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The document provides a summary of secondary market bond trades that took place on the NSE and BSE exchanges in India on July 6, 2021. It lists the exchange, trade date, bond ISIN, issuer name, bond details like coupon rate and maturity date, credit ratings, number of trades, total trade value, last traded price and other metrics for each bond traded. A total of 30 bond trades across various public and private sector issuers are summarized.
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0 ratings0% found this document useful (0 votes)
218 views57 pagesTrade Repository
The document provides a summary of secondary market bond trades that took place on the NSE and BSE exchanges in India on July 6, 2021. It lists the exchange, trade date, bond ISIN, issuer name, bond details like coupon rate and maturity date, credit ratings, number of trades, total trade value, last traded price and other metrics for each bond traded. A total of 30 bond trades across various public and private sector issuers are summarized.
Uploaded by
Gautam MehtaCopyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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<div id="dvTradeData" style="width:100%;"><br /><table cellspacing='0'
cellpadding='0' width='100%' class='tbls01' style='font-size:10pt;overflow-
x:scroll; display:block;'><thead><tr><th style='text-align:center;font-
size:10pt;color:black;background-color:rgba(223,223,223,1);' colspan='15'>
Secondary market Repository for Bonds traded in Capital market segment for 06-Jul-
2021</th></tr><tr style='color:black;'><th>Exchange</th><th style='white-space:
nowrap;'>Trade Date</th><th>ISIN</th><th>Listed/Unlisted Security</th><th>Issuer
Name</th><th>Issue Description</th><th>Coupon (%)</th><th style='white-space:
nowrap;'>Maturity Date</th><th>Credit Rating</th><th>No. of Trades</th><th>Total
Trade Value* in Rs. Lacs </th><th>Last Traded Price (in Rs.)</th><th>Weighted
Average Price</th><th>Weighted Average
Yield</th><th>Remarks</th></tr></thead><tbody><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE261F07032");'
href='#'>INE261F07032</a></td><td>-</td><td>National Bank of Agriculture & Rural
Development</td><td>-</td><td>7.6400</td><td>23-Mar-2031</td><td>-
</td><td>1</td><td>1.25</td><td>1248.0000</td><td>1248.0000</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE031A07907");' href='#'>INE031A07907</a></td><td>-
</td><td>Housing & Urban Development Corporation Limited</td><td>-
</td><td>8.1400</td><td>25-Oct-2023</td><td>-
</td><td>2</td><td>1.15</td><td>1150.0000</td><td>1134.1584</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B07GH7");' href='#'>INE020B07GH7</a></td><td>-
</td><td>REC Limited</td><td>-</td><td>8.1200</td><td>27-Mar-2027</td><td>-
</td><td>12</td><td>7.70</td><td>1202.9600</td><td>1200.8407</td><td>0.0000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F07561");'
href='#'>INE053F07561</a></td><td>L</td><td>Indian Railway Finance Corporation
Limited</td><td>7.18 NCD 19FEB23 Tr1 Sr1</td><td>7.1800</td><td>19-Oct-
2023</td><td>CRISIL AAA STABLE / CARE AAA / ICRA
AAA</td><td>2</td><td>0.66</td><td>1100.5000</td><td>1100.5000</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE031A07857");'
href='#'>INE031A07857</a></td><td>L</td><td>Housing & Urban Development Corporation
Limited</td><td>7.34 NCD 16FEB23 Tr1 Sr1</td><td>7.3400</td><td>16-Feb-
2023</td><td>CARE AA+ / IND
AA+</td><td>4</td><td>11.15</td><td>1068.1100</td><td>1068.4680</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F07579");'
href='#'>INE053F07579</a></td><td>L</td><td>Indian Railway Finance Corporation
Limited</td><td>7.34 NCD 19FEB28 Tr1 Sr2</td><td>7.3400</td><td>19-Feb-
2028</td><td>CRISIL AAA STABLE / CARE AAA / ICRA
AAA</td><td>1</td><td>0.01</td><td>1198.4000</td><td>1198.4000</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B07GG9");'
href='#'>INE020B07GG9</a></td><td>L</td><td>REC LIMITED</td><td>7.93-REC-TAXFREE-
22</td><td>7.9300</td><td>27-Mar-
2022</td><td></td><td>13</td><td>11.76</td><td>1023.5500</td><td>1024.2900</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07832");'
href='#'>INE031A07832</a></td><td>L</td><td>Housing & Urban Development Corporation
Limited</td><td>8.10 NCD 05MAR22 FV 1000</td><td>8.1000</td><td>05-Mar-
2022</td><td>CARE AA+ / IND
AA+</td><td>24</td><td>13.27</td><td>1050.0000</td><td>1049.4499</td><td>0.0000</td
><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE733E07JF7");'
href='#'>INE733E07JF7</a></td><td>L</td><td>NTPC Limited</td><td>8.48%S-R-NCD
Series 2A</td><td>8.4800</td><td>16-Dec-2028</td><td>CRISIL AAA / ICRA AAA
STABLE</td><td>2</td><td>0.03</td><td>1546.0000</td><td>1546.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE733E07JI1");'
href='#'>INE733E07JI1</a></td><td>L</td><td>NTPC Limited</td><td>8.73%S-R-NCD
Series 2B</td><td>8.7300</td><td>16-Dec-2028</td><td>CRISIL AAA / ICRA AAA
STABLE</td><td>1</td><td>0.33</td><td>1325.5500</td><td>1325.5500</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE848E07559");'
href='#'>INE848E07559</a></td><td>L</td><td>NHPC Limited</td><td>8.79% Sec Red Bond
S2B</td><td>8.7900</td><td>02-Nov-2028</td><td>CARE AAA / ICRA AAA / IND AAA
(IND)</td><td>1</td><td>0.65</td><td>1291.0000</td><td>1291.0000</td><td>0.0000</td
><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE848E07567");'
href='#'>INE848E07567</a></td><td>L</td><td>NHPC Limited</td><td>8.92% Sec Red Bond
S3B</td><td>8.9200</td><td>02-Nov-2033</td><td>CARE AAA / ICRA AAA / IND AAA
(IND)</td><td>1</td><td>0.07</td><td>1393.0100</td><td>1393.0100</td><td>0.0000</td
><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE881J07EL2");'
href='#'>INE881J07EL2</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>9.35% SRNCD Sr V B</td><td>9.3500</td><td>17-Jan-2022</td><td>BWR
AA+ STABLE / ACUITE AA
STABLE</td><td>2</td><td>0.38</td><td>380.0000</td><td>380.0000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE516Q08331");'
href='#'>INE516Q08331</a></td><td>L</td><td>ASIRVAD MICROFINANCE
LIMITED</td><td>AML-11.9-26-6-26-PVT</td><td>11.9000</td><td>26-Jun-
2026</td><td></td><td>2</td><td>105.61</td><td>105605.8300</td><td>105605.8300</td>
<td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE092T08CL7");'
href='#'>INE092T08CL7</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 0%
2021 Tr-1 Sr-II</td><td>0.0000</td><td>30-Dec-2021</td><td>ICRA AAA / IND AAA
(IND)</td><td>5</td><td>2.85</td><td>11425.0000</td><td>11414.8000</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE092T08CN3");'
href='#'>INE092T08CN3</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 0%
2022 Tr-2 Sr-II</td><td>0.0000</td><td>21-Mar-2022</td><td>ICRA AAA / IND AAA
(IND)</td><td>4</td><td>1.31</td><td>10865.9000</td><td>10888.6500</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE092T08CP8");'
href='#'>INE092T08CP8</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 0%
2022 Tr-3 Sr-II</td><td>0.0000</td><td>31-Mar-2022</td><td>ICRA AAA / IND AAA
(IND)</td><td>1</td><td>0.42</td><td>10600.0000</td><td>10600.0000</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F07587");'
href='#'>INE053F07587</a></td><td>L</td><td>Indian Railway Finance Corporation
Limited</td><td>BOND 6.88% PA Tax Free S1</td><td>6.8800</td><td>23-Mar-
2023</td><td>CRISIL AAA STABLE / CARE AAA / ICRA
AAA</td><td>1</td><td>0.03</td><td>1092.0000</td><td>1092.0000</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE092T08CO1");'
href='#'>INE092T08CO1</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond
8.43% 2022 Tr-3 Sr-I</td><td>8.4300</td><td>31-Mar-2022</td><td>ICRA AAA / IND AAA
(IND)</td><td>4</td><td>0.51</td><td>5122.0000</td><td>5138.6040</td><td>0.0000</td
><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F07686");'
href='#'>INE053F07686</a></td><td>L</td><td>Indian Railway Finance Corporation
Limited</td><td>BOND 8.65% PA TF TI-SIIB</td><td>8.6500</td><td>18-Feb-
2029</td><td>CRISIL AAA STABLE / CARE AAA / ICRA
AAA</td><td>8</td><td>3.90</td><td>1299.7800</td><td>1301.3930</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE092T08CM5");'
href='#'>INE092T08CM5</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond
8.70% 2022 Tr-2 Sr-I</td><td>8.7000</td><td>21-Mar-2022</td><td>ICRA AAA / IND AAA
(IND)</td><td>11</td><td>1.29</td><td>5160.0000</td><td>5161.0400</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE557F07124");'
href='#'>INE557F07124</a></td><td>L</td><td>National
Housing Bank</td><td>BOND 8.88%PA TF Tr-I S 2B</td><td>8.8800</td><td>13-Jan-
2029</td><td>CRISIL AAA STABLE / CARE AAA / ICRA AAA
STABLE</td><td>1</td><td>1.07</td><td>6695.0000</td><td>6695.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE092T08CK9");'
href='#'>INE092T08CK9</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 9%
2021 Tr-1 Sr-I</td><td>9.0000</td><td>30-Dec-2021</td><td>ICRA AAA / IND AAA
(IND)</td><td>2</td><td>0.16</td><td>5245.0000</td><td>5245.0000</td><td>0.0000</td
><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE557F07132");'
href='#'>INE557F07132</a></td><td>L</td><td>National Housing Bank</td><td>BOND
9.01%PA TF Tr-I S 3B</td><td>9.0100</td><td>13-Jan-2034</td><td>CRISIL AAA STABLE /
CARE AAA / ICRA AAA
STABLE</td><td>7</td><td>11.88</td><td>7200.0000</td><td>7199.9394</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE216A07052");'
href='#'>INE216A07052</a></td><td>L</td><td>BRITANNIA INDUSTRIES
LTD.,</td><td>BRITANNIA-8-28-08-2022-NCD</td><td>8.0000</td><td>28-Aug-
2022</td><td></td><td>23</td><td>0.78</td><td>32.7800</td><td>32.7700</td><td>0.000
0</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08OJ3");'
href='#'>INE121A08OJ3</a></td><td>L</td><td>CHOLAMANDALAM INVESTMENT AND FINANCE
COMPANY LTD</td><td>CIFCL-10.83-PERPETUAL-PVT</td><td>10.8300</td><td>31-Dec-
2099</td><td></td><td>1</td><td>11.17</td><td>558500.0000</td><td>558500.0000</td><
td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE614X07183");'
href='#'>INE614X07183</a></td><td>L</td><td>DHANI LOANS AND SERVICES
LIMITED</td><td>DLSL-10.13-27-6-24-NCD</td><td>10.1300</td><td>27-Jun-
2024</td><td></td><td>3</td><td>0.33</td><td>1000.0000</td><td>1000.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE614X07076");'
href='#'>INE614X07076</a></td><td>L</td><td>DHANI LOANS AND SERVICES
LIMITED</td><td>DLSL-10.50-8-3-24-NCD</td><td>10.5000</td><td>08-Mar-
2024</td><td></td><td>3</td><td>0.94</td><td>901.1000</td><td>936.0300</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE614X07084");'
href='#'>INE614X07084</a></td><td>L</td><td>DHANI LOANS AND SERVICES
LIMITED</td><td>DLSL-11-8-3-24-NCD</td><td>11.0000</td><td>08-Mar-
2024</td><td></td><td>1</td><td>0.61</td><td>1015.0000</td><td>1015.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7220");'
href='#'>INE804IA7220</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>ECL-10.4-
28-11-24-NCD</td><td>10.4000</td><td>28-Nov-
2024</td><td></td><td>1</td><td>0.05</td><td>1020.8000</td><td>1020.8000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7170");'
href='#'>INE804IA7170</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>ECL-9.9-28-
11-21-NCD</td><td>9.9000</td><td>28-Nov-
2021</td><td></td><td>10</td><td>1.94</td><td>1045.0000</td><td>1061.7300</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7212");'
href='#'>INE804IA7212</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>ECL-9.95-
28-11-24-NCD</td><td>9.9500</td><td>28-Nov-
2024</td><td></td><td>3</td><td>0.12</td><td>998.9900</td><td>998.4200</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE918K07FR4");'
href='#'>INE918K07FR4</a></td><td>L</td><td>EDELWEISS FINANCE INVESTMENTS
LIMITED</td><td>EFIL-9.80-5-2-25-NDC</td><td>9.8000</td><td>05-Feb-
2025</td><td></td><td>1</td><td>0.01</td><td>999.0000</td><td>999.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7014");'
href='#'>INE804IA7014</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-10.15-
4-1-29-NCD</td><td>10.1500</td><td>04-Jan-
2029</td><td></td><td>3</td><td>0.42</td><td>1004.7000</td><td>995.6200</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7147");'
href='#'>INE804IA7147</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-10.4-
23-5-29-NCD</td><td>10.4000</td><td>23-May-
2029</td><td></td><td>1</td><td>0.98</td><td>980.0000</td><td>980.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804I078Z5");'
href='#'>INE804I078Z5</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-10.40-
4-1-24-NCD</td><td>10.4000</td><td>04-Jan-
2024</td><td></td><td>3</td><td>0.31</td><td>1030.0000</td><td>1031.4000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7022");'
href='#'>INE804IA7022</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-10.60-
4-1-29-NCD</td><td>10.6000</td><td>04-Jan-
2029</td><td></td><td>1</td><td>0.01</td><td>993.3000</td><td>993.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804I075Y4");'
href='#'>INE804I075Y4</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-9.25-6-
8-23-NCD</td><td>9.2500</td><td>06-Aug-
2023</td><td></td><td>1</td><td>0.39</td><td>980.0000</td><td>980.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804I078Y8");'
href='#'>INE804I078Y8</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-9.43-6-
8-28-NCD</td><td>9.4300</td><td>06-Aug-
2028</td><td></td><td>7</td><td>0.61</td><td>940.0000</td><td>942.2300</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804I074Y7");'
href='#'>INE804I074Y7</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-9.45-6-
8-21-NCD</td><td>9.4500</td><td>06-Aug-
2021</td><td></td><td>1</td><td>0.86</td><td>1078.2000</td><td>1078.2000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7105");'
href='#'>INE804IA7105</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-9.95-
23-5-24-NCD</td><td>9.9500</td><td>23-May-
2024</td><td></td><td>10</td><td>6.87</td><td>990.0000</td><td>991.8700</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7139");'
href='#'>INE804IA7139</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-9.95-
23-5-29-NCD</td><td>9.9500</td><td>23-May-
2029</td><td></td><td>3</td><td>0.20</td><td>978.7000</td><td>978.7000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804IA7097");'
href='#'>INE804IA7097</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-ZC-23-
8-22-NCD</td><td>0.0000</td><td>23-Aug-
2022</td><td></td><td>2</td><td>0.41</td><td>1217.5000</td><td>1204.6200</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804I076Z9");'
href='#'>INE804I076Z9</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-ZC-4-4-
22-NCD</td><td>0.0000</td><td>04-Apr-
2022</td><td></td><td>1</td><td>0.63</td><td>1250.0000</td><td>1250.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE804I073Y9");'
href='#'>INE804I073Y9</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-ZC-6-8-
21-NCD</td><td>0.0000</td><td>06-Aug-
2021</td><td></td><td>2</td><td>3.91</td><td>1292.0000</td><td>1292.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE532F07BV4");'
href='#'>INE532F07BV4</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.10-29-4-24-NCD</td><td>9.1000</td><td>29-Apr-
2024</td><td></td><td>1</td><td>0.01</td><td>995.0000</td><td>995.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE532F07BX0");'
href='#'>INE532F07BX0</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.16-29-4-26-NCD</td><td>9.1600</td><td>29-Apr-
2026</td><td></td><td>10</td><td>4.27</td><td>988.0000</td><td>993.3300</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE532F07BK7");'
href='#'>INE532F07BK7</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.35-8-1-24-NCD</td><td>9.3500</td><td>08-Jan-
2024</td><td></td><td>2</td><td>0.15</td><td>996.5000</td><td>989.3300</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE532F07BM3");'
href='#'>INE532F07BM3</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.39-8-1-26-NCD</td><td>9.3900</td><td>08-Jan-
2026</td><td></td><td>2</td><td>0.19</td><td>961.5000</td><td>961.5000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE532F07BW2");'
href='#'>INE532F07BW2</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-ZC-29-4-24-NCD</td><td>0.0000</td><td>29-Apr-
2024</td><td></td><td>3</td><td>9.10</td><td>930.0000</td><td>901.3900</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE532F07BZ5");'
href='#'>INE532F07BZ5</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-ZC-29-4-26-NCD</td><td>0.0000</td><td>29-Apr-
2026</td><td></td><td>1</td><td>0.09</td><td>932.0000</td><td>932.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE530L07228");'
href='#'>INE530L07228</a></td><td>L</td><td>EDELWEISS HOUSING FINANCE
LIMITED</td><td>EHFL-10-19-7-26-NCD</td><td>10.0000</td><td>19-Jul-
2026</td><td></td><td>13</td><td>5.19</td><td>962.0500</td><td>970.5400</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE528S07110");'
href='#'>INE528S07110</a></td><td>L</td><td>EDELWEISS RETAIL FINANCE
LIMITED</td><td>ERFL-8.88-22-3-28-NCD</td><td>8.8800</td><td>22-Mar-
2028</td><td></td><td>23</td><td>2.72</td><td>918.5000</td><td>915.4200</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE528S07102");'
href='#'>INE528S07102</a></td><td>L</td><td>EDELWEISS RETAIL FINANCE
LIMITED</td><td>ERFL-9-22-3-23-NCD</td><td>9.0000</td><td>22-Mar-
2023</td><td></td><td>5</td><td>0.58</td><td>975.0000</td><td>975.7600</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE001A07SZ6");'
href='#'>INE001A07SZ6</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE
CORP.LT</td><td>HDFC-6.88-16-6-31-PVT</td><td>6.8800</td><td>16-Jun-
2031</td><td></td><td>1</td><td>20.09</td><td>1004525.8500</td><td>1004525.5000</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07AN7");'
href='#'>INE031A07AN7</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-7.27-8-2-26-TAXFREENCD</td><td>7.2700</td><td>08-Feb-
2026</td><td></td><td>2</td><td>2.27</td><td>1120.5900</td><td>1135.1500</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07AS6");'
href='#'>INE031A07AS6</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-7.29-15-3-26-TAXFREENCD</td><td>7.2900</td><td>15-Mar-
2026</td><td></td><td>1</td><td>1.17</td><td>1145.0000</td><td>1145.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07865");'
href='#'>INE031A07865</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-7.51-16-02-28-BOND</td><td>7.5100</td><td>16-Feb-
2028</td><td></td><td>2</td><td>0.24</td><td>1200.0000</td><td>1200.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07840");'
href='#'>INE031A07840</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-8.20-5-3-27-BOND</td><td>8.2000</td><td>05-Mar-
2027</td><td></td><td>9</td><td>1.94</td><td>1215.0000</td><td>1219.0900</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07931");'
href='#'>INE031A07931</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-8.39-1B-25-10-23-BOND</td><td>8.3900</td><td>25-Oct-
2023</td><td></td><td>1</td><td>0.68</td><td>1129.7000</td><td>1129.7000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07998");'
href='#'>INE031A07998</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-8.76-13-01-24-BOND</td><td>8.7600</td><td>13-Jan-
2024</td><td></td><td>3</td><td>0.57</td><td>1141.0000</td><td>1141.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07949");'
href='#'>INE031A07949</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-8.76-2B-25-10-28-BOND</td><td>8.7600</td><td>25-Oct-
2028</td><td></td><td>1</td><td>0.13</td><td>1306.6000</td><td>1306.6000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE031A07AB2");'
href='#'>INE031A07AB2</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-9.01-13-01-34-BOND</td><td>9.0100</td><td>13-Jan-
2034</td><td></td><td>8</td><td>5.88</td><td>1450.0100</td><td>1447.9400</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE148I07GL3");'
href='#'>INE148I07GL3</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>IBHFL-9-26-9-26-NCDS</td><td>9.0000</td><td>26-Sep-
2026</td><td></td><td>1</td><td>0.40</td><td>994.0000</td><td>994.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE244L07127");'
href='#'>INE244L07127</a></td><td>L</td><td>INDIABULLS COMMERCIAL CREDIT
LIMITED</td><td>ICCL-8.66-25-9-23-NCD</td><td>8.6600</td><td>25-Sep-
2023</td><td></td><td>4</td><td>1.19</td><td>970.0000</td><td>971.5500</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE244L07168");'
href='#'>INE244L07168</a></td><td>L</td><td>INDIABULLS COMMERCIAL CREDIT
LIMITED</td><td>ICCL-8.84-25-9-28-NCD</td><td>8.8400</td><td>25-Sep-
2028</td><td></td><td>3</td><td>1.27</td><td>909.8000</td><td>909.9500</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE244L07101");'
href='#'>INE244L07101</a></td><td>L</td><td>INDIABULLS COMMERCIAL CREDIT
LIMITED</td><td>ICCL-8.90-25-9-21-NCD</td><td>8.9000</td><td>25-Sep-
2021</td><td></td><td>1</td><td>0.27</td><td>1056.1000</td><td>1056.0800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09OU2");'
href='#'>INE039A09OU2</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-8.5-V-31-3-24-A-
PVT</td><td>8.5000</td><td>31-Mar-
2024</td><td></td><td>5</td><td>2.11</td><td>10599.9900</td><td>10556.4000</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09OE6");'
href='#'>INE039A09OE6</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.09-IV-15-2-22-
A-PVT</td><td>9.0900</td><td>15-Feb-
2022</td><td></td><td>7</td><td>1.91</td><td>11275.0000</td><td>11239.7100</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A07843");'
href='#'>INE039A07843</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.40-13-2-2025-
NCD</td><td>9.4000</td><td>13-Feb-
2025</td><td></td><td>2</td><td>1.06</td><td>1062.4500</td><td>1062.4700</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A07785");'
href='#'>INE039A07785</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.9-SRIV-1-12-
21-NCD</td><td>9.9000</td><td>01-Dec-
2021</td><td></td><td>1</td><td>0.01</td><td>1060.0000</td><td>1060.0000</td><td>0.
0000</td><td></td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE039A07801");'
href='#'>INE039A07801</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.9-SRVI-1-12-
24-NCD</td><td>9.9000</td><td>01-Dec-
2024</td><td></td><td>3</td><td>1.64</td><td>1095.0000</td><td>1092.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09NL3");'
href='#'>INE039A09NL3</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-D-10.75-01-08-
26-PVT</td><td>10.7500</td><td>01-Aug-
2026</td><td></td><td>2</td><td>2.24</td><td>11200.0000</td><td>11202.0000</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09NX8");'
href='#'>INE039A09NX8</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-III-8.50-12-12-
21-A-PVT</td><td>8.5000</td><td>12-Dec-
2021</td><td></td><td>5</td><td>2.16</td><td>10811.0000</td><td>10813.2000</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09NZ3");'
href='#'>INE039A09NZ3</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-III-8.75-12-12-
26-C-PVT</td><td>8.7500</td><td>12-Dec-
2026</td><td></td><td>1</td><td>0.44</td><td>11100.0100</td><td>11100.0000</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09NK5");'
href='#'>INE039A09NK5</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-SR-I-10.5-1-8-
21-PVT</td><td>10.5000</td><td>01-Aug-
2021</td><td></td><td>3</td><td>18.74</td><td>26848.0000</td><td>26777.5700</td><td
>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE530B08094");'
href='#'>INE530B08094</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-10-24-
6-28-NCD</td><td>10.0000</td><td>24-Jun-
2028</td><td></td><td>3</td><td>0.66</td><td>999.9900</td><td>995.2900</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE866I07CF1");'
href='#'>INE866I07CF1</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-10.2-
7-2-24-NCD</td><td>10.2000</td><td>07-Feb-
2024</td><td></td><td>5</td><td>2.20</td><td>1041.0000</td><td>1045.7100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE866I07CK1");'
href='#'>INE866I07CK1</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.5-6-
12-22-NCD</td><td>9.5000</td><td>06-Dec-
2022</td><td></td><td>9</td><td>5.46</td><td>998.0000</td><td>999.9900</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE530B08102");'
href='#'>INE530B08102</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.6-
24-6-28-NCD</td><td>9.6000</td><td>24-Jun-
2028</td><td></td><td>17</td><td>6.64</td><td>994.0500</td><td>995.7000</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE866I07CD6");'
href='#'>INE866I07CD6</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.75-
7-2-24-NCD</td><td>9.7500</td><td>07-Feb-
2024</td><td></td><td>14</td><td>4.08</td><td>1015.4000</td><td>1014.7400</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE866I08303");'
href='#'>INE866I08303</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.85-
6-12-22-NCD</td><td>10.0000</td><td>06-Jun-
2025</td><td></td><td>33</td><td>10.79</td><td>1043.9500</td><td>1047.8300</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE530B08110");'
href='#'>INE530B08110</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-ZC-24-
6-28-NCD</td><td>0.0000</td><td>24-Jun-
2028</td><td></td><td>1</td><td>0.24</td><td>966.3000</td><td>966.2800</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE219X07223");'
href='#'>INE219X07223</a></td><td>L</td><td>INDIA GRID TRUST</td><td>IGT-7.9-6-5-
28-NCD</td><td>7.9000</td><td>06-May-
2028</td><td></td><td>1</td><td>0.51</td><td>1015.0100</td><td>1015.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE219X07280");'
href='#'>INE219X07280</a></td><td>L</td><td>INDIA GRID TRUST</td><td>IGT-7.97-6-5-
31-INVIT-NCD</td><td>7.9700</td><td>06-May-
2031</td><td></td><td>7</td><td>2.09</td><td>1045.0000</td><td>1047.2400</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE219X07264");'
href='#'>INE219X07264</a></td><td>L</td><td>INDIA GRID TRUST</td><td>IGT-8.2-6-5-
31-INVIT-NCD</td><td>8.2000</td><td>06-May-
2031</td><td></td><td>7</td><td>0.79</td><td>1043.2000</td><td>1045.0800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07271");'
href='#'>INE787H07271</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-1B-8.26-12-11-23-BOND</td><td>8.2600</td><td>12-Nov-
2023</td><td></td><td>4</td><td>3.82</td><td>1139.5000</td><td>1139.3500</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07313");'
href='#'>INE787H07313</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-3B-8.75-12-11-33-BOND</td><td>8.7500</td><td>12-Nov-
2033</td><td></td><td>6</td><td>2.67</td><td>1407.0100</td><td>1407.0100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07131");'
href='#'>INE787H07131</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-7.19-22-01-23-BOND</td><td>7.1900</td><td>22-Jan-
2023</td><td></td><td>2</td><td>0.21</td><td>1066.0100</td><td>1066.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07354");'
href='#'>INE787H07354</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-8.66-22-1-24-NCD</td><td>8.6600</td><td>22-Jan-
2024</td><td></td><td>1</td><td>0.46</td><td>1162.0000</td><td>1162.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07420");'
href='#'>INE787H07420</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-8.8-27-3-29-TFBOND</td><td>8.8000</td><td>27-Mar-
2029</td><td></td><td>2</td><td>1.23</td><td>1295.0000</td><td>1296.5800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07370");'
href='#'>INE787H07370</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-8.91-22-1-34-NCD</td><td>8.9100</td><td>22-Jan-
2034</td><td></td><td>2</td><td>1.07</td><td>1421.0000</td><td>1421.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE202E07120");'
href='#'>INE202E07120</a></td><td>L</td><td>Indian Renewable Energy Development
Agency Limited</td><td>IREDA 8.55NCDTr I Sr II A</td><td>8.5500</td><td>13-Mar-
2029</td><td>CARE AAA (SO) / BWR AAA (SO)
STABLE</td><td>4</td><td>0.08</td><td>1600.0000</td><td>1683.6000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F09HZ5");'
href='#'>INE053F09HZ5</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-7.22-83-6-12-22-A-PVT</td><td>7.2200</td><td>06-Dec-
2022</td><td></td><td>1</td><td>165.08</td><td>1100561.9900</td><td>1100561.9300</t
d><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07892");'
href='#'>INE053F07892</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-7.29-22-3-26-NCDS</td><td>7.2900</td><td>22-Mar-
2026</td><td></td><td>2</td><td>0.37</td><td>1189.9900</td><td>1189.9700</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07827");'
href='#'>INE053F07827</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-7.32-21-12-25-TAXFREENCD</td><td>7.3200</td><td>21-Dec-
2025</td><td></td><td>4</td><td>4.48</td><td>1143.8000</td><td>1143.8900</td><td>0.
0000</
td><td></td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F07843");'
href='#'>INE053F07843</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-7.50-21-12-35-TAXFREENCD</td><td>7.5000</td><td>21-Dec-
2035</td><td></td><td>2</td><td>0.24</td><td>1360.0000</td><td>1360.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07520");'
href='#'>INE053F07520</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-8-80-23-02-22-BOND</td><td>8.0000</td><td>23-Feb-
2022</td><td></td><td>1</td><td>0.11</td><td>1079.0100</td><td>1079.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07538");'
href='#'>INE053F07538</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-8.10-80A-23-02-27-BOND</td><td>8.1000</td><td>23-Feb-
2027</td><td></td><td>12</td><td>3.24</td><td>1235.1000</td><td>1233.5100</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07736");'
href='#'>INE053F07736</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-8.44-19-03-2024-BOND</td><td>8.4400</td><td>19-Mar-
2024</td><td></td><td>2</td><td>0.03</td><td>1200.0000</td><td>1250.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07678");'
href='#'>INE053F07678</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-8.48-18-2-24-NCD</td><td>8.4800</td><td>18-Feb-
2024</td><td></td><td>6</td><td>3.21</td><td>1130.0000</td><td>1147.1200</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07744");'
href='#'>INE053F07744</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-8.88-19-03-2029-BOND</td><td>8.8800</td><td>19-Mar-
2029</td><td></td><td>1</td><td>0.01</td><td>1308.0000</td><td>1308.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07648");'
href='#'>INE651J07648</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-10-13-6-22-NCD</td><td>10.0000</td><td>13-Jun-
2022</td><td></td><td>5</td><td>1.07</td><td>1064.0000</td><td>1065.7500</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07689");'
href='#'>INE651J07689</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-10.25-13-12-28-NCD</td><td>10.2500</td><td>13-Dec-
2028</td><td></td><td>6</td><td>3.29</td><td>1092.0000</td><td>1098.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07606");'
href='#'>INE651J07606</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-9.5-7-6-23-NCD</td><td>9.5000</td><td>07-Jun-
2023</td><td></td><td>10</td><td>2.31</td><td>1026.0000</td><td>1025.2500</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07671");'
href='#'>INE651J07671</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-9.67-13-12-23-NCD</td><td>9.6700</td><td>13-Dec-
2023</td><td></td><td>6</td><td>2.36</td><td>1025.0000</td><td>1028.0100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07622");'
href='#'>INE651J07622</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-9.75-7-6-28-NCD</td><td>9.7500</td><td>07-Jun-
2028</td><td></td><td>1</td><td>0.54</td><td>1088.0000</td><td>1088.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07655");'
href='#'>INE651J07655</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-ZC-13-6-22-NCD</td><td>0.0000</td><td>13-Jun-
2022</td><td></td><td>1</td><td>0.06</td><td>1286.0000</td><td>1286.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE523H07AK4");'
href='#'>INE523H07AK4</a></td><td>L</td><td>JM FINANCIAL PRODUCTS
LIMITED</td><td>JMFPL-10.04-21-5-24-NCD</td><td>10.0400</td><td>21-May-
2024</td><td></td><td>14</td><td>11.76</td><td>1041.0000</td><td>1040.8900</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE01I507141");'
href='#'>INE01I507141</a></td><td>L</td><td>KLM AXIVA FINVEST LIMITED</td><td>KAFL-
11.501-10-22-NCD</td><td>11.5000</td><td>01-Oct-
2022</td><td></td><td>4</td><td>1.01</td><td>1000.0000</td><td>1000.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE403Q07BH4");'
href='#'>INE403Q07BH4</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
10-12-1-24-NCD</td><td>10.0000</td><td>12-Jan-
2024</td><td></td><td>4</td><td>1.29</td><td>1000.0000</td><td>992.3100</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE403Q07BP7");'
href='#'>INE403Q07BP7</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
10-22-04-24-NCD</td><td>10.0000</td><td>22-Apr-
2024</td><td></td><td>1</td><td>4.80</td><td>960.0000</td><td>960.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE403Q07474");'
href='#'>INE403Q07474</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
11.15-8-12-22-NCDS</td><td>11.1500</td><td>08-Dec-
2022</td><td></td><td>1</td><td>0.03</td><td>1018.0000</td><td>1018.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE403Q07AR5");'
href='#'>INE403Q07AR5</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
9.75-9-12-21-NCD</td><td>9.7500</td><td>09-Dec-
2021</td><td></td><td>3</td><td>0.75</td><td>995.0000</td><td>995.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE363O07087");'
href='#'>INE363O07087</a></td><td>L</td><td>KAMARAJAR PORT LIMITED</td><td>KPL-
8.61-25-3-24-TFBOND</td><td>8.6100</td><td>25-Mar-
2024</td><td></td><td>2</td><td>5.01</td><td>1101.0500</td><td>1101.0500</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE498L04092");'
href='#'>INE498L04092</a></td><td>L</td><td>LT FINANCE HOLDINGS
LIMITED</td><td>LTFHL-8.95-12-10-21-PVT-NCRPS</td><td>8.9500</td><td>12-Oct-
2021</td><td></td><td>21</td><td>5.42</td><td>102.2600</td><td>102.3100</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07BA2");'
href='#'>INE027E07BA2</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.29-
23-12-24-NCD</td><td>8.2900</td><td>23-Dec-
2024</td><td></td><td>2</td><td>1.08</td><td>1075.0000</td><td>1075.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07AS6");'
href='#'>INE027E07AS6</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.45-
23-12-22-NCD</td><td>8.4500</td><td>23-Dec-
2022</td><td></td><td>1</td><td>0.05</td><td>1070.0000</td><td>1070.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE691I07299");'
href='#'>INE691I07299</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.7-24-
3-22-A-ANN</td><td>8.7000</td><td>24-Mar-
2022</td><td></td><td>9</td><td>1.62</td><td>1032.0000</td><td>1031.1300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE691I07307");'
href='#'>INE691I07307</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.7-24-
3-22-B-CUM</td><td>8.7000</td><td>24-Mar-
2022</td><td></td><td>9</td><td>2.94</td><td>2180.0000</td><td>2179.4800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07956");'
href='#'>INE027E07956</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.89-
13-3-24-NCD</td><td>8.8900</td><td>13-Mar-
2024</td><td></td><td>5</td><td>0.05</td><td>1070.5000<
/td><td>1071.6000</td><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07881");'
href='#'>INE027E07881</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-9-13-4-
22-NCD</td><td>9.0000</td><td>13-Apr-
2022</td><td></td><td>2</td><td>2.06</td><td>1034.9000</td><td>1032.4000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07972");'
href='#'>INE027E07972</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-9.35-
13-3-29-NCD</td><td>9.3500</td><td>13-Mar-
2029</td><td></td><td>2</td><td>1.64</td><td>1225.0000</td><td>1225.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE691I07265");'
href='#'>INE691I07265</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-I-9-09-
01-22-BOND</td><td>9.0000</td><td>09-Jan-
2022</td><td></td><td>2</td><td>0.26</td><td>1050.0200</td><td>1050.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE691I07273");'
href='#'>INE691I07273</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-II-9-
09-01-22-BOND</td><td>9.0000</td><td>09-Jan-
2022</td><td></td><td>17</td><td>4.76</td><td>2280.0000</td><td>2277.0100</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07AJ5");'
href='#'>INE027E07AJ5</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-ZC-15-
4-24-NCD</td><td>0.0000</td><td>15-Apr-
2024</td><td></td><td>1</td><td>0.92</td><td>1220.0000</td><td>1220.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07AU2");'
href='#'>INE027E07AU2</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-ZC-23-
12-22-NCD</td><td>0.0000</td><td>23-Dec-
2022</td><td></td><td>2</td><td>1.13</td><td>1150.8000</td><td>1150.8700</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AH9");'
href='#'>INE549K07AH9</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFCL-
8.25-5-8-23-NCD</td><td>8.2500</td><td>05-Aug-
2023</td><td></td><td>7</td><td>1.68</td><td>985.0000</td><td>984.6200</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K08244");'
href='#'>INE549K08244</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFCL-
9.75-7-8-28-NCD</td><td>9.7500</td><td>07-Aug-
2028</td><td></td><td>1</td><td>0.50</td><td>995.0000</td><td>995.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AM9");'
href='#'>INE549K07AM9</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFCL-
ZC-5-8-23-NCD</td><td>0.0000</td><td>05-Aug-
2023</td><td></td><td>4</td><td>1.62</td><td>1010.0000</td><td>1010.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07DM8");'
href='#'>INE414G07DM8</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-10-
14-6-24-NCD</td><td>10.0000</td><td>14-Jun-
2024</td><td></td><td>1</td><td>0.53</td><td>1055.0000</td><td>1055.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07501");'
href='#'>INE549K07501</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-10-
25-10-22-NCD</td><td>10.0000</td><td>25-Oct-
2022</td><td></td><td>1</td><td>1.08</td><td>1197.0000</td><td>1197.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AI9");'
href='#'>INE522D07AI9</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
10-29-11-23-NCD</td><td>10.0000</td><td>29-Nov-
2023</td><td></td><td>14</td><td>6.33</td><td>1041.1800</td><td>1044.0000</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AX8");'
href='#'>INE522D07AX8</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
10.15-6-3-24-NCD</td><td>10.1500</td><td>06-Mar-
2024</td><td></td><td>1</td><td>1.81</td><td>1090.0000</td><td>1090.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AL3");'
href='#'>INE522D07AL3</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
10.40-29-11-23-NCD</td><td>10.4000</td><td>29-Nov-
2023</td><td></td><td>6</td><td>2.20</td><td>1110.0000</td><td>1098.0100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AP4");'
href='#'>INE522D07AP4</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
29-11-25-NCD</td><td>0.0000</td><td>29-Nov-
2025</td><td></td><td>7</td><td>9.61</td><td>1439.0000</td><td>1423.7100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07923");'
href='#'>INE549K07923</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
8.25-29-4-23-NCD</td><td>8.2500</td><td>29-Apr-
2023</td><td></td><td>1</td><td>0.15</td><td>992.0000</td><td>992.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AB2");'
href='#'>INE549K07AB2</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
8.75-15-3-26-NCD</td><td>8.7500</td><td>15-Mar-
2026</td><td></td><td>1</td><td>0.37</td><td>1000.0000</td><td>1000.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07808");'
href='#'>INE549K07808</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
8.85-28-1-23-NCD</td><td>8.8500</td><td>28-Jan-
2023</td><td></td><td>2</td><td>1.00</td><td>996.0000</td><td>996.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K08202");'
href='#'>INE549K08202</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-9-
15-3-27-NCD</td><td>9.0000</td><td>15-Mar-
2027</td><td></td><td>1</td><td>0.49</td><td>985.0000</td><td>985.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07CN8");'
href='#'>INE414G07CN8</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.00-19-4-23-NCD</td><td>9.0000</td><td>19-Apr-
2023</td><td></td><td>4</td><td>3.33</td><td>1043.3500</td><td>1041.7300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07CD9");'
href='#'>INE414G07CD9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.00-24-04-22-NCDS</td><td>9.0000</td><td>24-Apr-
2022</td><td></td><td>2</td><td>0.95</td><td>1028.0000</td><td>1027.7800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07824");'
href='#'>INE549K07824</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
9.15-29-10-25-NCD</td><td>9.1500</td><td>29-Oct-
2025</td><td></td><td>5</td><td>2.13</td><td>996.0000</td><td>990.3800</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AU4");'
href='#'>INE522D07AU4</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
9.35-6-3-22-NCD</td><td>9.3500</td><td>06-Mar-
2022</td><td></td><td>4</td><td>0.44</td><td>1006.0000</td><td>1006.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07691");'
href='#'>INE549K07691</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
9.40-17-7-22-NCD</td><td>9.4000</td><td>17-Jul-
2022</td><td></td><td>3</td><td>0.82</td><td>1004.0000</td><td>1004.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07DI6");'
href='#'>INE414G07DI6</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.50-14-8-22-NCD</td><td>9.5000</td><td>14-Aug-
2022</td><td></td><td>29</td><td>24.96</td><td>1018.0000</td><td>1004.8100</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE414G07DC9");'
href='#'>INE414G07DC9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.50-20-5-22-NCD</td><td>9.5000</td><td>20-May-
2022</td><td></td><td>2</td><td>0.06</td><td>1025.0000</td><td>1024.1700</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07857");'
href='#'>INE549K07857</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
9.6-29-10-25-NCD</td><td>9.6000</td><td>29-Oct-
2025</td><td></td><td>1</td><td>1.06</td><td>1061.0000</td><td>1061.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07DJ4");'
href='#'>INE414G07DJ4</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.75-14-6-24-NCD</td><td>9.7500</td><td>14-Jun-
2024</td><td></td><td>1</td><td>0.52</td><td>1046.0000</td><td>1046.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07DD7");'
href='#'>INE414G07DD7</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.75-20-3-24-NCD</td><td>9.7500</td><td>20-Mar-
2024</td><td></td><td>14</td><td>7.41</td><td>1050.0000</td><td>1048.7200</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07EJ2");'
href='#'>INE414G07EJ2</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.75-27-12-24-NCD</td><td>9.7500</td><td>27-Dec-
2024</td><td></td><td>1</td><td>0.10</td><td>1046.0000</td><td>1046.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AV2");'
href='#'>INE522D07AV2</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
9.75-6-3-24-NCD</td><td>9.7500</td><td>06-Mar-
2024</td><td></td><td>5</td><td>0.51</td><td>1011.0000</td><td>1015.4200</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07FJ9");'
href='#'>INE414G07FJ9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-I-
11-3-24-NCD</td><td>0.0000</td><td>11-Mar-
2024</td><td></td><td>3</td><td>0.19</td><td>946.0000</td><td>947.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07FK7");'
href='#'>INE414G07FK7</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-II-
11-1-26-NCD</td><td>0.0000</td><td>11-Jan-
2026</td><td></td><td>2</td><td>0.48</td><td>951.2500</td><td>955.6200</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07FM3");'
href='#'>INE414G07FM3</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-IV-
11-1-26-NCD</td><td>7.3500</td><td>11-Jan-
2026</td><td></td><td>1</td><td>1.00</td><td>1001.0100</td><td>1001.0100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07FV4");'
href='#'>INE414G07FV4</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-VI-
20-4-31-NCD</td><td>8.2500</td><td>20-Apr-
2031</td><td></td><td>16</td><td>11.37</td><td>1028.9900</td><td>1027.1900</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07EC7");'
href='#'>INE414G07EC7</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
1-5-27-NCD</td><td>0.0000</td><td>01-May-
2027</td><td></td><td>1</td><td>0.18</td><td>1200.0000</td><td>1200.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AD8");'
href='#'>INE549K07AD8</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
13-5-24-NCD</td><td>0.0000</td><td>13-May-
2024</td><td></td><td>1</td><td>0.52</td><td>1030.0000</td><td>1030.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AC0");'
href='#'>INE549K07AC0</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
13-6-23-NCD</td><td>0.0000</td><td>13-Jun-
2023</td><td></td><td>2</td><td>0.20</td><td>1010.0000</td><td>1010.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07DQ9");'
href='#'>INE414G07DQ9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
14-12-26-NCD</td><td>0.0000</td><td>14-Dec-
2026</td><td></td><td>1</td><td>0.32</td><td>1299.0000</td><td>1299.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07741");'
href='#'>INE549K07741</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
17-7-25-NCD</td><td>0.0000</td><td>17-Jul-
2025</td><td></td><td>1</td><td>0.53</td><td>1050.0000</td><td>1050.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07CZ2");'
href='#'>INE414G07CZ2</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
20-5-22-NCD</td><td>0.0000</td><td>20-May-
2022</td><td></td><td>1</td><td>0.62</td><td>1230.0000</td><td>1230.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07865");'
href='#'>INE549K07865</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
28-1-23-NCD</td><td>0.0000</td><td>28-Jan-
2023</td><td></td><td>3</td><td>0.89</td><td>1072.0000</td><td>1052.5900</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K08194");'
href='#'>INE549K08194</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
29-1-27-NCD</td><td>0.0000</td><td>29-Jan-
2027</td><td></td><td>2</td><td>1.02</td><td>1020.0000</td><td>1020.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07881");'
href='#'>INE549K07881</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
29-10-25-NCD</td><td>0.0000</td><td>29-Oct-
2025</td><td></td><td>2</td><td>0.20</td><td>1070.0000</td><td>1067.5300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07956");'
href='#'>INE549K07956</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
29-4-23-NCD</td><td>0.0000</td><td>29-Apr-
2023</td><td></td><td>2</td><td>1.22</td><td>1020.0000</td><td>1015.8300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G08330");'
href='#'>INE414G08330</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
30-1-25-NCDS</td><td>0.0000</td><td>30-Jan-
2025</td><td></td><td>1</td><td>0.77</td><td>1530.0000</td><td>1530.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07BA4");'
href='#'>INE522D07BA4</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
ZC-5-5-26-NCD</td><td>0.0000</td><td>05-May-
2026</td><td></td><td>1</td><td>1.33</td><td>1332.0000</td><td>1332.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AY6");'
href='#'>INE522D07AY6</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
ZC-6-3-22-NCD</td><td>0.0000</td><td>06-Mar-
2022</td><td></td><td>1</td><td>0.25</td><td>1260.0000</td><td>1260.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE522D07AZ3");'
href='#'>INE522D07AZ3</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
ZC-6-3-24-NCD</td><td>0.0000</td><td>06-Mar-
2024</td><td></td><td>1</td><td>1.33</td><td>1325.0000</td><td>1325.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE360T07041");'
href='#'>INE360T07041</a></td><td>L</td><td>MANAPPURAM HOME FINANCE
LIMITED</td><td>MHFL-ZC-3-11-22-NCD</td><td>0.0000</td><td>03-Nov-
2022</td><td></td><td>3</td><td>2.42</td><td>1175.1100</td><td>1179.9300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE101Q07821");'
href='#'>INE101Q07821</a></td><td>L</td><td>MUTHOOTTU
MINI FINANCIERS LIMITED</td><td>MMFL-10-23-11-23-NCD</td><td>10.0000</td><td>23-
Nov-
2023</td><td></td><td>3</td><td>0.19</td><td>950.0500</td><td>950.4000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE101Q08134");'
href='#'>INE101Q08134</a></td><td>L</td><td>MUTHOOTTU MINI FINANCIERS
LIMITED</td><td>MMFL-10.25-2-6-26-NCD</td><td>10.2500</td><td>02-Jun-
2026</td><td></td><td>1</td><td>0.02</td><td>1025.0000</td><td>1025.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE101Q07672");'
href='#'>INE101Q07672</a></td><td>L</td><td>MUTHOOTTU MINI FINANCIERS
LIMITED</td><td>MMFL-ZC-1-7-22-NCD</td><td>0.0000</td><td>01-Jul-
2022</td><td></td><td>3</td><td>0.28</td><td>1021.0500</td><td>1022.7000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D08MM1");'
href='#'>INE774D08MM1</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-8.05-24-07-32-NCD</td><td>8.0500</td><td>24-Jul-
2032</td><td></td><td>5</td><td>2.69</td><td>1036.0000</td><td>1035.5700</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D08LU6");'
href='#'>INE774D08LU6</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-8.72-6-6-26-NCD</td><td>8.7200</td><td>06-Jun-
2026</td><td></td><td>3</td><td>1.87</td><td>1065.5000</td><td>1065.8000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D08MA6");'
href='#'>INE774D08MA6</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9-6-6-26-NCD</td><td>9.0000</td><td>06-Jun-
2026</td><td></td><td>7</td><td>3.79</td><td>1082.0000</td><td>1082.4600</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D07SS7");'
href='#'>INE774D07SS7</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9.05-18-4-22-NCD</td><td>9.0500</td><td>18-Apr-
2022</td><td></td><td>8</td><td>5.39</td><td>1033.2500</td><td>1033.6600</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D07SW9");'
href='#'>INE774D07SW9</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9.3-18-1-27-NCD</td><td>9.3000</td><td>18-Jan-
2027</td><td></td><td>8</td><td>1.86</td><td>1131.0000</td><td>1129.4800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D08MP4");'
href='#'>INE774D08MP4</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9.5-18-1-29-NCD</td><td>9.5000</td><td>18-Jan-
2029</td><td></td><td>6</td><td>0.49</td><td>1164.0000</td><td>1158.7100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE304A04012");'
href='#'>INE304A04012</a></td><td>L</td><td>MUKAND LTD.,</td><td>MUKAND
CRPS</td><td>0.0000</td><td></td><td></td><td>10</td><td>0.07</td><td>5.9000</td><t
d>5.9200</td><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE00XE07127");'
href='#'>INE00XE07127</a></td><td>L</td><td>MUTHOOT VEHICLE AND ASSET FINANCE
LIMITED</td><td>MVAFL-9.5-17-3-22-NCD</td><td>9.5000</td><td>17-Mar-
2022</td><td></td><td>1</td><td>1.22</td><td>1018.0000</td><td>1018.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE261F07024");'
href='#'>INE261F07024</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NABARD-7.29-23-3-26-NCDS</td><td>7.2900</td><td>23-Mar-
2026</td><td></td><td>3</td><td>0.84</td><td>1148.9900</td><td>1120.4000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07EH2");'
href='#'>INE906B07EH2</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-7.39-11-1-26-TAXFREENCD</td><td>7.3900</td><td>11-Jan-
2026</td><td></td><td>4</td><td>1.35</td><td>1125.0000</td><td>1125.0800</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07EJ8");'
href='#'>INE906B07EJ8</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-7.6-11-1-31-TAXFREENCD</td><td>7.6000</td><td>11-Jan-
2031</td><td></td><td>6</td><td>11.15</td><td>1238.0000</td><td>1238.9600</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07CA1");'
href='#'>INE906B07CA1</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.20-25-01-22-BOND</td><td>8.2000</td><td>25-Jan-
2022</td><td></td><td>1</td><td>0.17</td><td>1087.8000</td><td>1087.7500</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07CB9");'
href='#'>INE906B07CB9</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.3-25-01-2027-BOND</td><td>8.3000</td><td>25-Jan-
2027</td><td></td><td>5</td><td>0.23</td><td>1255.0000</td><td>1252.0600</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07DD3");'
href='#'>INE906B07DD3</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.52-5-2-24-NCD</td><td>8.5200</td><td>05-Feb-
2024</td><td></td><td>1</td><td>0.23</td><td>1150.0000</td><td>1150.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07DF8");'
href='#'>INE906B07DF8</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.75-5-2-29-NCD</td><td>8.7500</td><td>05-Feb-
2029</td><td></td><td>3</td><td>0.77</td><td>1288.0000</td><td>1288.0300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE557F07199");'
href='#'>INE557F07199</a></td><td>L</td><td>National Housing Bank</td><td>NHB 8.90
NCD Tr II Sr 3 B</td><td>8.9000</td><td>24-Mar-2034</td><td>CRISIL AAA STABLE /
CARE AAA / ICRA AAA
STABLE</td><td>3</td><td>5.34</td><td>7119.0000</td><td>7119.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE557F07181");'
href='#'>INE557F07181</a></td><td>L</td><td>National Housing Bank</td><td>NHB 8.93
NCD Tr II Sr 2 B</td><td>8.9300</td><td>24-Mar-2029</td><td>CRISIL AAA STABLE /
CARE AAA / ICRA AAA
STABLE</td><td>2</td><td>2.63</td><td>6420.0000</td><td>6410.2439</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE733E07JW2");'
href='#'>INE733E07JW2</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC-7.62-3B-5-10-
35-BOND</td><td>7.6200</td><td>05-Oct-
2035</td><td></td><td>2</td><td>0.10</td><td>1357.9900</td><td>1357.8600</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE733E07JP6");'
href='#'>INE733E07JP6</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC-8.49-25-03-
2025-NCD</td><td>8.4900</td><td>25-Mar-
2025</td><td></td><td>32</td><td>0.72</td><td>13.8000</td><td>13.7800</td><td>0.000
0</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE733E07JJ9");'
href='#'>INE733E07JJ9</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC-8.91-16-12-
2033-BOND</td><td>8.9100</td><td>16-Dec-
2033</td><td></td><td>1</td><td>0.29</td><td>1433.0000</td><td>1433.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07547");'
href='#'>INE134E07547</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-7.36-1B-17-10-25-BOND</td><td>7.3600</td><td>17-Oct-
2025</td><td></td><td>1</td><td>0.01</td><td>1145.0000</td><td>1145.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07588");'
href='#'>INE134E07588</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-7.60-3B-17-10-35-BOND</td><td>7.6000</td><td>17-Oct-
2035</td><td></td><td>3</td><td>1.68</td><td>1345.0000</td><td>1345.8800</td><td>0.
0000</td><td></td></tr><tr
style='background-color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE134E07414");'
href='#'>INE134E07414</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-8.18-16-11-23-BOND</td><td>8.1800</td><td>16-Nov-
2023</td><td></td><td>1</td><td>0.24</td><td>1126.6000</td><td>1126.5700</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07190");'
href='#'>INE134E07190</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-8.20-I-01-02-2022-BOND</td><td>8.2000</td><td>01-Feb-
2022</td><td></td><td>1</td><td>0.70</td><td>1079.2000</td><td>1079.2000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07208");'
href='#'>INE134E07208</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-8.3-II-01-02-27-BOND</td><td>8.3000</td><td>01-Feb-
2027</td><td></td><td>1</td><td>1.24</td><td>1243.0000</td><td>1243.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07422");'
href='#'>INE134E07422</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-8.43-16-11-23-BOND</td><td>8.4300</td><td>16-Nov-
2023</td><td></td><td>1</td><td>0.28</td><td>1127.2100</td><td>1127.2000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07448");'
href='#'>INE134E07448</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-8.79-16-11-28-BOND</td><td>8.7900</td><td>16-Nov-
2028</td><td></td><td>2</td><td>1.66</td><td>1310.0000</td><td>1306.0600</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07463");'
href='#'>INE134E07463</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-8.92-16-11-33-BOND</td><td>8.9200</td><td>16-Nov-
2033</td><td></td><td>20</td><td>23.22</td><td>1437.0000</td><td>1442.1500</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07AP6");'
href='#'>INE134E07AP6</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFCL-6.83-22-1-31-NCD</td><td>6.8300</td><td>22-Jan-
2031</td><td></td><td>1</td><td>0.86</td><td>1016.0000</td><td>1016.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07AN1");'
href='#'>INE134E07AN1</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFCL-7-22-1-31-NCD</td><td>7.0000</td><td>22-Jan-
2031</td><td></td><td>7</td><td>8.60</td><td>1039.9900</td><td>1035.9500</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07AT8");'
href='#'>INE134E07AT8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFCL-7.15-22-1-36-NCD</td><td>7.1500</td><td>22-Jan-
2036</td><td></td><td>6</td><td>15.53</td><td>1053.0000</td><td>1052.5700</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E07182");'
href='#'>INE134E07182</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>POWER FINANCE CORPORATION
LTD</td><td>0.0000</td><td></td><td></td><td>2</td><td>0.48</td><td>12100.0000</td>
<td>12100.0000</td><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE560K07094");'
href='#'>INE560K07094</a></td><td>L</td><td>PTC INDIA FINANCIAL SERVICES
LIMITED</td><td>PTCIFS-8.93-30-03-22-PVT</td><td>8.9300</td><td>30-Mar-
2022</td><td></td><td>3</td><td>0.66</td><td>10950.0000</td><td>10958.3300</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE560K07110");'
href='#'>INE560K07110</a></td><td>L</td><td>PTC INDIA FINANCIAL SERVICES
LIMITED</td><td>PTCIFS-9.15-30-3-27-PVT</td><td>9.1500</td><td>30-Mar-
2027</td><td></td><td>1</td><td>0.46</td><td>11601.0000</td><td>11601.0000</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B07GW6");'
href='#'>INE020B07GW6</a></td><td>L</td><td>REC LIMITED</td><td>REC-7.22-SR1-19-12-
22-TF-BOND</td><td>7.2200</td><td>19-Dec-
2022</td><td></td><td>1</td><td>0.27</td><td>1077.0000</td><td>1077.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B07GX4");'
href='#'>INE020B07GX4</a></td><td>L</td><td>REC LIMITED</td><td>REC-7.38-SR2-19-12-
27-TF-BOND</td><td>7.3800</td><td>19-Dec-
2027</td><td></td><td>5</td><td>3.12</td><td>1219.0000</td><td>1198.6200</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B07JU4");'
href='#'>INE020B07JU4</a></td><td>L</td><td>REC LIMITED</td><td>REC-7.43-5-11-35-S-
3B-NCD</td><td>7.4300</td><td>05-Nov-
2035</td><td></td><td>2</td><td>0.27</td><td>1330.0000</td><td>1330.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B07HR4");'
href='#'>INE020B07HR4</a></td><td>L</td><td>REC LIMITED</td><td>REC-8.26-24-09-23-
BOND</td><td>8.2600</td><td>24-Sep-
2023</td><td></td><td>1</td><td>1.12</td><td>1117.0000</td><td>1117.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B07HS2");'
href='#'>INE020B07HS2</a></td><td>L</td><td>REC LIMITED</td><td>REC-8.71-24-09-28-
BOND</td><td>8.7100</td><td>24-Sep-
2028</td><td></td><td>3</td><td>0.71</td><td>1290.0000</td><td>1290.7300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE217K07AG5");'
href='#'>INE217K07AG5</a></td><td>L</td><td>RELIANCE HOME FINANCE
LIMITED</td><td>RHFL-9.15-3-1-27-NCDS</td><td>9.1500</td><td>03-Jan-
2027</td><td></td><td>3</td><td>0.10</td><td>244.9900</td><td>247.4800</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08249");'
href='#'>INE062A08249</a></td><td>L</td><td>STATE BANK OF INDIA,</td><td>SBI-7.74-
PERPETUAL-PVT</td><td>7.7400</td><td>31-Dec-
2099</td><td></td><td>1</td><td>21.56</td><td>1077775.5500</td><td>1077775.5000</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08215");'
href='#'>INE062A08215</a></td><td>L</td><td>STATE BANK OF INDIA,</td><td>SBI-8.75-
PERPETUAL-PVT</td><td>8.7500</td><td>30-Dec-
2099</td><td></td><td>6</td><td>111.20</td><td>1111999.0000</td><td>1111999.0000</t
d><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE722A07919");'
href='#'>INE722A07919</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.26-30-4-22-NCD</td><td>9.2600</td><td>30-Apr-
2022</td><td></td><td>35</td><td>16.27</td><td>1002.1000</td><td>1001.0500</td><td>
0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE722A07943");'
href='#'>INE722A07943</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.35-30-4-24-NCD</td><td>9.3500</td><td>30-Apr-
2024</td><td></td><td>1</td><td>0.51</td><td>1017.0000</td><td>1017.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE722A07AC4");'
href='#'>INE722A07AC4</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.45-25-9-24-NCD</td><td>9.4500</td><td>25-Sep-
2024</td><td></td><td>1</td><td>0.51</td><td>1015.0000</td><td>1015.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE722A07901");'
href='#'>INE722A07901</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.65-30-4-22-NCD</td><td>9.6500</td><td>30-Apr-
2022</td><td></td><td>1</td><td>0.51</td><td>1025.0000</td><td>1025.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE722A07935");'
href='#'>INE722A07935</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.75-30-4-24-NCD</td><td>9.7500</td><td>30-Apr-
2024</td><td></td><td>1</td><td>0.53</td><td>1062.0000</td><td>1062.0000</td><td>0.
0000</td><td></td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE027E07AW8");'
href='#'>INE027E07AW8</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
8.15% Sr.III O6</td><td>8.1500</td><td>23-Dec-2022</td><td>CRISIL AAA STABLE / CARE
AAA STABLE / IND AAA
STABLE</td><td>1</td><td>0.51</td><td>1020.0000</td><td>1020.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE027E07AB2");'
href='#'>INE027E07AB2</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
8.9% Sr.I Op II</td><td>8.9000</td><td>15-Apr-2022</td><td>CARE AAA STABLE / ICRA
AAA STABLE / IND AAA
STABLE</td><td>2</td><td>0.51</td><td>1022.4500</td><td>1018.8900</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE027E07899");'
href='#'>INE027E07899</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
9.1% Sr.I Op II</td><td>9.1000</td><td>13-Apr-2022</td><td>CARE AAA STABLE / ICRA
AAA STABLE / IND AAA
STABLE</td><td>1</td><td>0.10</td><td>1042.0000</td><td>1042.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE027E07AD8");'
href='#'>INE027E07AD8</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
Sr.II OpII</td><td>0.0000</td><td>15-Apr-2022</td><td>CARE AAA STABLE / ICRA AAA
STABLE / IND AAA
STABLE</td><td>1</td><td>0.05</td><td>1206.0000</td><td>1206.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE219X07181");'
href='#'>INE219X07181</a></td><td>L</td><td>India Grid Trust</td><td>Sec Re NCD
6.75% Sr. I</td><td>6.7500</td><td>06-May-2024</td><td>IND AAA Stable / CRISIL AAA
Stable</td><td>1</td><td>0.10</td><td>999.0000</td><td>999.0000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE511C07672");'
href='#'>INE511C07672</a></td><td>L</td><td>Magma Fincorp Limited</td><td>Sec Red
NCD 10.04% Sr.III</td><td>10.0400</td><td>06-May-2024</td><td>BWR AA STABLE /
ACUITE AA
STABLE</td><td>1</td><td>0.10</td><td>1029.0000</td><td>1029.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE804I075Z1");'
href='#'>INE804I075Z1</a></td><td>L</td><td>ECL Finance Limited</td><td>Sec Red NCD
10.20% Sr. I</td><td>10.2000</td><td>04-Apr-2022</td><td>CRISIL AA STABLE / ICRA
AA</td><td>13</td><td>2.56</td><td>1035.0000</td><td>1035.3241</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE033L07GM9");'
href='#'>INE033L07GM9</a></td><td>L</td><td>Tata Capital Housing Finance
Limited</td><td>Sec Red NCD 8.10% Sr.I</td><td>8.1000</td><td>14-Jan-
2023</td><td>CRISIL AAA STABLE / ICRA AAA
STABLE</td><td>9</td><td>8.21</td><td>1050.0000</td><td>1046.7730</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07JH5");'
href='#'>INE202B07JH5</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 8.65% Sr. VI</td><td>8.6500</td><td>04-Jun-
2023</td><td>CARE AAA STABLE / BWR AAA
STABLE</td><td>2</td><td>0.19</td><td>370.0000</td><td>371.5000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07PJ9");'
href='#'>INE721A07PJ9</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.66% Sr.II</td><td>8.6600</td><td>28-Jan-
2025</td><td>CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+
STABLE</td><td>1</td><td>0.40</td><td>1005.0000</td><td>1005.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07PK7");'
href='#'>INE721A07PK7</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.75% Sr.III</td><td>8.7500</td><td>28-Jan-
2027</td><td>CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+
STABLE</td><td>3</td><td>1.05</td><td>1030.0000</td><td>1030.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07PL5");'
href='#'>INE721A07PL5</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.85% Sr.IV</td><td>8.8500</td><td>28-Jan-
2023</td><td>CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+
STABLE</td><td>1</td><td>0.21</td><td>1041.5000</td><td>1041.5000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07HP2");'
href='#'>INE202B07HP2</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 8.93% Sr. 3B</td><td>8.9300</td><td>16-Aug-
2026</td><td>CARE AAA / BWR AAA
STABLE</td><td>5</td><td>0.49</td><td>370.0000</td><td>369.6579</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07NT3");'
href='#'>INE721A07NT3</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.93% Sr. I</td><td>8.9300</td><td>12-Jul-
2023</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>22</td><td>3.35</td><td>1008.0100</td><td>1022.8091</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07JA0");'
href='#'>INE202B07JA0</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.00% Sr. II</td><td>9.0000</td><td>04-Jun-
2023</td><td>CARE AAA STABLE / BWR AAA
STABLE</td><td>8</td><td>3.19</td><td>372.7500</td><td>369.5203</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07JJ1");'
href='#'>INE202B07JJ1</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.00% Sr. III</td><td>9.0000</td><td>04-Jun-
2025</td><td>CARE AAA STABLE / BWR AAA
STABLE</td><td>2</td><td>0.07</td><td>376.0000</td><td>376.0000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE872A07UR3");'
href='#'>INE872A07UR3</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD 9.00% Sr. VII</td><td>9.0000</td><td>16-Mar-
2023</td><td>BWR AA+
Stable</td><td>2</td><td>0.21</td><td>370.8000</td><td>370.1263</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07NU1");'
href='#'>INE721A07NU1</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.03% Sr. II</td><td>9.0300</td><td>12-Jul-
2028</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>9</td><td>1.34</td><td>1060.0000</td><td>1063.9778</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07OB9");'
href='#'>INE721A07OB9</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.12% Sr. I</td><td>9.1200</td><td>02-Nov-
2023</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>4</td><td>0.55</td><td>1030.0000</td><td>1030.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07OY1");'
href='#'>INE721A07OY1</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.12% Sr.I</td><td>9.1200</td><td>22-Feb-
2023</td><td>CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+
STABLE</td><td>1</td><td>0.01</td><td>1040.0000</td><td>1040.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07IM7");'
href='#'>INE202B07IM7</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.15% Sr. 2B</td><td>9.1500</td><td>09-Sep-
2021</td><td>CARE AAA / BWR AAA
STABLE</td><td>2</td><td>0.78</td><td>389.5000</td><td>389.7513</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07IO3");'
href='#'>INE202B07IO3</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.25% Sr. 3B</td><td>9.2500</td><td>09-Sep-
2023</td><td>CARE AAA / BWR AAA
STABLE</td><td>4</td><td>0.34</td><td>383.0000</td><td>380.3964</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE528S07128");'
href='#'>INE528S07128</a></td><td>L</td><td>Edelweiss Retail Finance
Limited</td><td>Sec Red NCD 9.25% Sr. VI</td><td>9.2500</td><td>22-Mar-
2028</td><td>CRISIL AA STABLE / ICRA AA
STABLE</td><td>1</td><td>0.09</td><td>915.0000</td><td>915.0000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07HV0");'
href='#'>INE202B07HV0</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.30% Sr. 6B</td><td>9.3000</td><td>16-Aug-
2026</td><td>CARE AAA / BWR AAA
STABLE</td><td>7</td><td>0.54</td><td>388.0000</td><td>387.8589</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE872A07UJ0");'
href='#'>INE872A07UJ0</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD 9.50% Sr. VII</td><td>9.5000</td><td>27-Feb-
2022</td><td>BWR AA+
Stable</td><td>8</td><td>0.10</td><td>335.2000</td><td>373.1374</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE530L07210");'
href='#'>INE530L07210</a></td><td>L</td><td>Edelweiss Housing Finance
Limited</td><td>Sec Red NCD 9.57% Sr. V</td><td>9.5700</td><td>19-Jul-
2026</td><td>CARE AA Stable / ICRA AA Stable / BWR AA+
stable</td><td>4</td><td>0.96</td><td>955.0000</td><td>960.9000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE866I07BZ1");'
href='#'>INE866I07BZ1</a></td><td>L</td><td>IIFL Finance Limited</td><td>Sec Red
NCD 9.60 % Sr. I</td><td>9.6000</td><td>07-May-2022</td><td>CRISIL AA STABLE / ICRA
AA STABLE / BWR AA+
STABLE</td><td>1</td><td>0.14</td><td>1039.9000</td><td>1039.9000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07OQ7");'
href='#'>INE721A07OQ7</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.70% Sr. V</td><td>9.7000</td><td>06-Feb-
2029</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>6</td><td>10.88</td><td>1100.0000</td><td>1064.5362</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE804I077Z7");'
href='#'>INE804I077Z7</a></td><td>L</td><td>ECL Finance Limited</td><td>Sec Red NCD
9.95% Sr. III</td><td>9.9500</td><td>04-Jan-2024</td><td>CRISIL AA STABLE / ICRA
AA</td><td>11</td><td>9.17</td><td>990.0000</td><td>992.4942</td><td>0.0000</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE866I07CB0");'
href='#'>INE866I07CB0</a></td><td>L</td><td>IIFL Finance Limited</td><td>Sec Red
NCD Sr. II</td><td>0.0000</td><td>07-May-2022</td><td>CRISIL AA STABLE / ICRA AA
STABLE / BWR AA+
STABLE</td><td>1</td><td>2.50</td><td>1248.2500</td><td>1248.2500</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07OR5");'
href='#'>INE721A07OR5</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr. VI</td><td>0.0000</td><td>06-Feb-
2022</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>6</td><td>1.99</td><td>1246.0000</td><td>1245.0938</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07OG8");'
href='#'>INE721A07OG8</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr. VI</td><td>0.0000</td><td>02-Nov-
2021</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>4</td><td>0.51</td><td>1272.1000</td><td>1271.1375</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07OS3");'
href='#'>INE721A07OS3</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr. VII</td><td>0.0000</td><td>06-Feb-
2024</td><td>CRISIL AA+ STABLE / IND AA+
STABLE</td><td>10</td><td>0.14</td><td>1259.0000</td><td>1258.2945</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE872A07UK8");'
href='#'>INE872A07UK8</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD Sr. VIII</td><td>0.0000</td><td>27-Feb-2022</td><td>BWR
AA+
Stable</td><td>2</td><td>0.28</td><td>558.0000</td><td>557.9608</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07PF7");'
href='#'>INE721A07PF7</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr.VIII</td><td>0.0000</td><td>22-Feb-
2023</td><td>CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+
STABLE</td><td>1</td><td>0.59</td><td>1176.0000</td><td>1176.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE872A07US1");'
href='#'>INE872A07US1</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD ZC Sr. VIII</td><td>0.0000</td><td>16-Mar-
2023</td><td>BWR AA+
Stable</td><td>1</td><td>0.01</td><td>320.0000</td><td>320.0000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE872A07UB7");'
href='#'>INE872A07UB7</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-10-6-10-21-NCDS</td><td>10.0000</td><td>06-Oct-
2021</td><td></td><td>4</td><td>0.18</td><td>400.0000</td><td>402.2200</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J07FR6");'
href='#'>INE881J07FR6</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-10.05-24-1-24-NCD</td><td>10.0500</td><td>24-Jan-
2024</td><td></td><td>2</td><td>0.49</td><td>400.0000</td><td>400.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A07UZ6");'
href='#'>INE872A07UZ6</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-10.5-15-5-22-NCD</td><td>10.5000</td><td>15-May-
2022</td><td></td><td>1</td><td>0.10</td><td>400.0000</td><td>400.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A07UQ5");'
href='#'>INE872A07UQ5</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-8.65-16-3-23-NCD</td><td>8.6500</td><td>16-Mar-
2023</td><td></td><td>2</td><td>0.45</td><td>300.2000</td><td>300.2000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A07PV5");'
href='#'>INE872A07PV5</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-8.9-22-3-22-NCD</td><td>8.9000</td><td>22-Mar-
2022</td><td></td><td>1</td><td>0.02</td><td>501.0000</td><td>501.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A07UI2");'
href='#'>INE872A07UI2</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.12-27-2-22-NCDS</td><td>9.1200</td><td>27-Feb-
2022</td><td></td><td>9</td><td>0.99</td><td>375.0000</td><td>356.9600</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A07QA7");'
href='#'>INE872A07QA7</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.15-22-3-27-NCD</td><td>9.1500</td><td>22-Mar-
2027</td><td></td><td>1</td><td>4.96</td><td>372.0000</td><td>372.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J07FJ3");'
href='#'>INE881J07FJ3</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.20-25-5-28-NCD</td><td>9.2000</td><td>25-May-
2028</td><td></td><td>3</td><td>0.14</td><td>320.0000</td><td>321.5700</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J08573");'
href='#'>INE881J08573</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.25-8-11-22-NCDS</td><td>9.2500</td><td>08-Nov-
2022</td><td></td><td>3</td><td>0.06</td><td>320.0000</td><td>320.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J08631");'
href='#'>INE881J08631</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.50-8-8-27-NCDS</td><td>9.5000</td><td>08-Aug-
2027</td><td></td><td>2</td><td>0.01</td><td>343.0000</td><td>347.0000</td><td>0.00
00</td><td></td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE872A07UA9");'
href='#'>INE872A07UA9</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.6-6-10-21-NCDS</td><td>9.6000</td><td>06-Oct-
2021</td><td></td><td>1</td><td>0.05</td><td>375.0000</td><td>375.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J07FK1");'
href='#'>INE881J07FK1</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.60-25-5-28-NCD</td><td>9.6000</td><td>25-May-
2028</td><td></td><td>4</td><td>2.95</td><td>300.2000</td><td>289.1200</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J07FO3");'
href='#'>INE881J07FO3</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.81-24-1-22-NCD</td><td>9.8100</td><td>24-Jan-
2022</td><td></td><td>1</td><td>0.01</td><td>341.0000</td><td>341.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE881J07EP3");'
href='#'>INE881J07EP3</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-ZC-17-1-22-NCDS</td><td>0.0000</td><td>17-Jan-
2022</td><td></td><td>4</td><td>0.02</td><td>446.4000</td><td>453.7500</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A07UC5");'
href='#'>INE872A07UC5</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-ZC-6-10-21-NCDS</td><td>0.0000</td><td>06-Oct-
2021</td><td></td><td>1</td><td>0.04</td><td>470.0000</td><td>470.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE027E07AH9");'
href='#'>INE027E07AH9</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
8.66% Sr.IV OpII</td><td>8.6600</td><td>15-Apr-2024</td><td>CARE AAA STABLE / ICRA
AAA STABLE / IND AAA
STABLE</td><td>1</td><td>0.23</td><td>1050.0000</td><td>1050.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE027E07998");'
href='#'>INE027E07998</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
8.98% Sr.VI OpII</td><td>8.9800</td><td>13-Mar-2029</td><td>CARE AAA STABLE / ICRA
AAA STABLE / IND AAA
STABLE</td><td>1</td><td>0.01</td><td>1059.1000</td><td>1059.1000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE027E07AF3");'
href='#'>INE027E07AF3</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
9.0% Sr.III OpII</td><td>9.0000</td><td>15-Apr-2024</td><td>CARE AAA STABLE / ICRA
AAA STABLE / IND AAA
STABLE</td><td>1</td><td>1.07</td><td>1074.9900</td><td>1074.9900</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE027E07AL1");'
href='#'>INE027E07AL1</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
9.05% Sr.VI OpII</td><td>9.0500</td><td>15-Apr-2027</td><td>CARE AAA STABLE / ICRA
AAA STABLE / IND AAA
STABLE</td><td>1</td><td>0.23</td><td>1149.0000</td><td>1149.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE244L07143");'
href='#'>INE244L07143</a></td><td>L</td><td>Indiabulls Commercial Credit
Limited</td><td>SeReNCD9.00%SrVCIII&IV</td><td>9.0000</td><td>25-Sep-
2028</td><td>CRISIL AAA STABLE / CARE AAA
STABLE</td><td>1</td><td>0.10</td><td>1010.0000</td><td>1010.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE302E08043");'
href='#'>INE302E08043</a></td><td>L</td><td>SAKTHI FINANCE LTD.,</td><td>SFLZC-15-
6-24-NCD</td><td>0.0000</td><td>15-Jun-
2024</td><td></td><td>1</td><td>0.01</td><td>906.2400</td><td>906.0000</td><td>0.00
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07PA8");'
href='#'>INE721A07PA8</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STF-9.31-22-8-26-NCD</td><td>9.3100</td><td>22-Aug-
2026</td><td></td><td>1</td><td>0.07</td><td>1050.0000</td><td>1050.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A08DE4");'
href='#'>INE721A08DE4</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-10.25-27-12-24-PVT</td><td>10.2500</td><td>27-Dec-
2024</td><td></td><td>1</td><td>10.45</td><td>1045000.0000</td><td>1045000.0000</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07OM6");'
href='#'>INE721A07OM6</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.12-6-2-24-NCD</td><td>9.1200</td><td>06-Feb-
2024</td><td></td><td>6</td><td>1.55</td><td>1033.0000</td><td>1033.4300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07NX5");'
href='#'>INE721A07NX5</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.40-12-7-28-NCD</td><td>9.4000</td><td>12-Jul-
2028</td><td></td><td>3</td><td>1.10</td><td>1045.0000</td><td>1049.7600</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07OD5");'
href='#'>INE721A07OD5</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.40-2-11-21-NCD</td><td>9.4000</td><td>02-Nov-
2021</td><td></td><td>2</td><td>0.32</td><td>1064.0100</td><td>1064.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07OE3");'
href='#'>INE721A07OE3</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.50-2-11-23-NCD</td><td>9.5000</td><td>02-Nov-
2023</td><td></td><td>1</td><td>0.55</td><td>1100.0000</td><td>1100.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07NZ0");'
href='#'>INE721A07NZ0</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-ZC-12-7-23-NCD</td><td>0.0000</td><td>12-Jul-
2023</td><td></td><td>1</td><td>0.13</td><td>1340.0000</td><td>1340.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07900");'
href='#'>INE053F07900</a></td><td>L</td><td>Indian Railway Finance Corporation
Limited</td><td>Tax Free 7.64% Sr. 108A</td><td>7.6400</td><td>22-Mar-
2031</td><td>CRISIL AAA STABLE / CARE AAA / ICRA
AAA</td><td>7</td><td>4.58</td><td>1271.0000</td><td>1268.0275</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE906B07EP5");'
href='#'>INE906B07EP5</a></td><td>L</td><td>National Highways Authority of
India</td><td>Tax Free 7.69% Sr. IIB</td><td>7.6900</td><td>09-Mar-
2031</td><td>CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND
AAA</td><td>2</td><td>0.05</td><td>1280.0000</td><td>1280.9500</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE306N07LI3");'
href='#'>INE306N07LI3</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFS-8.45-26-8-22-NCD</td><td>8.4500</td><td>26-Aug-
2022</td><td></td><td>14</td><td>5.39</td><td>1089.0000</td><td>1088.3000</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE306N07LM5");'
href='#'>INE306N07LM5</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFS-8.65-26-8-27-NCD</td><td>8.6500</td><td>26-Aug-
2027</td><td></td><td>4</td><td>1.99</td><td>1160.0500</td><td>1169.4100</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE306N07KD6");'
href='#'>INE306N07KD6</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFSL-8.80-27-9-21-NCD</td><td>8.8000</td><td>27-Sep-
2021</td><td></td><td>16</td><td>7.50</td><td>1071.0000</td><td>1071.3200</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE306N07KF1");'
href='#'>INE306N07KF1</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFSL-8.90-27-9-23-NCD</td><td>8.9000</td><td>27-Sep-
2023</td><td></td><td>3</td><td>0.34</td><td>1121.2000</td><td>1121.0300</td><td>0.
0000</td><td></td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE033L07GQ0");'
href='#'>INE033L07GQ0</a></td><td>L</td><td>TATA CAPITAL HOUSING FINANCE
LIMITED</td><td>TCHF-8.3-14-1-25-NCD</td><td>8.3000</td><td>14-Jan-
2025</td><td></td><td>1</td><td>0.05</td><td>1085.0000</td><td>1085.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE733E07JU6");'
href='#'>INE733E07JU6</a></td><td>L</td><td>NTPC Limited</td><td>TFB 7.36% 2025 Sr.
1B</td><td>7.3600</td><td>05-Oct-2025</td><td>CRISIL AAA / CARE AAA / ICRA AAA
STABLE</td><td>1</td><td>0.58</td><td>1169.9900</td><td>1169.9900</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE601U08242");'
href='#'>INE601U08242</a></td><td>L</td><td>TATA MOTORS FINANCE
LIMITED</td><td>TMFL-9.1-PERP-PVT</td><td>9.1000</td><td>31-Dec-
2099</td><td></td><td>5</td><td>50.59</td><td>1011236.0000</td><td>1011874.4000</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE872A08DI6");'
href='#'>INE872A08DI6</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Uns Red NCD 9.12% Sr. IX</td><td>9.1200</td><td>16-Mar-
2028</td><td>BWR AA+
Stable</td><td>2</td><td>0.03</td><td>399.9900</td><td>399.9900</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE217K08289");'
href='#'>INE217K08289</a></td><td>L</td><td>Reliance Home Finance
Limited</td><td>Uns Red NCD 9.40% Sr. IV</td><td>9.4000</td><td>03-Jan-
2032</td><td>CARE AA+ STABLE / BWR AA+
STABLE</td><td>4</td><td>0.08</td><td>172.0100</td><td>190.5822</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE881J08623");'
href='#'>INE881J08623</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Uns Red NCD Sr. VI</td><td>0.0000</td><td>08-Aug-2024</td><td>BWR
AA+ STABLE / ACUITE AA+
STABLE</td><td>5</td><td>0.20</td><td>350.3700</td><td>462.4830</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE866I08279");'
href='#'>INE866I08279</a></td><td>L</td><td>IIFL Finance Limited</td><td>Unsec Red
NCD 10.0% Sr. V</td><td>10.0000</td><td>07-Feb-2029</td><td>CRISIL AA STABLE / ICRA
AA STABLE / BWR AA+
STABLE</td><td>1</td><td>0.02</td><td>1015.0000</td><td>1015.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE306N08292");'
href='#'>INE306N08292</a></td><td>L</td><td>TATA Capital Financial Services
Limited</td><td>UnSeReNCD9.1%SrIIICIII&IV</td><td>9.1000</td><td>27-Sep-
2028</td><td>CRISIL AAA STABLE / CARE AAA
STABLE</td><td>5</td><td>1.08</td><td>1207.0000</td><td>1205.1100</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE540P07327");'
href='#'>INE540P07327</a></td><td>L</td><td>U.P.POWER CORPORATION
LIMITED</td><td>UPPCL-10.15-20-1-25-PVT</td><td>10.1500</td><td>20-Jan-
2025</td><td></td><td>2</td><td>31.27</td><td>1027000.0000</td><td>1042333.3300</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07335");'
href='#'>INE540P07335</a></td><td>L</td><td>U.P.POWER CORPORATION
LIMITED</td><td>UPPCL-10.15-20-1-26-PVT</td><td>10.1500</td><td>20-Jan-
2026</td><td></td><td>1</td><td>10.38</td><td>1037777.0000</td><td>1037777.0000</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07343");'
href='#'>INE540P07343</a></td><td>L</td><td>U.P.POWER CORPORATION
LIMITED</td><td>UPPCL-10.15-20-1-27-PVT</td><td>10.1500</td><td>20-Jan-
2027</td><td></td><td>2</td><td>20.85</td><td>1044321.0000</td><td>1042715.0000</td
><td>0.0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE256A04022");'
href='#'>INE256A04022</a></td><td>L</td><td>ZEE ENTERTAINMENT ENTERPRISES
LTD.</td><td>ZEE ENTERTAINMENT ENTERPRISES LTD.</td><td>0.0000</td><td>31-Dec-
2099</td><td></td><td>47</td><td>2.27</td><td>2.0000</td><td>1.9900</td><td>0.0000<
/td><td></td></tr></tbody></table><br /><table cellspacing='0' cellpadding='0'
width='100%' class='tbls01' style='font-size:10pt;overflow-x:scroll;
display:block;'><thead><tr><th style='text-align:center;font-
size:10pt;color:black;background-color:rgba(223,223,223,1);' colspan='15'>
Secondary market Repository for Bonds traded in OTC including RFQ market segment
for 06-Jul-2021</th></tr><tr style='color:black;'><th>Exchange</th><th
style='white-space: nowrap;'>Trade Date</th><th>ISIN</th><th>Listed/Unlisted
Security</th><th>Issuer Name</th><th>Issue Description</th><th>Coupon (%)</th><th
style='white-space: nowrap;'>Maturity Date</th><th>Credit Rating</th><th>No. of
Trades</th><th>Total Trade Value* in Rs. Lacs </th><th>Last Traded Price (in
Rs.)</th><th>Weighted Average Price</th><th>Weighted Average
Yield</th><th>Remarks</th></tr></thead><tbody><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE572F11265");'
href='#'>INE572F11265</a></td><td>L</td><td>RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM
LIMITED</td><td>0RRVPNL26</td><td>0.0000</td><td>31-Jan-
2026</td><td></td><td>1</td><td>10.00</td><td>57.4000</td><td>68.0700</td><td>8.770
1</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE722A07AS0");'
href='#'>INE722A07AS0</a></td><td>UL</td><td>SHRIRAM CITY UNION FINANCE
LIMITED</td><td>0SCUF23</td><td>0.0000</td><td>17-May-
2023</td><td></td><td>5</td><td>790.00</td><td>99.4866</td><td>102.3309</td><td>8.4
952</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07QF5");'
href='#'>INE721A07QF5</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE COMPANY
LIMITED</td><td>0STFC23</td><td>0.0000</td><td>27-Apr-
2023</td><td></td><td>1</td><td>500.00</td><td>100.0422</td><td>102.6739</td><td>8.
1117</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE146O08134");'
href='#'>INE146O08134</a></td><td>L</td><td>HINDUJA LEYLAND FINANCE
LIMITED</td><td>1015HLFL25</td><td>10.1500</td><td>27-Mar-
2025</td><td></td><td>5</td><td>530.00</td><td>101.8834</td><td>100.0949</td><td>10
.0743</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE220H08016");'
href='#'>INE220H08016</a></td><td>L</td><td>HIMACHAL PRADESH STATE ELECTRICITY
BOARD LIMITED</td><td>1039HPSEBL26</td><td>10.3900</td><td>27-Mar-
2026</td><td></td><td>1</td><td>80.00</td><td>101.6700</td><td>102.7200</td><td>9.7
300</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE499S08021");'
href='#'>INE499S08021</a></td><td></td><td>ROYAL SUNDARAM GENERAL INSURANCE CO.
LIMITED</td><td>1050RSGI27</td><td>10.5000</td><td>27-Mar-
2027</td><td></td><td>1</td><td>800.00</td><td>103.3573</td><td>102.2723</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE909H08113");'
href='#'>INE909H08113</a></td><td>L</td><td>TATA MOTORS FINANCE
LTD</td><td>1125TATAMFL99</td><td>11.2500</td><td>28-Jun-
2099</td><td></td><td>3</td><td>150.00</td><td>100.6500</td><td>103.4994</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08MQ2");'
href='#'>INE121A08MQ2</a></td><td>L</td><td>CHOLAMANDALAM INVESTMENT AND FIN. CO.
LTD</td><td>1275CHOLA99</td><td>12.7500</td><td>31-Dec-
2099</td><td></td><td>1</td><td>20.00</td><td>101.0000</td><td>106.0200</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE906B07IH3");'
href='#'>INE906B07IH3</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>703NHAI40</td><td>7.0300</td><td>15-Dec-
2040</td><td></td><td>1</td><td>40.00</td><td>101.3391</td><td>99.9441</td><td>7.02
50</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE0GSX15011");'
href='#'>INE0GSX15011</a></td><td>UL</td><td>LIQUID GOLD
SERIES</td><td>772LIQUIDGPTC</td><td>7.7200</td><td>20-Feb-
2024</td><td></td><td>2</td><td>110.00</td><td>100.0000</td><td>100.0000</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE669E08300");'
href='#'>INE669E08300</a></td><td>L</td><td>IDEA CELLULAR
LIMITED</td><td>803IDEAC22</td><td>8.0300</td><td>14-Feb-
2022</td><td></td><td>1</td><td>10.00</td><td>99.4134</td><td>87.0000</td><td>34.53
04</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B07GH7");'
href='#'>INE020B07GH7</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LTD</td><td>812RECL27327</td><td>8.1200</td><td>27-Mar-
2027</td><td></td><td>2</td><td>30.00</td><td>100.5000</td><td>118.5341</td><td>4.3
900</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE733E07JP6");'
href='#'>INE733E07JP6</a></td><td>L</td><td>NTPC
LTD</td><td>849NTPC25</td><td>8.4900</td><td>25-Mar-
2025</td><td></td><td>1</td><td>208.75</td><td>101.5760</td><td>107.7610</td><td>5.
5000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE572E09262");'
href='#'>INE572E09262</a></td><td>L</td><td>PNB HOUSING FINANCE
LTD</td><td>870PNBHF24</td><td>8.7000</td><td>24-Nov-
2024</td><td></td><td>1</td><td>10.00</td><td>100.0000</td><td>102.8499</td><td>7.8
700</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE238A08427");'
href='#'>INE238A08427</a></td><td>L</td><td>AXIS BANK
LIMITED</td><td>875ABLPER</td><td>8.7500</td><td>14-Dec-
2098</td><td></td><td>2</td><td>2400.00</td><td>101.6835</td><td>101.0784</td><td>5
.9500</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE305A09232");'
href='#'>INE305A09232</a></td><td>L</td><td>TOURISM FINANCE CORPORATION OF INDIA
LIMITED</td><td>881TFC25</td><td>8.8100</td><td>09-Nov-
2025</td><td></td><td>1</td><td>2.00</td><td>101.0500</td><td>100.0000</td><td>8.81
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE787H07370");'
href='#'>INE787H07370</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>891IIFCL34</td><td>8.9100</td><td>22-Jan-
2034</td><td></td><td>1</td><td>17.00</td><td>100.7700</td><td>140.8484</td><td>4.3
565</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F07520");'
href='#'>INE053F07520</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LTD</td><td>8IRFC230222</td><td>8.0000</td><td>23-Feb-
2022</td><td></td><td>1</td><td>38.58</td><td>102.1000</td><td>102.7841</td><td>3.5
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07FV4");'
href='#'>INE414G07FV4</a></td><td>UL</td><td>MUTHOOT FINANCE
LIMITED</td><td>8MFAPR31</td><td>8.0000</td><td>20-Apr-
2031</td><td></td><td>3</td><td>80.00</td><td>100.0000</td><td>103.9775</td><td>7.5
288</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE945S07157");'
href='#'>INE945S07157</a></td><td>L</td><td>KUDGI TRANSMISSION
LIMITED</td><td>914KTL30</td><td>9.1400</td><td>25-Apr-
2030</td><td></td><td>1</td><td>250.00</td><td>101.4000</td><td>106.2300</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE923L07274");'
href='#'>INE923L07274</a></td><td>L</td><td>SP JAMMU UDHAMPUR HIGHWAY
LIMITED</td><td>915SPJUH28</td><td>9.1500</td><td>31-Dec-
2028</td><td></td><td>1</td><td>30.00</td><td>103.4700</td><td>99.3000</td><td>9.48
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE148I08215");'
href='#'>INE148I08215</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>930IBULL26</td><td>9.3000</td><td>29-Jun-
2026</td><td></td><td>1</td><td>4.00</td><td>99.0000</td><td>98.5000</td><td>9.6900
</td><td></td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE039A07843");'
href='#'>INE039A07843</a></td><td>L</td><td>IFCI
LTD</td><td>940IFCI25</td><td>9.4000</td><td>13-Feb-
2025</td><td></td><td>1</td><td>5.00</td><td>97.1000</td><td>98.9984</td><td>9.7000
</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE516Y07089");'
href='#'>INE516Y07089</a></td><td>UL</td><td>PIRAMAL CAPITAL & HOUSING FINANCE
LIMITED</td><td>950PCHF22</td><td>9.5000</td><td>21-Apr-
2022</td><td></td><td>1</td><td>496.00</td><td>101.2780</td><td>101.3880</td><td>7.
9600</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE692A08029");'
href='#'>INE692A08029</a></td><td>L</td><td>UNION BANK OF
INDIA</td><td>950UBIPERP</td><td>9.5000</td><td>31-Dec-
2098</td><td></td><td>11</td><td>170.00</td><td>100.0000</td><td>104.8349</td><td>1
.4706</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE0HGG15019");'
href='#'>INE0HGG15019</a></td><td>UL</td><td>VIDYA TRUST 2021 SERIES
II</td><td>950VIDYA22PTC</td><td>9.5000</td><td>15-Mar-
2022</td><td></td><td>1</td><td>600.00</td><td>100.4000</td><td>77.1384</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE305A09174");'
href='#'>INE305A09174</a></td><td>L</td><td>Tourism Finance Corporation of India
Ltd</td><td>965TFCI2022</td><td>9.6500</td><td>19-Apr-
2022</td><td></td><td>1</td><td>100.00</td><td>100.7500</td><td>99.8700</td><td>9.8
200</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE887F08040");'
href='#'>INE887F08040</a></td><td>UL</td><td>JAIPUR VIDYUT VITRAN NIGAM
LIMITED</td><td>980JAIPURVVN31</td><td>9.8000</td><td>30-Mar-
2031</td><td></td><td>1</td><td>250.00</td><td>100.0000</td><td>107.2300</td><td>8.
1500</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE039A09PO2");'
href='#'>INE039A09PO2</a></td><td>L</td><td>IFCI
LTD</td><td>990IFCI51132</td><td>9.9000</td><td>05-Nov-
2032</td><td></td><td>1</td><td>25.00</td><td>100.8500</td><td>98.0000</td><td>10.1
854</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE538L07502");'
href='#'>INE538L07502</a></td><td>L</td><td>AADHAR HOUSING FINANCE
LIMITED</td><td>AADHAR HOUSING FINANCE LIMITED SERIES III 9.25 NCD 29SP23
FVRS1000</td><td>9.2500</td><td>29-Sep-
2023</td><td></td><td>1</td><td>5.00</td><td>99.7539</td><td>103.1000</td><td>8.000
0</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE860H08EE3");'
href='#'>INE860H08EE3</a></td><td>L</td><td>ADITYA BIRLA FINANCE
LIMITED</td><td>ADITYA BIRLA FINANCE LIMITED SR SC1 7.34 NCD 11JU31
FVRS10LAC</td><td>7.3400</td><td>11-Jun-2031</td><td>-
</td><td>2</td><td>1000.00</td><td>100.1100</td><td>100.0700</td><td>7.3250</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE888F08030");'
href='#'>INE888F08030</a></td><td>UL</td><td>AJMER VIDYUT VITRAN NIGAM
LTD</td><td>AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31
FVRS1LAC</td><td>9.7500</td><td>30-Mar-2031</td><td>-
</td><td>1</td><td>2.00</td><td>105.5000</td><td>105.5000</td><td>8.6100</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE516Q08331");'
href='#'>INE516Q08331</a></td><td></td><td>Asirvad Microfinance
Limited</td><td>AML-11.9%-26-6-26-PVT</td><td>11.9000</td><td>26-Jun-
2026</td><td></td><td>11</td><td>56.00</td><td>103.8037</td><td>106.9026</td><td>10
.6063</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE093JA7BC7");'
href='#'>INE093JA7BC7</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 01MR23
FVRS1LAC</td><td>0.0000</td><td>01-Mar-2023</td><td>-
</td><td>1</td><td>25.00</td><td>119.5210</td><td>119.5210</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J076Z8");'
href='#'>INE093J076Z8</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02MY23
FVRS1LAC</td><td>0.0000</td><td>02-May-2023</td><td>-
</td><td>1</td><td>20.00</td><td>157.0310</td><td>157.0310</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J079P3");'
href='#'>INE093J079P3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09OT22
FVRS1LAC</td><td>0.0000</td><td>09-Oct-2022</td><td>-
</td><td>1</td><td>20.00</td><td>156.5310</td><td>156.5310</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093JA7039");'
href='#'>INE093JA7039</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 17DC22
FVRS1LAC</td><td>0.0000</td><td>17-Dec-2022</td><td>-
</td><td>1</td><td>40.00</td><td>153.0510</td><td>153.0510</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093JA7TB1");'
href='#'>INE093JA7TB1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 27JN24
FVRS1LAC</td><td>0.0000</td><td>27-Jan-2024</td><td>-
</td><td>1</td><td>18.00</td><td>144.2000</td><td>144.2000</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093JA7RR1");'
href='#'>INE093JA7RR1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 11OT23
FVRS1LAC</td><td>0.0000</td><td>11-Oct-2023</td><td>-
</td><td>2</td><td>28.00</td><td>184.4000</td><td>184.4000</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093JA7MX0");'
href='#'>INE093JA7MX0</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 15AG23
FVRS1LAC</td><td>0.0000</td><td>15-Aug-2023</td><td>-
</td><td>1</td><td>80.00</td><td>143.0560</td><td>143.0560</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093JA7KC8");'
href='#'>INE093JA7KC8</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR IX BR NCD 23JL23
FVRS1LAC</td><td>0.0000</td><td>23-Jul-2023</td><td>-
</td><td>1</td><td>13.00</td><td>204.1600</td><td>204.1600</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093JA7X39");'
href='#'>INE093JA7X39</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 I BR NCD 12NV24
FVRS1LAC</td><td>0.0000</td><td>12-Nov-2024</td><td>-
</td><td>1</td><td>80.00</td><td>125.0000</td><td>125.0000</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WJ0");'
href='#'>INE093J07WJ0</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 05AG21
FVRS1LAC</td><td>0.0000</td><td>05-Aug-2021</td><td>-
</td><td>1</td><td>25.00</td><td>143.6460</td><td>143.6460</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WN2");'
href='#'>INE093J07WN2</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 09AG21
FVRS1LAC</td><td>0.0000</td><td>09-Aug-2021</td><td>-
</td><td>2</td><td>68.00</td><td>143.4670</td><td>143.4670</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WU7");'
href='#'>INE093J07WU7</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 22AG21
FVRS1LAC</td><td>0.0000</td><td>22-Aug-2021</td><td>-
</td><td>2</td><td>50.00</td><td>142.8850</td><td>142.8850</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WW3");'
href='#'>INE093J07WW3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 28AG21
FVRS1LAC</td><td>0.0000</td><td>28-Aug-2021</td><td>-
</td><td>1</td><td>31.00</td><td>158.3560</td><td>158.3560</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WH4");'
href='#'>INE093J07WH4</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 29JL21
FVRS1LAC</td><td>0.0000</td><td>29-Jul-2021</td><td>-
</td><td>1</td><td>25.00</td><td>143.9610</td><td>143.9610</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WZ6");'
href='#'>INE093J07WZ6</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 09SP21
FVRS1LAC</td><td>0.0000</td><td>09-Sep-2021</td><td>-
</td><td>3</td><td>105.00</td><td>142.0830</td><td>142.0830</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WV5");'
href='#'>INE093J07WV5</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 22AG21
FVRS1LAC</td><td>0.0000</td><td>22-Aug-2021</td><td>-
</td><td>1</td><td>117.00</td><td>158.6530</td><td>158.6530</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WI2");'
href='#'>INE093J07WI2</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 29JL21
FVRS1LAC</td><td>0.0000</td><td>29-Jul-2021</td><td>-
</td><td>1</td><td>25.00</td><td>159.8470</td><td>159.8470</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07XC3");'
href='#'>INE093J07XC3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 12SP21
FVRS1LAC</td><td>0.0000</td><td>12-Sep-2021</td><td>-
</td><td>1</td><td>100.00</td><td>157.6160</td><td>157.6160</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WX1");'
href='#'>INE093J07WX1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 28AG21
FVRS1LAC</td><td>0.0000</td><td>28-Aug-2021</td><td>-
</td><td>2</td><td>90.00</td><td>142.6170</td><td>142.6170</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WL6");'
href='#'>INE093J07WL6</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 05AG21
FVRS1LAC</td><td>0.0000</td><td>05-Aug-2021</td><td>-
</td><td>1</td><td>70.00</td><td>143.6460</td><td>143.6460</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WR3");'
href='#'>INE093J07WR3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 15AG21
FVRS1LAC</td><td>0.0000</td><td>15-Aug-2021</td><td>-
</td><td>1</td><td>25.00</td><td>143.1980</td><td>143.1980</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WF8");'
href='#'>INE093J07WF8</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 25JL21
FVRS1LAC</td><td>0.0000</td><td>25-Jul-2021</td><td>-
</td><td>1</td><td>25.00</td><td>144.1410</td><td>144.1410</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WY9");'
href='#'>INE093J07WY9</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III NCD 28AG21
FVRS1LAC</td><td>0.0000</td><td>28-Aug-2021</td><td>-
</td><td>1</td><td>25.00</td><td>158.3560</td><td>158.3560</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WS1");'
href='#'>INE093J07WS1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 15AG21
FVRS1LAC</td><td>0.0000</td><td>15-Aug-2021</td><td>-
</td><td>2</td><td>50.00</td><td>159.0000</td><td>159.0500</td><td>0.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE093J07WG6");'
href='#'>INE093J07WG6</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 25JL21
FVRS1LAC</td><td>0.0000</td><td>25-Jul-2021</td><td>-
</td><td>6</td><td>241.00</td><td>160.0470</td><td>160.2130</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE01E708057");'
href='#'>INE01E708057</a></td><td>L</td><td>ANDHRA PRADESH CAPITAL REGION
DEVELOPMENT AUTHORITY</td><td>ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
STRPPS E 10.32 BD 16AG28 FVRS2LAC</td><td>10.3200</td><td>16-Aug-
2028</td><td></td><td>1</td><td>16.00</td><td>100.0000</td><td>107.8515</td><td>9.0
500</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE0AD507036");'
href='#'>INE0AD507036</a></td><td>UL</td><td>ASEEM INFRASTRUCTURE FINANCE
LIMITED</td><td>ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26
FVRS10LAC</td><td>7.7000</td><td>08-May-2026</td><td>-
</td><td>2</td><td>5000.00</td><td>100.7346</td><td>100.7346</td><td>7.5000</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE891K07671");'
href='#'>INE891K07671</a></td><td>L</td><td>AXIS FINANCE LIMITED</td><td>AXIS
FINANCE LIMITED SR 05 7.27 NCD 26JU31 FVRS10LAC</td><td>7.2700</td><td>26-Jun-
2031</td><td>-
</td><td>1</td><td>160.00</td><td>100.0500</td><td>100.0500</td><td>7.2600</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE296A07RQ3");'
href='#'>INE296A07RQ3</a></td><td>L</td><td>BAJAJ FINANCE LIMITED</td><td>BAJAJ
FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC</td><td>5.4022</td><td>10-Apr-
2023</td><td>-
</td><td>3</td><td>10000.00</td><td>100.3832</td><td>100.4039</td><td>5.1375</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE296A07RU5");'
href='#'>INE296A07RU5</a></td><td>L</td><td>BAJAJ FINANCE LIMITED</td><td>BAJAJ
FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC</td><td>5.6500</td><td>10-May-
2024</td><td>-
</td><td>7</td><td>29000.00</td><td>99.3276</td><td>99.3298</td><td>5.8992</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE028A08216");'
href='#'>INE028A08216</a></td><td>L</td><td>BANK OF BARODA</td><td>BANK OF
BARODA</td><td>8.2500</td><td>31-Dec-
2099</td><td></td><td>1</td><td>30.00</td><td>100.0000</td><td>100.7500</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE028A08224");'
href='#'>INE028A08224</a></td><td>L</td><td>BANK OF BARODA</td><td>BANK OF BARODA
SR XIII 8.50 BD PERPETUAL FVRS10LAC</td><td>8.5000</td><td>31-Dec-
9999</td><td></td><td>9</td><td>220.00</td><td>100.6544</td><td>103.7651</td><td>4.
0612</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE028A08083");'
href='#'>INE028A08083</a></td><td>L</td><td>BANK OF BARODA</td><td>BANK OF BARODA
SR-VI 8.5 BD PERPETUAL FVRS10LAC</td><td>8.5000</td><td>31-Dec-2999</td><td>-
</td><td>3</td><td>1100.00</td><td>100.9477</td><td>101.0281</td><td>5.6400</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE216A07052");'
href='#'>INE216A07052</a></td><td>L</td><td>BRITANNIA INDUSTRIES
LIMITED</td><td>BRITANNIA INDUSTRIES LIMITED 8 NCD FVRS30
28AG22</td><td>8.0000</td><td>28-Aug-
2022</td><td></td><td>1</td><td>249.00</td><td>101.9587</td><td>102.1091</td><td>6.
0001</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08OC8");'
href='#'>INE121A08OC8</a></td><td>L</td><td>CHOLAMANDALAM INVESTMENT AND FIN. CO.
LTD</td><td>CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD52 8.8 NCD 15JU27
FVRS10LAC</td><td>8.8000</td><td>15-Jun-
2027</td><td></td><td>1</td><td>10.00</td><td>99.7500</td><td>108.0000</td><td>8.80
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08OO3");'
href='#'>INE121A08OO3</a></td><td></td><td>Cholamandalam Investment and Finance
Company Ltd</td><td>CIFCL- 9.05%-1-7-31-PVT</td><td>9.0500</td><td>01-Jul-
2031</td><td></td><td>8</td><td>125.00</td><td>100.0000</td><td>100.0000</td><td>9.
0437</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08ON5");'
href='#'>INE121A08ON5</a></td><td></td><td>Cholamandalam Investment and Finance
Company Ltd</td><td>CIFCL-9.20%-PERPETUAL-PVT</td><td>9.2000</td><td>31-Dec-
2999</td><td></td><td>6</td><td>40.00</td><td>100.0000</td><td>100.2239</td><td>9.1
533</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE202B07HU2");'
href='#'>INE202B07HU2</a></td><td>L</td><td>DEWAN HOUSING FINANCE CORPORATION
LIMITED</td><td>DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I & II SR-VI 9.1 LOA
16AG26 FVRS1000</td><td>9.1000</td><td>16-Aug-2026</td><td>-
</td><td>1</td><td>6.00</td><td>36.0000</td><td>36.0000</td><td>40.3400</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07HV0");'
href='#'>INE202B07HV0</a></td><td>L</td><td>DEWAN HOUSING FINANCE CORPORATION
LIMITED</td><td>DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3
LOA 16AG26 FVRS1000</td><td>9.3000</td><td>16-Aug-2026</td><td>-
</td><td>1</td><td>91.00</td><td>36.0000</td><td>36.0000</td><td>40.7600</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE202B07IO3");'
href='#'>INE202B07IO3</a></td><td>L</td><td>DEWAN HOUSING FINANCE CORPORATION
LIMITED</td><td>DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25
NCD 09SP23 FVRS1000</td><td>9.2500</td><td>09-Sep-2023</td><td>-
</td><td>1</td><td>33.32</td><td>36.0000</td><td>36.0000</td><td>78.7900</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE124N07549");'
href='#'>INE124N07549</a></td><td>L</td><td>ESS KAY FINCORP LIMITED</td><td>ESS KAY
FINCORP LIMITED BR NCD 09MR26 FVRS1LAC</td><td>0.0000</td><td>09-Mar-
2026</td><td></td><td>1</td><td>20.00</td><td>99.5000</td><td>104.3187</td><td>7.93
26</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE861G08076");'
href='#'>INE861G08076</a></td><td>L</td><td>FOOD CORPORATION OF INDIA</td><td>FOOD
CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC
LOAUPTO20OT20</td><td>6.6500</td><td>23-Oct-2030</td><td>-
</td><td>2</td><td>2000.00</td><td>97.5911</td><td>97.5911</td><td>7.0000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE861G08068");'
href='#'>INE861G08068</a></td><td>L</td><td>FOOD CORPORATION OF INDIA</td><td>FOOD
CORPORATION OF INDIA SRVIIA7.60 BD 09JN30 FVRS10LAC
LOAUPTO15JN20</td><td>0.0000</td><td>09-Jan-2030</td><td>-
</td><td>1</td><td>500.00</td><td>105.6200</td><td>105.6200</td><td>6.6982</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE535H07BA7");'
href='#'>INE535H07BA7</a></td><td>L</td><td>FULLERTON INDIA CREDIT COMPANY
LTD</td><td>FULLERTON INDIA CREDIT COMPANY LTD SR 1 OPT II BR NCD 29JL21
FVRS10LAC</td><td>0.0000</td><td>29-Jul-
2021</td><td></td><td>2</td><td>800.00</td><td>115.3860</td><td>116.1722</td><td>7.
5300</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE535H08751");'
href='#'>INE535H08751</a></td><td></td><td>FULLERTON INDIA CREDIT COMPANY
LTD</td><td>FULLERTON INDIA CREDIT COMPANY LTD SR 16 7.70 NCD 25JU31
FVRS10LAC</td><td>7.7000</td><td>25-Jun-
2031</td><td></td><td>2</td><td>670.00</td><td>102.0000</td><td>102.0000</td><td>7.
4100</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE08EQ08056");'
href='#'>INE08EQ08056</a></td><td>L</td><td>GUJARAT STATE INVESTMENTS
LIMITED</td><td>GUJARAT STATE INVESTMENTS LIMITED SR-5 9.45 LOA 22MR25
FVRS10LAC</td><td>9.4500</td><td>22-Mar-
2025</td><td></td><td>2</td><td>500.00</td><td>102.7013</td><td>106.0030</td><td>7.
7054</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE756I08157");'
href='#'>INE756I08157</a></td><td>L</td><td>HDB FINANCIAL SERVICES
LIMITED</td><td>HDB FINANCIAL SERVICES LIMITED SR-P/1/1 9.4 NCD PERPETUAL
FVRS10LAC</td><td>9.4000</td><td>31-Dec-
9999</td><td></td><td>1</td><td>20.00</td><td>101.4000</td><td>93.5000</td><td>10.7
400</td><td></td></tr>
<tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td style='white-
space: nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE146O08209");'
href='#'>INE146O08209</a></td><td>UL</td><td>HINDUJA LEYLAND FINANCE
LIMITED</td><td>HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 21AP28
FVRS10LAC</td><td>9.7500</td><td>21-Apr-
2028</td><td></td><td>1</td><td>10.00</td><td>99.0000</td><td>100.6200</td><td>9.60
00</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE146O08092");'
href='#'>INE146O08092</a></td><td>L</td><td>HINDUJA LEYLAND FINANCE
LIMITED</td><td>HINDUJA LEYLAND FINANCE LIMITED SR-001-1800 11.1 NCD 08AP22
FVRS10LAC</td><td>11.1000</td><td>08-Apr-
2022</td><td></td><td>1</td><td>100.00</td><td>101.0000</td><td>102.5361</td><td>7.
5361</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE001A07RJ2");'
href='#'>INE001A07RJ2</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD
20NV23 FVRS10LAC</td><td>9.0500</td><td>20-Nov-2023</td><td>-
</td><td>1</td><td>2500.00</td><td>108.3235</td><td>108.3235</td><td>5.2095</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE001A07RK0");'
href='#'>INE001A07RK0</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28
FVRS10LAC</td><td>0.0000</td><td>29-Nov-2028</td><td>-
</td><td>1</td><td>2500.00</td><td>111.4991</td><td>111.4991</td><td>6.9426</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE001A07RT1");'
href='#'>INE001A07RT1</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD
27MR29 FVRS10LAC</td><td>8.5500</td><td>27-Mar-2029</td><td>-
</td><td>2</td><td>4000.00</td><td>108.3682</td><td>108.3682</td><td>7.0900</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE001A07SC5");'
href='#'>INE001A07SC5</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES W-004 6.99 NCD
25NV21 FVRS10LAC</td><td>6.9900</td><td>25-Nov-2021</td><td>-
</td><td>3</td><td>25000.00</td><td>101.1123</td><td>101.1123</td><td>3.9000</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE001A07SO0");'
href='#'>INE001A07SO0</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD
17JU30 FVRS10LAC</td><td>7.2500</td><td>17-Jun-
2030</td><td></td><td>1</td><td>2000.00</td><td>100.0000</td><td>101.3836</td><td>7
.0300</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE001A07SZ6");'
href='#'>INE001A07SZ6</a></td><td></td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 002 6.88 LOA 16JU31
FVRS10LAC</td><td>6.8800</td><td>16-Jun-
2031</td><td></td><td>4</td><td>17510.00</td><td>99.4763</td><td>99.0505</td><td>7.
0099</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE001A07SR3");'
href='#'>INE001A07SR3</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD Y-001 6.43 NCD 29SP25
FVRS10LAC LOAUPTO22OT20</td><td>6.4300</td><td>29-Sep-2025</td><td>-
</td><td>1</td><td>5000.00</td><td>101.1504</td><td>101.1504</td><td>6.1000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE922K07062");'
href='#'>INE922K07062</a></td><td></td><td>India Shelter Finance Corporation
Limited</td><td>ICFCL-GSEC-27-12-23-PVT</td><td>0.0000</td><td>27-Dec-
2023</td><td></td><td>3</td><td>1100.00</td><td>99.4315</td><td>99.6596</td><td>8.1
818</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE090A08UB4");'
href='#'>INE090A08UB4</a></td><td>L</td><td>ICICI BANK LIMITED</td><td>ICICI BANK
LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC</td><td>9.1500</td><td>20-Jun-
2023</td><td></td><td>2</td><td>1500.00</td><td>100.6500</td><td>103.8194</td><td>0
.0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE008A08V59");'
href='#'>INE008A08V59</a></td><td>L</td><td>IDBI BANK LIMITED</td><td>IDBI BANK
LIMITED SR I 9.50 BD 03FB30 FVRS10LAC</td><td>9.5000</td><td>03-Feb-
2030</td><td></td><td>1</td><td>10.00</td><td>101.2971</td><td>102.8300</td><td>8.9
900</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE530B08094");'
href='#'>INE530B08094</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IIFL
FINANCE LIMITED SR I 10 NCD 30JU28 FVRS1000</td><td>10.0000</td><td>24-Jun-
2028</td><td></td><td>2</td><td>9000.00</td><td>100.0000</td><td>102.0100</td><td>9
.5900</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE248U07AL9");'
href='#'>INE248U07AL9</a></td><td>L</td><td>IIFL WEALTH FINANCE
LIMITED</td><td>IIFLW7FEB18</td><td>0.0000</td><td>09-Aug-
2021</td><td></td><td>5</td><td>1140.00</td><td>111.7170</td><td>145.3910</td><td>8
.5000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE219X07264");'
href='#'>INE219X07264</a></td><td>UL</td><td>INDIA GRID TRUST</td><td>INDIA GRID
TRUST</td><td>8.2000</td><td>06-May-
2031</td><td></td><td>4</td><td>60.00</td><td>101.2760</td><td>105.9483</td><td>7.3
200</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE219X07298");'
href='#'>INE219X07298</a></td><td>L</td><td>INDIA GRID TRUST</td><td>INDIA GRID
TRUST SR L 7.32 LOA 27JU31 FVRS10LAC</td><td>7.3200</td><td>27-Jun-2031</td><td>-
</td><td>3</td><td>7500.00</td><td>99.9700</td><td>99.9700</td><td>7.5241</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE148I08207");'
href='#'>INE148I08207</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>INDIABULLS HOUSING FINANCE LIMITED 10 NCD 03AG25
FVRS1LAC</td><td>0.0000</td><td>03-Aug-2025</td><td>-
</td><td>1</td><td>10.00</td><td>83.0500</td><td>83.0500</td><td>15.9300</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE148I07GL3");'
href='#'>INE148I07GL3</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>INDIABULLS HOUSING FINANCE LIMITED
SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16</td><td>0.0000</td><td>26-Sep-2026</td><td>-
</td><td>2</td><td>120.00</td><td>91.0100</td><td>91.0050</td><td>11.3500</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE565A09264");'
href='#'>INE565A09264</a></td><td>L</td><td>INDIAN OVERSEAS BANK</td><td>INDIAN
OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC</td><td>11.7000</td><td>10-Dec-
2028</td><td></td><td>3</td><td>120.00</td><td>100.0000</td><td>105.2720</td><td>8.
3831</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE053F09GX2");'
href='#'>INE053F09GX2</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC
LOA UPTO 03AG10</td><td>8.7900</td><td>04-May-2030</td><td>-
</td><td>1</td><td>290.00</td><td>112.3500</td><td>112.3500</td><td>7.0100</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F09HQ4");'
href='#'>INE053F09HQ4</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC
LOA UPTO 18JL11</td><td>9.4700</td><td>10-May-2031</td><td>-
</td><td>1</td><td>390.00</td><td>118.1600</td><td>118.1600</td><td>7.0000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053F07BB3");'
href='#'>INE053F07BB3</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA
28FB24 FVRS10LAC</td><td>8.2500</td><td>28-Feb-2024</td><td>-
</td><td>2</td><td>2500.00</td><td>106.9848</td><td>106.9848</td><td>5.3500</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE053F07BZ2");'
href='#'>INE053F07BZ2</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23
FVRS10LAC LOAUPTO26FB20</td><td>6.5900</td><td>14-Apr-2023</td><td>-
</td><td>2</td><td>10000.00</td><td>103.0591</td><td>103.0591</td><td>4.7500</td><t
d>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE095A08082");'
href='#'>INE095A08082</a></td><td>L</td><td>INDUSIND BANK LIMITED</td><td>INDUSIND
BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL
FVRS10LAC</td><td>10.5000</td><td>31-Dec-
9999</td><td></td><td>3</td><td>100.00</td><td>100.1404</td><td>101.8389</td><td>9.
6500</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE651J07598");'
href='#'>INE651J07598</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT II NCD 07AG21
FVRS1000</td><td>0.0000</td><td>07-Aug-
2021</td><td></td><td>1</td><td>576.41</td><td>128.3513</td><td>131.5320</td><td>7.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE523H07AM0");'
href='#'>INE523H07AM0</a></td><td>L</td><td>JM FINANCIAL PRODUCTS
LIMITED</td><td>JM FINANCIAL PRODUCTS LIMITED TRANCHE II SR I 10.20 NCD 11NV22
FVRS1000</td><td>10.2000</td><td>11-Nov-
2022</td><td></td><td>1</td><td>700.00</td><td>103.6900</td><td>103.9450</td><td>7.
0300</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE467V07230");'
href='#'>INE467V07230</a></td><td></td><td>KIERAYA FURNISHING SOLUTIONS PRIVATE
LIMITED</td><td>KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR NCD ROUND 21 17 NCD
16JN22 FVRS1LAC</td><td>17.0000</td><td>16-Jan-
2022</td><td></td><td>1</td><td>202.00</td><td>100.1100</td><td>50.7231</td><td>15.
7500</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE916DA7QT0");'
href='#'>INE916DA7QT0</a></td><td>L</td><td>KOTAK MAHINDRA PRIME
LIMITED</td><td>KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22
FVRS10LAC</td><td>5.2264</td><td>05-Aug-2022</td><td>-
</td><td>2</td><td>7500.00</td><td>100.6778</td><td>100.6778</td><td>4.5700</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE916DA7QY0");'
href='#'>INE916DA7QY0</a></td><td>L</td><td>KOTAK MAHINDRA PRIME
LIMITED</td><td>KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23
FVRS10LAC</td><td>5.2459</td><td>19-May-2023</td><td>-
</td><td>1</td><td>5000.00</td><td>100.2385</td><td>100.2385</td><td>5.1000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE07HK07213");'
href='#'>INE07HK07213</a></td><td>L</td><td>KRAZYBEE SERVICES PRIVATE
LIMITED</td><td>KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 19SP22
FVRS10LAC</td><td>0.0000</td><td>19-Sep-2022</td><td>-
</td><td>9</td><td>260.00</td><td>100.5606</td><td>100.5606</td><td>12.0000</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE476M07BU2");'
href='#'>INE476M07BU2</a></td><td>L</td><td>L&T FINANCE LIMITED</td><td>L&T FINANCE
LIMITED SR A OPT II 8.48 NCD 29NV22 FVRS10LAC</td><td>8.4800</td><td>29-Nov-
2022</td><td>-
</td><td>1</td><td>3000.00</td><td>103.9876</td><td>103.9876</td><td>5.4000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE691I07EH5");'
href='#'>INE691I07EH5</a></td><td>L</td><td>L&T FINANCE LIMITED</td><td>L&T FINANCE
LIMITED SR A OPTION 2 8.55 NCD 29NV22 FVRS10LAC</td><td>8.5500</td><td>29-Nov-
2022</td><td>-
</td><td>1</td><td>7500.00</td><td>104.0790</td><td>104.0790</td><td>5.4000</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE115A07JP4");'
href='#'>INE115A07JP4</a></td><td>L</td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED 297OPT2
8.47NCD10JU26FVRS10LACLOAupto14SP16</td><td>0.0000</td><td>10-Jun-2026</td><td>-
</td><td>2</td><td>640.00</td><td>107.3175</td><td>107.0400</td><td>6.7350</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE115A08377");'
href='#'>INE115A08377</a></td><td></td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC</td><td>7.7000</td><td>19-
Mar-
2031</td><td></td><td>3</td><td>220.00</td><td>100.0000</td><td>103.4273</td><td>7.
1864</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE115A07OY6");'
href='#'>INE115A07OY6</a></td><td>L</td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25
FVRS10LAC</td><td>5.7760</td><td>11-Sep-2025</td><td>-
</td><td>1</td><td>2500.00</td><td>98.6326</td><td>98.6326</td><td>6.1500</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE115A07KQ0");'
href='#'>INE115A07KQ0</a></td><td>L</td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED TR-312
7.59NCD14OT21FVRS10LACLOAUPTO02FB17</td><td>0.0000</td><td>14-Oct-2021</td><td>-
</td><td>2</td><td>420.00</td><td>100.8896</td><td>100.8255</td><td>4.2750</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE153A08097");'
href='#'>INE153A08097</a></td><td>UL</td><td>MAHANAGAR TELEPHONE NIGAM
LIMITED.</td><td>MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30
FVRS10LAC</td><td>6.8500</td><td>20-Dec-
2030</td><td></td><td>2</td><td>1200.00</td><td>99.9500</td><td>99.9900</td><td>6.9
641</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AF3");'
href='#'>INE549K07AF3</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
GSEC-16-3-24-PVT</td><td>0.0000</td><td>16-Mar-
2024</td><td></td><td>2</td><td>600.00</td><td>100.1840</td><td>103.3125</td><td>4.
1750</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE549K07AQ0");'
href='#'>INE549K07AQ0</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
GSEC-3-1-24-PVT</td><td>0.0000</td><td>03-Jan-
2024</td><td></td><td>20</td><td>4631.00</td><td>100.1606</td><td>100.0729</td><td>
5.0053</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE956L07035");'
href='#'>INE956L07035</a></td><td></td><td>MONEYWISE FINANCIAL SERVICES PRIVATE
LIMITED</td><td>MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24
FVRS1LAC</td><td>9.7500</td><td>25-Sep-
2024</td><td></td><td>1</td><td>5.00</td><td>100.0000</td><td>100.0000</td><td>10.0
131</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07EK0");'
href='#'>INE414G07EK0</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MUTHOOT
FINANCE LIMITED SR XXII OPTION IV 9.50 NCD 27DC21
FVRS1000</td><td>9.5000</td><td>27-Dec-2021</td><td>-
</td><td>2</td><td>339.08</td><td>101.8502</td><td>101.8776</td><td>5.2050</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE261F08CS2");'
href='#'>INE261F08CS2</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60
LOA 29JL24 FVRS10LAC</td><td>4.6000</td><td>29-Jul-2024</td><td>-
</td><td>4</td><td>70000.00</td><td>100.2029</td><td>100.2029</td><td>4.4000</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE261F08DD2");'
href='#'>INE261F08DD2</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27
LOA 29AP24 FVRS10LAC</td><td>5.2700</td><td>29-Apr-2024</td><td>-
</td><td>1</td><td>2500.00</td><td>99.6853</td><td>99.6853</td><td>5.3800</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE261F08DA8");'
href='#'>INE261F08DA8</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85
LOA 21MR31 FVRS10LAC</td><td>6.8500</td><td>21-Mar-2031</td><td>-
</td><td>3</td><td>4000.00</td><td>100.0759</td><td>100.2460</td><td>6.9250</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE261F08AM9");'
href='#'>INE261F08AM9</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND
RURAL DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19
E 8.37 BD 03AG21 FVRS10LAC</td><td>8.3700</td><td>03-Aug-2021</td><td>-
</td><td>1</td><td>2500.00</td><td>100.3560</td><td>100.3560</td><td>3.4500</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE261F08AI7");'
href='#'>INE261F08AI7</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60
BD 31JN22 FVRS10LAC</td><td>8.6000</td><td>31-Jan-2022</td><td>-
</td><td>1</td><td>3000.00</td><td>102.5522</td><td>102.5522</td><td>3.9000</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE906B07EI0");'
href='#'>INE906B07EI0</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31
FVRS1000</td><td>7.3500</td><td>11-Jan-2031</td><td>-
</td><td>1</td><td>55.50</td><td>122.7645</td><td>122.7645</td><td>4.3700</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE906B07FE6");'
href='#'>INE906B07FE6</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21
FVRS10LAC</td><td>7.1700</td><td>23-Dec-2021</td><td>-
</td><td>2</td><td>11000.00</td><td>101.5291</td><td>101.5291</td><td>3.6700</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE906B07FG1");'
href='#'>INE906B07FG1</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22
FVRS10LAC</td><td>7.6000</td><td>18-Mar-2022</td><td>-
</td><td>1</td><td>1000.00</td><td>102.4567</td><td>102.4567</td><td>3.9000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE557F08FK3");'
href='#'>INE557F08FK3</a></td><td>L</td><td>NATIONAL HOUSING BANK</td><td>NATIONAL
HOUSING BANK 5.32 BD 01SP23 FVRS10LAC</td><td>5.3200</td><td>01-Sep-2023</td><td>-
</td><td>2</td><td>5000.00</td><td>100.7891</td><td>100.8393</td><td>4.9050</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE733E07JG5");'
href='#'>INE733E07JG5</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC LIMITED SR-3A
8.66 BD 16DC33 FVRS1000</td><td>8.6600</td><td>16-Dec-2033</td><td>-
</td><td>1</td><td>3.33</td><td>138.9131</td><td>138.9131</td><td>4.5000</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE118D08045");'
href='#'>INE118D08045</a></td><td>L</td><td>NUVOCO VISTAS CORPORATION
LIMITED</td><td>NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77
FVRS10LAC</td><td>10.1500</td><td>06-Jul-
2077</td><td></td><td>1</td><td>20.00</td><td>81.6709</td><td>100.8279</td><td>9.96
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE213A08032");'
href='#'>INE213A08032</a></td><td>L</td><td>OIL AND NATURAL GAS CORPORATION
LIMITED</td><td>OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23
FVRS10LAC LOAUPTO17DC20</td><td>4.6400</td><td>21-Nov-2023</td><td>-
</td><td>1</td><td>5000.00</td><td>99.3693</td><td>99.3693</td><td>4.9200</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE140A07633");'
href='#'>INE140A07633</a></td><td></td><td>PIRAMAL ENTERPRISES
LIMITED</td><td>PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23
FVRS10LAC</td><td>0.0000</td><td>28-Jun-
2023</td><td></td><td>1</td><td>100.00</td><td>100.0435</td><td>100.1808</td><td>8.
2500</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE134E08CY2");'
href='#'>INE134E08CY2</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY25 FVRS10LAC LOA UPTO
09JL10</td><td>8.7000</td><td>14-May-2025</td><td>-
</td><td>2</td><td>200.00</td><td>106.5469</td><td>106.8936</td><td>6.6000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08CV8");'
href='#'>INE134E08CV8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO
27MY10</td><td>8.9500</td><td>30-Mar-2025</td><td>-
</td><td>2</td><td>140.00</td><td>107.1398</td><td>107.4783</td><td>6.6000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08DU8");'
href='#'>INE134E08DU8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO
24AG11</td><td>9.4500</td><td>01-Sep-2026</td><td>-
</td><td>2</td><td>300.00</td><td>110.9213</td><td>111.2626</td><td>6.7750</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08KW9");'
href='#'>INE134E08KW9</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SERIES 203 A 6.72 BD 09JU23
FV10LAC</td><td>6.7200</td><td>09-Jun-2023</td><td>-
</td><td>2</td><td>12500.00</td><td>103.2827</td><td>103.2827</td><td>4.8850</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08KS7");'
href='#'>INE134E08KS7</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23
FVRS10LAC</td><td>6.7500</td><td>22-May-2023</td><td>-
</td><td>2</td><td>12500.00</td><td>103.2466</td><td>103.2466</td><td>4.8850</td><t
d>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08LF2");'
href='#'>INE134E08LF2</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210 A TR I 6.35 BD 30JU25
FVRS3LAC</td><td>6.3500</td><td>30-Jun-2025</td><td>-
</td><td>4</td><td>8250.00</td><td>100.0000</td><td>100.0000</td><td>6.3447</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08LI6");'
href='#'>INE134E08LI6</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36
FVRS10LAC</td><td>7.1100</td><td>30-Jun-2036</td><td>-
</td><td>1</td><td>2500.00</td><td>99.9700</td><td>99.9700</td><td>7.1100</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08LG0");'
href='#'>INE134E08LG0</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26
FVRS4LAC</td><td>6.3500</td><td>30-Jun-2026</td><td>-
</td><td>4</td><td>11000.00</td><td>100.0000</td><td>100.0000</td><td>6.3456</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08LH8");'
href='#'>INE134E08LH8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27
FVRS3LAC</td><td>6.3500</td><td>30-Jun-2027</td><td>-
</td><td>4</td><td>8250.00</td><td>100.0000</td><td>100.0000</td><td>6.3463</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08GG0");'
href='#'>INE134E08GG0</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-118 B-II 9.39 BD 27AG24
FVRS10LAC</td><td>9.3900</td><td>27-Aug-2024</td><td>-
</td><td>2</td><td>300.00</td><td>107.3437</td><td>107.6345</td><td>6.6000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08GK2");'
href='#'>INE134E08GK2</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24
FVRS10LAC</td><td>8.9800</td><td>08-Oct-2024</td><td>-
</td><td>2</td><td>300.00</td><td>107.0017</td><td>106.7030</td><td>6.6000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08HD5");'
href='#'>INE134E08HD5</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25
FVRS10LAC</td><td>8.3900</td><td>19-Apr-2025</td><td>-
</td><td>2</td><td>680.00</td><td>106.1092</td><td>105.7702</td><td>6.6000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08IM4");'
href='#'>INE134E08IM4</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21
FVRS10LAC</td><td>7.4000</td><td>30-Sep-2021</td><td>-
</td><td>1</td><td>5000.00</td><td>100.8550</td><td>100.8550</td><td>3.5000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E07AT8");'
href='#'>INE134E07AT8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36
FVRS1000</td><td>7.1500</td><td>22-Jan-2036</td><td>-
</td><td>1</td><td>1400.00</td><td>102.2921</td><td>102.2921</td><td>6.8850</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE134E08693");'
href='#'>INE134E08693</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS
1 LAC</td><td>0.0000</td><td>30-Dec-2022</td><td>CRISIL
AAA</td><td>2</td><td>400.00</td><td>92.9580</td><td>92.6645</td><td>5.2750</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE608A08025");'
href='#'>INE608A08025</a></td><td>L</td><td>PUNJAB AND SIND BANK</td><td>PUNJAB AND
SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC</td><td>10.9000</td><td>31-Dec-
9999</td><td></td><td>11</td><td>400.00</td><td>99.2500</td><td>99.6606</td><td>10.
4260</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE160A08183");'
href='#'>INE160A08183</a></td><td>L</td><td>PUNJAB NATIONAL BANK</td><td>PUNJAB
NATIONAL BANK SR XII 8.60 LOA PERPETUAL FVRS10LAC</td><td>8.6000</td><td>31-Dec-
2999</td><td>-
</td><td>2</td><td>200.00</td><td>98.3762</td><td>98.3486</td><td>9.0278</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE572F11174");'
href='#'>INE572F11174</a></td><td>L</td><td>RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM
LTD.</td><td>RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 14JN26
FVRS5LAC</td><td>0.0000</td><td>14-Jan-2026</td><td>-
</td><td>1</td><td>75.00</td><td>67.1200</td><td>67.1200</td><td>9.2000</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08BP9");'
href='#'>INE020B08BP9</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SERIES
175 8.97 BD 28MR29 FVRS10LAC</td><td>8.9700</td><td>28-Mar-
2029</td><td></td><td>1</td><td>10.00</td><td>100.0125</td><td>111.0502</td><td>7.0
500</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE020B08CE1");'
href='#'>INE020B08CE1</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SERIES
186A 6.90 NCD 30JU22 FVRS10LAC</td><td>6.9000</td><td>30-Jun-2022</td><td>-
</td><td>1</td><td>500.00</td><td>102.5382</td><td>102.5382</td><td>4.2000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08BV7");'
href='#'>INE020B08BV7</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SR 180-
A 8.10 BD 25JU24 FVRS10LAC</td><td>8.1000</td><td>25-Jun-2024</td><td>-
</td><td>1</td><td>5000.00</td><td>106.2816</td><td>106.2816</td><td>5.7300</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08DC3");'
href='#'>INE020B08DC3</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SR 202B
5.69 BD 30SP23 FVRS10LAC</td><td>5.6900</td><td>30-Sep-2023</td><td>-
</td><td>1</td><td>5000.00</td><td>101.1014</td><td>101.1014</td><td>5.1400</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE110L07096");'
href='#'>INE110L07096</a></td><td>L</td><td>RELIANCE INDUSTRIES
LIMITED</td><td>RELIANCE INDUSTRIES LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC
LOAUPTO19AG18</td><td>0.0000</td><td>16-Apr-2023</td><td>-
</td><td>1</td><td>2500.00</td><td>104.8529</td><td>104.8529</td><td>5.0496</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE002A08476");'
href='#'>INE002A08476</a></td><td>L</td><td>RELIANCE INDUSTRIES
LIMITED</td><td>RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC
LOAUPTO13NV17</td><td>0.0000</td><td>31-Aug-2022</td><td>-
</td><td>2</td><td>12500.00</td><td>102.8371</td><td>102.8384</td><td>4.4000</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE002A08500");'
href='#'>INE002A08500</a></td><td>L</td><td>RELIANCE INDUSTRIES
LIMITED</td><td>RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC
LOAUPTO21NV17</td><td>7.1700</td><td>08-Nov-2022</td><td>-
</td><td>2</td><td>2500.00</td><td>103.0074</td><td>103.0074</td><td>4.7700</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08443");'
href='#'>INE020B08443</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25
FVRS10LAC</td><td>8.7500</td><td>12-Jul-2025</td><td>CRISIL AAA/stable, ICRA LAAA
and
CareAAA</td><td>2</td><td>620.00</td><td>106.9998</td><td>107.3595</td><td>6.6000</
td><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08DP5");'
href='#'>INE020B08DP5</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24
FVRS10LAC</td><td>5.7900</td><td>20-Mar-2024</td><td>-
</td><td>3</td><td>10000.00</td><td>100.6637</td><td>100.6637</td><td>5.5000</td><t
d>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08591");'
href='#'>INE020B08591</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD
10AG21 FVRS10LAC</td><td>9.4800</td><td>10-Aug-2021</td><td>-
</td><td>1</td><td>500.00</td><td>100.5172</td><td>100.5172</td><td>3.6000</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08807");'
href='#'>INE020B08807</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD
19NV22 FVRS10LAC</td><td>9.0200</td><td>19-Nov-2022</td><td>-
</td><td>2</td><td>580.00</td><td>105.0785</td><td>104.7741</td><td>5.2750</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08872");'
href='#'>INE020B08872</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21
FVRS10LAC</td><td>8.4400</td><td>04-Dec-2021</td><td>-
</td><td>2</td><td>600.00</td><td>101.7545</td><td>101.6610</td><td>4.2750</td><td>
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08922");'
href='#'>INE020B08922</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-132 8.27 BD 09MR22
FVRS10LAC</td><td>8.2700</td><td>09-Mar-2022</td><td>-
</td><td>2</td><td>2680.00</td><td>102.6580</td><td>102.5734</td><td>4.2750</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B08AM8");'
href='#'>INE020B08AM8</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22
FVRS10LAC</td><td>7.0900</td><td>17-Oct-2022</td><td>-
</td><td>1</td><td>2500.00</td><td>102.9946</td><td>102.9946</td><td>4.6000</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE020B07GG9");'
href='#'>INE020B07GG9</a></td><td>UL</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-I 7.93/8.13 BD 27MR22
FVRS1000</td><td>0.0000</td><td>27-Mar-2022</td><td>-
</td><td>1</td><td>100.00</td><td>102.8319</td><td>102.8319</td><td>3.9000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE722A07AV4");'
href='#'>INE722A07AV4</a></td><td></td><td>Shriram-City Union Finance
Ltd.</td><td>SCUF-9%-23-6-31-PVT</td><td>9.0000</td><td>23-Jun-
2031</td><td></td><td>2</td><td>680.00</td><td>99.7000</td><td>105.3300</td><td>8.2
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A08DE4");'
href='#'>INE721A08DE4</a></td><td>L</td><td>SHRIRAM TRANSPORT
FINANCE COMPANY LIMITED</td><td>SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP
SD-03 10.25 NCD 27DC24 FVRS10LAC</td><td>10.2500</td><td>27-Dec-
2024</td><td></td><td>2</td><td>30.00</td><td>99.2600</td><td>102.6653</td><td>9.76
50</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A08DC8");'
href='#'>INE721A08DC8</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE COMPANY
LIMITED</td><td>SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD
26AP24 FVRS10LAC</td><td>10.2500</td><td>26-Apr-
2024</td><td></td><td>6</td><td>470.00</td><td>100.0000</td><td>103.5785</td><td>9.
1712</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE941D07208");'
href='#'>INE941D07208</a></td><td>L</td><td>SIKKA PORTS & TERMINALS
LIMITED</td><td>SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26
FVRS10LACLOAUPTO21AP21</td><td>6.7500</td><td>22-Apr-2026</td><td>-
</td><td>1</td><td>2500.00</td><td>100.8716</td><td>100.8716</td><td>6.5200</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE572J07307");'
href='#'>INE572J07307</a></td><td>L</td><td>SPANDANA SPHOORTY FINANCIAL
LIMITED</td><td>SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 07JN23
FVRS1LAC</td><td>11.5000</td><td>07-Jan-
2023</td><td></td><td>3</td><td>47.00</td><td>100.0000</td><td>75.4367</td><td>11.2
415</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08173");'
href='#'>INE062A08173</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC</td><td>9.5600</td><td>31-Dec-
9999</td><td></td><td>1</td><td>500.00</td><td>100.7500</td><td>105.7640</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08215");'
href='#'>INE062A08215</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10</td><td>8.7500</td><td>30-Aug-
2024</td><td></td><td>4</td><td>40.00</td><td>100.0300</td><td>104.2339</td><td>7.1
802</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08223");'
href='#'>INE062A08223</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC</td><td>8.5000</td><td>31-Dec-
9999</td><td></td><td>3</td><td>90.00</td><td>100.3500</td><td>103.2657</td><td>2.4
767</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08249");'
href='#'>INE062A08249</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC</td><td>7.7400</td><td>31-Dec-
9999</td><td></td><td>3</td><td>70.00</td><td>100.0500</td><td>101.7113</td><td>3.0
591</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08256");'
href='#'>INE062A08256</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC</td><td>6.2400</td><td>21-Sep-
2030</td><td></td><td>1</td><td>2500.00</td><td>100.0000</td><td>98.1379</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08272");'
href='#'>INE062A08272</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC</td><td>7.7300</td><td>31-Dec-
9999</td><td></td><td>2</td><td>400.00</td><td>100.0100</td><td>100.4131</td><td>0.
0000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE062A08264");'
href='#'>INE062A08264</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC</td><td>5.8300</td><td>26-Oct-
2030</td><td>-
</td><td>1</td><td>2500.00</td><td>96.6441</td><td>96.6441</td><td>6.7400</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE721A07QI9");'
href='#'>INE721A07QI9</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO
LTD</td><td>STFCL-GSEC-18-11-23-PVT</td><td>0.0000</td><td>18-Nov-
2023</td><td></td><td>1</td><td>10.00</td><td>100.1304</td><td>101.0259</td><td>7.9
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE00MX08037");'
href='#'>INE00MX08037</a></td><td>L</td><td>SVATANTRA MICROFIN PRIVATE
LIMITED</td><td>SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23
FVRS10LAC</td><td>12.0000</td><td>24-Feb-
2023</td><td></td><td>1</td><td>8.75</td><td>89.8538</td><td>102.7333</td><td>9.000
0</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE306N07LG7");'
href='#'>INE306N07LG7</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES A 2019-20 BR NCD
02AG21 FVRS10LAC</td><td>0.0000</td><td>02-Aug-
2021</td><td></td><td>3</td><td>1100.00</td><td>116.2076</td><td>116.3552</td><td>6
.1105</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE306N08433");'
href='#'>INE306N08433</a></td><td></td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31
FVRS10LAC</td><td>7.3000</td><td>27-Jun-
2031</td><td></td><td>1</td><td>500.00</td><td>99.9400</td><td>100.0000</td><td>7.2
900</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE033L08296");'
href='#'>INE033L08296</a></td><td>L</td><td>TATA CAPITAL HOUSING FINANCE
LIMITED</td><td>TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31
FVRS10LAC</td><td>7.5000</td><td>18-Apr-
2031</td><td></td><td>1</td><td>10.00</td><td>100.0000</td><td>102.7000</td><td>7.1
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE081A08181");'
href='#'>INE081A08181</a></td><td>L</td><td>TATA STEEL LIMITED</td><td>TATA STEEL
LIMITED 2 NCD 23AP22 FVRS10LAC</td><td>0.0000</td><td>23-Apr-2022</td><td>-
</td><td>1</td><td>2500.00</td><td>180.2045</td><td>180.2045</td><td>4.4699</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE053A07182");'
href='#'>INE053A07182</a></td><td>L</td><td>THE INDIAN HOTELS COMPANY
LIMITED</td><td>THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 15AP22
FVRS10LAC</td><td>7.8500</td><td>15-Apr-2022</td><td>-
</td><td>2</td><td>4500.00</td><td>102.4990</td><td>102.4990</td><td>4.4699</td><td
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE614B08039");'
href='#'>INE614B08039</a></td><td>L</td><td>THE KARNATAKA BANK LIMITED</td><td>THE
KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC</td><td>0.0000</td><td>16-
Nov-2028</td><td>-
</td><td>3</td><td>33.00</td><td>106.5000</td><td>105.5799</td><td>9.2073</td><td>-
</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE614B08047");'
href='#'>INE614B08047</a></td><td>L</td><td>THE KARNATAKA BANK LIMITED</td><td>THE
KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC</td><td>12.0000</td><td>18-Feb-
2029</td><td></td><td>1</td><td>2.00</td><td>100.8500</td><td>105.9129</td><td>9.30
00</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE683A08051");'
href='#'>INE683A08051</a></td><td>L</td><td>THE SOUTH INDIAN BANK LTD.</td><td>THE
SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC</td><td>13.7500</td><td>31-
Dec-
9999</td><td></td><td>6</td><td>32.00</td><td>100.0000</td><td>100.0188</td><td>6.6
613</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE601U08242");'
href='#'>INE601U08242</a></td><td></td><td>TATA Motors Finance
Limited</td><td>TMFL-9.1%-PERP-PVT</td><td>9.1000</td><td>31-Dec-
2099</td><td></td><td>12</td><td>310.00</td><td>100.6042</td><td>100.8000</td><td>4
.9231</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07244");'
href='#'>INE540P07244</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25
FVRS10LAC</td><td>9.7500</td><td>20-Oct-
2025</td><td></td><td>1</td><td>2000.00</td><td>101.5000</td><td>102.0000</td><td>9
.4500</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a
onclick='GetISINDetails("INE540P07269");'
href='#'>INE540P07269</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27
FVRS10LAC</td><td>9.7500</td><td>20-Oct-
2027</td><td></td><td>1</td><td>10.00</td><td>101.9300</td><td>102.9976</td><td>9.4
000</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07301");'
href='#'>INE540P07301</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23
FVRS10LAC</td><td>10.1500</td><td>20-Jan-
2023</td><td></td><td>1</td><td>10.00</td><td>100.3000</td><td>101.9374</td><td>8.6
540</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07327");'
href='#'>INE540P07327</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25
FVRS10LAC</td><td>10.1500</td><td>20-Jan-
2025</td><td></td><td>6</td><td>90.00</td><td>101.0000</td><td>103.6196</td><td>9.1
187</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07335");'
href='#'>INE540P07335</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26
FVRS10LAC</td><td>10.1500</td><td>20-Jan-
2026</td><td></td><td>11</td><td>260.00</td><td>100.4059</td><td>104.1468</td><td>9
.2458</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07343");'
href='#'>INE540P07343</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27
FVRS10LAC</td><td>10.1500</td><td>20-Jan-
2027</td><td></td><td>7</td><td>670.00</td><td>100.9000</td><td>104.4537</td><td>9.
3667</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE540P07350");'
href='#'>INE540P07350</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28
FVRS10LAC</td><td>10.1500</td><td>20-Jan-
2028</td><td></td><td>2</td><td>60.00</td><td>100.0200</td><td>105.8033</td><td>9.2
331</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE692A08128");'
href='#'>INE692A08128</a></td><td>L</td><td>UNION BANK OF INDIA</td><td>UNION BANK
OF INDIA SR XXVIII 8.64 BD PERPETUAL FVRS1CR</td><td>8.6400</td><td>31-Dec-
9999</td><td></td><td>1</td><td>100.00</td><td>100.0500</td><td>100.4000</td><td>8.
5002</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE692A08144");'
href='#'>INE692A08144</a></td><td></td><td>UNION BANK OF INDIA</td><td>UNION BANK
OF INDIA SR XXX 7.19 BD 24JU31 FVRS10LAC</td><td>7.1900</td><td>24-Jun-
2031</td><td></td><td>1</td><td>30.00</td><td>100.0000</td><td>100.0500</td><td>0.0
000</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE01HV07197");'
href='#'>INE01HV07197</a></td><td></td><td>Vivriti Capital Private
Limited</td><td>VCPL-GSEC-28-3-23-PVT</td><td>0.0000</td><td>28-Mar-
2023</td><td></td><td>1</td><td>30.00</td><td>100.2490</td><td>100.0000</td><td>9.2
500</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE528G08246");'
href='#'>INE528G08246</a></td><td>L</td><td>YES BANK LIMITED</td><td>YES BANK
LIMITED 9.9 BD 31OT22 FVRS10LAC</td><td>9.9000</td><td>31-Oct-2022</td><td>-
</td><td>1</td><td>3000.00</td><td>98.8743</td><td>98.8743</td><td>10.7671</td><td>
-</td></tr></tbody></table><br /><table cellspacing='0' cellpadding='0'
width='100%' class='tbls01' style='font-size:10pt; overflow-x:scroll;
display:block;'><tr><th style='text-align:center;font-
size:10pt;color:black;background-color:rgba(223,223,223,1);' colspan='14'> Primary
Issuance Data for 06-Jul-2021</th></tr><tr
style='color:black;'><th>ISIN</th><th>Security Description</th><th>Issue Size (Rs
in Cr)</th><th>Issue Price</th><th>Issue/ Allotment Date</th><th>Interest Payment
Frequency</th><th>First Interest Payment Date</th><th>Maturity Date</th><th>Put
Option Description</th><th>Call Option Description</th><th>Credit Rating
Agency</th><th>Credit Rating</th><th>Date of Rating</th></tr><tr style='background-
color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE121A08OP0");' href='#'>INE121A08OP0</a></td><td rowspan
= '1'>CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 606 BR NCD 05JL23
FVRS10LAC</td><td rowspan = '1'>25</td><td rowspan = '1'>10,00,000</td><td rowspan
= '1'>05/07/2021</td><td rowspan = '1'>Once a Year</td><td rowspan = '1'>05-Jul-
2022</td><td rowspan = '1'>05-Jul-2023</td><td rowspan = '1'></td><td rowspan =
'1'></td><td>India Ratings and Research Private
Limited</td><td>AA+</td><td>18/06/2021</td></tr><tr style='background-
color:rgba(223,223,223,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE572O07FV3");' href='#'>INE572O07FV3</a></td><td rowspan
= '1'>ECAP EQUITIES LTD#GSEC LNK SEC NGRT SNR TAX NCUM RTD RED NCD SR J3B101A PP-RD
19.02.2024</td><td rowspan = '1'>84</td><td rowspan = '1'>1,00,000</td><td rowspan
= '1'>18/02/2021</td><td rowspan = '1'>On maturity</td><td rowspan = '1'>19-Feb-
2024</td><td rowspan = '1'>19-Feb-2024</td><td rowspan = '1'></td><td rowspan =
'1'>NONE, EXCEPT IN CASE OF EARLY REDEMPTION
OPTION</td><td></td><td>NA</td><td></td></tr><tr style='background-
color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE918K07HH1");' href='#'>INE918K07HH1</a></td><td rowspan
= '1'>EDELWEISS FIN & INV LTD#5.77 GSEC 2030 LNK SEC NG SNR TAX NC RTD RED NCD SR
L3C101A PP-RD 18-03-2024</td><td rowspan = '1'>33</td><td rowspan =
'1'>1,00,000</td><td rowspan = '1'>19/03/2021</td><td rowspan = '1'>On
maturity</td><td rowspan = '1'>18-Mar-2024</td><td rowspan = '1'>18-Mar-
2024</td><td rowspan = '1'></td><td rowspan = '1'>NONE, EXCEPT IN THE CASE OF EARLY
REDEMPTION OPTION</td><td>Brickwork Ratings India Pvt. Ltd.</td><td>AA-
</td><td>10/11/2020</td></tr><tr style='background-color:rgba(223,223,223,1)'><td
rowspan = '1'><a onclick='GetISINDetails("INE0FNB08031");'
href='#'>INE0FNB08031</a></td><td rowspan = '1'>KOSAMATTAM VENTURES PRIVATE LIMITED
OPT-I CCD 21MR24 FVRS1000</td><td rowspan = '1'>2</td><td rowspan =
'1'>1,000</td><td rowspan = '1'>22/03/2021</td><td rowspan = '1'>On
maturity</td><td rowspan = '1'></td><td rowspan = '1'>21-Mar-2024</td><td rowspan =
'1'></td><td rowspan = '1'></td><td></td><td>NA</td><td></td></tr><tr
style='background-color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE0FNB08049");' href='#'>INE0FNB08049</a></td><td rowspan
= '1'>KOSAMATTAM VENTURES PRIVATE LIMITED OPT-II 10 CCD 21MR24 FVRS1000</td><td
rowspan = '1'>7</td><td rowspan = '1'>1,000</td><td rowspan =
'1'>22/03/2021</td><td rowspan = '1'>Twelve times a Year</td><td rowspan = '1'>01-
Jun-2021</td><td rowspan = '1'>21-Mar-2024</td><td rowspan = '1'></td><td rowspan =
'1'></td><td></td><td>NA</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td rowspan = '2'><a
onclick='GetISINDetails("INE774D08MT6");' href='#'>INE774D08MT6</a></td><td rowspan
= '2'>MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2021 7.35 NCD 04JL31
FVRS10LAC</td><td rowspan = '2'>133</td><td rowspan = '2'>10,00,000</td><td rowspan
= '2'>05/07/2021</td><td rowspan = '2'>Once a Year</td><td rowspan = '2'>05-Jul-
2022</td><td rowspan = '2'>04-Jul-2031</td><td rowspan = '2'></td><td rowspan =
'2'></td><td>India Ratings and Research Private
Limited</td><td>AAA</td><td>08/12/2020</td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>Credit Analysis & Research
Ltd</td><td>AAA</td><td>17/06/2021</td></tr><tr style='background-
color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE229U07053");' href='#'>INE229U07053</a></td><td rowspan
= '1'>NAMRA FINANCE LIMITED 11.80 NCD 13MY25 FVRS10000</td><td rowspan =
'1'>35</td><td rowspan = '1'>10,000</td><td rowspan = '1'>30/06/2021</td><td
rowspan = '1'>Twice a Year</td><td rowspan = '1'>13-Dec-2021</td><td rowspan =
'1'>13-May-2025</td><td rowspan = '1'></td><td rowspan = '1'></td><td>Credit
Analysis & Research Ltd</td><td>BBB+</td><td>28/06/2021</td></tr><tr
style='background-color:rgba(223,223,223,1)'><td rowspan = '4'><a
onclick='GetISINDetails("INE906B07IN1");' href='#'>INE906B07IN1</a></td><td rowspan
= '4'>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XXII 5 BD 31MY26 FVRS10000</td><td
rowspan = '4'>221</td><td rowspan = '4'>10,000</td><td rowspan =
'4'>31/05/2021</td><td rowspan = '4'>Once a Year</td><td rowspan = '4'>01-Apr-
2022</td><td rowspan = '4'>31-May-2026</td><td rowspan = '4'></td><td rowspan =
'4'></td><td>CRISIL Limited</td><td>AAA</td><td>01/04/2021</td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>India Ratings and Research Private
Limited</td><td>AAA</td><td>31/03/2021</td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>ICRA
Limited</td><td>AAA</td><td>31/03/2021</td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>Credit Analysis & Research
Ltd</td><td>AAA</td><td>01/04/2021</td></tr><tr style='background-
color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE982X07168");' href='#'>INE982X07168</a></td><td rowspan
= '1'>SATYA MICROCAPITAL LIMITED 11.7229 NCD 02JL27 FVRS10LAC</td><td rowspan =
'1'>16</td><td rowspan = '1'>10,00,000</td><td rowspan = '1'>02/07/2021</td><td
rowspan = '1'>Twice a Year</td><td rowspan = '1'>02-Jan-2022</td><td rowspan =
'1'>02-Jul-2027</td><td rowspan = '1'>TO EXERCISE PUT OPTION ON EXERCISE DATE THE
MAJORITY DEBENTURE HOLDERS DESIROUS OF EXERCISING THE PUT OPTION SHALL SEND A
NOTICE TO THE ISSUER IN WRITING TO BE RECEIVED AT LEAST 15 CALENDAR DAYS PRIOR TO
EXERCISE DATE , COMMUNICATING THE INTENT OF THE MAJORITY DEBENTURE HOLDERS TO
EXERCISE THE PUT OPTION ON THE EXERCISE DATE. FOR MORE DETAILS PLEASE CONTACT TO
ISSUER.</td><td rowspan = '1'>TO EXERCISE CALL OPTION ON EXERCISE DATE THE
MAJORITY DEBENTURE HOLDERS DESIROUS OF EXERCISING THE CALL OPTION SHALL SEND A
NOTICE TO THE ISSUER IN WRITING TO BE RECEIVED AT LEAST 15 CALENDAR DAYS PRIOR TO
EXERCISE DATE , COMMUNICATING THE INTENT OF THE MAJORITY DEBENTURE HOLDERS TO
EXERCISE THE PUT OPTION ON THE EXERCISE DATE. FOR MORE DETAILS PLEASE CONTACT TO
ISSUER.</td><td>ICRA
Limited</td><td>BBB</td><td>15/06/2021</td></tr></tr></table></div>
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