Descriptor,ISIN,Low Price,High Price,Quantity,Nominal Value,Date
HDFC 9.7 NCD 19JL17 FVRS10LAC,INE001A07CP1,105.8666,105.8666,50,50000000,11/6/2010
HDFC NCD 10JN11 FVRS10LAC,INE001A07DI4,96.4539,96.4539,500,500000000,11/6/2010
HOUSING  DEVELOPMENT  FINANCE CORP. LTD. SR-187  (G-006) NCD 08FB12 FVRS10LAC,INE001A07FA6,102.3073,102.3073,1600,1600000000,11/6/2010
HOUSING  DEVELOPMENT  FINANCE CORP. LTD. SR-188 (G-007) 7.35 NCD 15FB12 FVRS10LAC,INE001A07FB4,100.0207,100.0207,100,100000000,11/6/2010
HOUSING  DEVELOPMENT  FINANCE CORP. LTD. 8.96 NCD 08AP25 FVRS10LAC,INE001A07FG3,100.6974,100.6974,50,50000000,11/6/2010
HOUSING  DEVELOPMENT  FINANCE CORP. LTD. 8.65 NCD 20MY20 FVRS10LAC LOA UPTO21MY10,INE001A07FM1,100,100,150,150000000,11/6/2010
IDBI LTD. RR PERPETUAL BD FVRS10LAC,INE008A08S54,102.88,102.88,1,1000000,11/6/2010
RELIANCE CAPITAL LTD. 9.22 NCD 02NV12 FVRS10LAC  LOA UPTO 06DC09,INE013A07KA1,101.6062,101.6062,100,100000000,11/6/2010
RELIANCE CAPITAL LTD. 8.25 LOA 03MY13 FVRS10LAC,INE013A07KX3,100.0848,100.0848,20,20000000,11/6/2010
RURAL ELECTRIFICATION CORP. LTD. 11.35 NCD24OT13 FVRS10LAC  LOA UPTO 24MY09,INE020B07DZ6,105.2672,105.2672,5,5000000,11/6/2010
RURAL ELECTRIFICATION CORP. LTD. 7.9 NCD 06OT12 FVRS10LAC LOA UPTO 20AP10,INE020B07EU5,101.2215,101.2844,300,300000000,11/6/2010
REC 8.75 BD 08JU25 FVRS 10LAC,INE020B08427,99.5345,100,1130,1130000000,11/6/2010
BANK OF BARODA  RR PERPETUAL BD FVRS10LACS,INE028A09131,101.15,101.15,15,15000000,11/6/2010
BANK OF BARODA 9.15% PERPETUAL FVRS10LACS,INE028A09149,100.4,100.495,100,100000000,11/6/2010
BANK OF BARODA  RR BD 31MY25 FVRS10LAC,INE028A09156,99.8128,99.8128,939,939000000,11/6/2010
IFCI LTD. 9.55 LOA 13AP25 FVRS10LAC,INE039A09LK9,100,100.2,20,20000000,11/6/2010
IDFC LTDLOA 17JN26 FVRS10LAC,INE043D08250,28,28.05,80,80000000,11/6/2010
INFRASTRUCTURE DEV FIN CO. LTD.  NCD 14DC11 FVRS10LAC  LOA UPTO 16DC09,INE043D08CE9,90.0999,90.0999,200,200000000,11/6/2010
INFRASTRUCTURE DEV FIN CO. LTD.  8.95 LOA 13MY25 FVRS10LAC,INE043D08DH0,101.63,101.63,100,100000000,11/6/2010
INFRASTRUCTURE DEV FIN CO. LTD.  8.65 LOA 24MY20 FVRS10LAC,INE043D08DJ6,99.7742,99.9,26,26000000,11/6/2010
INFRASTRUCTURE DEV FIN CO. LTD.  8.84 LOA 28MY25 FVRS10LAC,INE043D08DK4,100,100,431,431000000,11/6/2010
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.75 BD 07JN13 FVRS10LAC LOA UPTO 01FB08,INE053F09FM7,103.3849,103.3849,100,100000000,11/6/2010
INDIAN RAILWAY FINANCE CORP. LTD. 6.7 LOA 08MR20 FVRS1LAC,INE053F09GU8,101.25,101.4,40,4000000,11/6/2010
INDIAN RAILWAY FINANCE CORP. LTD. 8.79 LOA 04MY30 FVRS10LAC,INE053F09GX2,100.1478,101.21,21,21000000,11/6/2010
INDIAN RAILWAY FINANCE CORP. LTD. 8.83 LOA 14MY31 FVRS10LAC,INE053F09HD2,101.0905,101.0905,100,100000000,11/6/2010
INDIAN RAILWAY FINANCE CORP. LTD. 8.83 LOA 14MY32 FVRS10LAC,INE053F09HE0,101.01,101.0117,170,170000000,11/6/2010
INDIAN RAILWAY FINANCE CORP. LTD. 8.83 LOA 14MY33 FVRS10LAC,INE053F09HF7,100.9324,100.9324,100,100000000,11/6/2010
SBI8.96 BD 12SP21 FVRS 10LAC,INE062A09072,102.6989,102.6989,50,50000000,11/6/2010
STATE BANK OF INDIA  8.9 BD 19DC23 FVRS10LAC,INE062A09163,102.3619,102.3619,300,300000000,11/6/2010
STATE BANK OF INDIA  RR PERPETUAL BD FVRS10LAC,INE062A09221,100.5,100.5,7,7000000,11/6/2010
ICICIDSP05FRB  URSBD BR BD 28AP11 FVRS10LAC,INE090A08FR1,100,100,20,20000000,11/6/2010
STEEL AUTHORITY OF INDIA LTD. 7.7 LOA 11MY19 FVRS10LAC,INE114A07455,99.2914,99.3064,500,500000000,11/6/2010
LIC HOUSING FIN 9.8 LOA 22OT2017 FV RS.10 LAC,INE115A07452,106.5168,106.5168,50,50000000,11/6/2010
LIC HOUSING FINANCE LTD. 7.64 LOA 26FB12 FVRS10LAC,INE115A07783,100.4745,100.4745,250,250000000,11/6/2010
LIC HOUSING FINANCE LIMITED 7.55 28JUN2012 FV RS 10 LAC,INE115A07809,100.2125,100.2179,400,400000000,11/6/2010
PFC TX STRPP-F 9.7 BD 23NV10 FV RS 14 LAC,INE134E08230,101.1134,101.1134,5,7000000,11/6/2010
PFC TX STRPP-G 9.7 BD 23NV11  FV RS 15 LAC,INE134E08248,103.1815,103.1815,5,7500000,11/6/2010
POWER FINANCE CORP. LTD.  8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10,INE134E08CP0,100.24,100.24,20,20000000,11/6/2010
POWER FINANCE CORP. LTD.  8.7 LOA 14MY15 FVRS10LAC,INE134E08CW6,101.7179,102.1155,228,228000000,11/6/2010
POWER FINANCE CORP. LTD.  8.7 LOA 14MY20 FVRS10LAC,INE134E08CX4,99.9274,100.5779,681,681000000,11/6/2010
POWER FINANCE CORP. LTD.  8.7 LOA 14MY25 FVRS10LAC,INE134E08CY2,99.5,99.72,99,99000000,11/6/2010
TATA MOTORS 2% 31MAR2011 FVRS10LACS,INE155A07169,104.9588,105.0934,600,600000000,11/6/2010
GE COUNTRYWIDE CONSUMER FINANCIAL SERVICES LTD. 9.8 NCD 25AP11 FVRS10LAC LOA UPTO 20NV07,INE157D07CA7,102.7043,102.7043,35,35000000,11/6/2010
NIIT LTD. 7.7 NCD 02JL10 FVRS10LAC,INE161A08058,100.1314,100.1314,410,410000000,11/6/2010
J&K BANK 9 NCD 30DC19 FVRS10LAC LOA UPTO 24FB10,INE168A08012,100.25,100.25,7,7000000,11/6/2010
ETHL COMMUNICATIONS HOLDINGS LTD. NCD 22JL11 FVRS10LAC,INE216J07012,91.1022,91.1022,50,50000000,11/6/2010
INDIAN OIL CORPSR-6 7.15 BD 10JU12 FVRS10LAC,INE242A07165,100.0344,100.0344,100,100000000,11/6/2010
INDIAN OIL CORPSR-7 OP-B 7.4 LOA 15SP15 FVRS10LAC,INE242A07181,96.42,96.42,2,2000000,11/6/2010
IOC LTD. 7 BD 24JL12 FVRS10LAC LOA UPTO 08OT09,INE242A07223,99.6613,99.7183,500,500000000,11/6/2010
NATIONAL BANK FOR AGRICULTURE  AND RURAL DEV BD 01AG17 FVRS20000,INE261F09DM1,58.6253,58.6253,2500,50000000,11/6/2010
NABARD 9.5 BD 15OT12 FV RS 10 LAC,INE261F09DN9,104.6266,104.6266,100,100000000,11/6/2010
BAJAJ AUTO FINANCE LTD. 9 NCD 02NV12 FVRS1CR LOA UPTO 18MR10,INE296A07187,102.0017,102.0017,5,50000000,11/6/2010
BAJAJ AUTO FINANCE LTD. 9.75 NCD 19AP20 FVRS10LAC,INE296A08359,100.8,100.8,5,5000000,11/6/2010
ALLAHABAD BANK RR LOA PERPETUAL FVRS10LAC,INE428A09125,100,100,1,1000000,11/6/2010
BANK OF MAHARASHTRA6B 7.7 LOA 01MR13 FVRS10LAC,INE457A09074,99.39,99.39,3,3000000,11/6/2010
BHARAT FORGE 10.75 LOA  28AP16 FVRS 10LACS,INE465A07048,100.05,100.05,150,150000000,11/6/2010
DELHI TRANSCO 9.5 LOA 02MR16 FVRS1LAC,INE491F07019,102.95,102.95,145,14500000,11/6/2010
YES BANK LTD. 9.65 BD 22JN20 FVRS10LAC,INE528G08147,100.13,100.13,2,2000000,11/6/2010
NATIONAL HOUSING BANK 6.4 BD 27JN13 FVRS10LAC,INE557F09435,99.7916,99.7916,250,250000000,11/6/2010
NATIONAL HOUSING BANK 6.25 BD 26MR13 FVRS10LAC,INE557F09468,99.5552,99.5552,750,750000000,11/6/2010
NEYVELI LIGNITE CORPORATION LTD. 8.83 BD 23JN19 FVRS10LAC LOA UPTO 08AP09,INE589A07029,101.6,102.14,100,100000000,11/6/2010
SUNDARAM FINANCE LTD. 12.4 NCD 02AG10 FVRS10LAC LOA UPTO29OT08,INE660A07DA4,100.8329,100.8329,341,341000000,11/6/2010
SUNDARAM FINANCE LTD. 8.65 NCD 22JU11 FV RS 10LACS LOA UPTO 18SP09,INE660A07DH9,101.7425,101.7425,400,400000000,11/6/2010
L & T INFRASTRUCTURE FINANCE CO LTD. 8.91 NCD 16AP15 FVRS10LAC,INE691I07125,100.2939,100.8701,200,200000000,11/6/2010
VIJAYA BANKSR-5 9.25 BD 01AG16 FVRS10LAC,INE705A09068,103.7166,103.7166,50,50000000,11/6/2010
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 10.25 NCD 27JN15 FVRS1LAC,INE721A08752,105.0345,105.0345,1700,170000000,11/6/2010
SHRIRAM TRANSPORT FINANCE COMPANY LTD. 10.75 NCD 28MY20 FVRS10LAC,INE721A08AD2,99.59,101,55,55000000,11/6/2010
WEST BENGAL INFRASTRUCTURE DEV FIN CORP. LTD. 9.2 BD 06AP20 FVRS10LAC,INE740F08397,100.7,101.6,55,55000000,11/6/2010
POWER GRID CORP. OF INDIA LTD. 8.9 LOA 25FB14 FVRS12.5LAC,INE752E07GE6,103.4384,103.5988,160,200000000,11/6/2010
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 8.5 NCD 15JL11 FVRS10LAC LOA UPTO 01SP09,INE774D07FC8,101.4579,101.4579,5,5000000,11/6/2010
INDIA INFRASTRUCTURE FINANCE COMPANY LTD. 6.85 BD 22JN14 FVRS1LAC,INE787H09038,102.35,102.48,3000,300000000,11/6/2010
SREI INFRASTRUCTURE FINANCE LTD. 10.2 NCD 23MR20 FVRS10LAC,INE872A08BE9,100.01,100.01,200,200000000,11/6/2010
Tata Sons Limited  9.9 NCD 20MY11 FVRS10LAC LOA UPTO 20MY08,INE895D07255,101.8397,101.8397,27,27000000,11/6/2010
TATA SONS LTD.  7.45 NCD 15AP12 FVRS10LAC,INE895D08220,99.6962,99.6962,250,250000000,11/6/2010
TATA SONS LTD.  8.99 NCD 07JU20 FVRS10LAC,INE895D08246,100,100,250,250000000,11/6/2010
TML FINANCIAL SERVICES LTD. 10.9 NCD 20JN20 FVRS5LAC,INE909H08014,103.07,103.4,123,61500000,11/6/2010
NATIONAL AVIATION CO OF INDIA LTD 9.13 LOA 26MR20 FVRS10LAC,INE954K08014,104.0324,104.0324,50,50000000,11/6/2010
TATA CAPITAL LTD. 10.25 NCD 15DC19 FVRS5LAC,INE976I08094,103.1,103.26,42,21000000,11/6/2010
TATA CAPITAL LTD. 9.8 NCD 18DC19 FVRS5LAC,INE976I08102,101.37,101.37,5,2500000,11/6/2010