ISIN

INE163R08199
INE163R08207
INE549K08145
INE975G08249

INE722A07760

INE001A07QV9

INE093J07AQ1
INE134E08DB8

INE020B07EB5

INE134E08DU8
INE514E08BJ8
INE020B08831
INE206D08154

INE001A07LN7

INE535N08049
INE861G08035
INE477L07040
INE110L08037
INE084A08052
INE733E07CD7
INE134E08GN6
INE039A07801
INE457A09215

INE001A07NK9

INE752E07MO3

INE001A07NY0

INE148I07BJ8

INE110L07021

INE020B08955
INE756I07670
INE906B07EI0
INE115A07JC2
INE093J07BM8
INE093J07AT5
INE476A08050
INE688I07204
INE093J07CL8

INE261F08642

INE084A08078
INE148I07DR7
INE667A08070
INE124D08019
INE134E08IH4

INE202B07IO3

INE657N07217

INE202B07IN5

INE040A08369
INE804I079H1
INE134E08IM4
INE081A08215
INE093J07JH1
INE062A08132
INE887F08040
INE241O07069
INE733E07KI9
INE134E08IR3
INE160A08100
INE090A08TW2

INE001A07QC9

INE134E08IW3
INE428A08069

INE261F08790

INE261F08808

INE134E08IX1

INE261F08824

INE053F07991

INE261F08832

INE001A07QE5

INE148I07HC0
INE115A07LP0
INE134E08IZ6
INE001A07QO4

INE721A07LT7
INE752E07OF7
INE115D07019

INE261F08907

INE093J07NF7
INE115A07MG7

INE774D08MK5

INE774D08MM1

INE001A07QY3

INE528S08035

INE871D07QF2

INE020B08AJ4

INE001A07QZ0

INE002A08476
INE537P07380
INE115A07MK9
INE002A08484
INE020B08AK2
INE197P07144
INE695A08048
INE896W08020
INE020B08AM8

INE001A07RC7

INE095A08074
INE434A08075
INE528G08394

INE871D07QR7

INE020B08AN6

INE975G08256

INE217K07AX0
INE235P07803

INE148I07BG4

INE163R08041
INE163R08058
INE163R08066
INE163R08074
INE163R08082
INE906B07FX6
INE163R08090
INE163R08108
INE572O07BD0
INE163R08116
INE163R08124
INE163R08132
INE163R08140
INE163R08157
INE163R08165
INE163R08173
INE163R08181
 Coupon
Security Description
Rate

NRSS XXXI (B) TRANSMISSION LIMITED SR-16 7.87 NCD 30JU22 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-17 7.87 NCD 30SP22 FVRS10LAC 7.87
MUTHOOT FINCORP LIMITED SR 6 12% LOA PERPETUAL FVRS5LAC 0
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPI 9.25 LOA 28OT22 FVRS10LAC 9.25

SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE7B 7.97 NCD 27OT20 FVRS10LAC 7.97

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-020 7.21 NCD 24SP18 FVRS1CR 7.21

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12DC17 FVRS1LAC 0

POWER FINANCE CORPORATION LTD. 8.85 NCD 15JU30 FVRS10LAC LOA UPTO 03AG10 8.85
RURAL ELECTRIFICATION CORPORATION LIMITED 11.15 NCD24OT18 FVRS10LAC LOA UPTO
11.15
24MY09
POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 9.45
EXPORT IMPORT BANK OF INDIA SR-P-15 9.14 BD 01AG22 FVRS10LAC 9.14
RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC 8.82
NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.56 NCD 15MR23 FVRS10LAC 8.56

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K-043 8.38 NCD 20MY18 FVRS10LAC 8.38

HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 9.83 LOA 21JN26 FVRS10LAC 9.83
FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP14 9.95
INDIA INFOLINE HOUSING FINANCE LTD SR-N1 11.52 NCD 26DC18 FVRS1000 11.52
RELIANCE JIO INFOCOMM LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 9.25
BANK OF INDIA SR-I 11 BD PERPETUAL FVRS10LAC 0
NTPC LIMITED 8.65 BD 04FB19 FVRS10LAC LOA UPTO 05FB09 8.65
POWER FINANCE CORPORATION LTD. SR-121 B 8.96 BD 21OT19 FVRS10LAC 8.96
IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15 9.9
BANK OF MAHARASHTRA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 25FB15 9.48

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N005 8.5 NCD 02FB18 FVRS5LAC 8.5

POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY22 FVRS10LAC LOA UPTO 23AG15 8.4

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 019 8.57 NCD 12JU18 FVRS5LAC 8.57

INDIABULLS HOUSING FINANCE LIMITED 9.8 NCD 09SP18 FVRS10LAC LOA UPTO 02MR15 9.8

RELIANCE JIO INFOCOMM LIMITED PPD7 OP-I 8.4NCD03AG18FVRS10LAC LOAUPTO04DC15 0

RURAL ELECTRIFICATION CORPORATION LIMITED SR-135 8.36 BD 22SP20 FVRS10LAC 8.36

HDB FINANCIAL SERVICES LIMITED SR-A/1/65 8.65 NCD 25SP18 FVRS10LAC 8.65
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 7.35
LIC HOUSING FINANCE LIMITED 90OPT1 8.75NCD21DC20FVRS10LAC UPTO 09JU16 0
ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02MR18 FVRS1LAC 0
ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 08JN18 FVRS1LAC 0
CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO 13JL16 8.4
CAPITAL FIRST LIMITED SR-8 9.2NCD 22JN21 FVRS10LACLOAUPTO16FB16 0
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 08JU18 FVRS1LAC 0
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17D 7.85 BD 31MY19
7.85
FVRS10LAC
BANK OF INDIA SR-II 11.5 BD PERPETUAL FVRS10LAC 11.5
INDIABULLS HOUSING FINANCE LIMITED 9 NCD 19JN18 FVRS10LAC LOA UPTO 29DC15 0
SYNDICATE BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC 11.25
RELIANCE GENERAL INSURANCE COMPANY LTD. SR-A 9.1 NCD 17AG26 FVRS10LAC 9.1
POWER FINANCE CORPORATION LTD. SR-150A 7.5 BD 16AG21 FVRS10LAC 7.5
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23
9.25
FVRS1000
EDELWEISS COMMODITIES SERVICES LIMITED 9.7 NCD 28JU19 FVRS10LAC 9.7
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG I & II 9.05 NCD 09SP23
9.05
FVRS1000
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC 7.95
ECL FINANCE LIMITED SR-I9I602B BR NCD 29MR19 FVRS1LAC 0
POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21 FVRS10LAC 7.4
TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC 8.15
ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 14JU19 FVRS1LAC 0
STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC 8.75
JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC 9.8
EDELWEISS FINVEST PRIVATE LIMITED SR-H9I602E BR NCD 07DC18 FVRS1LAC 0
NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC LOAUPTO27FB17 7.37
POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC 7.18
PUNJAB NATIONAL BANK SR-VIII8.95 BDPERPETUALFVRS10LACLOAUPTO02AP17 0
ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC 9.2
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-001 7.45 NCD 14JU18
FVRS1CRLOAUPTO21MR17 7.45

POWER FINANCE CORPORATION LTD. SR-163 7.5 BD 17SP20 FVRS10LAC 7.5

ALLAHABAD BANK SR-I 11.15 LOA PERPETUAL FVRS10LAC 11.15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17 K 7 BD 20MR20 0
FVRS10LAC
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17 L 7.18 BD 23MR20
7.18
FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC 7.75
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A5 7.54 BD 29MR32 7.54
FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-119 7.2 BD 31MY20 FVRS10LAC
7.2
LOAUPTO03MY17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1E 7.69 BD 31MR32
7.69
FVRS10LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-003 7.65 NCD 20MR19
7.65
FVRS1CRLOAUPTO21MR17
INDIABULLS HOUSING FINANCE LIMITED 8.57 LOA 30MR22 FVRS10LAC 8.57
LIC HOUSING FINANCE LIMITED TR333 7.56NCD21DC18FVRS10LACLOAUPTO21JU17 0
POWER FINANCE CORPORATION LTD. SR-166 7.46 BD 05JU20 FVRS10LAC 7.46
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-013 7.2 NCD 26JU18 FVRS1CR 7.2

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-01 NCD 29JU18 FVRS10LAC 0

POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 LOA 19JU27 FVRS10LAC 7.3
NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC 7.72
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20
6.98
FVRS10LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 22OT19 FVRS1LAC 0
LIC HOUSING FINANCE LIMITED TRANCHE-345 7.42 LOA 15JL22 FVRS10LAC 7.42
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-II 8 NCD 24JL27 FVRS1000
0
LOAUPTO25JL17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000
8.05
LOAUPTO25JL17

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-023 7.2 NCD 01SP20 FVRS1CR 7.2

EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 31JL27 FVRS10LAC 9.25

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-R OPT III 7.7 NCD 02AG27 FVRS1000 7.7

RURAL ELECTRIFICATION CORPORATION LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC 6.87

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-001 6.96 LOA 28DC18 FVRS1CR 6.96

RELIANCE INDUSTRIES LIMITED SR-A 7 LOA 31AG22 FVRS10LAC 0

INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC 7.75
LIC HOUSING FINANCE LIMITED TRANCHE-348 OPT 2 7.085 LOA 23AP19 FVRS10LAC 7.08
RELIANCE INDUSTRIES LIMITED SR-B 6.78 LOA 16SP20 FVRS10LAC 6.78
RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC 7.03
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-E-II 9 LOA 10AG24 FVRS1LAC 0
UNITED BANK OF INDIA SR-X 10.5 BD 27SP27 FVRS10LAC 10.5
INLAND WATERWAYS AUTHORITY OF INDIA SR-II 7.47 BD 13OT27 FVRS10LAC 7.47
RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC 7.09

HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-004 7.4 LOA 17NV20 FVRS1CR 7.4

INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 9.5

ANDHRA BANK SR D 7.98 LOA 24OT27 FVRS10LAC 7.98
YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 0

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-G OPT-I 7.85 NCD 30DC22 FVRS1000 7.85

RURAL ELECTRIFICATION CORPORATION LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC 6.99

IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPII 9.37 LOA 29OT27 FVRS10LAC 9.37

RELIANCE HOME FINANCE LIMITED SR-B NCD 63 TYPE II 8.98 NCD 13OT27 FVRS5LAC 8.98
L&T INFRA DEBT FUND LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC 7.85

INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 09MR18 FVRS10LAC LOA UPTO 02MR15 9.3

NRSS XXXI (B) TRANSMISSION LIMITED SR-1 7.87 NCD 30SP18 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-2 7.87 NCD 31DC18 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-3 7.87 NCD 31MR19 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-4 7.87 NCD 30JU19 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-5 7.87 NCD 30SP19 FVRS10LAC 7.87
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-V 7.11 BD 05NV22 FVRS10LAC 7.11
NRSS XXXI (B) TRANSMISSION LIMITED SR-6 7.87 NCD 31DC19 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-7 7.87 NCD 31MR20 FVRS10LAC 7.87
ECAP EQUITIES LIMITED SR- J0K702A BR NCD 07MY21 FVRS1LAC 0
NRSS XXXI (B) TRANSMISSION LIMITED SR-8 7.87 NCD 30JU20 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-9 7.87 NCD 30SP20 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-10 7.87 NCD 31DC20 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-11 7.87 NCD 31MR21 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-12 7.87 NCD 30JU21 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-13 7.87 NCD 30SP21 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-14 7.87 NCD 31DC21 FVRS10LAC 7.87
NRSS XXXI (B) TRANSMISSION LIMITED SR-15 7.87 NCD 31MR22 FVRS10LAC 7.87
 Price Yield
Last Traded Price (Average (Weighted Turnover (in
Maturity Date Credit Rating
(in Rs.) weighted Avg. Lacs)
price) Yield ) %
44742 100.543 100.543 7.9498 540 -
44834 100.5683 100.5683 7.9498 500 -
401768 102.5 102.5 12.21 20 -
44862 100.2 100.2 9.52 30 -

44131 100 100 7.96 5000 -

43367 100.0595 100.0595 7.12 12500 -

43081 151.29 151.29 0 60 -

47649 108.4 108.075 7.8 20 -

43397 103.8878 103.8878 6.8 500 CRISIL AAA

46266 111.3 111.3 7.63 100 -

44774 107.0569 107.0569 7.3 9000 -
45028 106.3353 106.3353 7.34 5000 -
45000 105.9123 105.9133 7.33 5000 -

43240 100.5193 100.5193 7.08 11500 -

46043 105.05 105.05 8.55 20 -

44627 109.6535 109.6535 7.24 1000 -
43460 104.0638 104.0638 8.0381 500 -
45459 106.6269 106.6269 7.9 500 -
401768 106.5924 106.5924 9.6 50 -
43500 102.1702 102.1702 6.73 500 -
43759 103.352 103.3531 7.05 4500 -
45627 98.38 98.38 10.22 130 -
401768 97.1295 97.1096 11.011 3630 -

43133 100.3413 100.3413 6.6 2500 -

44708 104.2722 104.2722 7.2396 2500 -

43263 100.7015 100.7015 7.08 5000 -

43352 102.2914 102.2914 7.45 500 -

43315 100.9721 100.9708 6.855 10000 -

44096 103.2401 103.2401 7.075 5000 -

43368 101.0653 101.0653 7.3 2500 -
47859 113.8388 113.7294 5.82 420 -
44186 103.3174 103.3174 7.5 9000 -
43161 112.962 112.962 0 25 -
43108 181.995 181.995 0 25 -
46139 104.82 104.785 7.6 200 -
44218 102.41 102.4 8.2912 400 -
43259 143.216 143.216 0 25 -

43616 101.3514 101.3514 6.8618 2500 -

401768 107.2082 107.182 9.0584 1310 -

43119 100.2881 100.2881 7.013 5000 -
401768 106.382 105.0102 9.53 2000 -
46251 100.5 100.5 9 500 -
44424 100.5746 100.5746 7.3 2500 -

45178 103.1 103.1 8.5383 5 -

43644 101.801 101.801 8.4437 2500 -

45178 101.9757 101.9757 8.59 3500 -

46286 101.4361 101.4361 7.71 2500 -

43553 110.454 110.454 9 10 -
44469 100.29 100.29 7.3 8500 -
46296 100.4674 100.421 8.0725 3540 -
43630 132.174 132.174 0 25 -
401768 101.06 101.0221 8.415 4000 -
47937 99.99 99.99 10.0318 30 -
43441 113.857 113.5966 8.4184 4405 -
48196 97.8213 97.8213 7.62 4500 -
46407 97.7974 97.7974 7.65 2500 -
401768 101.742 101.742 8.6271 1600 -
401768 102.0503 102.0503 8.585 5000 -

43265 100.108 100.108 7.05 2500 -

44091 100.7266 100.7266 7.2 2500 -

401768 105.8886 105.6582 9.4648 5780 -

43910 100.1006 100.1006 6.43 5000 -

43913 100.2695 100.2695 6.8499 5000 -

46468 101.5889 101.5889 7.645 1000 -

48302 100.3827 100.3827 7.63 2500 -

43982 100.4782 100.4778 7 7500 -

48304 100.0535 100.0535 7.67 1500 -

43544 100.4142 100.4142 7.27 10000 -

44650 102.2945 102.2745 8.0944 10500 -

43455 100.3417 100.3417 7.22 5000 -
43987 100.6408 100.6408 7.15 100 -
43277 99.9827 99.9794 7.046 12500 -

43280 105.0155 105.0155 7.5 15000 -

46557 97.8127 97.8127 7.615 2500 -
44753 99.6865 99.6865 7.7811 2590 -

44104 99.9392 99.916 6.9992 20000 -

43760 120.638 120.638 0 25 -

44757 99.815 99.815 7.4499 500 -

46592 98.725 98.6385 8.2005 1908.37 -

48419 98.25 98.265 8.2848 540 -

44075 99.3831 99.3831 7.43 1000 -

46599 99.29 99.29 9.3454 500 -

46601 98.2983 98.2983 7.94 1640 -

44098 99.5797 99.5797 7.02 1000 -

43462 99.7617 99.7617 7.2 10000 -

44804 98.9601 98.989 7.2427 8500 -

44803 99.8786 99.8786 7.76 300 -
43578 99.6771 99.697 7.325 2000 -
44090 99.3795 99.4129 6.9967 7500 -
44811 99.2755 99.2755 7.2 2500 -
45514 100 100 8.9942 500 -
46657 104.4782 104.4782 9.3 10 -
46673 100.1 100.1 7.59 50 -
44851 99.7666 99.7666 7.14 1000 -

44152 99.9109 99.9109 7.43 8000 -

401768 102.0031 102.0588 8.8859 16000 -

46684 100 100.0048 7.9693 5020 -
401768 100.02 100.02 8.984 2000 -

44925 100 100 7.85 200 -

44196 99.8195 99.8195 7.06 5000 -

46689 101.35 101.35 9.43 500 -

46673 100.4 100.4 8.9137 20 -

44872 100 100 7.85 2000 -

43168 100.5644 100.5644 7.1 1500 -

43373 100.1184 100.1184 7.95 1750 -

43465 100.1521 100.1521 7.95 400 -
43555 100.1848 100.1848 7.95 400 -
43646 100.2171 100.2171 7.95 400 -
43738 100.2489 100.2489 7.9472 400 -
44870 100 100 7.1096 11000 -
43830 100.2801 100.2801 7.945 400 -
43921 100.3061 100.3061 7.9455 500 -
44323 100 100 0 250 -
44012 100.3316 100.3316 7.9459 370 -
44104 100.3568 100.3568 7.948 500 -
44196 100.3814 100.3814 7.9498 500 -
44286 100.4095 100.4095 7.9498 500 -
44377 100.4372 100.4372 7.9498 370 -
44469 100.4645 100.4645 7.9498 500 -
44561 100.4913 100.4913 7.9498 500 -
44651 100.5173 100.5173 7.9498 500 -
Exchange ISIN Security Description

BSE INE428A08069 ALLAHABAD BANK

BSE INE434A08075 ANDHRA BANK
BSE INE084A08052 BANK OF INDIA
BSE INE457A09215 BANK OF MAHARASHTRA
BSE INE202B07GR0 DEWAN HOUSING FINANCE CORPORATION LIMITED
BSE INE202B08793 DEWAN HOUSING FINANCE CORPORATION LIMITED
BSE INE001A07OO9 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
BSE INE001A07PO6 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
BSE INE001A07PU3 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
BSE INE001A07QF2 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
BSE INE031A07998 Housing and Urban Development Corporation Ltd.
BSE INE008A08U84 IDBI BANK LIMITED PERPETUAL
BSE INE975G08256 IL&FS TRANSPORTATION NETWORKS LTD
BSE INE975G08223 ILFS TRANSPORTATION NETWORKS LIMITED
BSE INE787H07354 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
BSE INE053F07991 INDIAN RAILWAY FINANCE CORPORATION LIMITED
BSE INE115A07JR0 LIC HOUSING FINANCE LIMITED
BSE INE115A07MO1 LIC HOUSING FINANCE LIMITED
BSE INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
BSE INE906B07DD3 NATIONAL HIGHWAYS AUTHORITY OF INDIA
BSE INE906B07FX6 NATIONAL HIGHWAYS AUTHORITY OF INDIA
BSE INE733E07JH3 NTPC LTD
BSE INE572E09361 PNB HOUSING FINANCE LTD
BSE INE134E07380 POWER FINANCE CORPORATION LIMITED
BSE INE134E08IY9 POWER FINANCE CORPORATION LIMITED
BSE INE134E08IQ5 POWER FINANCE CORPORATION LTD
BSE INE752E07NJ1 POWER GRID CORPORATION OF INDIA LTD
BSE INE013A074F1 RELIANCE CAPITAL LIMITED
BSE INE013A078D7 RELIANCE CAPITAL LIMITED
BSE INE504L07520 RELIANCE FINANCIAL LIMITED
BSE INE002A08476 RELIANCE INDUSTRIES LIMITED
BSE INE020B07GH7 RURAL ELECTRIFICATION CORPORATION LTD
BSE INE556F09593 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
BSE INE062A08140 STATE BANK OF INDIA
BSE INE667A08062 SYNDICATE BANK
BSE INE667A08070 SYNDICATE BANK
BSE INE909H08253 TATA MOTORS FINANCE LIMITED
BSE INE245A08034 TATA POWER COMPANY LIMITED
BSE INE081A08165 TATA STEEL LIMITED
BSE INE694C08070 THE LAKSHMI VILAS BANK LIMITED
BSE INE540P07046 U.P. POWER CORPORATION LIMITED
BSE INE695A08022 UNITED BANK OF INDIA
BSE INE528G08352 YES BANK LIMITED
BSE INE528G08394 YES BANK LIMITED
 Maturity LTP (In Price Yield % Turnover Credit
Coupon %
Date Rs.) (WAP)* (WAY)# (Lacs) Rating

11.15 55153 100 103.556 7.272 680 -

7.98 46684 100 100.72 7.87 200 -
11 45512 100 105.5949 9.8 50 -
9.48 73049 99.3 95.5637 11.875 100 -
9.4 43250 100.8849 101.594 7.6499 4900 -
9.85 2958465 98.2189 99.5 9.9 3500 -
8.75 44259 100.13 103.4681 7.5 600 -
7.7 43157 100.3705 100.205 6.6498 2500 -
7.8 43780 100.8237 100.8161 7.35 2000 -
7.78 43914 100.1592 100.7172 7.4 2500 -
8.76 45304 104.55 111.6931 6.167 10 -
10.75 45582 99.47 99 0 4500 -
9.37 46689 103.85 103.85 8.95 190 -
9.2 44666 101.04 101.38 9.1153 1800 -
8.66 45313 106.74 111.2256 6.167 10 -
7.2 43982 100.2303 100.4782 7 7500 -
8.46 43154 100.5105 100.4035 6.6585 5000 -
7.45 44851 99.4877 99.4877 7.57 2500 -
8 46592 98.8 98.5 8.23 8.37 -
8.52 45327 106.6444 110.5757 6.1669 10 -
7.11 44870 99.98 99.98 7.1144 10000 -
8.66 45276 107.2153 111.0875 6.1676 10 -
8.47 44378 100.73 103.0752 7.625 1500 -
8.46 46995 100.1512 117.774 6.15 20 -
7.42 44008 100 100.5657 7.16 4500 -
6.83 43936 100.014 99.2111 7.16 5000 -
8.32 44188 100.15 103.5448 7 2000 -
0 43865 115.32 115.382 0 1600 -
0 43158 114.461 114.461 9 80 -
0 43066 108.526 108.557 0 25 -
7 44804 100.1042 98.9577 7.25 2500 -
8.12 46473 100.5 115.9 5.8608 67 -
8.06 43552 99.8592 101.589 6.77 500 -
8.39 73415 100 100.1647 8.33 800 -
11.25 54877 101.0771 105.9078 9.1 100 -
11.25 72881 100.902 106.6813 9 100 -
0 43854 100.6619 107.8405 8.08 400 -
11.4 73050 101.2 109.5695 0 10 -
11.8 73050 103.53 106.4448 9.73 10 -
10.7 45452 102.2 104.1882 10.05 10 -
8.97 44242 100 102.71 8.1417 8900 -
12 51501 100 100 0 150 -
9.5 44553 100 103.7906 8.36 20 -
9 46022 99.9709 100.6559 8.8242 680 -