.6000
08.62%, 2021           07-Sep-11    07-Sep-21     300.0000    12.93   8.6016
08.66%, 2021           28-Sep-11    28-Sep-21     300.0000    12.99   8.6381
08.98%, 2021           14-Oct-11    14-Oct-21     300.0000    13.47   8.9518
09.18%, 2021           09-Nov-11    09-Nov-21     250.0000    11.48   9.1337
09.21%, 2021           23-Nov-11    23-Nov-21     250.0000    11.51   9.1865
08.74%, 2021           14-Dec-11    14-Dec-21     350.0000    15.30   8.7280
08.57%, 2022           11-Jan-12    11-Jan-22     350.0000    15.00   8.5700
08.67%, 2022           25-Jan-12    25-Jan-22     250.0000    10.84   8.6242
08.68%, 2022           08-Feb-12    08-Feb-22     250.0000    10.85   8.6677
08.79%, 2022           22-Feb-12    22-Feb-22     433.0000    19.03   8.7371
08.96%, 2022           07-Mar-12    07-Mar-22     567.0000    25.40   8.8978
08.94%, 2022           14-Mar-12    14-Mar-22     200.0000    08.94   8.9320
09.24%, 2022           30-Mar-12    30-Mar-22     250.0000    11.55   9.1672
09.17%, 2022           11-Apr-12    11-Apr-22     700.0000    32.10   9.0828
09.14%, 2022           25-Apr-12    25-Apr-22     400.0000    18.28   9.1235
09.13%, 2022           09-May-12    09-May-22     400.0000    18.26   9.1116
09.13%, 2022 (II)      23-May-12    23-May-22     300.0000    13.70   9.1189
08.87%, 2022           06-Jun-12    06-Jun-22     700.0000    31.05   8.8636
08.91%, 2022           04-Jul-12    04-Jul-22    1000.0000    44.55   8.8904
08.92%, 2022           08-Aug-12    08-Aug-22    1000.0000    44.60   8.8962
08.92%, 2022 (II)      22-Aug-12    22-Aug-22     400.0000    17.84   8.9017
08.93%, 2022           05-Sep-12    05-Sep-22     800.0000    35.72   8.9031
08.91%, 2022(II)       20-Sep-12    20-Sep-22     500.0000    22.28   8.8991
08.86%, 2022           03-Oct-12    03-Oct-22    1000.0000    44.30   8.8382
08.86%, 2022(II)       07-Nov-12    07-Nov-22     500.0000    22.15   8.8482
08.90%, 2022           19-Dec-12    19-Dec-22     500.0000    22.25   8.8858
08.64%, 2023           09-Jan-13    09-Jan-23     500.0000    21.60   8.6314
08.71%, 2023           06-Feb-13    06-Feb-23     500.0000    21.78   8.6792
08.51%, 2023           04-Mar-13    04-Mar-23     300.0000    12.77   8.5048
08.54%, 2023           20-Mar-13    20-Mar-23     200.0000    08.54   8.5400
08.51%, 2023(II)       10-Apr-13    10-Apr-23    1500.0000    63.83   8.4953
08.11%, 2023           08-May-13    08-May-23     500.0000    20.28   8.0943
07.58%, 2023           22-May-13    22-May-23     200.0000    07.58   7.5800
07.63%, 2023           05-Jun-13    05-Jun-23     700.0000    26.71   7.6298
07.98%, 2023           03-Jul-13    03-Jul-23     700.0000    27.93   7.9467
09.05%, 2023           01-Aug-13    01-Aug-23     500.0000    22.63   9.0500
09.87%, 2023           14-Aug-13    14-Aug-23     500.0000    24.68   9.7194
09.72%, 2023           28-Aug-13    28-Aug-23     500.0000    24.30   9.6835
09.70%, 2023           25-Sep-13    25-Sep-23     500.0000    24.25   9.7000
09.29%, 2023           09-Oct-13    09-Oct-23     600.0000    27.87   9.2391
09.34%, 2023           06-Nov-13    06-Nov-23     600.0000    28.02   9.3392
09.35%, 2023           04-Dec-13    04-Dec-23     250.0000    11.69   9.3358
09.48%, 2023           18-Dec-13    18-Dec-23     250.0000    11.85   9.4752
09.25%, 2024           16-Jan-14    16-Jan-24     100.0000    04.63   9.2500
09.69%, 2024           12-Feb-14    12-Feb-24     600.0000    29.07   9.5545
09.45%, 2024           26-Mar-14    26-Mar-24     500.0000    23.63   9.4340
09.63%, 2024           10-Apr-14    10-Apr-24    1200.0000    57.78   9.6300
09.21%, 2024           15-May-14    15-May-24     800.0000    36.84   9.2099
08.84%, 2024           11-Jun-14    11-Jun-24     800.0000    35.36   8.8136
08.85%, 2019           09-Jul-14    09-Jul-19     500.0000    22.13   8.8311
08.93%, 2019           23-Jul-14    23-Jul-19     300.0000    13.40   8.8567
09.11%, 2019           13-Aug-14    13-Aug-19     300.0000    13.67   9.0408
09.08%, 2019           27-Aug-14    27-Aug-19     500.0000    22.70   9.0461
09.06%, 2019           10-Sep-14    10-Sep-19     400.0000    18.12   9.0415
08.99%, 2019           24-Sep-14    24-Sep-19     200.0000    08.99   8.9706
08.83%, 2019           16-Oct-14    16-Oct-19    1000.0000    44.15   8.8076
08.67%, 2019           29-Oct-14    29-Oct-19     200.0000    08.67   8.6700
08.44%, 2019           12-Nov-14    12-Nov-19     200.0000    08.44   8.4371
08.45%, 2019           26-Nov-14    26-Nov-19     300.0000    12.68   8.4199
08.16%, 2024           10-Dec-14    10-Dec-24     300.0000    12.24   8.1600
08.12%, 2025           14-Jan-15    14-Jan-25     600.0000    24.36   8.1193
08.05%, 2025           28-Jan-15    28-Jan-25     400.0000    16.10   8.0491
08.08%, 2025           11-Feb-15    11-Feb-25     750.0000    30.30   8.0566
08.06%, 2025           11-Mar-15    11-Mar-25     200.0000    08.06   8.0571
08.05%, 2025 (II)      15-Apr-15    15-Apr-25    1000.0000    40.25   8.0500
08.32%, 2025           13-May-15    13-May-25     900.0000    37.44   8.2427
08.27%, 2025           10-Jun-15    10-Jun-25     600.0000    24.81   8.2425
08.34%, 2025           15-Jul-15    15-Jul-25     600.0000    25.02   8.3132
08.25%, 2025           12-Aug-15    12-Aug-25     900.0000    37.13   8.2492
08.28%, 2025           26-Aug-15    26-Aug-25     600.0000    24.84   8.2797
08.25%, 2025 (II)      09-Sep-15    09-Sep-25     900.0000    37.13   8.2385
08.16%, 2025           23-Sep-15    23-Sep-25     400.0000    16.32   8.1515
08.01%, 2025           14-Oct-15    14-Oct-25    1500.0000    60.08   7.9775
08.14%, 2025           13-Nov-15    13-Nov-25     500.0000    20.35   8.1231
08.24%, 2025           09-Dec-15    09-Dec-25     600.0000    24.72   8.2002
08.31%, 2026           13-Jan-16    13-Jan-26     300.0000    12.47   8.2240
08.40%, 2026           10-Feb-16    10-Feb-26     400.0000    16.80   8.4000
08.66%, 2026           24-Feb-16    24-Feb-26     600.0000    25.98   8.6582
08.53%, 2026           09-Mar-16    09-Mar-26     200.0000    08.53   8.5238
08.08%, 2026           23-Mar-16    23-Mar-26     800.0000    32.32   8.0800
07.98%, 2026           20-Apr-16    20-Apr-26     800.0000    31.92   7.9796
07.96%, 2026           27-Apr-16    27-Apr-26     400.0000    15.92   7.9600
08.00%, 2026           11-May-16    11-May-26     800.0000    32.00   7.9965
07.93%, 2021           25-May-16    25-May-21     400.0000    15.86   7.9133
07.99%, 2021           15-Jun-16    15-Jun-21    1000.0000    39.95   7.9774
07.75%, 2021           13-Jul-16    13-Jul-21     800.0000    31.00   7.7395
07.52%, 2021           09-Aug-16    09-Aug-21     800.0000    30.08   7.5193
07.49%, 2021           24-Aug-16    24-Aug-21     400.0000    14.98   7.4814
07.28%, 2021           14-Sep-16    14-Sep-21     800.0000    29.12   7.2793
07.01%, 2020           28-Sep-16    28-Sep-20     400.0000    14.02   6.9943
06.99%, 2020           13-Oct-16    13-Oct-20    1000.0000    34.95   6.9775
06.99%, 2020 (II)      26-Oct-16    26-Oct-20     300.0000    10.49   6.9799
07.06%, 2020           09-Nov-16    09-Nov-20     500.0000    17.65   7.0595
06.83%, 2020           11-Nov-16    11-Nov-20     250.0000    08.54   6.8300
06.62%, 2020           23-Nov-16    23-Nov-20     250.0000    08.28   6.5785
06.82%, 2020           14-Dec-16    14-Dec-20     250.0000    08.53   6.7925
06.93%, 2020           22-Dec-16    22-Dec-20     250.0000    08.66   6.9010
07.07%, 2020           28-Dec-16    28-Dec-20    1000.0000    35.35   7.0426
06.90%, 2021           11-Jan-17    11-Jan-21     400.0000    13.80   6.8902
07.14%, 2027           20-Jan-17    20-Jan-27     800.0000    28.56   7.1400
07.59%, 2027           15-Feb-17    15-Feb-27     600.0000    22.77   7.5900
07.88%, 2027           01-Mar-17    01-Mar-27    1000.0000    39.40   7.7664
07.88%, 2027 (II)      15-Mar-17    15-Mar-27     255.0000    10.05   7.8392
07.60%, 2027           29-Mar-17    29-Mar-27     145.0000    05.51   7.6000
07.63%, 2027           12-Apr-17    12-Apr-27     800.0000    30.52   7.6300
07.59%, 2027 (II)      26-Apr-17    26-Apr-27     300.0000    11.39   7.5879
07.55%, 2027           11-May-17    11-May-27     600.0000    00.30   7.5500
07.49%, 2027           24-May-17    24-May-27     200.0000    07.49   7.4897
07.25%, 2027           14-Jun-17    14-Jun-27    1000.0000    36.25   7.2094
07.20%, 2027           28-Jun-17    28-Jun-27     200.0000    07.20   7.2000
07.34%, 2027           12-Jul-17    12-Jul-27     600.0000    22.02   7.2875
07.24%, 2027           26-Jul-17    26-Jul-27     200.0000    07.24   7.2144
07.30%, 2027           09-Aug-17    09-Aug-27    1200.0000    43.80   7.2753
07.32%, 2027           23-Aug-17    23-Aug-27     700.0000    25.62   7.3096
07.42%, 2027           13-Sep-27    13-Sep-27    1500.0000     55.65   7.3959
07.42%, 2027 (II)      27-Sep-17    27-Sep-27     400.0000    14.84   7.4147
07.46%, 2027           04-Oct-17    04-Oct-27    1000.0000    37.30   7.4500
07.61%, 2027           11-Oct-17    11-Oct-27     600.0000    22.83   7.5783
07.62%, 2027           25-Oct-17    25-Oct-27     200.0000    07.62   7.6095
07.65%, 2027           01-Nov-17    01-Nov-27     500.0000    19.13   7.6331
                                             --------------
Total                                           87345.4660

RAJASTHAN
08.45%, 2017           03-Dec-07    03-Dec-17     215.0000    09.08   8.4500
08.06%, 2018           08-Jan-08    08-Jan-18     600.0000    24.18   8.0399
07.84%, 2018           25-Jan-08    25-Jan-18     549.3300    21.53   7.8163
07.93%, 2018           18-Feb-08    18-Feb-18     220.0000    08.72   7.9150
08.40%, 2018           27-Mar-08    27-Mar-18     202.6280    08.51   8.3916
08.88%, 2018           26-Sep-08    26-Sep-18     500.0000    22.20   8.8600
08.26%, 2018           12-Nov-08    12-Nov-18     500.0000    20.65   8.2101
07.80%, 2018           21-Nov-08    21-Nov-18    1000.0000    39.00   7.7350
06.41%, 2018           24-Dec-08    24-Dec-18    1162.0000    37.24   6.3365
07.29%, 2019           06-Feb-09    06-Feb-19    1000.0000    36.45   7.2368
07.77%, 2019           02-Mar-09    02-Mar-19    1250.0000    48.56   7.6542
08.46%, 2019           18-Mar-09    18-Mar-19     592.6100    25.07   8.3924
08.28%, 2019           25-Mar-09    25-Mar-19     351.1900    14.54   8.2080
07.44%, 2019           27-May-09    27-May-19     500.0000    18.60   7.3665
07.83%, 2019           24-Jun-09    24-Jun-19     500.0000    19.58   7.7925
07.77%, 2019 (II)      30-Jul-09    30-Jul-19     500.0000    19.43   7.7484
07.95%, 2019           05-Aug-09    05-Aug-19     500.0000    19.88   7.9292
08.20%, 2019           26-Aug-09    26-Aug-19     500.0000    20.50   8.1622
08.25%, 2019           09-Sep-09    09-Sep-19     500.0000    20.63   8.2282
08.16%, 2019           23-Sep-09    23-Sep-19     500.0000    20.40   8.0886
08.21%, 2019           07-Oct-09    07-Oct-19     500.0000    20.53   8.1813
08.10%, 2019           30-Oct-09    30-Oct-19     500.0000    20.25   8.0714
08.11%, 2019           11-Nov-09    11-Nov-19     500.0000    20.28   8.0779
08.06%, 2019           25-Nov-09    25-Nov-19     500.0000    20.15   8.0246
08.26%, 2019           09-Dec-09    09-Dec-19     500.0000    20.65   8.2421
08.35%, 2019           23-Dec-09    23-Dec-19     500.0000    20.88   8.3333
08.30%, 2020           06-Jan-10    06-Jan-20     500.0000    20.75   8.2495
08.25%, 2020           20-Jan-10    20-Jan-20     500.0000    20.63   8.2338
08.05%, 2020           25-May-10    25-May-20     500.0000    20.13   8.0331
08.11%, 2020           09-Jun-10    09-Jun-20     500.0000    20.28   8.0844
08.09%, 2020           23-Jun-10    23-Jun-20     500.0000    20.23   8.0656
08.15%, 2020           07-Jul-10    07-Jul-20     500.0000    20.38   8.1167
08.12%, 2020           21-Jul-10    21-Jul-20     500.0000    20.30   8.1200
08.44%, 2020           25-Aug-10    25-Aug-20     500.0000    21.10   8.4177
08.35%, 2020           06-Oct-10    06-Oct-20     500.0000    20.88   8.3354
08.51%, 2020           27-Oct-10    27-Oct-20     500.0000    21.28   8.4842
08.39%, 2020           24-Nov-10    24-Nov-20     500.0000    20.98   8.3766
08.50%, 2021           02-Feb-11    02-Feb-21     800.0000    34.00   8.4879
08.52%, 2021           17-Feb-11    17-Feb-21     880.0000    37.49   8.5021
08.65%, 2021           21-Sep-11    21-Sep-21     500.0000    21.63   8.6458
08.85%, 2021           05-Oct-11    05-Oct-21     500.0000    22.13   8.8489
09.06%, 2021           19-Oct-11    19-Oct-21     500.0000    22.65   9.0555
09.20%, 2021           09-Nov-11    09-Nov-21     500.0000    23.00   9.1438
09.23%, 2021           23-Nov-11    23-Nov-21     383.0000    17.68   9.2027
09.02%, 2021           07-Dec-11    07-Dec-21     500.0000    22.55   9.0035
08.88%, 2021           21-Dec-11    21-Dec-21     500.0000    22.20   8.8054
08.74%, 2022           11-Jan-12    11-Jan-22     617.0000    26.96   8.6489
09.24%, 2022           30-Mar-12    30-Mar-22     500.0000    23.10   9.1689
09.12%, 2022           23-May-12    23-May-22     500.0000    22.80   9.1173
08.87%, 2022           06-Jun-12    06-Jun-22     500.0000    22.18   8.8601
08.89%, 2022           04-Jul-12    04-Jul-22     500.0000    22.23   8.8809
08.84%, 2022           18-Jul-12    18-Jul-22     500.0000    22.10   8.8208
08.92%, 2022           08-Aug-12    08-Aug-22     500.0000    22.30   8.9010
08.92%, 2022 (II)      22-Aug-12    22-Aug-22     500.0000    22.30   8.9034
08.91%, 2022           05-Sep-12    05-Sep-22     500.0000    22.28   8.8889
08.90%, 2022           20-Sep-12    20-Sep-22     500.0000    22.25   8.8895
08.85%, 2022           03-Oct-12    03-Oct-22     500.0000    22.13   8.8293
08.84%, 2022 (II)      17-Oct-12    17-Oct-22     500.0000    22.10   8.8316
08.92%, 2022 (III)     21-Nov-12    21-Nov-22    1000.0000    44.60   8.8990
08.90%, 2022 (II)      19-Dec-12    19-Dec-22     500.0000    22.25   8.8854
08.56%, 2023           23-Jan-13    23-Jan-23    1000.0000    42.80   8.5494
08.52%, 2023           20-Mar-13    20-Mar-23     541.1000    23.05   8.5200
08.09%, 2023           08-May-13    08-May-23     500.0000    20.23   8.0873
07.58%, 2023           22-May-13    22-May-23     500.0000    18.95   7.5800
07.63%, 2023           05-Jun-13    05-Jun-23     500.0000    19.08   7.6284
07.74%, 2023           19-Jun-13    19-Jun-23     500.0000    19.35   7.7400
07.94%, 2023           03-Jul-13    03-Jul-23     500.0000    19.85   7.9166
09.05%, 2023           01-Aug-13    01-Aug-23     500.0000    22.63   9.0500
09.82%, 2023           14-Aug-13    14-Aug-23     500.0000    24.55   9.7137
09.70%, 2023           28-Aug-13    28-Aug-23     500.0000    24.25   9.6496
09.52%, 2023           11-Sep-13    11-Sep-23     500.0000    23.80   9.4461
09.70%, 2023 (II)      25-Sep-13    25-Sep-23     500.0000    24.25   9.7000
09.25%, 2023           09-Oct-13    09-Oct-23     500.0000    23.13   9.2259
09.25%, 2023 (II)      23-Oct-13    23-Oct-23     500.0000    23.13   9.2500
09.33%, 2023           06-Nov-13    06-Nov-23     500.0000    23.33   9.3298
09.40%, 2023           20-Nov-13    20-Nov-23     500.0000    23.50   9.3710
09.33%, 2023           04-Dec-13    04-Dec-23     500.0000    23.33   9.3269
09.50%, 2023           18-Dec-13    18-Dec-23     500.0000    23.75   9.4785
09.45%, 2024           26-Mar-14    26-Mar-24     800.0000    37.80   9.4365
09.63%, 2024           10-Apr-14    10-Apr-24     500.0000    24.08   9.6299
09.38%, 2024           23-Apr-14    23-Apr-24     500.0000    23.45   9.3752
09.21%, 2024           15-May-14    15-May-24     500.0000    23.03   9.2094
09.11%, 2024           28-May-14    28-May-24     500.0000    22.78   9.1016
08.79%, 2024           11-Jun-14    11-Jun-24     500.0000    21.98   8.7900
08.97%, 2024           25-Jun-14    25-Jun-24     500.0000    22.43   8.9697
08.96%, 2024           09-Jul-14    09-Jul-24     500.0000    22.40   8.9477
08.94%, 2024           23-Jul-14    23-Jul-24     500.0000    22.35   8.9330
09.03%, 2024           13-Aug-14    13-Aug-24     500.0000    22.58   9.0298
08.94%, 2024           27-Aug-14    27-Aug-24     500.0000    22.35   8.9400
08.99%, 2024           10-Sep-14    10-Sep-24     500.0000    22.47   8.9785
08.90%, 2024           24-Sep-14    24-Sep-24     500.0000    22.25   8.8879
08.84%, 2024           16-Oct-14    16-Oct-24     500.0000    22.10   8.8367
08.71%, 2024           29-Oct-14    29-Oct-24     500.0000    21.78   8.7020
08.42%, 2024           12-Nov-14    12-Nov-24     500.0000    21.05   8.4200
08.43%, 2024           26-Nov-14    26-Nov-24     500.0000    21.08   8.4095
08.16%, 2024           10-Dec-14    10-Dec-24     500.0000    20.40   8.1600
08.24%, 2024           24-Dec-14    24-Dec-24     500.0000    20.60   8.2385
08.12%, 2025           14-Jan-15    14-Jan-25     500.0000    20.30   8.1178
08.05%, 2025           28-Jan-15    28-Jan-25    1000.0000    40.25   8.0378
08.06%, 2025           11-Feb-15    11-Feb-25     750.0000    30.23   8.0499
08.05%, 2025 (II)      25-Feb-15    25-Feb-25     750.0000    30.19   8.0428
08.02%, 2025           25-Mar-15    25-Mar-25     300.0000    12.03   8.0200
08.05%, 2025 (III)     15-Apr-15    15-Apr-25     500.0000    20.13   8.0500
08.05%, 2025 (IV)      29-Apr-15    29-Apr-25     500.0000    20.13   8.0382
08.29%, 2025           13-May-15    13-May-25    1000.0000    41.45   8.2176
08.23%, 2025           10-Jun-15    10-Jun-25     500.0000    20.58   8.2300
08.20%, 2025           24-Jun-15    24-Jun-25     500.0000    20.50   8.1917
08.29%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.45   8.2784
08.23%, 2025 (II)      09-Sep-15    09-Sep-25     500.0000    20.58   8.2137
07.95%, 2025           14-Oct-15    14-Oct-25     750.0000    29.81   7.9494
07.99%, 2025           28-Oct-15    28-Oct-25    1000.0000    39.95   7.9781
08.14%, 2025           13-Nov-15    13-Nov-25    1500.0000    61.05   8.1168
08.16%, 2025           26-Nov-15    26-Nov-25     750.0000    30.60   8.1465
08.30%, 2026           13-Jan-16    13-Jan-26    2000.0000    83.00   8.2487
08.38%, 2026           27-Jan-16    27-Jan-26    1000.0000    41.90   8.3510
08.48%, 2026           10-Feb-16    10-Feb-26    1000.0000    42.40   8.4358
08.65%, 2026           24-Feb-16    24-Feb-26     800.0000    34.60   8.6286
08.55%, 2026           09-Mar-16    09-Mar-26    1000.0000    42.75   8.5209
08.09%, 2026           23-Mar-16    23-Mar-26    1500.0000    60.68   8.0900
07.98%, 2026           20-Apr-16    20-Apr-26     750.0000    29.93   7.9800
08.00%, 2026           25-May-16    25-May-26     750.0000    30.00   7.9908
08.07%, 2026           15-Jun-16    15-Jun-26    1500.0000    60.53   8.0526
07.58%, 2026           09-Aug-16    09-Aug-26     500.0000    18.95   7.5795
07.57%, 2026           24-Aug-16    24-Aug-26     500.0000    18.93   7.5689
07.38%, 2026           14-Sep-16    14-Sep-26    2000.0000    73.80   7.3730
07.17%, 2026           28-Sep-16    28-Sep-26     900.0000    32.27   7.1593
07.21%, 2026           26-Oct-16    26-Oct-26    1000.0000    36.05   7.1822
07.37%, 2026           09-Nov-16    09-Nov-26     500.0000    18.43   7.3453
06.82%, 2026           23-Nov-16    23-Nov-26     500.0000    17.05   6.8117
06.85%, 2026           30-Nov-16    30-Nov-26     500.0000    17.13   6.8382
07.06%, 2026           14-Dec-16    14-Dec-26    1000.0000    35.30   7.0517
07.15%, 2027           11-Jan-17    11-Jan-27     500.0000    17.88   7.1248
07.59%, 2027           15-Feb-17    15-Feb-27     500.0000    18.98   7.5740
07.73%, 2027           01-Mar-17    01-Mar-27    2000.0000    77.30   7.7164
07.85%, 2027           15-Mar-17    15-Mar-27    2000.0000    78.50   7.8145
07.61%, 2027           29-Mar-17    29-Mar-27     653.7800    24.88   7.5978
07.51%, 2027           24-May-17    24-May-27    1000.0000    37.55   7.4962
07.23%, 2027           14-Jun-17    14-Jun-27    2000.0000    72.30   7.2081
07.22%, 2027           28-Jun-17    28-Jun-27    1000.0000    36.10   7.2105
07.22%, 2032           26-Jul-17    26-Jul-32     500.0000    18.05   7.2200
07.23%, 2032           09-Aug-17    09-Aug-32     500.0000    18.08   7.2300
07.40%, 2029           13-Sep-17    13-Sep-29    2000.0000    74.00   7.3875
07.45%, 2027           27-Sep-17    27-Sep-27    2500.0000    93.13   7.4406
07.55%, 2027           11-Oct-17    11-Oct-27     500.0000    18.88   7.5297
07.64%, 2027           01-Nov-17    01-Nov-27    2000.0000    76.40   7.6338
                                             --------------
Total                                           99317.6380

SIKKIM
08.02%, 2018           18-Feb-08    18-Feb-18     137.8000    05.53   8.0041
07.00%, 2018           12-Dec-08    12-Dec-18     293.0200    10.26   6.9993
08.44%, 2020           03-Feb-10    03-Feb-20     188.0100    07.93   8.3688
08.35%, 2020           30-Mar-10    30-Mar-20     140.0000    05.85   8.3428
08.78%, 2021           21-Dec-11    21-Dec-21      40.0000    01.76   8.7800
08.92%, 2022           20-Sep-12    20-Sep-22      35.0000    01.56   8.9200
08.81%, 2022           25-Oct-12    25-Oct-22      35.0000    01.54   8.8100
08.54%, 2023           20-Mar-13    20-Mar-23      24.0000    01.02   8.5400
09.75%, 2023           28-Aug-13    28-Aug-23      45.0000    02.19   9.7500
09.30%, 2023           23-Oct-13    23-Oct-23      45.0000    02.09   9.3000
09.35%, 2023           04-Dec-13    04-Dec-23      90.0000    04.21   9.3500
09.69%, 2024           12-Mar-14    12-Mar-24      35.0000    01.70   9.6900
08.95%, 2024           27-Aug-14    27-Aug-24     130.0000    05.82   8.9500
08.06%, 2025           25-Feb-15    25-Feb-25     100.0000    04.03   8.0600
08.05%, 2025           25-Mar-15    25-Mar-25     100.0000    04.03   8.0448
08.17%, 2025           13-Nov-15    13-Nov-25     225.0000    09.19   8.1293
08.20%, 2026           13-Jan-16    13-Jan-26     225.0000    09.23   8.2000
08.08%, 2026           23-Mar-16    23-Mar-26     130.0000    05.25   8.0800
08.04%, 2026           15-Jun-16    15-Jun-26     200.0000    08.04   8.0400
07.23%, 2026           26-Oct-16    26-Oct-26     200.0000    07.23   7.2300
07.10%, 2026           14-Dec-16    14-Dec-26     200.0000    07.10   7.0990
07.24%, 2027           25-Jan-17    25-Jan-27     144.0000    05.21   7.2192
07.51%, 2027           24-May-17    24-May-27     200.0000    07.51   7.5100
07.33%, 2027           23-Aug-17    23-Aug-27     200.0000    07.33   7.3103
07.55%, 2027           11-Oct-17    11-Oct-27     270.0000    10.19   7.5491
                                             --------------
Total                                            3431.8300

TAMIL NADU
08.47%, 2017           03-Dec-07    03-Dec-17     600.0000    25.41   8.4478
08.39%, 2017 (II)      19-Dec-07    19-Dec-17     500.0000    20.98   8.3794
07.85%, 2018           25-Jan-08    25-Jan-18     750.0000    29.44   7.8148
07.96%, 2018           18-Feb-08    18-Feb-18    1000.0000    39.80   7.9329
08.12%, 2018           25-Feb-08    25-Feb-18     792.4380    32.17   8.0891
08.23%, 2018           12-Nov-08    12-Nov-18     750.0000    30.86   8.1892
06.95%, 2018           12-Dec-08    12-Dec-18     750.0000    26.06   6.9231
06.40%, 2018           24-Dec-08    24-Dec-18    1000.0000    32.00   6.3234
06.65%, 2019           14-Jan-09    14-Jan-19    1000.0000    33.25   6.5491
07.00%, 2019           23-Jan-09    23-Jan-19    1000.0000    35.00   6.9723
07.26%, 2019           06-Feb-09    06-Feb-19    1200.0000    43.56   7.2187
07.45%, 2019           18-Feb-09    18-Feb-19    1000.0000    37.25   7.4180
07.65%, 2019           02-Mar-09    02-Mar-19    1200.0000    45.90   7.5531
08.48%, 2019           10-Mar-09    10-Mar-19    1216.8000    51.59   8.2056
08.24%, 2019           25-Mar-09    25-Mar-19     480.9300    19.81   8.1877
08.28%, 2019           09-Sep-09    09-Sep-19    1500.0000    62.10   8.2359
08.13%, 2019           23-Sep-09    23-Sep-19    1500.0000    60.98   8.0632
08.22%, 2019           07-Oct-09    07-Oct-19    1200.0000    49.32   8.1893
08.11%, 2019           30-Oct-09    30-Oct-19    1000.0000    40.55   8.0708
08.12%, 2019           11-Nov-09    11-Nov-19    1000.0000    40.60   8.0812
08.05%, 2019           25-Nov-09    25-Nov-19    1000.0000    40.25   8.0306
08.26%, 2019           09-Dec-09    09-Dec-19    1000.0000    41.30   8.2348
08.36%, 2019           23-Dec-09    23-Dec-19    1000.0000    41.80   8.3422
08.32%, 2020           06-Jan-10    06-Jan-20    1000.0000    41.60   8.2758
08.25%, 2020           20-Jan-10    20-Jan-20    1000.0000    41.25   8.2340
08.52%, 2020           10-Mar-10    10-Mar-20    1398.9600    59.60   8.5082
08.09%, 2020           09-Jun-10    09-Jun-20     937.5000    37.92   8.0687
08.16%, 2020           07-Jul-10    07-Jul-20     937.5000    38.25   8.1328
08.15%, 2020           21-Jul-10    21-Jul-20     931.1100    37.94   8.1404
08.32%, 2020 (II)      04-Aug-10    04-Aug-20     937.5000    39.00   8.3083
08.42%, 2020           25-Aug-10    25-Aug-20     937.5000    39.47   8.4028
08.39%, 2020           08-Sep-10    08-Sep-20    1250.0000    52.44   8.3871
08.53%, 2020           27-Oct-10    27-Oct-20    1875.0000    79.97   8.5049
08.39%, 2020 (II)      24-Nov-10    24-Nov-20     625.0000    26.22   8.3741
08.44%, 2020           08-Dec-10    08-Dec-20     625.0000    26.38   8.4192
08.39%, 2021           05-Jan-11    05-Jan-21     625.0000    26.22   8.3663
08.50%, 2021           17-Feb-11    17-Feb-21     300.0000    12.75   8.4931
08.68%, 2021           26-May-11    26-May-21    1000.0000    43.40   8.6603
08.59%, 2021           08-Jun-11    08-Jun-21    1000.0000    42.95   8.5851
08.56%, 2021           22-Jun-11    22-Jun-21     500.0000    21.40   8.5454
08.64%, 2021           06-Jul-11    06-Jul-21     750.0000    32.40   8.6171
08.60%, 2021           20-Jul-11    20-Jul-21     750.0000    32.25   8.5778
08.85%, 2021           05-Oct-11    05-Oct-21     510.0000    22.57   8.8460
09.09%, 2021           19-Oct-11    19-Oct-21     750.0000    34.09   9.0716
09.19%, 2021           09-Nov-11    09-Nov-21    1250.0000    57.44   9.1405
09.22%, 2021           23-Nov-11    23-Nov-21     490.0000    22.59   9.1866
08.72%, 2022           11-Jan-12    11-Jan-22    2000.0000    87.20   8.6785
08.66%, 2022           25-Jan-12    25-Jan-22    1200.0000    51.96   8.6241
08.71%, 2022           08-Feb-12    08-Feb-22    1500.0000    65.33   8.6762
08.75%, 2022           22-Feb-12    22-Feb-22    1500.0000    65.63   8.7265
08.92%, 2022           07-Mar-12    07-Mar-22    1300.0000    57.98   8.8840
09.10%, 2022           09-May-12    09-May-22     621.8080    28.29   9.0737
08.89%, 2022           20-Jun-12    20-Jun-22     850.0000    37.78   8.8641
08.84%, 2022           18-Jul-12    18-Jul-22    1500.0000    66.30   8.8041
08.92%, 2022**(II)     08-Aug-12    08-Aug-22    1500.0000    66.90   8.8997
08.92%, 2022(III)      05-Sep-12    05-Sep-22    1250.0000    55.75   8.8968
08.90%, 2022           20-Sep-12    20-Sep-22    1875.0000    83.44   8.8894
08.86%, 2022           03-Oct-12    03-Oct-22    1500.0000    66.45   8.8382
08.85%, 2022           17-Oct-12    17-Oct-22    1500.0000    66.38   8.8277
08.80%, 2022           25-Oct-12    25-Oct-22    1250.0000    55.00   8.7935
08.86%, 2022 (II)      07-Nov-12    07-Nov-22    1000.0000    44.30   8.8509
08.89%, 2022 (II)      05-Dec-12    05-Dec-22    1150.0000    51.12   8.8790
08.63%, 2023           09-Jan-13    09-Jan-23    1000.0000    43.15   8.6279
08.56%, 2023           23-Jan-13    23-Jan-23    1000.0000    42.80   8.5470
08.62%, 2023           20-Feb-13    20-Feb-23     999.9900    43.10   8.5907
08.60%, 2023           06-Mar-13    06-Mar-23    1000.0000    43.00   8.5913
08.25%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.25   8.2293
08.10%, 2023           08-May-13    08-May-23    1000.0000    40.50   8.0954
07.59%, 2023           22-May-13    22-May-23    1000.0000    37.95   7.5900
07.62%, 2023           05-Jun-13    05-Jun-23    1000.0000    38.10   7.6168
07.77%, 2023           19-Jun-13    19-Jun-23    1000.0000    38.85   7.7535
07.95%, 2023           03-Jul-13    03-Jul-23    1000.0000    39.75   7.9263
09.10%, 2023           01-Aug-13    01-Aug-23     418.5000    19.04   9.1000
09.55%, 2023           11-Sep-13    11-Sep-23    1000.0000    47.75   9.4798
09.80%, 2023           25-Sep-13    25-Sep-23     651.6500    31.93   9.7632
09.20%, 2018           09-Oct-13    09-Oct-18    1250.0000    57.50   9.1126
09.32%, 2023           23-Oct-13    23-Oct-23    1250.0000    58.25   9.3042
09.37%, 2023           06-Nov-13    06-Nov-23    1250.0000    58.56   9.3288
09.39%, 2023           20-Nov-13    20-Nov-23    1500.0000    70.43   9.3727
09.38%, 2023           04-Dec-13    04-Dec-23    1500.0000    70.35   9.3553
09.49%, 2023           18-Dec-13    18-Dec-23    2000.0000    94.90   9.4788
09.41%, 2024           01-Jan-14    01-Jan-24    1179.0000    55.47   9.3826
09.65%, 2024           12-Mar-14    12-Mar-24    1249.9900    60.31   9.6443
09.47%, 2024           26-Mar-14    26-Mar-24    1500.0000    71.03   9.4500
09.63%, 2024           10-Apr-14    10-Apr-24    1000.0000    48.15   9.6294
09.37%, 2024           23-Apr-14    23-Apr-24    1000.0000    46.85   9.3685
09.24%, 2024           15-May-14    15-May-24    1250.0000    57.75   9.2305
09.11%, 2024           28-May-14    28-May-24    1250.0000    56.94   9.1009
08.83%, 2024           11-Jun-14    11-Jun-24    1250.0000    55.19   8.8079
08.96%, 2024           09-Jul-14    09-Jul-24    1250.0000    56.00   8.9481
08.94%, 2024           23-Jul-14    23-Jul-24    1250.0000    55.88   8.9379
09.02%, 2024           13-Aug-14    13-Aug-24    1000.0000    45.10   9.0196
08.95%, 2024           27-Aug-14    27-Aug-24    1000.0000    44.75   8.9500
08.99%, 2024           10-Sep-14    10-Sep-24     625.0000    28.09   8.9874
08.90%, 2024           24-Sep-14    24-Sep-24     500.0000    22.25   8.8915
08.87%, 2024           16-Oct-14    16-Oct-24    1250.0000    55.44   8.8567
08.72%, 2024           29-Oct-14    29-Oct-24    1000.0000    43.60   8.7075
08.44%, 2024           12-Nov-14    12-Nov-24    1250.0000    52.75   8.4398
08.44%, 2024 (II)      26-Nov-14    26-Nov-24    1875.0000    79.13   8.4311
08.24%, 2020           10-Dec-14    10-Dec-20    1200.0000    49.44   8.2240
08.25%, 2024           24-Dec-14    24-Dec-24    1000.0000    41.25   8.2300
08.13%, 2025           14-Jan-15    14-Jan-25    1500.0000    60.98   8.1247
08.07%, 2025           28-Jan-15    28-Jan-25    1500.0000    60.53   8.0591
08.07%, 2025 (II)      11-Feb-15    11-Feb-25    1500.0000    60.53   8.0595
08.06%, 2025           25-Feb-15    25-Feb-25     600.0000    24.18   8.0479
08.10%, 2025           11-Mar-15    11-Mar-25    1500.0000     60.75  8.0752
08.06%, 2025 (II)      15-Apr-15    15-Apr-25    1500.0000     60.45  8.0557
08.06%, 2025 (III)     29-Apr-15    29-Apr-25    1500.0000    60.45   8.0567
08.22%, 2025           13-May-15    13-May-25    1000.0000    41.10   8.2055
08.14%, 2025           27-May-15    27-May-25    1000.0000    40.70   8.1175
08.24%, 2025           10-Jun-15    10-Jun-25    1000.0000    41.20   8.2209
08.21%, 2025           24-Jun-15    24-Jun-25    1250.0000    51.31   8.1913
08.29%, 2025           29-Jul-15    29-Jul-25    1500.0000    62.18   8.2747
08.27%, 2025           12-Aug-15    12-Aug-25    1200.0000    49.62   8.2571
08.29%, 2025 (II)      26-Aug-15    26-Aug-25    1200.0000    49.74   8.2826
08.24%, 2025 (II)      09-Sep-15    09-Sep-25    1500.0000    61.80   8.2273
07.97%, 2025           14-Oct-15    14-Oct-25    1875.0000    74.72   7.9597
08.00%, 2025           28-Oct-15    28-Oct-25    1500.0000    60.00   7.9854
08.15%, 2025           13-Nov-15    13-Nov-25    1500.0000    61.13   8.1248
08.17%, 2025           26-Nov-15    26-Nov-25    1875.0000    76.59   8.1561
08.22%, 2025 (II)      09-Dec-15    09-Dec-25    1500.0000    61.65   8.1993
08.27%, 2025 (II)      23-Dec-15    23-Dec-25    1250.0000    51.69   8.2617
08.27%, 2026           13-Jan-16    13-Jan-26    1500.0000    62.03   8.2383
08.38%, 2026           27-Jan-16    27-Jan-26    1500.0000    62.85   8.3469
08.49%, 2026           10-Feb-16    10-Feb-26    1875.0000    79.59   8.4520
08.69%, 2026           24-Feb-16    24-Feb-26    1250.0000    54.31   8.6457
08.53%, 2026           09-Mar-16    09-Mar-26    1500.0000    63.98   8.5031
08.01%, 2026           20-Apr-16    20-Apr-26    1875.0000    75.09   7.9999
07.96%, 2026           27-Apr-16    27-Apr-26    1000.0000    39.80   7.9600
08.01%, 2026 (II)      11-May-16    11-May-26    1875.0000    75.09    7.9877
07.98%, 2026           25-May-16    25-May-26    1500.0000    59.85   7.9792
08.07%, 2026           15-Jun-16    15-Jun-26    1875.0000    75.66   8.0551
07.84%, 2026           13-Jul-16    13-Jul-26    1875.0000    73.50   7.8330
07.69%, 2026           27-Jul-16    27-Jul-26    1500.0000    57.68   7.6900
07.62%, 2026           09-Aug-16    09-Aug-26    1875.0000    71.44   7.5990
07.58%, 2026           24-Aug-16    24-Aug-26    1500.0000    56.85   7.5633
07.37%, 2026           14-Sep-16    14-Sep-26    1500.0000    55.28   7.3659
07.14%, 2026           13-Oct-16    13-Oct-26    1000.0000    35.67   7.1038
07.23%, 2026           26-Oct-16    26-Oct-26    1875.0000    67.78   7.2036
07.39%, 2026           09-Nov-16    09-Nov-26    2500.0000    92.38   7.3652
06.84%, 2026           23-Nov-16    23-Nov-26    2500.0000    85.50   6.8151
07.07%, 2026           14-Dec-16    14-Dec-26    2500.0000    88.38   7.0560
07.26%, 2026           28-Dec-16    28-Dec-26       0.0000    00.00   7.2402
07.16%, 2027           11-Jan-17    11-Jan-27    2000.0000    71.60   7.1339
07.20%, 2027           25-Jan-17    25-Jan-27    1500.0000    54.00   7.1812
07.61%, 2027           15-Feb-17    15-Feb-27    2000.0000    76.10   7.5825
07.74%, 2027           01-Mar-17    01-Mar-27    2500.0000    96.75   7.7209
07.85%, 2027           15-Mar-17    15-Mar-27    1000.0000    39.25   7.8121
07.62%, 2027           29-Mar-17    29-Mar-27    1500.0000    57.15   7.5971
07.63%, 2027           12-Apr-17    12-Apr-27    1000.0000    38.15   7.6300
07.55%, 2027           11-May-17    11-May-27    1500.0000    00.49   7.5498
07.52%, 2027           24-May-17    24-May-27    1875.0000    70.50   7.5051
07.23%, 2027           14-Jun-17    14-Jun-27    1875.0000    67.78   7.2005
07.24%, 2027           28-Jun-17    28-Jun-27    1875.0000    67.88   7.2201
07.27%, 2027           12-Jul-17    12-Jul-27    2000.0000    72.70   7.2562
07.18%, 2027           26-Jul-17    26-Jul-27    1000.0000    35.90   7.1650
07.18%, 2027b          23-Aug-17    26-Jul-27    1500.0000    54.45   7.2408
(Price:99.44, Implicit Yld: 7.2590%)
07.18%, 2027c          13-Sep-17    26-Jul-27    2000.0000    73.40   7.3182
(Price:98.85, Implicit Yld: 7.3440%)
07.18%, 2027d          27-Sep-17    26-Jul-27       0.0000      0.00       -
07.18%, 2027e          11-Oct-17    26-Jul-27    2000.0000    75.30   7.5105
(Price:97.59, Implicit Yld: 7.53%)
07.18%, 2027f          25-Oct-17    26-Jul-27    1500.0000    53.85    7.5435
(Price:97.46, Implicit Yld: 7.55%)
07.18%, 2027g          08-Nov-17    26-Jul-27    1000.0000     35.90   7.6319
(Price:96.88, Implicit Yld: 7.6382%)
07.21%, 2027           09-Aug-17    09-Aug-27    1500.0000    54.08   7.2014
                                             --------------
Total                                          202266.1760

TELANGANA
09.06%, 2024           10-Sep-14    10-Sep-24    2000.0000    90.60   9.0544
08.89%, 2024           16-Oct-14    16-Oct-24     800.0000    35.56   8.8756
08.46%, 2024           12-Nov-14    12-Nov-24     800.0000    33.84   8.4597
08.18%, 2024           10-Dec-14    10-Dec-24    1000.0000    40.90   8.1800
08.16%, 2025           14-Jan-15    14-Jan-25     800.0000    32.64   8.1494
08.09%, 2025           28-Jan-15    28-Jan-25     800.0000    32.36   8.0843
08.08%, 2025           25-Feb-15    25-Feb-25    1000.0000    40.40   8.0621
08.12%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.60   8.0850
08.10%, 2025           29-Apr-15    29-Apr-25    1000.0000    40.50   8.0661
08.33%, 2025           13-May-15    13-May-25    1348.2000    56.15   8.2518
08.28%, 2025           10-Jun-15    10-Jun-25    1300.0000    53.82   8.2648
08.35%, 2025           15-Jul-15    15-Jul-25    1500.0000    62.63   8.3266
08.31%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.55   8.2957
08.26%, 2025           12-Aug-15    12-Aug-25     800.0000    33.04   8.2600
08.24%, 2025           09-Sep-15    09-Sep-25    1200.0000    49.44   8.2366
07.98%, 2025           14-Oct-15    14-Oct-25    1201.8000    47.95   7.9704
08.18%, 2025           13-Nov-15    13-Nov-25    1000.0000    40.90   8.1368
08.19%, 2025           09-Dec-15    09-Dec-25     500.0000    20.48   8.1900
08.27%, 2025           23-Dec-15    23-Dec-25     500.0000    20.68   8.2663
08.31%, 2026           13-Jan-16    13-Jan-26    1000.0000    41.55   8.2430
08.52%, 2026           10-Feb-16    10-Feb-26    1000.0000    42.60   8.5481
08.53%, 2026           09-Mar-16    09-Mar-26     500.0000    21.33   8.5292
08.00%, 2026           20-Apr-16    20-Apr-26    1000.0000    40.00   7.9997
07.98%, 2026           27-Apr-16    27-Apr-26    1500.0000    59.85   7.9800
08.02%, 2026           11-May-16    11-May-26    1500.0000    60.15   7.9987
08.02%, 2026 (II)      25-May-16    25-May-26     500.0000    20.05   8.0127
07.97%, 2026           29-Jun-16    29-Jun-26    1500.0000    59.78   7.9576
07.85%, 2026           13-Jul-16    13-Jul-26    1000.0000    39.25   7.8355
07.69%, 2026           27-Jul-16    27-Jul-26     500.0000    19.23   7.6900
07.62%, 2026           09-Aug-16    09-Aug-26    1500.0000    57.15   7.5954
07.39%, 2026           14-Sep-16    14-Sep-26    2000.0000    73.90   7.3800
07.16%, 2026           13-Oct-16    13-Oct-26    1500.0000    53.70   7.1258
07.40%, 2026           09-Nov-16    09-Nov-26    3000.0000   111.00   7.3842
07.15%, 2031           14-Dec-16    14-Dec-31     961.0000    34.36   7.1388
07.18%, 2032           11-Jan-17    11-Jan-32    1500.0000    53.85   7.1794
07.65%, 2032           15-Feb-17    15-Feb-32    1200.0000    45.90   7.6406
07.79%, 2027           01-Mar-17    01-Mar-27    1000.0000    38.95   7.7557
07.95%, 2037           15-Mar-17    15-Mar-37    1000.0000    39.75   7.9500
07.66%, 2037           29-Mar-17    29-Mar-37     700.0000    26.81   7.6585
07.70%, 2037           12-Apr-17    12-Apr-37    4000.0000   154.00   7.7000
07.58%, 2037           11-May-17    11-May-37    1200.0000    00.15   7.5800
07.16%, 2037           14-Jun-17    14-Jun-37    1800.0000    64.44   7.1600
07.22%, 2032           12-Jul-17    12-Jul-32    2000.0000    72.20   7.2200
07.24%, 2037           26-Jul-17    26-Jul-37    1000.0000    36.20   7.2400
07.23%, 2037           09-Aug-17    09-Aug-37    1000.0000    36.15   7.2300
07.32%, 2032           23-Aug-17    23-Aug-32    1000.0000    36.60   7.3200
07.52%, 2037           13-Sep-17    13-Sep-37    1000.0000     37.60   7.4657
07.49%, 2032           27-Sep-17    27-Sep-32    1100.0000    41.20   7.4898
07.67%, 2037           25-Oct-17    25-Oct-37    1000.0000    38.35   7.6624
07.70%, 2037 (II)      08-Nov-17    08-Nov-37    1000.0000    38.50   7.6999
                                             --------------
Total                                           60011.0000

TRIPURA
07.77%, 2019           02-Mar-09    02-Mar-19     156.0000    06.06   7.6271
08.24%, 2019           07-Oct-09    07-Oct-19     150.0000    06.18   8.2313
08.40%, 2019           23-Dec-09    23-Dec-19     100.0000    04.20   8.3485
08.49%, 2020           24-Feb-10    24-Feb-20     100.0000    04.25   8.4900
08.10%, 2020           09-Jun-10    09-Jun-20     100.0000    04.05   8.0959
08.39%, 2021           16-Mar-11    16-Mar-21     120.0000    05.03   8.3489
08.40%, 2021           23-Mar-11    23-Mar-21      65.0000    02.73   8.3968
08.65%, 2021           11-May-11    11-May-21     100.0000    04.33   8.6425
08.60%, 2021           08-Jun-11    08-Jun-21      50.0000    02.15   8.6000
08.60%, 2022           25-Jan-12    25-Jan-22      50.0000    02.15   8.6000
09.42%, 2022           30-Mar-12    30-Mar-22     100.0000    04.71   9.2900
08.90%, 2022           06-Jun-12    06-Jun-22     125.0000    05.56   8.8916
08.94%, 2022           21-Nov-12    21-Nov-22      90.0000    04.02   8.9400
08.90%, 2022 (II)      05-Dec-12    05-Dec-22     100.0000    04.45   8.8947
08.60%, 2023           06-Mar-13    06-Mar-23     250.0000    10.75   8.6000
08.55%, 2023           20-Mar-13    20-Mar-23      80.0000    03.42   8.5500
09.39%, 2024           01-Jan-14    01-Jan-24     200.0000    09.39   9.3900
09.50%, 2024           12-Feb-14    12-Feb-24     150.0000    07.13   9.4967
09.67%, 2024           12-Mar-14    12-Mar-24     150.0000    07.25   9.6700
09.48%, 2024           26-Mar-14    26-Mar-24      50.0000    02.37   9.4800
08.09%, 2025           11-Mar-15    11-Mar-25     150.0000    06.07   8.0900
08.32%, 2025           29-Jul-15    29-Jul-25     200.0000    08.32   8.3187
08.11%, 2025           13-Nov-15    13-Nov-25     300.0000    12.17   8.1100
08.65%, 2026           24-Feb-16    24-Feb-26      75.0000    03.24   8.6500
08.05%, 2026           15-Jun-16    15-Jun-26     250.0000    10.06   8.0500
07.57%, 2026           24-Aug-16    24-Aug-26     230.0000    08.71   7.5687
07.22%, 2026           26-Oct-16    26-Oct-26     240.0000    08.66   7.2200
07.22%, 2027           25-Jan-17    25-Jan-27     270.0000    09.75   7.2031
07.50%, 2027           24-May-17    24-May-27     400.0000    15.00   7.5000
07.27%, 2027           09-Aug-17    09-Aug-27     417.0000    15.16   7.2578
                                             --------------
Total                                            4818.0000
    
(Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)    

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below