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Secondary market Repository for Bonds traded in Capital market segment for 03-Dec-2021
Exchange	Trade Date	ISIN	Listed/Unlisted Security	Issuer Name	Issue Description	Coupon (%)	Maturity Date	Credit Rating	No. of Trades	Total Trade Value* in Rs. Lacs	Last Traded Price (in Rs.)	Weighted Average Price	Weighted Average Yield	Remarks
NSE	03-Dec-2021	INE031A07AO5	-	Housing & Urban Development Corporation Limited	-	7.6400	08-Feb-2031	-	1	0.01	1265.0000	1265.0000	0.0000	-
NSE	03-Dec-2021	INE020B07GH7	-	REC Limited	-	8.1200	27-Mar-2027	-	1	6.00	1200.5000	1200.5000	0.0000	-
NSE	03-Dec-2021	INE134E07422	-	Power Finance Corporation Limited	-	8.4300	16-Nov-2023	-	9	4.77	1067.6700	1069.9354	0.0000	-
NSE	03-Dec-2021	INE031A07857	L	Housing & Urban Development Corporation Limited	7.34 NCD 16FEB23 Tr1 Sr1	7.3400	16-Feb-2023	CARE AA+ / IND AA+	1	0.04	1097.5000	1097.5000	0.0000	-
BSE	03-Dec-2021	INE020B07GG9	L	REC LIMITED	7.93-REC-TAXFREE-22	7.9300	27-Mar-2022		2	0.94	1042.0000	1042.0000	0.0000
NSE	03-Dec-2021	INE906B07DD3	L	National Highways Authority of India	8.52% Tax Free Tr I S IB	8.5200	05-Feb-2024	CRISIL AAA STABLE / CARE AAA / BWR AAA STABLE	1	0.06	1214.9700	1214.9700	0.0000	-
NSE	03-Dec-2021	INE733E07JH3	L	NTPC Limited	8.66%S-R-NCD Series 1B	8.6600	16-Dec-2023	CRISIL AAA / ICRA AAA STABLE	1	1.68	1120.0000	1120.0000	0.0000	-
NSE	03-Dec-2021	INE733E07JG5	L	NTPC Limited	8.66%S-R-NCD Series 3A	8.6600	16-Dec-2033	CRISIL AAA / ICRA AAA STABLE	1	0.74	1475.0000	1475.0000	0.0000	-
NSE	03-Dec-2021	INE848E07567	L	NHPC Limited	8.92% Sec Red Bond S3B	8.9200	02-Nov-2033	CARE AAA / ICRA AAA / IND AAA (IND)	2	0.03	1450.0000	1474.9950	0.0000	-
NSE	03-Dec-2021	INE881J07EL2	L	Srei Equipment Finance Limited	9.35% SRNCD Sr V B	9.3500	17-Jan-2022	BWR AA+ STABLE / ACUITE AA STABLE	22	1.22	265.0000	261.4230	0.0000	-
NSE	03-Dec-2021	INE092T08CN3	L	IDFC First Bank Limited	Bond 0% 2022 Tr-2 Sr-II	0.0000	21-Mar-2022	ICRA AAA / IND AAA (IND)	2	0.45	11200.0100	11205.0050	0.0000	-
NSE	03-Dec-2021	INE053F07595	L	Indian Railway Finance Corporation Limited	BOND 7.04% PA Tax Free S2	7.0400	23-Mar-2028	CRISIL AAA STABLE / CARE AAA / ICRA AAA	1	0.01	1144.0000	1144.0000	0.0000	-
NSE	03-Dec-2021	INE031A07881	L	Housing & Urban Development Corporation Limited	BOND 7.19% PA Tax Free S2	7.1900	28-Mar-2028	CARE AA+ / IND AA+	12	3.13	1200.0000	1281.7200	0.0000	-
NSE	03-Dec-2021	INE053F07520	L	Indian Railway Finance Corporation Limited	BOND 8.00% PA Tax Free S1	8.0000	23-Feb-2022	CRISIL AAA STABLE / CARE AAA / ICRA AAA	16	16.72	1013.0000	1013.0532	0.0000	-
NSE	03-Dec-2021	INE053F07538	L	Indian Railway Finance Corporation Limited	BOND 8.10% PA Tax Free S2	8.1000	23-Feb-2027	CRISIL AAA STABLE / CARE AAA / ICRA AAA	4	2.05	1175.0000	1171.5714	0.0000	-
NSE	03-Dec-2021	INE020B07IC4	L	REC Limited	BOND 8.19% PA TFTR II S1A	8.1900	24-Mar-2024	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	2	0.33	1105.0000	1105.0000	0.0000	-
NSE	03-Dec-2021	INE906B07CB9	L	National Highways Authority of India	BOND 8.30% PA Tax Free S2	8.3000	25-Jan-2027	CRISIL AAA STABLE / CARE AAA / IND AAA STABLE	11	12.27	1185.5100	1186.3859	0.0000	-
NSE	03-Dec-2021	INE053F07736	L	Indian Railway Finance Corporation Limited	BOND 8.44% PA TF TII-SIB	8.4400	26-Mar-2024	CRISIL AAA STABLE / CARE AAA / ICRA AAA	3	0.93	1159.9900	1159.9900	0.0000	-
NSE	03-Dec-2021	INE020B07IF7	L	REC Limited	BOND 8.44% PA TFTR II S1B	8.4400	24-Mar-2024	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	4	2.20	1099.5700	1099.5250	0.0000	-
NSE	03-Dec-2021	INE020B07HP8	L	REC Limited	BOND 8.46% Tax Free S2A	8.4600	24-Sep-2028	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	4	16.42	1235.0000	1220.2229	0.0000	-
NSE	03-Dec-2021	INE557F07116	L	National Housing Bank	BOND 8.51%PA TF Tr-I S1B	8.5100	13-Jan-2024	CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE	7	5.73	5730.0000	5729.1000	0.0000	-
NSE	03-Dec-2021	INE053F07686	L	Indian Railway Finance Corporation Limited	BOND 8.65% PA TF TI-SIIB	8.6500	18-Feb-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA	7	15.73	1291.5000	1293.2133	0.0000	-
NSE	03-Dec-2021	INE092T08CM5	L	IDFC First Bank Limited	Bond 8.70% 2022 Tr-2 Sr-I	8.7000	21-Mar-2022	ICRA AAA / IND AAA (IND)	1	0.21	5283.0400	5283.0400	0.0000	-
NSE	03-Dec-2021	INE020B07HS2	L	REC Limited	BOND 8.71% Tax Free S2B	8.7100	24-Sep-2028	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	8	5.91	1224.8000	1223.7213	0.0000	-
NSE	03-Dec-2021	INE053F07744	L	Indian Railway Finance Corporation Limited	BOND 8.88% PA TF TII-SIIB	8.8800	26-Mar-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA	2	0.05	1307.0000	1310.2500	0.0000	-
NSE	03-Dec-2021	INE020B07IG5	L	REC Limited	BOND 8.88% PA TFTR II S2B	8.8800	24-Mar-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	1	0.63	1259.0000	1259.0000	0.0000	-
BSE	03-Dec-2021	INE216A08027	L	BRITANNIA INDUSTRIES LTD.,	BRITANNIA-5.5-03-06-2024-NCD	5.5000	03-Jun-2024		10	0.02	29.5600	29.6100	0.0000
BSE	03-Dec-2021	INE216A07052	L	BRITANNIA INDUSTRIES LTD.,	BRITANNIA-8-28-08-2022-NCD	8.0000	28-Aug-2022		3	0.05	31.3000	31.1400	0.0000
BSE	03-Dec-2021	INE503A08044	L	DCB BANK LIMITED	DCB-9.85-12-1-28-PVT	9.8500	12-Jan-2028		1	10.49	104869.0000	104869.0000	0.0000
BSE	03-Dec-2021	INE614X07183	L	DHANI LOANS AND SERVICES LIMITED	DLSL-10.13-27-6-24-NCD	10.1300	27-Jun-2024		3	0.40	960.0000	963.6900	0.0000
BSE	03-Dec-2021	INE614X07050	L	DHANI LOANS AND SERVICES LIMITED	DLSL-10.90-8-5-22-NCD	10.9000	08-May-2022		2	0.86	1070.2000	1070.2000	0.0000
BSE	03-Dec-2021	INE614X07084	L	DHANI LOANS AND SERVICES LIMITED	DLSL-11-8-3-24-NCD	11.0000	08-Mar-2024		4	1.60	1072.0000	1066.8100	0.0000
BSE	03-Dec-2021	INE614X07092	L	DHANI LOANS AND SERVICES LIMITED	DLSL-ZC-8-3-24-NCD	0.0000	08-Mar-2024		2	0.37	1247.0000	1247.1700	0.0000
BSE	03-Dec-2021	INE614X07068	L	DHANI LOANS AND SERVICES LIMITED	DLSL-ZC-8-5-22-NCD	0.0000	08-May-2022		8	3.41	1311.8000	1311.5700	0.0000
BSE	03-Dec-2021	INE804IA7196	L	ECL FINANCE LIMITED	ECL-10.2-28-2-23-NCD	10.2000	28-Feb-2023		2	0.13	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE804IA7220	L	ECL FINANCE LIMITED	ECL-10.4-28-11-24-NCD	10.4000	28-Nov-2024		8	2.98	980.0000	962.5400	0.0000
BSE	03-Dec-2021	INE804IA7212	L	ECL FINANCE LIMITED	ECL-9.95-28-11-24-NCD	9.9500	28-Nov-2024		3	2.94	980.0000	979.9900	0.0000
BSE	03-Dec-2021	INE804IA7246	L	ECL FINANCE LIMITED	ECL-9.95-28-11-29-NCD	9.9500	28-Nov-2029		2	0.03	955.0000	955.0000	0.0000
BSE	03-Dec-2021	INE804IA7204	L	ECL FINANCE LIMITED	ECL-ZC-28-2-23-NCD	0.0000	28-Feb-2023		1	0.04	1167.1000	1167.0000	0.0000
BSE	03-Dec-2021	INE918K07FU8	L	EDELWEISS FINANCE INVESTMENTS LIMITED	EFIL-9.80-5-2-30-NCD	9.8000	05-Feb-2030		5	3.88	975.0000	969.0000	0.0000
BSE	03-Dec-2021	INE804IA7014	L	ECL FINANCE LIMITED	EFL-10.15-4-1-29-NCD	10.1500	04-Jan-2029		4	0.70	1010.0000	1004.1900	0.0000
BSE	03-Dec-2021	INE804IA7089	L	ECL FINANCE LIMITED	EFL-10.2-23822-NCD	10.2000	23-Aug-2022		120	10.83	1035.2000	1029.5400	0.0000
BSE	03-Dec-2021	INE804IA7113	L	ECL FINANCE LIMITED	EFL-10.4-23-5-24-NCD	10.4000	23-May-2024		6	2.53	1010.1200	1010.1200	0.0000
BSE	03-Dec-2021	INE804I078Z5	L	ECL FINANCE LIMITED	EFL-10.40-4-1-24-NCD	10.4000	04-Jan-2024		9	3.50	1060.0000	1060.1300	0.0000
BSE	03-Dec-2021	INE804IA7022	L	ECL FINANCE LIMITED	EFL-10.60-4-1-29-NCD	10.6000	04-Jan-2029		1	0.62	1032.0000	1032.0000	0.0000
BSE	03-Dec-2021	INE804I075Y4	L	ECL FINANCE LIMITED	EFL-9.25-6-8-23-NCD	9.2500	06-Aug-2023		2	1.92	961.0200	962.3100	0.0000
BSE	03-Dec-2021	INE804I078Y8	L	ECL FINANCE LIMITED	EFL-9.43-6-8-28-NCD	9.4300	06-Aug-2028		2	0.97	936.0000	939.8800	0.0000
BSE	03-Dec-2021	INE804I077Y0	L	ECL FINANCE LIMITED	EFL-9.65-6-8-23-NCD	9.6500	06-Aug-2023		2	1.01	1010.0000	1009.9000	0.0000
BSE	03-Dec-2021	INE804I079Y6	L	ECL FINANCE LIMITED	EFL-9.85-6-8-28-NCD	9.8500	06-Aug-2028		3	0.81	914.9500	914.9400	0.0000
BSE	03-Dec-2021	INE804IA7105	L	ECL FINANCE LIMITED	EFL-9.95-23-5-24-NCD	9.9500	23-May-2024		4	0.98	980.0000	980.6000	0.0000
BSE	03-Dec-2021	INE804IA7139	L	ECL FINANCE LIMITED	EFL-9.95-23-5-29-NCD	9.9500	23-May-2029		5	1.68	988.1000	987.4100	0.0000
BSE	03-Dec-2021	INE804I077Z7	L	ECL FINANCE LIMITED	EFL-9.95-4-1-24-NCD	9.9500	04-Jan-2024		4	2.70	991.9000	993.3700	0.0000
BSE	03-Dec-2021	INE804IA7121	L	ECL FINANCE LIMITED	EFL-ZC-23-5-24-NCD	0.0000	23-May-2024		1	0.24	1210.0000	1210.0000	0.0000
BSE	03-Dec-2021	INE804IA7097	L	ECL FINANCE LIMITED	EFL-ZC-23-8-22-NCD	0.0000	23-Aug-2022		3	0.96	1238.2000	1242.0300	0.0000
BSE	03-Dec-2021	INE804I076Z9	L	ECL FINANCE LIMITED	EFL-ZC-4-4-22-NCD	0.0000	04-Apr-2022		1	0.26	1305.0000	1305.0000	0.0000
BSE	03-Dec-2021	INE532F07BV4	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.10-29-4-24-NCD	9.1000	29-Apr-2024		5	2.37	1035.0000	1025.7700	0.0000
BSE	03-Dec-2021	INE532F07CF5	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.15-10-9-26-NCD	9.1500	10-Sep-2026		2	0.24	955.0000	955.0000	0.0000
BSE	03-Dec-2021	INE532F07CI9	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.30-10-9-31-NCD	9.3000	10-Sep-2031		3	0.27	890.0000	887.0000	0.0000
BSE	03-Dec-2021	INE532F07CA6	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.30-29-4-31-NCD	9.3000	29-Apr-2031		7	1.09	875.0000	875.0000	0.0000
BSE	03-Dec-2021	INE532F07BK7	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.35-8-1-24-NCD	9.3500	08-Jan-2024		1	0.43	1069.0000	1069.0000	0.0000
BSE	03-Dec-2021	INE532F07CG3	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.55-10-9-26-NCD	9.5500	10-Sep-2026		1	0.01	918.3000	918.0000	0.0000
BSE	03-Dec-2021	INE532F07CB4	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.70-29-4-31-NCD	9.7000	29-Apr-2031		1	0.10	999.0000	999.0000	0.0000
BSE	03-Dec-2021	INE532F07BN1	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.8-8-1-26-NCD	9.8000	08-Jan-2026		2	0.21	1034.4000	1031.9000	0.0000
BSE	03-Dec-2021	INE532F07BQ4	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-9.95-8-1-31-NCD	9.9500	08-Jan-2031		2	0.50	1005.0000	1005.0000	0.0000
BSE	03-Dec-2021	INE532F07BZ5	L	EDELWEISS FINANCIAL SERVICES LTD.	EFSL-ZC-29-4-26-NCD	0.0000	29-Apr-2026		7	4.23	1010.0000	999.9300	0.0000
BSE	03-Dec-2021	INE530L07228	L	EDELWEISS HOUSING FINANCE LIMITED	EHFL-10-19-7-26-NCD	10.0000	19-Jul-2026		6	1.68	950.0000	950.0000	0.0000
BSE	03-Dec-2021	INE530L07236	L	EDELWEISS HOUSING FINANCE LIMITED	EHFL-ZC-19-7-26-NCD	0.0000	19-Jul-2026		1	0.16	1350.0000	1350.0000	0.0000
BSE	03-Dec-2021	INE528S07102	L	EDELWEISS RETAIL FINANCE LIMITED	ERFL-9-22-3-23-NCD	9.0000	22-Mar-2023		1	0.10	1044.2000	1044.2000	0.0000
BSE	03-Dec-2021	INE528S07128	L	EDELWEISS RETAIL FINANCE LIMITED	ERFL-9.25-22-3-28-NCD	9.2500	22-Mar-2028		1	0.18	917.0000	917.0000	0.0000
BSE	03-Dec-2021	INE01ZK07838	L	HEDGE FINANCE LIMITED	HFL-11-2-12-22-PVT	11.0000	02-Dec-2022		1	10.02	1002.0000	1002.0000	0.0000
BSE	03-Dec-2021	INE031A07AT4	L	HOUSING URBAN DEVELOPMENT CORPORATION LTD.	HUDCO-7.69-15-3-31-TAXFREENCD	7.6900	15-Mar-2031		1	0.55	1204.0000	1204.0000	0.0000
BSE	03-Dec-2021	INE031A07840	L	HOUSING URBAN DEVELOPMENT CORPORATION LTD.	HUDCO-8.20-5-3-27-BOND	8.2000	05-Mar-2027		1	1.23	1230.0000	1230.0000	0.0000
BSE	03-Dec-2021	INE031A07998	L	HOUSING URBAN DEVELOPMENT CORPORATION LTD.	HUDCO-8.76-13-01-24-BOND	8.7600	13-Jan-2024		1	0.25	1154.9900	1154.9500	0.0000
BSE	03-Dec-2021	INE031A07949	L	HOUSING URBAN DEVELOPMENT CORPORATION LTD.	HUDCO-8.76-2B-25-10-28-BOND	8.7600	25-Oct-2028		2	2.50	1247.7000	1247.7000	0.0000
BSE	03-Dec-2021	INE031A07AG1	L	HOUSING URBAN DEVELOPMENT CORPORATION LTD.	HUDCO-8.98-24-3-29-TFBOND	8.9800	24-Mar-2029		3	0.52	1300.0000	1300.0000	0.0000
BSE	03-Dec-2021	INE031A07AB2	L	HOUSING URBAN DEVELOPMENT CORPORATION LTD.	HUDCO-9.01-13-01-34-BOND	9.0100	13-Jan-2034		7	13.45	1475.0000	1475.0000	0.0000
BSE	03-Dec-2021	INE148I07GL3	L	INDIABULLS HOUSING FINANCE LIMITED	IBHFL-9-26-9-26-NCDS	9.0000	26-Sep-2026		2	0.48	910.0000	906.2300	0.0000
BSE	03-Dec-2021	INE148I08256	L	INDIABULLS HOUSING FINANCE LIMITED	IBHFL-9.15-26-9-26-NCDS	9.1500	26-Sep-2026		2	0.45	899.9000	899.9000	0.0000
BSE	03-Dec-2021	INE244L07127	L	INDIABULLS COMMERCIAL CREDIT LIMITED	ICCL-8.66-25-9-23-NCD	8.6600	25-Sep-2023		1	0.06	950.0000	950.0000	0.0000
BSE	03-Dec-2021	INE244L07168	L	INDIABULLS COMMERCIAL CREDIT LIMITED	ICCL-8.84-25-9-28-NCD	8.8400	25-Sep-2028		1	0.06	936.6000	936.5000	0.0000
BSE	03-Dec-2021	INE092T08CL7	L	IDFC FIRST BANK LIMITED	IDFC-LT-2-9-30-12-21-BOND	9.0000	30-Dec-2021		5	1.63	11660.0000	11657.1400	0.0000
BSE	03-Dec-2021	INE092T08CO1	L	IDFC FIRST BANK LIMITED	IDFCFBL-8.43-A-31-3-22-BOND	8.4300	31-Mar-2022		1	0.21	5265.2000	5265.0000	0.0000
BSE	03-Dec-2021	INE039A09OU2	L	IFCI LTD.	IFCI-8.5-V-31-3-24-A-PVT	8.5000	31-Mar-2024		5	1.70	10610.1600	10610.5000	0.0000
BSE	03-Dec-2021	INE039A09OE6	L	IFCI LTD.	IFCI-9.09-IV-15-2-22-A-PVT	9.0900	15-Feb-2022		11	3.25	11598.0000	11591.8600	0.0000
BSE	03-Dec-2021	INE039A09OG1	L	IFCI LTD.	IFCI-9.16-IV-15-2-27-C-PVT	9.1600	15-Feb-2027		2	0.92	11552.0200	11552.0000	0.0000
BSE	03-Dec-2021	INE039A07843	L	IFCI LTD.	IFCI-9.40-13-2-2025-NCD	9.4000	13-Feb-2025		3	2.55	1084.0000	1086.0200	0.0000
BSE	03-Dec-2021	INE039A07801	L	IFCI LTD.	IFCI-9.9-SRVI-1-12-24-NCD	9.9000	01-Dec-2024		12	32.29	1022.0000	1021.6900	0.0000
BSE	03-Dec-2021	INE039A09NL3	L	IFCI LTD.	IFCI-D-10.75-01-08-26-PVT	10.7500	01-Aug-2026		8	21.81	10950.0000	10905.0000	0.0000
BSE	03-Dec-2021	INE530B08094	L	IIFL FINANCE LIMITED	IFL-10-24-6-28-NCD	10.0000	24-Jun-2028		6	5.60	1000.0200	1076.9300	0.0000
BSE	03-Dec-2021	INE866I07CF1	L	IIFL FINANCE LIMITED	IFL-10.2-7-2-24-NCD	10.2000	07-Feb-2024		4	1.36	1096.0000	1091.7600	0.0000
BSE	03-Dec-2021	INE530B08102	L	IIFL FINANCE LIMITED	IFL-9.6-24-6-28-NCD	9.6000	24-Jun-2028		10	1.70	978.0000	977.3000	0.0000
BSE	03-Dec-2021	INE866I07CB0	L	IIFL FINANCE LIMITED	IFL-9.6-7-5-22NCD	9.6000	07-May-2022		3	1.35	1295.7000	1289.0000	0.0000
BSE	03-Dec-2021	INE866I07CD6	L	IIFL FINANCE LIMITED	IFL-9.75-7-2-24-NCD	9.7500	07-Feb-2024		2	3.04	1012.1000	1011.9000	0.0000
BSE	03-Dec-2021	INE477L08147	L	IIFL HOME FINANCE	IHFL-10-3-11-28-NCD	10.0000	03-Nov-2028		2	6.57	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE477L08154	L	IIFL HOME FINANCE	IHFL-9.60-3-11-28-NCD	9.6000	03-Nov-2028		6	1.21	988.0000	981.5700	0.0000
BSE	03-Dec-2021	INE148I08322	L	INDIABULLS HOUSING FINANCE LIMITED	IHFL-9.75-22-12-28-NCD	9.7500	22-Dec-2028		2	0.08	912.0000	912.0000	0.0000
BSE	03-Dec-2021	INE787H07297	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	IIFCL-8.63-2B-12-11-28-BOND	8.6300	12-Nov-2028		5	12.00	1220.0000	1215.5800	0.0000
BSE	03-Dec-2021	INE787H07438	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	IIFCL-8.8-27-3-34-TFBOND	8.8000	27-Mar-2034		3	0.64	1405.5000	1415.1600	0.0000
BSE	03-Dec-2021	INE787H07370	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	IIFCL-8.91-22-1-34-NCD	8.9100	22-Jan-2034		8	7.15	1427.0100	1429.3400	0.0000
BSE	03-Dec-2021	INE530B07161	L	IIFL FINANCE LIMITED	IIFL-8.42-14-10-26-NCD	8.4200	14-Oct-2026		5	1.15	974.9000	975.2500	0.0000
NSE	03-Dec-2021	INE202E07104	L	Indian Renewable Energy Development Agency Limited	IREDA 8.16NCDTr I Sr I A	8.1600	13-Mar-2024	CARE AAA (SO) / BWR AAA (SO) STABLE	1	0.04	1869.9900	1869.9900	0.0000	-
NSE	03-Dec-2021	INE202E07112	L	Indian Renewable Energy Development Agency Limited	IREDA 8.41NCDTr I Sr I B	8.4100	13-Mar-2024	CARE AAA (SO) / BWR AAA (SO) STABLE	1	0.18	1196.9900	1196.9900	0.0000	-
BSE	03-Dec-2021	INE202E07229	L	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	IREDA-7.74-21-1-31-TAXFREENCD	7.7400	21-Jan-2031		14	7.74	1260.0200	1264.6000	0.0000
BSE	03-Dec-2021	INE202E07138	L	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	IREDA-8.80-13-03-29-BOND	8.8000	13-Mar-2029		4	1.63	1293.0000	1292.9300	0.0000
BSE	03-Dec-2021	INE053F07827	L	INDIAN RAILWAY FINANCE CORPORATION	IRFC-7.32-21-12-25-TAXFREENCD	7.3200	21-Dec-2025		1	1.73	1093.4100	1093.4100	0.0000
BSE	03-Dec-2021	INE053F07835	L	INDIAN RAILWAY FINANCE CORPORATION	IRFC-7.53-21-12-30-TAXFREENCD	7.5300	21-Dec-2030		2	0.02	1204.0000	1199.5000	0.0000
BSE	03-Dec-2021	INE053F07678	L	INDIAN RAILWAY FINANCE CORPORATION	IRFC-8.48-18-2-24-NCD	8.4800	18-Feb-2024		4	2.32	1131.0100	1120.4000	0.0000
BSE	03-Dec-2021	INE523H07AT5	L	JM FINANCIAL PRODUCTS LIMITED	JFPL-ZC-16-3-22-NCD	0.0000	16-Mar-2022		1	0.58	1169.0000	1169.0000	0.0000
BSE	03-Dec-2021	INE523H07AU3	L	JM FINANCIAL PRODUCTS LIMITED	JFPL-ZC-16-7-23-NCD	0.0000	16-Jul-2023		1	0.36	1193.0000	1193.0000	0.0000
BSE	03-Dec-2021	INE651J07648	L	JM FINANCIAL CREDIT SOLUTIONS LIMITED	JMFCSL-10-13-6-22-NCD	10.0000	13-Jun-2022		1	0.10	1008.0000	1008.0000	0.0000
BSE	03-Dec-2021	INE651J07614	L	JM FINANCIAL CREDIT SOLUTIONS LIMITED	JMFCSL-9.11-7-6-23-NCD	9.1100	07-Jun-2023		6	6.24	1038.9000	1038.8600	0.0000
BSE	03-Dec-2021	INE651J07630	L	JM FINANCIAL CREDIT SOLUTIONS LIMITED	JMFCSL-9.34-7-6-28-NCD	9.3400	07-Jun-2028		5	10.37	1037.0000	1036.5000	0.0000
BSE	03-Dec-2021	INE651J07697	L	JM FINANCIAL CREDIT SOLUTIONS LIMITED	JMFCSL-9.81-13-12-28-NCD	9.8100	13-Dec-2028		7	3.95	1080.0000	1066.6200	0.0000
BSE	03-Dec-2021	INE523H07BP1	L	JM FINANCIAL PRODUCTS LIMITED	JMFPL-7.91-7-10-26-NCD	7.9100	07-Oct-2026		3	0.50	1005.0000	1005.0000	0.0000
BSE	03-Dec-2021	INE403Q07AG8	L	KOSAMATTAM FINANCE LIMITED	KFL-10-5-5-22-NCD	10.0000	05-May-2022		2	0.11	961.0000	923.0800	0.0000
BSE	03-Dec-2021	INE403Q07BV5	L	KOSAMATTAM FINANCE LIMITED	KFL-8.5-28-4-23-NCD	8.5000	28-Apr-2023		3	4.30	955.0000	955.0000	0.0000
BSE	03-Dec-2021	INE403Q07AZ8	L	KOSAMATTAM FINANCE LIMITED	KFL-9.75-25-2-22-NCD	9.7500	25-Feb-2022		4	1.24	995.0000	995.0000	0.0000
BSE	03-Dec-2021	INE403Q07BM4	L	KOSAMATTAM FINANCE LIMITED	KFL-ZC-27-2-22-NCD	0.0000	27-Feb-2022		3	2.12	1060.0000	1060.0000	0.0000
BSE	03-Dec-2021	INE01I507372	L	KLM AXIVA FINVEST LIMITED	KLMAFL-11.25-29-7-26-NCD	11.2500	29-Jul-2026		1	0.07	975.0000	975.0000	0.0000
BSE	03-Dec-2021	INE363O07087	L	KAMARAJAR PORT LIMITED	KPL-8.61-25-3-24-TFBOND	8.6100	25-Mar-2024		1	0.11	1100.0000	1100.0000	0.0000
BSE	03-Dec-2021	INE363O07095	L	KAMARAJAR PORT LIMITED	KPL-9-25-3-29-TFBOND	9.0000	25-Mar-2029		4	0.74	1302.5200	1303.9100	0.0000
BSE	03-Dec-2021	INE691I07299	L	LT FINANCE LIMITED	LTFL-8.7-24-3-22-A-ANN	8.7000	24-Mar-2022		1	0.21	1062.0100	1062.0000	0.0000
BSE	03-Dec-2021	INE691I07307	L	LT FINANCE LIMITED	LTFL-8.7-24-3-22-B-CUM	8.7000	24-Mar-2022		5	1.91	2250.2400	2249.9200	0.0000
BSE	03-Dec-2021	INE027E07956	L	LT FINANCE LIMITED	LTFL-8.89-13-3-24-NCD	8.8900	13-Mar-2024		4	0.17	1036.2100	1038.6300	0.0000
BSE	03-Dec-2021	INE027E07899	L	LT FINANCE LIMITED	LTFL-9.1-13-4-22_NCD	9.1000	13-Apr-2022		6	9.29	1070.0000	1063.2100	0.0000
BSE	03-Dec-2021	INE027E07931	L	LT FINANCE LIMITED	LTFL-9.25-13-3-24-NCD	9.2500	13-Mar-2024		6	0.55	1102.1000	1102.1000	0.0000
BSE	03-Dec-2021	INE027E07972	L	LT FINANCE LIMITED	LTFL-9.35-13-3-29-NCD	9.3500	13-Mar-2029		5	1.27	1155.0500	1156.2700	0.0000
BSE	03-Dec-2021	INE691I07265	L	LT FINANCE LIMITED	LTFL-I-9-09-01-22-BOND	9.0000	09-Jan-2022		1	0.22	1076.0100	1076.0000	0.0000
BSE	03-Dec-2021	INE691I07273	L	LT FINANCE LIMITED	LTFL-II-9-09-01-22-BOND	9.0000	09-Jan-2022		4	1.88	2346.1800	2346.6300	0.0000
BSE	03-Dec-2021	INE027E07AU2	L	LT FINANCE LIMITED	LTFL-ZC-23-12-22-NCD	0.0000	23-Dec-2022		1	0.12	1190.0000	1190.0000	0.0000
BSE	03-Dec-2021	INE549K07AH9	L	MUTHOOT FINCORP LIMITED	MFCL-8.25-5-8-23-NCD	8.2500	05-Aug-2023		2	1.22	978.0000	978.0000	0.0000
BSE	03-Dec-2021	INE414G07DG0	L	MUTHOOT FINANCE LIMITED	MFL-10-20-3-24-NCD	10.0000	20-Mar-2024		2	1.22	1109.9000	1109.0000	0.0000
BSE	03-Dec-2021	INE549K07501	L	MUTHOOT FINCORP LIMITED	MFL-10-25-10-22-NCD	10.0000	25-Oct-2022		2	0.60	1210.1200	1214.9800	0.0000
BSE	03-Dec-2021	INE522D07AI9	L	MANAPPURAM FINANCE LIMITED	MFL-10-29-11-23-NCD	10.0000	29-Nov-2023		2	3.15	1050.0000	1050.0000	0.0000
BSE	03-Dec-2021	INE522D07AL3	L	MANAPPURAM FINANCE LIMITED	MFL-10.40-29-11-23-NCD	10.4000	29-Nov-2023		2	1.57	1040.0000	1046.6700	0.0000
BSE	03-Dec-2021	INE549K07AV0	L	MUTHOOT FINCORP LIMITED	MFL-28-1-24-NCD	0.0000	28-Jan-2024		1	0.19	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE522D07AP4	L	MANAPPURAM FINANCE LIMITED	MFL-29-11-25-NCD	0.0000	29-Nov-2025		1	1.45	1450.0000	1450.0000	0.0000
BSE	03-Dec-2021	INE549K07998	L	MUTHOOT FINCORP LIMITED	MFL-8.25-13-6-23-NCD	8.2500	13-Jun-2023		1	0.25	980.0000	980.0000	0.0000
BSE	03-Dec-2021	INE549K07AS6	L	MUTHOOT FINCORP LIMITED	MFL-8.25-28-1-24-NCD	8.2500	28-Jan-2024		5	0.55	975.0000	975.0000	0.0000
BSE	03-Dec-2021	INE549K07923	L	MUTHOOT FINCORP LIMITED	MFL-8.25-29-4-23-NCD	8.2500	29-Apr-2023		1	4.00	989.0000	989.0000	0.0000
BSE	03-Dec-2021	INE414G07CA5	L	MUTHOOT FINANCE LIMITED	MFL-8.75-24-4-22-NCDS	8.7500	24-Apr-2022		2	0.20	1011.0000	1011.0000	0.0000
BSE	03-Dec-2021	INE549K07949	L	MUTHOOT FINCORP LIMITED	MFL-8.75-29-1-26-NCD	8.7500	29-Jan-2026		1	0.01	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE549K07AU2	L	MUTHOOT FINCORP LIMITED	MFL-8.75-29-10-26-NCD	8.7500	29-Oct-2026		4	5.49	988.5000	989.4400	0.0000
BSE	03-Dec-2021	INE549K07808	L	MUTHOOT FINCORP LIMITED	MFL-8.85-28-1-23-NCD	8.8500	28-Jan-2023		4	1.16	1010.0000	995.4700	0.0000
BSE	03-Dec-2021	INE549K07667	L	MUTHOOT FINCORP LIMITED	MFL-9-17-7-22-NCD	9.0000	17-Jul-2022		1	0.10	993.0000	993.0000	0.0000
BSE	03-Dec-2021	INE414G07CN8	L	MUTHOOT FINANCE LIMITED	MFL-9.00-19-4-23-NCD	9.0000	19-Apr-2023		1	0.11	1068.9800	1068.9000	0.0000
BSE	03-Dec-2021	INE414G07CD9	L	MUTHOOT FINANCE LIMITED	MFL-9.00-24-04-22-NCDS	9.0000	24-Apr-2022		3	2.13	1058.0000	1060.9900	0.0000
BSE	03-Dec-2021	INE549K07535	L	MUTHOOT FINCORP LIMITED	MFL-9.40-9-4-23-NCD	9.4000	09-Apr-2023		3	0.99	1005.0000	1005.0000	0.0000
BSE	03-Dec-2021	INE414G07DC9	L	MUTHOOT FINANCE LIMITED	MFL-9.50-20-5-22-NCD	9.5000	20-May-2022		3	0.50	1009.9000	1009.9000	0.0000
BSE	03-Dec-2021	INE414G07EK0	L	MUTHOOT FINANCE LIMITED	MFL-9.50-27-12-21-NCD	9.5000	27-Dec-2021		7	4.63	1088.0000	1075.9200	0.0000
BSE	03-Dec-2021	INE414G07EI4	L	MUTHOOT FINANCE LIMITED	MFL-9.50-27-2-23-NCD	9.5000	27-Feb-2023		2	0.24	1027.0000	1027.0000	0.0000
BSE	03-Dec-2021	INE549K07543	L	MUTHOOT FINCORP LIMITED	MFL-9.50-7-2-25-NCD	9.5000	07-Feb-2025		1	0.50	1005.2500	1005.2400	0.0000
BSE	03-Dec-2021	INE414G07DJ4	L	MUTHOOT FINANCE LIMITED	MFL-9.75-14-6-24-NCD	9.7500	14-Jun-2024		3	5.02	1050.0000	1000.3100	0.0000
BSE	03-Dec-2021	INE414G07DD7	L	MUTHOOT FINANCE LIMITED	MFL-9.75-20-3-24-NCD	9.7500	20-Mar-2024		3	5.02	1050.0000	1000.3100	0.0000
BSE	03-Dec-2021	INE522D07AW0	L	MANAPPURAM FINANCE LIMITED	MFL-9.75-6-3-22-NCD	9.7500	06-Mar-2022		1	0.05	1077.0000	1077.0000	0.0000
BSE	03-Dec-2021	INE414G07FQ4	L	MUTHOOT FINANCE LIMITED	MFL-I-20-6-24-NCD	0.0000	20-Jun-2024		1	0.30	1002.0000	1002.0000	0.0000
BSE	03-Dec-2021	INE414G07FM3	L	MUTHOOT FINANCE LIMITED	MFL-IV-11-1-26-NCD	7.3500	11-Jan-2026		2	0.08	1046.8000	1046.8800	0.0000
BSE	03-Dec-2021	INE549K07AC0	L	MUTHOOT FINCORP LIMITED	MFL-ZC-13-6-23-NCD	0.0000	13-Jun-2023		1	1.04	1035.1000	1035.1000	0.0000
BSE	03-Dec-2021	INE549K08228	L	MUTHOOT FINCORP LIMITED	MFL-ZC-15-3-27-NCD	0.0000	15-Mar-2027		3	0.99	990.0000	989.9000	0.0000
BSE	03-Dec-2021	INE414G07ED5	L	MUTHOOT FINANCE LIMITED	MFL-ZC-27-12-21-NCD	0.0000	27-Dec-2021		1	0.06	1186.0000	1186.0000	0.0000
BSE	03-Dec-2021	INE414G07EF0	L	MUTHOOT FINANCE LIMITED	MFL-ZC-27-12-24-NCD	0.0000	27-Dec-2024		3	1.36	1255.0000	1255.0000	0.0000
BSE	03-Dec-2021	INE549K07865	L	MUTHOOT FINCORP LIMITED	MFL-ZC-28-1-23-NCD	0.0000	28-Jan-2023		1	0.15	1092.0000	1092.0000	0.0000
BSE	03-Dec-2021	INE549K07956	L	MUTHOOT FINCORP LIMITED	MFL-ZC-29-4-23-NCD	0.0000	29-Apr-2023		1	0.53	1050.0000	1050.0000	0.0000
BSE	03-Dec-2021	INE549K07618	L	MUTHOOT FINCORP LIMITED	MFL-ZC-7-2-25-NCD	0.0000	07-Feb-2025		2	1.18	1180.0200	1180.0200	0.0000
BSE	03-Dec-2021	INE360T07025	L	MANAPPURAM HOME FINANCE LIMITED	MHFL-9.75-3-11-22-NCD	9.7500	03-Nov-2022		1	2.54	1014.0000	1014.0000	0.0000
BSE	03-Dec-2021	INE360T07041	L	MANAPPURAM HOME FINANCE LIMITED	MHFL-ZC-3-11-22-NCD	0.0000	03-Nov-2022		1	0.12	1190.4000	1190.4000	0.0000
BSE	03-Dec-2021	INE360T07082	L	MANAPPURAM HOME FINANCE LIMITED	MHFL-ZC-7-9-26-NCD	0.0000	07-Sep-2026		2	1.14	1280.0000	1280.6200	0.0000
BSE	03-Dec-2021	INE652X07027	L	MUTHOOT HOMEFIN INDIA LIMITED	MHIL-9.5-13-7-22-NCD	9.5000	13-Jul-2022		1	0.50	1001.0000	1001.0000	0.0000
BSE	03-Dec-2021	INE101Q07896	L	MUTHOOTTU MINI FINANCIERS LIMITED	MMFL-10-14-8-24-NCD	10.0000	14-Aug-2024		3	1.00	1005.0000	1005.0000	0.0000
BSE	03-Dec-2021	INE101Q08118	L	MUTHOOTTU MINI FINANCIERS LIMITED	MMFL-10.25-13-3-26-NCD	10.2500	13-Mar-2026		6	0.50	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE101Q07961	L	MUTHOOTTU MINI FINANCIERS LIMITED	MMFL-8.75-7-1-23-NCD	8.7500	07-Jan-2023		2	0.15	981.0000	980.0000	0.0000
BSE	03-Dec-2021	INE101Q07870	L	MUTHOOTTU MINI FINANCIERS LIMITED	MMFL-9.5-14-2-23-NCD	9.5000	14-Feb-2023		1	0.40	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE101Q07946	L	MUTHOOTTU MINI FINANCIERS LIMITED	MMFL-9.75-2-11-24-NCD	9.7500	02-Nov-2024		1	0.50	990.0000	990.0000	0.0000
BSE	03-Dec-2021	INE774D08MM1	L	MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED	MMFSL-8.05-24-07-32-NCD	8.0500	24-Jul-2032		2	0.56	1045.0000	1045.0200	0.0000
BSE	03-Dec-2021	INE774D08MA6	L	MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED	MMFSL-9-6-6-26-NCD	9.0000	06-Jun-2026		1	0.11	1100.0000	1100.0000	0.0000
BSE	03-Dec-2021	INE774D07SS7	L	MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED	MMFSL-9.05-18-4-22-NCD	9.0500	18-Apr-2022		3	1.34	1068.9900	1067.4000	0.0000
BSE	03-Dec-2021	INE774D07SU3	L	MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED	MMFSL-9.15-18-1-24-NCD	9.1500	18-Jan-2024		11	2.88	1101.7500	1102.0500	0.0000
BSE	03-Dec-2021	INE774D07SW9	L	MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED	MMFSL-9.3-18-1-27-NCD	9.3000	18-Jan-2027		4	0.57	1149.0000	1149.0000	0.0000
BSE	03-Dec-2021	INE774D08MP4	L	MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED	MMFSL-9.5-18-1-29-NCD	9.5000	18-Jan-2029		3	0.26	1160.0000	1163.4500	0.0000
BSE	03-Dec-2021	INE00XE07093	L	MUTHOOT VEHICLE AND ASSET FINANCE LIMITED	MVAFL-9.25-17-3-22-NCD	9.2500	17-Mar-2022		1	0.10	975.0000	975.0000	0.0000
BSE	03-Dec-2021	INE261F07024	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NABARD-7.29-23-3-26-NCDS	7.2900	23-Mar-2026		3	5.65	1130.0300	1130.1800	0.0000
BSE	03-Dec-2021	INE261F07032	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NABARD-7.64-23-3-31-NCDS	7.6400	23-Mar-2031		2	2.51	1256.0100	1256.0100	0.0000
BSE	03-Dec-2021	INE906B07EJ8	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NHAI-7.6-11-1-31-TAXFREENCD	7.6000	11-Jan-2031		1	0.62	1248.4900	1248.4800	0.0000
BSE	03-Dec-2021	INE906B07CA1	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NHAI-8.20-25-01-22-BOND	8.2000	25-Jan-2022		3	10.18	1018.0000	1018.0000	0.0000
BSE	03-Dec-2021	INE906B07DF8	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NHAI-8.75-5-2-29-NCD	8.7500	05-Feb-2029		9	1.95	1300.0000	1298.3300	0.0000
NSE	03-Dec-2021	INE557F07199	L	National Housing Bank	NHB 8.90 NCD Tr II Sr 3 B	8.9000	24-Mar-2034	CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE	3	2.83	7083.0000	7083.0000	0.0000	-
NSE	03-Dec-2021	INE557F07181	L	National Housing Bank	NHB 8.93 NCD Tr II Sr 2 B	8.9300	24-Mar-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE	2	1.32	6570.0000	6575.0000	0.0000	-
BSE	03-Dec-2021	INE733E07JW2	L	NTPC LIMITED	NTPC-7.62-3B-5-10-35-BOND	7.6200	05-Oct-2035		3	2.58	1290.0000	1292.4900	0.0000
BSE	03-Dec-2021	INE733E07JP6	L	NTPC LIMITED	NTPC-8.49-25-03-2025-NCD	8.4900	25-Mar-2025		16	0.23	14.0000	14.0000	0.0000
BSE	03-Dec-2021	INE733E07JJ9	L	NTPC LIMITED	NTPC-8.91-16-12-2033-BOND	8.9100	16-Dec-2033		7	7.17	1390.0000	1391.8300	0.0000
BSE	03-Dec-2021	INE516Y07444	L	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	PCFHL-6.75-26-9-31-PVT	6.7500	26-Sep-2031		44	48.09	848.0000	847.8300	0.0000
BSE	03-Dec-2021	INE516Y07105	L	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	PCHFL-9.50-15-4-22-PVT	9.5000	15-Apr-2022		2	16.14	807000.0000	807000.0000	0.0000
BSE	03-Dec-2021	INE134E07190	L	POWER FINANCE CORPORATION LTD	PFC-8.20-I-01-02-2022-BOND	8.2000	01-Feb-2022		6	4.18	1015.0000	1015.0600	0.0000
BSE	03-Dec-2021	INE134E07448	L	POWER FINANCE CORPORATION LTD	PFC-8.79-16-11-28-BOND	8.7900	16-Nov-2028		2	1.36	1235.0000	1235.0000	0.0000
BSE	03-Dec-2021	INE134E07463	L	POWER FINANCE CORPORATION LTD	PFC-8.92-16-11-33-BOND	8.9200	16-Nov-2033		9	1.86	1380.0000	1379.5900	0.0000
BSE	03-Dec-2021	INE134E07AR2	L	POWER FINANCE CORPORATION LTD	PFCL-6.97-22-1-36-NCD	6.9700	22-Jan-2036		2	0.10	1026.5000	1026.5000	0.0000
BSE	03-Dec-2021	INE134E07AN1	L	POWER FINANCE CORPORATION LTD	PFCL-7-22-1-31-NCD	7.0000	22-Jan-2031		2	0.21	1060.0000	1060.0000	0.0000
BSE	03-Dec-2021	INE134E07AT8	L	POWER FINANCE CORPORATION LTD	PFCL-7.15-22-1-36-NCD	7.1500	22-Jan-2036		22	22.07	1080.0000	1078.2000	0.0000
BSE	03-Dec-2021	INE134E07182	L	POWER FINANCE CORPORATION LTD	POWER FINANCE CORPORATION LTD	0.0000			2	0.49	12275.0300	12275.0000	0.0000
BSE	03-Dec-2021	INE560K07094	L	PTC INDIA FINANCIAL SERVICES LIMITED	PTCIFS-8.93-30-03-22-PVT	8.9300	30-Mar-2022		1	0.57	11499.0000	11499.0000	0.0000
BSE	03-Dec-2021	INE020B07JO7	L	REC LIMITED	REC-7.17-23-7-25-PVT	7.1700	23-Jul-2025		1	197.06	1094753.6300	1094753.6100	0.0000
BSE	03-Dec-2021	INE020B07HR4	L	REC LIMITED	REC-8.26-24-09-23-BOND	8.2600	24-Sep-2023		1	0.11	1066.9900	1066.9000	0.0000
BSE	03-Dec-2021	INE020B07GY2	L	REC LIMITED	REC-I-6.88-25-03-23-BOND	6.8800	25-Mar-2023		3	3.07	1024.0100	1024.0100	0.0000
BSE	03-Dec-2021	INE217K07AE0	L	RELIANCE HOME FINANCE LIMITED	RHFL-9.05-3-1-22-NCDS	9.0500	03-Jan-2022		7	1.09	303.1000	303.1000	0.0000
BSE	03-Dec-2021	INE217K07AG5	L	RELIANCE HOME FINANCE LIMITED	RHFL-9.15-3-1-27-NCDS	9.1500	03-Jan-2027		1	0.30	303.0000	303.0000	0.0000
BSE	03-Dec-2021	INE217K07AY8	L	RELIANCE HOME FINANCE LIMITED	RHFL-NIFTY-13-12-27-PVT	0.0000	13-Dec-2027		1	2.06	51450.0000	51450.0000	0.0000
BSE	03-Dec-2021	INE722A07AC4	L	SHRIRAM-CITY UNION FINANCE LTD.	SCUF-9.45-25-9-24-NCD	9.4500	25-Sep-2024		2	0.23	1030.0000	1044.0900	0.0000
BSE	03-Dec-2021	INE722A07AA8	L	SHRIRAM-CITY UNION FINANCE LTD.	SCUF-ZC-25-9-22-NCD	0.0000	25-Sep-2022		4	1.47	1226.0000	1225.9200	0.0000
BSE	03-Dec-2021	INE722A07927	L	SHRIRAM-CITY UNION FINANCE LTD.	SCUF-ZC-30-4-22-NCD	0.0000	30-Apr-2022		1	0.25	1271.9900	1271.9500	0.0000
NSE	03-Dec-2021	INE027E07AW8	L	L&T Finance Limited	Se Re NCD 8.15% Sr.III O6	8.1500	23-Dec-2022	CRISIL AAA STABLE / CARE AAA STABLE / IND AAA STABLE	8	5.16	1011.0000	1011.0000	0.0000	-
NSE	03-Dec-2021	INE027E07AS6	L	L&T Finance Limited	Se Re NCD 8.45% Sr.I Opt2	8.4500	23-Dec-2022	CRISIL AAA STABLE / CARE AAA STABLE / IND AAA STABLE	6	12.10	1093.0000	1090.1905	0.0000	-
NSE	03-Dec-2021	INE530B07153	L	IIFL Finance Limited	Sec Re NCD 0% Sr.IV	0.0000	14-Oct-2024	CRISIL AA Stable/ BWR AA+ Negative	5	1.51	958.0000	956.2278	0.0000	-
NSE	03-Dec-2021	INE219X07264	L	India Grid Trust	Sec Re NCD 8.20% Sr.V	8.2000	06-May-2031	IND AAA Stable / CRISIL AAA Stable	5	19.95	1075.0000	1075.0302	0.0000	-
NSE	03-Dec-2021	INE530B07120	L	IIFL Finance Limited	Sec Re NCD 8.25% Sr.I	8.2500	14-Oct-2023	CRISIL AA Stable/ BWR AA+ Negative	4	1.09	990.0100	990.0182	0.0000	-
NSE	03-Dec-2021	INE530B07146	L	IIFL Finance Limited	Sec Re NCD 8.50% Sr.III	8.5000	14-Oct-2024	CRISIL AA Stable/ BWR AA+ Negative	1	0.20	1015.0000	1015.0000	0.0000	-
NSE	03-Dec-2021	INE148I07KB6	L	Indiabulls Housing Finance Limited	Sec Re NCD 8.75% Sr.I	8.7500	22-Sep-2023	CRISIL AA Stable/ BWR AA+ Negative	2	0.50	1000.0000	1000.0000	0.0000	-
NSE	03-Dec-2021	INE530B07179	L	IIFL Finance Limited	Sec Re NCD 8.75% Sr.VI	8.7500	14-Oct-2026	CRISIL AA Stable/ BWR AA+ Negative	4	0.99	995.0000	985.0000	0.0000	-
NSE	03-Dec-2021	INE148I07KP6	L	Indiabulls Housing Finance Limited	Sec Re NCD 8.89% Sr.VIII	8.8900	24-Sep-2026	CRISIL AA Stable/ BWR AA+ Negative	3	0.65	995.0000	996.1538	0.0000	-
NSE	03-Dec-2021	INE516Y07428	L	Piramal Capital & Housing Finance Limited	Sec Re NCD 9% Sr.V	9.0000	23-Jul-2031	CARE AA / ICRA AA	1	0.53	1062.9000	1062.9000	0.0000	-
NSE	03-Dec-2021	INE804I075Z1	L	ECL Finance Limited	Sec Red NCD 10.20% Sr. I	10.2000	04-Apr-2022	CRISIL AA STABLE / ICRA AA	10	2.45	1080.0000	1079.9215	0.0000	-
NSE	03-Dec-2021	INE614X07076	L	Dhani Loans and Services Limited	Sec Red NCD 10.50% Sr. VI	10.5000	08-Mar-2024	CARE AA STABLE / BWR AA+ STABLE	2	1.50	998.7000	998.7033	0.0000	-
NSE	03-Dec-2021	INE614X07191	L	Dhani Loans and Services Limited	Sec Red NCD 10.61%Sr.VIII	10.6100	27-Jun-2024	CARE AA STABLE / BWR AA+ STABLE	1	0.10	1033.0000	1033.0000	0.0000	-
NSE	03-Dec-2021	INE033L07GM9	L	Tata Capital Housing Finance Limited	Sec Red NCD 8.10% Sr.I	8.1000	14-Jan-2023	CRISIL AAA STABLE / ICRA AAA STABLE	5	1.30	1082.0000	1082.0000	0.0000	-
NSE	03-Dec-2021	INE033L07GS6	L	Tata Capital Housing Finance Limited	Sec Red NCD 8.10% Sr.IV	8.1000	14-Jan-2028	CRISIL AAA STABLE / ICRA AAA STABLE	2	1.06	1064.5000	1064.7500	0.0000	-
NSE	03-Dec-2021	INE148I07GJ7	L	Indiabulls Housing Finance Limited	Sec Red NCD 8.65% Sr. V	8.6500	26-Sep-2026	CARE AAA / BWR AAA STABLE	3	0.50	955.0000	959.6490	0.0000	-
NSE	03-Dec-2021	INE872A07UQ5	L	Srei Equipment Finance Limited	Sec Red NCD 8.65% Sr. VI	8.6500	16-Mar-2023	BWR AA+ Stable	17	0.81	270.0900	282.8843	0.0000	-
NSE	03-Dec-2021	INE721A07PL5	L	Shriram Transport Finance Company Limited	Sec Red NCD 8.85% Sr.IV	8.8500	28-Jan-2023	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	1	0.11	1082.0000	1082.0000	0.0000	-
NSE	03-Dec-2021	INE528S07110	L	Edelweiss Retail Finance Limited	Sec Red NCD 8.88% Sr. V	8.8800	22-Mar-2028	CRISIL AA STABLE / ICRA AA STABLE	9	1.33	896.9900	886.3645	0.0000	-
NSE	03-Dec-2021	INE872A07UR3	L	Srei Equipment Finance Limited	Sec Red NCD 9.00% Sr. VII	9.0000	16-Mar-2023	BWR AA+ Stable	1	0.01	288.0000	288.0000	0.0000	-
NSE	03-Dec-2021	INE721A07NU1	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.03% Sr. II	9.0300	12-Jul-2028	CRISIL AA+ STABLE / IND AA+ STABLE	2	0.12	1060.0000	1056.8182	0.0000	-
NSE	03-Dec-2021	INE721A07OM6	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.12% Sr. I	9.1200	06-Feb-2024	CRISIL AA+ STABLE / IND AA+ STABLE	1	0.16	1040.0000	1040.0000	0.0000	-
NSE	03-Dec-2021	INE872A07UI2	L	Srei Equipment Finance Limited	Sec Red NCD 9.12% Sr. VI	9.1200	27-Feb-2022	BWR AA+ Stable	12	0.73	279.9900	284.1834	0.0000	-
NSE	03-Dec-2021	INE721A07OY1	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.12% Sr.I	9.1200	22-Feb-2023	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	5	0.28	1011.0000	1011.0000	0.0000	-
NSE	03-Dec-2021	INE721A07PB6	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.3 Sr.IV	9.3000	22-Feb-2022	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	2	0.04	1020.0000	1015.0000	0.0000	-
NSE	03-Dec-2021	INE721A07NW7	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.30% Sr. IV	9.3000	12-Jul-2023	CRISIL AA+ STABLE / IND AA+ STABLE	6	4.07	1061.9000	1057.9299	0.0000	-
NSE	03-Dec-2021	INE721A07NX5	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.40% Sr. V	9.4000	12-Jul-2028	CRISIL AA+ STABLE / IND AA+ STABLE	1	0.01	1080.0000	1080.0000	0.0000	-
NSE	03-Dec-2021	INE721A07PC4	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.5% Sr.V	9.5000	23-Feb-2023	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	2	1.15	1045.0000	1045.4545	0.0000	-
NSE	03-Dec-2021	INE721A07OE3	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.50% Sr. IV	9.5000	02-Nov-2023	CRISIL AA+ STABLE / IND AA+ STABLE	2	1.13	1035.0000	1028.6545	0.0000	-
NSE	03-Dec-2021	INE530L07210	L	Edelweiss Housing Finance Limited	Sec Red NCD 9.57% Sr. V	9.5700	19-Jul-2026	CARE AA Stable / ICRA AA Stable / BWR AA+ stable	2	0.50	990.0000	990.0000	0.0000	-
NSE	03-Dec-2021	INE866I07BZ1	L	IIFL Finance Limited	Sec Red NCD 9.60 % Sr. I	9.6000	07-May-2022	CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE	2	1.07	1079.1500	1067.3750	0.0000	-
NSE	03-Dec-2021	INE721A07OQ7	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.70% Sr. V	9.7000	06-Feb-2029	CRISIL AA+ STABLE / IND AA+ STABLE	26	5.76	1135.0000	1128.5216	0.0000	-
NSE	03-Dec-2021	INE721A07OF0	L	Shriram Transport Finance Company Limited	Sec Red NCD 9.70% Sr. V	9.7000	02-Nov-2028	CRISIL AA+ STABLE / IND AA+ STABLE	7	5.41	1080.0000	1080.0040	0.0000	-
NSE	03-Dec-2021	INE866I07CM7	L	IIFL Finance Limited	Sec Red NCD 9.85 % Sr. IV	9.8500	06-Dec-2022	CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE	1	0.33	1063.9000	1063.9000	0.0000	-
NSE	03-Dec-2021	INE614X07159	L	Dhani Loans and Services Limited	Sec Red NCD 9.95% Sr. IV	9.9500	27-Jun-2022	CARE AA STABLE / BWR AA+ STABLE	1	0.03	987.8000	987.8000	0.0000	-
NSE	03-Dec-2021	INE804I076Y2	L	ECL Finance Limited	Sec Red NCD Sr. IV	0.0000	06-Aug-2023	CRISIL AA STABLE / ICRA AA STABLE	12	2.28	1300.0000	1300.0000	0.0000	-
NSE	03-Dec-2021	INE804I079Z3	L	ECL Finance Limited	Sec Red NCD Sr. V	0.0000	04-Jan-2024	CRISIL AA STABLE / ICRA AA	12	2.30	1280.0000	1280.4444	0.0000	-
NSE	03-Dec-2021	INE721A07OS3	L	Shriram Transport Finance Company Limited	Sec Red NCD Sr. VII	0.0000	06-Feb-2024	CRISIL AA+ STABLE / IND AA+ STABLE	1	0.66	1310.0000	1310.0000	0.0000	-
BSE	03-Dec-2021	INE881J07FR6	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-10.05-24-1-24-NCD	10.0500	24-Jan-2024		14	1.53	235.0000	217.0500	0.0000
BSE	03-Dec-2021	INE881J07FP0	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-10.25-24-1-22-NCD	10.2500	24-Jan-2022		1	0.12	260.0000	260.0000	0.0000
BSE	03-Dec-2021	INE881J07FS4	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-10.5-24-1-24-NCD	10.5000	24-Jan-2024		1	0.35	232.0000	232.0000	0.0000
BSE	03-Dec-2021	INE872A07QA7	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.15-22-3-27-NCD	9.1500	22-Mar-2027		9	3.10	360.0000	308.1100	0.0000
BSE	03-Dec-2021	INE881J07FH7	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.35-25-5-23-NCD	9.3500	25-May-2023		3	0.12	253.3500	215.0200	0.0000
BSE	03-Dec-2021	INE872A07UJ0	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.5-27-2-22-NCDS	9.5000	27-Feb-2022		2	0.17	260.0000	260.0000	0.0000
BSE	03-Dec-2021	INE881J08631	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.50-8-8-27-NCDS	9.5000	08-Aug-2027		1	0.00	161.0000	161.0000	0.0000
BSE	03-Dec-2021	INE881J08649	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.55-8-8-27-NCDS	9.5500	08-Aug-2027		1	0.50	163.5000	163.5000	0.0000
BSE	03-Dec-2021	INE881J07EN8	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.75-17-1-22-NCDS	9.7500	17-Jan-2022		12	2.73	280.0000	254.8800	0.0000
BSE	03-Dec-2021	INE881J07FO3	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-9.81-24-1-22-NCD	9.8100	24-Jan-2022		5	0.56	260.0000	260.0000	0.0000
BSE	03-Dec-2021	INE881J07EP3	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-ZC-17-1-22-NCDS	0.0000	17-Jan-2022		2	0.15	305.0000	305.0000	0.0000
BSE	03-Dec-2021	INE872A07UK8	L	SREI EQUIPMENT FINANCE LIMITED	SEFL-ZC-27-2-22-NCDS	0.0000	27-Feb-2022		1	0.05	301.0000	301.0000	0.0000
NSE	03-Dec-2021	INE027E07AH9	L	L&T Finance Limited	SeReNCD 8.66% Sr.IV OpII	8.6600	15-Apr-2024	CARE AAA STABLE / ICRA AAA STABLE / IND AAA STABLE	1	0.03	1060.0000	1060.0000	0.0000	-
NSE	03-Dec-2021	INE306N07LI3	L	TATA Capital Financial Services Limited	SeReNCD8.45%Sr.ICIII&IV	8.4500	26-Aug-2022	CRISIL AAA STABLE / CARE AAA STABLE	2	1.45	1036.0000	1032.8914	0.0000	-
NSE	03-Dec-2021	INE306N07LM5	L	TATA Capital Financial Services Limited	SeReNCD8.65%Sr.IIICIII&IV	8.6500	26-Aug-2027	CRISIL AAA STABLE / CARE AAA STABLE	1	0.11	1087.0000	1087.0000	0.0000	-
NSE	03-Dec-2021	INE244L07143	L	Indiabulls Commercial Credit Limited	SeReNCD9.00%SrVCIII&IV	9.0000	25-Sep-2028	CRISIL AAA STABLE / CARE AAA STABLE	1	0.48	965.0000	965.0000	0.0000	-
BSE	03-Dec-2021	INE302E07334	L	SAKTHI FINANCE LTD.,	SFL-9.50-29-9-23-NCD	9.5000	29-Sep-2023		2	0.10	950.0000	950.0000	0.0000
BSE	03-Dec-2021	INE683A08051	L	SOUTH INDIAN BANK LTD.	SIBL-13.75-PERP-PVT	13.7500	30-Dec-2099		1	11.20	111965.0000	111965.0000	0.0000
NSE	03-Dec-2021	INE039A07819	L	IFCI Limited	SRNCD Sr VII	0.0000	01-Dec-2024	ICRA A STABLE / BWR AA- STABLE	6	0.81	1999.9900	1978.5341	0.0000	-
NSE	03-Dec-2021	INE039A07850	L	IFCI Limited	SRNCD Tr II Sr IV	0.0000	13-Feb-2025	ICRA A STABLE / BWR AA- STABLE	1	0.47	1880.0000	1880.0000	0.0000	-
BSE	03-Dec-2021	INE721A07OZ8	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STF-9.22-22-8-24-NCD	9.2200	22-Aug-2024		1	5.01	1002.0000	1002.0000	0.0000
BSE	03-Dec-2021	INE721A07OH6	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-2-11-23-NCD	0.0000	02-Nov-2023		4	1.08	1345.5000	1345.0600	0.0000
BSE	03-Dec-2021	INE721A07OB9	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-9.12-2-11-23-NCD	9.1200	02-Nov-2023		1	0.05	1018.0000	1018.0000	0.0000
BSE	03-Dec-2021	INE721A07ON4	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-9.38-6-2-29-NCD	9.3000	06-Feb-2029		26	10.47	1065.0000	1065.1000	0.0000
BSE	03-Dec-2021	INE721A07OO2	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-9.4-6-2-22-NCD	9.4000	06-Feb-2022		1	0.54	1077.0500	1077.0400	0.0000
BSE	03-Dec-2021	INE721A07OP9	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-9.5-6-2-24-NCD	9.5000	06-Feb-2024		4	0.95	1106.0000	1107.5700	0.0000
BSE	03-Dec-2021	INE721A07PY8	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-GSEC-3-5-22-PVT	0.0000	03-May-2022		1	11.00	1099605.0000	1099605.0000	0.0000
BSE	03-Dec-2021	INE721A07NZ0	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-ZC-12-7-23-NCD	0.0000	12-Jul-2023		1	0.14	1370.0100	1370.0000	0.0000
BSE	03-Dec-2021	INE721A07OR5	L	SHRIRAM TRANSPORT FINANCE CO. LTD.	STFCL-ZC-6-2-22-NCD	0.0000	06-Feb-2022		1	0.26	1293.0000	1293.0000	0.0000
NSE	03-Dec-2021	INE906B07EH2	L	National Highways Authority of India	Tax Free 7.39% Sr. IB	7.3900	11-Jan-2026	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	1	0.01	1136.0000	1136.0000	0.0000	-
NSE	03-Dec-2021	INE053F07843	L	Indian Railway Finance Corporation Limited	Tax Free 7.50% Sr. 104 A	7.5000	21-Dec-2035	CRISIL AAA STABLE / CARE AAA / ICRA AAA	6	7.23	1280.0000	1279.6814	0.0000	-
NSE	03-Dec-2021	INE053F07900	L	Indian Railway Finance Corporation Limited	Tax Free 7.64% Sr. 108A	7.6400	22-Mar-2031	CRISIL AAA STABLE / CARE AAA / ICRA AAA	14	20.16	1215.0000	1212.7683	0.0000	-
NSE	03-Dec-2021	INE906B07EN0	L	National Highways Authority of India	Tax Free 7.29% Sr. IB	7.2900	09-Mar-2026	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	2	0.59	1110.0000	1159.9020	0.0000	-
NSE	03-Dec-2021	INE906B07EO8	L	National Highways Authority of India	Tax Free 7.39% Sr. IIA	7.3900	09-Mar-2031	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	1	0.01	1230.0000	1230.0000	0.0000	-
NSE	03-Dec-2021	INE906B07EP5	L	National Highways Authority of India	Tax Free 7.69% Sr. IIB	7.6900	09-Mar-2031	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	4	3.27	1218.0000	1220.2575	0.0000	-
NSE	03-Dec-2021	INE020B07GW6	L	REC Limited	TAXFREE SEC NCD TR1 S1	7.2200	19-Dec-2022	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	1	1.02	1022.5500	1022.5500	0.0000	-
BSE	03-Dec-2021	INE306N07LK9	L	TATA CAPITAL FINANCIAL SERVICES LIMITED	TCFS-8.5-26-8-24-NCD	8.5000	26-Aug-2024		1	0.11	1060.0000	1060.0000	0.0000
BSE	03-Dec-2021	INE306N08342	L	TATA CAPITAL FINANCIAL SERVICES LIMITED	TCFS-8.85-26-8-29-NCD	8.8500	26-Aug-2029		1	0.23	1160.0000	1160.0000	0.0000
BSE	03-Dec-2021	INE306N07KF1	L	TATA CAPITAL FINANCIAL SERVICES LIMITED	TCFSL-8.90-27-9-23-NCD	8.9000	27-Sep-2023		1	0.26	1053.2500	1053.2400	0.0000
BSE	03-Dec-2021	INE033L07GU2	L	TATA CAPITAL HOUSING FINANCE LIMITED	TCHF-8.4-14-1-28-NCD	8.4000	14-Jan-2028		2	1.25	1136.0000	1136.0000	0.0000
NSE	03-Dec-2021	INE733E07JU6	L	NTPC Limited	TFB 7.36% 2025 Sr. 1B	7.3600	05-Oct-2025	CRISIL AAA / CARE AAA / ICRA AAA STABLE	1	0.05	1129.9900	1129.9900	0.0000	-
NSE	03-Dec-2021	INE733E07JT8	L	NTPC Limited	TFB 7.37% 2035 Sr. 3A	7.3700	05-Oct-2035	CRISIL AAA / CARE AAA / ICRA AAA STABLE	4	0.98	1497.0000	1407.0999	0.0000	-
NSE	03-Dec-2021	INE733E07JV4	L	NTPC Limited	TFB 7.53% 2030 Sr. 2B	7.5300	05-Oct-2030	CRISIL AAA / CARE AAA / ICRA AAA STABLE	1	0.24	1219.9900	1219.9900	0.0000	-
BSE	03-Dec-2021	INE601U08168	L	TATA MOTORS FINANCE LIMITED	TMF-9.75-PERP-PVT	9.7500	31-Mar-2999		2	21.60	1095000.0000	1080000.0000	0.0000
BSE	03-Dec-2021	INE583D07174	L	UGRO CAPITAL LIMITED	UCL-10.03-16-2-24-NCD	10.0300	16-Feb-2024		2	0.40	1008.0000	1008.0000	0.0000
NSE	03-Dec-2021	INE033L08270	L	Tata Capital Housing Finance Limited	Un Se Re NCD 8.55% Sr.VI	8.5500	14-Jan-2030	CRISIL AAA STABLE / ICRA AAA STABLE	1	0.10	1153.0000	1153.0000	0.0000	-
NSE	03-Dec-2021	INE872A08DI6	L	Srei Equipment Finance Limited	Uns Red NCD 9.12% Sr. IX	9.1200	16-Mar-2028	BWR AA+ Stable	2	0.05	220.0000	220.0000	0.0000	-
NSE	03-Dec-2021	INE881J08581	L	Srei Equipment Finance Limited	Uns Red NCD 9.30% Sr. II	9.3000	08-Nov-2022	BWR AA+ STABLE / ACUITE AA+ STABLE	2	0.17	174.0000	174.0000	0.0000	-
NSE	03-Dec-2021	INE217K08289	L	Reliance Home Finance Limited	Uns Red NCD 9.40% Sr. IV	9.4000	03-Jan-2032	CARE AA+ STABLE / BWR AA+ STABLE	1	0.01	162.9900	162.9900	0.0000	-
NSE	03-Dec-2021	INE530B08110	L	IIFL Finance Limited	UnSe Re NCD 0% Sr.III	0.0000	24-Jun-2028	CRISIL AA Negative / BWR AA+ Negative	1	0.05	974.0000	974.0000	0.0000	-
NSE	03-Dec-2021	INE866I08279	L	IIFL Finance Limited	Unsec Red NCD 10.0% Sr. V	10.0000	07-Feb-2029	CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE	21	6.10	1035.0000	1015.3403	0.0000	-
NSE	03-Dec-2021	INE306N08292	L	TATA Capital Financial Services Limited	UnSeReNCD9.1%SrIIICIII&IV	9.1000	27-Sep-2028	CRISIL AAA STABLE / CARE AAA STABLE	5	0.58	1153.0000	1154.9000	0.0000	-
BSE	03-Dec-2021	INE540P07327	L	U.P.POWER CORPORATION LIMITED	UPPCL-10.15-20-1-25-PVT	10.1500	20-Jan-2025		1	10.53	1053162.9500	1053162.0000	0.0000
BSE	03-Dec-2021	INE540P07350	L	U.P.POWER CORPORATION LIMITED	UPPCL-10.15-20-1-28-PVT	10.1500	20-Jan-2028		2	21.68	1083998.9800	1083998.5000	0.0000
BSE	03-Dec-2021	INE540P07228	L	U.P.POWER CORPORATION LIMITED	UPPCL-9.75-20-10-23-PVT	9.7500	20-Oct-2023		1	10.31	1030932.0000	1030932.0000	0.0000
BSE	03-Dec-2021	INE540P07244	L	U.P.POWER CORPORATION LIMITED	UPPCL-9.75-20-10-25-PVT	9.7500	20-Oct-2025		1	10.47	1046650.0000	1046650.0000	0.0000
BSE	03-Dec-2021	INE256A04022	L	ZEE ENTERTAINMENT ENTERPRISES LTD.	ZEE ENTERTAINMENT ENTERPRISES LTD.	0.0000	31-Dec-2099		38	37.39	2.0700	2.0700	0.0000

Secondary market Repository for Bonds traded in OTC including RFQ market segment for 03-Dec-2021
Exchange	Trade Date	ISIN	Listed/Unlisted Security	Issuer Name	Issue Description	Coupon (%)	Maturity Date	Credit Rating	No. of Trades	Total Trade Value* in Rs. Lacs	Last Traded Price (in Rs.)	Weighted Average Price	Weighted Average Yield	Remarks
BSE	03-Dec-2021	INE572F11166	L	RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD	0RRVPNL25	0.0000	14-Jan-2025		1	5.00	29.7170	79.2400	7.7700
BSE	03-Dec-2021	INE146O08134	L	HINDUJA LEYLAND FINANCE LIMITED	1015HLFL25	10.1500	27-Mar-2025		1	10.00	101.8834	101.9773	9.3841
BSE	03-Dec-2021	INE894F08087	L	INDIABULLS FINANCIAL SERVICES LIMITED	1065IBFSL2027	10.6500	05-Jun-2027		4	65.00	104.2500	91.4538	12.8638
BSE	03-Dec-2021	INE411L07031	L	WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD	1085WBSED2026	10.8500	04-Aug-2026		2	20.00	108.4500	102.9250	10.2900
BSE	03-Dec-2021	INE148I08207	L	INDIABULLS HOUSING FINANCE LTD	10IBHF2025	10.0000	03-Aug-2025		3	25.00	101.8000	95.5856	11.4222
BSE	03-Dec-2021	INE721A08AI1	L	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	11STFC2025	11.0000	09-Sep-2025		1	10.00	102.0100	106.7000	8.8000
BSE	03-Dec-2021	INE001A07TB5	UL	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	688HDFC31	6.8800	24-Sep-2031		3	300.00	99.7567	99.6440	6.9267
BSE	03-Dec-2021	INE053F08155	UL	INDIAN RAILWAY FINANCE CORPORATION LIMITED	695IRFC36	6.9500	25-Nov-2036		1	1000.00	100.0200	100.0000	6.9474
BSE	03-Dec-2021	INE031A07AL1	L	HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED	702HUDCO26	7.0200	08-Feb-2026		1	2.00	101.7144	109.5717	4.4500
BSE	03-Dec-2021	INE906B07EG4	L	NATIONAL HIGHWAY AUTHORITY OF INDIA	714NHAI26	7.1400	11-Jan-2026		1	2.00	104.5019	110.0448	4.4034
BSE	03-Dec-2021	INE020B07JS8	L	RURAL ELECTRIFICATION CORPORATION LIMITED	734REC30	7.3400	05-Nov-2030		1	2.00	106.4794	118.5767	4.5127
BSE	03-Dec-2021	INE053F07884	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	735IRFC31	7.3500	22-Mar-2031		1	1500.00	100.2455	121.4055	4.4800
BSE	03-Dec-2021	INE787H07156	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	740IIFCL33	7.4000	22-Jan-2033		2	41.86	102.6630	125.0224	4.4900
BSE	03-Dec-2021	INE020B07JU4	L	RURAL ELECTRIFICATION CORPORATION LIMITED	743REC2035	7.4300	05-Nov-2035		2	4.29	101.5000	125.8215	4.6202
BSE	03-Dec-2021	INE306N08441	UL	TATA CAPITAL FINANCIAL SERVICES LIMITED	744TCFS31	7.4400	24-Nov-2031		1	1000.00	99.9900	102.8900	7.0219
BSE	03-Dec-2021	INE053F07835	L	INDIAN RAILWAYS FINANCE CORPORATION LIMITED	753IRFC30	7.5300	21-Dec-2030		3	24.64	101.1900	119.3150	4.6151
BSE	03-Dec-2021	INE134E07588	L	POWER FINANCE CORPORATION LIMITED	760PFC35	7.6000	17-Oct-2035		3	4.17	102.4500	127.4300	4.6211
BSE	03-Dec-2021	INE906B07EJ8	L	NATIONAL HIGHWAY AUTHORITY OF INDIA	76NHAI31	7.6000	11-Jan-2031		1	20.00	100.3500	121.3600	4.4400
BSE	03-Dec-2021	INE053F07538	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	810IRFCL2027	8.1000	23-Feb-2027		3	75.00	103.0808	116.5100	4.4800
BSE	03-Dec-2021	INE031A07907	L	HOUSING AND URBAN DEVELOPMENT CORPORATION	814HUDCO23	8.1400	25-Oct-2023		1	9.00	106.5200	106.8100	4.3100
BSE	03-Dec-2021	INE476A08092	UL	CANARA BANK SR II 8.30 LOA PERPETUAL FVRS10LAC	830CANARABNKP	8.3000	29-Sep-2025		6	220.00	100.0000	101.4565	1.4090
BSE	03-Dec-2021	INE787H07321	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	841IIFCL24	8.4100	22-Jan-2024		1	3.50	100.1280	108.4160	4.2000
BSE	03-Dec-2021	INE540P07145	L	U.P. POWER CORPORATION LIMITED	848UPPOWER24	8.4800	15-Mar-2024		1	20.00	102.3200	101.2465	8.0000
BSE	03-Dec-2021	INE540P07152	L	U.P. POWER CORPORATION LIMITED	848UPPOWER25	8.4800	14-Mar-2025		4	200.00	100.6600	102.8801	7.5700
BSE	03-Dec-2021	INE787H07297	L	INDIA INFRASTRUCTURE FINANCE COMPANY LTD	863IIFCL28	8.6300	12-Nov-2028		1	2.00	112.3042	122.3370	4.5500
BSE	03-Dec-2021	INE092T08BU0	L	IDFC BANK LIMITED	870IDFCBANK25	8.7000	20-May-2025		6	660.00	100.8823	102.8775	7.6936
BSE	03-Dec-2021	INE691I07299	L	LARSON AND TUBRO INFRASTRUCTURE LTD	870LNTIF22	8.7000	24-Mar-2022		1	20.00	100.0000	100.8600	5.5000
BSE	03-Dec-2021	INE692A08169	UL	UNION BANK OF INDIA	870UBIPERP	8.7000	31-Dec-2099		4	1700.00	100.8715	101.1044	2.4059
BSE	03-Dec-2021	INE020B07HS2	L	RURAL ELECTRIFICATION CORPORATION LIMITED	871REC240928	8.7100	24-Sep-2028		1	10.00	99.8954	124.2300	4.5000
BSE	03-Dec-2021	INE692A08110	L	UNION BANK OF INDIA	873UBIPERP	8.7300	15-Dec-2025		1	50.00	99.9500	101.3700	0.0000
BSE	03-Dec-2021	INE847E09029	L	ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED	874APPFC22	8.7400	15-Nov-2022		2	60.00	99.8000	97.8650	11.4750
BSE	03-Dec-2021	INE039A09PU9	L	IFCI LIMITED	876IFCI2029	8.7600	31-Mar-2029		1	100.00	107.1400	108.2500	7.2500
BSE	03-Dec-2021	INE053F09HH3	L	INDIAN RAILWAY FINANCE CORPORATION	883IRFC35	8.8300	14-Jun-2035		1	50.00	118.3000	118.3000	6.8478
BSE	03-Dec-2021	INE134E07463	L	POWER FINANCE CORPORATION LIMITED	892PFC33	8.9200	16-Nov-2033		1	10.00	116.6281	137.8130	4.5050
BSE	03-Dec-2021	INE540P07079	L	U.P. POWER CORPORATION LIMITED	897UPPOWER24	8.9700	15-Feb-2024		1	10.00	100.0000	102.0163	8.0000
BSE	03-Dec-2021	INE160A08076	L	PUNJAB NATIONAL BANK	915PNB2099	9.1500	31-Dec-2099		4	50.00	99.9700	103.6024	1.4960
BSE	03-Dec-2021	INE721A07KD3	L	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	922STFCL26	9.2200	13-Apr-2026		2	20.00	100.2500	102.4150	8.5050
BSE	03-Dec-2021	INE540P08036	UL	U.P. POWER CORPORATION LIMITED	970UPPOW31	9.7000	26-Sep-2031		2	4600.00	101.8694	99.9707	9.9324
BSE	03-Dec-2021	INE540P08028	UL	U.P. POWER CORPORATION LIMITED	970UPPOWER31	9.7000	04-Jul-2031		1	500.00	101.8800	104.1500	8.7500
BSE	03-Dec-2021	INE340M08129	L	TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED	972TNGDCL24	9.7200	16-Jul-2024		1	10.00	100.0000	102.3900	8.3300
BSE	03-Dec-2021	INE039A09MD2	L	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED	975IFCI30	9.7500	16-Jul-2030		1	10.00	100.4500	98.4500	10.2500
BSE	03-Dec-2021	INE039A09MC4	L	INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED	975IFCI30F	9.7500	13-Jul-2030		3	30.00	101.5200	94.0967	10.8162
BSE	03-Dec-2021	INE503A08044	L	DCB BANK LIMITED	985DCBBNK28	9.8500	12-Jan-2028		2	14.00	100.2500	100.9623	0.0000
BSE	03-Dec-2021	INE909H08170	L	Tata Motors Finance Ltd	985TMFL23	9.8500	24-May-2023		1	10.00	93.1800	103.4300	7.2500
BSE	03-Dec-2021	INE691I08248	L	LNT INFRASTRUCTURE FINANCE CO LTD	990LNTIFL22	9.9000	29-Apr-2022		1	15.00	102.4800	101.6000	5.5000
NSE	03-Dec-2021	INE538L07213	L	AADHAR HOUSING FINANCE LIMITED	AADHAR HOUSING FINANCE LIMITED SR-XX 9.55 NCD 29JN26 FVRS10LAC	9.5500	29-Jan-2026	-	1	20.00	102.2000	102.2000	8.8780	-
NSE	03-Dec-2021	INE538L07254	L	AADHAR HOUSING FINANCE LIMITED	AADHAR HOUSING FINANCE LIMITED SR-XXIV 9.55 NCD 22MR26 FVRS10LAC	9.5500	22-Mar-2026	-	1	20.00	102.2000	102.2000	8.8876	-
BSE	03-Dec-2021	INE01EQ08010	UL	ADANI CAPITAL PRIVATE LIMITED	ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC	9.7500	30-Nov-2028		10	240.00	99.0000	99.2963	8.2449
BSE	03-Dec-2021	INE860H08DZ0	L	ADITYA BIRLA FINANCE LIMITED	ADITYA BIRLA FINANCE LIMITED SR-PD1 8.7 NCD PERPETUAL FVRS10LAC	8.7000	21-Jul-2099		1	10.00	101.9500	104.5120	0.0000
NSE	03-Dec-2021	INE951F08036	L	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.63 NCD 30NV31 FVRS10LAC	7.6300	30-Nov-2031	-	2	9000.00	99.9207	99.9207	7.6700	-
BSE	03-Dec-2021	INE516Q07390	L	Asirvad Microfinance Limited	AMFL-GSEC-13-7-23-PVT	0.0000	13-Jul-2023		1	10.00	100.6060	103.8273	9.5500
NSE	03-Dec-2021	INE093J07C50	UL	ANAND RATHI GLOBAL FINANCE LIMITED	ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 08MY22 FVRS1LAC	0.0000	08-May-2022	-	1	20.00	204.3660	204.3660	9.5000	-
NSE	03-Dec-2021	INE093J07B93	UL	ANAND RATHI GLOBAL FINANCE LIMITED	ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 26AP22 FVRS1LAC	0.0000	26-Apr-2022	-	1	20.00	205.5130	205.5130	9.5000	-
NSE	03-Dec-2021	INE093JA7EX7	UL	ANAND RATHI GLOBAL FINANCE LIMITED	ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 15JN24 FVRS1LAC	0.0000	15-Jan-2024	-	1	110.00	122.4920	122.4920	8.0000	-
NSE	03-Dec-2021	INE093JA72O0	UL	ANAND RATHI GLOBAL FINANCE LIMITED	ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 I BR NCD 19JN27 FVRS1LAC	0.0000	19-Jan-2027	-	1	112.00	125.0000	125.0000	7.5000	-
NSE	03-Dec-2021	INE093JA7NN9	UL	ANAND RATHI GLOBAL FINANCE LIMITED	ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 01AG23 FVRS1LAC	0.0000	01-Aug-2023	-	1	5.00	509.4300	509.4300	9.2500	-
BSE	03-Dec-2021	INE01E708057	L	ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY	ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS E 10.32 BD 16AG28 FVRS2LAC	10.3200	16-Aug-2028		1	4.00	100.0000	102.0000	10.2565
NSE	03-Dec-2021	INE296A07RG4	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 5.70 NCD 11AG23 FVRS10LAC	5.7000	11-Aug-2023	-	3	22500.00	100.6308	100.6308	5.2800	-
NSE	03-Dec-2021	INE296A07RS9	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC	7.0200	18-Apr-2031	-	3	840.00	98.9474	98.9691	7.1634	-
NSE	03-Dec-2021	INE296A07RB5	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC	7.1000	10-Feb-2023	-	1	5000.00	102.1535	102.1535	5.1500	-
NSE	03-Dec-2021	INE296A07QX1	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 7.35 NCD 10NV22 FVRS10LAC	7.3500	10-Nov-2022	-	1	7500.00	102.0661	102.0661	5.0000	-
NSE	03-Dec-2021	INE296A07QW3	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 8.1130 NCD 08JL22 FVRS10LAC	8.1130	08-Jul-2022	-	1	10000.00	101.7914	101.7914	4.8100	-
NSE	03-Dec-2021	INE296A07QU7	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC	8.5383	07-Jun-2022	-	1	2500.00	101.8123	101.8123	4.7000	-
NSE	03-Dec-2021	INE296A07QP7	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED 9.224 NCD 05MY22 FVRS10LAC	9.2240	05-May-2022	-	1	1500.00	101.7562	101.7562	4.7000	-
NSE	03-Dec-2021	INE296A07QN2	L	BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED SR 230 OPT II NCD 02SP22 FVRS10LAC	0.0000	02-Sep-2022	-	1	10000.00	134.9283	134.9283	4.8500	-
NSE	03-Dec-2021	INE377Y07284	L	BAJAJ HOUSING FINANCE LIMITED	BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 29OT31 FVRS10LAC	7.2500	29-Oct-2031	-	1	1000.00	100.0000	100.0000	7.2426	-
BSE	03-Dec-2021	INE028A08216	L	BANK OF BARODA	BANK OF BARODA	8.2500	31-Dec-2099		1	10.00	100.0000	103.6013	0.0000
BSE	03-Dec-2021	INE028A08174	L	BANK OF BARODA	BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC	8.7000	28-Dec-2024		1	10.00	100.5899	104.5191	0.0000
BSE	03-Dec-2021	INE028A08265	UL	BANK OF BARODA	BOB-7.95 -PERPETUAL-PVT	7.9500	31-Dec-2999		2	600.00	100.0000	100.1250	0.0000
NSE	03-Dec-2021	INE476A08035	L	CANARA BANK	CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15	9.5500	31-Dec-2999	-	1	30.00	104.5600	104.5600	7.8827	-
BSE	03-Dec-2021	INE476A08134		CANARA BANK	CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR	8.0500	31-Dec-9999		43	11000.00	100.0000	100.0000	0.0000
BSE	03-Dec-2021	INE121A08OL9	L	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 23 9.30 NCD PERPETUAL FVRS5LAC	9.3000	31-Dec-9999		1	10.00	100.0000	106.2510	8.2716
NSE	03-Dec-2021	INE121A08OI5	L	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI20 10.88 NCD PERPETUAL FVRS5LAC	10.8800	31-Dec-2999	-	1	5.00	113.7546	113.7546	8.2500	-
BSE	03-Dec-2021	INE804I079Y6	L	ECL FINANCE LIMITED	ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000	9.8500	06-Aug-2028		5	20.00	98.9023	93.8725	11.2180
BSE	03-Dec-2021	INE015L07535	L	EDELWEISS ASSET RECONSTRUCTION CO. LTD	EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC	0.0000	06-Sep-2022		3	1697.00	125.6969	143.9987	9.2507
NSE	03-Dec-2021	INE918K07HU4	L	EDELWEISS FINANCE & INVESTMENTS LTD	EDELWEISS FINANCE & INVESTMENTS LTD SR J4J105A BR NCD 11AP25 FVRS10LAC	0.0000	11-Apr-2025	-	5	70.00	102.4261	102.4261	11.5500	-
NSE	03-Dec-2021	INE861G08076	L	FOOD CORPORATION OF INDIA	FOOD CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC LOAUPTO20OT20	6.6500	23-Oct-2030	-	2	20000.00	98.3288	98.3288	6.9000	-
BSE	03-Dec-2021	INE861G08084		FOOD CORPORATION OF INDIA	FOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC	7.0900	13-Aug-2031		2	2000.00	100.0000	100.7750	6.9650
NSE	03-Dec-2021	INE040A08401	L	HDFC BANK LIMITED	HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC	6.4400	27-Sep-2028	-	1	2000.00	99.0058	99.0058	6.6150	-
BSE	03-Dec-2021	INE001A07TG4		Housing Development Finance Corp.Lt	HDFCL-7.05%-2-12-31-PVT	7.0500	01-Dec-2031		2	7500.00	100.0000	100.0000	7.0486
BSE	03-Dec-2021	INE001A07TF6		Housing Development Finance Corp.Lt	HDFCL-7.10%-12-11-31-PVT	7.1000	12-Nov-2031		3	250.00	100.3180	100.5179	7.0199
BSE	03-Dec-2021	INE316W07062		HERO SOLAR ENERGY PRIVATE LIMITED	HERO SOLAR ENERGY PRIVATE LIMITED 11.5 NCD 17MY24 FVRS10LAC	11.5000	17-May-2024		1	1500.00	96.1400	100.0000	12.0000
BSE	03-Dec-2021	INE146O08118	L	HINDUJA LEYLAND FINANCE LIMITED	HINDUJA LEYLAND FINANCE LIMITED SR-001-1000 9.2 NCD 13SP24 FVRS10LAC	9.2000	13-Sep-2024		1	10.00	98.0282	98.9700	9.6000
NSE	03-Dec-2021	INE001A07RT1	L	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC	8.5500	27-Mar-2029	-	1	40.00	109.1398	109.1398	6.9000	-
NSE	03-Dec-2021	INE001A07SE1	L	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-006 7.50 NCD 08JN25 FVRS10LAC	7.5000	08-Jan-2025	-	2	1500.00	104.9230	104.9230	5.7100	-
NSE	03-Dec-2021	INE001A07SH4	L	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC	6.9900	13-Feb-2023	-	1	2500.00	102.2748	102.2748	4.9500	-
NSE	03-Dec-2021	INE001A07SX1	L	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC	5.3000	08-Mar-2023	-	1	5000.00	100.4506	100.4506	4.9000	-
NSE	03-Dec-2021	INE001A07TC3	L	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z-005 BR NCD 30SP24 FVRS10LAC	0.0000	30-Sep-2024	-	1	15000.00	100.0000	100.0000	4.1215	-
BSE	03-Dec-2021	INE137K07042	UL	HPCL-MITTAL ENERGY LIMITED	HPCL-MITTAL ENERGY LIMITED 9.18 NCD 28FB30 FVRS10LAC	9.1800	28-Feb-2030		3	40.00	109.2100	106.6648	8.3057
NSE	03-Dec-2021	INE090A08UF5	L	ICICI BANK LIMITED	ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC	6.6700	26-Nov-2028	-	2	5000.00	100.0000	100.0000	6.6639	-
BSE	03-Dec-2021	INE246R07319	L	IDFC INFRASTRUCTURE FINANCE LIMITED	IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-4 9.255 NCD 14AG24 FVRS10LAC	9.2550	14-Aug-2024		1	500.00	100.0000	104.3000	7.4000
NSE	03-Dec-2021	INE494M09031	L	IFCI FACTORS LIMITED	IFCI FACTORS LIMITED 10.25 BD 28MR23 FVRS10LAC	10.2500	28-Mar-2023	-	1	200.00	92.0000	92.0000	17.4100	-
NSE	03-Dec-2021	INE039A09LK9	L	IFCI LIMITED	IFCI LIMITED 9.55 BD 13AP25 FVRS10LAC LOA UPTO 07SP10	9.5500	13-Apr-2025	-	1	30.00	95.2800	95.2800	11.2600	-
NSE	03-Dec-2021	INE039A09MN1	L	IFCI LIMITED	IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC	9.9800	29-Oct-2030	-	1	10.00	92.6500	92.6500	11.3200	-
BSE	03-Dec-2021	INE219X07264	L	INDIA GRID TRUST	INDIA GRID TRUST	8.2000	06-May-2031		3	55.00	101.2760	104.0004	7.5747
NSE	03-Dec-2021	INE537P07547	L	INDIA INFRADEBT LIMITED	INDIA INFRADEBT LIMITED SR I MAY 2020 TR II 8 NCD 19NV25 FVRS10LAC	0.0000	19-Nov-2025	-	1	10000.00	104.3574	104.3574	6.7000	-
NSE	03-Dec-2021	INE537P07026	L	INDIA INFRADEBT LIMITED	INDIA INFRADEBT LIMITED SR-2 9.7 NCD 28MY24 FVRS10LAC	9.7000	28-May-2024	-	1	10.00	104.9000	104.9000	7.4187	-
NSE	03-Dec-2021	INE787H07131	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP13	0.0000	22-Jan-2023	-	1	11.31	103.3485	103.3485	4.1000	-
NSE	03-Dec-2021	INE787H07057	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12	9.4100	27-Jul-2037	-	1	30.00	122.4000	122.4000	7.0000	-
NSE	03-Dec-2021	INE148I07EM6	L	INDIABULLS HOUSING FINANCE LIMITED	INDIABULLS HOUSING FINANCE LIMITED OPTION II 9 NCD29AP26 FVRS10LAC LOAUPTO06AP16	0.0000	29-Apr-2026	-	1	500.00	79.4933	79.4933	15.7500	-
BSE	03-Dec-2021	INE565A09264	L	INDIAN OVERSEAS BANK	INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC	11.7000	10-Dec-2028		2	90.00	100.0000	106.0508	10.1889
BSE	03-Dec-2021	INE053F07BV1	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC	7.4800	29-Aug-2034		1	60.00	100.0000	104.4500	6.9400
NSE	03-Dec-2021	INE053F07CD7	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP20	6.9000	05-Jun-2035	-	1	280.00	100.0900	100.0900	6.8800	-
NSE	03-Dec-2021	INE053F08122	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC	6.9200	31-Aug-2031	-	2	5000.00	100.3892	100.4240	6.8600	-
NSE	03-Dec-2021	INE053F07AY7	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19	8.4500	04-Dec-2028	-	1	500.00	109.6590	109.6590	6.6695	-
NSE	03-Dec-2021	INE651J07838	L	JM FINANCIAL CREDIT SOLUTIONS LIMITED	JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR BGXXVIII 8.50 NCD 18JL31 FVRS10LAC	8.5000	18-Jul-2031	-	1	800.00	99.8200	99.8200	8.5100	-
BSE	03-Dec-2021	INE523H07BO4		JM FINANCIAL PRODUCTS LIMITED	JM FINANCIAL PRODUCTS LIMITED SR II TR I 8.20 NCD 07OT26 FVRS1000	8.2000	07-Oct-2026		1	10.00	98.5825	100.7180	0.0000
BSE	03-Dec-2021	INE265J07407		JM Financial Asset Reconstruction Company Ltd	JMFARC-GSEC-5-10-23-PVT	0.0000	05-Oct-2023		4	140.00	99.6687	101.7083	8.1571
BSE	03-Dec-2021	INE818F07146	L	KERALA FINANCIAL CORPORATION	KERALA FINANCIAL CORPORATION SR STRPP E 7.70 BD 14SP30 FVRS2LAC	7.7000	14-Sep-2030		1	10.00	100.0000	99.0000	8.0000
BSE	03-Dec-2021	INE975F07HN9		Kotak Mahindra Investments Limited	KMIL-5-12-23-PVT	0.0000	05-Dec-2023		3	500.00	89.9043	89.9043	5.4500
NSE	03-Dec-2021	INE027E07AB2	L	L&T FINANCE LIMITED	L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15AP22 FVRS1000	8.9000	15-Apr-2022	-	1	5000.00	101.3207	101.3207	4.8500	-
BSE	03-Dec-2021	INE027E07BD6	L	L&T FINANCE LIMITED	L&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC	8.2500	24-Jan-2023		1	2500.00	103.1908	103.1908	5.2750
NSE	03-Dec-2021	INE027E07899	L	L&T FINANCE LIMITED	L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS1000	9.1000	13-Apr-2022	-	1	1500.00	101.4175	101.4175	4.8500	-
NSE	03-Dec-2021	INE115A07NP6	L	LIC HOUSING FINANCE LIMITED	LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18	0.0000	08-Dec-2028	-	1	500.00	109.6407	109.6407	6.9600	-
NSE	03-Dec-2021	INE115A07OO7	L	LIC HOUSING FINANCE LIMITED	LIC HOUSING FINANCE LIMITED 394 7.03 NCD 28DC21 FVRS10LAC LOAUPTO25FB20	7.0300	28-Dec-2021	-	1	10000.00	100.1952	100.1952	3.5500	-
NSE	03-Dec-2021	INE115A07NZ5	L	LIC HOUSING FINANCE LIMITED	LIC HOUSING FINANCE LIMITED TR 380 8.5950 NCD 14JN22 10LAC LOAUPTO21AP19	8.5950	14-Jan-2022	-	4	17000.00	100.4965	100.4965	3.6500	-
NSE	03-Dec-2021	INE115A07PN6	UL	LIC HOUSING FINANCE LIMITED	LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC	6.4000	30-Nov-2026	-	1	2500.00	100.0000	100.0000	5.3956	-
BSE	03-Dec-2021	INE115A07PP1		LIC HOUSING FINANCE LIMITED	LIC HOUSING FINANCE LIMITED TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC	7.1300	28-Nov-2031		2	1800.00	100.3900	100.0650	7.1162
NSE	03-Dec-2021	INE115A07LZ9	L	LIC HOUSING FINANCE LIMITED	LIC HOUSING FINANCE LIMITED TR340 7.48NCD10JU22FVRS10LACLOAUPTO21JU17	0.0000	10-Jun-2022	-	1	1000.00	101.4032	101.4032	4.5000	-
BSE	03-Dec-2021	INE027E07AJ5	L	LNT FINANCE LIMITED	LNT FINANCE LIMITED SR V OPT 2 LOA 15AP24 FVRS1000	0.0000	15-Apr-2024		1	11.33	125.8029	125.8029	8.9000
NSE	03-Dec-2021	INE774D07SL2	L	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OIIAP2018 9.4745NCD22MR22 10LAC LOAUPTO18NV18	0.0000	22-Mar-2022	-	1	2500.00	101.2928	101.2928	4.6500	-
BSE	03-Dec-2021	INE774D07UG8	UL	MAHINDRA MAHINDRA FINANCIAL SERVICES LTD	MAHINDRA MAHINDRA FINANCIAL SERVICES LTD SR AF2021 7.45 NCD 17NV31 FVRS10LAC	7.4500	17-Nov-2031		3	220.00	100.0000	100.2159	7.4124
BSE	03-Dec-2021	INE348L07084	L	MAS Financial Services Limited	MFSL-GSEC-23-12-23-PVT	0.0000	23-Dec-2023		1	5.00	100.1340	103.1230	8.8000
BSE	03-Dec-2021	INE956L07027	UL	MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED	MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 25SP22 FVRS1LAC	9.5000	25-Sep-2022		2	50.00	100.0000	100.0000	9.5000
BSE	03-Dec-2021	INE956L07035	UL	MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED	MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24 FVRS1LAC	9.7500	25-Sep-2024		2	8.00	100.0000	101.5375	9.2475
NSE	03-Dec-2021	INE549K08277	UL	MUTHOOT FINCORP LIMITED	MUTHOOT FINCORP LIMITED SR 9 12 NCD PERPETUAL FVRS10LAC	0.0000	31-Dec-2999	-	2	220.00	108.0000	105.3517	11.6727	-
BSE	03-Dec-2021	INE261F08BP0	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC	7.8300	17-Oct-2034		1	20.00	100.1000	107.4500	6.9300
NSE	03-Dec-2021	INE261F08BA2	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC	8.4200	13-Feb-2029	-	1	1000.00	110.3502	110.3502	6.6900	-
NSE	03-Dec-2021	INE261F08BO3	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC	6.9800	19-Sep-2022	-	1	3000.00	101.9322	101.9322	4.4000	-
NSE	03-Dec-2021	INE261F08DJ9	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6B 6.92 LOA 29SP36 FVRS10LAC	6.9200	29-Sep-2036	-	1	100.00	100.0000	100.0000	6.9113	-
NSE	03-Dec-2021	INE261F08AI7	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC	8.6000	31-Jan-2022	-	1	5000.00	100.7670	100.7670	3.5700	-
NSE	03-Dec-2021	INE261F08691	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC	7.2000	21-Oct-2031	-	3	6000.00	103.8859	103.8244	6.7707	-
NSE	03-Dec-2021	INE261F08AJ5	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-LTIF POA -1 8.65 BD 08JU28 FVRS10LAC	8.6500	08-Jun-2028	-	1	500.00	110.8893	110.8893	6.6685	-
BSE	03-Dec-2021	INE906B07IZ5		NATIONAL HIGHWAYS AUTHORITY OF INDIA	NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 7.05 BD 28SP41 FVRS10LAC	7.0500	28-Sep-2041		3	170.00	100.0000	100.7718	6.9697
NSE	03-Dec-2021	INE906B07DE1	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 05FB29 FVRS1000	8.5000	05-Feb-2029	-	1	8.48	124.0240	124.0240	4.5000	-
BSE	03-Dec-2021	INE906B07FE6	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC	7.1700	23-Dec-2021		1	3000.00	99.7168	100.1585	4.0000
BSE	03-Dec-2021	INE342T07080		NAVI FINSERV PRIVATE LIMITED	NAVI FINSERV PRIVATE LIMITED 9.15 LOA 30SP23 FVRS10LAC	9.1500	30-Sep-2023		4	40.00	100.8705	100.4265	9.2685
BSE	03-Dec-2021	INE342T07098	L	NAVI FINSERV PRIVATE LIMITED	NFPL-GSEC-24-5-23-PVT	0.0000	24-May-2023		3	50.00	100.1583	99.7658	8.9240
BSE	03-Dec-2021	INE906B07IY8		National Highways Authority Of India	NHAI-7.26%-10-8-38-PVT	7.2600	10-Aug-2038		1	30.00	100.0200	103.0000	6.9400
NSE	03-Dec-2021	INE848E07914	L	NHPC LIMITED	NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP16	8.2400	27-Jun-2031	-	1	2000.00	110.0795	110.0795	6.7600	-
NSE	03-Dec-2021	INE206D08220	L	NUCLEAR POWER CORPORATION OF INDIA LIMITED	NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-B 8.4 BD 28NV26 FVRS10LAC	8.4000	28-Nov-2026	-	1	900.00	110.6015	110.6015	6.0000	-
BSE	03-Dec-2021	INE516Y07444	L	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	PCFHL-6.75%-26-9-31-PVT	6.7500	26-Sep-2031		9	181.65	79.1500	84.6035	10.7387
BSE	03-Dec-2021	INE516Y07386	L	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	PIRAMAL CAPITAL HOUSING FINANCE LIMITED SR I CAT III & IV 8.35 LOA 23SP23 FVRS1000	8.3500	23-Sep-2023		1	2.00	99.8000	100.3683	8.1000
NSE	03-Dec-2021	INE516Y07105	L	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC	9.5000	15-Apr-2022	-	2	400.00	101.0436	101.0948	6.6500	-
NSE	03-Dec-2021	INE134E07521	L	POWER FINANCE CORPORATION LTD.	POWER FINANCE CORPORATION LTD. 7.16 BD 17JL25 FVRS10LAC LOA UPTO 26JL15	7.1600	17-Jul-2025	-	1	300.00	109.2483	109.2483	4.3300	-
NSE	03-Dec-2021	INE134E07AP6	L	POWER FINANCE CORPORATION LTD.	POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000	0.0000	22-Jan-2031	-	2	2000.00	101.5000	101.5000	6.5937	-
BSE	03-Dec-2021	INE134E07AR2	L	POWER FINANCE CORPORATION LTD.	POWER FINANCE CORPORATION LTD. TRI SRVI CATIII&IV 6.97 NCD 22JN36 FVRS1000	6.9700	22-Jan-2036		1	4.00	100.1500	102.6200	6.8468
NSE	03-Dec-2021	INE752E07OF7	L	POWER GRID CORPORATION OF INDIA LIMITED	POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17	7.3000	19-Jun-2027	-	1	500.00	105.5226	105.5226	6.0800	-
NSE	03-Dec-2021	INE160A08191	L	PUNJAB NATIONAL BANK	PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR	7.1000	18-Nov-2031	-	1	2500.00	99.8600	99.8600	7.1277	-
BSE	03-Dec-2021	INE191H07359		PVR Ltd.	PVR-GSEC-5-1-23-PVT	0.0000	05-Jan-2023		1	10.00	100.0735	101.4553	9.3500
NSE	03-Dec-2021	INE020B08DF6	L	REC LIMITED	REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC	5.8500	20-Dec-2025	-	2	3500.00	99.8175	99.7925	5.9071	-
BSE	03-Dec-2021	INE062A08298		State Bank Of India,	SBI-7.72%-PERPETUAL-PVT	7.7200	31-Dec-2999		5	900.00	100.0100	100.6500	0.8289
BSE	03-Dec-2021	INE062A08280	L	STATE BANK OF INDIA	SBI-7.72%-PERPETUAL-PVT	7.7200	31-Dec-2999		1	100.00	100.6000	100.7443	0.0000
BSE	03-Dec-2021	INE722A07BD0	L	SHRIRAM CITY UNION FINANCE LIMITED	SCUF231121	0.0000	23-May-2024		2	200.00	99.9495	99.8412	8.3647
BSE	03-Dec-2021	INE721A08DE4	L	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC	10.2500	27-Dec-2024		1	20.00	99.2600	103.6465	9.2500
BSE	03-Dec-2021	INE721A08DC8	L	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC	10.2500	26-Apr-2024		2	20.00	100.0000	103.6612	8.8951
BSE	03-Dec-2021	INE00MX07112		Svatantra Microfin Private Limited	SMPL-10.95%-29-9-24-PVT	10.9500	29-Sep-2024		3	30.00	101.4225	102.1831	9.8333
BSE	03-Dec-2021	INE572J07372	L	SPANDANA SPHOORTY FINANCIAL LIMITED	SSFL-GSEC-16-12-23-PVT	0.0000	16-Dec-2023		2	4.00	100.2047	105.3665	10.8000
BSE	03-Dec-2021	INE062A08199	L	STATE BANK OF INDIA	STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC	9.4500	31-Dec-9999		1	330.00	100.0500	105.4949	6.7500
BSE	03-Dec-2021	INE062A08249	L	STATE BANK OF INDIA	STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC	7.7400	31-Dec-9999		1	10.00	100.0500	102.2600	7.0200
BSE	03-Dec-2021	INE721A07QI9	L	SHRIRAM TRANSPORT FINANCE CO. LTD.,	STFCL-GSEC-18-11-23-PVT	0.0000	18-Nov-2023		3	210.00	100.1304	104.9069	7.5476
BSE	03-Dec-2021	INE00MX08011	UL	SVATANTRA MICROFIN PRIVATE LIMITED	SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC	11.7000	30-Nov-2023		4	160.00	103.4850	103.1058	9.8488
BSE	03-Dec-2021	INE00MX08052	UL	SVATANTRA MICROFIN PRIVATE LIMITED	SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 30NV27 FVRS10LAC	11.7700	30-Nov-2027		1	20.00	100.0000	102.0000	11.2900
NSE	03-Dec-2021	INE306N08292	L	TATA CAPITAL FINANCIAL SERVICES LIMITED	TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000	9.1000	27-Sep-2028	-	1	49.50	108.4000	108.4000	7.4670	-
NSE	03-Dec-2021	INE857Q07232	L	TATA CLEANTECH CAPITAL LIMITED	TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC	8.7500	13-Jul-2029	-	1	20.00	106.7000	106.7000	7.5474	-
BSE	03-Dec-2021	INE601U08192	L	TATA MOTORS FINANCE LIMITED	TATA MOTORS FINANCE LIMITED SR H 9.55 NCD PP FVRS10LAC	9.5500	31-Dec-9999		1	10.00	99.5000	108.8135	8.1400
NSE	03-Dec-2021	INE812V07054	L	THDC INDIA LIMITED	THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC	7.3900	25-Aug-2031	-	2	2500.00	101.0096	101.0640	7.2220	-
BSE	03-Dec-2021	INE168A08046	L	THE JAMMU AND KASHMIR BANK LIMITED	THE JAMMU AND KASHMIR BANK LIMITED SR-A 9.25 LOA 27DC24 FVRS10LAC	9.2500	27-Dec-2024		1	10.00	101.4400	100.3000	9.1200
NSE	03-Dec-2021	INE614B08021	L	THE KARNATAKA BANK LIMITED	THE KARNATAKA BANK LIMITED 11 BD 17NV22 FVRS10LAC LOA UPTO 18NV12	0.0000	17-Nov-2022	-	1	20.00	101.2500	101.2500	9.5500	-
BSE	03-Dec-2021	INE614B08047	L	THE KARNATAKA BANK LIMITED	THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC	12.0000	18-Feb-2029		1	2.00	100.8500	108.0000	7.8659
BSE	03-Dec-2021	INE036D08015	L	THE KARUR VYSYA BANK LIMITED	THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC	11.9500	12-Jun-2029		2	12.00	100.1500	107.1063	1.3163
BSE	03-Dec-2021	INE683A08051	L	THE SOUTH INDIAN BANK LTD.	THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC	13.7500	31-Dec-9999		8	24.00	100.0000	99.4583	8.7020
BSE	03-Dec-2021	INE683A08044	L	THE SOUTH INDIAN BANK LTD.	THE SOUTH INDIAN BANK LTD. SR JUNE 2029 11.75 LOA 26JU29 FVRS1LAC	11.7500	26-Jun-2029		1	10.00	100.0000	104.1000	10.0800
BSE	03-Dec-2021	INE729N08022	UL	TVS CREDIT SERVICES LIMITED	TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC	10.9000	07-Aug-2024		5	5010.00	105.3061	104.7435	8.8398
NSE	03-Dec-2021	INE540P07228	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS10LAC	9.7500	20-Oct-2023	-	1	10.00	101.9697	101.9697	8.6000	-
BSE	03-Dec-2021	INE540P07236	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC	9.7500	18-Oct-2024		2	20.00	102.8800	103.0378	8.7550
BSE	03-Dec-2021	INE540P07244	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC	9.7500	20-Oct-2025		1	10.00	101.5000	102.7835	9.1100
BSE	03-Dec-2021	INE540P07251	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC	9.7500	20-Oct-2026		5	50.00	101.5000	103.9280	8.9673
BSE	03-Dec-2021	INE540P07269	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC	9.7500	20-Oct-2027		4	80.00	101.9300	105.1825	8.8325
BSE	03-Dec-2021	INE540P07301	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS10LAC	10.1500	20-Jan-2023		1	500.00	100.3000	101.1922	8.7400
BSE	03-Dec-2021	INE540P07319	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS10LAC	10.1500	19-Jan-2024		3	40.00	105.5300	102.4805	8.8750
BSE	03-Dec-2021	INE540P07327	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC	10.1500	20-Jan-2025		1	10.00	101.0000	104.3791	8.6064
NSE	03-Dec-2021	INE540P07335	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC	10.1500	20-Jan-2026	-	6	160.00	105.6084	104.7901	8.9163	-
NSE	03-Dec-2021	INE540P07343	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC	10.1500	20-Jan-2027	-	1	1000.00	103.5400	103.5400	9.5400	-
BSE	03-Dec-2021	INE540P07350	L	U.P. POWER CORPORATION LIMITED	U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC	10.1500	20-Jan-2028		2	20.00	100.0200	108.5173	8.5273
BSE	03-Dec-2021	INE583D07174	UL	UGRO CAPITAL LIMITED	UGRO CAPITAL LIMITED 10.03 NCD 26FB24 FVRS1000	10.0300	16-Feb-2024		2	7.03	100.4297	99.6449	10.5000
NSE	03-Dec-2021	INE0GYU07038	L	VIRESCENT RENEWABLE ENERGY TRUST	VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS10LAC	7.9100	15-Nov-2028	-	2	10000.00	100.0000	100.0000	8.1431	-

Primary Issuance Data for 03-Dec-2021
ISIN	Security Description	Issue Size (Rs in Cr)	Issue Price	Issue/ Allotment Date	Interest Payment Frequency	First Interest Payment Date	Maturity Date	Put Option Description	Call Option Description	Credit Rating Agency	Credit Rating	Date of Rating
INE00FQ07045	ADVANCE INDIA PROJECTS LIMITED NCD 01AG24 FVRS1LAC	82	1,00,000	02/11/2021	On maturity		01-Aug-2024	PUT OPTION ANY TIME DURING THE TENOR OF THE DEBENTURE OR ON OCCURRENCE OF AN EVENTS OF DEFAULT	YES, MANDATORY CALL ON ACCOUNT OF, INTER ALI, ILLEGALLY RECEIPT OF EXCESS RECEIVABLE AND NON FULFILMENT OF CONDITIONS PRECEDENT AND AS MORE DETAILED IN THE DEBENTURE TRUST DEED. IT IS CLARIFIED THAT THE COMMITTED RETURNS AT AN IRR 12% IS FULLY FLOATING AND IS SUBJECT TO CHANGE AS PER THE INTERNAL POLICY OF THE INITIAL DEBENTURE HOLDERS, AS APPLICABLE FROM TIME TO TIME.		NA
INE296A07RW1	BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC	2,400	10,00,000	02/12/2021	Once a Year	02-Dec-2022	02-Dec-2031			CRISIL Limited	AAA	17/11/2021
INE296A07RW1	BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC	2,400	10,00,000	02/12/2021	Once a Year	02-Dec-2022	02-Dec-2031			India Ratings and Research Private Limited	AAA	22/11/2021
INE476A08134	CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR	1,500	1,00,00,000	02/12/2021	Once a Year	02-Dec-2022	31-Dec-9999		CALLABLE AFTER 5 YEARS FROM ALLOTMENT	CRISIL Limited	AA+	22/11/2021
INE476A08134	CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR	1,500	1,00,00,000	02/12/2021	Once a Year	02-Dec-2022	31-Dec-9999		CALLABLE AFTER 5 YEARS FROM ALLOTMENT	India Ratings and Research Private Limited	AA+	16/11/2021
INE0JTK07017	FPEL TRINITY ENERGY PRIVATE LIMITED BR NCD 22AP25 FVRS10LAC	25	10,00,000	01/11/2021	On maturity	22-Apr-2025	22-Apr-2025				NA
INE017707014	GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS10LAC	158	10,00,000	02/12/2021	Twice a Year	30-Apr-2022	31-Oct-2034	02/12/2025	02/12/2025	Credit Analysis & Research Ltd	AAA	18/11/2021
INE104W07104	KANAKADURGA FINANCE LTD BR LOA 30MY23 FVRS10LAC	15	10,00,000	30/11/2021	On maturity	30-May-2023	30-May-2023			Credit Analysis & Research Ltd	PP-MLD BBB	25/11/2021
INE0B4P07089	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 14MY23 FVRS10LAC	2	10,00,000	20/11/2021	Twelve times a Year	20-Dec-2021	14-May-2023			India Ratings and Research Private Limited	BBB-	30/08/2021
INE0CL708046	MESINDUS VENTURES PRIVATE LIMITED OCD 02NV31 FVRS100	10	100	03/11/2021	On maturity		02-Nov-2031				NA
INE0IX207015	NAMDEV FINVEST PRIVATE LIMITED 12.29 NCD 30SP24 FVRS10LAC	20	10,00,000	30/09/2021	Twice a Year	30-Mar-2022	30-Sep-2024				NA
INE0H9K07026	NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS10LAC	101	10,00,000	15/11/2021	Twelve times a Year	30-Apr-2022	01-Mar-2025				NA
INE02A207244	PRODIGEE FINANCE LIMITED SR XIX 12 NCD 13OT27 FVRS1000	1	1,000	14/10/2021	Twelve times a Year	13-Nov-2021	13-Oct-2027	13/10/2022			NA
INE0E3P08078	SHIVALIK SMALL FINANCE BANK LIMITED SR II 8.25 NCD 28OT28 FVRS5LAC	5	5,00,000	29/10/2021	Once a Year	31-Mar-2022	28-Oct-2028		FIVE YEARS FROM THE DATE OF ALLOTMENT		NA
INE0FEZ08039	STERLITE GRID 14 LIMITED NCD 29NV24 FVRS10	41	10	30/11/2021	On maturity		29-Nov-2024				NA
INE0FF008046	STERLITE GRID 18 LIMITED NCD 29NV24 FVRS10	0	10	30/11/2021	On maturity		29-Nov-2024				NA
INE305A07012	TOURISM FINANCE CORPORATION OF INDIA LIMITED SR XLVIII BR LOA 01DC24 FVRS10LAC	50	10,00,000	01/12/2021	On maturity	01-Dec-2024	01-Dec-2024			SMERA Ratings Limited	AA-	26/11/2021
INE692Q07357	TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC	200	10,00,000	02/12/2021	Once a Year	02-Dec-2022	02-Dec-2024			CRISIL Limited	AAA	15/11/2021
INE367Y07103	WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC	20	10,00,000	03/11/2021	Twice a Year	31-Dec-2021	30-Jun-2024	31-12-2021 30-06-2022 31-12-2022 30-06-2023		CRISIL Limited	BBB	26/11/2021