"Sr. No","ISIN","Descriptor","Issuer Name","Series","Lead Manager","Issue Date","Total No of Bonds","Face Value","Coupon & Basis","Redemption Date","Day Count","Issue Price","Issue Size","Listing Date","Credit Rating","LTP","LTY"
"1","INE001A07736","HDFC 7.40% 2012 (S-30)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","30","-","11-NOV-02","1000","1000000","-","11-Nov-12","Actual/Actual","1000000","10000","28-AUG-03","CRISIL AAA","101.7","7.0994"
"2","INE752E09120","POWER GRID CORP 13% 2010","POWER GRID CORPORAION OF INDIA LIMITED","VI-Issue","-","06-DEC-97","100000","1000","-","06-Dec-12","Actual/Actual","1000","10000","09-NOV-98","ICRA AA+","-","-"
"3","INE053F07116","IRFC 12.90% 2012 (S-15M)","INDIAN RAILWAY FINANCE CORPORATION","(S-15M)","-","22-JUN-99","100","1000000","-","22-Jun-12","Actual/Actual","1000000","1000","20-JUL-99","CRISIL AAA","101.32","12.6836"
"4","INE053F07124","IRFC 12.90% 2013 (S-15N)","INDIAN RAILWAY FINANCE CORPORATION","(S-15N)","-","22-JUN-99","100","1000000","-","22-Jun-13","Actual/Actual","1000000","1000","31-AUG-99","CRISIL AAA","102.28","12.5431"
"5","INE053F07132","IRFC 12.90% 2014 (S-15O)","INDIAN RAILWAY FINANCE CORPORATION","(S-15O)","-","22-JUN-99","100","1000000","-","22-Jun-14","Actual/Actual","1000000","1000","31-AUG-99","CRISIL AAA","102.21","12.5622"
"6","INE053F07249","IRFC 12.80% 2012 (S-16M)","INDIAN RAILWAY FINANCE CORPORATION","(S-16M)","-","15-JUL-99","100","1000000","-","15-Jul-12","Actual/Actual","1000000","1000","31-AUG-99","CRISIL AAA","101.74","12.5234"
"7","INE053F07256","IRFC 12.80% 2013 (S-16N)","INDIAN RAILWAY FINANCE CORPORATION","(S-16N)","-","15-JUL-99","100","1000000","-","15-Jul-13","Actual/Actual","1000000","1000","31-AUG-99","CRISIL AAA","101.67","12.5419"
"8","INE871D07082","IL&FS +2.25% 2014 (S-I/99-4)","ILFS LTD","S-I/99-4","-","15-JUN-99","18600","1000","EPF+2.25%spr","15-Jun-14","Actual/Actual","1000","186","06-NOV-99","ICRA LAAA","-","-"
"9","INE206D08055","NUCLER POWR COR 9% 2015(S-XIV)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XIV","-","31-MAR-00","10000","100000","-","31-Mar-15","Actual / 365","100000","10000","25-AUG-00","CRISIL  AA","109.4625","7.6503"
"10","INE752E07108","POWER GRIDCORP 12.25% 2010","POWER GRID CORPORAION OF INDIA LIMITED","IX-Issue","-","22-AUG-00","5765","100000","-","22-Aug-12","Actual/Actual","100000","5765","24-OCT-00","CRISIL AAA/ ICRA LAAA","105.7079","11.3561"
"11","INE752E09252","POWERGRIDCORP10.35%2010 S-VIII","POWER GRID CORPORAION OF INDIA LIMITED","VIII-Issue","-","27-APR-00","200000","1000","-","27-Apr-14","Actual/Actual","1000","600","08-MAR-01","ICRA AA+","-","-"
"12","INE008A08S54","IDBI Omni Bonds RESET Perpetual Tier I (Series-XI)","IDBI BANK LIMITED","IDBI Omni Bonds 2009-10 perpetual TIER I SR.XI","-","10-MAR-10","5500","1000000","9.65% p.a. Step up of 50bps in the coupon rate if call option is not exercised at the end 10 years. Face Value:10,00,000 ;Issue Price","-","Actual / 365","1000000","55000","03-JUL-01","LAA from ICRA & AA/Stable from CRISIL","-","-"
"13","INE206D08071","NUCLEAR POWER CORP 8.25% TAX FREE (S-XV) 2016","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XV","-","06-JAN-01","6000","100000","-","06-Jan-16","Actual / 365","100000","6000","11-JUL-01","CRISIL AAA","106.9181","7.2789"
"14","INE752E07116","POWER GRID CORP 10.90% 2015","POWER GRID CORPORAION OF INDIA LIMITED","X-Issue","-","21-JUN-01","25386","100000","-","21-Jun-15","Actual/Actual","100000","25386","31-JUL-01","CRISIL AAA/ ICRA LAAA","95.2","7.3611"
"15","INE242A07140","INDIAN OIL 10.25%2015(STRPP:L)","INDIAN OIL CORPORATION LIMITED","STRPP:L","-","18-JUL-01","158","2000000","-","17-Jul-15","Actual/Actual","2000000","3160","18-AUG-01","ICRA LAAA","122.65","7.0743"
"16","INE242A07124","INDIAN OIL-10.25%2013(STRPP:J)","INDIAN OIL CORPORATION LIMITED","STRPP:J","-","18-JUL-01","158","2000000","-","17-Jul-13","Actual/Actual","2000000","3160","20-AUG-01","ICRA LAAA","119.8","7.0196"
"17","INE242A07132","INDIAN OIL-10.25%2014(STRPP:K)","INDIAN OIL CORPORATION LIMITED","STRPP:K","-","18-JUL-01","158","2000000","-","17-Jul-14","Actual/Actual","2000000","3160","20-AUG-01","ICRA LAAA","119.7798","7.3"
"18","INE242A07116","INDIAN OIL-10.25%2012(STRPP:I)","INDIAN OIL CORPORATION LIMITED","STRPP:I","-","18-JUL-01","158","2000000","-","17-Jul-12","Actual/Actual","2000000","3160","28-AUG-01","ICRA LAAA","105.938","7.6074"
"19","INE242A07157","INDIAN OIL-10.25%2016(STRPP:M)","INDIAN OIL CORPORATION LIMITED","STRPP:M","-","18-JUL-01","158","2000000","-","17-Jul-16","Actual/Actual","2000000","3160","28-AUG-01","ICRA LAAA","109.9","8.7143"
"20","INE031A09CD0","HUDCO 10% 2014 (S-XXV-C)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXV","-","28-JUN-02","2100","1000000","-","28-Jun-14","Actual / 365","1000000","21000","17-JUL-02","CARE AA","119.3","7.1737"
"21","INE031A09CC2","HUDCO 9.75% 2012 (TXNPS-25B)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXV","-","28-JUN-02","1650","1000000","-","28-Jun-12","Actual / 365","1000000","16500","26-JUL-02","CARE AA","115.26","7.3471"
"22","INE514E09298","EXIM BANK 8.66% 2017 Series-F5","EXPORT IMPORT BANK OF INDIA","F5","-","05-AUG-02","100","10000000","-","05-Aug-17","Actual/Actual","10000000","10000","07-AUG-02","CRISIL AAA","112.6","7.1263"
"23","INE514E09306","EXIM BANK 7.85% 2012 Series-F6","EXPORT IMPORT BANK OF INDIA","F6","-","11-SEP-02","50","10000000","-","11-Sep-12","Actual/Actual","10000000","5000","30-SEP-02","CRISIL AAA","112.4635","5.9"
"24","INE053F09435","IRFC 8% 2013","INDIAN RAILWAY FINANCE CORPORATION","(SERIES 42)","-","29-AUG-02","100","1000000","-","29-Aug-13","Actual/Actual","1000000","1000","16-NOV-02","CRISIL AAA","114.5","5.966"
"25","INE514E09330","EXIM BANK 7.30% 2012 Series-F9","EXPORT IMPORT BANK OF INDIA","F9","-","21-NOV-02","50","10000000","-","21-Nov-12","Actual/Actual","10000000","5000","27-NOV-02","CRISIL AAA","102.55","6.8688"
"26","INE752E07371","PGC 8.63% 2010(S-XIII STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XIII-Issue","-","31-JUL-02","540","1250000","-","31-Jul-13","Actual/Actual","1250000","6750","11-DEC-02","CRISIL AAA/ ICRA LAAA","101.1588","8.14"
"27","INE752E07363","PGC 8.63% 2010(S-XIII STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XIII-Issue","-","31-JUL-02","540","1250000","-","31-Jul-12","Actual/Actual","1250000","6750","06-JAN-03","CRISIL AAA/ ICRA LAAA","101.4471","7.77"
"28","INE134E08693","PFC 0% 2022 (S-XIX)","POWER FINANCE CORPORATION LIMITED","XIX","-","30-DEC-02","75000","100000","-","30-Dec-22","-","100000","75000","08-JAN-03","CRISIL AAA","23.775","9.5788"
"29","INE752E07405","PGC 8.63% 2010(S-XIII STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XIII-Issue","-","31-JUL-02","540","1250000","-","31-Jul-16","Actual/Actual","1250000","6750","08-JAN-03","CRISIL AAA/ ICRA LAAA","117.8626","6.45"
"30","INE043D07039","IDFC 6.50% 2013 (SERIES-PP4/2003)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 4 2003","-","03-JAN-03","500","1000000","-","03-Jan-13","Actual/Actual","1000000","5000","14-JAN-03","-","94.35","7.57"
"31","INE514E09462","EXIM BANK 6.45% 2012 Series-F23","EXPORT IMPORT BANK OF INDIA","F23","-","15-JAN-03","200","10000000","-","15-Dec-12","Actual/Actual","10000000","20000","21-JAN-03","CRISIL AAA","96.5903","7"
"32","INE206D08105","NUCLEAR POWER5.30% 2012(S-XIX)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","XIX","-","31-DEC-02","3300","100000","-","31-Dec-12","Actual / 365","100000","3300","28-JAN-03","-","99.05","5.5023"
"33","INE115A07247","LICHF 7.45% 2012 (8th Tranche) STRPP OPTION-III","LIC HOUSING FINANCE LIMITED","Tr 8 Option III","-","02-NOV-02","55","2000000","-","02-Nov-12","Actual/Actual","2000000","1100","12-FEB-03","CARE AAA","99.0214","9.1168"
"34","INE115A07254","LICHF 7.50% 2017 (9th Tranche)","LIC HOUSING FINANCE LIMITED","Tr 9","-","25-NOV-02","100","10000000","-","25-Nov-17","Actual/Actual","10000000","10000","12-FEB-03","CARE AAA","103.1721","7.11"
"35","INE752E07413","PGC 8.63% 2010(S-XIII STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XIII-Issue","-","31-JUL-02","540","1250000","-","31-Jul-17","Actual/Actual","1250000","6750","12-FEB-03","CRISIL AAA/ ICRA LAAA","111.4","7.3103"
"36","INE115A07148","LICHF +0.70% 2012 (6th Tranche)","LIC HOUSING FINANCE LIMITED","Tr 6","-","11-SEP-02","50","10000000","10 Yr INBMK+0.70%","11-Sep-12","Actual / 365","10000000","5000","12-FEB-03","CARE AAA","103.99","7.0794"
"37","INE514E09520","EXIM BANK 0% 2013 Series-F26","EXPORT IMPORT BANK OF INDIA","F26","-","21-JAN-03","250","10000000","-","21-Jan-13","-","10000000","25000","26-FEB-03","CRISIL AAA","55.4725","6.2717"
"38","INE752E07389","PGC 8.63% 2010(S-XIII STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XIII-Issue","-","31-JUL-02","540","1250000","-","31-Jul-14","Actual/Actual","1250000","6750","03-MAR-03","CRISIL AAA/ ICRA LAAA","115.7618","6.45"
"39","INE031A09CV2","HUDCO 7.60% 2013(S-XXVI)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXVI","-","20-JAN-03","2500","1000000","-","20-Jan-13","Actual / 365","1000000","25000","19-MAR-03","CARE AA","99.6817","7.6689"
"40","INE008A08FD3","IDBI 10.30% 2012 (OMNI S-I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","02-SEP-02","10000","100000","-","02-Sep-12","Actual / 365","100000","10000","31-MAR-03","CRISIL AA+","100.3281","9.8505"
"41","INE848E08078","NHPC 7.70% 2013 (STRPP-E) S-O","NHPC LIMITED","STRPP-E S-O","-","31-MAR-03","570","1000000","-","31-Mar-13","Actual / 365","1000000","5700","08-APR-03","CRISIL AA+","96.906","8.294"
"42","INE848E08086","NHPC 7.70% 2014(STRPP-F)S-O","NHPC LIMITED","STRPP-F S-O","-","31-MAR-03","570","1000000","-","31-Mar-14","Actual / 365","1000000","5700","08-APR-03","CRISIL AA+","95.43","8.4983"
"43","INE848E08094","NHPC 7.70% 2015(STRPP-G)S-O","NHPC LIMITED","STRPP-G S-O","-","31-MAR-03","570","1000000","-","31-Mar-15","Actual / 365","1000000","5700","08-APR-03","CRISIL AA+","101.7787","7.42"
"44","INE848E08102","NHPC 7.70% 2016 (STRPP-H)S-O","NHPC LIMITED","STRPP-H S-O","-","31-MAR-03","570","1000000","-","31-Mar-16","Actual / 365","1000000","5700","08-APR-03","CRISIL AA+","101.5729","7.471"
"45","INE848E08110","NHPC 7.70% 2017 (STRPP-I)S-O","NHPC LIMITED","STRPP-I S-O","-","31-MAR-03","570","1000000","-","31-Mar-17","Actual / 365","1000000","5700","08-APR-03","CRISIL AA+","93.9","8.594"
"46","INE848E08128","NHPC 7.70% 2018(STRPP-J) S-O","NHPC LIMITED","STRPP-J S-O","-","31-MAR-03","570","1000000","-","31-Mar-18","Actual / 365","1000000","5700","08-APR-03","CRISIL AA+","94.06","8.4962"
"47","INE031A09DG1","HUDCO 7.90% 2013(S-SD-II)","HOUSING AND URBAN DEVELOPMENT CORPORATION","SD-II","-","31-MAR-03","4700","1000000","-","31-Mar-13","Actual / 365","1000000","47000","23-APR-03","CARE AA","100.2131","7.85"
"48","INE134E08537","PFC 8.21% 2012 (S-XVII, STRPP-E)","POWER FINANCE CORPORATION LIMITED","XVII-D","-","03-OCT-02","250","1000000","-","03-Oct-12","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"49","INE134E08545","PFC 8.21% 2013 (S-XVII, STRPP-F)","POWER FINANCE CORPORATION LIMITED","XVII-F","-","03-OCT-02","250","1000000","-","03-Oct-13","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"50","INE134E08552","PFC 8.21% 2014 (S-XVII, STRPP-G)","POWER FINANCE CORPORATION LIMITED","XVII-G","-","03-OCT-02","250","1000000","-","03-Oct-14","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"51","INE134E08560","PFC 8.21% 2015 (S-XVII, STRPP-H)","POWER FINANCE CORPORATION LIMITED","XVII-H","-","03-OCT-02","250","1000000","-","03-Oct-15","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"52","INE134E08578","PFC 8.21% 2016 (S-XVII, STRPP-I)","POWER FINANCE CORPORATION LIMITED","XVII-I","-","03-OCT-02","250","1000000","-","03-Oct-16","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"53","INE134E08586","PFC 8.21% 2017 (S-XVII, STRPP-J)","POWER FINANCE CORPORATION LIMITED","XVII-J","-","03-OCT-02","250","1000000","-","03-Oct-17","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"54","INE134E08636","PFC 7.87% 2012 (S-XVIII, STRPP-E)","POWER FINANCE CORPORATION LIMITED","XVIII-E","-","13-NOV-02","250","1000000","-","13-Nov-12","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"55","INE134E08644","PFC 7.87% 2013 (S-XVIII, STRPP-F)","POWER FINANCE CORPORATION LIMITED","XVIII-F","-","13-NOV-02","250","1000000","-","13-Nov-13","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"56","INE134E08651","PFC 7.87% 2014 (S-XVIII, STRPP-G)","POWER FINANCE CORPORATION LIMITED","XVIII-G","-","13-NOV-02","250","1000000","-","13-Nov-14","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"57","INE134E08669","PFC 7.87% 2015 (S-XVIII, STRPP-H)","POWER FINANCE CORPORATION LIMITED","XVIII-H","-","13-NOV-02","250","1000000","-","13-Nov-15","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"58","INE134E08677","PFC 7.87% 2016 (S-XVIII, STRPP-I)","POWER FINANCE CORPORATION LIMITED","XVIII-I","-","13-NOV-02","250","1000000","-","13-Nov-16","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"59","INE134E08685","PFC 7.87% 2017 (S-XVIII, STRPP-J)","POWER FINANCE CORPORATION LIMITED","XVIII-J","-","13-NOV-02","250","1000000","-","13-Nov-17","Actual/Actual","1000000","2500","19-MAY-03","CRISIL AAA","-","-"
"60","INE752E07199","PGC9.80%2012(S-XI STRPP-H OP-I","POWER GRID CORPORAION OF INDIA LIMITED","XI-Issue","-","07-DEC-01","181","2500000","-","07-Dec-12","Actual/Actual","2500000","4525","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"61","INE752E07207","PGC9.80%2013(S-XI STRPP-I OP-I","POWER GRID CORPORAION OF INDIA LIMITED","XI-Issue","-","07-DEC-01","181","2500000","-","07-Dec-13","Actual/Actual","2500000","4525","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"62","INE752E07215","PGC9.80%2014(S-XI STRPP-J OP-I","POWER GRID CORPORAION OF INDIA LIMITED","XI-Issue","-","07-DEC-01","181","2500000","-","07-Dec-14","Actual/Actual","2500000","4525","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"63","INE752E07223","PGC9.80%2015(S-XI STRPP-K OP-I","POWER GRID CORPORAION OF INDIA LIMITED","XI-Issue","-","07-DEC-01","181","2500000","-","07-Dec-15","Actual/Actual","2500000","4525","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"64","INE752E07231","PGC9.80%2016(S-XI STRPP-L OP-I","POWER GRID CORPORAION OF INDIA LIMITED","XI-Issue","-","07-DEC-01","181","2500000","-","07-Dec-16","Actual/Actual","2500000","4525","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"65","INE752E07397","PGC 8.63% 2010(S-XIII STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XIII-Issue","-","31-JUL-02","540","1250000","-","31-Jul-15","Actual/Actual","1250000","6750","19-MAY-03","CRISIL AAA/ ICRA LAAA","108.8","7.3424"
"66","INE752E07553","PGC 9.70% 2013 (S-XII,STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XII-Issue","-","28-MAR-02","123","1250000","-","28-Mar-13","Actual/Actual","1250000","1538","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"67","INE752E07561","PGC 9.70% 2014 (S-XII,STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XII-Issue","-","28-MAR-02","123","1250000","-","28-Mar-14","Actual/Actual","1250000","1538","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"68","INE752E07579","PGC 9.70% 2015 (S-XII,STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XII-Issue","-","28-MAR-02","123","1250000","-","28-Mar-15","Actual/Actual","1250000","1538","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"69","INE752E07587","PGC 9.70% 2016 (S-XII,STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XII-Issue","-","28-MAR-02","123","1250000","-","28-Mar-16","Actual/Actual","1250000","1538","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"70","INE752E07595","PGC 9.70% 2017 (S-XII,STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XII-Issue","-","28-MAR-02","123","1250000","-","28-Mar-17","Actual/Actual","1250000","1538","19-MAY-03","CRISIL AAA/ ICRA LAAA","-","-"
"71","INE031A09CY6","HUDCO 7.40% 2013 (S-XXIX-A)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXIX","-","06-MAR-03","474","1000000","-","06-Mar-13","Actual / 365","1000000","4740","06-JUN-03","CARE AA","100.6098","7.309"
"72","INE031A09CZ3","HUDCO 7.60% 2013 (S-XXIX-B)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXIX","-","06-MAR-03","384","1000000","-","06-Mar-13","Actual / 365","1000000","3840","06-JUN-03","CARE AA","104.4","6.9003"
"73","INE008A08NI6","IDBI 8.00% 2013 OMNI BOND (S-I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","05-JUN-03","1170","100000","-","05-Jun-13","Actual / 365","100000","1170","10-JUN-03","CRISIL AA+","101.25","7.8049"
"74","INE947F08265","APTRANSCO11.60%(S-I/2002,OPT C","TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED","S-1/2002 OPT C","-","08-APR-02","588","100000","-","07-Apr-14","Actual/Actual","100000","588","13-JUN-03","CRIS A(SO)","-","-"
"75","INE947F08273","APTRANSCO11.60%(S-1/2002)OPT C","TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED","S-1/2002 OPT C","-","16-APR-02","1902","100000","-","15-Apr-14","Actual/Actual","100000","1902","13-JUN-03","CRIS A(SO)","-","-"
"76","INE947F08281","APTRANSCO11.60%(S-1/2002)OPT C","TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED","S-1/2002 OPT C","-","11-JUL-02","8934","100000","-","10-Jul-14","Actual/Actual","100000","8934","13-JUN-03","CRISI A(SO","-","-"
"77","INE947F08299","APTRANSCO11.60%(S-1/2002)OPT C","TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED","S-1/2002 OPT C","-","02-AUG-02","3679","100000","-","01-Aug-14","Actual/Actual","100000","3679","13-JUN-03","CRISI A(SO","-","-"
"78","INE514E09587","EXIM BANK 6.35% 2013 Series-G6","EXPORT IMPORT BANK OF INDIA","G6","-","19-JUN-03","150","10000000","-","19-Jun-13","Actual/Actual","10000000","15000","26-JUN-03","CRISIL AAA","93.6","7.4202"
"79","INE514E09603","EXIM BANK 6.35% 2013 Series-G8","EXPORT IMPORT BANK OF INDIA","G8","-","23-JUN-03","100","10000000","-","23-Jun-13","Actual/Actual","10000000","10000","27-JUN-03","CRISIL AAA","94.67","7.2693"
"80","INE008A08OK0","IDBI 8% OMNI SR-I 2013","IDBI BANK LIMITED","Omni Bond Sr. I","-","07-JUL-03","757","100000","-","07-Jul-13","Actual / 365","100000","757","09-JUL-03","CRISIL AA+","102.25","7.6595"
"81","INE752E07686","PGC 6.10%2010 S-XIV STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XIV-Issue","-","17-JUL-03","466","1250000","-","17-Jul-12","Actual/Actual","1250000","5825","30-JUL-03","CRISIL AAA/ ICRA LAAA","89.2279","8.4941"
"82","INE752E07694","PGC 6.10%2010 S-XIV STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XIV-Issue","-","17-JUL-03","466","1250000","-","17-Jul-13","Actual/Actual","1250000","5825","30-JUL-03","CRISIL AAA/ ICRA LAAA","93.25","7.2707"
"83","INE752E07702","PGC 6.10%2014 S-XIV STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XIV-Issue","-","17-JUL-03","466","1250000","-","17-Jul-14","Actual/Actual","1250000","5825","30-JUL-03","CRISIL AAA/ ICRA LAAA","102.2751","5.79"
"84","INE752E07710","PGC 6.10%2015 S-XIV STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XIV-Issue","-","17-JUL-03","466","1250000","-","17-Jul-15","Actual/Actual","1250000","5825","30-JUL-03","CRISIL AAA/ ICRA LAAA","93","7.108"
"85","INE008A08PO9","IDBI OMNI BOND 8% 2018 (S-1)","IDBI BANK LIMITED","Omni Bond Sr. I","-","01-AUG-03","50000","100000","-","01-Aug-18","Actual / 365","100000","50000","01-AUG-03","DPILAAIND+","103.89","7.5004"
"86","INE031A09DU2","HUDCO 7.35% 2013 (S-V)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","31-JUL-03","3500","1000000","-","31-Jul-13","Actual / 365","1000000","35000","07-AUG-03","FITCH AAA","96.9494","8.4"
"87","INE134E08271","PFC 9.60% 2017 (S-XIII) 1st Tranche","POWER FINANCE CORPORATION LIMITED","(S-XIII) 1st Tranche","-","16-MAY-02","12500","100000","-","16-May-17","Actual/Actual","100000","12500","27-AUG-03","CRISIL AAA","-","-"
"88","INE134E08289","PFC 9.60% 2017 (S-XIII) 2nd Tranche","POWER FINANCE CORPORATION LIMITED","(S-XIII) 2nd Tranche","-","24-MAY-02","6500","100000","-","24-May-17","Actual/Actual","100000","6500","27-AUG-03","CRISIL AAA","131.9","5.9989"
"89","INE001A07801","HDFC 6.29% 2013 (S-36)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","36","-","20-JAN-03","1000","1000000","-","20-Jan-13","Actual/Actual","1000000","10000","28-AUG-03","CRISIL AAA","95.5591","9.8787"
"90","INE160A09108","PNB  5.80% 2013(S-IX)","PUNJAB NATIONAL BANK","IX","-","04-SEP-03","2650","1000000","-","04-May-13","Actual/Actual","1000000","26500","12-SEP-03","ICRA LAAA","100.2595","5.7587"
"91","INE129A07024","GAIL 6.10% 2012","GAIL (INDIA) LIMITED","-","-","22-AUG-03","1000","1000000","-","22-Aug-12","Actual / 365","1000000","10000","18-SEP-03","ICRA LAAA","90.3255","8.125"
"92","INE129A07032","GAIL 6.10% 2013","GAIL (INDIA) LIMITED","-","-","22-AUG-03","1000","1000000","-","22-Aug-13","Actual / 365","1000000","10000","18-SEP-03","ICRA LAAA","93.55","7.1141"
"93","INE129A07040","GAIL 6.10% 2014","GAIL (INDIA) LIMITED","-","-","22-AUG-03","1000","1000000","-","22-Aug-14","Actual / 365","1000000","10000","18-SEP-03","ICRA LAAA","85.9191","8.65"
"94","INE129A07057","GAIL 6.10% 2015","GAIL (INDIA) LIMITED","-","-","22-AUG-03","1000","1000000","-","22-Aug-15","Actual / 365","1000000","10000","18-SEP-03","ICRA LAAA","84.4196","8.7"
"95","INE733E07223","NTPC 5.95% 2012 (S-XVIII) PART-D","NTPC LIMITED","XVIII Part -D","-","15-SEP-03","5000","200000","-","15-Sep-12","Actual / 365","200000","10000","19-SEP-03","CRISIL AAA & ICRA LAAA","88.46","8.3"
"96","INE733E07231","NTPC 5.95% 2013 (S-XVIII) PART-E","NTPC LIMITED","XVIII Part - E","-","15-SEP-03","5000","200000","-","15-Sep-13","Actual / 365","200000","10000","19-SEP-03","CRISIL AAA & ICRA LAAA","86.7481","8.585"
"97","INE692A09068","UNION BANK 5.95% 2013(S-VI)","UNION BANK OF INDIA","VI","-","03-SEP-03","2500","1000000","-","02-May-13","Actual/Actual","1000000","25000","23-SEP-03","CRISIL AA+","92.99","10.0564"
"98","INE031A09DV0","HUDCO 6.70% 2013(S-XXXIII-A)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","29-AUG-03","6886","1000000","-","29-Aug-13","Actual / 365","1000000","68860","30-SEP-03","FITCH AAA","99.1602","6.838"
"99","INE002A07684","RIL 6.45% 2012 (PPD - 163)","RELIANCE INDUSTRIES LTD","PPD-163","-","20-DEC-02","1700","1000000","-","20-Dec-12","Actual/Actual","1000000","17000","10-DEC-03","CRISIL AAA FITCH AAA(Ind)","97.4906","9.5864"
"100","INE008A08EN5","IDBI OMNI Bond 10.25% 2012 (S-2002/A, RRB-IV)","IDBI BANK LIMITED","Omni Bond 2002 A/ RRB IV","-","14-JUN-02","4137","100000","-","14-Jun-12","Actual / 365","100000","4137","12-DEC-03","ICRA LAA","-","-"
"101","INE008A08FT9","IDBI OMNI BOND 9.25% 2012 (S-2002/B, RRB-III)","IDBI BANK LIMITED","Omni Bond 2002 B RRB III","-","26-SEP-02","77","100000","-","26-Sep-12","Actual / 365","100000","77","12-DEC-03","ICRA LAA","-","-"
"102","INE008A08FU7","IDBI OMNI BOND +2.50% 2012 (S-2002/B, FRB)","IDBI BANK LIMITED","Omni Bond 2002 B/FRB","-","26-SEP-02","74","100000","-","26-Sep-12","Actual / 365","100000","74","12-DEC-03","ICRA LAA","-","-"
"103","INE008A08MQ1","IDBI OMNI BOND 9% 2013 (S-2003/A, RIB-D)","IDBI BANK LIMITED","Omni Bond 2003 A RIB D","-","19-FEB-03","46289","5000","-","19-Feb-13","Actual / 365","5000","2314.45","12-DEC-03","ICRA LAA","98.22","9.45"
"104","INE008A08MR9","IDBI OMNI BOND 8.65% 2013 (S-2003/A, RIB-E)","IDBI BANK LIMITED","Omni Bond 2003 A RIB E","-","19-FEB-03","733","5000","-","19-Feb-13","Actual / 365","5000","36.65","12-DEC-03","ICRA LAA","-","-"
"105","INE008A08MS7","IDBI OMNI BOND 8.50% 2013 (S-2003/A, RIB-F)","IDBI BANK LIMITED","Omni Bond 2003 A RIB F","-","19-FEB-03","1102","5000","-","19-Feb-13","Actual / 365","5000","55.1","12-DEC-03","ICRA LAA","-","-"
"106","INE008A08RG1","IDBI OMNI BOND 7.50% 2013 (S-2003/C, RRB-III)","IDBI BANK LIMITED","Omni Bond 2003 C RRB III","-","01-AUG-03","21400","100000","-","01-Aug-13","Actual / 365","100000","21400","12-DEC-03","ICRA LAA","-","-"
"107","INE008A08MM0","IDBI OMNI BOND 9.01% 2013 (S-2003/A, RTB-B)","IDBI BANK LIMITED","Omni Bond 2003 A RTB-B","-","19-FEB-03","436","5000","-","19-Feb-13","Actual / 365","5000","3.64","15-DEC-03","ICRA LAA","-","-"
"108","INE002A07601","RIL 9.25% 2014 (PPD-141, Tranche-1)","RELIANCE INDUSTRIES LTD","PPD 141 - Tranche 1","-","17-JUN-02","5000","1000000","-","17-Jun-14","Actual/Actual","1000000","37500","19-DEC-03","CRISIL AAA FITCH AAA(Ind)","-","-"
"109","INE002A07619","RIL 9.25% 2014 (PPD-141, Tranche-2)","RELIANCE INDUSTRIES LTD","PPD 141 - Tranche 2","-","27-JUN-02","5000","1000000","-","27-Jun-14","Actual/Actual","1000000","37500","19-DEC-03","CRISIL AAA FITCH AAA(Ind)","-","-"
"110","INE036A07021","BSES LTD 6.35% 2013(S-1)","RELIANCE INFRASTRUCTURE LIMITED","-","-","28-JUL-03","25000","100000","-","28-Jul-13","Actual/Actual","100000","25000","01-JAN-04","CRISIL AAA","89.4006","8.315"
"111","INE036A07039","BSES LTD 6.70% 2018(S-3)","RELIANCE INFRASTRUCTURE LIMITED","-","-","19-AUG-03","12500","100000","-","19-Aug-18","Actual/Actual","100000","12500","01-JAN-04","CRISIL AAA","104.4242","6.2144"
"112","INE036A07047","BSES LTD 5.95% 2013 (SER-2A)","RELIANCE INFRASTRUCTURE LIMITED","-","-","28-JUL-03","10000","100000","-","28-Jul-13","Actual/Actual","100000","10000","01-JAN-04","CRISIL AAA","85.2643","9.72"
"113","INE036A07054","BSES LTD 5.60% 2013(S-2B)","RELIANCE INFRASTRUCTURE LIMITED","-","-","28-JUL-03","15000","100000","-","28-Jul-13","Actual/Actual","100000","15000","01-JAN-04","CRISIL AAA","89.9987","8.6479"
"114","INE115A08278","LICHF 7.00% 2018 (11th Tranche)","LIC HOUSING FINANCE LIMITED","Tr 11","-","27-JUN-03","285","10000000","-","27-Jun-18","Actual/Actual","10000000","28500","01-JAN-04","CRISIL AAA","87.4543","8.7443"
"115","INE238A08138","UTIBK 7.00% 2013 S-7 OPT III","AXIS BANK LIMITED","III","-","26-JUL-03","1300","500000","-","26-Apr-13","Actual/Actual","500000","6500","01-JAN-04","ICRA LAA","-","-"
"116","INE238A08070","UTI BANK 9.30% 12 S-V OP III","AXIS BANK LIMITED","S-V OP III","-","20-SEP-02","1240","500000","-","20-Jun-12","Actual/Actual","500000","6200","20-JAN-04","ICRA LAA","-","-"
"117","INE238A08104","UTI BANK 8.95% 12 S-VI OP III","AXIS BANK LIMITED","S-VI OP III","-","21-DEC-02","1200","500000","-","21-Sep-12","Actual/Actual","500000","6000","20-JAN-04","ICRA LAA","-","-"
"118","INE670E07276","SSNNL 8.95% 2016 (Option-II)","SARDAR SAROVAR NARMADA NIGAM LIMITED","I","-","27-JAN-04","2000","1000000","-","27-Jan-16","Actual/Actual","1000000","20000","31-JAN-04","CARE A(SO)","104.45","8.3049"
"119","INE139F09382","KRCL 5.75% 2015(11A-I)","KONKAN RAILWAY CORPORATION LTD","11A-I","-","01-AUG-03","500","100000","-","01-Aug-15","Actual/Actual","100000","500","10-FEB-04","CRISIL AAA(SO)/ST","-","-"
"120","INE139F09390","KRCL 6.00% 2015(11A-II)","KONKAN RAILWAY CORPORATION LTD","11A-II","-","01-AUG-03","1900","100000","-","01-Aug-15","Actual/Actual","100000","1900","10-FEB-04","CRISIL AAA(SO)/ST","-","-"
"121","INE139F09408","KRCL 6.40% 2015(11A-IV)","KONKAN RAILWAY CORPORATION LTD","11A-IV","-","01-AUG-03","4750","100000","-","01-Aug-15","Actual/Actual","100000","4750","10-FEB-04","CRISIL AAA(SO)/ST","-","-"
"122","INE514E09314","EXIM BANK 8.40% 2017 Series-F7","EXPORT IMPORT BANK OF INDIA","F7","-","12-SEP-02","100","10000000","-","12-Sep-17","Actual/Actual","10000000","10000","10-FEB-04","CRISIL AAA","-","-"
"123","INE514E09611","EXIM BANK 6.31% 2013 Series-G9","EXPORT IMPORT BANK OF INDIA","G9","-","05-AUG-03","200","10000000","-","05-Aug-13","Actual/Actual","10000000","20000","10-FEB-04","CRISIL AAA","-","-"
"124","INE206D09145","NPC 6.15% 2012(S-XX,STRPP-D)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-D","-","14-AUG-03","5500","100000","-","14-Aug-12","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","88.6391","8.64"
"125","INE206D09152","NPC 6.15% 2013(S-XX,STRPP-E)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-E","-","14-AUG-03","5500","100000","-","14-Aug-13","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","87.2484","8.64"
"126","INE206D09160","NPC 6.15% 2014(S-XX,STRPP-F)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-F","-","14-AUG-03","5500","100000","-","14-Aug-14","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","101.038","6.005"
"127","INE206D09178","NPC 6.15% 2015(S-XX,STRPP-G)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-G","-","14-AUG-03","5500","100000","-","14-Aug-15","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","100.992","6.02"
"128","INE206D09186","NPC 6.15% 2016(S-XX,STRPP-H)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-H","-","14-AUG-03","5500","100000","-","14-Aug-16","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","83.3087","8.7501"
"129","INE206D09194","NPC 6.15% 2017(S-XX,STRPP-I)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-I","-","14-AUG-03","5500","100000","-","14-Aug-17","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","82.2538","8.7501"
"130","INE206D09202","NPC 6.15% 2018(S-XX,STRPP-J)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XX,STRPP-J","-","14-AUG-03","5500","100000","-","14-Aug-18","Actual / 365","100000","5500","11-FEB-04","CRISIL AAA","101.4","5.995"
"131","INE206D09210","NPC 5.50% 2013(S-XXI)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XXI","-","14-AUG-03","13900","100000","-","14-Aug-13","Actual / 365","100000","13900","11-FEB-04","CRISIL AAA","99.7001","5.5793"
"132","INE514E09645","EXIM BANK 6.08% 2013 Series-G13","EXPORT IMPORT BANK OF INDIA","G13","-","22-SEP-03","200","10000000","-","22-Sep-13","Actual/Actual","10000000","20000","17-FEB-04","CRISIL AAA","-","-"
"133","INE733E07066","NTPC 9.55% 2013 (S-XIII-B) PART-6","NTPC LIMITED","S-XIII-B PART-6","-","30-APR-02","7500","100000","-","30-Apr-13","Actual / 365","100000","7500","17-FEB-04","CRISIL AAA","-","-"
"134","INE733E07074","NTPC 9.55% 2014 (S-XIII-B) PART-7","NTPC LIMITED","S-XIII-B PART-7","-","30-APR-02","7500","100000","-","30-Apr-14","Actual / 365","100000","7500","17-FEB-04","CRISIL AAA","-","-"
"135","INE733E07082","NTPC 9.55% 2015 (S-XIII-B) PART-8","NTPC LIMITED","S-XIII-B PART-8","-","30-APR-02","7500","100000","-","30-Apr-15","Actual / 365","100000","7500","17-FEB-04","CRISIL AAA","-","-"
"136","INE733E07090","NTPC 9.55% 2016 (S-XIII-B) PART-9","NTPC LIMITED","S-XIII-B PART-9","-","30-APR-02","7500","100000","-","30-Apr-16","Actual / 365","100000","7500","17-FEB-04","CRISIL AAA","-","-"
"137","INE733E07108","NTPC 9.55% 2017 (S-XIII-B) PART-10","NTPC LIMITED","S-XIII-B PART-10","-","30-APR-02","7500","100000","-","30-Apr-17","Actual / 365","100000","7500","17-FEB-04","CRISIL AAA","-","-"
"138","INE733E07165","NTPC 9.55% 2017 (S-XIII-A)","NTPC LIMITED","S-XIII-A","-","18-APR-02","3600","1000000","-","18-Apr-17","Actual / 365","1000000","36000","17-FEB-04","CRISIL AAA","-","-"
"139","INE084A09050","BANK OF INDIA 5.88% 2014 (S-V)","BANK OF INDIA","V","-","30-JAN-04","3500","1000000","-","30-Apr-14","Actual/Actual","1000000","35000","25-FEB-04","CRISIL AAA","89.04","7.5"
"140","INE028A09032","Bank of Baroda 5.85% 2014 (Series-IV)","BANK OF BARODA","S-IV","-","02-JAN-04","3000","1000000","-","02-Jul-14","Actual/Actual","1000000","30000","04-MAR-04","ICRA LAAA","-","-"
"141","INE386G08017","ADB 5.40% 2014","ASIAN DEVELOPMENT BANK","-","-","27-FEB-04","500","10000000","-","27-Feb-14","Actual / 365","5000000000","50000","04-MAR-04","FITCH AAA","78.2444","10.6639"
"142","INE165A09073","UWB 7.25% 2012 OPT-II","IDBI BANK LIMITED","OPTION II","-","21-FEB-04","400","1000000","-","21-May-12","Actual/Actual","1000000","4000","10-MAR-04","CARE A-","-","-"
"143","INE040A08112","HDFC BANK 5.90% 2014 OPT-I","HDFC BANK LIMITED","OPT-I","-","04-FEB-04","3950","1000000","-","04-May-14","Actual/Actual","1000000","39500","12-MAR-04","CARE AAA","83.96","8.8247"
"144","INE040A08120","HDFC BANK 6% 2017 OPT-II","HDFC BANK LIMITED","OPT-II","-","04-FEB-04","50","1000000","-","04-May-17","Actual/Actual","1000000","500","12-MAR-04","CARE A-","-","-"
"145","INE670E07284","SSNNL 8.25% 2014 (Option-I)","SARDAR SAROVAR NARMADA NIGAM LIMITED","II","-","09-MAR-04","650","1000000","-","09-Mar-14","Actual/Actual","1000000","6500","12-MAR-04","CAREA(SO)-","-","-"
"146","INE670E07292","SSNL 8.60% 2015 (Option-II)","SARDAR SAROVAR NARMADA NIGAM LIMITED","II","-","09-MAR-04","4350","1000000","-","09-Mar-15","Actual/Actual","1000000","43500","12-MAR-04","CAREA(SO)-","103.28","8.0113"
"147","INE053F07272","IRFC 9% 2015 (Series-17)","INDIAN RAILWAY FINANCE CORPORATION","(SERIES-17)","-","28-FEB-00","2000","1000000","-","28-Feb-15","Actual/Actual","1000000","20000","16-MAR-04","ICRA LAAA","114.9609","6.6398"
"148","INE020B07AK4","RECL 6.05% 2014 (S-69)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-69","-","23-JAN-04","2676","1000000","-","23-Jan-14","Actual / 365","1000000","26768","17-MAR-04","CRISIL AAA","94.74","7.0496"
"149","INE139F09416","KRCL 6.20% 2015 (S-11B)","KONKAN RAILWAY CORPORATION LTD","11B","-","19-NOV-03","20000","100000","-","19-Nov-15","Actual/Actual","100000","20000","17-MAR-04","CRISIL AAA(SO)","-","-"
"150","INE565A08019","IND OVERSEAS BK 6% 2014 (S-V)","INDIAN OVERSEAS BANK","V","-","01-MAR-04","2000","1000000","-","01-Mar-14","Actual/Actual","1000000","20000","17-MAR-04","CARE AA","92.1152","7.2"
"151","INE990D07247","KBJNL 8.20% 2013 (S-XIIB)","KRISHNA BHAGYA JALA NIGAM LTD","XIIB","-","01-SEP-03","11050","100000","-","01-Sep-13","Actual/Actual","100000","11050","18-MAR-04","CRISILASO+","107.2","7.1075"
"152","INE008A08UA8","IDBI OMNI BOND 7% 2019 (2003G)","IDBI BANK LIMITED","Omni Bond 2003 G","-","12-JAN-04","250","1000000","-","12-Jan-19","Actual / 365","1000000","2500","25-MAR-04","CRISIL AA+","100.15","6.9706"
"153","INE008A08UF7","IDBI OMNI BOND 6.30% 2014 (2003F-2004A)","IDBI BANK LIMITED","Omni Bond 2003 F","-","16-JAN-04","3919","1000000","-","16-Jan-14","Actual / 365","1000000","39140","25-MAR-04","CRISIL AA+","86.1344","9.48"
"154","INE166A09022","ING VYSYA BK 6.25% 2013 (SE-2)","ING VYSYA BANK LIMITED","2","-","12-SEP-03","20000","100000","-","12-Sep-13","Actual/Actual","100000","20000","25-MAR-04","CRISIL AA+","100","6.2374"
"155","INE341E07282","MSRDC 0% 2018(S-XIX)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","S-XIX","-","31-DEC-03","7176","1000000","-","31-Dec-18","-","1000000","71760","26-MAR-04","CARE BBB SO","-","-"
"156","INE752E07819","PGC 6.68% 2017(S-XV,STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-J","-","23-FEB-04","600","1250000","-","23-Feb-17","Actual/Actual","1250000","7500","26-MAR-04","CRISIL AAA/ ICRA LAAA","95.58","7.2586"
"157","INE053F07264","IRFC 12.80% 2014 (S-16O)","INDIAN RAILWAY FINANCE CORPORATION","(S-16O)","-","15-JUL-99","100","1000000","-","15-Jul-14","Actual/Actual","1000000","1000","27-MAR-04","CRISIL AAA","-","-"
"158","INE053F09427","IRFC 8% 2012 (S-42J)","INDIAN RAILWAY FINANCE CORPORATION","(S-42J)","-","29-AUG-02","100","1000000","-","29-Aug-12","Actual/Actual","1000000","1000","27-MAR-04","CRISIL AAA","-","-"
"159","INE053F09443","IRFC 8% 2014 (S-42L)","INDIAN RAILWAY FINANCE CORPORATION","(S-42L)","-","29-AUG-02","100","1000000","-","29-Aug-14","Actual/Actual","1000000","1000","27-MAR-04","CRISIL AAA","106.8686","7.0273"
"160","INE053F09450","IRFC 8% 2015 (S-42M)","INDIAN RAILWAY FINANCE CORPORATION","(S-42M)","-","29-AUG-02","100","1000000","-","29-Aug-15","Actual/Actual","1000000","1000","27-MAR-04","CRISIL AAA","98.9368","8.2322"
"161","INE053F09468","IRFC 8% 2016 (S-42N)","INDIAN RAILWAY FINANCE CORPORATION","(S-42N)","-","29-AUG-02","100","1000000","-","29-Aug-16","Actual/Actual","1000000","1000","27-MAR-04","CRISIL AAA","-","-"
"162","INE053F09476","IRFC 8% 2017 (S-42O)","INDIAN RAILWAY FINANCE CORPORATION","(S-42O)","-","29-AUG-02","100","1000000","-","29-Aug-17","Actual/Actual","1000000","1000","27-MAR-04","CRISIL AAA","-","-"
"163","INE053F09583","IRFC 6.90% 2012 (S-43J)","INDIAN RAILWAY FINANCE CORPORATION","(S-43J)","-","29-OCT-02","50","1000000","-","29-Oct-12","Actual/Actual","1000000","500","27-MAR-04","CRISIL AAA","-","-"
"164","INE053F09682","IRFC 7.63% 2012 (S-43JJ)","INDIAN RAILWAY FINANCE CORPORATION","(S-43JJ)","-","29-OCT-02","300","1000000","-","29-Oct-12","Actual/Actual","1000000","3000","27-MAR-04","CRISIL AAA","98.5832","10.1519"
"165","INE053F09690","IRFC 7.63% 2013 (S-43KK)","INDIAN RAILWAY FINANCE CORPORATION","(S-43KK)","-","29-OCT-02","300","1000000","-","29-Oct-13","Actual/Actual","1000000","3000","27-MAR-04","CRISIL AAA","88.9245","10.4075"
"166","INE053F09708","IRFC 7.63% 2014 (S-43LL)","INDIAN RAILWAY FINANCE CORPORATION","(S-43LL)","-","29-OCT-02","300","1000000","-","29-Oct-14","Actual/Actual","1000000","3000","27-MAR-04","CRISIL AAA","98.1443","8.1625"
"167","INE053F09716","IRFC 7.63% 2015 (S-43MM)","INDIAN RAILWAY FINANCE CORPORATION","(S-43MM)","-","29-OCT-02","300","1000000","-","29-Oct-15","Actual/Actual","1000000","3000","27-MAR-04","CRISIL AAA","99.4716","7.7017"
"168","INE053F09724","IRFC 7.63% 2016 (S-43NN)","INDIAN RAILWAY FINANCE CORPORATION","(S-43NN)","-","29-OCT-02","300","1000000","-","29-Oct-16","Actual/Actual","1000000","3000","27-MAR-04","CRISIL AAA","93.8611","9.2062"
"169","INE053F09732","IRFC 7.63% 2017 (S-43OO)","INDIAN RAILWAY FINANCE CORPORATION","(S-43OO)","-","29-OCT-02","300","1000000","-","29-Oct-17","Actual/Actual","1000000","3000","27-MAR-04","CRISIL AAA","-","-"
"170","INE053F09AF2","IRFC 6.98% 2013 (S-44JJ)","INDIAN RAILWAY FINANCE CORPORATION","(S-44JJ)","-","31-MAR-03","230","1000000","-","31-Mar-13","Actual/Actual","1000000","2300","27-MAR-04","CRISIL AAA","-","-"
"171","INE053F09AL0","IRFC 6.10% 2013 (S-45E)","INDIAN RAILWAY FINANCE CORPORATION","(S-45E)","-","13-MAY-03","790","1000000","-","13-May-13","Actual/Actual","1000000","7900","27-MAR-04","CRISIL AAA","-","-"
"172","INE053F09AV9","IRFC 6.39% 2013 (S-45JJ)","INDIAN RAILWAY FINANCE CORPORATION","(S-45JJ)","-","13-MAY-03","70","1000000","-","13-May-13","Actual/Actual","1000000","700","27-MAR-04","CRISIL AAA","-","-"
"173","INE053F09AW7","IRFC 6.39% 2014 (S-45KK)","INDIAN RAILWAY FINANCE CORPORATION","(S-45KK)","-","13-MAY-03","70","1000000","-","13-May-14","Actual/Actual","1000000","700","27-MAR-04","CRISIL AAA","-","-"
"174","INE053F09AX5","IRFC 6.39% 2015 (S-45LL)","INDIAN RAILWAY FINANCE CORPORATION","(S-45LL)","-","13-MAY-03","70","1000000","-","13-May-15","Actual / Actual","1000000","700","27-MAR-04","CRISIL AAA","-","-"
"175","INE053F09AY3","IRFC 6.39% 2016 (S-45MM)","INDIAN RAILWAY FINANCE CORPORATION","(S-45MM)","-","13-MAY-03","70","1000000","-","13-May-16","Actual / Actual","1000000","700","27-MAR-04","CRISIL AAA","-","-"
"176","INE053F09AZ0","IRFC 6.39% 2017 (S-45NN)","INDIAN RAILWAY FINANCE CORPORATION","(S-45NN)","-","13-MAY-03","70","1000000","-","13-May-17","Actual / Actual","1000000","700","27-MAR-04","CRISIL AAA","-","-"
"177","INE053F09BA1","IRFC 6.39% 2018 (S-45OO)","INDIAN RAILWAY FINANCE CORPORATION","(S-45OO)","-","13-MAY-03","70","1000000","-","13-May-18","Actual / Actual","1000000","700","27-MAR-04","CRISIL AAA","-","-"
"178","INE053F09BK0","IRFC 5.99% 2012 (S-46III)","INDIAN RAILWAY FINANCE CORPORATION","(S-46III)","-","12-AUG-03","150","1000000","-","12-Aug-12","Actual / Actual","1000000","1500","27-MAR-04","CRISIL AAA","94.0891","6.9768"
"179","INE053F09BL8","IRFC 5.99% 2013 (S-46JJJ)","INDIAN RAILWAY FINANCE CORPORATION","(S-46JJJ)","-","12-AUG-03","150","1000000","-","12-Aug-13","Actual / Actual","1000000","1500","27-MAR-04","CRISIL AAA","-","-"
"180","INE053F09BP9","IRFC 6.20% 2013 (S-46DD)","INDIAN RAILWAY FINANCE CORPORATION","(S-46DD)","-","12-AUG-03","250","1000000","-","12-Aug-13","Actual / Actual","1000000","2500","27-MAR-04","CRISIL AAA","94.7236","9.1548"
"181","INE053F09BQ7","IRFC 6.20% 2018 (S-46EE)","INDIAN RAILWAY FINANCE CORPORATION","(S-46EE)","-","12-AUG-03","250","1000000","-","12-Aug-18","Actual / Actual","1000000","2500","27-MAR-04","CRISIL AAA","-","-"
"182","INE053F09BZ8","IRFC 6.25% 2012 (S-46I)","INDIAN RAILWAY FINANCE CORPORATION","(S-46I)","-","12-AUG-03","130","1000000","-","12-Aug-12","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"183","INE053F09CA9","IRFC 6.25% 2013 (S-46J)","INDIAN RAILWAY FINANCE CORPORATION","(S-46J)","-","12-AUG-03","130","1000000","-","12-Aug-13","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"184","INE053F09CB7","IRFC 6.25% 2014 (S-46K)","INDIAN RAILWAY FINANCE CORPORATION","(S-46K)","-","12-AUG-03","130","1000000","-","12-Aug-14","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"185","INE053F09CC5","IRFC 6.25% 2015 (S-46L)","INDIAN RAILWAY FINANCE CORPORATION","(S-46L)","-","12-AUG-03","130","1000000","-","12-Aug-15","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"186","INE053F09CD3","IRFC 6.25% 2016 (S-46M)","INDIAN RAILWAY FINANCE CORPORATION","(S-46M)","-","12-AUG-03","130","1000000","-","12-Aug-16","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"187","INE053F09CE1","IRFC 6.25% 2017 (S-46N)","INDIAN RAILWAY FINANCE CORPORATION","(S-46N)","-","12-AUG-03","130","1000000","-","12-Aug-17","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"188","INE053F09CF8","IRFC 6.25% 2018 (S-46O)","INDIAN RAILWAY FINANCE CORPORATION","(S-46O)","-","12-AUG-03","130","1000000","-","12-Aug-18","Actual / Actual","1000000","1300","27-MAR-04","CRISIL AAA","-","-"
"189","INE667A09052","SYNDICATE BK 6.00% 2014","SYNDICATE BANK","V","-","26-MAR-04","1250","1000000","-","26-Mar-14","Actual / Actual","1000000","12500","29-MAR-04","CRISIL AA","90.86","7.4337"
"190","INE752E07777","PGC 6.68% 2013(S-XV,STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-F","-","23-FEB-04","600","1250000","-","23-Feb-13","Actual / Actual","1250000","7500","29-MAR-04","CRISIL AAA/ ICRA LAAA","100.1027","6.65"
"191","INE752E07785","PGC 6.68% 2014(S-XV,STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-G","-","23-FEB-04","600","1250000","-","23-Feb-14","Actual / Actual","1250000","7500","29-MAR-04","CRISIL AAA/ ICRA LAAA","97.7423","7"
"192","INE752E07793","PGC 6.68% 2015(S-XV,STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-H","-","23-FEB-04","600","1250000","-","23-Feb-15","Actual / Actual","1250000","7500","29-MAR-04","CRISIL AAA/ ICRA LAAA","106.0743","5.9"
"193","INE752E07801","PGC 6.68% 2016(S-XV,STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-I","-","23-FEB-04","600","1250000","-","23-Feb-16","Actual / Actual","1250000","7500","29-MAR-04","CRISIL AAA/ ICRA LAAA","103.9317","6.1871"
"194","INE752E07827","PGC 6.68% 2018(S-XV,STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-K","-","23-FEB-04","600","1250000","-","23-Feb-18","Actual / Actual","1250000","7500","29-MAR-04","CRISIL AAA/ ICRA LAAA","-","-"
"195","INE752E07835","PGC 6.68% 2019(S-XV,STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XV,STRPP-L","-","23-FEB-04","600","1250000","-","23-Feb-19","Actual / Actual","1250000","7500","29-MAR-04","CRISIL AAA/ ICRA LAAA","106.8","5.9681"
"196","INE031A09DC0","HUDCO 5.90% 2013(S-GP-IIIB)","HOUSING AND URBAN DEVELOPMENT CORPORATION","S-GP-IIIB","-","08-MAR-03","75","1000000","-","08-Mar-13","Actual / 365","1000000","750","31-MAR-04","FITCH AAA","-","-"
"197","INE031A09DD8","HUDCO 6.40% 2013(S-GP-IVA)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","08-MAR-03","550","1000000","-","08-Mar-13","Actual / 365","1000000","5500","31-MAR-04","FITCH AAA","-","-"
"198","INE031A09DE6","HUDCO 6.80% 2013(S-GP-IVB)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","08-MAR-03","160","1000000","-","08-Mar-13","Actual / 365","1000000","1600","31-MAR-04","FITCH AAA","-","-"
"199","INE031A09DF3","HUDCO 6.15% 2013(S-XXX)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","08-MAR-03","300","1000000","-","08-Mar-13","Actual / 365","1000000","3000","31-MAR-04","FITCH AAA","-","-"
"200","INE031A09DI7","HUDCO 6.10% 2013(S-XXXIIA)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","31-MAR-03","30","1000000","-","31-Mar-13","Actual / 365","1000000","300","31-MAR-04","FITC AAA","-","-"
"201","INE031A09DJ5","HUDCO 6.50% 2013(S-XXXIIB)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","31-MAR-03","35","1000000","-","31-Mar-13","Actual / 365","1000000","350","31-MAR-04","FITCH AAA","-","-"
"202","INE031A09DW8","HUDCO 6.80% 2013 (XXXIIIB)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","29-AUG-03","1380","1000000","-","29-Aug-13","Actual / 365","1000000","13800","31-MAR-04","FITCH AAA","-","-"
"203","INE031A09DX6","HUDCO 6.90% 2013 (XXXIIIC)","HOUSING AND URBAN DEVELOPMENT CORPORATION","-","-","29-AUG-03","1947","1000000","-","29-Aug-13","Actual / 365","1000000","19470","31-MAR-04","FITCH AAA","-","-"
"204","INE053F09823","IRFC 10.45% 2012 (S-33K)","INDIAN RAILWAY FINANCE CORPORATION","(S-33K)","-","13-SEP-01","99","1000000","-","13-Sep-12","Actual / Actual","1000000","990","06-APR-04","CRISIL AAA","-","-"
"205","INE053F09831","IRFC 10.45% 2013 (S-33L)","INDIAN RAILWAY FINANCE CORPORATION","(S-33L)","-","13-SEP-01","99","1000000","-","13-Sep-13","Actual / Actual","1000000","990","06-APR-04","CRISIL AAA","-","-"
"206","INE053F09849","IRFC 10.45% 2014 (S-33M)","INDIAN RAILWAY FINANCE CORPORATION","(S-33M)","-","13-SEP-01","99","1000000","-","13-Sep-14","Actual / Actual","1000000","990","06-APR-04","CRISIL AAA","-","-"
"207","INE053F09856","IRFC 10.45% 2015(S-33N)","INDIAN RAILWAY FINANCE CORPORATION","(S-33N)","-","13-SEP-01","99","1000000","-","13-Sep-15","Actual / Actual","1000000","990","06-APR-04","CRISIL AAA","-","-"
"208","INE053F09864","IRFC 10.45% 2016 (S-33O)","INDIAN RAILWAY FINANCE CORPORATION","(S-33O)","-","13-SEP-01","99","1000000","-","13-Sep-16","Actual / Actual","1000000","990","06-APR-04","CRISIL AAA","-","-"
"209","INE139F09424","KRCL 5.55% 2016 (S-11C-I)","KONKAN RAILWAY CORPORATION LTD","11C-I","-","02-FEB-04","950","1000000","-","02-Feb-16","Actual / Actual","1000000","9500","16-APR-04","CRISIL AAA(SO)/ST","-","-"
"210","INE139F09432","KRCL 5.80% 2016 (S-11C-II)","KONKAN RAILWAY CORPORATION LTD","11C-II","-","02-FEB-04","7000","100000","-","02-Feb-16","Actual / Actual","100000","7000","16-APR-04","CRISIL AAA(SO)/ST","-","-"
"211","INE139F09440","KRCL 6% 2016 (S-11C-III)","KONKAN RAILWAY CORPORATION LTD","11C-III","-","02-FEB-04","4000","100000","-","02-Feb-16","Actual / Actual","100000","4000","16-APR-04","CRISIL AAA(SO)/ST","-","-"
"212","INE139F09457","KRCL 6.25% 2014 (S-11D)","KONKAN RAILWAY CORPORATION LTD","11-D","-","17-FEB-04","500","1000000","-","17-Feb-14","Actual / Actual","1000000","5000","16-APR-04","CRISIL AAA(SO)/ST","-","-"
"213","INE139F09465","KRCL 6.24% 2014 (S-11E)","KONKAN RAILWAY CORPORATION LTD","11-E","-","01-MAR-04","2915","1000000","-","01-Mar-14","Actual / Actual","1000000","29150","16-APR-04","CRISIL AAA(SO)/ST","-","-"
"214","INE307A09014","IDBI BANK 6.50% 2014","IDBI BANK LIMITED","6.50% Tier II Debenture Sr D","-","19-MAR-04","1300","1000000","-","19-Jul-14","Actual / 365","1000000","13000","16-APR-04","ICRA LAA-","-","-"
"215","INE084A09068","Bank of India 5.90% 2014 (Series-VI)","BANK OF INDIA","VI","-","31-MAR-04","2000","1000000","-","30-Apr-14","Actual / Actual","1000000","20000","23-APR-04","CRISIL AAA","89.1736","7.5"
"216","INE202B07084","Dewan Housing Finance 11.50% 2018 (Tranche IV)","DEWAN HOUSING FINANCE COROPORATION LIMITED","3- Tranch- IV","-","18-MAR-02","100","1000000","-","17-Mar-18","Actual / 365","1000000","533.4","23-APR-04","CARE AA","-","-"
"217","INE238A08161","UTIBK 6.50% 2013(S-VIII OPIII)","AXIS BANK LIMITED","VIII- OPTION III","-","15-JAN-04","500","1000000","-","15-Oct-13","Actual / Actual","1000000","5000","23-APR-04","ICRA LAA","88.6271","8.625"
"218","INE670E07193","SARDAR SAROVAR NNL 11.50% 2012 (S-I, OPTION-II)","SARDAR SAROVAR NARMADA NIGAM LIMITED","I","-","06-AUG-02","12893","100000","-","06-Aug-12","Actual / Actual","100000","5157","29-APR-04","CAREA(SO)-","-","-"
"219","INE043D07054","IDFC 6.65% 2013 (SERIES - PP1(a)/2004)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 1 (A) 2004","-","10-APR-03","1000","1000000","-","10-Apr-13","Actual / Actual","1000000","10000","03-MAY-04","ICRA LAAA","-","-"
"220","INE043D08110","IDFC 5.90% 2013 (SERIES-PP6/2004)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 6 2004","-","11-NOV-03","500","1000000","-","11-Nov-13","Actual / Actual","1000000","5000","03-MAY-04","FITCH & ICRA","90.5751","8.67"
"221","INE947F08323","APTRANSVIDBONDS 8.4% 14(OP-II)","TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED","OP-II","-","11-FEB-04","3550","1000000","-","10-Feb-14","Actual / Actual","1000000","35500","11-MAY-04","CRIS A(SO)","101.76","8.1085"
"222","INE259B08025","GAMMON INDIA 8.75% 2013 (S-I)","GAMMON INDIA LIMITED","I","-","30-MAR-03","5","10000000","-","30-Mar-13","Actual / Actual","10000000","350","24-MAY-04","CARE AA","-","-"
"223","INE691A09045","UCO BANK 5.95% 2013 (SER-IV)","UCO BANK","IV","-","31-MAR-04","3000","1000000","-","30-Jun-13","Actual / Actual","1000000","30000","27-MAY-04","CARE AA","92.05","7.2404"
"224","INE008A08PT8","IDBI 7.40% 2013 (IDBI Omni Bonds, Series-I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","18-AUG-03","2000","100000","-","18-Aug-13","Actual / 365","100000","2000","28-MAY-04","CRISIL AA+","101.85","7.1028"
"225","INE847E08906","APPFC 13.50% 05/12/2012 (Series - II/2000, Option - B3)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","II/2000","-","06-DEC-00","53","100000","-","05-Dec-12","Actual / Actual","100000","53","28-MAY-04","CRIS A(SO)","-","-"
"226","INE847E08914","APPFC 13.50% 03/01/2013 (Series - II/2000, Option - B3)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","II/2000","-","04-JAN-01","36","100000","-","03-Jan-13","Actual / Actual","100000","36","28-MAY-04","CRIS A(SO)","-","-"
"227","INE847E08AF2","APPFC 13.50% 14/01/2013 (Series - I/2001, Option - B3)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2001","-","15-JAN-01","716","100000","-","14-Jan-13","Actual / Actual","100000","716","28-MAY-04","CRIS A(SO)","-","-"
"228","INE847E08AG0","APPFC 13.50% 29/01/2013 (Series - I/2001, Option - B3)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2001","-","30-JAN-01","810","100000","-","29-Jan-13","Actual / Actual","100000","810","28-MAY-04","CRIS A(SO)","-","-"
"229","INE847E08AH8","APPFC 13.50% 3/03/2013 (Series - I/2001, Option - B3)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2001","-","04-MAR-01","209","100000","-","03-Mar-13","Actual / Actual","100000","209","28-MAY-04","CRIS A(SO)","-","-"
"230","INE847E08AW7","APPFC 12.50% 18/05/2013 (Series - III/2001, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","III/2001","-","19-MAY-01","2428","100000","-","18-May-13","Actual / Actual","100000","2428","28-MAY-04","CRIS A(SO)","-","-"
"231","INE847E08AX5","APPFC 12.50% 06/06/2013 (Series - III/2001, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","III/2001","-","07-JUN-01","4403","100000","-","06-Jun-13","Actual / Actual","100000","4403","28-MAY-04","CRIS A(SO)","-","-"
"232","INE847E08AY3","APPFC 12.50% 04/07/2013 (Series - III/2001, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","III/2001","-","05-JUL-01","4404","100000","-","04-Jul-13","Actual / Actual","100000","4404","28-MAY-04","CRIS A(SO)","-","-"
"233","INE847E08BD5","APPFC 12.50% 13/09/2013 (Series - IV/2001, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","IV/2001","-","14-SEP-01","6682","100000","-","13-Sep-13","Actual / Actual","100000","6682","28-MAY-04","CRIS A(SO)","-","-"
"234","INE847E08BE3","APPFC 12.50% 26/10/2013 (Series - IV/2001, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","IV/2001","-","27-OCT-01","3315","100000","-","26-Oct-13","Actual / Actual","100000","3315","28-MAY-04","CRIS A(SO)","-","-"
"235","INE847E08BJ2","APPFC 12% 23/11/2013 (Series - V/2001, Option - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","V/2001","-","24-NOV-01","2019","100000","-","23-Nov-13","Actual / Actual","100000","2019","28-MAY-04","CRIS A(SO)","-","-"
"236","INE847E08BK0","APPFC 12% 11/1/2014 (Series - V/2001, Option - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","V/2001","-","12-JAN-02","3831","100000","-","11-Jan-14","Actual / Actual","100000","3831","28-MAY-04","CRIS A(SO)","-","-"
"237","INE847E08BR5","APPFC 11.80% 30/05/2014 (Series - I/2002, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2002","-","31-MAY-02","4709","100000","-","30-May-14","Actual / Actual","100000","4709","28-MAY-04","CRIS A(SO)","-","-"
"238","INE847E08BS3","APPFC 11.80% 28/06/2014 (Series - I/2002, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2002","-","29-JUN-02","1227","100000","-","28-Jun-14","Actual / Actual","100000","1227","28-MAY-04","CRIS A(SO)","-","-"
"239","INE847E08BT1","APPFC 11.80% 03/07/2014 (Series - I/2002, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2002","-","04-JUL-02","722","100000","-","03-Jul-14","Actual / Actual","100000","722","28-MAY-04","CRIS A(SO)","-","-"
"240","INE847E08CA9","APPFC 11.60% 23/09/2014 (Series - II/2002, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","II/2002","-","24-SEP-02","1852","100000","-","23-Sep-14","Actual / Actual","100000","1852","28-MAY-04","CRIS A(SO)","-","-"
"241","INE847E08CB7","APPFC 11.60% 18/10/2014 (Series - II/2002, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","II/2002","-","19-OCT-02","874","100000","-","18-Oct-14","Actual / Actual","100000","874","28-MAY-04","CRIS A(SO)","-","-"
"242","INE847E08CC5","APPFC 11.60% 30/10/2014 (Series - II/2002, Option   - C)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","II/2002","-","31-OCT-02","2012","100000","-","30-Oct-14","Actual / Actual","100000","2012","28-MAY-04","CRIS A(SO)","-","-"
"243","INE008A08FI2","IDBI 10% 2012 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","05-SEP-02","410","100000","-","05-Sep-12","Actual / 365","100000","410","03-JUN-04","CRISIL AA+","-","-"
"244","INE008A08FZ6","IDBI 9.75% 2012 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","05-NOV-02","1126","100000","-","05-Nov-12","Actual / 365","100000","1126","03-JUN-04","CRISIL AA+","-","-"
"245","INE008A08GJ8","IDBI 9.25% 2012 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","05-DEC-02","22","100000","-","05-Dec-12","Actual / 365","100000","10","03-JUN-04","CRISIL AA+","-","-"
"246","INE008A08GO8","IDBI 9% 2012 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","09-DEC-02","800","100000","-","09-Dec-12","Actual / 365","100000","800","03-JUN-04","CRISIL AA+","-","-"
"247","INE008A08HC1","IDBI 8.50% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","05-FEB-03","480","100000","-","05-Feb-13","Actual / 365","100000","480","03-JUN-04","CRISIL AA+","-","-"
"248","INE008A08LL4","IDBI 7.50% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","05-MAR-03","240","100000","-","05-Mar-13","Actual / 365","100000","240","03-JUN-04","CRISIL AA+","-","-"
"249","INE008A08MH0","IDBI 7.75% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","31-MAR-03","201","100000","-","31-Mar-13","Actual / 365","100000","201","03-JUN-04","CRISIL AA+","-","-"
"250","INE008A08NC9","IDBI 7.75% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr I","-","05-MAY-03","410","100000","-","05-May-13","Actual / 365","100000","410","03-JUN-04","CRISIL AA+","-","-"
"251","INE008A08NJ4","IDBI 10.25% 2012 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","24-JUN-02","120","100000","-","24-Jun-12","Actual / 365","100000","120","03-JUN-04","CRISIL AA+","-","-"
"252","INE008A08PZ5","IDBI 7.50% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr I","-","15-JUL-03","223","100000","-","15-Jul-13","Actual / 365","100000","223","03-JUN-04","CRISIL AA+","-","-"
"253","INE008A08QA6","IDBI 7% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","25-AUG-03","10","100000","-","25-Aug-13","Actual / 365","100000","10","03-JUN-04","CRISIL AA+","-","-"
"254","INE008A08QH1","IDBI 6.75% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","04-SEP-03","50","100000","-","04-Sep-13","Actual / 365","100000","50","03-JUN-04","CRISIL AA+","-","-"
"255","INE008A08QW0","IDBI 6.90% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr.I","-","15-SEP-03","50","100000","-","15-Sep-13","Actual / 365","100000","50","03-JUN-04","CRISIL AA+","-","-"
"256","INE008A08TW4","IDBI 7.50% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","07-AUG-03","14","100000","-","07-Aug-13","Actual / 365","100000","14","03-JUN-04","CRISIL AA+","-","-"
"257","INE008A08OQ7","IDBI 7.50% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","09-JUL-03","205","100000","-","09-Jul-13","Actual / 365","100000","205","09-JUN-04","CRISIL AA+","-","-"
"258","INE008A08PU6","IDBI 7.75% 2018 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","18-AUG-03","19","100000","-","18-Aug-18","Actual / 365","100000","19","09-JUN-04","CRISIL AA+","-","-"
"259","INE008A08UG5","IDBI SLR Bonds 7.05% 2018 (Series-48A)","IDBI BANK LIMITED","Non SLR Bond Sr.48 A","-","08-MAR-03","495153","1000","-","08-Mar-18","30/360","1000","4951.53","09-JUN-04","CRISIL AA+","-","-"
"260","INE008A08UH3","IDBI SLR BOND 5.55% 2013(S-66A","IDBI BANK LIMITED","-","-","25-AUG-03","702772","1000","-","25-Aug-13","30/360","1000","7026.72","09-JUN-04","CRISIL AA+","-","-"
"261","INE160A09116","PNB BOND 5.90% 2013 (SER-X)","PUNJAB NATIONAL BANK","X","-","08-MAR-04","5000","1000000","-","08-Jun-13","Actual / Actual","1000000","50000","09-JUN-04","ICRA LAAA","92.07","7.2306"
"262","INE031A09CX8","HUDCO XXVIII 7.10% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXVIII","-","06-MAR-03","320","1000000","-","06-Mar-13","Actual / 365","1000000","3200","11-JUN-04","CARE AA","-","-"
"263","INE031A09DA4","HUDCO XXIX(C) 7.80% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXIX","-","06-MAR-03","624","1000000","-","06-Mar-13","Actual / 365","1000000","6240","11-JUN-04","CARE AA","-","-"
"264","INE031A09DH9","HUDCO 7.90%2013(S-2003 SD-IV)","HOUSING AND URBAN DEVELOPMENT CORPORATION","SD-IV","-","28-MAR-03","500","1000000","-","28-Mar-13","Actual / 365","1000000","5000","11-JUN-04","CARE AA","105.8889","6.97"
"265","INE031A09DK3","HUDCO7.40% 2013 (S-2003 SD-I)","HOUSING AND URBAN DEVELOPMENT CORPORATION","SD-I","-","05-MAR-03","1000","1000000","-","05-Mar-13","Actual / 365","1000000","10000","11-JUN-04","CARE AA","-","-"
"266","INE031A09DL1","HUDCO 7.70%2013(S-2003 SD-III)","HOUSING AND URBAN DEVELOPMENT CORPORATION","SD-III","-","27-MAR-03","1459","1000000","-","27-Mar-13","Actual / 365","1000000","14590","11-JUN-04","CARE AA","-","-"
"267","INE031A09DP2","HUDCO XXXI(A) 7.10% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXI","-","31-MAR-03","15","1000000","-","31-Mar-13","Actual / 365","1000000","150","11-JUN-04","CARE AA","-","-"
"268","INE031A09DQ0","HUDCO XXXI(B) 7.30% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXI","-","31-MAR-03","10","1000000","-","31-Mar-13","Actual / 365","1000000","100","11-JUN-04","CARE AA","-","-"
"269","INE031A09DR8","HUDCO XXXI(C) 7.50% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXI","-","31-MAR-03","454","1000000","-","31-Mar-13","Actual / 365","1000000","4540","11-JUN-04","CARE AA","-","-"
"270","INE031A09DS6","HUDCO XXXI(D) 7.10% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXI","-","31-MAR-03","70","1000000","-","31-Mar-13","Actual / 365","1000000","700","11-JUN-04","CARE AA","-","-"
"271","INE031A09DT4","HUDCO XXXI(E) 7.30% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXI","-","31-MAR-03","25","1000000","-","31-Mar-13","Actual / 365","1000000","250","11-JUN-04","CARE AA","-","-"
"272","INE990D07262","KBJNL 6.85% 2014(S-XIIC OPT-II","KRISHNA BHAGYA JALA NIGAM LTD","S-XIIC,OPTION II","-","31-MAR-04","722","1000000","-","31-Mar-14","Actual / Actual","1000000","7220","16-JUN-04","CRIS A(SO+","-","-"
"273","INE990D07270","KBJNL 6.90%2019(S-XIIC OPT-III","KRISHNA BHAGYA JALA NIGAM LTD","S-XIIC,OPTION III","-","31-MAR-04","248","1000000","-","31-Mar-19","Actual / Actual","1000000","2480","16-JUN-04","CRIS A(SO+","-","-"
"274","INE008A08GU5","IDBI 9% 2013 (IDBI Omni Bonds Series I)","IDBI BANK LIMITED","Omni Bond Sr. I","-","06-JAN-03","1610","100000","-","06-Jan-13","Actual / 365","100000","1610","18-JUN-04","CRISIL AA+","-","-"
"275","INE031A09CW0","HUDCO XXVII 6.45% 2013","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXVII","-","04-MAR-03","35","1000000","-","04-Mar-13","Actual / 365","1000000","350","18-JUN-04","FITCH AAA","98.7633","6.6631"
"276","INE401G08030","APGENCO 8.40%2014(S-II OPT-B)","ANDHRA PRADESH POWER GENERATION CORPORATION LTD","option-ii-b","-","22-MAR-04","6643","1000000","-","22-Mar-14","Actual / Actual","1000000","66430","25-JUN-04","CRISIL A","102","8.0631"
"277","INE139F09473","KRCL 6.14% 2014 (S-11F)","KONKAN RAILWAY CORPORATION LTD","IIF Series Taxable Bonds 2014","-","02-APR-04","500","1000000","-","02-Apr-14","Actual / Actual","1000000","5000","05-JUL-04","CRISIL AAA(SO)/ST","-","-"
"278","INE002A07692","RIL 6.25% 2018 (PPD-177)","RELIANCE INDUSTRIES LTD","PPD-177","-","24-NOV-03","8000","1000000","-","24-Nov-18","Actual / Actual","1000000","80000","09-JUL-04","CRISIL AAA FITCH AAA(Ind)","-","-"
"279","INE041G07028","Maharashtra Patbandhare 11.25% 2013 (Series - I, Option-B)","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","I","-","19-OCT-03","851","100000","-","19-Oct-13","Actual / 365","100000","851","09-JUL-04","DPIL BBB+","-","-"
"280","INE041G07036","Maharashtra Patbandhare 11.50% 2015 (Series - I, Option-C)","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","I","-","19-OCT-03","13448","100000","-","19-Oct-15","Actual / 365","100000","13448","09-JUL-04","DPIL BBB+","110.7262","9.6288"
"281","INE041G07051","Maharashtra Patbandhare 11.25% 2013 (Series - II, Option-B)","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","II","-","15-DEC-03","53","100000","-","15-Dec-13","Actual / 365","100000","53","09-JUL-04","DPIL BBB+","-","-"
"282","INE041G07069","Maharashtra Patbandhare 11.50% 2015 (Series - II,","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","II","-","15-DEC-03","615","100000","-","15-Dec-15","Actual / 365","100000","615","09-JUL-04","DPIL BBB+","-","-"
"283","INE041G07093","Maharashtra Patbandhare 9.50% 2016 (Series - III, Option-C)","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","III","-","16-APR-04","4990","1000000","-","16-Apr-16","Actual / 365","1000000","49900","09-JUL-04","DPIL BBB+","107.3675","8.3741"
"284","INE043D08144","IDFC 6.10% 2014 (SERIES-PP9/2004)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 9 2004","-","31-MAR-04","2500","1000000","-","31-Mar-14","Actual / Actual","1000000","25000","09-JUL-04","ICRA LAAA","-","-"
"285","INE206D07099","NPC 6.10% 2014(S-XXII)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XXII","-","15-MAR-04","8200","1000000","-","15-Mar-14","Actual / Actual","1000000","82000","12-JUL-04","CARE AAA","93.6025","9.4874"
"286","INE206D07107","NPC 5.25% 2014(S-XXIII)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XXIII","-","23-MAR-04","950","1000000","-","23-Mar-14","Actual / Actual","1000000","9500","12-JUL-04","CARE AAA","-","-"
"287","INE206D07115","NPC 4.75% 2019(S-XXIV)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","S-XXIV","-","26-MAR-04","100","1000000","-","26-Mar-19","Actual / Actual","1000000","1000","12-JUL-04","CARE AAA","-","-"
"288","INE557F08312","NHB Priority Sector Bonds 4.75% 2013","NATIONAL HOUSING BANK","-","-","01-OCT-03","5000","100000","-","01-Oct-13","Actual / Actual","100000","5000","16-JUL-04","FITCH AAA & CARE AAA","-","-"
"289","INE557F09294","NHB Priority Sector Bonds 5.75% 2012","NATIONAL HOUSING BANK","-","-","27-DEC-02","7500","100000","-","27-Dec-12","30/360","100000","7500","16-JUL-04","FITCH AAA & CARE AAA","-","-"
"290","INE562A09022","INDIAN BK 6.25%2014(S-I OP-II)","INDIAN BANK","II","-","12-JUL-04","901","1000000","-","12-Jul-14","Actual / Actual","1000000","9010","21-JUL-04","ICRA LAA","-","-"
"291","INE129A07099","GAIL 5.85% 2013(S-II)","GAIL (INDIA) LIMITED","S-II","-","25-MAR-04","1200","1000000","-","25-Mar-13","Actual / 365","1000000","12000","29-JUL-04","ICRA LAAA","86.948","8.58"
"292","INE129A07107","GAIL 5.85% 2014(S-II)","GAIL (INDIA) LIMITED","S-II","-","25-MAR-04","1200","1000000","-","25-Mar-14","Actual / 365","1000000","12000","29-JUL-04","ICRA LAAA","85.4586","8.58"
"293","INE053F07322","IRFC 11.50% 2015 (S-22)","INDIAN RAILWAY FINANCE CORPORATION","(SER-22)","-","28-JUL-00","43","1000000","-","28-Jul-15","Actual / Actual","1000000","286","12-AUG-04","CRISIL AAA","-","-"
"294","INE565A09066","IND OVERSEAS BK 6% 2014 (S-V)","INDIAN OVERSEAS BANK","VI","-","26-JUL-04","2000","1000000","-","25-Jul-14","Actual / Actual","1000000","20000","12-AUG-04","CARE AA","-","-"
"295","INE077A09021","DENA BANK 6.20% 2013 (SER-VII)","DENA BANK","VII","-","31-MAR-04","1500","1000000","-","30-Apr-13","Actual / Actual","1000000","15000","06-SEP-04","CARE A+","-","-"
"296","INE095A09049","INDUSINDBK 7% 2014 (S-V)OPT-II","INDUSIND BANK LIMITED","V-Option-II","-","30-JUN-04","500","1000000","-","30-Apr-14","Actual / 365","1000000","5000","13-SEP-04","FITCH A+ (ind)","-","-"
"297","INE341E07290","MSRDC 10% 2019 (S-XX)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","XX","-","12-JAN-04","700","1000000","-","12-Jan-19","Actual / 365","1000000","7000","04-OCT-04","CARE BBB","-","-"
"298","INE341E07308","MSRDC 10% 2019 (S-XXI)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","XXI","-","15-JAN-04","550","1000000","-","15-Jan-19","Actual / 365","1000000","5500","04-OCT-04","CARE BBB","-","-"
"299","INE053F09DB5","IRFC 6.85% 2012 (S-48F)","INDIAN RAILWAY FINANCE CORPORATION","(S-48F)","-","14-SEP-04","296","1000000","-","14-Sep-12","Actual / Actual","1000000","2960","05-OCT-04","CRISIL AAA","99.78","6.8798"
"300","INE053F09DC3","IRFC 6.85% 2013 (S-48G)","INDIAN RAILWAY FINANCE CORPORATION","(S-48G)","-","14-SEP-04","296","1000000","-","14-Sep-13","Actual / Actual","1000000","2960","05-OCT-04","CRISIL AAA","99.35","6.9428"
"301","INE053F09DD1","IRFC 6.85% 2014 (S-48H)","INDIAN RAILWAY FINANCE CORPORATION","(S-48H)","-","14-SEP-04","296","1000000","-","14-Sep-14","Actual / Actual","1000000","2960","05-OCT-04","CRISIL AAA","99.95","6.8505"
"302","INE341E07316","MSRDC 0% 2014 (S-XXII-OPT-II)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","S-XXII OPTION II","-","26-MAR-04","500","1000000","-","26-Mar-14","-","385543","5001","06-OCT-04","CARE BBB","-","-"
"303","INE341E07324","MSRDC 0% 2019 (S-XXII-OPT I)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","S-XXII OPTION I","-","26-MAR-04","820","1000000","-","26-Mar-19","-","232957","8203","06-OCT-04","CARE BBB","-","-"
"304","INE667A09060","SYNDICATE BANK 6.90% 2014","SYNDICATE BANK","VI","-","29-SEP-04","2000","1000000","-","29-May-14","Actual / Actual","1000000","20000","15-OCT-04","CARE AA+","-","-"
"305","INE670E07318","SARDAR SAROVAR NNL 8% 2016 (Option - II)","SARDAR SAROVAR NARMADA NIGAM LIMITED","Option II","-","04-OCT-04","2450","1000000","-","04-Oct-16","Actual / Actual","1000000","24500","15-OCT-04","CARE A-","100.8","7.8836"
"306","INE245A07093","TATA POWER 4% 2015","THE TATA POWER COMPANY LIMITED","-","-","18-OCT-04","6000","1000000","-","18-Oct-15","Actual / 365","1000000","60000","19-OCT-04","ICRA LAA+","97.73","7.3689"
"307","INE476A09108","CANARA BANK 6.75% 2014(S-VI)","CANARA BANK","VI","-","30-SEP-04","2635","1000000","-","31-May-14","Actual / 365","1000000","26350","26-OCT-04","ICRA LAAA","97.55","7.111"
"308","INE428A09034","ALLAHABAD BANK 5.90%2012(S-IV)","ALLAHABAD BANK","S-IV","-","31-MAR-04","2000","1000000","-","30-Jun-12","Actual / Actual","1000000","20000","28-OCT-04","FITCH L AA","-","-"
"309","INE139F09481","KRCL 7% 2014 (S-12A-I)","KONKAN RAILWAY CORPORATION LTD","12A-I","-","02-AUG-04","2000","1000000","-","02-Aug-14","Actual / Actual","1000000","20000","25-NOV-04","CRISIL AAA(SO)/ST","-","-"
"310","INE139F09499","KRCL 7.57% 2014 (S-12A-II)","KONKAN RAILWAY CORPORATION LTD","12A-II","-","19-AUG-04","3000","1000000","-","19-Aug-14","Actual / Actual","1000000","30000","25-NOV-04","CRISIL AAA(SO)/ST","-","-"
"311","INE139F09507","KRCL 6.94% 2014 (S-12A-III)","KONKAN RAILWAY CORPORATION LTD","12A-III","-","15-SEP-04","880","1000000","-","15-Sep-14","Actual / Actual","1000000","8800","25-NOV-04","CRISIL AAA(SO)/ST","-","-"
"312","INE476A09074","CANARA BK 6.9% 2013(S-IV OP-II","CANARA BANK","-","-","22-MAR-03","1509","500000","-","22-Apr-13","Actual / 365","500000","7545","13-DEC-04","ICRA LAAA","98.5494","7.13"
"313","INE134E08768","PFC 7% 2014 (S-XXIB)","POWER FINANCE CORPORATION LIMITED","XXI-B","-","02-NOV-04","1688","1000000","-","02-Nov-14","Actual / Actual","1000000","16880","16-DEC-04","CRISIL AAA","99.4597","7.1767"
"314","INE237A09039","Kotak Mahindra Bank 7.50% 02/11/2013(Series-I,Option-I)","KOTAK MAHINDRA BANK LIMITED","Series-I,Option-I","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","02-NOV-04","500","1000000","-","02-May-13","Actual / 365","1000000","5000","16-DEC-04","ICRA LAA+","-","-"
"315","INE237A09047","Kotak Mahindra Bank 7.50% 08/11/2013(Series-I, Option-IA)","KOTAK MAHINDRA BANK LIMITED","Series-I, Option-IA","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","08-NOV-04","172","1000000","-","08-May-13","Actual / 365","1000000","1720","16-DEC-04","ICRA LAA+","-","-"
"316","INE237A09062","Kotak Mahindra Bank 7.50% 17/05/2013(Series-I, Option-IA)","KOTAK MAHINDRA BANK LIMITED","Series-I, Option-IA","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","17-NOV-04","10","1000000","-","17-May-13","Actual / 365","1000000","100","16-DEC-04","ICRA LAA+","-","-"
"317","INE237A09021","kotak Mahindra Bank +0.90% 26/04/2013(Series-I, Option-II)","KOTAK MAHINDRA BANK LIMITED","Series-I, Option-II","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","26-OCT-04","100","1000000","FLOATING +0.90bps","26-Apr-13","Actual / 365","1000000","1000","16-DEC-04","ICRA LAA+","-","-"
"318","INE237A09054","Kotak Mahindra Bank +0.90% 08/05/2013(Series-I, Option-II)","KOTAK MAHINDRA BANK LIMITED","Series-I, Option-II","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","08-NOV-04","5","1000000","FLOATING +0.90bps","08-May-13","Actual / 365","1000000","50","16-DEC-04","ICRA LAA+","-","-"
"319","INE667A09078","SYNDICATE BANK 7.50% 2014","SYNDICATE BANK","VII","-","20-DEC-04","1000","1000000","-","20-Dec-14","Actual / Actual","1000000","10000","30-DEC-04","CRISIL AA+","-","-"
"320","INE565A09074","IOB 7.25% 2015 (S-VII)","INDIAN OVERSEAS BANK","VIII","-","08-JAN-05","1500","1000000","-","08-Apr-15","Actual / Actual","1000000","15000","24-FEB-05","CARE AA","98.58","7.4666"
"321","INE679A08083","CSBL 8% 2014 (SER-II  OPT-II)","THE CATHOLIC SYRIAN BANK LIMITED","Series II - Option II","-","08-NOV-04","157","1000000","-","08-Nov-14","Actual / Actual","1000000","1570","24-FEB-05","CARE A","-","-"
"322","INE031A09DZ1","HUDCO 5.15% 2014 (S-XXXIV)","HOUSING AND URBAN DEVELOPMENT CORPORATION","S-XXXIV","-","31-MAR-04","500","1000000","-","31-Mar-14","Actual / 365","1000000","5000","09-MAR-05","CARE AAA","-","-"
"323","INE171A09055","FEDBK 6.85% 2014 (S-IV  OP-II)","THE FEDERAL BANK LIMITED","-","-","26-JUL-04","300","1000000","-","26-Apr-14","Actual / Actual","1000000","3000","09-MAR-05","CARE AA","-","-"
"324","INE001A07AB5","HDFC 7.10% 2015 [Series-59(B-010)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","59(B-010)","Bank of America","25-FEB-05","2500","1000000","-","25-Feb-15","Actual / Actual","1000000","25000","11-MAR-05","CRISIL AAA","-","-"
"325","INE752E07884","PGC 7.10% 2013 (S-XVI,STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XVI-Issue","-","18-FEB-05","75","1000000","-","18-Feb-13","Actual / Actual","1000000","750","11-MAR-05","CRISIL AAA/ ICRA LAAA","95.16","8.1528"
"326","INE752E07892","PGC 7.10% 2014 (S-XVI,STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XVI-Issue","-","18-FEB-05","75","1000000","-","18-Feb-14","Actual / Actual","1000000","750","11-MAR-05","CRISIL AAA/ ICRA LAAA","92.47","8.4988"
"327","INE752E07900","PGC 7.10% 2015 (S-XVI,STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XVI-Issue","-","18-FEB-05","75","1000000","-","18-Feb-15","Actual / Actual","1000000","750","11-MAR-05","CRISIL AAA/ ICRA LAAA","93.46","8.374"
"328","INE752E07918","PGC 7.10% 2016 (S-XVI,STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XVI-Issue","-","18-FEB-05","75","1000000","-","18-Feb-16","Actual / Actual","1000000","750","11-MAR-05","CRISIL AAA/ ICRA LAAA","89.68","9.002"
"329","INE752E07926","PGC 7.10% 2017 (S-XVI,STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XVI-Issue","-","18-FEB-05","75","1000000","-","18-Feb-17","Actual / Actual","1000000","750","11-MAR-05","CRISIL AAA/ ICRA LAAA","88.77","9.0011"
"330","INE752E07934","PGC 7.10% 2018 (S-XVI,STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XVI-Issue","-","18-FEB-05","75","1000000","-","18-Feb-18","Actual / Actual","1000000","750","11-MAR-05","CRISIL AAA/ ICRA LAAA","87.95","8.9998"
"331","INE861G07037","Food corpn 7.30% 2015 (Option-III)","FOOD CORPORATION OF INDIA","Option-III","-","28-FEB-05","1833","1000000","-","28-Feb-15","Actual / 365","1000000","18330","16-MAR-05","ICRA LAAA(SO)","99.85","7.3105"
"332","INE020B07AX7","RECL 6.90% 2014 (SER-73)","RURAL ELECTRIFICATION CORPORATION LIMITED","SER-73","-","08-OCT-04","1403","1000000","-","08-Oct-14","Actual / 365","1000000","14034","24-MAR-05","CRISIL AAA","-","-"
"333","INE020B08419","RECL 7.22% 2014 (SER-74)","RURAL ELECTRIFICATION CORPORATION LIMITED","SER-74","-","31-DEC-04","2500","1000000","-","31-Dec-14","Actual / 365","1000000","25000","24-MAR-05","CRISIL AAA","96.8976","7.7049"
"334","INE117E07021","AHMEDABAD MUN CORPN RESET 2014","AHMEDABAD MUNICIPAL CORPORATION","-","-","31-MAR-04","159","1000000","6.40% for first 5 years. From 6th year onwards, prevailing bank rate + 0.40% or 150 Basis points above 5 years GOI securities whichever is lower.","31-Mar-14","Actual / Actual","1000000","1590","28-MAR-05","CRIS AA(SO","100","6.396"
"335","INE001A07AF6","HDFC 7.25% 2015[Series 63(B-014)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","63(B-014)","-","14-MAR-05","5000","1000000","-","14-Mar-15","Actual / Actual","1000000","50000","31-MAR-05","CRISIL AAA","-","-"
"336","INE654A09084","SBT 7.05% 2014 (SERIES-VI)","STATE BANK OF TRAVANCORE","VI","-","19-JAN-05","1950","1000000","-","19-Apr-14","Actual / Actual","1000000","19500","07-APR-05","ICRA LAAA","-","-"
"337","INE084A09076","Bank of India 7.10% 2014 (Series-VII)","BANK OF INDIA","VII","-","23-FEB-05","3000","1000000","-","23-May-14","Actual / Actual","1000000","30000","15-APR-05","CRISIL AAA","98.015","7.4033"
"338","INE090A08DH7","ICICI Bank 7.10% 2012(Series-DFE05RRB)","ICICI BANK LIMITED","DFE05RRB","A.K. CAPITAL SERVICES LIMITED, CENTRUM FINANCE LIMITED, DSP MERRILL LYNCH LIMITED, IDBI CAPITAL MARKET SERVICES LIMITED, RR FINANCIAL CONSULTANTS LIMITED","28-FEB-05","550","1000000","-","31-May-12","Actual / 365","1000000","5500","19-APR-05","CARE AAA","-","-"
"339","INE090A08DI5","ICICI Bank 7.20% 2015(Series-DFE05RRB)","ICICI BANK LIMITED","DFE05RRB","A.K. CAPITAL SERVICES LIMITED, CENTRUM FINANCE LIMITED, DSP MERRILL LYNCH LIMITED, IDBI CAPITAL MARKET SERVICES LIMITED, RR FINANCIAL CONSULTANTS LIMITED","28-FEB-05","950","1000000","-","31-May-15","Actual / 365","1000000","9500","19-APR-05","CARE AAA","-","-"
"340","INE695A09020","UNITED BANK OF INDIA 7.40%2015","UNITED BANK OF INDIA","II","-","15-FEB-05","3000","1000000","-","15-May-15","Actual / Actual","1000000","30000","19-APR-05","CARE AA","100.9","7.2605"
"341","INE043D08201","IDFC 7.25% 2015 (Series-PP6/2005)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 6 2005","-","23-MAR-05","2500","1000000","-","23-Mar-15","Actual / Actual","1000000","25000","29-APR-05","ICRA LAAA","-","-"
"342","INE861G07060","FCI 7.27% 2015 (S-IIA OPT-III)","FOOD CORPORATION OF INDIA","IIA- Option-III","-","31-MAR-05","6102","1000000","-","31-Mar-15","Actual / 365","1000000","61020","10-MAY-05","ICRA LAAA(SO)","93.18","8.6257"
"343","INE341E11011","MSRDC 0% 4/4/20(S-XXIII,OP-II)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","XXIII-Option-II","-","04-APR-05","3000","1000000","-","04-Apr-20","-","332966","30000","16-MAY-05","CARE BBBSO","-","-"
"344","INE341E11029","MSRDC 0% 7/4/20(-XXIII,OP-II)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","XXIII-Option-III","-","07-APR-05","5400","1000000","-","07-Apr-20","-","332966","54000","16-MAY-05","CARE BBBSO","36.0871","6.9751"
"345","INE648A09011","SBBJ 7.20% 2014 (S-III)","STATE BANK OF BIKANER AND JAIPUR","III","-","21-FEB-05","2000","1000000","-","21-May-14","Actual / Actual","1000000","20000","26-MAY-05","CRISIL AAA","95.3507","9.4846"
"346","INE020B07BL0","RECL 7.20% 17/09/2012(S-75)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-75","-","17-MAR-05","500","1000000","-","17-Sep-12","Actual / 365","1000000","5000","14-JUN-05","CARE AAA","97.6762","9.46"
"347","INE020B07BM8","RECL 7.20% 17/03/2013(S-75)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-75","-","17-MAR-05","500","1000000","-","17-Mar-13","Actual / 365","1000000","5000","14-JUN-05","CARE AAA","-","-"
"348","INE020B07BN6","RECL 7.20% 17/09/2013(S-75)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-75","-","17-MAR-05","500","1000000","-","17-Sep-13","Actual / 365","1000000","5000","14-JUN-05","CARE AAA","93.5222","8.38"
"349","INE020B07BO4","RECL 7.20% 17/03/2014(S-75)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-75","-","17-MAR-05","500","1000000","-","17-Mar-14","Actual / 365","1000000","5000","14-JUN-05","CARE AAA","95.8563","9.3812"
"350","INE020B07BP1","RECL 7.20% 17/09/2014(S-75)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-75","-","17-MAR-05","500","1000000","-","17-Sep-14","Actual / 365","1000000","5000","14-JUN-05","CARE AAA","94.88","8.0473"
"351","INE242A07165","INDIAN OIL 7.15% 2012 (S-VI)","INDIAN OIL CORPORATION LIMITED","S-VI","-","10-JUN-05","5000","2000000","-","10-Jun-12","Actual / Actual","2000000","100000","16-JUN-05","ICRA LAAA","99.6478","13.1709"
"352","INE041G07101","Maharashtra Patbandhare 8% 2020 (Series - IV(i), Instrument -A)","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","IV (i) - Instrument - A","-","28-APR-05","311","1000000","-","28-Apr-20","Actual / 365","1000000","3110","22-JUN-05","DPIL BBB+","-","-"
"353","INE041G07119","Maharashtra Patbandhare 8.25% 2022 (Series - IV(i), Instrument -B)","MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.","IV(i), Instrument -B","-","28-APR-05","194","1000000","-","28-Apr-22","Actual / 365","1000000","1940","22-JUN-05","DPIL BBB+","-","-"
"354","INE692A09076","UNION BANK 7.15% 2015 (S-VII)","UNION BANK OF INDIA","VII","-","08-FEB-05","4500","1000000","-","08-May-15","Actual / Actual","1000000","45000","23-JUN-05","CRISIL AA+","99.72","7.1813"
"355","INE667A09086","SYNDI BANK 7.40% 2015 (S-VIII)","SYNDICATE BANK","VIII","-","20-JUN-05","5000","1000000","-","20-Apr-15","Actual / Actual","1000000","50000","30-JUN-05","CRISIL AA+/Stablee","100.4","7.3313"
"356","INE077A09039","DENA BANK 7.30% 2014(SER-VIII)","DENA BANK","VIII","-","31-MAR-05","2100","1000000","-","30-Apr-14","Actual / Actual","1000000","21000","04-JUL-05","CARE A+","-","-"
"357","INE483A09138","CBI 7.05%  2014 (SER-IX)","CENTRAL BANK OF INDIA","IX","-","08-OCT-04","2000","1000000","-","08-Jun-14","Actual / Actual","1000000","20000","04-JUL-05","CARE AA","-","-"
"358","INE237A09070","Kotak Mahindra Bank 7.85% 2015 (Series-I, Tranche-III)","KOTAK MAHINDRA BANK LIMITED","Series-I, Tranche-III","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","01-JUN-05","364","1000000","-","01-Jun-15","Actual / 365","1000000","3640","05-JUL-05","ICRA LAA+","-","-"
"359","INE237A09088","Kotak Mahindra Bank 7.70% 2015 (Series-I, Tranche-IV)","KOTAK MAHINDRA BANK LIMITED","Series-I, Tranche-IV","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","02-JUN-05","299","1000000","-","02-Jun-15","Actual / 365","1000000","2990","05-JUL-05","ICRA LAA+","-","-"
"360","INE053F09DU5","IRFC -0.10% 2012(Series-49G)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49G)","-","22-JUN-05","100","1000000","-","22-Jun-12","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","-","-"
"361","INE053F09DV3","IRFC -0.10% 2013(Series-49H)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49H)","-","22-JUN-05","100","1000000","-","22-Jun-13","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","-","-"
"362","INE053F09DW1","IRFC -0.10% 2014(Series-49I)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49I)","-","22-JUN-05","100","1000000","-","22-Jun-14","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","-","-"
"363","INE053F09DX9","IRFC -0.10% 2015(Series-49J)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49J)","-","22-JUN-05","100","1000000","-","22-Jun-15","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","-","-"
"364","INE053F09DY7","IRFC -0.10% 2016(Series-49K)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49K)","-","22-JUN-05","100","1000000","-","22-Jun-16","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","-","-"
"365","INE053F09DZ4","IRFC -0.10% 2017(Series-49L)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49L)","-","22-JUN-05","100","1000000","-","22-Jun-17","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","103.4","7.4698"
"366","INE053F09EA5","IRFC -0.10% 2018(Series-49M)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49M)","-","22-JUN-05","100","1000000","-","22-Jun-18","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","103.4","6.5423"
"367","INE053F09EB3","IRFC -0.10% 2019(Series-49N)","INDIAN RAILWAY FINANCE CORPORATION","SER-49N)","-","22-JUN-05","100","1000000","-","22-Jun-19","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","103.4","6.785"
"368","INE053F09EC1","IRFC -0.10% 2020(Series-49O)","INDIAN RAILWAY FINANCE CORPORATION","(SER-49O)","-","22-JUN-05","100","1000000","-","22-Jun-20","Actual / Actual","1000000","1000","06-JUL-05","CRISIL AAA","103.4","6.8753"
"369","INE001A08304","HDFC 7.62% 2015 (Series-SD-2)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","SD-2","-","29-JUN-05","5000","1000000","-","29-Jun-15","Actual / Actual","1000000","50000","07-JUL-05","CRISIL AAA","-","-"
"370","INE434A09065","Andhra Bank 7.25% 2014 (Issue-V, Series-E)","ANDHRA BANK","Issue-V, Series-E","-","05-JAN-05","2000","1000000","-","05-Apr-14","Actual / Actual","1000000","20000","07-JUL-05","Fitch AA+(ind)","98.95","7.4111"
"371","INE095A09064","INDUS 8.50% 2014(SER-VI,OP-II)","INDUSIND BANK LIMITED","SER-VI,OP-II","-","31-MAR-05","751","1000000","-","30-Jun-14","Actual / 365","1000000","7510","14-JUL-05","ICRA LA+","-","-"
"372","INE090A08EM5","ICICI Bank 7.45% 2015 (Series-DJN05RRB)","ICICI BANK LIMITED","DJN05RRB","CENTRUM FINANCE LTD,  IDBI CAPITAL MARKET SECURITIES LTD,  ING VYSYA BANK LTD,  UTI BANK LTD.","29-JUN-05","3380","1000000","-","29-Jun-15","Actual / 365","1000000","33800","19-JUL-05","CARE AAA","100","7.4362"
"373","INE134E08867","PFC 7% 2012 (S-XXIII)","POWER FINANCE CORPORATION LIMITED","XXIII","-","05-JUL-05","3499","1000000","-","05-Jul-12","Actual / Actual","1000000","34990","19-JUL-05","CRISIL AAA","98.7016","7.2404"
"374","INE020B07BU1","RECL 7.30% 2012(S-77B)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-77B","-","30-JUN-05","1971","1000000","-","30-Jun-12","Actual / 365","1000000","19710","08-AUG-05","CARE AAA","98.3038","9.32"
"375","INE020B07BV9","RECL 7.30% 2013(S-77C)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-77C","-","30-JUN-05","1971","1000000","-","30-Jun-13","Actual / 365","1000000","19710","08-AUG-05","CARE AAA","99.7093","7.335"
"376","INE020B07BW7","RECL 7.30% 2014(S-77D)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-77D","-","30-JUN-05","1971","1000000","-","30-Jun-14","Actual / 365","1000000","19710","08-AUG-05","CARE AAA","96.3","7.9069"
"377","INE020B07BX5","RECL 7.30% 2015(S-77E)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-77E","-","30-JUN-05","1971","1000000","-","30-Jun-15","Actual / 365","1000000","19710","08-AUG-05","CARE AAA","99.33","7.3862"
"378","INE341E07365","MSRDC 0% 2020 (S-XXIII OP-II)","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","S-XXIII OP-II","-","04-JUN-05","3012","1000000","-","04-Jun-20","-","332966","30120","08-AUG-05","CRISIL BBB","-","-"
"379","INE238A08187","UTI BANK +0.65% 2012 (SER-X)","AXIS BANK LIMITED","X","-","25-JUL-05","5000","1000000","6.52%(5.87%+0.65%) Coupon rate is Benchmark + a margin of 65 basis points to be reset at semi-annual intervals. Benchmark is simple average of Mid of Bid and Offer yields of the 1 year GOI Benchmark , INBMK, as set on <INBMK = F3> page of Reuters at 12:30","25-Jul-12","Actual / Actual","1000000","50000","10-AUG-05","ICRA LAA+","100.05","6.5024"
"380","INE115A07338","LICHF +0.37% 2012 (Tranche -16)","LIC HOUSING FINANCE LIMITED","Tr 16","-","11-AUG-05","6000","1000000","1 Yr INBMK+0.37 %","11-Aug-12","Actual / 365","1000000","60000","09-SEP-05","CRISIL AAA","95.45","7.2153"
"381","INE237A08775","Kotak Mahindra Bank +0.55% 2012 (Series-I)","KOTAK MAHINDRA BANK LIMITED","Series-I","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","22-AUG-05","500","1000000","FLOATING +0.55bps","22-Aug-12","Actual / 365","1000000","5000","09-SEP-05","ICRA LAA+","94.1915","7.5722"
"382","INE565A09082","IOB 7.40% 2015 (S-VIII)","INDIAN OVERSEAS BANK","S-VIII","-","17-SEP-05","2000","1000000","-","16-Dec-15","Actual / Actual","1000000","20000","11-OCT-05","CARE AA+","100.35","7.3421"
"383","INE242A07181","IOC 7.40% 2015 (S - VII-B)","INDIAN OIL CORPORATION LIMITED","VIII-B","-","15-SEP-05","5000","1000000","-","15-Sep-15","Actual / Actual","1000000","50000","18-OCT-05","ICRA LAAA","97.121","8.08"
"384","INE752E07975","PGC 7.39% 2012 (S-XVII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-12","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","94.4","9.0021"
"385","INE752E07983","PGC 7.39% 2013 (S-XVII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-13","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","93.38","9.0009"
"386","INE752E07991","PGC 7.39% 2014 (S-XVII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-14","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","95.9484","8.0503"
"387","INE752E07AA7","PGC 7.39% 2015 (S-XVII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-15","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","94.76","8.2537"
"388","INE752E07AB5","PGC 7.39% 2016 (S-XVII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-16","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","90.78","8.9993"
"389","INE752E07AC3","PGC 7.39% 2017 (S-XVII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-17","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","90.05","9.0011"
"390","INE752E07AD1","PGC 7.39% 2018 (S-XVII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XVII-Issue","-","22-SEP-05","1000","1000000","-","22-Sep-18","Actual / Actual","1000000","10000","18-OCT-05","CRISIL AAA/ ICRA LAAA","89.38","9.0019"
"391","INE043D08219","IDFC 7.40% 2015 (Series - PP1/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 1 2006","-","28-SEP-05","2500","1000000","-","28-Sep-15","Actual / Actual","1000000","25000","19-OCT-05","ICRA LAAA","99.98","7.3946"
"392","INE043D08227","IDFC 7.45% 2015 (Series-PP2/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 2 2006","-","10-OCT-05","2500","1000000","-","10-Oct-15","Actual / Actual","1000000","25000","19-OCT-05","ICRA LAAA","-","-"
"393","INE090A08FQ3","ICICI Bank 7.50% 2015 (Series-DSP05RRB)","ICICI BANK LIMITED","DSP05RRB","CENTRUM FINANCE LIMITED IDBI CAPITAL MARKET SERVICES LIMITED ING VYSYA BANK LIMITED UTI BANK LIMITED","28-SEP-05","2750","1000000","-","28-Sep-15","Actual / 365","1000000","27500","26-OCT-05","CARE AAA","89.2286","9.5432"
"394","INE237A08767","Kotak Mahindra Bank 7.50% 2015 (Series-II)","KOTAK MAHINDRA BANK LIMITED","Series-II","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","03-OCT-05","150","1000000","-","03-Oct-15","Actual / 365","1000000","1500","26-OCT-05","ICRA LAA+","-","-"
"395","INE237A09096","Kotak Mahindra Bank 7.50% 2015 (Series-V)","KOTAK MAHINDRA BANK LIMITED","Series-V","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","29-SEP-05","220","1000000","-","29-Sep-15","Actual / 365","1000000","2200","26-OCT-05","ICRA LAA+","-","-"
"396","INE028A09040","Bank of Baroda 7.45% 2015 (Series-V)","BANK OF BARODA","S-V","-","28-SEP-05","7700","1000000","-","28-Apr-15","Actual / Actual","1000000","77000","14-NOV-05","ICRA LAAA","94.574","9.4164"
"397","INE692A09084","UB 7.45% 2015(S-VIII OPT-I)","UNION BANK OF INDIA","VIII Option-1","-","23-SEP-05","6000","1000000","-","23-Apr-15","Actual / Actual","1000000","60000","14-NOV-05","CRISIL AA+","97.0136","8.2139"
"398","INE001A07AR1","HDFC 7.50% 2015 [Series-75(C-006)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","75(C-006)","UTI Bank Ltd","22-NOV-05","1770","1000000","-","22-Nov-15","Actual / Actual","1000000","17700","29-NOV-05","CRISIL AAA","92.299","9.6588"
"399","INE115A08286","LICHF 7.50% 2015 (Series-I)","LIC HOUSING FINANCE LIMITED","Series I","-","24-OCT-05","5000","1000000","-","24-Oct-15","Actual / 365","1000000","50000","29-NOV-05","CRISIL AAA","-","-"
"400","INE043D08235","IDFC 7.50% 2015 (Series-PP3/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 3 2006","-","21-NOV-05","500","1000000","-","21-Nov-15","Actual / Actual","1000000","5000","06-DEC-05","ICRA LAAA","-","-"
"401","INE237A08783","Kotak Mahindra Bank 7.50% 25/10/2015 (Series-II)","KOTAK MAHINDRA BANK LIMITED","Series-II","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","25-OCT-05","30","1000000","-","25-Oct-15","Actual / 365","1000000","300","07-DEC-05","ICRA LAA+","-","-"
"402","INE572F09194","RRVPN 7.25% 2012 (2005-06)","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED","RRVPN","-","20-JUL-05","240","5000000","-","20-Jul-12","Actual / 365","5000000","2820","07-DEC-05","CARE A(SO)","-","-"
"403","INE040A08138","HDFC BK 7.50% 2015 (SER-I-II)","HDFC BANK LIMITED","SER-I-II","-","27-OCT-05","2530","1000000","-","27-Apr-15","Actual / Actual","1000000","25300","08-DEC-05","CARE AAA","91.0171","9"
"404","INE001A07AT7","HDFC 7.40% 2012 [Series-77(C-008)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","77(C-008)","-","30-NOV-05","5000","1000000","-","30-Nov-12","Actual / Actual","1000000","50000","13-DEC-05","CRISIL AAA","-","-"
"405","INE062A09049","State Bank of India 7.45% 2015","STATE BANK OF INDIA","-","-","05-DEC-05","32830","1000000","-","05-May-15","Actual / Actual","1000000","328300","16-DEC-05","CARE AAA","95.9941","8.55"
"406","INE476A09124","CANARA BK 7.40% 2015 (S-VIII)","CANARA BANK","VIII","-","29-SEP-05","5000","1000000","-","29-Apr-15","Actual / 365","1000000","50000","16-DEC-05","CRISIL AAA/Stable","90.5199","9"
"407","INE648A09029","SBBJ 7.45% 2015 (SER-IV)","STATE BANK OF BIKANER AND JAIPUR","IV","-","17-NOV-05","3000","1000000","-","17-Feb-15","Actual / Actual","1000000","30000","20-DEC-05","CRISIL AAA","-","-"
"408","INE001A07AU5","HDFC 7.60% 2017 (Series-78(C-009))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","78(C-009)","Bank of America","08-DEC-05","2500","1000000","-","08-Dec-17","Actual / Actual","1000000","25000","23-DEC-05","CRISIL AAA","92.7368","9.0219"
"409","INE043D07096","IDFC 7.50% 2015 (Series-PP6/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 6 2006","-","09-DEC-05","100","1000000","-","09-Dec-15","Actual / Actual","1000000","1000","23-DEC-05","ICRA LAAA","-","-"
"410","INE043D08243","IDFC 7.50% 2015 (S-PP4/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP4/2006","-","30-NOV-05","1100","1000000","-","30-Nov-15","Actual / Actual","1000000","11000","23-DEC-05","ICRA LAAA","93.9597","8.78"
"410","INE043D08243","IDFC 7.50% 2015 (S-PP4/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP4/2006","-","30-NOV-05","1100","1000000","-","30-Nov-15","Actual / Actual","1000000","11000","23-DEC-05","ICRA LAAA","93.9345","8.79"
"411","INE043D08243","IDFC 7.50% 2015 (Series-PP4/2006)","Infrastructure Development Finance Company Limited","-","-","30-NOV-05","1100","1000000","-","30-Nov-15","-","1000000","11000","23-DEC-05","ICRA-LAAA","93.9597","8.78"
"411","INE043D08243","IDFC 7.50% 2015 (Series-PP4/2006)","Infrastructure Development Finance Company Limited","-","-","30-NOV-05","1100","1000000","-","30-Nov-15","-","1000000","11000","23-DEC-05","ICRA-LAAA","93.9345","8.79"
"412","INE667A09094","SYNDICATE BK 7.60% 2015 (S-IX)","SYNDICATE BANK","IX","-","15-DEC-05","5000","1000000","-","15-Apr-15","Actual / Actual","1000000","50000","28-DEC-05","CRISIL AA+/Stable","83.0614","11.4651"
"413","INE001A07AV3","HDFC 7.60% 2017 [Series-79(C-010)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","79(C-010)","A K Capital","21-DEC-05","2500","1000000","-","21-Dec-17","Actual / Actual","1000000","25000","03-JAN-06","CRISIL AAA","92.7136","9.0219"
"414","INE001A07AW1","HDFC 7.87% 2015 [Series-80(C-011)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","80(C-011)","-","23-DEC-05","5000","1000000","-","23-Dec-15","Actual / Actual","1000000","50000","03-JAN-06","CRISIL AAA","-","-"
"415","INE053F09EF4","IRFC 7.74% 2020 (Series-51)","INDIAN RAILWAY FINANCE CORPORATION","(S-51)","-","22-DEC-05","4500","1000000","-","22-Dec-20","Actual / Actual","1000000","45000","03-JAN-06","CRISIL AAA","97.3925","8.0385"
"416","INE476A09116","CANBK 7.05% 2014 (S-VII)","CANARA BANK","VII","-","18-FEB-05","5000","1000000","-","18-May-14","Actual / 365","1000000","50000","03-JAN-06","CRISIL AAA/Stable","91.32","8.9002"
"417","INE018A07409","Ultratech Cement 8.30% 2012","ULTRATECH CEMENT LIMITED","-","-","02-SEP-02","25","10000000","-","02-Sep-12","Actual / Actual","10000000","2500","09-JAN-06","CRISIL AA+","-","-"
"418","INE018A07417","Ultratech Cement 8.25% 2012","ULTRATECH CEMENT LIMITED","-","-","02-SEP-02","65","10000000","-","02-Sep-12","Actual / Actual","10000000","6500","09-JAN-06","CRISIL AA+","100.9754","7.8"
"419","INE018A07425","Ultratech Cement 8% 2012","ULTRATECH CEMENT LIMITED","-","-","16-SEP-02","25","10000000","-","16-Sep-12","Actual / Actual","10000000","2500","09-JAN-06","CRISIL AA+","99.1361","8.2164"
"420","INE018A08928","Ultratech Cement 6.65% 2013","ULTRATECH CEMENT LIMITED","-","-","30-APR-03","5","10000000","-","30-Apr-13","Actual / Actual","10000000","500","09-JAN-06","CRISIL AA+","-","-"
"421","INE018A08936","Ultratech Cement 0% 2013","ULTRATECH CEMENT LIMITED","-","-","30-APR-03","20","10000000","-","30-Apr-13","-","5176696","2000","09-JAN-06","CRISIL AA+","-","-"
"422","INE134E08883","PFC 7.60% 2015 (Series-XXV)","POWER FINANCE CORPORATION LIMITED","XXV","-","30-DEC-05","17347","1000000","-","30-Dec-15","Actual / Actual","1000000","173470","10-JAN-06","CRISIL AAA","94.4905","9.06"
"423","INE679A08091","Catholic Syrian Bank 8.75% 2014","THE CATHOLIC SYRIAN BANK LIMITED","-","-","21-DEC-05","400","1000000","-","21-Apr-14","Actual / Actual","1000000","4000","19-JAN-06","CARE A","-","-"
"424","INE040A08146","HDFC BK 7.50% 2015 (S -3)","HDFC BANK LIMITED","S-3","-","28-NOV-05","700","1000000","-","28-Jun-15","Actual / Actual","1000000","7000","20-JAN-06","CARE AAA","-","-"
"424","INE040A08146","HDFC BK 7.50% 2015 (S -3)","HDFC BANK LIMITED","S-3","-","28-NOV-05","700","1000000","-","28-Jun-15","Actual / Actual","1000000","7000","20-JAN-06","CARE AAA","-","-"
"425","INE090A08HG0","ICICI Bank 7.60% 2015 (Series-DDC05RRB)","ICICI BANK LIMITED","DDC05RRB","CENTRUM FINANCE LTD,  IDBI CAPITAL MARKET SECURITIES LTD,  ING VYSYA BANK LTD,  UTI BANK LTD.,  RR FINANCIAL CONSULTANTS LTD","30-DEC-05","1010","1000000","-","30-Dec-15","Actual / 365","1000000","10100","20-JAN-06","CARE AAA","-","-"
"426","INE090A08HI6","ICICI Bank 7.80% 2020 (Series-DDC05RRB)","ICICI BANK LIMITED","DDC05RRB","CENTRUM FINANCE LTD,  IDBI CAPITAL MARKET SECURITIES LTD,  ING VYSYA BANK LTD,  UTI BANK LTD.,  RR FINANCIAL CONSULTANTS LTD","30-DEC-05","890","1000000","-","30-Dec-20","Actual / 365","1000000","8900","20-JAN-06","CARE AAA","-","-"
"427","INE090A08HJ4","ICICI Bank 7.75% 2017 (Series-DDC05RRB)","ICICI BANK LIMITED","DDC05RRB","CENTRUM FINANCE LTD,  IDBI CAPITAL MARKET SECURITIES LTD,  ING VYSYA BANK LTD,  UTI BANK LTD.,  RR FINANCIAL CONSULTANTS LTD","30-DEC-05","1020","1000000","-","30-Dec-17","Actual / 365","1000000","10200","20-JAN-06","CARE AAA","-","-"
"428","INE861G07094","Food Corpn 7.58% 2015 (Series-IV, Option - II)","FOOD CORPORATION OF INDIA","IV","-","16-DEC-05","31210","1000000","-","16-Dec-15","Actual / 365","1000000","312100","20-JAN-06","ICRA LAAA","97.1","8.0068"
"429","INE040A08146","HDFC Bank 7.50% 2015 (Series - 3)","HDFC Bank Limited","-","-","28-NOV-05","700","1000000","-","28-Jun-15","Actual / 365","1000000","7000","20-JAN-06","CARE-AAA","-","-"
"429","INE040A08146","HDFC Bank 7.50% 2015 (Series - 3)","HDFC Bank Limited","-","-","28-NOV-05","700","1000000","-","28-Jun-15","Actual / 365","1000000","7000","20-JAN-06","CARE-AAA","-","-"
"430","INE001A07AX9","HDFC 7.65% 2016 [Series-81(C-012)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","81(C-012)","Barclays Bank Plc / UTI Bank Ltd/ A K Capital","19-JAN-06","2536","1000000","-","19-Jan-16","Actual / Actual","1000000","25360","27-JAN-06","CRISIL AAA","96.2039","8.5317"
"431","INE043D08268","IDFC 7.67% 2016 (Series-PP8/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 8 2006","-","24-JAN-06","54","1000000","-","24-Jan-16","Actual / Actual","1000000","540","27-JAN-06","-","92.78","8.9998"
"432","INE565A09090","Indian Overseas Bank 7.70% 2016 (Series-IX)","INDIAN OVERSEAS BANK","IX","-","09-JAN-06","2500","1000000","-","09-Apr-16","Actual / Actual","1000000","25000","27-JAN-06","ICRA LAA+","95.76","8.3328"
"433","INE043D08250","IDFC 0% 2026 (Series-PP7/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 7 2006","-","17-JAN-06","2266","1000000","-","17-Jan-26","-","1000000","22660","31-JAN-06","ICRA LAAA","-","-"
"434","INE514E08183","EXIM BANK 7.65% 2016 (Series - I07)","EXPORT IMPORT BANK OF INDIA","I07","-","12-JAN-06","2250","1000000","-","12-Jan-16","Actual / Actual","1000000","22500","03-FEB-06","CRISIL AAA","-","-"
"435","INE514E08191","EXIM BANK 7.65% 2016 (Series - I08)","EXPORT IMPORT BANK OF INDIA","I08","-","16-JAN-06","1500","1000000","-","16-Jan-16","Actual / Actual","1000000","15000","03-FEB-06","CRISIL AAA","-","-"
"436","INE514E08209","EXIM BANK 7.60% 2016 (Series - I09)","EXPORT IMPORT BANK OF INDIA","I09","-","20-JAN-06","500","1000000","-","20-Jan-16","Actual / Actual","1000000","5000","03-FEB-06","CRISIL AAA","-","-"
"437","INE001A07AZ4","HDFC 8% 2017 [Series-83(C-014)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","83(C-014)","Bank of America","08-FEB-06","3000","1000000","-","08-Feb-17","Actual / Actual","1000000","30000","15-FEB-06","CRISIL AAA","94.57","9.2869"
"438","INE117E07039","Ahmedabad Municipal Corpn. 6% 2015","AHMEDABAD MUNICIPAL CORPORATION","-","-","31-MAR-05","1000","1000000","-","31-Mar-15","Actual / Actual","1000000","2690","23-FEB-06","CRIS AA(SO","-","-"
"439","INE001A07BA5","HDFC 8% 2016 [Series-84(C-015)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","84(C-015)","Deutsche Bank","24-FEB-06","1500","1000000","-","24-Feb-16","Actual / Actual","1000000","15000","28-FEB-06","CRISIL AAA","97.0053","8.6091"
"440","INE090A08IE3","ICICI Bank 8.15% 2016(Series-DJU06RRB)","ICICI BANK LIMITED","DJU06RRB","-","14-FEB-06","1190","1000000","-","14-Feb-16","Actual / 365","1000000","11900","01-MAR-06","CARE AAA","-","-"
"441","INE090A08IF0","ICICI Bank 8.25% 2021 (Series-DJU06RRB)","ICICI BANK LIMITED","DJU06RRB","-","14-FEB-06","370","1000000","-","14-Feb-21","Actual / 365","1000000","3700","01-MAR-06","CARE AAA","-","-"
"442","INE457A09066","BOM 7.50% 2013(S-VI-A)","BANK OF MAHARASHTRA","S-VI-A","-","19-JAN-06","2000","1000000","-","19-Jan-13","Actual / Actual","1000000","20000","02-MAR-06","CRISIL AA","-","-"
"443","INE020B07CK0","RECL 7.65% 2016(S-78)","RURAL ELECTRIFICATION CORPORATION LIMITED","78","-","31-JAN-06","17957","1000000","-","31-Jan-16","Actual / 365","1000000","179570","06-MAR-06","CRISIL AAA","92.7","8.9924"
"444","INE134E08891","PFC  7.95% 2016 (S-XXVI)","POWER FINANCE CORPORATION LIMITED","XXVI","-","24-FEB-06","12618","1000000","-","24-Feb-16","Actual / Actual","1000000","126180","06-MAR-06","CRISIL AAA","95.2921","9.3895"
"445","INE580B08024","GRUH FINANCE 8.18% 2013(SERIES-B001)","GRUH FINANCE LIMITED","B-001","-","13-FEB-06","400","1000000","-","13-Feb-13","Actual / 365","1000000","4000","06-MAR-06","ICRA LAA+","-","-"
"446","INE001A07BB3","HDFC 8.10% 2015 [Series-85(C-016)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","85(C-016)","Yes Bank Ltd / IDBI Capital Markets","02-MAR-06","1400","1000000","-","02-Sep-15","Actual / Actual","1000000","14000","10-MAR-06","CRISIL AAA","97.8083","8.4307"
"447","INE428A09042","ALLAHABAD BANK 8% 2016","ALLAHABAD BANK","-","-","13-MAR-06","5000","1000000","-","13-Mar-16","Actual / Actual","1000000","50000","17-MAR-06","CRISIL AA","98.6558","8.2567"
"448","INE514E08225","EXIM BANK 7.89% 2013 (Series - I11)","EXPORT IMPORT BANK OF INDIA","I11","-","17-FEB-06","5000","1000000","-","17-Feb-13","Actual / Actual","1000000","50000","20-MAR-06","CRISIL AAA","-","-"
"449","INE565A09108","Indian Overseas Bank 8.00% 2016 (Series-X)","INDIAN OVERSEAS BANK","X","-","13-MAR-06","3000","1000000","-","13-Mar-16","Actual / Actual","1000000","30000","21-MAR-06","CARE AA+","97.85","8.3146"
"450","INE084A09084","Bank of India 7.50% 2015 (Series-VIII)","BANK OF INDIA","VIII","-","16-SEP-05","7500","1000000","-","16-Apr-15","Actual / Actual","1000000","75000","23-MAR-06","CRISIL AAA,LAA+ICRA","97.22","8.2044"
"451","INE084A09100","Bank of India 8% 2016 (Series-IX)","BANK OF INDIA","IX","-","20-MAR-06","2000","1000000","-","20-Jun-16","Actual / Actual","1000000","20000","23-MAR-06","CRISIL AAA,LAA+ICRA","-","-"
"452","INE556F08ID4","SIDBI 7.90% 2016","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","-","-","10-MAR-06","5000","1000000","-","10-Mar-16","Actual / 365","1000000","50000","24-MAR-06","CARE AAA","-","-"
"453","INE020B07CL8","RECL 7.85% 2016(S-79)","RURAL ELECTRIFICATION CORPORATION LIMITED","79","-","14-MAR-06","5000","1000000","-","14-Mar-16","Actual / 365","1000000","50000","27-MAR-06","CRISIL AAA/Stable","94.3692","9.4634"
"454","INE134E08909","PFC 8.20% 2016(S-XXVII-A)","POWER FINANCE CORPORATION LIMITED","XXVII-A","-","17-MAR-06","10000","1000000","-","17-Mar-16","Actual / Actual","1000000","100000","28-MAR-06","CRISIL AAA","-","-"
"455","INE134E08917","PFC 8.09% 2013 (S-XXVII-B)","POWER FINANCE CORPORATION LIMITED","XXVII-B","-","17-MAR-06","8500","1000000","-","17-Mar-13","Actual / Actual","1000000","85000","28-MAR-06","CRISIL AAA","-","-"
"456","INE031A09EI5","HUDCO 7.30% 2016 (S-XXXVII-A)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXVIIA","-","20-JAN-06","346","1000000","-","20-Jan-16","Actual / 365","1000000","3460","29-MAR-06","ICRA LAA","-","-"
"457","INE031A09EJ3","HUDCO 7.50% 2016 (S-XXXVII-B)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXVIIB","-","20-JAN-06","168","1000000","-","20-Jan-16","Actual / 365","1000000","1680","29-MAR-06","ICRA LAA","-","-"
"458","INE031A09EK1","HUDCO 7.80% 2016 (S-XXXVII-C)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXVIIC","-","20-JAN-06","5900","1000000","-","20-Jan-16","Actual / 365","1000000","59000","29-MAR-06","ICRA LAA","91.57","9.4012"
"459","INE549F08434","Karnataka State Fin 7.45% 2016 (Option-2)","KARNATAKA STATE FINANCIAL CORPORATION","OPTION-2","-","28-JAN-06","1000","1000000","-","28-Jan-16","Actual / Actual","1000000","10000","29-MAR-06","CRISIL AA-","-","-"
"460","INE549F08442","Karnataka State Fin 7.64% 2018 (Option-3)","KARNATAKA STATE FINANCIAL CORPORATION","OPTION-3","-","28-JAN-06","1000","1000000","-","28-Jan-18","Actual / Actual","1000000","10000","29-MAR-06","CRISIL AA-","93.6","8.5465"
"461","INE020B07CM6","RECL 8.20% 2016 (S -80)","RURAL ELECTRIFICATION CORPORATION LIMITED","80","-","20-MAR-06","5000","1000000","-","20-Mar-16","Actual / 365","1000000","50000","31-MAR-06","CRISIL AAA/Stable","-","-"
"462","INE040A08161","HDFBK 7.75% 2015 (S-5)","HDFC BANK LIMITED","S-5","-","20-JAN-06","2310","1000000","-","20-Apr-15","Actual / Actual","1000000","23100","31-MAR-06","CARE AAA","-","-"
"463","INE040A08179","HDFBK  8.25% 2015 (S-6)","HDFC BANK LIMITED","S-6","-","24-FEB-06","2570","1000000","-","24-Oct-15","Actual / Actual","1000000","8900","31-MAR-06","CARE AAA","-","-"
"463","INE040A08179","HDFBK  8.25% 2015 (S-6)","HDFC BANK LIMITED","S-6","-","24-FEB-06","2570","1000000","-","24-Oct-15","Actual / Actual","1000000","8900","31-MAR-06","CARE AAA","98.0032","8.75"
"464","INE752E07AH2","POWER GRID CORP 8.15% 2013 (S-XVIII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-D","-","09-MAR-06","666","1250000","-","09-Mar-13","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"465","INE752E07AI0","POWER GRID CORP 8.15% 2014 (S-XVIII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-E","-","09-MAR-06","666","1250000","-","09-Mar-14","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"466","INE752E07AJ8","POWER GRID CORP 8.15% 2015 (S-XVIII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-F","-","09-MAR-06","666","1250000","-","09-Mar-15","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"467","INE752E07AK6","POWER GRID CORP 8.15% 2016 (S-XVIII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-G","-","09-MAR-06","666","1250000","-","09-Mar-16","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"468","INE752E07AL4","POWER GRID CORP 8.15% 2017 (S-XVIII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-H","-","09-MAR-06","666","1250000","-","09-Mar-17","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"469","INE752E07AM2","POWER GRID CORP 8.15% 2018 (S-XVIII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-I","-","09-MAR-06","666","1250000","-","09-Mar-18","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"470","INE752E07AN0","POWER GRID CORP 8.15% 2019 (S-XVIII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-J","-","09-MAR-06","666","1250000","-","09-Mar-19","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"471","INE752E07AO8","POWER GRID CORP 8.15% 2020 (S-XVIII, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-K","-","09-MAR-06","666","1250000","-","09-Mar-20","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"472","INE752E07AP5","POWER GRID CORP 8.15% 2021 (S-XVIII, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","S-XVIII,STRPP-L","-","09-MAR-06","666","1250000","-","09-Mar-21","Actual / Actual","1250000","8325","31-MAR-06","CRISIL AAA","-","-"
"473","INE040A08179","HDFC Bank 8.25% 2015 (Series-6)","HDFC Bank Limited","-","-","24-FEB-06","890","1000000","-","24-Oct-15","Actual / 365","1000000","8900","31-MAR-06","CARE-AAA","-","-"
"473","INE040A08179","HDFC Bank 8.25% 2015 (Series-6)","HDFC Bank Limited","-","-","24-FEB-06","890","1000000","-","24-Oct-15","Actual / 365","1000000","8900","31-MAR-06","CARE-AAA","98.0032","8.75"
"474","INE238A08195","UTI Bank 8.50% 2013 (S-11, Option-I)","AXIS BANK LIMITED","SR 11,OPTION I","-","22-MAR-06","1250","1000000","-","22-Jun-13","Actual / Actual","1000000","12500","12-APR-06","ICRA LAA+","-","-"
"475","INE238A08203","UTI Bank 8.32% 2013 (S-11, Option-IA)","AXIS BANK LIMITED","SR 11 OPTION IA","-","22-MAR-06","50","1000000","-","22-Jun-13","Actual / Actual","1000000","500","12-APR-06","ICRA LAA+","-","-"
"476","INE238A08211","UTI Bank 8.75% 2016 (S-11, Option-II)","AXIS BANK LIMITED","SR 11-OPTION II","-","22-MAR-06","3600","1000000","-","22-Mar-16","Actual / Actual","1000000","36000","12-APR-06","ICRA LAA+","99.8736","8.75"
"477","INE238A08229","UTI Bank 8.56% 2016 (S-11, Option-IIA)","AXIS BANK LIMITED","SR 11 OPTION IIA","-","22-MAR-06","100","1000000","-","22-Mar-16","Actual / Actual","1000000","1000","12-APR-06","ICRA LAA+","-","-"
"478","INE112A09018","Corp. Bank 7.90% 2016","CORPORATION BANK","-","-","24-MAR-06","3000","1000000","-","24-Mar-16","Actual / Actual","1000000","30000","13-APR-06","CRISIL AAA","94.1557","8.8011"
"479","INE514E08241","EXIM BANK 8.21% 2016 (Series - I-13)","EXPORT IMPORT BANK OF INDIA","I13","-","17-MAR-06","2500","1000000","-","17-Mar-16","Actual / Actual","1000000","25000","13-APR-06","CRISIL AAA","-","-"
"480","INE095A09080","IndusInd Bank 8.40% 2015 (Series-VII)","INDUSIND BANK LIMITED","VII","-","30-DEC-05","1150","1000000","-","30-May-15","Actual / 365","1000000","11500","18-APR-06","ICRA LA+","-","-"
"481","INE166A09030","ING Vysya 8.75% 2015 (Series-3-Tranche-I)","ING VYSYA BANK LIMITED","3 Tranche 1","-","17-MAR-06","600","1000000","-","17-May-15","Actual / Actual","1000000","6000","20-APR-06","CRISIL AA+","-","-"
"482","INE166A09048","ING Vysya 8.95% 2015 (Series-3-Tranche-II)","ING VYSYA BANK LIMITED","3 Tranche 2","-","24-MAR-06","400","1000000","-","24-May-15","Actual / Actual","1000000","4000","20-APR-06","CRISIL AA+","-","-"
"483","INE166A09055","ING Vysya 8.95% 2015 (Series-3-Tranche-III)","ING VYSYA BANK LIMITED","Series 3 (Trance 3)","-","29-MAR-06","120","1000000","-","29-May-15","Actual / Actual","1000000","1200","20-APR-06","CRISIL AA+","-","-"
"484","INE115A07346","LICHF 8.15% 2016 (Tranche -XVII)","LIC HOUSING FINANCE LIMITED","Tr 17","-","09-MAR-06","5000","1000000","-","09-Mar-16","Actual / 365","1000000","50000","21-APR-06","CRISIL AAA","-","-"
"485","INE043D08276","IDFC 8.20% 2016 (Series-PP9/2006)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 9 2006","-","10-MAR-06","2500","1000000","-","10-Mar-16","Actual / Actual","1000000","25000","24-APR-06","ICRA LAAA","-","-"
"486","INE680A08032","Dhanalakshmi Bank 9% 2013 (Series-VI)","THE DHANALAKSHMI BANK LIMITED","VI","-","30-MAR-06","100","1000000","-","30-Jun-13","Actual / Actual","1000000","1000","26-APR-06","CARE BBB","-","-"
"487","INE652A09013","State Bank of Patiala 7.80% 2015","STATE BANK OF PATIALA","-","-","10-FEB-06","7500","1000000","-","10-Sep-15","Actual / Actual","1000000","75000","28-APR-06","CARE AAA","-","-"
"488","INE001A07BC1","HDFC 8.75% 2016 [Series-86(C-017)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","86(C-017)","-","29-MAR-06","2500","1000000","-","29-Mar-16","Actual / Actual","1000000","25000","02-MAY-06","CRISIL AAA","-","-"
"489","INE457A09074","BOM 7.70% 2013 S VI-B","BANK OF MAHARASHTRA","S VI-B","-","01-MAR-06","2000","1000000","-","01-Mar-13","Actual / Actual","1000000","20000","11-MAY-06","CRISIL AA","95.07","9.0007"
"490","INE565A09116","IOB Perpetual bond RESET(Series-I)","INDIAN OVERSEAS BANK","I","-","31-MAR-06","2000","1000000","9.30% for the first ten years and step-up coupon rate of 9.80% for all subsequent years if call option is not exercised","-","Actual / Actual","1000000","20000","17-MAY-06","CRISIL AA+","-","-"
"491","INE090A08JA9","ICICI Bank 8.55% 2016 (Series-DMR06RRB, Tranche-I)","ICICI BANK LIMITED","DMR06RRB T-I","-","14-MAR-06","2500","1000000","-","14-Apr-16","Actual / 365","1000000","25000","24-MAY-06","CARE AAA","-","-"
"492","INE090A08JJ0","ICICI Bank 8.80% 2016 (Series-DMR06RRB, Tranche-II)","ICICI BANK LIMITED","DMR06RRB T-II","ICICI SECURITIES LTD,  ING VYSYA BANK LTD.","25-MAR-06","20000","1000000","-","15-Mar-16","Actual / 365","1000000","200000","24-MAY-06","CARE AAA","-","-"
"493","INE090A08JM4","ICICI Bank 8.83% 2016 (Series-DMR06RRB, Tranche-III)","ICICI BANK LIMITED","DMR06RRB T-III","ICICI SECURITIES LTD.","31-MAR-06","2500","1000000","-","15-Apr-16","Actual / 365","1000000","25000","24-MAY-06","CARE AAA","-","-"
"494","INE691A09052","UCO BANK 7.25% 2014 (S-V)","UCO BANK","V","-","31-JAN-05","2500","1000000","-","30-Apr-14","Actual / Actual","1000000","25000","24-MAY-06","CARE AA","-","-"
"495","INE040A08187","HDFCBK 8.60% 2016 (S-8)","HDFC BANK LIMITED","S-8","-","28-MAR-06","3000","1000000","-","04-Feb-16","Actual / Actual","1000000","30000","25-MAY-06","CARE AAA","-","-"
"496","INE053F09EG2","IRFC 8.41% 2016(Series-52A)","INDIAN RAILWAY FINANCE CORPORATION","(S-52A)","-","17-MAY-06","1100","1000000","-","17-May-16","Actual / Actual","1000000","11000","25-MAY-06","CRISIL AAA","100","8.405"
"497","INE053F09EH0","IRFC 8.64% 2021(Series-52B)","INDIAN RAILWAY FINANCE CORPORATION","(S-52B)","-","17-MAY-06","7000","1000000","-","17-May-21","Actual / Actual","1000000","70000","25-MAY-06","CRISIL AAA","100.21","8.6107"
"498","INE141A09058","Oriental Bank of Commerce 8.50% 2016","ORIENTAL BANK OF COMMERCE","-","-","20-APR-06","5000","1000000","-","20-Apr-16","Actual / Actual","1000000","50000","25-MAY-06","ICRA LAAA","-","-"
"499","INE912E08049","Global Trade Finance 8.60% 2013 (Series - GTF-01)","SBI GLOBAL FACTORS LIMITED","GTF-01","-","31-MAR-06","78","1000000","-","17-May-13","Actual / Actual","1000000","780","25-MAY-06","CRISIL AA","-","-"
"500","INE095A09098","Indusind bank RESET 2021 (Series-VIII)","INDUSIND BANK LIMITED","VIII","-","31-MAR-06","1000","1000000","9.60% p.a for 1st 10 years and 10% thereafter","30-Mar-21","Actual / 365","1000000","10000","25-MAY-06","ICRA LA","-","-"
"501","INE565A09124","IOB PERPETUAL BOND RESET(S-II)","INDIAN OVERSEAS BANK","S-II","-","18-MAY-06","2000","1000000","9.15% for the first 10 years and step-up coupon rate of 9.65% for all subsequent years, if call option is not exercised.","-","Actual / Actual","1000000","20000","01-JUN-06","CRISIL AA+","-","-"
"502","INE134E08925","PFC 8.85% 2021(S-XXVIII)","POWER FINANCE CORPORATION LIMITED","XXVIII","-","31-MAY-06","6000","1000000","-","31-May-21","Actual / Actual","1000000","60000","06-JUN-06","CRISIL AAA","100.08","8.8214"
"503","INE483A09146","Central Bank 8.15% 2015 (Series-X)","CENTRAL BANK OF INDIA","X","-","28-MAR-06","5782","1000000","-","28-Jun-15","Actual / Actual","1000000","57820","09-JUN-06","CRISIL AA","95.05","8.9731"
"504","INE062A09056","State Bank of India  RESET 2021","STATE BANK OF INDIA","-","-","05-JUN-06","23279","1000000","Fixed Coupon @8.80% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 5th June 2016, after 10 years from the deemed date of allotment, the bonds carry a fixed coupon @ 9.30% p.a., for the remaining period of 5 years, sub","05-Jun-21","Actual / Actual","1000000","232790","13-JUN-06","CRISIL AAA","98.7473","8.9823"
"505","INE476A09132","CANARA BANK  8.15% 2015","CANARA BANK","-","-","01-MAR-06","4250","1000000","-","01-May-15","Actual / 365","1000000","42500","16-JUN-06","CRISIL AAA/Stable","-","-"
"506","INE695A09038","UNITED BANK OF INDIA 8% 2016","UNITED BANK OF INDIA","-","-","29-MAR-06","1000","1000000","-","29-Apr-16","Actual / Actual","1000000","10000","16-JUN-06","CARE AA","-","-"
"507","INE202B08116","DEWAN HOUSING 8% 2012 (S-5)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5","-","29-DEC-05","450","1000000","-","28-Dec-12","Actual / 365","1000000","4500","28-JUN-06","CARE AA","-","-"
"508","INE692A09100","Union Bank of India 8.33% 2016(Series-IX)","UNION BANK OF INDIA","IX","-","19-MAY-06","2000","1000000","-","19-May-16","Actual / Actual","1000000","20000","10-JUL-06","CRISIL AA","100.4226","8.2372"
"509","INE062A09064","State Bank of India RESET 2021","STATE BANK OF INDIA","2006 (II)","-","06-JUL-06","5000","1000000","Fixed Coupon @9% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 6th July 2016, after 10 years from the date of allotment, the bonds carry a fixed coupon @ 9.50% p.a., for the remaining period of 5 years, subject to TD","06-Jul-21","Actual / Actual","1000000","50000","14-JUL-06","CRISIL AAA","-","-"
"510","INE031A09E03","HUDCO 8.35% 2016 (S-XXXIX-C)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXIXC","-","29-MAR-06","1604","1000000","-","29-Mar-16","Actual / 365","1000000","16040","17-JUL-06","CARE AA","-","-"
"511","INE031A09EM7","HUDCO 8.05% 2016 (S-XXXIX-A)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXIXA","-","29-MAR-06","176","1000000","-","29-Mar-16","Actual / 365","1000000","1760","17-JUL-06","CARE AA","-","-"
"512","INE031A09EN5","HUDCO 8.12% 2016 (S-XXXIX-B)","HOUSING AND URBAN DEVELOPMENT CORPORATION","XXXIXB","-","29-MAR-06","19","1000000","-","29-Mar-16","Actual / 365","1000000","190","17-JUL-06","CARE AA","-","-"
"513","INE031A09EP0","HUDCO 8.30% 2013 (S - SD-II 2006)","HOUSING AND URBAN DEVELOPMENT CORPORATION","SD-II","-","28-MAR-06","5000","1000000","-","28-Apr-13","Actual / 365","1000000","50000","17-JUL-06","ICRA LAA","-","-"
"514","INE040A08153","HDFCBK 8.45% 2016(S-1/2006)","HDFC BANK LIMITED","S-1/2006","-","19-MAY-06","1690","1000000","-","19-May-16","Actual / Actual","1000000","16900","18-JUL-06","CARE AAA","-","-"
"515","INE040A08195","HDFCBK 8.80% 2021(S-1/2006/UT)","HDFC BANK LIMITED","S-1/2006/UT","-","05-JUN-06","3000","1000000","-","05-Jun-21","Actual / Actual","1000000","30000","18-JUL-06","CRISIL AAA","-","-"
"516","INE565A09132","Indian Overseas Bank 9.10% 2016 (Series-XI)","INDIAN OVERSEAS BANK","XI","-","26-JUL-06","5000","1000000","-","26-Jul-16","Actual / Actual","1000000","50000","31-JUL-06","CRISIL AA+","105.7807","8"
"517","INE238A08237","UTI Bank 8.95% 2013 (Series-11, Tranche-II, Option-I)","AXIS BANK LIMITED","SR 11, TRANCHE-II,OPTION I","-","28-JUN-06","335","1000000","-","28-Sep-13","Actual / Actual","1000000","3350","02-AUG-06","ICRA LAA+","-","-"
"518","INE238A08245","UTI Bank 9.10% 2016 (Series-11, Tranche-II, Option-II)","AXIS BANK LIMITED","SR 11,TRANCHE-II,OPTION II","-","28-JUN-06","1049","1000000","-","28-Jun-16","Actual / Actual","1000000","10490","02-AUG-06","ICRA LAA+","-","-"
"519","INE912E08031","Global Trade Finance 9.40% 2012 (Series - GTF-02)","SBI GLOBAL FACTORS LIMITED","GTF-02","-","17-JUL-06","222","1000000","-","02-Jul-12","Actual / Actual","1000000","2220","02-AUG-06","CRISIL AA","-","-"
"520","INE084A09118","Bank of India RESET 2021 (Series-I)","BANK OF INDIA","UT-I","-","31-JUL-06","7320","1000000","9.35% p.a. for the first 10 years and step-up coupon rate of 9.85% for all subsequent years, if bank does not exercise "call option" at the end of 10th year from the deemed allotment date.","31-Jul-21","Actual / Actual","1000000","73200","03-AUG-06","CRISIL AAA,LAA+ICRA","100.2389","9.2945"
"521","INE237A08742","Kotak Mahindra Bank 8.90% 2016 (Series II)","KOTAK MAHINDRA BANK LIMITED","Series II","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","19-JUN-06","149","1000000","-","19-Jun-16","Actual / 365","1000000","1490","07-AUG-06","ICRA LAA+","-","-"
"522","INE237A09104","Kotak Mahindra Bank 8.90% 2016","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","19-JUN-06","180","1000000","-","19-Jun-16","Actual / 365","1000000","1800","07-AUG-06","ICRA LAA+","-","-"
"523","INE667A09102","Syndicate Bank  RESET  2021 (Series I)","SYNDICATE BANK","I","-","27-JUL-06","6196","1000000","9.35% P.A. UPTO 26TH JULY 2016 AND STEP UP COUPON A T 9.85% FROM 27TH JULY 2016, IF CALL OPTION IS NOT EXRCISED","27-Jul-21","Actual / Actual","1000000","61960","07-AUG-06","CRISIL AA+","104.2027","8.7311"
"524","INE160A09124","PNB 8.45% 2016 (S XI)","PUNJAB NATIONAL BANK","XI","-","16-JUN-06","8848","1000000","-","16-Apr-16","Actual / Actual","1000000","88480","10-AUG-06","ICRA LAAA","-","-"
"525","INE691A09060","UCO BANK 7.50% 2015 (S-VI)","UCO BANK","VI","-","15-SEP-05","1500","1000000","-","15-Apr-15","Actual / Actual","1000000","15000","16-AUG-06","CRISIL AA","-","-"
"526","INE001A07BJ6","HDFC 9.20% 2016 [Series-93(D-007)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","93(D-007)","Deutsche Bank","11-AUG-06","2500","1000000","-","11-Aug-16","Actual / Actual","1000000","25000","21-AUG-06","CRISIL AAA","104.6446","8.2306"
"527","INE090A08JV5","ICICI Bank 8.50% 2016 (Series-DMY06RRB1, Option 1)","ICICI BANK LIMITED","DMY06RRB O 1","-","19-MAY-06","230","1000000","-","19-May-16","Actual / 365","1000000","2300","24-AUG-06","CARE AAA","-","-"
"528","INE090A08JW3","ICICI Bank 8.60% 2018 (Series-DMY06RRB2, Option 2)","ICICI BANK LIMITED","DMY06RRB O 2","-","19-MAY-06","140","1000000","-","19-May-18","Actual / 365","1000000","1400","24-AUG-06","CARE AAA","-","-"
"529","INE752E07AS9","POWER GRID CORP 9.25% 2012 (S-XIX, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-C","-","24-JUL-06","330","1250000","-","24-Jul-12","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"530","INE752E07AT7","POWER GRID CORP 9.25% 2013 (S-XIX, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-D","-","24-JUL-06","330","1250000","-","24-Jul-13","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"531","INE752E07AU5","POWER GRID CORP 9.25% 2014 (S-XIX, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-E","-","24-JUL-06","330","1250000","-","24-Jul-14","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"532","INE752E07AV3","POWER GRID CORP 9.25% 2015 (S-XIX, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-F","-","24-JUL-06","330","1250000","-","24-Jul-15","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"533","INE752E07AW1","POWER GRID CORP 9.25% 2016 (S-XIX, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-G","-","24-JUL-06","330","1250000","-","24-Jul-16","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"534","INE752E07AX9","POWER GRID CORP 9.25% 2017 (S-XIX, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-H","-","24-JUL-06","330","1250000","-","24-Jul-17","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"535","INE752E07AY7","POWER GRID CORP 9.25% 2018 (S-XIX, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-I","-","24-JUL-06","330","1250000","-","24-Jul-18","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"536","INE752E07AZ4","POWER GRID CORP 9.25% 2019 (S-XIX, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-J","-","24-JUL-06","330","1250000","-","24-Jul-19","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"537","INE752E07BA5","POWER GRID CORP 9.25% 2020 (S-XIX, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-K","-","24-JUL-06","330","1250000","-","24-Jul-20","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"538","INE752E07BB3","POWER GRID CORP 9.25% 2021 (S-XIX, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","S-XIX,STRPP-L","-","24-JUL-06","330","1250000","-","24-Jul-21","Actual / Actual","1250000","4125","28-AUG-06","CRISIL AAA","-","-"
"539","INE691A09128","UCO BANK 9.25% 2016 (S-VIII)","UCO BANK","VIII","-","07-AUG-06","2500","1000000","-","07-Apr-16","Actual / Actual","1000000","25000","08-SEP-06","CRISIL AA","100.1","9.2228"
"540","INE090A08KO8","ICICI Bank 9% 2016 (Series-DJL06RRB)","ICICI BANK LIMITED","DJL06RRB","ICICI SECURITIES LTD.","11-JUL-06","20000","1000000","-","11-Jul-16","Actual / 365","1000000","200000","12-SEP-06","ICRA LAAA","-","-"
"541","INE166A09063","ING VYSYA 9.70% 2016 (S-3 T 4)","ING VYSYA BANK LIMITED","S-3 T 4","-","28-AUG-06","780","1000000","-","28-Aug-16","Actual / Actual","1000000","7800","12-SEP-06","CRISIL AA+","-","-"
"542","INE457A08027","Bank of Maharashtra 9.45% 2016(Series-VII)","BANK OF MAHARASHTRA","VII","-","25-JUL-06","2250","1000000","-","25-Jul-16","Actual / Actual","1000000","22500","12-SEP-06","CRISIL AA","-","-"
"543","INE572E09015","PNB HSG FIN 9.25% 2016 (S-I)","PNB HOUSING FINANCE LIMITED","S-I","-","06-JUL-06","1000","1000000","-","22-Mar-16","Actual / 365","1000000","10000","12-SEP-06","CRISIL AA+","-","-"
"544","INE648A09037","SBBJ 9.15% 2016 (S-V)","STATE BANK OF BIKANER AND JAIPUR","S-V","-","10-AUG-06","5000","1000000","-","10-Aug-16","Actual / Actual","1000000","50000","12-SEP-06","CRISIL AAA","98.1896","9.5987"
"545","INE705A09050","Vijaya Bank 7.15% 2015 (Series-IV)","VIJAYA BANK","IV","-","15-MAR-05","2500","1000000","-","15-Jun-15","Actual / Actual","1000000","25000","12-SEP-06","CARE AA+","88.0856","9.4878"
"546","INE705A09068","Vijaya Bank 9.25% 2016(Series-V)","VIJAYA BANK","V","-","01-AUG-06","2500","1000000","-","01-Aug-16","Actual / Actual","1000000","25000","12-SEP-06","CARE AA+","102.6434","8.64"
"547","INE912E08056","Global Trade Finance 9.50% 2012 (Series - GTF-03)","SBI GLOBAL FACTORS LIMITED","GTF-03","-","29-AUG-06","200","1000000","-","23-Aug-12","Actual / Actual","1000000","2000","12-SEP-06","CRISIL AA","-","-"
"548","INE090A08KW1","ICICI Bank Perpetual bond RESET(Series-DAG06RRB)","ICICI BANK LIMITED","DAG06RRB","J P MORGAN INDIA PVT LTD.,  ICICI SECURITIES LTD,  ALLIANZ SECURITIES LTD,  UTI BANK LTD,","09-AUG-06","2330","1000000","10.10% p.a. semi annual upto Aug 08, 2016 & 11.10% p.a. semi annual from Aug 09, 2016, if the call option is not exercised by the Bank.","-","Actual / 365","1000000","23300","12-SEP-06","CARE AAA &AAA/STABLE","101.8","9.7779"
"549","INE090A08KL4","ICICI Bank RESET 2021 (Series-DJE06RRB)","ICICI BANK LIMITED","DJE06RRB","ICICI SECURITIES LTD,  DSP MERRILL LYNCH,  ALLIANZ SECURITIES LTD,  PEERLESS SECURITIES LTD  KOTAK MAHINDRA CAPITAL CO LTD.","22-JUN-06","2252","1000000","8.95% p.a. upto Jun 21, 2016 & 9.45% p.a. from Jun 22, 2016 to Jun 21, 2021 if the call option is not exercised by the Bank.","22-Jun-21","Actual / 365","1000000","22520","12-SEP-06","CRISIL AAA","92.35","9.9639"
"550","INE565A09140","Indian Overseas Bank RESET 2021 (Series-I)","INDIAN OVERSEAS BANK","-","-","05-SEP-06","5000","1000000","9.24% for the first ten years and a stepup and a coupen rate of 9.74% from the 11th year to 15th years in case the call option is not exercised","05-Sep-21","Actual / Actual","1000000","50000","12-SEP-06","CRISIL AA+","103.045","8.7996"
"551","INE090A08KS9","ICICI Bank RESET 2021 (Series-DJY06RRB)","ICICI BANK LIMITED","DJY06RRB","ICICI SECURITIES LTD","17-JUL-06","10000","1000000","9.50% p.a. upto Jul 16, 2016 & 10.00% p.a. from Jul 17, 2016 to Jul 16, 2021 if the call option is not exercised by the Bank.","17-Jul-21","Actual / 365","1000000","100000","12-SEP-06","CRISIL AAA","-","-"
"552","INE691A09078","UCO BANK 7.85% 2015(S-VII)","UCO BANK","VII","-","15-FEB-06","2500","1000000","-","15-May-15","Actual / Actual","1000000","25000","14-SEP-06","CRISIL AA","-","-"
"553","INE691A09102","UCO BANK BP RESET(S-II)","UCO BANK","S-II","-","01-JUN-06","2300","1000000","9.35% for the first 10 years and step-up coupon rate of 9.85% for all subsequent years, if call option is not exercised","01-Jun-16","Actual / Actual","1000000","23000","14-SEP-06","CRISIL AA","-","-"
"554","INE691A09094","UCO BANK PERPETUAL RESET (S-I)","UCO BANK","S-I","-","31-MAR-06","1500","1000000","9.50% for the first 10 years and step-up coupon rate of 10% for all subsequent years, if call option is not exercised","-","Actual / Actual","1000000","15000","14-SEP-06","CRISIL AA","-","-"
"555","INE134E08933","PFC 8.80% 2016(S-XXIX - A)","POWER FINANCE CORPORATION LIMITED","XXIX-A","-","07-SEP-06","2500","1000000","-","07-Sep-16","Actual / Actual","1000000","25000","18-SEP-06","CRISIL AAA","100.8418","8.6145"
"556","INE556F08IO1","SIDBI 7.90% 2016","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","-","-","27-MAR-06","2500","1000000","-","27-Mar-16","Actual / 365","1000000","25000","18-SEP-06","CARE AAA","-","-"
"557","INE695A09046","UNBI 9.25% 2016(S-IV)","UNITED BANK OF INDIA","IV","-","16-AUG-06","2000","1000000","-","16-Aug-16","Actual / Actual","1000000","20000","18-SEP-06","CARE AA","-","-"
"558","INE141A09066","Oriental Bank RESET 2021(Series-2006A)","ORIENTAL BANK OF COMMERCE","2006A","-","21-JUL-06","5000","1000000","9.25%P.A FOR TEN YEARS ANDTHEREAFER STEP UP COUPON RATE OF 9.25%P.A FOR LAST 5 YEARS IF CALL OPTION NOT EXERCISED","21-Jul-21","Actual / Actual","1000000","50000","18-SEP-06","CARE AA+","101.7","9.0342"
"559","INE062A09072","State Bank of India RESET 2021","STATE BANK OF INDIA","2006 (III)","-","12-SEP-06","6000","1000000","8.96% p.a. If the Call Option is not exercised by the Bank, after 10 years from the Date of Allotment, the Bonds carry a Fixed Coupon @ 9.46% p.a., for the remaining period of 5 years,","12-Sep-21","Actual / Actual","1000000","60000","21-SEP-06","CRISIL AAA","101.299","8.7553"
"560","INE691A09110","UCO BANK RESET 2021 (S II)","UCO BANK","S-II","-","03-JUL-06","5000","1000000","9.28% for 1st 10 years and step up rate of 9.78%  if call option is not exercised for the last 5 Yrs","03-Jul-21","Actual / Actual","1000000","50000","21-SEP-06","CRISIL AA","102.55","8.9348"
"561","INE040A08229","HDFC BK BP RESET(S-I/2006/IPDI","HDFC BANK LIMITED","S-I/2006/IPDI","-","08-SEP-06","2000","1000000","9.92% p.a. (payable semi-annual, subject to TDS as applicable) Step-up coupon rate of 10.92% p.a. (payable semi-annually) commencing after the end of 10 years from the deemed date of allotment for all","-","Actual / Actual","1000000","20000","28-SEP-06","CRISIL AAA","100","9.9163"
"562","INE062A09080","State Bank of India RESET 2021","STATE BANK OF INDIA","2006 (IV)","-","13-SEP-06","6150","1000000","Fixed Coupon @ 8.97% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 13th September 2016, after 10 years from the date of allotment, the bonds carry a fixed coupon @ 9.47% p.a., for the remaining period of 5 years, sub","13-Sep-21","Actual / Actual","1000000","61500","28-SEP-06","CRISIL AAA","98.8925","9.1349"
"563","INE062A09098","State Bank of India RESET 2021","STATE BANK OF INDIA","2006 (V)","-","15-SEP-06","15000","1000000","Fixed Coupon @ 8.98% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 15th September 2016, after 10 years from the date of allotment, the bonds carry a fixed coupon @ 9.48% p.a., for the remaining period of 5 years, sub","15-Sep-21","Actual / Actual","1000000","150000","28-SEP-06","CRISIL AAA","-","-"
"564","INE160A09132","PNB 9.15% 2016 (S XII)","PUNJAB NATIONAL BANK","XII","-","16-AUG-06","1150","1000000","-","16-Apr-16","Actual / Actual","1000000","11500","29-SEP-06","ICRS LAAA","103.0122","8.45"
"565","INE028A09057","Bank of Baroda  8.95% 2016 (Series VI)","BANK OF BARODA","S-VI","-","15-SEP-06","9200","1000000","-","15-May-16","Actual / Actual","1000000","92000","05-OCT-06","CRISIL AAA","102.667","8.3522"
"566","INE476A09140","CANARA BANK 8.85% 2016(S-IX-A)","CANARA BANK","IX-A","-","15-SEP-06","5750","1000000","-","15-Sep-16","Actual / 365","1000000","57500","10-OCT-06","CRISIL AAA/Stable","101.7379","8.5"
"567","INE476A09157","CANARA BANK RESET 2021(S-I)","CANARA BANK","I","-","16-SEP-06","5000","1000000","9%p.a. A step up coupon of 50 bps over and above the coupon rate of 9%, if call option is not exercised by bank after 10 years from the date of allotment. i.e. bonds carry a coupon rate of 9.50% from 16-09-2016 in the remaining period of 5 years, if bank","16-Sep-21","Actual / 365","1000000","50000","10-OCT-06","CRISIL AAA/Stable","-","-"
"568","INE090A08KY7","ICICI Bank Perpetual bond RESET (Series-DSP06RRB)","ICICI BANK LIMITED","DSP06RRB","CITIBANK NA,  ALLIANZ SECURITIES LTD,  UTI BANK LTD,  J P MORGAN INDIA (P) LTD,  ICICI SECURITIES LTD","13-SEP-06","5500","1000000","9.98% semi annual upto Sep 12, 2016 & 10.98% semi annual from Sep 13, 2016, if the call option is not exercised by the Bank.","-","Actual / 365","1000000","55000","10-OCT-06","CRISIL AAA","105.235","8.854"
"569","INE062A09106","State Bank of India RESET 2021","STATE BANK OF INDIA","2006 (VI)","-","04-OCT-06","4000","1000000","Fixed Coupon @ 8.85% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 04th October 2016, after 10 years from the date of allotment, the bonds carry a fixed coupon @ 9.35% p.a., for the remaining period of 5 years, subje","04-Oct-21","Actual / Actual","1000000","40000","11-OCT-06","CRISIL AAA","98.8277","9.0225"
"570","INE040A08203","HDFC BK 9.10% 2016(S-2/2006)","HDFC BANK LIMITED","S-2/2006","-","05-SEP-06","2410","1000000","-","05-Sep-16","Actual / Actual","1000000","24100","16-OCT-06","CARE AAA","102.8043","8.5018"
"571","INE259B07050","Gammon India 7.50% 2015 (Series L)","GAMMON INDIA LIMITED","L","-","05-AUG-05","380","1000000","-","05-Aug-15","Actual / Actual","1000000","3800","16-OCT-06","CARE AA","-","-"
"573","INE040A08211","HDFC BK RESET 2021(S-2/2006/UT","HDFC BANK LIMITED","S-2/2006/UT","-","05-SEP-06","3000","1000000","9.20% p.a. for first ten years (subject to TDS as applicable) step-up coupon rate of 9.95% p.a.  for the last 5 years if call option is not exercised at the end of 10th year from the date of allotment.","05-Sep-21","Actual / Actual","1000000","30000","16-OCT-06","CARE AAA","-","-"
"574","INE160A09140","PNB 8.95% 2016 (S XIII)","PUNJAB NATIONAL BANK","XIII","-","08-SEP-06","5000","1000000","-","08-Apr-16","Actual / Actual","1000000","50000","18-OCT-06","CRISIL AAA/Stable","102.9874","8.2773"
"575","INE565A09157","IOB perpetual bond RESET ( Series- III)","INDIAN OVERSEAS BANK","III","-","30-SEP-06","800","1000000","9.20%*pa for first 10 years and step -up coupon rate of 9.70%* pa for all subsequent years if call option is not exercised by bank at the end of 10th years from the  date of allotment .","-","Actual / Actual","1000000","8000","18-OCT-06","CRISIL AA+/Stable","-","-"
"576","INE680A08040","Dhanalakshmi Bank 9.70% 2013 (Series-VII)","THE DHANALAKSHMI BANK LIMITED","VII","-","30-SEP-06","170","1000000","-","29-Dec-13","Actual / Actual","1000000","1700","30-OCT-06","ICRA LBBB+","-","-"
"577","INE062A09114","State Bank of India RESET 2021","STATE BANK OF INDIA","2006 (VII)","-","16-OCT-06","10000","1000000","Fixed Coupon @ 8.88% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 16th October 2016, after 10 years from the date of allotment, the bonds carry a fixed coupon @ 9.38% p.a., for the remaining period of 5 years, subje","16-Oct-21","Actual / Actual","1000000","100000","02-NOV-06","CRISIL AAA","-","-"
"578","INE238A08252","UTI Bank Perpetual bond RESET (Series- 12)","AXIS BANK LIMITED","12","-","30-SEP-06","2140","1000000","10.05% p.a. for 10 years. Step-up coupon rate of 11.05% p.a. after 10 years if call option is not exercised.","-","Actual / Actual","1000000","21400","09-NOV-06","ICRA LAA","100.44","9.9675"
"579","INE694C09060","Lakshmi Vilas Bank 9.95% 2016 (Series-V)","LAXMI VILAS BANK LIMITED","V","-","30-SEP-06","300","1000000","-","30-Apr-16","Actual / Actual","1000000","3000","15-NOV-06","CARE  A","-","-"
"580","INE752E07BC1","POWER GRID CORP 8.93% 2021 (S-XX STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - L","-","07-SEP-06","1000","1250000","-","07-Sep-21","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"581","INE752E07BF4","POWER GRID CORP 8.93% 2012 (S-XX STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - C","-","07-SEP-06","1000","1250000","-","07-Sep-12","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"582","INE752E07BG2","POWER GRID CORP 8.93% 2013 (S-XX STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - D","-","07-SEP-06","1000","1250000","-","07-Sep-13","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"583","INE752E07BH0","POWER GRID CORP 8.93% 2014 (S-XX STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - E","-","07-SEP-06","1000","1250000","-","07-Sep-14","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"584","INE752E07BI8","POWER GRID CORP 8.93% 2015 (S-XX, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - F","-","07-SEP-06","1000","1250000","-","07-Sep-15","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"585","INE752E07BJ6","POWER GRID CORP 8.93% 2016 (S-XX STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - G","-","07-SEP-06","1000","1250000","-","07-Sep-16","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"586","INE752E07BK4","POWER GRID CORP 8.93% 2017 (S-XX STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - H","-","07-SEP-06","1000","1250000","-","07-Sep-17","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"587","INE752E07BL2","POWER GRID CORP 8.93% 2018 (S-XX STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - I","-","07-SEP-06","1000","1250000","-","07-Sep-18","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"588","INE752E07BM0","POWER GRID CORP 8.93% 2019 (S-XX STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - J","-","07-SEP-06","1000","1250000","-","07-Sep-19","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"589","INE752E07BN8","POWER GRID CORP 8.93% 2020 (S-XX STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XX, STRPP - K","-","07-SEP-06","1000","1250000","-","07-Sep-20","Actual / Actual","1250000","12500","20-NOV-06","CRISIL AAA","-","-"
"590","INE752E07BQ1","POWER GRID CORP 8.73% 2012 (S-XXI STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - C","-","11-OCT-06","340","1250000","-","11-Oct-12","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","103.2299","7.4124"
"591","INE752E07BR9","POWER GRID CORP 8.73% 2013 (S-XXI STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - D","-","11-OCT-06","340","1250000","-","11-Oct-13","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","-","-"
"592","INE752E07BT5","POWER GRID CORP 8.73% 2015 (S-XXI STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - F","-","11-OCT-06","340","1250000","-","11-Oct-15","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","-","-"
"593","INE752E07BU3","POWER GRID CORP 8.73% 2016 (S-XXI STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - G","-","11-OCT-06","340","1250000","-","11-Oct-16","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","103.0314","8.15"
"594","INE752E07BV1","POWER GRID CORP 8.73% 2017 (S-XXI STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - H","-","11-OCT-06","340","1250000","-","11-Oct-17","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","-","-"
"595","INE752E07BW9","POWER GRID CORP 8.73% 2018 (S-XXI STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - I","-","11-OCT-06","340","1250000","-","11-Oct-18","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","-","-"
"596","INE752E07BX7","POWER GRID CORP 8.73% 2019 (S-XXI STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - J","-","11-OCT-06","340","1250000","-","11-Oct-19","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","99.0003","8.8461"
"597","INE752E07BY5","POWER GRID CORP 8.73% 2020 (S-XXI STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - K","-","11-OCT-06","340","1250000","-","11-Oct-20","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","98.7722","8.87"
"598","INE752E07BZ2","POWER GRID CORP 8.73% 2021 (S-XXI STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - L","-","11-OCT-06","340","1250000","-","11-Oct-21","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","98.4937","8.9"
"599","INE753E07BS7","POWER GRID CORP 8.73% 2014 (S-XXI STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXI, STRPP - E","-","11-OCT-06","340","1250000","-","11-Oct-14","Actual / Actual","1250000","4250","20-NOV-06","CRISIL AAA","-","-"
"600","INE654A09118","SBT perpetual bond RESET (Series-I)","STATE BANK OF TRAVANCORE","I","-","31-OCT-06","2000","1000000","9.34% AS BASE RATE AND IF CALL OPTION IS NOT EXERCISED 9.84% AFTER COMPLETION 10 YEARS","-","Actual / Actual","1000000","20000","22-NOV-06","CRISIL AAA","94.75","10.3367"
"601","INE237A08791","Kotak Mahindra Bank  9.10% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","14-NOV-06","100","1000000","-","14-Apr-17","Actual / 365","1000000","1000","28-NOV-06","ICRA LAA+","-","-"
"602","INE237A09112","Kotak Mahindra Bank  9.10% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","14-NOV-06","100","1000000","-","14-Apr-17","Actual / 365","1000000","1000","28-NOV-06","ICRA LAA+","-","-"
"603","INE692A09118","Union Bank perpetual bond RESET (Series X  Tranche I )","UNION BANK OF INDIA","X Tranche I","-","10-OCT-06","3000","1000000","8.95% p.a. for the first 10 years and step up coupon rate of 9.45% for last 5 Years if call option is not exercised at the end of the 10th year from the deemed date of alltment","-","Actual / Actual","1000000","30000","28-NOV-06","CRISIL AA+","94.57","10.4945"
"604","INE692A09126","Union Bank RESET 2021 (Series X  Tranche II )","UNION BANK OF INDIA","X Tranche II","-","16-OCT-06","7500","1000000","8.95% p.a. for the first 10 years and step up coupon rate of 9.45% for last 5 Years if call option is not exercised at the end of the 10th year from the deemed date of alltment","16-Oct-21","Actual / Actual","1000000","75000","28-NOV-06","CRISIL AA+","99.6696","8.9806"
"605","INE001A08312","HDFC 9.25% 2016 (Series-SD3)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","SD-3","Bank of America","24-NOV-06","4000","1000000","-","24-Nov-16","Actual / Actual","1000000","40000","01-DEC-06","CRISIL AAA","98.5973","9.5987"
"606","INE238A08260","UTI Bank RESET 2021 (Series- 13)","AXIS BANK LIMITED","13","-","24-NOV-06","2000","1000000","9.35% p.a. for 10 years. Step-up coupon rate of 9.85% p.a. after 10 years if call option is not exercised.","24-Nov-21","Actual / Actual","1000000","20000","11-DEC-06","ICRA LAA","92.61","10.328"
"607","INE139F09606","KRCL 8.90% 2016 (Series- 14B)","KONKAN RAILWAY CORPORATION LTD","14B","-","01-SEP-06","3100","1000000","-","01-Sep-16","Actual / Actual","1000000","31000","13-DEC-06","CRISIL AAA","100.67","8.7778"
"608","INE237A08809","Kotak Mahindra Bank  9.10% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","20-NOV-06","21","1000000","-","20-Apr-17","Actual / 365","1000000","210","19-DEC-06","ICRA LAA+","-","-"
"609","INE237A09120","Kotak Mahindra Bank  9.10% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","20-NOV-06","50","1000000","-","20-Apr-17","Actual / 365","1000000","500","19-DEC-06","ICRA LAA+","-","-"
"610","INE457A09082","Bank of Maharashtra RESET 2021","BANK OF MAHARASHTRA","I","-","14-OCT-06","3000","1000000","9.10%*pa * step -up coupon rate of 9.60%* pa for remaining 5 years if call option is not exercised  at the end of 10th years from the deemed date of allotment  *subject to TDS as applicable","14-Oct-21","Actual / Actual","1000000","30000","19-DEC-06","CRISIL AA","-","-"
"611","INE528G09012","YES Bank 9.10% 2016","YES BANK LIMITED","-","-","07-NOV-06","1800","1000000","-","07-May-16","Actual / Actual","1000000","18000","21-DEC-06","CARE AA-","-","-"
"612","INE134E08966","PFC 8.78% 2016 (Series XXXI-A)","POWER FINANCE CORPORATION LIMITED","XXXI-A","-","11-DEC-06","14512","1000000","-","11-Dec-16","Actual / Actual","1000000","145120","22-DEC-06","CRISIL AAA","97.4584","9.4519"
"613","INE040A08237","HDFCBK RESET 2021 (S-3/2006/UT","HDFC BANK LIMITED","S-3/2006/UT","-","20-OCT-06","359","1000000","8.95% p.a. for first ten years (subject to TDS as applicable) step-up coupon rate of 9.70% p.a. for the last 5 years if call option is not exercised at the end of 10th year from the date of allotment.","20-Oct-21","Actual / Actual","1000000","3590","22-DEC-06","CRISIL AAA","-","-"
"614","INE053F09EJ6","IRFC 8.57% 2016 (Series - 53 A )","INDIAN RAILWAY FINANCE CORPORATION","(S-53 A)","-","29-NOV-06","1250","1000000","-","29-Nov-16","Actual / Actual","1000000","12500","27-DEC-06","CRISIL AAA","102.6708","8.0854"
"615","INE053F09EK4","IRFC 8.68% 2021 (Series - 53 B )","INDIAN RAILWAY FINANCE CORPORATION","(S-53 B)","-","29-NOV-06","2250","1000000","-","29-Nov-21","Actual / Actual","1000000","22500","27-DEC-06","CRISIL AAA","99.25","8.7718"
"616","INE053F09EL2","IRFC 8.75% 2026 (S-53 C)","INDIAN RAILWAY FINANCE CORPORATION","S-53 C","-","29-NOV-06","4100","1000000","-","29-Nov-26","Actual / Actual","1000000","41000","27-DEC-06","CRISIL AAA","81.5283","11.1395"
"617","INE428A09059","ALLAHABAD BK 8.85% 2016(S-VI)","ALLAHABAD BANK","S-VI","-","29-SEP-06","5619","1000000","-","29-Sep-16","Actual / Actual","1000000","56190","27-DEC-06","CRISIL AA","-","-"
"618","INE141A09074","Oriental Bank Perpetual bond RESET (Series-2006B)","ORIENTAL BANK OF COMMERCE","2006 B","-","07-DEC-06","2500","1000000","9.40% and 9.90% after 10 years in case call option is not exercised by the bank.","-","Actual / Actual","1000000","25000","29-DEC-06","CARE AA+","94.55","10.4359"
"619","INE077A09047","DENA BANK RESET 2021 (S-I)","DENA BANK","S-I","-","30-SEP-06","3000","1000000","9.20% p.a. If the call option is not exercised by the coupon shall be stepped up by 50 basis points thereafter till redemption.","30-Sep-21","Actual / Actual","1000000","30000","08-JAN-07","CRISIL A","-","-"
"620","INE171A09063","Federal Bank 9.25% 2016 (Series-V)","THE FEDERAL BANK LIMITED","V","-","16-DEC-06","2000","1000000","-","16-Dec-16","Actual / Actual","1000000","20000","11-JAN-07","CARE AA","-","-"
"621","INE202B08199","DEWAN HOUSING 9.60% 2013 (S-2)","DEWAN HOUSING FINANCE COROPORATION LIMITED","2","-","23-AUG-06","350","1000000","-","23-Aug-13","Actual / 365","1000000","3500","11-JAN-07","CARE AA","-","-"
"622","INE752E07CC9","POWER GRID CORP 8.68% 2012 (S-XXII STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - C","-","07-DEC-06","460","1250000","-","07-Dec-12","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","-","-"
"623","INE752E07CD7","POWER GRID CORP 8.68% 2013 (S-XXII STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - D","-","07-DEC-06","460","1250000","-","07-Dec-13","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","-","-"
"624","INE752E07CE5","POWER GRID CORP 8.68% 2014 (S-XXII STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - E","-","07-DEC-06","460","1250000","-","07-Dec-14","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","97.95","9.0401"
"625","INE752E07CF2","POWER GRID CORP 8.68% 2015 (S-XXII STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - F","-","07-DEC-06","460","1250000","-","07-Dec-15","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","99.5086","8.75"
"626","INE752E07CG0","POWER GRID CORP 8.68% 2016 (S-XXII STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - G","-","07-DEC-06","460","1250000","-","07-Dec-16","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","99.4672","8.75"
"627","INE752E07CH8","POWER GRID CORP 8.68% 2017 (S-XXII STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - H","-","07-DEC-06","460","1250000","-","07-Dec-17","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","99.4392","8.75"
"628","INE752E07CI6","POWER GRID CORP 8.68% 2018 (S-XXII STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - I","-","07-DEC-06","460","1250000","-","07-Dec-18","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","99.4134","8.75"
"629","INE752E07CJ4","POWER GRID CORP 8.68% 2019 (S-XXII STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - J","-","07-DEC-06","460","1250000","-","07-Dec-19","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","-","-"
"630","INE752E07CK2","POWER GRID CORP 8.68% 2020 (S-XXII STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - K","-","07-DEC-06","460","1250000","-","07-Dec-20","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","-","-"
"631","INE752E07CL0","POWER GRID CORP 8.68% 2021 (S-XXII STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXII, STRPP - L","-","07-DEC-06","460","1250000","-","07-Dec-21","Actual / Actual","1250000","5750","11-JAN-07","CRISIL AAA","-","-"
"632","INE237A08817","Kotak Mahindra Bank 9% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","06-DEC-06","500","1000000","-","06-May-17","Actual / 365","1000000","5000","15-JAN-07","ICRA LAA+","-","-"
"633","INE001A08320","HDFC 9.20% 2017 (Series-SD4)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","SD-4","ICICI Securities","09-JAN-07","750","1000000","-","09-Jan-17","Actual / Actual","1000000","7500","17-JAN-07","CRISIL AAA","-","-"
"634","INE095A09114","IndusInd Bank RESET 2021 (Series IX)","INDUSIND BANK LIMITED","IX","-","30-SEP-06","802","1000000","10.25%p.a. for 1st years and 10.75% thereafter","30-Sep-21","Actual / 365","1000000","8020","18-JAN-07","ICRA LA","99.9","10.2529"
"635","INE115A07395","LIC Housing Fin 9.10 % 2017 (Tranche XX )","LIC HOUSING FINANCE LIMITED","Tr 20","-","15-JAN-07","2650","1000000","-","15-Jan-17","Actual / 365","1000000","26500","23-JAN-07","CRISIL AAA","95.78","9.7694"
"636","INE031A09ER6","HUDCO 8.60% 2016 (Series - 01 A)","HOUSING AND URBAN DEVELOPMENT CORPORATION","01A","-","29-AUG-06","382","1000000","-","29-Aug-16","Actual / 365","1000000","3820","08-FEB-07","CARE AA","-","-"
"637","INE031A09ES4","HUDCO 8.85% 2016 (Series - 01 B)","HOUSING AND URBAN DEVELOPMENT CORPORATION","01B","-","29-AUG-06","145","1000000","-","29-Aug-16","Actual / 365","1000000","1450","08-FEB-07","CARE AA","-","-"
"638","INE031A09ET2","HUDCO 9.10% 2016 (Series - 01 C)","HOUSING AND URBAN DEVELOPMENT CORPORATION","01C","-","29-AUG-06","87","1000000","-","29-Aug-16","Actual / 365","1000000","870","08-FEB-07","CARE AA","-","-"
"639","INE031A09EU0","HUDCO 9.30% 2016 (Series - 01 D )","HOUSING AND URBAN DEVELOPMENT CORPORATION","01D","-","29-AUG-06","1288","1000000","-","29-Aug-16","Actual / 365","1000000","12880","08-FEB-07","CARE AA","-","-"
"640","INE031A09EW6","HUDCO 8.65% 2016 (Series - 02 A)","HOUSING AND URBAN DEVELOPMENT CORPORATION","02A","-","29-NOV-06","2030","1000000","-","29-Nov-16","Actual / 365","1000000","20300","08-FEB-07","CARE AA","-","-"
"641","INE031A09EX4","HUDCO 8.75% 2016 (Series - 02 B)","HOUSING AND URBAN DEVELOPMENT CORPORATION","02B","-","29-NOV-06","270","1000000","-","29-Nov-16","Actual / 365","1000000","2700","08-FEB-07","CARE AA","-","-"
"642","INE031A09EY2","HUDCO 9.05% 2016 (Series - 02 C)","HOUSING AND URBAN DEVELOPMENT CORPORATION","02C","-","29-NOV-06","3698","1000000","-","29-Nov-16","Actual / 365","1000000","36980","08-FEB-07","CARE AA","-","-"
"643","INE238A08278","UTI Bank RESET 2022","AXIS BANK LIMITED","Upper Tier-II - Tranche II","-","06-FEB-07","1075","1000000","9.50% p.a. & 100 bps over and above coupon rate of 9.50% i.e. 10.50% p.a annualy, if the call option is not exercised by the Bank","06-Feb-22","Actual / Actual","1000000","10750","14-FEB-07","ICRA LAA","-","-"
"644","INE043D08433","IDFC 9.28% 2017 (Series-PP14/2007)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 14 2007","-","25-JAN-07","5000","1000000","-","25-Jan-17","Actual / Actual","1000000","50000","26-FEB-07","ICRA LAAA","-","-"
"645","INE090A08LJ6","ICICI Bank RESET 2022 (Series- DJA07RB2 Option II)","ICICI BANK LIMITED","DJA07RB2 O-II","ICICI SECURITIES LTD,  CITIBANK NA,  ALLIANZ SECURITIES LTD,  UTI BANK LTD,  STANDARD CHARTERED,  DSP MERRILL LYNCH LTD.","15-JAN-07","940","1000000","9.40% p.a. payable annually upto April 29, 2017 & 10.40% p.a. payable annually from April 30, 2017 to January 14, 2022, if call option is not exercised by the Bank.","15-Jan-22","Actual / 365","1000000","9400","26-FEB-07","CRISIL AAA","-","-"
"646","INE090A08LK4","ICICI Bank Perpetual bond RESET (Series-DJA07RB1)","ICICI BANK LIMITED","DJA07RB1","ICICI SECURITIES LTD,  CITIBANK NA,  ALLIANZ SECURITIES LTD,  UTI BANK LTD,  STANDARD CHARTERED,  DSP MERRILL LYNCH LTD.","15-JAN-07","180","1000000","9.98% p.a. payable semi annually upto April 29, 2017 & 10.98% p.a. payable semi annually from April 30, 2017, if the call option is not exercised by the Bank.","-","Actual / 365","1000000","1800","26-FEB-07","CRISIL AAA","-","-"
"647","INE020B07CQ7","RECL 8.85% 2017 (S-81)","RURAL ELECTRIFICATION CORPORATION LIMITED","81","-","20-JAN-07","3148","1000000","-","20-Jan-17","Actual / 365","1000000","31480","27-FEB-07","AAA/Stable","-","-"
"648","INE062A09122","State Bank of India RESET 2022","STATE BANK OF INDIA","2006 (VIII)","-","17-FEB-07","10000","1000000","1st April of each year except for the last interest payment. The last interest payment for the period from 1st april 2021 to 16th February, 2022 would be made on 17th February,2022, along with the redemption of principal amount. Incase the Bank decides to","17-Feb-22","Actual / Actual","1000000","100000","28-FEB-07","CRISIL AAA","-","-"
"649","INE121A08HG3","Cholamandalam 9.35% 2012 (Series-SD 1)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD1","-","30-NOV-06","400","1000000","-","31-May-12","Actual / Actual","1000000","4000","08-MAR-07","ICRA LAA","-","-"
"650","INE202B07290","DEWAN HOUSING 9.40% 2013","DEWAN HOUSING FINANCE COROPORATION LIMITED","3- Tranch- 2","-","12-OCT-06","470","1000000","-","12-Oct-13","Actual / 365","1000000","4700","08-MAR-07","CARE AA+","-","-"
"651","INE202B07308","DEWAN HOUSING 9.50% 2016","DEWAN HOUSING FINANCE COROPORATION LIMITED","3- Tranch- 2","-","12-OCT-06","100","1000000","-","11-Oct-16","Actual / 365","1000000","1000","08-MAR-07","CARE AA+","-","-"
"652","INE237A08825","Kotak Mahindra Bank  9.50% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","25-JAN-07","45","1000000","-","25-Apr-17","Actual / 365","1000000","450","08-MAR-07","ICRA LAA+","-","-"
"653","INE237A08833","Kotak Mahindra Bank  9.50% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","06-FEB-07","71","1000000","-","06-May-17","Actual / 365","1000000","710","08-MAR-07","ICRA LAA+","-","-"
"654","INE237A09138","Kotak Mahindra Bank  9.50% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","25-JAN-07","50","1000000","-","25-Apr-17","Actual / 365","1000000","500","08-MAR-07","CRISILLAA+","-","-"
"655","INE514E08324","EXIM BANK 9.04% 2014 ( Series - J08)","EXPORT IMPORT BANK OF INDIA","J08","-","29-JAN-07","5000","1000000","-","29-Jan-14","Actual / Actual","1000000","50000","09-MAR-07","CRISIL AAA","-","-"
"656","INE667A09110","Syndicate Bank  RESET  2022 (Series II)","SYNDICATE BANK","II","-","28-FEB-07","2001","1000000","9.30% FOR FIRST 120 MONTH AND 9.80% FOR BALANCE 60 MONTH,IF CALL OPTION NOT EXERCISED AT THE END OF 10TH YEAR","28-Feb-22","Actual / Actual","1000000","20010","13-MAR-07","CRISIL AA+","-","-"
"657","INE121A08HZ3","Cholamandalam 12% 2012 (Series-SD 2)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD2","-","26-FEB-07","300","1000000","-","26-Aug-12","Actual / Actual","1000000","3000","15-MAR-07","ICRA LAA","-","-"
"658","INE121A08IC0","Cholamandalam 12% 2012(Series-SD 3)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD3","-","28-FEB-07","250","1000000","-","28-Aug-12","Actual / Actual","1000000","2500","15-MAR-07","ICRA LAA","-","-"
"659","INE237A08841","Kotak Mahindra Bank  9.50% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","21-FEB-07","23","1000000","-","21-May-17","Actual / 365","1000000","230","20-MAR-07","ICRA LAA+","-","-"
"660","INE237A09146","Kotak Mahindra Bank  9.50% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","21-FEB-07","10","1000000","-","21-May-17","Actual / 365","1000000","100","20-MAR-07","ICRA LAA+","-","-"
"661","INE752E07CO4","POWER GRID CORP 9.25% 2013 (S-XXIII STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - C","-","09-FEB-07","205","1250000","-","09-Feb-13","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"662","INE752E07CP1","POWER GRID CORP 9.25% 2014 (S-XXIII STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - D","-","09-FEB-07","205","1250000","-","09-Feb-14","Actual / Actual","1250000","2563","20-MAR-07","CRISIL AAA","-","-"
"663","INE752E07CQ9","POWER GRID CORP 9.25% 2015 (S-XXIII STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - E","-","09-FEB-07","205","1250000","-","09-Feb-15","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"664","INE752E07CR7","POWER GRID CORP 9.25% 2016 (S-XXIII STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - F","-","09-FEB-07","205","1250000","-","09-Feb-16","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"665","INE752E07CS5","POWER GRID CORP 9.25% 2017 (S-XXIII STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - G","-","09-FEB-07","205","1250000","-","09-Feb-17","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"666","INE752E07CT3","POWER GRID CORP 9.25% 2018 (S-XXIII STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - H","-","09-FEB-07","205","1250000","-","09-Feb-18","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"667","INE752E07CU1","POWER GRID CORP 9.25% 2019 (S-XXIII STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - I","-","09-FEB-07","205","1250000","-","09-Feb-19","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"668","INE752E07CV9","POWER GRID CORP 9.25% 2020 (S-XXIII STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - J","-","09-FEB-07","205","1250000","-","09-Feb-20","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"669","INE752E07CW7","POWER GRID CORP 9.25% 2021 (S-XXIII STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - K","-","09-FEB-07","205","1250000","-","09-Feb-21","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"670","INE752E07CX5","POWER GRID CORP 9.25% 2022 (S-XXIII STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXIII STRPP - L","-","09-FEB-07","205","1250000","-","09-Feb-22","Actual / Actual","1250000","2562.5","20-MAR-07","CRISIL AAA","-","-"
"671","INE160A09157","Punjab National Bank RESET 2021(Series I)","PUNJAB NATIONAL BANK","UPPER TIER II SERIES I","-","08-DEC-06","5000","1000000","8.8%(8.80% ANNUAL FOR FIRST TEN YEARS AND 9.30% ANNUAL FOR LAST 5 YEARS IF CALL OPTION NOT EXERCISED)","08-Dec-21","Actual / Actual","1000000","50000","21-MAR-07","CRISIL AAA","-","-"
"672","INE556F08IP8","SIDBI 9.60% 2017","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","-","-","05-MAR-07","5716","1000000","-","05-Mar-17","Actual / 365","1000000","57160","22-MAR-07","CARE AAA","102.7205","8.985"
"673","INE115A07403","LIC Housing Fin 10.00% 2017 (Tranche XXI )","LIC HOUSING FINANCE LIMITED","Tr 21","-","23-FEB-07","5000","1000000","-","23-Feb-17","Actual / 365","1000000","50000","26-MAR-07","CRISIL AAA","-","-"
"674","INE134E08AA6","PFC 9.90% 2017 (Series XXXIII-B)","POWER FINANCE CORPORATION LIMITED","XXXIII-B","-","22-MAR-07","5615","1000000","-","22-Mar-17","Actual / Actual","1000000","56150","26-MAR-07","CRISIL AAA","106.0902","8.745"
"675","INE654A09126","State Bank of  Travancore RESET 2022","STATE BANK OF TRAVANCORE","I","-","01-MAR-07","2000","1000000","9.65% Annaul for the first 10 years with stepped up coupon of 10.15%p.a. for the next 5 years if  if call option is not exercised at the end of 10th year","01-Mar-22","Actual / Actual","1000000","20000","26-MAR-07","CRISIL AAA","-","-"
"676","INE001A07CA3","HDFC 10.25% 2017 (Series?110(D-024))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","110(D-024)","-","20-MAR-07","5000","1000000","-","20-Mar-17","Actual / Actual","1000000","50000","28-MAR-07","ICRA LAAA","-","-"
"677","INE001A07CB1","HDFC 10.10% 2017 (Series-111(D-025))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","111(D-025)","ICICI Securities","20-MAR-07","1750","1000000","-","20-Mar-17","Actual / Actual","1000000","17500","28-MAR-07","ICRA LAAA","100","10.0696"
"678","INE705A09076","Vijaya Bank RESET 2022(Series I)","VIJAYA BANK","I","-","20-MAR-07","3000","1000000","10.10% p.a (Step up coupon rate will be 10.60% p.a for all subsequent years if call option is not exercised at the end of 10th year from the deemed Date of Allotment.)","20-Mar-22","Actual / Actual","1000000","30000","03-APR-07","CARE AA","-","-"
"679","INE062A09130","State Bank of India 9.85% 2016","STATE BANK OF INDIA","2006 (IX)","-","28-MAR-07","15000","1000000","-","27-Jun-16","Actual / Actual","1000000","150000","04-APR-07","CRISIL AAA","101.9802","9.3078"
"680","INE001A07CF2","HDFC 10.25% 2017 (Series-115(D-029))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","115(D-029)","UTI Bank Ltd","29-MAR-07","500","1000000","-","29-Mar-17","Actual / Actual","1000000","5000","05-APR-07","ICRA LAAA","107.4192","8.77"
"681","INE001A07CG0","HDFC 10.25% 2017 (Series-116(D-030))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","116(D-030)","Bank of America","30-MAR-07","3600","1000000","-","30-Mar-17","Actual / Actual","1000000","36000","05-APR-07","ICRA LAAA","102.3842","9.614"
"682","INE660A08661","Sundaram Fin 9.60% 2012 (Series-F40)","SUNDARAM FINANCE LIMITED","F 40","-","23-FEB-07","400","1000000","-","23-May-12","Actual / Actual","1000000","4000","05-APR-07","LAA+ ICRA / AA+ CRISIL","95.8972","10.7234"
"683","INE695A09053","United Bank Of India 10.10% 2017 (Series V )","UNITED BANK OF INDIA","V","-","27-MAR-07","1000","1000000","-","27-Apr-17","Actual / Actual","1000000","10000","11-APR-07","ICRA LAA","-","-"
"684","INE095A09122","IndusInd Bank RESET 2021 (Series X)","INDUSIND BANK LIMITED","X","-","23-DEC-06","1287","1000000","9.75% p.a for 1st 10 years and 10.25% thereafter","23-Dec-21","Actual / 365","1000000","12870","11-APR-07","ICRA LA+","-","-"
"685","INE648A09045","State Bank of Bikaner and Jaipur Reset 2022 (Series-I)","STATE BANK OF BIKANER AND JAIPUR","I","-","23-MAR-07","1500","1000000","fixed rate of 10.25% payable annually and step up coupon rate of 0.50% per annum for subsequent yerar if call option is not exercised after the end of 120 months from the date of allotments","22-Mar-22","Actual / Actual","1000000","15000","11-APR-07","CRISIL AAA","101.42","10.0511"
"686","INE238A08286","UTI Bank 10.10% 2017 (Series- 15)","AXIS BANK LIMITED","Series 15","-","30-MAR-07","2509","1000000","-","30-Mar-17","Actual / Actual","1000000","25090","13-APR-07","ICRA LAA+","105.1965","9.1"
"687","INE134E08AB4","PFC 9.90% 2017 (Series XXXIV)","POWER FINANCE CORPORATION LIMITED","XXXIV","-","30-MAR-07","5005","1000000","-","30-Mar-17","Actual / Actual","1000000","50050","16-APR-07","CRISIL AAA","106.9993","8.48"
"688","INE115A07411","LIC Housing Fin 10.00% 2016 (Tranche XXII)","LIC HOUSING FINANCE LIMITED","Tr 22","-","13-MAR-07","7500","1000000","-","13-Mar-16","Actual / 365","1000000","75000","17-APR-07","CRISIL AAA","-","-"
"689","INE752E07DA1","POWER GRID CORP 9.95% 2013 (S-XXIV STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - C","-","26-MAR-07","533","1250000","-","26-Mar-13","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"690","INE752E07DB9","POWER GRID CORP 9.95% 2014 (S-XXIV STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - D","-","26-MAR-07","533","1250000","-","26-Mar-14","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"691","INE752E07DC7","POWER GRID CORP 9.95% 2015 (S-XXIV STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - E","-","26-MAR-07","533","1250000","-","26-Mar-15","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"692","INE752E07DD5","POWER GRID CORP 9.95% 2016 (S-XXIV STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - F","-","26-MAR-07","533","1250000","-","26-Mar-16","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"693","INE752E07DE3","POWER GRID CORP 9.95% 2017 (S-XXIV STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - G","-","26-MAR-07","533","1250000","-","26-Mar-17","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"694","INE752E07DF0","POWER GRID CORP 9.95% 2018 (S-XXIV STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - H","-","26-MAR-07","533","1250000","-","26-Mar-18","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"695","INE752E07DG8","POWER GRID CORP 9.95% 2019 (S-XXIV STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - I","-","26-MAR-07","533","1250000","-","26-Mar-19","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"696","INE752E07DH6","POWER GRID CORP 9.95% 2020 (S-XXIV STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - J","-","26-MAR-07","533","1250000","-","26-Mar-20","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"697","INE752E07DI4","POWER GRID CORP 9.95% 2021 (S-XXIV STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - K","-","26-MAR-07","533","1250000","-","26-Mar-21","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"698","INE752E07DJ2","POWER GRID CORP 9.95% 2022 (S-XXIV STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXIV, STRPP - L","-","26-MAR-07","533","1250000","-","26-Mar-22","Actual / Actual","1250000","6662.5","19-APR-07","CRISIL AAA","-","-"
"699","INE514E08357","EXIM Bank 9.85% 2017(Series-J11)","EXPORT IMPORT BANK OF INDIA","J11","-","15-MAR-07","3100","1000000","-","15-Mar-17","Actual / Actual","1000000","31000","24-APR-07","CRISIL AAA","100.8113","9.69"
"700","INE514E08365","EXIM BANK 9.85% 2017 (Series ? J12)","EXPORT IMPORT BANK OF INDIA","J12","-","21-MAR-07","300","1000000","-","21-Mar-17","Actual / Actual","1000000","3000","25-APR-07","CRISIL AAA","-","-"
"701","INE514E08373","EXIM BANK 9.85% 2017 (Series ? J13)","EXPORT IMPORT BANK OF INDIA","J13","-","26-MAR-07","600","1000000","-","26-Mar-17","Actual / Actual","1000000","6000","25-APR-07","CRISIL AAA","100.5201","9.74"
"702","INE237A08858","Kotak Mahindra Bank 10.15% 2017","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","16-MAR-07","600","1000000","-","16-May-17","Actual / 365","1000000","6000","27-APR-07","ICRA LAA+","-","-"
"703","INE476A09173","CANARA BANK 9.90% 2017 (S-X)","CANARA BANK","X","-","30-MAR-07","4000","1000000","-","30-Mar-17","Actual / 365","1000000","40000","27-APR-07","CRISIL AAA/Stable","-","-"
"704","INE476A09165","CANARA BANK RESET 2022 (S-II)","CANARA BANK","III","-","23-MAR-07","5000","1000000","10% p.a. for the first 10 years. A step up coupon of 50 bps over and above the coupon rate of 10%, if call option is not exercised by bank after 10 years from the date of allotment. i.e. bonds carry a coupon rate of 10.50% in the remaining period of 5 yea","23-Mar-22","Actual / 365","1000000","50000","27-APR-07","AAA/Stable","-","-"
"705","INE457A09108","Bank of Maharashtra RESET 2022 (Series III)","BANK OF MAHARASHTRA","III","-","30-MAR-07","1500","1000000","10.25% p.a. subject to TDS as applicable. Step up coupon rate of 10.75% p.a. for the remaining 5 years if the call option is not exercised at the end of 10th year from the deemed date of allotment","30-Mar-22","Actual / Actual","1000000","15000","27-APR-07","CRISIL AA","-","-"
"706","INE457A09090","Bank of Maharashtra RESET 2022 (Series II)","BANK OF MAHARASHTRA","II","-","21-MAR-07","2000","1000000","9.90% p.a. subject to TDS as applicable. Step up coupon rate of 10.40% p.a. for the remaining 5 years if the call option is not exercised at the end of 10th year from the deemed date of allotment","21-Mar-22","Actual / Actual","1000000","20000","27-APR-07","CRISIL AA","103.8055","9.3859"
"707","INE875F07013","SHR MHSHWR HYD PWR 9.75% 2022","SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED","-","-","23-MAR-07","2175","1000000","-","23-Mar-22","Actual / Actual","1000000","20760.38","03-MAY-07","CRISIL AAA","-","-"
"708","INE572E09023","PNB HSG FIN 8.70% 2016 (S-III)","PNB HOUSING FINANCE LIMITED","S-III","-","09-DEC-06","1000","1000000","-","09-Aug-16","Actual / 365","1000000","10000","10-MAY-07","CRISIL AA+","-","-"
"709","INE608A09072","PUN & SIND 9.25% 2016 (S-VIII)","PUNJAB AND SIND BANK","VIII","-","31-JUL-06","1500","1000000","-","30-Apr-16","Actual / Actual","1000000","15000","14-MAY-07","CRISIL AA/Stable","-","-"
"710","INE652A09021","State Bank of Patiala RESET 2022 (Series-II)","STATE BANK OF PATIALA","II","-","31-MAR-07","3000","1000000","10.25%% p.a. for first 10 years with step up coupon rate of 10.75% p.a. for last 5 year if call option is not excericesed by the bank","31-Mar-22","Actual / Actual","1000000","30000","18-MAY-07","CRISIL AAA","107.1358","9.1863"
"711","INE001A07CJ4","HDFC 10.35% 2017(S-119(E001))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","119(E-001)","Bank of America","16-MAY-07","2500","1000000","-","16-May-17","Actual / Actual","1000000","25000","22-MAY-07","CRISIL AAA","108.783","8.6"
"712","INE001A07CK2","HDFC 0% 2014(S-120(E002))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","130(E-002)","Bank of America","16-MAY-07","2000","1000000","-","16-May-14","-","505959","20000","22-MAY-07","CRISIL AAA","67.76","8.0865"
"713","INE134E08AC2","PFC 9.96% 2017 (S-XXXV)","POWER FINANCE CORPORATION LIMITED","XXXV","-","18-MAY-07","5300","1000000","-","18-May-17","Actual / Actual","1000000","53000","28-MAY-07","CRISIL AAA","95.55","10.7488"
"714","INE008A08J97","IDBI 8.47% 2013(IDBI Omni bonds (Series?I))","IDBI BANK LIMITED","Omni Bond 2006 Sr.I","-","05-APR-06","2830","1000000","-","05-Apr-13","Actual / 365","1000000","28300","30-MAY-07","ICRA LAA+","102.0166","7.7997"
"715","INE008A08K37","IDBI OMNI BOND 8.35% 2013 (S?III-RRB-II)","IDBI BANK LIMITED","Omni Bond 2006 Sr III RRB II","UTI Bank Ltd & Others","26-MAY-06","100","1000000","-","26-May-13","Actual / 365","1000000","1000","30-MAY-07","ICRA LAA+","-","-"
"716","INE008A08K45","IDBI OMNI BOND 8.55% 2016 (S?III-RRB-III)","IDBI BANK LIMITED","Omni Bond 2006 Sr.III  RRB III","UTI Bank Ltd & Others","26-MAY-06","4735","1000000","-","26-May-16","Actual / 365","1000000","47350","30-MAY-07","ICRA LAA+","-","-"
"717","INE008A08K52","IDBI 8.43% 2013 (IDBIOmni bonds (Series?II))","IDBI BANK LIMITED","Omni Bond 2006 Sr II","-","04-MAY-06","1000","1000000","-","04-May-13","Actual / 365","1000000","10000","30-MAY-07","ICRA LAA+","-","-"
"718","INE008A08K86","IDBI 8.48% 2013 (IDBIOmni bonds (Series?VI))","IDBI BANK LIMITED","Omni Bond 2006 Sr VI","-","31-MAY-06","1300","1000000","-","31-May-13","Actual / 365","1000000","13000","30-MAY-07","ICRA LAA+","-","-"
"719","INE008A08L28","IDBI 9.11% 2013 (IDBI Omni bonds (Series?VII))","IDBI BANK LIMITED","Omni Bond 2006 Sr. VII","-","28-JUL-06","2000","1000000","-","28-Jul-13","Actual / 365","1000000","20000","30-MAY-07","ICRA LAA+","-","-"
"720","INE008A08L36","IDBI 9.11% 2013 (IDBI Omni bonds (Series?VIII))","IDBI BANK LIMITED","Omni Bond 2006 Sr VIII","-","29-JUL-06","100","1000000","-","29-Jul-13","Actual / 365","1000000","1000","30-MAY-07","ICRA LAA+","-","-"
"721","INE008A08L51","IDBI 8.85% 2013 (IDBI Omni bonds (Series?IX))","IDBI BANK LIMITED","Omni Bond 2006 Sr IX","-","10-AUG-06","300","1000000","-","10-Aug-13","Actual / 365","1000000","3000","30-MAY-07","ICRA LAA+","-","-"
"722","INE008A08L69","IDBI 8.83% 2013 (IDBI Omni bonds (Series?X))","IDBI BANK LIMITED","Omni Bond 2006 Sr X","-","16-AUG-06","100","1000000","-","16-Aug-13","Actual / 365","1000000","1000","30-MAY-07","ICRA LAA+","-","-"
"723","INE008A08L77","IDBI 8.70% 2013 (IDBI Omni bonds (Series?XI))","IDBI BANK LIMITED","Omni Bond 2006 Sr.XI","-","30-AUG-06","300","100000","-","30-Aug-13","Actual / 365","100000","300","30-MAY-07","ICRA LAA+","-","-"
"724","INE008A08L85","IDBI 8.95% 2016 (IDBI Omni bonds (Series-XII))","IDBI BANK LIMITED","Omni Bond Tier II 2006 Sr XII","-","21-SEP-06","3464","1000000","-","21-Sep-16","Actual / 365","1000000","34640","30-MAY-07","ICRA LAA+","-","-"
"725","INE008A08L93","IDBI 8.67% 2013 (IDBI Omni bonds (Series?XIII))","IDBI BANK LIMITED","Omni Bond 2006 Sr XIII","-","10-SEP-06","300","1000000","-","10-Sep-13","Actual / 365","1000000","3000","30-MAY-07","ICRA LAA+","-","-"
"726","INE008A08M01","IDBI 8.50% 2012 (IDBI Omni bonds (Series?XIV, Tier II))","IDBI BANK LIMITED","Omni Bond Tier II 2006 Sr.XIV","-","29-SEP-06","400","1000000","-","29-Sep-12","Actual / 365","1000000","4000","30-MAY-07","ICRA LAA+","-","-"
"727","INE008A08M19","IDBI 8.85% 2016 (IDBI Omni bonds (Series-XV ,TierII))","IDBI BANK LIMITED","Omni Bond Tier II 2006 Sr XV","-","16-NOV-06","2500","1000000","-","16-Nov-16","Actual / 365","1000000","25000","30-MAY-07","ICRA LAA+","-","-"
"728","INE008A08M27","IDBI 8.85% 2016 (IDBI Omni bonds (Series?XVI, TierII))","IDBI BANK LIMITED","Omni Bond Tier II 2006 Sr XVI","IDBI Capital Market Services Ltd. & Others","20-DEC-06","4481","1000000","-","20-Dec-16","Actual / 365","1000000","44810","30-MAY-07","ICRA LAA+","-","-"
"729","INE008A08M35","IDBI 8.95% 2016 (IDBI Omni bonds (Series?XVII, TierII))","IDBI BANK LIMITED","Omni Bond Tier II 2006 Sr XVII","-","22-DEC-06","3000","1000000","-","22-Dec-16","Actual / 365","1000000","30000","30-MAY-07","ICRA LAA+","-","-"
"730","INE008A08M43","IDBI 8.90% 2017(IDBI Omni bonds (Series?I,TierII))","IDBI BANK LIMITED","Omni Bond Tier II 2007 Sr I","IDBI Capital Market Services Ltd. & Others","05-FEB-07","343","1000000","-","05-Feb-17","Actual / 365","1000000","3430","30-MAY-07","ICRA LAA+","87.9366","11.196"
"731","INE001A07CL0","HDFC 10.25% 2012 (S?121(E-003))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","121(E-003)","Yes Bank Ltd","29-MAY-07","2000","1000000","-","29-May-12","Actual / Actual","1000000","20000","06-JUN-07","CRISIL AAA","101.8125","8.8"
"732","INE043D08557","IDFC 10% 2012(S-PP4/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 4 2008","-","18-MAY-07","400","1000000","-","18-May-12","Actual / Actual","1000000","4000","08-JUN-07","ICRA LAAA","-","-"
"733","INE043D08573","IDFC +1.50% 2017(S-PP6/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 6 2008","-","16-MAY-07","400","1000000","-","16-May-17","Actual / Actual","1000000","4000","08-JUN-07","FITCH & ICRA","-","-"
"734","INE043D08581","IDFC 10% 2012(S-PP7/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 7 2008","-","22-MAY-07","1500","1000000","-","22-May-12","Actual / Actual","1000000","15000","08-JUN-07","ICRA LAAA","99.866","10.486"
"735","INE043D08565","IDFC +1.70% 2012(S-PP5/2008)","Infrastructure Development Finance Company Limited","-","-","16-MAY-07","-","-","-","16-May-12","-","-","7000","08-JUN-07","ICRA-LAAA","-","-"
"736","INE001A07CO4","HDFC 10.35% 2017 [S-124 (E-006)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","124(E-006)","Bank of America","06-JUN-07","3000","1000000","-","06-Jun-17","Actual / Actual","1000000","30000","12-JUN-07","CRISIL AAA","108.0502","8.77"
"737","INE008A08C03","IDBI 7.44% 2012(IDBI OMNI BOND(S-2005-L)","IDBI BANK LIMITED","Omni Bond 2005 L","-","04-JUN-05","50","1000000","-","04-Jun-12","Actual / 365","1000000","500","12-JUN-07","ICRA LAA+","-","-"
"738","INE008A08C37","IDBI 7.32% 2012(IDBI OMNI BOND(S-2005N)","IDBI BANK LIMITED","Omni Bond 2005 N","-","23-JUN-05","500","1000000","-","23-Jun-12","Actual / 365","1000000","5000","12-JUN-07","ICRA LAA+","-","-"
"739","INE008A08G33","IDBI 7.60% 2015(IDBI OMNI BOND(S-2005-Y)","IDBI BANK LIMITED","Omni Bond 2005 Y","-","16-DEC-05","5000","1000000","-","16-Dec-15","Actual / 365","1000000","50000","12-JUN-07","ICRA LAA+","-","-"
"740","INE008A08H73","IDBI 7.81% 2013(IDBI OMNI BOND(S-2006-C)","IDBI BANK LIMITED","Omni Bond 2006 C","-","19-JAN-06","50","1000000","-","19-Jan-13","Actual / 365","1000000","500","12-JUN-07","ICRA LAA+","-","-"
"741","INE008A08I15","IDBI 8.02% 2013(IDBI OMNI BOND(S-2006-F)","IDBI BANK LIMITED","Omni Bond 2006 F","-","03-FEB-06","880","1000000","-","03-Feb-13","Actual / 365","1000000","8800","12-JUN-07","ICRA LAA+","-","-"
"742","INE008A08I64","IDBI 8.03% 2013(IDBI OMNI BOND(S-2006-H)","IDBI BANK LIMITED","Omni Bond 2006 H","-","11-FEB-06","100","1000000","-","11-Feb-13","Actual / 365","1000000","1000","12-JUN-07","ICRA LAA+","-","-"
"743","INE008A08I72","IDBI 7.96% 2013(IDBI OMNI BOND(S-2006-I)","IDBI BANK LIMITED","Omni Bond 2006 I","-","11-FEB-06","5097","1000000","-","11-Feb-13","Actual / 365","1000000","50970","12-JUN-07","ICRA LAA+","-","-"
"744","INE008A08J30","IDBI 8.75% 2016(IDBI OMNI BOND(S-2006-P)","IDBI BANK LIMITED","Omni Bond 2006 P","IDBI Capital Market Services Ltd","29-MAR-06","5000","1000000","-","29-Jan-16","Actual / 365","1000000","50000","12-JUN-07","ICRA LAA+","-","-"
"745","INE008A08J89","IDBI 8.25% 2013(IDBI OMNI BOND(S-2006-N(RRB-II))","IDBI BANK LIMITED","Omni Bond 2006 N RRB II","-","27-MAR-06","50","1000000","-","27-Mar-13","Actual / 365","1000000","500","12-JUN-07","ICRA LAA+","-","-"
"746","INE115A07429","LIC Housing Fin 10.25% 2017 (Tranche XXIII)","LIC HOUSING FINANCE LIMITED","Tr 23","-","14-MAY-07","2000","1000000","-","14-May-17","Actual / 365","1000000","20000","14-JUN-07","CRISIL AAA","108.481","8.635"
"747","INE062A09148","STATE BANK OF INDIA RESET 2022","STATE BANK OF INDIA","2007-08 (I)","-","07-JUN-07","25235","1000000","Fixed Coupon @ 10.20% p.a subject to TDS as applicable. If the call option is not exercised by the Bank on 7th June, 2017, after 10 years from the date of allotment, the bonds carry a fixed coupon @ 10.70% p.a., for the remaining period of 5 years, subjec","07-Jun-22","Actual / Actual","1000000","252350","15-JUN-07","CRISIL AAA","109.5722","8.8609"
"748","INE008A08N18","IDBI OMNI BOND 10.10% 2017 (S-IV)","IDBI BANK LIMITED","Omni Bond Tier II 2007 Sr IV","IDBI Capital Market Services Ltd. & Others","07-MAY-07","480","1000000","-","07-May-17","Actual / 365","1000000","4800","26-JUN-07","CRISIL AA","-","-"
"749","INE053F09EM0","IRFC 9.81% 2017(S-54)","INDIAN RAILWAY FINANCE CORPORATION","(S-54)","-","07-JUN-07","2200","1000000","-","07-Jun-17","Actual / Actual","1000000","22000","26-JUN-07","CRISIL AAA","106.3438","8.6636"
"750","INE053F09EN8","IRFC 9.95% 2022(S-54A)","INDIAN RAILWAY FINANCE CORPORATION","(S-54A)","-","07-JUN-07","1500","1000000","-","07-Jun-22","Actual / Actual","1000000","15000","26-JUN-07","CRISIL AAA","105.53","9.0986"
"751","INE053F09EO6","IRFC 10.04% 2027(S-54B)","INDIAN RAILWAY FINANCE CORPORATION","S-54B","-","07-JUN-07","3200","1000000","-","07-Jun-27","Actual / Actual","1000000","32000","26-JUN-07","CRISIL AAA","106.7348","9.2847"
"752","INE053F09ET5","IRFC 9.86% 2012(S-55E)","INDIAN RAILWAY FINANCE CORPORATION","(S-55E)","-","07-JUN-07","330","1000000","-","07-Jun-12","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"753","INE053F09EU3","IRFC 9.86% 2013(S-55F)","INDIAN RAILWAY FINANCE CORPORATION","(S-55F)","-","07-JUN-07","330","1000000","-","07-Jun-13","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"754","INE053F09EV1","IRFC 9.86% 2014(S-55G)","INDIAN RAILWAY FINANCE CORPORATION","(S-55G)","-","07-JUN-07","330","1000000","-","07-Jun-14","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"755","INE053F09EW9","IRFC 9.86% 2015(S-55H)","INDIAN RAILWAY FINANCE CORPORATION","(S-55H)","-","07-JUN-07","330","1000000","-","07-Jun-15","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"756","INE053F09EX7","IRFC 9.86% 2016(S-55I)","INDIAN RAILWAY FINANCE CORPORATION","(S-55I)","-","07-JUN-07","330","1000000","-","07-Jun-16","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"757","INE053F09EY5","IRFC 9.86% 2017(S-55J)","INDIAN RAILWAY FINANCE CORPORATION","(S-55J)","-","07-JUN-07","330","1000000","-","07-Jun-17","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"758","INE053F09EZ2","IRFC 9.86% 2018(S-55K)","INDIAN RAILWAY FINANCE CORPORATION","(S-55K)","-","07-JUN-07","330","1000000","-","07-Jun-18","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"759","INE053F09FA2","IRFC 9.86% 2019(S-55L)","INDIAN RAILWAY FINANCE CORPORATION","(S-55L)","-","07-JUN-07","330","1000000","-","07-Jun-19","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"760","INE053F09FB0","IRFC 9.86% 2020(S-55M)","INDIAN RAILWAY FINANCE CORPORATION","(S-55M)","-","07-JUN-07","330","1000000","-","07-Jun-20","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"761","INE053F09FC8","IRFC 9.86% 2021(S-55N)","INDIAN RAILWAY FINANCE CORPORATION","(S-55N)","-","07-JUN-07","330","1000000","-","07-Jun-21","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"762","INE053F09FD6","IRFC 9.86% 2022(S-55O)","INDIAN RAILWAY FINANCE CORPORATION","(S-55O)","-","07-JUN-07","330","1000000","-","07-Jun-22","Actual / Actual","1000000","3300","26-JUN-07","CRISIL AAA","-","-"
"763","INE095A09130","INDUSIND BANK 10% 2012 (Series XI)","INDUSIND BANK LIMITED","XI","-","30-MAR-07","500","1000000","-","29-Jun-12","Actual / Actual","1000000","5000","26-JUN-07","ICRA LA+","-","-"
"764","INE695A09061","United Bank Of India RESET 2022 (Series I )","UNITED BANK OF INDIA","I","-","18-JUN-07","5750","1000000","10.65%p.a. till 17.06.2017 p.a. from 18.06.2017 till redemption on 18.06.2022","18-Jun-22","Actual / Actual","1000000","57500","26-JUN-07","ICRA LAA","104","10.1095"
"765","INE654A09134","STATE BANK OF  TRAVANCORE RESET 2022","STATE BANK OF TRAVANCORE","II","-","18-MAY-07","3000","1000000","10.25% ANNUAL FOR THE FIRST 10 YEARS WITH STEP UP COUPON OF 10.75% P.A. FOR THE NEXT 5 YEARS IF CALL OPTION IS NOT EXERCISES AT THE END OF 10 TH YEARS","18-May-22","Actual / Actual","1000000","30000","03-JUL-07","CRISIL AAA","105","9.4882"
"766","INE691A09086","UCO BANK RESET 2021 (S-I)","UCO BANK","S-I","-","22-MAR-06","3000","1000000","8.70% p.a. for the first ten years and step up coupon rate of 9.20% p.a. for all subsequent years if call option is not exercised by the bank on March 22, 2016","22-Mar-21","Actual / Actual","1000000","30000","03-JUL-07","CRISIL AA","-","-"
"767","INE134E08AE8","PFC 10% 2012 (S-XXXVI-B)","POWER FINANCE CORPORATION LIMITED","XXXVI-B","-","15-JUN-07","4363","1000000","-","15-Jun-12","Actual / Actual","1000000","43630","05-JUL-07","CRISIL AAA","99.9354","9.8891"
"768","INE141A09082","ORIENTAL BANK OF COMMERCE 9.95% 2017","ORIENTAL BANK OF COMMERCE","-","-","23-APR-07","5000","1000000","-","23-Apr-17","Actual / Actual","1000000","50000","10-JUL-07","CARE AAA","-","-"
"769","INE008A08N00","IDBI OMNI BOND 10.09% 2014 (S-III)","IDBI BANK LIMITED","Omni Bond  2007 Tier II Sr.III","-","06-APR-07","4800","1000000","-","06-Jul-14","Actual / 365","1000000","48000","11-JUL-07","CRISIL AA+","-","-"
"770","INE752E07DL8","POWER GRID CORP 10.10% 2012 (S-XXV, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - B","-","12-JUN-07","710","1250000","-","12-Jun-12","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","99.9305","10.0912"
"771","INE752E07DM6","POWER GRID CORP 10.10% 2013 (S-XXV, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - C","-","12-JUN-07","710","1250000","-","12-Jun-13","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","100.9792","9.2383"
"772","INE752E07DN4","POWER GRID CORP 10.10% 2014 (S-XXV, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - D","-","12-JUN-07","710","1250000","-","12-Jun-14","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","-","-"
"773","INE752E07DO2","POWER GRID CORP 10.10% 2015 (S-XXV, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - E","-","12-JUN-07","710","1250000","-","12-Jun-15","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","106.0605","8.47"
"774","INE752E07DP9","POWER GRID CORP 10.10% 2016 (S-XXV, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - F","-","12-JUN-07","710","1250000","-","12-Jun-16","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","106.0957","8.65"
"775","INE752E07DQ7","POWER GRID CORP 10.10% 2017 (S-XXV, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - G","-","12-JUN-07","710","1250000","-","12-Jun-17","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","-","-"
"776","INE752E07DR5","POWER GRID CORP 10.10% 2018 (S-XXV, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - H","-","12-JUN-07","710","1250000","-","12-Jun-18","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","-","-"
"777","INE752E07DS3","POWER GRID CORP 10.10% 2019 (S-XXV, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - I","-","12-JUN-07","710","1250000","-","12-Jun-19","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","-","-"
"778","INE752E07DT1","POWER GRID CORP 10.10% 2020 (S-XXV, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - J","-","12-JUN-07","710","1250000","-","12-Jun-20","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","-","-"
"779","INE752E07DU9","POWER GRID CORP 10.10% 2021 (S-XXV, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - K","-","12-JUN-07","710","1250000","-","12-Jun-21","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","92.0787","11.28"
"780","INE752E07DV7","POWER GRID CORP 10.10% 2022 (S-XXV, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXV, STRPP - L","-","12-JUN-07","710","1250000","-","12-Jun-22","Actual / Actual","1250000","8875","13-JUL-07","CRISIL AAA","93.7558","10.98"
"781","INE053F09FE4","IRFC 9.76% 2012(S-56)","INDIAN RAILWAY FINANCE CORPORATION","(S-56)","-","03-JUL-07","4250","1000000","-","03-Jul-12","Actual / Actual","1000000","42500","17-JUL-07","CRISIL AAA","99.9417","10.267"
"782","INE053F09FH7","IRFC 9.68% 2012(S-56C)","INDIAN RAILWAY FINANCE CORPORATION","(S-56C)","-","03-JUL-07","2750","1000000","-","03-Jul-12","Actual / Actual","1000000","27500","17-JUL-07","CRISIL AAA","99.93","10.2663"
"783","INE001A07CP1","HDFC 9.70% 2017 [S-125 (E-007)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","125(E-007)","Citibank","19-JUL-07","1000","1000000","-","19-Jul-17","Actual / Actual","1000000","10000","26-JUL-07","CRISIL AAA","104.7304","8.77"
"784","INE915D07HQ3","CitiFinancial Consumer 0% 2012 (Series-300)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","300","-","24-JUL-07","1050","1000000","-","24-Jul-12","-","636075","10500","31-JUL-07","CRISIL AAA","92.5133","10.3678"
"785","INE614B09011","KARNATAKABK 10.50% 2017 S-I","THE KARNATAKA BANK LIMITED","S-I","-","30-JUN-07","1205","1000000","-","30-Jun-17","Actual / Actual","1000000","12050","02-AUG-07","CARE A+","-","-"
"786","INE001A07CQ9","HDFC MIBOR + 1.77% 2017 [S-126 (E-008)]","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","126(E-008)","-","25-JUL-07","1500","1000000","MIBOR + 177 BPS","25-Jul-17","Actual / Actual","1000000","15000","02-AUG-07","CRISIL AAA","-","-"
"787","INE705A09084","Vijaya Bank 9.50% 2017 (Series-VI)","VIJAYA BANK","VI","-","31-JUL-07","2000","1000000","-","31-Oct-17","Actual / Actual","1000000","20000","07-AUG-07","CARE AA+","100.25","9.4753"
"788","INE652A09039","State Bank of Patiala 05/07/07 RESET 2022 (Series-II)","STATE BANK OF PATIALA","II","-","05-JUL-07","2000","1000000","10.24% p.a. for first 10 years with step up coupon rate of 10.74% p.a. for last 5 year if call option is not excericesed by the bank","05-Jul-22","Actual / Actual","1000000","20000","07-AUG-07","CRISIL AAA","106.36","9.3662"
"789","INE084A09126","Bank of India Perpetual Bond RESET(Series-I)","BANK OF INDIA","IPDI-1","-","27-JUL-07","4000","1000000","10.55% for the first 10 years and step-up coupon rate of 11.05% for all subsequent years, if call option is not exercised","-","Actual / Actual","1000000","40000","07-AUG-07","CRISIL AAA,LAA+ICRA","107.5462","9.05"
"790","INE915D07HP5","CitiFinancial Consumer 10.80% 2012 (Series-299)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","299","-","26-JUN-07","500","1000000","-","26-Jun-12","Actual / 365","1000000","5000","13-AUG-07","CRISIL AAA","-","-"
"791","INE572E09031","PNB HSG FIN 9.25% 2017(S-IV)","PNB HOUSING FINANCE LIMITED","S-IV","-","30-JUL-07","1000","1000000","-","30-Mar-17","Actual / 365","1000000","10000","16-AUG-07","CRISIL AA+","-","-"
"792","INE008A08C78","IDBI 7.39% 2012 (S-2005P)","IDBI BANK LIMITED","Omni Bond 2005 P","-","07-AUG-05","1495","1000000","-","07-Aug-12","Actual / 365","1000000","14950","21-AUG-07","ICRA LAA+","-","-"
"793","INE008A08F18","IDBI 7.62% 2012 (S-2005S)","IDBI BANK LIMITED","Omni Bond 2005 S","-","05-OCT-05","950","1000000","-","05-Oct-12","Actual / 365","1000000","9500","21-AUG-07","ICRA LAA+","-","-"
"794","INE008A08F59","IDBI 7.59% 2012 (S-2005T)","IDBI BANK LIMITED","Omni Bond 2005 T","-","23-OCT-05","1000","1000000","-","23-Oct-12","Actual / 365","1000000","10000","21-AUG-07","ICRA LAA+","-","-"
"795","INE008A08I07","IDBI 7.83% 2016 (S-2006E)","IDBI BANK LIMITED","Omni Bond 2006 E","-","02-FEB-06","5000","1000000","-","02-Feb-16","Actual / 365","1000000","50000","21-AUG-07","ICRA LAA+","-","-"
"796","INE008A08I49","IDBI 7.80% 2013 (S-2006G, RRB-II)","IDBI BANK LIMITED","Omni Bond 2006 G RRB II","-","08-MAR-06","23","1000000","-","08-Mar-13","Actual / 365","1000000","230","21-AUG-07","ICRA LAA+","-","-"
"797","INE008A08I56","IDBI 8% 2016 (S-2006G, RRB-III)","IDBI BANK LIMITED","Omni Bond 2006 G RRB III","-","08-MAR-06","801","1000000","-","08-Mar-16","Actual / 365","1000000","8010","21-AUG-07","ICRA LAA+","-","-"
"798","INE008A08I80","IDBI 8.16% 2016 (S-2006J)","IDBI BANK LIMITED","Omni Bond 2006 J","-","23-FEB-06","750","1000000","-","23-Feb-16","Actual / 365","1000000","7500","21-AUG-07","ICRA LAA+","-","-"
"799","INE008A08I98","IDBI 8.29% 2013 (S-2006K)","IDBI BANK LIMITED","Omni Bond 2006 K","-","04-MAR-06","700","1000000","-","04-Mar-13","Actual / 365","1000000","7000","21-AUG-07","ICRA LAA+","-","-"
"800","INE237A08866","Kotak Mahindra Bank  10.25% 2018","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","09-JUL-07","108","1000000","-","09-May-18","Actual / 365","1000000","1080","21-AUG-07","ICRA LAA+","-","-"
"801","INE237A09153","Kotak Mahindra Bank  10.25% 2018","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","09-JUL-07","250","1000000","-","09-May-18","Actual / 365","1000000","2500","21-AUG-07","ICRA LAA+","-","-"
"802","INE008A08G41","IDBI 7.30% 2012 (S-2005V)","IDBI BANK LIMITED","Omni Bond 2005 V","-","16-NOV-05","4790","1000000","-","16-Nov-12","Actual / 365","1000000","47900","22-AUG-07","ICRA LAA+","-","-"
"803","INE008A08G58","IDBI 7.52% 2012 (S-2005W)","IDBI BANK LIMITED","Omni Bond 2005 W","-","16-NOV-05","100","1000000","-","16-Nov-12","Actual / 365","1000000","1000","22-AUG-07","ICRA LAA+","-","-"
"804","INE008A08H81","IDBI 7.80% 2016 (S-2006D)","IDBI BANK LIMITED","Omni Bond 2006 D","-","30-JAN-06","10000","1000000","-","30-Jan-16","Actual / 365","1000000","100000","22-AUG-07","ICRA LAA+","-","-"
"805","INE875F07021","SMHP 10.75% 2022 (T-II OP-I)","SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED","T-II OP-I","-","14-AUG-07","890","1000000","-","14-Aug-22","Actual / Actual","1000000","8495.05","29-AUG-07","CRISIL AAA","-","-"
"806","INE875F07039","SMHP 10.75% 2022 (T-II OP-II)","SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED","T-II OP-II","-","14-AUG-07","935","1000000","-","14-Aug-22","Actual / Actual","1000000","8924.58","29-AUG-07","CRISIL AAA","-","-"
"807","INE457A09116","Bank of Maharashtra RESET 2022 (Series IV)","BANK OF MAHARASHTRA","IV","-","19-JUL-07","2000","1000000","10.35%*pa for first 10 years and step -up coupon rate of 10.85%* pa for last 5 years if call option is not exercised by bank at the end of 10th years from the deemed date of allotment  *subject to TDS as applicable","19-Jul-22","Actual / Actual","1000000","20000","29-AUG-07","CRISIL AA","-","-"
"808","INE457A09124","Bank of Maharashtra Perpetual bond RESET(Series I)","BANK OF MAHARASHTRA","I","-","31-JUL-07","2250","1000000","10.65%*pa for first 10 years and step -up coupon rate of 11.15%* pa for last subsequent years if call option is not exercised by bank at the end of 10th years from the deemed date of allotment  *subject to TDS as applicable","-","Actual / Actual","1000000","22500","29-AUG-07","CRISIL AA","-","-"
"809","INE237A08874","Kotak Mahindra Bank RESET 2022 (Bond in nature of Debentures)","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","30-AUG-07","310","1000000","9.95% (Step up option-50bps over and above the coupon of 9.95%, ie 10.45% from call option date (at the end of 10th year) till maturity date if the call option is not exercised by the bank","30-Aug-22","Actual / 365","1000000","3100","14-SEP-07","ICRA LAA","-","-"
"810","INE237A09161","Kotak Mahindra Bank RESET 2022 (Bond in nature of Promissory Notes)","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","30-AUG-07","50","1000000","9.95% (Step up option-50bps over and above the coupon of 9.95%, ie 10.45% from call option date (at the end of 10th year) till maturity date if the call option is not exercised by the bank","30-Aug-22","Actual / 365","1000000","500","14-SEP-07","ICRA LAA","-","-"
"811","INE115A07437","LIC Housing Fin 9.75% 2017 (Tranche XXIV)","LIC HOUSING FINANCE LIMITED","TRANCHE-XXIV","-","27-AUG-07","3000","1000000","-","27-Aug-17","Actual / Actual","1000000","30000","18-SEP-07","CARE AAA","99.6573","9.7961"
"812","INE001A07CR7","HDFC 10.10% 2017 Series 127 (E-009)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","127(E-009)","Bank of America","13-SEP-07","4700","1000000","-","13-Sep-17","Actual / Actual","1000000","47000","20-SEP-07","CRISIL AAA","106.5157","8.88"
"813","INE237A08882","Kotak Mahindra Bank  RESET 2022","KOTAK MAHINDRA BANK LIMITED","-","KOTAK MAHINDRA CAPITAL COMPANY LIMITED","07-SEP-07","1000","1000000","10.30% (Step up option-50bps over and above the coupon of 10.30%, ie 10.80% from call option date (at the end of 10th year) till maturity date if the call option is not exercised by the bank","07-Sep-22","Actual / 365","1000000","10000","20-SEP-07","ICRA LAA","-","-"
"814","INE202B07324","DEWAN HSG 10.55% 2014","DEWAN HOUSING FINANCE COROPORATION LIMITED","4- Tranch- 3","-","17-MAY-07","50","1000000","-","16-May-14","Actual / 365","1000000","500","21-SEP-07","CARE AA+","-","-"
"815","INE202B07332","DEWAN HOUSING 10.50% 2012","DEWAN HOUSING FINANCE COROPORATION LIMITED","4- Tranch- 4","-","06-JUN-07","100","1000000","-","05-Jun-12","Actual / 365","1000000","1000","21-SEP-07","CARE AA+","-","-"
"816","INE654A09142","State Bank of Travancore 9.20% 2017 (Series - IX)","STATE BANK OF TRAVANCORE","IX","-","31-JUL-07","1250","1000000","-","31-Jul-17","Actual / Actual","1000000","12500","21-SEP-07","ICRA LAAA","104.7369","8.2805"
"817","INE062A09155","State Bank of India  RESET 2022","STATE BANK OF INDIA","2007-08 (II)","-","12-SEP-07","35000","1000000","10.10% p.a. for the first 10 years and 10.60% p.a. thereafter for the remaining 5 years  if the call option is not exercised by the bank","12-Sep-22","Actual / Actual","1000000","350000","21-SEP-07","CRISIL AAA","108.4145","8.9358"
"818","INE202B07316","Dewan Housing 10.50% 16/05/2012","Dewan Housing Finance Coroporation Limited","-","-","17-MAY-07","-","-","-","16-May-12","-","-","7700","21-SEP-07","CARE-AA-+","-","-"
"819","INE134E08AF5","PFC 9.80% 2012 (S-XXXVIII)","POWER FINANCE CORPORATION LIMITED","XXXVIII","-","20-SEP-07","18620","1000000","-","20-Sep-12","Actual / Actual","1000000","186200","26-SEP-07","CRISIL AAA","99.71","10.2418"
"820","INE160A09165","Punjab National Bank Perpetual RESET(Series I)","PUNJAB NATIONAL BANK","-","-","20-JUL-07","5000","1000000","10.40% ( 10.90% after 20.07.2017 if call option not excercised)","-","Actual / Actual","1000000","50000","28-SEP-07","CRISIL AAA","108.1779","8.86"
"821","INE084A09134","Bank of India Perpetual bond RESET(Series-II)","BANK OF INDIA","II","-","27-SEP-07","1000","1000000","10.45% for the first 10 years and 10.95% for all the subsequent years, if the bank does not exercised all option after 10 years","-","Actual / Actual","1000000","10000","04-OCT-07","CRISIL AA+","-","-"
"822","INE001A07CV9","HDFC 10.05% 2017(Series- 131 (E-013))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","131(E-013)","-","28-SEP-07","1000","1000000","-","28-Sep-17","Actual / Actual","1000000","10000","05-OCT-07","CRISIL AAA","100.1669","10"
"823","INE020B07CU9","RECL 9.85% 2017(Series-82)","RURAL ELECTRIFICATION CORPORATION LIMITED","82","-","28-SEP-07","8831","1000000","-","28-Sep-17","Actual / 365","1000000","88310","09-OCT-07","CRISIL AAA","101.6552","9.4142"
"824","INE428A09067","Allahabad Bank 10% 2017 (Series-VII)","ALLAHABAD BANK","VII","-","25-SEP-07","5000","1000000","-","25-Sep-17","Actual / Actual","1000000","50000","15-OCT-07","CRISIL AA","103.5205","9.4518"
"825","INE084A09142","Bank of India Perpetual bond RESET(Series-III)","BANK OF INDIA","IPDI-III","-","11-OCT-07","1550","1000000","10.40% for the first 10 years and 10.90% for all the subsequent years, if the bank does not exercised all option after 10 years","-","Actual / Actual","1000000","15500","17-OCT-07","CRISIL AA+/Stable","102.944","9.8995"
"826","INE912E08445","Global Trade Finance 10.40% 2013(Series - GTF-04)","SBI GLOBAL FACTORS LIMITED","GTF-04","-","28-SEP-07","252","1000000","-","18-Apr-13","Actual / Actual","1000000","2520","19-OCT-07","CRISIL AA","-","-"
"827","INE652A09047","State Bank of Patiala RESET 2022 (Series-III)","STATE BANK OF PATIALA","III","-","28-SEP-07","3000","1000000","9.90% for the first 10 years with step up coupon rate of 10.40% p.a. for the last 5 years if call option is not excercisesd by the bank","28-Sep-22","Actual / Actual","1000000","30000","30-OCT-07","CRISIL AAA","107.2965","8.8836"
"828","INE053F09FI5","IRFC 9.66% 2022 (S-57)","INDIAN RAILWAY FINANCE CORPORATION","(S-57)","-","28-SEP-07","10000","1000000","-","28-Sep-22","Actual / Actual","1000000","100000","05-NOV-07","ICRA LAAA","-","-"
"829","INE115A07452","LIC Housing Fin 9.80% 2017 (Tranche -XXVI)","LIC HOUSING FINANCE LIMITED","TRANCHE-XXVI","-","22-OCT-07","5000","1000000","-","22-Oct-17","Actual / Actual","1000000","50000","06-NOV-07","CRISIL AAA","100.1839","9.7163"
"830","INE001A07CY3","HDFC 9.50% 2017 (Series- 134 (E-016))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","134(E-016)","-","31-OCT-07","5000","1000000","-","31-Oct-17","Actual / Actual","1000000","50000","12-NOV-07","CRISIL AAA","-","-"
"831","INE872A08BH2","Srei Infrastructure 12% 2017 (Series-V)","SREI INFRASTRUCTURE FINANCE LIMITED","V","-","03-AUG-07","1000","1000000","-","03-Aug-17","Actual / 365","1000000","10000","12-NOV-07","CARE AA","-","-"
"832","INE648A09052","State Bank of Bikaner and Jaipur RESET 2022 (Series-II)","STATE BANK OF BIKANER AND JAIPUR","II","-","15-OCT-07","3000","1000000","FIXED  RATE OF 9.78%  PAYABLE ANNUALLY AND STEP UP COUPON RATE OF 0.50% PER ANNUAM","15-Oct-22","Actual / Actual","1000000","30000","12-NOV-07","CRISIL AAA","106.834","8.8892"
"833","INE139F09614","KRCL 9.30% 2012(S-15A)","KONKAN RAILWAY CORPORATION LTD","-","-","19-OCT-07","733","1000000","-","19-Oct-12","Actual / Actual","1000000","7330","15-NOV-07","CRISIL AAA","-","-"
"834","INE139F09622","KRCL 9.30% 2017(S-15B)","KONKAN RAILWAY CORPORATION LTD","-","-","19-OCT-07","17","1000000","-","19-Oct-17","Actual / Actual","1000000","170","15-NOV-07","CRISIL AAA","-","-"
"835","INE572E09049","PNB HSG FIN 9.50% 2012 (Series V)","PNB HOUSING FINANCE LIMITED","V","-","11-OCT-07","1000","1000000","-","10-Oct-12","Actual / 365","1000000","10000","15-NOV-07","CRISIL AA+","-","-"
"836","INE008A08B04","IDBI 7.25% 2015(S-Tier II, 2005V)","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr V","-","08-APR-05","1000","1000000","-","08-Apr-15","Actual / 365","1000000","10000","20-NOV-07","ICRA LAA+","-","-"
"837","INE008A08B87","IDBI 7.50% 2015(S-Tier II, 2005VII)","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr. VII","-","08-JUN-05","1728","1000000","-","08-Jun-15","Actual / 365","1000000","17280","20-NOV-07","ICRA LAA+","-","-"
"838","INE008A08C11","IDBI 7.45% 2012(S-2005M)","IDBI BANK LIMITED","Omni Bond 2005 M","-","16-JUN-05","80","1000000","-","16-Jun-12","Actual / 365","1000000","800","20-NOV-07","ICRA LAA+","-","-"
"839","INE008A08C45","IDBI 7.30% 2012(S-Tier II, 2005VIII(RRB-I))","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr VIII RRB I","-","20-JUL-05","848","1000000","-","20-Jul-12","Actual / 365","1000000","8480","20-NOV-07","ICRA LAA+","-","-"
"840","INE008A08C52","IDBI 7.45% 2015(S-Tier II, 2005VIII(RRB-II))","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr.VIII RRB II","-","20-JUL-05","1657","1000000","-","20-Jul-15","Actual / 365","1000000","16570","20-NOV-07","ICRA LAA+","-","-"
"841","INE008A08F75","IDBI 7.50% 2012(S-2005U, RRB-II)","IDBI BANK LIMITED","Omni Bond 2005 U RRB II","UTI Bank Ltd","28-NOV-05","6272","1000000","-","28-Nov-12","Actual / 365","1000000","62720","20-NOV-07","ICRA LAA+","-","-"
"842","INE008A08G25","IDBI 7.54% 2012(S-2005X)","IDBI BANK LIMITED","Omni Bond 2005 X","-","12-DEC-05","330","1000000","-","12-Dec-12","Actual / 365","1000000","3300","20-NOV-07","ICRA LAA+","-","-"
"843","INE053F09FJ3","IRFC 8.83% 2012 (S-58)","INDIAN RAILWAY FINANCE CORPORATION","(S-58)","-","29-OCT-07","2000","1000000","-","29-Oct-12","Actual / Actual","1000000","20000","22-NOV-07","CRISIL AAA","99.2342","10.1688"
"844","INE053F09FK1","IRFC 9.20% 2022 (S-58A)","INDIAN RAILWAY FINANCE CORPORATION","(S-58A)","-","29-OCT-07","5000","1000000","-","29-Oct-22","Actual / Actual","1000000","50000","22-NOV-07","CRISIL AAA","-","-"
"845","INE660A08893","Sundaram Fin 10.20% 2013(Series- G54)","SUNDARAM FINANCE LIMITED","G 54","-","29-OCT-07","100","1000000","-","29-May-13","Actual / Actual","1000000","1000","23-NOV-07","LAA+ ICRA / AA+ CRISIL","103.8545","8.5666"
"846","INE008A08A54","IDBI OMNI BOND 7.15% 2015 (S-2005/I)","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr I","-","30-MAR-05","500","1000000","-","30-Jun-15","Actual / 365","1000000","5000","27-NOV-07","ICRA LAA+","-","-"
"847","INE202B07357","DEWAN HOUSING FIN 10.35% 2012","DEWAN HOUSING FINANCE COROPORATION LIMITED","4","-","29-SEP-07","400","1000000","-","29-Sep-12","Actual / 365","1000000","4000","30-NOV-07","CARE AA+","102.5409","9.2857"
"848","INE847E08CY9","APPFC 8.15% 29/03/2020 (Series - I/2005, Option A)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2005","-","30-MAR-05","3514","1000000","-","29-Mar-20","Actual / Actual","1000000","35140","30-NOV-07","CRIS A(SO)","-","-"
"849","INE847E08CZ6","APPFC 8.15% 03/04/2020 (Series - I/2005, Option A)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2005","-","04-APR-05","2458","1000000","-","03-Apr-20","Actual / Actual","1000000","24580","30-NOV-07","CRIS A(SO)","-","-"
"850","INE847E08DB5","APPFC 7.70% 16/1/2015 (Series - I/2004,Option B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2004","-","17-JAN-05","809","1000000","-","16-Jan-15","Actual / Actual","1000000","8090","30-NOV-07","CRIS A(SO)","-","-"
"851","INE847E08DD1","APPFC 7.70% 11/02/2015 (Series - I/2004,Option B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2004","-","12-FEB-05","1291","1000000","-","11-Feb-15","Actual / Actual","1000000","12910","30-NOV-07","CRIS A(SO)","-","-"
"852","INE847E08DF6","APPFC 7.70% 21/02/2015 (Series -I/2004,Option B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2004","-","22-FEB-05","70","1000000","-","21-Feb-15","Actual / Actual","1000000","700","30-NOV-07","CRIS A(SO)","-","-"
"853","INE847E08DH2","APPFC 7.70% 18/03/2015 (Series - I/2004,Option B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2004","-","19-MAR-05","503","1000000","-","18-Mar-15","Actual / Actual","1000000","5030","30-NOV-07","CRIS A(SO)","-","-"
"854","INE115A07460","LIC Housing Fin 9.35% 2014 (Tranche -XXVII)","LIC HOUSING FINANCE LIMITED","Tranche-XXVII","-","23-NOV-07","3000","1000000","-","23-Nov-14","Actual / Actual","1000000","30000","07-DEC-07","CRISIL AAA","99.2903","9.6145"
"855","INE043D08797","IDFC NSE MIBOR + 1.83% 2012(S-PP29/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 29 2008","-","04-DEC-07","500","1000000","NSE MIBOR + 1.83%","04-Dec-12","Actual / Actual","1000000","5000","10-DEC-07","FITCH & ICRA","-","-"
"856","INE654A09092","State Bank of Travancore 7.45% 2015 (Series - VII)","STATE BANK OF TRAVANCORE","VII","-","06-OCT-05","2350","1000000","-","06-May-15","Actual / Actual","1000000","23500","14-DEC-07","ICRA LAAA","-","-"
"857","INE654A09100","State Bank of Travancore 7.80% 2015 (Series - VIII)","STATE BANK OF TRAVANCORE","VIII","-","15-FEB-06","1400","1000000","-","15-May-15","Actual / Actual","1000000","14000","14-DEC-07","ICRA LAAA","-","-"
"858","INE095A09148","INDUSIND BANK 10.35% 2013 (Series XII)","INDUSIND BANK LIMITED","XII","-","29-SEP-07","500","1000000","-","29-Apr-13","Actual / Actual","1000000","5000","18-DEC-07","ICRA LA","-","-"
"859","INE001A07DB9","HDFC 9.50% 2017 (S-137(E-19) and 138(E-020))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","137(E-019) & 138(E-020)","Direct (E-19)/ Standard Chartered Bank (E-2)","10-DEC-07","5100","1000000","-","10-Dec-17","Actual / Actual","1000000","51000","27-DEC-07","ICRA LAAA","103.9448","8.75"
"860","INE001A07DE3","HDFC 9.60% 2019 (S- 141(E-023))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","141(E-023)","-","12-DEC-07","2500","1000000","-","12-Dec-19","Actual / Actual","1000000","25000","27-DEC-07","ICRA  LAAA","-","-"
"861","INE001A07DF0","HDFC 9.32% 2012 (S- 142(E-024))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","142(E-024)","Deutsche Bank","17-DEC-07","3000","1000000","-","17-Dec-12","Actual / Actual","1000000","30000","27-DEC-07","ICRA LAAA","104.5888","7.25"
"862","INE514E08464","EXIM BANK 9.25% 2012 (Series-K08)","EXPORT IMPORT BANK OF INDIA","K08","-","13-DEC-07","3150","1000000","-","13-Dec-12","Actual / Actual","1000000","31500","28-DEC-07","CRISIL AAA","99.5886","9.6763"
"863","INE692A09134","UBI  9.35% 2018(Series XI, Tranche-I)","UNION BANK OF INDIA","XI Tranche - I","-","12-DEC-07","4000","1000000","-","12-Apr-18","Actual / Actual","1000000","40000","01-JAN-08","CRISIL AA+","101.35","9.0521"
"864","INE692A09142","UBI Perpetual Bond RESET (Series XI ,Tranche-II)","UNION BANK OF INDIA","XI Tranche - II","-","12-DEC-07","2000","1000000","9.90% p.a. for the first 10 years and step-up coupon rate of 10.40% p.a. for all subsequent years if call option is not exercised at the end on 10th year from the date of allotment","-","Actual / Actual","1000000","20000","01-JAN-08","CRISIL AA+","104.3842","9.04"
"865","INE160A09173","PNB 2022 RESET (Series-II)","PUNJAB NATIONAL BANK","II","-","12-DEC-07","5000","1000000","9.35% for the first 10 year and 9.85% for the last 5 years","12-Dec-22","Actual / Actual","1000000","50000","02-JAN-08","CRISIL AAA","101.9303","9.0671"
"866","INE160A09181","PNB Perpetual Bond RESET(Series II)","PUNJAB NATIONAL BANK","II","-","11-DEC-07","3000","1000000","9.75% for the first 10 years and 10.25% for the subsequent year","-","Actual / Actual","1000000","30000","02-JAN-08","CRISIL AAA","100.9922","9.5692"
"867","INE134E08AH1","PFC 9.22% 2012 (Series-XL-B)","POWER FINANCE CORPORATION LIMITED","XL-B","-","28-DEC-07","5100","1000000","-","28-Dec-12","Actual / Actual","1000000","51000","03-JAN-08","CRISIL AAA","99.7","9.5041"
"868","INE134E08AI9","PFC 9.28% 2017 (Series-XL-C)","POWER FINANCE CORPORATION LIMITED","XL-C","-","28-DEC-07","6500","1000000","-","28-Dec-17","Actual / Actual","1000000","65000","03-JAN-08","CRISIL AAA","99.0755","9.4687"
"869","INE008A08ZI0","IDBI 7.25% 2015 (S-2004S-RRB II)","IDBI BANK LIMITED","Omni Bond 2004 S RRB II","-","04-JAN-05","782","1000000","-","04-Jan-15","Actual / 365","1000000","7820","04-JAN-08","ICRA LAA","-","-"
"870","INE008A08ZR1","IDBI 7.52% 2013 (S-2005C)","IDBI BANK LIMITED","Omni Bond 2005 C","-","31-JAN-05","2870","1000000","-","31-Jan-13","Actual / 365","1000000","28700","04-JAN-08","ICRA LAA","-","-"
"871","INE705A09092","Vijaya Bank 9.35% 2018 (Series-VII)","VIJAYA BANK","VII","-","31-DEC-07","2000","1000000","-","30-Apr-18","Actual / Actual","1000000","20000","07-JAN-08","CARE AA+","103.6404","8.6561"
"872","INE912E08494","Global Trade Finance 10.30% 2013 (GTF-05)","SBI GLOBAL FACTORS LIMITED","GTF-05","-","31-DEC-07","150","1000000","-","18-Jul-13","Actual / Actual","1000000","1500","08-JAN-08","ICRA LAA","-","-"
"873","INE514E08472","EXIM Bank 9.25% 2012(K-09)","EXPORT IMPORT BANK OF INDIA","K09","-","26-DEC-07","5000","1000000","-","26-Dec-12","Actual / Actual","1000000","50000","09-JAN-08","CRISIL AAA","99.5536","9.7274"
"874","INE077A09054","Dena Bank Perpetual Bond RESET (Series-I)","DENA BANK","I","-","31-DEC-07","1250","1000000","10.05% with a step upm rate of 10.55% if the call option is not excercised","-","Actual / Actual","1000000","12500","11-JAN-08","CRISIL A","-","-"
"875","INE043D08821","IDFC 8.95% 2013(S-PP31/2008-Option II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 31 2008 -B","-","07-JAN-08","2000","1000000","-","07-Jan-13","Actual / Actual","1000000","20000","16-JAN-08","FITCH & ICRA","99.6084","9.29"
"876","INE915D07IG2","Citifinancial consumer 9.50% 2012(Series-317)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","317","-","12-DEC-07","200","1000000","-","12-Dec-12","Actual / 365","1000000","2000","16-JAN-08","CRISIL AAA","-","-"
"877","INE028A09065","Bank of Baroda RESET 2022 (Series VII)","BANK OF BARODA","S VII","-","28-DEC-07","5000","1000000","9.3% p.a for first 10 years and step-up coupon rate of 9.80% p.a for last 5 years if call option is not exercised by the bank at the end 10th year from the deemed date of allotment","28-Dec-22","Actual / Actual","1000000","50000","16-JAN-08","CRISIL AAA","102.7348","8.9057"
"878","INE028A09073","Bank of Baroda RESET 2023 (Series VIII)","BANK OF BARODA","S-VIII","-","04-JAN-08","10000","1000000","9.3% p.a for first 10 years and step-up coupon rate of 9.80% p.a for last 5 years if call option is not exercised by the bank at the end 10th year from the deemed date of allotment","04-Jan-23","Actual / Actual","1000000","100000","16-JAN-08","CRISIL AAA","-","-"
"879","INE134E08AJ7","PFC  8.94% 2013 (Series-XLI-B)","POWER FINANCE CORPORATION LIMITED","XLI-B","-","15-JAN-08","2650","1000000","-","15-Jan-13","Actual / Actual","1000000","26500","22-JAN-08","CRISIL AAA","99.5804","9.3291"
"880","INE514E08480","EXIM BANK 9.15% 2013 (K-10)","EXPORT IMPORT BANK OF INDIA","K10","-","03-JAN-08","3000","1000000","-","03-Jan-13","Actual / Actual","1000000","30000","22-JAN-08","CRISIL AAA","99.4226","9.8139"
"881","INE043D08839","IDFC 8.95% 2018 (S-PP32/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 32 2008","-","17-JAN-08","2000","1000000","-","17-Jan-18","Actual / Actual","1000000","20000","23-JAN-08","FITCH & ICRA","101.3326","8.7"
"882","INE001A07DL8","HDFC 9.08% 2013 (Series - 148(E-030))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","148(E-030)","Citibank","18-JAN-08","1500","1000000","-","18-Jan-13","Actual / Actual","1000000","15000","25-JAN-08","CRISIL AAA","103.8972","7.38"
"883","INE008A08YS2","IDBI 7% 2014 (S-2004J RRB-II)","IDBI BANK LIMITED","Omni Bond 2004 J RRB II","-","29-SEP-04","129","1000000","-","29-Sep-14","Actual / 365","1000000","1290","25-JAN-08","ICRA LAA","-","-"
"884","INE053F09FM7","IRFC 8.75% 2013 (S-59A)","INDIAN RAILWAY FINANCE CORPORATION","(S-59A)","-","07-JAN-08","8250","1000000","-","07-Jan-13","Actual / Actual","1000000","82500","25-JAN-08","CRISIL AAA","99.3968","9.5347"
"885","INE476A09181","Canara Bank 9% 2018 (Series-XI)","CANARA BANK","XI","-","09-JAN-08","7000","1000000","-","09-Jan-18","Actual / 365","1000000","70000","25-JAN-08","CRISIL AAA","102.3123","8.54"
"886","INE572E09056","PNB HSG FIN 9.30% 2012(Series-VI)","PNB HOUSING FINANCE LIMITED","VI","-","29-DEC-07","1000","1000000","-","29-Dec-12","Actual / 365","1000000","10000","25-JAN-08","CRISIL AA+","-","-"
"887","INE090A08NG8","ICICI Bank Perpetual Bond RESET (Series DJA08RB1)","ICICI BANK LIMITED","DJA08RB1","-","10-JAN-08","5000","1000000","10.15% p.a. payable annually upto April 29, 2018 & 10.65% p.a. payable annually from April 30, 2018, if call option is not exercised by the Bank.","-","Actual / 365","1000000","50000","30-JAN-08","CRISIL AAA","-","-"
"888","INE652A09054","State Bank of Patiala RESET 2022 (Series-IV)","STATE BANK OF PATIALA","IV","-","20-DEC-07","3000","1000000","9.30% for the first 10 years with step up coupon rate of 9.80% p.a. for the last 5 years if call option is not excercisesd by the bank","20-Dec-22","Actual / Actual","1000000","30000","30-JAN-08","CRISIL AAA","100.7789","9.1837"
"889","INE090A08NH6","ICICI Bank RESET 2023 (Series DJA08RB2)","ICICI BANK LIMITED","DJA08RB2","-","10-JAN-08","5000","1000000","9.70% p.a. payable annually upto April 29, 2018 & 10.20% p.a. payable annually from April 30, 2018 to January 09, 2023, if call option is not exercised by the Bank.","10-Jan-23","Actual / 365","1000000","50000","30-JAN-08","CRISIL AAA","-","-"
"890","INE115A07478","LIC Housing Fin 9.14% 2018 (Tranche -XXIX)","LIC HOUSING FINANCE LIMITED","Tranche-XXIX","-","16-JAN-08","2000","1000000","-","16-Jan-18","Actual / Actual","1000000","20000","04-FEB-08","CRISIL AAA","101.1071","8.92"
"891","INE008A08N42","IDBI OMNI BOND 9.59% 2014 (S-V)","IDBI BANK LIMITED","Omni Bond  2007 Tier II Sr.V","-","10-AUG-07","3000","1000000","-","10-Aug-14","Actual / 365","1000000","30000","05-FEB-08","CRISIL AA+","-","-"
"892","INE008A08N75","IDBI OMNI BOND 9.79% 2014 (S-VIII)","IDBI BANK LIMITED","Omni Bond 2007 Tier II Sr. VIII","-","29-SEP-07","400","1000000","-","29-Sep-14","Actual / 365","1000000","4000","05-FEB-08","CRISIL AA+","-","-"
"893","INE090A08NI4","ICICI Bank 9.25% 2018 (Series DJA08RB4)","ICICI BANK LIMITED","DJA08RB4","ICICI SECURITIES LTD.,  STANDARD CHARTERED,  DSP MERRILL LYNCH LTD,  ALMONDZ GLOBAL SECURITIES LTD,  AXIS BANK LTD.","21-JAN-08","1120","1000000","-","21-Jan-18","Actual / 365","1000000","11200","07-FEB-08","ICRA LAAA","99.85","9.2492"
"894","INE090A08NJ2","ICICI Bank 9.15% 2013 (Series DJA08RB3)","ICICI BANK LIMITED","DJA08RB3","ICICI SECURITIES LTD.,  STANDARD CHARTERED,  DSP MERRILL LYNCH LTD,  ALMONDZ GLOBAL SECURITIES LTD,  AXIS BANK LTD.","21-JAN-08","1230","1000000","-","21-Apr-13","Actual / 365","1000000","12300","07-FEB-08","ICRA LAAA","-","-"
"895","INE691A09136","UCO Bank RESET 2022 (Series III)","UCO BANK","III","-","22-DEC-07","3200","1000000","9.35% for first 10 years and step-up coupon rate of 9.85% for last 5 years if call option is not exercised at the end of the 10th year","22-Dec-22","Actual / Actual","1000000","32000","11-FEB-08","CRISIL AA-/Stable","104.9024","8.721"
"896","INE121A08KJ1","Cholamandalam 11.50% 2013 (Series SD8)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD8","-","31-OCT-07","300","1000000","-","30-Apr-13","Actual / Actual","1000000","3000","18-FEB-08","ICRA LAA","-","-"
"897","INE121A08KK9","Cholamandalam 10.85% 2013 (Series SD9)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD9","-","07-DEC-07","1000","1000000","-","07-Jun-13","Actual / Actual","1000000","10000","18-FEB-08","ICRA LAA","-","-"
"898","INE001A07DM6","HDFC 9.20% 2018(Series-149 (E-031))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","149(E-031)","Deutsche Bank","07-FEB-08","3000","1000000","-","07-Feb-18","Actual / Actual","1000000","30000","20-FEB-08","CRISIL AAA","102.5201","8.74"
"899","INE134E08AL3","PFC  9.03% 2013 (Series-XLII-B)","POWER FINANCE CORPORATION LIMITED","XLII-B","-","15-FEB-08","3190","1000000","-","15-Feb-13","Actual / Actual","1000000","31900","22-FEB-08","CRISIL AAA","99.4882","9.5638"
"900","INE434A09073","Andhra Bank 9.15% 2018 (S- F)","ANDHRA BANK","F","-","11-JAN-08","7000","1000000","-","11-May-18","Actual / Actual","1000000","70000","22-FEB-08","CARE AA+","103.2398","8.6"
"901","INE008A08A70","IDBI OMNI BOND 7.25% 2015 (S-2005/II(RRB-II) and 2005/III)","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr II RRB II","-","31-MAR-05","1263","1000000","-","31-Mar-15","Actual / 365","1000000","12630","27-FEB-08","ICRA LAA","-","-"
"902","INE654A09159","State Bank of Travancore 9.18% 2018 (Series -X)","STATE BANK OF TRAVANCORE","X","-","08-JAN-08","1250","1000000","-","08-Jan-18","Actual / Actual","1000000","12500","27-FEB-08","ICRA LAAA","-","-"
"903","INE457A09132","Bank of Maharashtra 9.20% 2018(Series-VIII)","BANK OF MAHARASHTRA","VIII","-","15-JAN-08","2000","1000000","-","15-Apr-18","Actual / Actual","1000000","20000","29-FEB-08","CRISIL AA","100","9.1806"
"904","INE001A07DO2","HDFC 9.50% 2013(S-151(E-033))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","151(E-033)","Barclays Bank Plc","27-FEB-08","5000","1000000","-","27-Feb-13","Actual / Actual","1000000","50000","05-MAR-08","CRISIL AAA","99.2255","10.3323"
"905","INE020B07DE1","RECL 9.07% 2018(Series-83)","RURAL ELECTRIFICATION CORPORATION LIMITED","83","-","28-FEB-08","6852","1000000","-","28-Feb-18","Actual / 365","1000000","68520","05-MAR-08","CRISIL AAA","97.9221","9.5213"
"906","INE001A07DQ7","HDFC 9.50% 2013 (Series-153 (E-035))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","153(E-035)","-","28-FEB-08","1000","1000000","-","28-Feb-13","Actual / Actual","1000000","10000","07-MAR-08","CRISIL AAA","99.1018","10.4791"
"907","INE523E08MR9","L&T Finance 10.50% 2018(Series-H)","L&T FINANCE LIMITED","H","-","20-FEB-08","750","1000000","-","20-Feb-18","Actual / 365","1000000","7500","07-MAR-08","ICRA LAA","-","-"
"908","INE572E09064","PNB HSG FIN 9.20% 2019 (Series VIIA)","PNB HOUSING FINANCE LIMITED","VII A","-","16-JAN-08","300","1000000","-","16-Jan-19","Actual / 365","1000000","3000","14-MAR-08","CRISIL AA+","-","-"
"909","INE572E09072","PNB HSG FIN 9.20% 2020 (Series VIIB)","PNB HOUSING FINANCE LIMITED","VII B","-","16-JAN-08","300","1000000","-","16-Jan-20","Actual / 365","1000000","3000","14-MAR-08","CRISIL AA+","-","-"
"910","INE572E09080","PNB HSG FIN 9.20% 2021 (Series VIIC)","PNB HOUSING FINANCE LIMITED","VII C","-","16-JAN-08","300","1000000","-","16-Jan-21","Actual / 365","1000000","3000","14-MAR-08","CRISIL AA+","-","-"
"911","INE572E09098","PNB HSG FIN 9.20% 2022 (Series VIID)","PNB HOUSING FINANCE LIMITED","VII D","-","16-JAN-08","300","1000000","-","16-Jan-22","Actual / 365","1000000","3000","14-MAR-08","CRISIL AA+","-","-"
"912","INE572E09106","PNB HSG FIN 9.20% 2023 (Series VIIE)","PNB HOUSING FINANCE LIMITED","VII E","-","16-JAN-08","300","1000000","-","16-Jan-23","Actual / 365","1000000","3000","14-MAR-08","CRISIL AA+","104","8.6856"
"913","INE160A09199","PNB Perpetual Bond RESET (Series-III)","PUNJAB NATIONAL BANK","III","-","18-JAN-08","3000","1000000","9.45% (9.95% after 18.01.2018 if call option is not exercised)","-","Actual / Actual","1000000","30000","14-MAR-08","CRISIL AAA","-","-"
"914","INE043D08847","IDFC 8.95% 2018 (S-PP 33/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 33 2008","-","05-FEB-08","3000","1000000","-","05-Feb-18","Actual / Actual","1000000","30000","17-MAR-08","ICRA LAAA","-","-"
"915","INE043D08854","IDFC 9.05% 2013 (S-PP 34/2008 Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 34 2008 - A","-","08-FEB-08","1020","1000000","-","08-Feb-13","Actual / Actual","1000000","10200","17-MAR-08","ICRA LAAA","99.209","9.75"
"916","INE043D08862","IDFC 9.10% 2018 (S-PP 34/2008 Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 34 2008- B","-","08-FEB-08","2250","1000000","-","08-Feb-18","Actual / Actual","1000000","22500","17-MAR-08","ICRA LAAA","99.0683","9.2782"
"917","INE043D08904","IDFC 9.15% 2013 (S-PP 37/2008)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 37 2008","-","21-FEB-08","3000","1000000","-","21-Feb-13","Actual / Actual","1000000","30000","17-MAR-08","ICRA LAAA","-","-"
"918","INE134E08AN9","PFC  9.30% 2013 (Series-XLIII-B)","POWER FINANCE CORPORATION LIMITED","XLIII-B","-","12-MAR-08","2716","1000000","-","12-Mar-13","Actual / Actual","1000000","27160","17-MAR-08","ICRA LAAA","101.6095","8.8"
"919","INE514E08506","EXIM BANK 9.20% 2013 (Series?K12)","EXPORT IMPORT BANK OF INDIA","K12","-","04-MAR-08","2500","1000000","-","04-Mar-13","Actual / Actual","1000000","25000","24-MAR-08","CRISIL AAA","-","-"
"920","INE001A07DS3","HDFC 9.75% 2018 (Series - 155(E-037))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","155(E-037)","-","13-MAR-08","5000","1000000","-","13-Mar-18","Actual / Actual","1000000","50000","25-MAR-08","CRISIL AAA","-","-"
"921","INE134E08AO7","PFC 9.40% 2013 (Series-XLIV)","POWER FINANCE CORPORATION LIMITED","XLIV","-","25-MAR-08","12603","1000000","-","25-Mar-13","Actual / Actual","1000000","126030","27-MAR-08","ICRA LAAA","99.6822","9.7119"
"922","INE608A09080","P&S 9.10% 2018 (S-IX)","PUNJAB AND SIND BANK","IX","-","15-FEB-08","1000","1000000","-","15-May-18","Actual / Actual","1000000","10000","02-APR-08","CRISIL AA/Stable","-","-"
"923","INE915D07IK4","Citifinancial Consumer 9.48% 2013 (Series-320)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","320","-","30-JAN-08","1500","1000000","-","30-Jan-13","Actual / 365","1000000","15000","02-APR-08","CRISIL AAA","91.6084","12.0258"
"924","INE667A09128","Syndicate Bank Perpetual Bond RESET(Series-I)","SYNDICATE BANK","I","-","25-MAR-08","2400","1000000","9.90% for first 120 months and 10.40% further life of the bond, if call option not exercised at the end of 10th year.","-","Actual / Actual","1000000","24000","02-APR-08","CRISIL AA","-","-"
"925","INE001A07DV7","HDFC 9.80% 2013 (Series-158 (E-040))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","158(E-040)","-","31-MAR-08","5000","1000000","-","31-Mar-13","Actual / Actual","1000000","50000","09-APR-08","CRISIL AAA","100.1185","9.6277"
"926","INE514E08514","EXIM BANK 9.25% 2013 (K-13)","EXPORT IMPORT BANK OF INDIA","K13","-","18-MAR-08","1150","1000000","-","18-Mar-13","Actual / Actual","1000000","11500","09-APR-08","CRISIL AAA","99.6787","9.5351"
"927","INE614B09029","Karnataka Bank 10.25% 2018  (Series-II)","THE KARNATAKA BANK LIMITED","II","-","29-MAR-08","295","1000000","-","29-Mar-18","Actual / 365","1000000","2950","09-APR-08","CARE A+","-","-"
"928","INE648A09060","State Bank of Bikaner and Jaipur Perpetual Bond RESET (Series-I)","STATE BANK OF BIKANER AND JAIPUR","I","-","20-MAR-08","2000","1000000","9.85%.P.A. FOR THE FIRST 120 MONTH FROM THE DATE OF ALLOTMETS.IF CALL OPTION IS NOT EXERICED,THE STEP UP COUPON RATE WILL BE 0.50% P.A. FOR ALL SUBSEQUENT YEARS","-","Actual / Actual","1000000","20000","09-APR-08","CRISIL AAA","105.38","8.8982"
"929","INE020B07DF8","RECL 9.45% 2013(Series-84)","RURAL ELECTRIFICATION CORPORATION LIMITED","84","-","04-APR-08","10000","1000000","-","04-Apr-13","Actual / 365","1000000","100000","11-APR-08","CARE AAA","100.0052","9.4795"
"930","INE290B07048","OCL India 10.50% 2012 (Tranche-I)","OCL INDIA LIMITED","I","-","26-NOV-07","5","10000000","-","26-Nov-12","Actual / 365","1000000","500","11-APR-08","ICRA LAA","-","-"
"931","INE290B07055","OCL India 10.80% 2017 (Tranche-II)","OCL INDIA LIMITED","II","-","06-FEB-08","60","10000000","-","06-Feb-17","Actual / 365","1000000","6000","11-APR-08","ICRA LAA-","-","-"
"932","INE525E09054","NCRPB 8.98% 2018","NATIONAL CAPITAL REGION PLANNING BOARD","-","-","14-FEB-08","2000","1000000","-","14-Feb-18","Actual / 365","1000000","20000","11-APR-08","CRISIL AAA","101.682","8.6773"
"933","INE077A09062","Dena Bank  9.25% 2018 (Series-IX)","DENA BANK","IX","-","25-MAR-08","1060","1000000","-","24-May-18","Actual / Actual","1000000","10600","17-APR-08","CRISIL AA","88.2819","11.2998"
"934","INE115A07494","LIC Housing Fin 9.75% 2018 (Tranche -XXX)","LIC HOUSING FINANCE LIMITED","Tr 30","-","24-MAR-08","1500","1000000","-","24-Mar-18","Actual / Actual","1000000","15000","17-APR-08","CRISIL AAA","-","-"
"935","INE112A09026","Corp. Bank 9.30% 2018","CORPORATION BANK","-","-","19-MAR-08","2000","1000000","-","19-Mar-18","Actual / Actual","1000000","20000","22-APR-08","ICRA LAAA","-","-"
"936","INE112A09034","Corp. Bank 9.40% 2018","CORPORATION BANK","-","-","27-MAR-08","3000","1000000","-","27-Mar-18","Actual / Actual","1000000","30000","22-APR-08","ICRA LAAA","-","-"
"937","INE705A09100","Vijaya Bank RESET 2023 (Series-II)","VIJAYA BANK","II","-","17-MAR-08","3000","1000000","9.45% for first 10 years and step-up coupon rate of 9.95% for last five years if call option is not exercised at the end of the 10th year","17-Mar-23","Actual / Actual","1000000","30000","22-APR-08","CARE AA","96.8087","9.8546"
"938","INE752E07DX3","POWER GRID CORP 9.30% 2013 (S-XXVI, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - B","-","07-MAR-08","666","1250000","-","07-Mar-13","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"939","INE752E07DY1","POWER GRID CORP 9.30% 2014 (S-XXVI, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - C","-","07-MAR-08","666","1250000","-","07-Mar-14","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"940","INE752E07DZ8","POWER GRID CORP 9.30% 2015 (S-XXVI, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - D","-","07-MAR-08","666","1250000","-","07-Mar-15","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"941","INE752E07EA9","POWER GRID CORP 9.30% 2016 (S-XXVI, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - E","-","07-MAR-08","666","1250000","-","07-Mar-16","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"942","INE752E07EB7","POWER GRID CORP 9.30% 2017 (S-XXVI, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - F","-","07-MAR-08","666","1250000","-","07-Mar-17","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"943","INE752E07EC5","POWER GRID CORP 9.30% 2018 (S-XXVI, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - G","-","07-MAR-08","666","1250000","-","07-Mar-18","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"944","INE752E07ED3","POWER GRID CORP 9.30% 2019 (S-XXVI, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - H","-","07-MAR-08","666","1250000","-","07-Mar-19","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"945","INE752E07EE1","POWER GRID CORP 9.30% 2020 (S-XXVI, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - I","-","07-MAR-08","666","1250000","-","07-Mar-20","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"946","INE752E07EF8","POWER GRID CORP 9.30% 2021 (S-XXVI, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - J","-","07-MAR-08","666","1250000","-","07-Mar-21","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"947","INE752E07EG6","POWER GRID CORP 9.30% 2022 (S-XXVI, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - K","-","07-MAR-08","666","1250000","-","07-Mar-22","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"948","INE752E07EH4","POWER GRID CORP 9.30% 2023 (S-XXVI, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXVI, STRPP - L","-","07-MAR-08","666","1250000","-","07-Mar-23","Actual / Actual","1250000","8325","24-APR-08","CRISIL AAA","-","-"
"949","INE115A07536","LIC Housing Fin 9.70% 2013 (Tranche ?XXXV)","LIC HOUSING FINANCE LIMITED","Tr 35","-","07-APR-08","2500","1000000","-","07-Apr-13","Actual / Actual","1000000","25000","30-APR-08","CRISIL AAA","99.7416","9.7897"
"950","INE752E07EJ0","POWER GRID CORP 9.47% 2013 (S-XXVII, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - B","-","31-MAR-08","470","1250000","-","31-Mar-13","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","99.8725","9.5362"
"951","INE752E07EK8","POWER GRID CORP 9.47% 2014 (S-XXVII, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - C","-","31-MAR-08","470","1250000","-","31-Mar-14","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","99.7149","9.5472"
"952","INE752E07EL6","POWER GRID CORP 9.47% 2015 (S-XXVII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - D","-","31-MAR-08","470","1250000","-","31-Mar-15","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","100.0824","9.3957"
"953","INE752E07EM4","POWER GRID CORP 9.47% 2016 (S-XXVII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - E","-","31-MAR-08","470","1250000","-","31-Mar-16","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","100.0928","9.42"
"954","INE752E07EN2","POWER GRID CORP 9.47% 2017 (S-XXVII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - F","-","31-MAR-08","470","1250000","-","31-Mar-17","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","104.3016","8.65"
"955","INE752E07EO0","POWER GRID CORP 9.47% 2018 (S-XXVII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - G","-","31-MAR-08","470","1250000","-","31-Mar-18","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","104.534","8.7"
"956","INE752E07EP7","POWER GRID CORP 9.47% 2019 (S-XXVII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - H","-","31-MAR-08","470","1250000","-","31-Mar-19","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","101.8012","9.1335"
"957","INE752E07EQ5","POWER GRID CORP 9.47% 2020 (S-XXVII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - I","-","31-MAR-08","470","1250000","-","31-Mar-20","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","105.0462","8.7"
"958","INE752E07ER3","POWER GRID CORP 9.47% 2021 (S-XXVII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - J","-","31-MAR-08","470","1250000","-","31-Mar-21","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","88.0228","11.28"
"959","INE752E07ES1","POWER GRID CORP 9.47% 2022 (S-XXVII, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - K","-","31-MAR-08","470","1250000","-","31-Mar-22","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","97.1054","9.8503"
"960","INE752E07ET9","POWER GRID CORP 9.47% 2023 (S-XXVII, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXVII, STRPP - L","-","31-MAR-08","470","1250000","-","31-Mar-23","Actual / Actual","1250000","5875","30-APR-08","CRISIL AAA","97.0065","9.8503"
"961","INE008A08ZM2","IDBI OMNI BOND 7.25% 2015(S-2005/A(RRB-II))","IDBI BANK LIMITED","Omni Bond 2005 A RRB II","-","24-JAN-05","1648","1000000","-","24-Jan-15","Actual / 365","1000000","16480","05-MAY-08","CRISIL AA+","-","-"
"962","INE245A07101","TATA POWER 10.10% 2018","THE TATA POWER COMPANY LIMITED","-","-","25-APR-08","5000","1000000","-","25-Apr-18","Actual / Actual","1000000","50000","06-MAY-08","CRISIL AA","-","-"
"963","INE691A09144","UCO BANK 9.50% 2018 (S - IX)","UCO BANK","IX","-","31-MAR-08","1000","1000000","-","30-Apr-18","Actual / Actual","1000000","10000","06-MAY-08","CARE AA","-","-"
"964","INE160A09207","PNB 2023 RESET (Series-III)","PUNJAB NATIONAL BANK","III","-","05-MAR-08","5100","1000000","9.35% annual for the first 10 years and 9.85% annual for the last 5 years if call option not exercised","05-Mar-23","Actual / Actual","1000000","51000","06-MAY-08","CRISIL AAA","103.9414","8.7974"
"965","INE160A09215","PNB 2023 RESET (Series IV)","PUNJAB NATIONAL BANK","IV","-","27-MAR-08","6000","1000000","9.45% annual for the first 10 years and 9.95% annual for the last 5 years if call option not exercised","27-Mar-23","Actual / Actual","1000000","60000","06-MAY-08","CRISIL AAA","92.4835","10.4539"
"966","INE654A09167","SBT perpetual bond RESET (Series-II)","STATE BANK OF TRAVANCORE","II","-","31-MAR-08","1000","1000000","9.95% p.a. for the first 10 years and step-up coupon rate of 10.45% for all subsequent years, if call option is not exercised.","-","Actual / Actual","1000000","10000","06-MAY-08","CRISIL AAA","105.8852","8.91"
"967","INE008A08E68","IDBI 7.30% 2013 (S - 2005IX, RRB-II)","IDBI BANK LIMITED","Omni Bond 2005 Tier II Sr.IX RRB II","-","27-SEP-05","159","1000000","-","27-Apr-13","Actual / 365","1000000","1590","07-MAY-08","ICRA LAA","-","-"
"968","INE008A08E76","IDBI 7.45% 2016 (S - 2005IX, RRB-III)","IDBI BANK LIMITED","Omni Bond Tier II 2005 Sr.IX RRB III","-","27-SEP-05","532","1000000","-","27-Apr-16","Actual / 365","1000000","5320","07-MAY-08","ICRA LAA","-","-"
"969","INE071G08064","ICICI Home Finance 10% 2013 (Series - HDBMRH08)","ICICI HOME FINANCE COMPANY LIMITED","hdbmrh08","-","27-MAR-08","750","1000000","-","27-Mar-13","Actual / 365","1000000","7500","13-MAY-08","ICRA LAAA","100","9.8908"
"970","INE202B07373","Dewan Housing 9.90% 2013","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","28-MAR-08","70","1000000","-","27-Mar-13","Actual / 365","1000000","700","14-MAY-08","CARE AA+","-","-"
"971","INE202B07381","Dewan Housing 9.95% 2015","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","28-MAR-08","50","1000000","-","27-Mar-15","Actual / 365","1000000","500","14-MAY-08","CARE AA+","-","-"
"972","INE652A09062","State Bank of Patiala RESET 2023 (Series V)","STATE BANK OF PATIALA","v","-","27-MAR-08","2016","1000000","9.30% p.a for first 10 years and step up coupon rate of 9.80% p.a. for last 5 years if call option is not exercised by the Bank at the end of 10th year from the deemed date of allotment.","27-Mar-23","Actual / Actual","1000000","20160","22-MAY-08","CRISIL AAA","91.6598","10.4137"
"973","INE081A07175","TISCO 10.20% 2015 (Series 1)","TATA STEEL LIMITED","1","-","07-MAY-08","6200","1000000","-","07-May-15","Actual / Actual","1000000","62000","28-MAY-08","DPIL AAA","99.2904","10.3956"
"974","INE043D08987","IDFC 9.48% 2013(S-PP5/2009)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 5 2009","-","13-MAY-08","2500","1000000","-","13-May-13","Actual / Actual","1000000","25000","05-JUN-08","ICRA LAAA","-","-"
"975","INE053F09FN5","IRFC 9.43% 2018 (Series 60)","INDIAN RAILWAY FINANCE CORPORATION","(S-60)","-","23-MAY-08","6040","1000000","-","23-May-18","Actual / Actual","1000000","60400","10-JUN-08","CRISIL AAA","105.4208","8.51"
"976","INE001A07DX3","HDFC 9.90% 2018 (Series-160 (F-002))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","160(F-002)","-","30-MAY-08","3400","1000000","-","30-May-18","Actual / Actual","1000000","34000","11-JUN-08","CRISIL AAA","105.7618","8.921"
"977","INE134E08AS8","PFC 9.60% 2013 (Series-XLVII-B)","POWER FINANCE CORPORATION LIMITED","XLVII-B","-","09-JUN-08","4953","1000000","-","09-Jun-13","Actual / Actual","1000000","49530","18-JUN-08","CRISIL AAA","-","-"
"978","INE134E08AT6","PFC 9.68% 2018 (Series-XLVII-C)","POWER FINANCE CORPORATION LIMITED","XLVII-C","-","09-JUN-08","7807","1000000","-","09-Jun-18","Actual / Actual","1000000","78070","18-JUN-08","CRISIL AAA","101.0805","9.4171"
"979","INE495A07193","Dalmia Cement RESET 2016","DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED","-","-","04-NOV-06","1000","1000000","9.25% FOR THE FIRST TWO YEARS AND RESET DATE - AT THE END OF EVERY SECOND YEAR FROM THE DATE OF FIRST DISBURSEMENT 30-10-2008, 30-10-2010, 30-10-2012,AND 30-10-2014","30-Sep-16","Actual / Actual","1000000","10000","18-JUN-08","ICRA  LAA","-","-"
"980","INE043D08AA1","IDFC 9.38% 2013(S-PP6/2009, Option-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 6 2009 - B","-","03-JUN-08","1500","1000000","-","03-Jun-13","Actual / Actual","1000000","15000","20-JUN-08","ICRA LAAA","-","-"
"981","INE020B07DG6","RECL 9.68% 2018 (Series-85)","RURAL ELECTRIFICATION CORPORATION LIMITED","85","-","13-JUN-08","5000","1000000","-","13-Jun-18","Actual / 365","1000000","50000","26-JUN-08","CARE AAA","-","-"
"982","INE020B07BG0","RECL 7.20% 17-03-2015 (S-75)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-75","-","17-MAR-05","500","1000000","-","17-Mar-15","Actual / 365","1000000","5000","27-JUN-08","CARE AAA","-","-"
"983","INE071G08080","ICICI Home Finance 9.80% 2013 (Series - HDBMY081, Option-1)","ICICI HOME FINANCE COMPANY LIMITED","HDBMY081, Option-1","-","23-MAY-08","770","1000000","-","23-Aug-13","Actual / 365","1000000","7700","07-JUL-08","ICRA LAAA","-","-"
"984","INE071G08098","ICICI Home Finance 9.90% 2018 (Series - HDBMY082, Option-2)","ICICI HOME FINANCE COMPANY LIMITED","HDBMY082, Option-2","-","23-MAY-08","503","1000000","-","23-May-18","Actual / 365","1000000","5030","07-JUL-08","ICRA LAAA","-","-"
"985","INE115A07544","LIC Housing Finance 9.87% 2013 (Tranche -XXXVI)","LIC Housing Finance Limited","Tranche -XXXVI","-","25-APR-08","1000","1000000","-","25-Apr-13","Actual / Actual","1000000","10000","07-JUL-08","CRISIL-AAA/STABLE","-","-"
"986","INE691I07018","L&T Infrastructure Finance 10.15% 2013 (Series-F)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","F","-","27-MAR-08","1000","1000000","-","26-Mar-13","Actual / 365","1000000","10000","07-JUL-08","ICRA LAA","-","-"
"987","INE134E08AV2","PFC  10.70% 2013 (Series-XLVIII-B)","POWER FINANCE CORPORATION LIMITED","XLVIII-B","-","15-JUL-08","2174","1000000","-","15-Jul-13","Actual / Actual","1000000","21740","24-JUL-08","CRISIL AAA","101.528","9.4701"
"988","INE134E08AW0","PFC  10.55% 2018 (Series-XLVIII-C)","POWER FINANCE CORPORATION LIMITED","XLVIII-C","-","15-JUL-08","2597","1000000","-","15-Jul-18","Actual / Actual","1000000","25970","24-JUL-08","CRISIL AAA","-","-"
"989","INE259B07076","Gammon India 9.95% 2018","GAMMON INDIA LIMITED","-","-","24-MAR-08","50","10000000","-","24-Mar-18","Actual / 365","10000000","5000","01-AUG-08","CARE AA+","-","-"
"990","INE166A08016","ING Vysya Bank 10.40% 2018 (Series-1, Tranche 1)","ING VYSYA BANK LIMITED","1","-","15-JUL-08","1500","1000000","-","14-Jul-18","Actual / 365","1000000","15000","07-AUG-08","CRISIL AA+","-","-"
"991","INE020B07DS1","RECL 10.75% 2013 (Series-86)","RURAL ELECTRIFICATION CORPORATION LIMITED","86","-","24-JUL-08","7279","1000000","-","24-Jul-13","Actual / 365","1000000","72790","08-AUG-08","CARE AAA","100.9984","9.8044"
"992","INE115A08294","LIC Housing Fin 10.35% 2018 (Series - II)","LIC HOUSING FINANCE LIMITED","Series II","-","01-JUL-08","5000","1000000","-","01-Jul-18","Actual / Actual","1000000","50000","08-AUG-08","CRISIL AAA","-","-"
"993","INE514E08530","EXIM BANK 10.80% 2013 (Series - L02)","EXPORT IMPORT BANK OF INDIA","L02","-","22-JUL-08","5000","1000000","-","22-Jul-13","Actual / Actual","1000000","50000","08-AUG-08","CRISIL AAA","106.5339","8.15"
"994","INE020B07DT9","RECL 10.70% 2018 (Series-86A)","RURAL ELECTRIFICATION CORPORATION LIMITED","86A","-","29-JUL-08","5000","1000000","-","29-Jul-18","Actual / 365","1000000","50000","11-AUG-08","CARE AAA","-","-"
"995","INE115A07551","LIC Housing Finance 10.75% 2013 (Tranche-XXXVII)","LIC HOUSING FINANCE LIMITED","Tr 37","-","21-JUL-08","5000","1000000","-","21-Jul-13","Actual / Actual","1000000","50000","12-AUG-08","CRISIL AAA","-","-"
"996","INE001A07DY1","HDFC 10.50% 2018 (Series-161 (F-003))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","161(F-003)","ICICI Securities","30-JUN-08","2000","1000000","-","30-Jun-18","Actual / Actual","1000000","20000","14-AUG-08","CRISIL AAA","-","-"
"997","INE001A07EA9","HDFC 11% 2018 (Series-163 (F-005))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","163(F-005)","-","21-JUL-08","5000","1000000","-","21-Jul-18","Actual / Actual","1000000","50000","14-AUG-08","CRISIL AAA","-","-"
"998","INE001A07EB7","HDFC 11.15% 2018 (Series-164 (F-006))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","164(F-006)","ICICI Securities","06-AUG-08","4000","1000000","-","06-Aug-18","Actual / Actual","1000000","40000","14-AUG-08","CRISIL AAA","112.9828","8.85"
"999","INE134E08AX8","PFC 10.90% 2013 (Series-XLIX-A)","POWER FINANCE CORPORATION LIMITED","XLIX-A","-","11-AUG-08","3136","1000000","-","11-Aug-13","Actual / Actual","1000000","31360","14-AUG-08","CRISIL AAA","101.5026","9.6382"
"1000","INE134E08AY6","PFC 10.85% 2018 (Series-XLIX-B)","POWER FINANCE CORPORATION LIMITED","XLIX-B","-","11-AUG-08","4286","1000000","-","11-Aug-18","Actual / Actual","1000000","42860","14-AUG-08","CRISIL AAA","113.958","8.59"
"1001","INE245A07119","Tata Power 10.40% 2018","THE TATA POWER COMPANY LIMITED","-","-","20-JUN-08","5000","1000000","-","20-Jun-18","Actual / Actual","1000000","50000","14-AUG-08","CRISIL AA","-","-"
"1002","INE202B07407","Dewan Housing 10.20% 2013(Series-5, Tranche-4)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5TRANCH4","-","16-JUN-08","450","1000000","-","15-Jun-13","Actual / 365","1000000","4500","21-AUG-08","CARE AA+","101.9647","9.5318"
"1003","INE202B07415","Dewan Housing 10.25% 2015(Series-5, Tranche-5)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5TRANCH 5","-","16-JUN-08","100","1000000","-","15-Jun-15","Actual / 365","1000000","1000","21-AUG-08","CARE AA+","-","-"
"1004","INE202B07423","Dewan Housing 10.80% 2013(Series-5, Tranche-6)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5TRANCH 6","-","09-JUL-08","500","1000000","-","08-Jul-13","Actual / 365","1000000","5000","21-AUG-08","CARE AA+","-","-"
"1005","INE020B07DV5","RECL 10.90% 2013 (Series-86B,Option-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","86BOPTION-II","-","14-AUG-08","3541","1000000","-","14-Aug-13","Actual / 365","1000000","35410","27-AUG-08","CRISIL AAA","101.5885","9.5788"
"1006","INE020B07DW3","RECL 10.85% 2018 (Series-86B,Option-III)","RURAL ELECTRIFICATION CORPORATION LIMITED","86BOPTION-III","-","14-AUG-08","4320","1000000","-","14-Aug-18","Actual / 365","1000000","43200","27-AUG-08","CRISIL AAA","106.3725","9.4399"
"1007","INE115A07569","LIC Housing Finance 11.08% 2018 (Tranche -XXXVIII)","LIC HOUSING FINANCE LIMITED","Tr 38","-","13-AUG-08","3000","1000000","-","13-Aug-18","Actual / Actual","1000000","30000","27-AUG-08","CRISIL AAA","111.8088","9"
"1008","INE043D08AD5","IDFC 10.75% 2013 (S-PP8/2009, Option-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 8 2009 -II","-","09-JUL-08","700","1000000","-","09-Jul-13","Actual / Actual","1000000","7000","29-AUG-08","ICRA LAAA","-","-"
"1009","INE090A08OH4","ICICI Bank RESET 2023 (Series-DJU08RB1)","ICICI BANK LIMITED","DJU08RB1","-","20-JUN-08","7500","1000000","10.00% p.a. payable annually upto October 30, 2018 & 10.50% p.a. payable annually from October 31, 2018 upto June 19, 2023, if the call option is not exercised by the Bank.","20-Jun-23","Actual / 365","1000000","75000","01-SEP-08","CARE AAA","-","-"
"1010","INE481G07091","UltraTech Cement 10.525% 2013","ULTRATECH CEMENT LIMITED","-","-","21-AUG-08","2000","1000000","-","21-Aug-13","Actual / Actual","1000000","20000","09-SEP-08","CRISIL AAA","-","-"
"1011","INE134E08BA4","PFC 10.75% 2013 (Series-50-B)","POWER FINANCE CORPORATION LIMITED","50-B","-","25-AUG-08","784","1000000","-","25-Aug-13","Actual / Actual","1000000","7840","10-SEP-08","CRISIL AAA","-","-"
"1012","INE134E08BB2","PFC 10.70% 2015 (Series-50-C)","POWER FINANCE CORPORATION LIMITED","50-C","-","25-AUG-08","808","1000000","-","25-Aug-15","Actual / Actual","1000000","8080","10-SEP-08","CRISIL AAA","-","-"
"1013","INE565A09165","Indian Overseas Bank 10.85% 2018 (Series-XII)","INDIAN OVERSEAS BANK","XII","-","22-AUG-08","3000","1000000","-","22-Aug-18","Actual / Actual","1000000","30000","10-SEP-08","ICRA LAA","-","-"
"1014","INE001A07EC5","HDFC 11.25% 2018 (Series-165 (F-007))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","165(F-007)","ICICI Securities","04-SEP-08","5000","1000000","-","04-Sep-18","Actual / Actual","1000000","50000","17-SEP-08","CRISIL AAA","107.3717","9.6057"
"1015","INE001A07EE1","HDFC 11.25% 2018 (Series-167 (F-009))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","167(F-009)","-","09-SEP-08","4000","1000000","-","09-Sep-18","Actual / Actual","1000000","40000","17-SEP-08","CRISIL AAA","-","-"
"1016","INE134E08BD8","PFC 11.10% 2013 (Series-51B)","POWER FINANCE CORPORATION LIMITED","51-B","-","15-SEP-08","5940","1000000","-","15-Sep-13","Actual / Actual","1000000","59400","17-SEP-08","CRISIL AAA","102.092","9.6974"
"1017","INE134E08BE6","PFC 11% 2018 (Series-51C)","POWER FINANCE CORPORATION LIMITED","51-C","-","15-SEP-08","30244","1000000","-","15-Sep-18","Actual / Actual","1000000","302440","17-SEP-08","CRISIL AAA","106.8849","9.497"
"1018","INE242A07207","Indian Oil 11% 2018 (Series - VIIIB)","INDIAN OIL CORPORATION LIMITED","VIIIB","-","10-SEP-08","10700","1000000","-","10-Sep-18","Actual / Actual","1000000","107000","17-SEP-08","ICRA LAA+","107.1556","9.5297"
"1019","INE053F09FO3","IRFC 10.60% 2018 (S-61)","INDIAN RAILWAY FINANCE CORPORATION","(S-61)","-","11-SEP-08","8550","1000000","-","11-Sep-18","Actual / Actual","1000000","85500","18-SEP-08","CRISIL AAA","107.0481","9.1996"
"1020","INE053F09FP0","IRFC 10.70% 2023 (S-61A)","INDIAN RAILWAY FINANCE CORPORATION","(S-61A)","-","11-SEP-08","6150","1000000","-","11-Sep-23","Actual / Actual","1000000","61500","18-SEP-08","CRISIL AAA","110.9184","9.136"
"1021","INE434A09081","Andhra Bank 11% 2018 (Issue-VII, Series-G)","ANDHRA BANK","VII - Series G","-","10-SEP-08","6000","1000000","-","10-Sep-18","Actual / Actual","1000000","60000","19-SEP-08","CARE AA+","-","-"
"1022","INE660A07CZ3","Sundaram Fin 10.85% 2013 (Series-H14)","SUNDARAM FINANCE LIMITED","H 14","-","15-JUL-08","150","10000000","-","15-Jul-13","Actual / Actual","10000000","15000","22-SEP-08","ICRA LAA+","-","-"
"1023","INE271C07012","DLF 13.70% 2013","DLF LIMITED","-","-","27-AUG-08","5000","1000000","-","18-Aug-13","Actual / Actual","1000000","50000","23-SEP-08","CRISIL AA","-","-"
"1024","INE565A09173","Indian Overseas Bank  RESET 2023 (Series-II)","INDIAN OVERSEAS BANK","II","-","17-SEP-08","6553","1000000","11.05% till the end of the 10th year if the call option is not exercised and then there will be a step up of 50 basis points in the coupon rate from the 11th year.","17-Sep-23","Actual / Actual","1000000","65530","24-SEP-08","CRISIL AA+","114.2806","9.1914"
"1025","INE115A07577","LIC Housing Finance 11.15% 2018 (Tranche -XXXIX)","LIC HOUSING FINANCE LIMITED","Tr 39","-","25-AUG-08","5000","1000000","-","25-Aug-18","Actual / Actual","1000000","50000","01-OCT-08","CRISIL AAA","-","-"
"1026","INE115A07585","LIC Housing Finance 11.20% 2018 (Tranche -XXXX)","LIC HOUSING FINANCE LIMITED","Tr 40","-","05-SEP-08","5000","1000000","-","05-Sep-18","Actual / Actual","1000000","50000","07-OCT-08","CRISIL AAA","-","-"
"1027","INE020B07DX1","RECL 10.90% 2013 (Series-87, Option-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","87-I SERIES","-","30-SEP-08","3702","1000000","-","30-Sep-13","Actual / 365","1000000","37020","08-OCT-08","CARE AAA","101.7697","9.5415"
"1028","INE020B07DY9","RECL 10.85% 2018 (Series-87, Option-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","87-II SERIES","-","30-SEP-08","6574","1000000","-","30-Sep-18","Actual / 365","1000000","65740","08-OCT-08","CARE AAA","106.8136","9.48"
"1029","INE614B08013","Karnataka Bank 11.25% 2018 (Series-III)","THE KARNATAKA BANK LIMITED","III","-","27-SEP-08","2000","1000000","-","27-Sep-18","Actual / 365","1000000","20000","13-OCT-08","ICRA LA+","-","-"
"1030","INE077A09070","Dena Bank  11.20% 2019 (Series-X)","DENA BANK","X","-","30-SEP-08","3000","1000000","-","30-Apr-19","Actual / Actual","1000000","30000","14-OCT-08","CRISIL AA","-","-"
"1031","INE090A08OT9","ICICI Bank RESET 2023 (Series- DSP08UT2)","ICICI BANK LIMITED","DSP08UT2","-","22-SEP-08","10000","1000000","11.25% p.a. payable annually upto October 30, 2018 & 11.75% p.a. payable annually from October 31, 2018 upto September 21, 2023, if the call option is not exercised by the Bank.","22-Sep-23","Actual / 365","1000000","100000","22-OCT-08","CARE AAA","-","-"
"1032","INE608A09098","PUN & SIND11.05% 2019(S-X)","PUNJAB AND SIND BANK","X","-","22-SEP-08","4000","1000000","-","22-Apr-19","Actual / Actual","1000000","40000","24-OCT-08","CARE AA and ICRA LAA","-","-"
"1033","INE084A09159","Bank of India RESET 2023 (Series-II)","BANK OF INDIA","UT-II","-","16-OCT-08","5000","1000000","11.15% p.a. for the first 10 years and step-up coupon rate of 11.65% p.a. for all the subsequent years, if call option is not exercised.","16-Oct-23","Actual / Actual","1000000","50000","27-OCT-08","CARE AAA","-","-"
"1034","INE660A07DC0","Sundaram Fin 11.75% 2013 (Series-H30)","SUNDARAM FINANCE LIMITED","H 30","-","29-SEP-08","250","10000000","-","27-Sep-13","Actual / Actual","10000000","25000","03-NOV-08","ICRA LAA+","-","-"
"1035","INE115A07601","LIC Housing Finance 11.15% 2018 (Tranche -XXXXII)","LIC HOUSING FINANCE LIMITED","TRANCHE-XXXXII","-","27-SEP-08","5000","1000000","-","27-Sep-18","Actual / Actual","1000000","50000","06-NOV-08","CRISIL AAA","-","-"
"1036","INE115A07619","LIC Housing Finance 11.35% 2018 (Tranche -XXXXIII)","LIC HOUSING FINANCE LIMITED","TRANCHE-XXXXIII","-","21-OCT-08","5000","1000000","-","21-Oct-18","Actual / Actual","1000000","50000","06-NOV-08","CARE AAA","-","-"
"1037","INE020B07EA7","RECL 11.20% 2018 (Series-87A, Option-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","87A,OPTION-II","-","24-OCT-08","364","1000000","-","24-Oct-18","Actual / 365","1000000","3640","07-NOV-08","CRISIL AAA","-","-"
"1038","INE020B07EB5","RECL 11.15% 2018 (Series-87A, Option-III)","RURAL ELECTRIFICATION CORPORATION LIMITED","87A, OPTION-III","-","24-OCT-08","618","1000000","-","24-Oct-18","Actual / 365","1000000","6180","07-NOV-08","CRISIL AAA","-","-"
"1039","INE043D08AJ2","IDFC 11.66% 2013 (Series - PP14/2009)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 14 2009","-","31-OCT-08","2500","1000000","-","31-Oct-13","Actual / Actual","1000000","25000","10-NOV-08","ICRA LAAA","-","-"
"1040","INE001A07EG6","HDFC 11.70% 2018 (Series-169(F-011))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","169(F-011)","-","27-OCT-08","5000","1000000","-","27-Oct-18","Actual / Actual","1000000","50000","12-NOV-08","CRISIL AAA","-","-"
"1041","INE001A07EH4","HDFC 11.70% 2018 (Series -170 (F-012))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","170(F-012)","-","04-NOV-08","5000","1000000","-","04-Nov-18","Actual / Actual","1000000","50000","12-NOV-08","CRISIL AAA","111.0332","9.3803"
"1042","INE238A08294","Axis Bank 11.75% 2018 (Series-16)","AXIS BANK LIMITED","16","-","07-NOV-08","15000","1000000","-","07-Nov-18","Actual / Actual","1000000","150000","14-NOV-08","DPIL AAA","-","-"
"1043","INE261F09CZ5","NABARD 10.05% 2014 NPSB IX B","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NABARD 10.05% 2014 NPSB IX B","-","11-JUN-07","6010","1000000","-","11-Jun-14","Actual / Actual","1000000","60100","19-NOV-08","CRISIL AAA","100.9893","9.5239"
"1044","INE261F09DG3","NABARD 9.20% 2012 NPSB IX F","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NABARD 9.20% 2012 NPSB IX F","-","16-AUG-07","1900","1000000","-","16-Aug-12","Actual / Actual","1000000","19000","19-NOV-08","CARE AAA","99.4617","10.0968"
"1045","INE261F09DK5","NABARD 09.80% 2012 NPSB IX H","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NABARD 09.80% 2012 NPSB IX H","-","10-SEP-07","7180","1000000","-","10-Sep-12","Actual / Actual","1000000","71800","19-NOV-08","CRISIL AAA","99.7535","10.1892"
"1046","INE261F09DN9","NABARD 09.50% 2012 NPSB IX I","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NABARD 09.50% 2012 NPSB IX I","-","15-OCT-07","18440","1000000","-","15-Oct-12","Actual / Actual","1000000","184400","19-NOV-08","CRISIL AAA","99.9629","9.4124"
"1047","INE572E09114","PNB HSG FIN 10.79% 2013(S-VIII","PNB HOUSING FINANCE LIMITED","VIII","-","30-SEP-08","1500","1000000","-","30-Sep-13","Actual / Actual","1000000","15000","20-NOV-08","CRISDIL AA+/Stable","108.0687","8.5643"
"1048","INE733E07CC9","NTPC 11% 2018 (S- XXVIII)","NTPC LIMITED","XXVIII","-","21-NOV-08","10000","1000000","-","21-Nov-18","Actual / 365","1000000","100000","26-NOV-08","CRISIL AAA & ICRA LAAA","-","-"
"1049","INE259B07084","GAMMON INDIA 10.80% 2015","GAMMON INDIA LIMITED","-","-","25-JUL-08","100","10000000","-","25-Jul-15","Actual / 365","10000000","10000","28-NOV-08","CARE AA+","-","-"
"1050","INE008A08P99","IDBI OMNI BOND 11.10% 2013(S-IX,RRB-I)","IDBI BANK LIMITED","Omni Bond 2008 Sr IX RRB I","IDBI Capital Market Services Ltd. & Others","26-SEP-08","2960","1000000","-","26-Sep-13","Actual / 365","1000000","29600","02-DEC-08","CRISIL AA","104.8759","9.75"
"1051","INE008A08Q07","IDBI OMNI BOND 11% 2018(S-IX,RRB-II)","IDBI BANK LIMITED","Omni Bond 2008 Sr.IX RRB II","IDBI Capital Market Services Ltd. & Others","26-SEP-08","8958","1000000","-","26-Sep-18","Actual / 365","1000000","89580","02-DEC-08","CRISIL AA","113.654","8.77"
"1052","INE008A08Q23","IDBI OMNI BOND 11.08% 2015 (S-X)","IDBI BANK LIMITED","Omni Bond 2008 Sr.X","-","28-SEP-08","200","1000000","-","28-Sep-15","Actual / 365","1000000","2000","02-DEC-08","CRISIL AA","-","-"
"1053","INE692A09167","Union Bank 10.95% 2018(Series-XII,Tranche-II)","UNION BANK OF INDIA","XII","-","17-SEP-08","4000","1000000","-","17-Sep-18","Actual / Actual","1000000","40000","02-DEC-08","ICRA LAA","-","-"
"1054","INE008A08Q15","IDBI OMNI BOND RESET 2023(Series - XII)","IDBI BANK LIMITED","Omni Bond 2008 Upper Tier II Sr XII","-","29-SEP-08","6500","1000000","11.15% p..a. (50 bps in the coupon rate if Call option is not exercised at the end of 10 years)","29-Sep-23","Actual / 365","1000000","65000","02-DEC-08","CRISIL AA","-","-"
"1055","INE692A09159","UBI Perpetual Bond RESET (Series XII, Tranche-I)","UNION BANK OF INDIA","XII","-","09-SEP-08","2000","1000000","11.15% p.a. for the first 10 years and step-up coupon rate of 11.65% p.a. for all subsequent years if call option is not exercised at the end on 10th year from the date of allotment","-","Actual / Actual","1000000","20000","02-DEC-08","ICRA LAA","-","-"
"1056","INE002A07700","RIL 11.45% 2013 (Series-179  Tranche 1)","RELIANCE INDUSTRIES LTD","PPD 179 - Tranche 1","-","25-NOV-08","8400","1000000","-","25-Nov-13","Actual / Actual","1000000","84000","04-DEC-08","CRISIL AAA FITCH AAA(Ind)","102.1028","9.7793"
"1057","INE002A07718","RIL 11.45% 2013 (Series-179 Tranche 2)","RELIANCE INDUSTRIES LTD","PPD 179 - Tranche 2","-","25-NOV-08","6680","1000000","-","25-Nov-13","Actual / Actual","1000000","66800","04-DEC-08","CRISIL AAA FITCH AAA(Ind)","103.1814","9.6358"
"1058","INE134E08BF3","PFC 11.40% 2013 (Series-52A)","POWER FINANCE CORPORATION LIMITED","52-A","-","28-NOV-08","6627","1000000","-","28-Nov-13","Actual / Actual","1000000","66270","04-DEC-08","CRISIL AAA","102.6503","9.5949"
"1059","INE134E08BG1","PFC 11.30% 2015 (Series-52B)","POWER FINANCE CORPORATION LIMITED","52-B","-","28-NOV-08","58","1000000","-","28-Nov-15","Actual / Actual","1000000","580","04-DEC-08","CRISIL AAA","-","-"
"1060","INE134E08BH9","PFC 11.25% 2018 (Series-52C)","POWER FINANCE CORPORATION LIMITED","52-C","-","28-NOV-08","19506","1000000","-","28-Nov-18","Actual / Actual","1000000","195060","04-DEC-08","CRISIL AAA","108.66","9.3976"
"1061","INE020B07EF6","RECL 11.50% 2013 (Series-87 C Option III)","RURAL ELECTRIFICATION CORPORATION LIMITED","87C - Option III","-","26-NOV-08","8600","1000000","-","26-Nov-13","Actual / 365","1000000","86000","05-DEC-08","CRISIL AAA","102.7098","9.6447"
"1062","INE001A07EI2","HDFC 11.95% 2018 (Series-171(F-013))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","171(F-013)","-","26-NOV-08","4000","1000000","-","26-Nov-18","Actual / Actual","1000000","40000","10-DEC-08","CRISIL AAA","117.7621","8.99"
"1063","INE001A07EJ0","HDFC 11.95% 2018 (Series -172 (F-014))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","172(F-014)","ICICI Securities","26-NOV-08","8000","1000000","-","26-Nov-18","Actual / Actual","1000000","80000","10-DEC-08","CRISIL AAA","110.8169","9.61"
"1064","INE081A08116","TISCO 12.50% 2016","TATA STEEL LIMITED","NCD Issue Nov 2008","-","19-NOV-08","12500","1000000","-","19-Nov-16","Actual / Actual","1000000","125000","12-DEC-08","DPIL AAA","-","-"
"1065","INE112A09042","Corp. Bank 10.80% 2018","CORPORATION BANK","-","-","03-DEC-08","2000","1000000","-","03-Dec-18","Actual / Actual","1000000","20000","15-DEC-08","CRISIL AAA","-","-"
"1066","INE242A07215","Indian Oil 10.70% 2016 (Series - IX)","INDIAN OIL CORPORATION LIMITED","IX","-","11-DEC-08","16000","1000000","-","11-Dec-16","Actual / Actual","1000000","160000","15-DEC-08","ICRA LAA","106.0444","9.1989"
"1067","INE002A07726","RIL 10.75% 2018(Series-PPD179,Tranche-3)","RELIANCE INDUSTRIES LTD","PPD 179 - Tranche 3","-","08-DEC-08","3700","1000000","-","08-Dec-18","Actual / Actual","1000000","37000","16-DEC-08","CRISIL AAA FITCH AAA(Ind)","109.4018","9.02"
"1068","INE043D08AM6","IDFC 11.40% 2013(Series-PP16/2009)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 16 2009","-","02-DEC-08","500","1000000","-","02-Dec-13","Actual / Actual","1000000","5000","16-DEC-08","ICRA LAAA","103.0941","9.7"
"1069","INE514E08589","EXIM BANK 9.50% 2013(Series - L07)","EXPORT IMPORT BANK OF INDIA","L07","-","12-DEC-08","5250","1000000","-","12-Dec-13","Actual / Actual","1000000","52500","16-DEC-08","CRISIL AAA","100.1133","9.3444"
"1070","INE090A08OV5","ICICI Bank RESET 2023 (Series- DNO08UT2)","ICICI BANK LIMITED","DNO08UT2","-","11-NOV-08","15000","1000000","12% p.a. payable annually upto November 29, 2018 and 12.50% p.a. payable annually from November 30, 2018 upto November 10, 2023, if the call option is not exercised by the Bank.","11-Nov-23","Actual / 365","1000000","150000","16-DEC-08","CRISIL AAA","-","-"
"1071","INE008A08Q72","IDBI 11.30% 2018(Series - XV- RRB-II)","IDBI BANK LIMITED","Omni Bond 2008 Sr.XV RRB II","IDBI Capital Market Services Ltd. & Others","15-DEC-08","14399","1000000","-","15-Dec-18","Actual / 365","1000000","143990","18-DEC-08","CRISIL AA","111.9555","9.35"
"1072","INE647A07017","SRF 13% 2014","SRF LIMITED","-","-","19-NOV-08","1500","1000000","-","19-Nov-14","Actual / 365","1000000","15000","18-DEC-08","FITCH AA (ind)","-","-"
"1073","INE043D08AN4","IDFC 10% 2013(Series-PP17/2009)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 17 2009","-","16-DEC-08","1950","1000000","-","16-Dec-13","Actual / Actual","1000000","19500","19-DEC-08","ICRA LAAA","106.8977","7.7"
"1074","INE001A07EL6","HDFC 9.90% 2013(Series-174 (F-016))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","174(F-016)","-","19-DEC-08","1000","1000000","-","19-Dec-13","Actual / Actual","1000000","10000","26-DEC-08","CRISIL AAA","105.1103","8.08"
"1075","INE161A07019","NIIT 12% 2015","NIIT LIMITED","-","-","21-OCT-08","500","1000000","-","20-Oct-15","Actual / Actual","1000000","5000","26-DEC-08","FITCH AA(ind)","-","-"
"1076","INE514E08597","EXIM BANK 9.25% 2013 (Series - L08)","EXPORT IMPORT BANK OF INDIA","L08","-","18-DEC-08","2400","1000000","-","18-Dec-13","Actual / Actual","1000000","24000","26-DEC-08","CRISIL AAA","100.8731","8.8966"
"1077","INE915D07LB7","Citifinancial Consumer Nifty Linked RESET 2013 (Series-388) (Non-Principle Protected)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","388","-","08-AUG-08","469","100000","Nifty Linked","08-Nov-13","-","103000","469","26-DEC-08","CRISIL AAAr/Negative","126.28","0"
"1078","INE062A09163","State Bank of India  RESET 2023","STATE BANK OF INDIA","2008-09(I)","-","19-DEC-08","25000","1000000","8.90% p.a. for the first 10 years and 9.40% p.a. thereafter for the remaining 5 years  if the call option is not exercised by the bank","19-Dec-23","Actual / Actual","1000000","250000","29-DEC-08","CRISIL AAA","100.4729","8.8225"
"1079","INE001A07EM4","HDFC 9.90% 2018 (Series-175 (F-017))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","175(F-017)","Kotak Mahindra Bank Ltd","23-DEC-08","3799","1000000","-","23-Dec-18","Actual / Actual","1000000","37990","30-DEC-08","CRISIL AAA","103.4173","9.26"
"1080","INE008A08Q64","IDBI 11.35% 2013(Series - XV- RRB-I)","IDBI BANK LIMITED","Omni Bond 2008 Sr.XV RRB I","IDBI Capital Market Services Ltd. & Others","15-DEC-08","3947","1000000","-","15-Dec-13","Actual / 365","1000000","39470","30-DEC-08","CRISIL AA","103.004","9.7647"
"1081","INE053A07141","INDIAN HOTELS 11.80% 2013","THE INDIAN HOTELS COMPANY LIMITED","-","-","18-DEC-08","1500","1000000","-","18-Dec-13","Actual / Actual","1000000","15000","30-DEC-08","ICRA AA+","-","-"
"1082","INE140A07088","Piramal Healthcare 12.10% 2013(Series-B)","PIRAMAL HEALTHCARE LIMITED","NCD B","-","15-DEC-08","1500","1000000","-","15-Dec-13","Actual / 365","1000000","15000","31-DEC-08","ICRA AA","-","-"
"1083","INE008A08N59","IDBI OMNI Bonds 9.63% 2012(Series-2007/VI)","IDBI BANK LIMITED","Omni Bond 2007 Sr.VI","-","12-SEP-07","400","1000000","-","12-Sep-12","Actual / 365","1000000","4000","01-JAN-09","CRISIL AA","-","-"
"1084","INE008A08N67","IDBI OMNI Bonds 10.07% 2022(Series-2007/VII)","IDBI BANK LIMITED","Omni Bond 2007 Sr.VII","-","23-SEP-07","42","1000000","-","23-Sep-22","Actual / 365","1000000","420","01-JAN-09","CRISIL AA","-","-"
"1085","INE008A08O33","IDBI OMNI Bonds 9.35% 2018(Series-2008/I)","IDBI BANK LIMITED","Omni Bond  2008 Tier II Sr I","-","01-JAN-08","5000","1000000","-","01-Jan-18","Actual / 365","1000000","50000","01-JAN-09","CRISIL AA","-","-"
"1086","INE008A08O58","IDBI OMNI Bonds 9.41% 2018(Series-2008/II)","IDBI BANK LIMITED","Omni Bond 2008 Sr.II","-","16-FEB-08","20","1000000","-","16-Feb-18","Actual / 365","1000000","200","01-JAN-09","CRISIL AA","-","-"
"1087","INE008A08O66","IDBI OMNI Bonds 9.45% 2013(Series-2008/III)","IDBI BANK LIMITED","Omni Bond 2008 Sr.III","-","01-MAR-08","3800","1000000","-","01-Mar-13","Actual / 365","1000000","38000","01-JAN-09","CRISIL AA","-","-"
"1088","INE062A09171","State Bank of India 8.40% 2018","STATE BANK OF INDIA","2008-09(II)","-","29-DEC-08","15000","1000000","-","29-Jun-18","Actual / Actual","1000000","150000","02-JAN-09","CRISIL AAA","100.5766","8.3"
"1089","INE667A09136","Syndicate Bank 8.60% 2018(Series-X)","SYNDICATE BANK","Tier-II Series X","-","26-DEC-08","3000","1000000","-","26-Dec-18","Actual / Actual","1000000","30000","02-JAN-09","CRISIL AA","-","-"
"1090","INE053F09FQ8","IRFC 8.40% 2013 (S-62)","INDIAN RAILWAY FINANCE CORPORATION","(S-62)","-","26-DEC-08","1000","1000000","-","26-Dec-13","Actual / Actual","1000000","10000","06-JAN-09","CRISIL AAA","98.5904","9.1352"
"1091","INE053F09FR6","IRFC 8.45% 2018 (S-62A)","INDIAN RAILWAY FINANCE CORPORATION","(S-62A)","-","26-DEC-08","5000","1000000","-","26-Dec-18","Actual / Actual","1000000","50000","06-JAN-09","CRISIL AAA","97.2065","8.9439"
"1092","INE053F09FS4","IRFC 8.50% 2023 (S-62B)","INDIAN RAILWAY FINANCE CORPORATION","(S-62B)","-","26-DEC-08","2850","1000000","-","26-Dec-23","Actual / Actual","1000000","28500","06-JAN-09","CRISIL AAA","98.2734","8.7099"
"1093","INE752E07EU7","POWER GRID CORP 9.33% 2012 (S-XXVIII, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - A","-","15-DEC-08","1600","1250000","-","15-Dec-12","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","103.6213","7.81"
"1094","INE752E07EV5","POWER GRID CORP 9.33% 2013 (S-XXVIII, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - B","-","15-DEC-08","1600","1250000","-","15-Dec-13","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","99.9326","9.3497"
"1095","INE752E07EW3","POWER GRID CORP 9.33% 2014 (S-XXVIII, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - C","-","15-DEC-08","1600","1250000","-","15-Dec-14","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","100.1032","9.2478"
"1096","INE752E07EX1","POWER GRID CORP 9.33% 2015 (S-XXVIII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - D","-","15-DEC-08","1600","1250000","-","15-Dec-15","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","99.4392","9.4928"
"1097","INE752E07EY9","POWER GRID CORP 9.33% 2016 (S-XXVIII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - E","-","15-DEC-08","1600","1250000","-","15-Dec-16","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","99.8","9.35"
"1098","INE752E07EZ6","POWER GRID CORP 9.33% 2017 (S-XXVIII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - F","-","15-DEC-08","1600","1250000","-","15-Dec-17","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","103.0989","8.8"
"1099","INE752E07FA6","POWER GRID CORP 9.33% 2018 (S-XXVIII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - G","-","15-DEC-08","1600","1250000","-","15-Dec-18","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","103.5545","8.69"
"1100","INE752E07FB4","POWER GRID CORP 9.33% 2019 (S-XXVIII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - H","-","15-DEC-08","1600","1250000","-","15-Dec-19","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","104.0581","8.7"
"1101","INE752E07FC2","POWER GRID CORP 9.33% 2020 (S-XXVIII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - I","-","15-DEC-08","1600","1250000","-","15-Dec-20","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","104.2939","8.7"
"1102","INE752E07FD0","POWER GRID CORP 9.33% 2021 (S-XXVIII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - J","-","15-DEC-08","1600","1250000","-","15-Dec-21","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","105.6487","8.56"
"1103","INE752E07FE8","POWER GRID CORP 9.33% 2022 (S-XXVIII, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - K","-","15-DEC-08","1600","1250000","-","15-Dec-22","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","105.728","8.5994"
"1104","INE752E07FF5","POWER GRID CORP 9.33% 2023 (S-XXVIII, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXVIII, STRPP - L","-","15-DEC-08","1600","1250000","-","15-Dec-23","Actual / Actual","1250000","20000","06-JAN-09","CRISIL AAA","105.929","8.6"
"1105","INE571A07019","IPCA Lab 12.75% 2013","IPCA LABORATORIES LIMITED","-","-","26-DEC-08","500","1000000","-","26-Dec-13","Actual / 365","1000000","3350","07-JAN-09","CRISIL AA","-","-"
"1106","INE018A07748","Larsen & Toubro 11.45% 2018","LARSEN & TOUBRO LIMITED","-","-","05-DEC-08","5000","1000000","-","05-Dec-18","Actual / Actual","1000000","50000","12-JAN-09","CRISIL AAA","-","-"
"1107","INE040A08245","HDFC Bank 10.70% 2018 (Lower Tier-II, Series-1(2008-09))","HDFC BANK LIMITED","1(2008-09)","-","26-DEC-08","11500","1000000","-","26-Dec-18","Actual / Actual","1000000","115000","12-JAN-09","CARE AAA","112.8075","8.6"
"1108","INE236A07019","HCL Infosystems 12.75% 2013","HCL INFOSYSTEMS LIMITED","-","-","19-DEC-08","800","1000000","-","19-Dec-13","Actual / 365","1000000","8000","12-JAN-09","DPIL AAIND","-","-"
"1109","INE040A08252","HDFC Bank RESET 2023(Upper Tier-II, Series-1(2008-09))","HDFC BANK LIMITED","1(2008-09)","-","26-DEC-08","5780","1000000","FIRST 10YRS-10.85%P.A. & Next 5yrs -11.35%P.A","26-Dec-23","Actual / Actual","1000000","57800","12-JAN-09","CRISIL AAA","110.5951","9.452"
"1110","INE001A07EN2","HDFC 9.90% 2018 (Series-176(F-018))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","176(F-018)","-","29-DEC-08","3660","1000000","-","29-Dec-18","Actual / Actual","1000000","36600","13-JAN-09","CRISIL AAA","106.5302","8.8"
"1111","INE001A07EO0","HDFC 9.90% 2019 (Series-177(F-019))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","177(F-019)","-","02-JAN-09","1041","1000000","-","02-Jan-19","Actual / Actual","1000000","10410","13-JAN-09","CRISIL AAA","-","-"
"1112","INE657I07019","Reliance Gas 10.90% 2014(Series -PPD1)","RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED","PPD1","-","06-JAN-09","10000","1000000","-","06-Jan-14","Actual / Actual","1000000","100000","13-JAN-09","CRISIL AAA","102.5495","9.72"
"1113","INE657I07027","Reliance Gas 10.95% 2019(Series -PPD2)","RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED","PPD2","-","06-JAN-09","10000","1000000","-","06-Jan-19","Actual / Actual","1000000","100000","13-JAN-09","CRISIL AAA","104.3377","9.9974"
"1114","INE018A07755","Larsen & Toubro 9.15% 2019","LARSEN & TOUBRO LIMITED","-","-","05-JAN-09","4000","1000000","-","05-Jan-19","Actual / Actual","1000000","40000","14-JAN-09","CRISIL AAA","100.8955","8.98"
"1115","INE012A07188","ACC 11.30% 2013","ACC LIMITED","-","-","10-DEC-08","2000","1000000","-","10-Dec-13","Actual / Actual","1000000","20000","15-JAN-09","CRISIL AAA","104.356","9.38"
"1116","INE020B07EG4","RECL 8.65% 2019(Series-88)","RURAL ELECTRIFICATION CORPORATION LIMITED","88","-","15-JAN-09","14950","1000000","-","15-Jan-19","Actual / 365","1000000","149500","20-JAN-09","CRISIL AAA","95.9063","9.46"
"1117","INE691A09151","UCO Bank 9.75% 2019 (Series-X)","UCO BANK","X","-","22-DEC-08","2750","1000000","-","22-Apr-19","Actual / Actual","1000000","27500","20-JAN-09","CRISISL AA","-","-"
"1118","INE667A09144","Syndicate Bank Perpetual Bond RESET(Series-II)","SYNDICATE BANK","Tier-I Series II","-","12-JAN-09","3390","1000000","9.40% for first 120 months and 9.90% for further life of the bond, if call option not exercised at the end of 10th year","-","Actual / Actual","1000000","33900","20-JAN-09","CRISIL AA+","100.7819","9.25"
"1119","INE434A09099","Andhra Bank Perpetual Bond RESET(Series-A)","ANDHRA BANK","A","-","31-DEC-08","2000","1000000","9.50% p.a. for the first 10 years and step-up coupon rate of 10% p.a. for all subsequent years if call option is not exercised at the end on 10th year from the date of allotment","-","Actual / Actual","1000000","20000","20-JAN-09","CRISIL AA","-","-"
"1120","INE053F09FT2","IRFC 8.46% 2014 (S-63)","INDIAN RAILWAY FINANCE CORPORATION","(S-63)","-","15-JAN-09","8300","1000000","-","15-Jan-14","Actual / Actual","1000000","83000","22-JAN-09","CRISIL AAA","98.9379","9.0301"
"1121","INE053F09FU0","IRFC 8.55% 2019 (S-63A)","INDIAN RAILWAY FINANCE CORPORATION","(S-63A)","-","15-JAN-09","17050","1000000","-","15-Jan-19","Actual / Actual","1000000","170500","22-JAN-09","CRISIL AAA","97.7412","8.9487"
"1122","INE053F09FV8","IRFC 8.65% 2024 (S-63B)","INDIAN RAILWAY FINANCE CORPORATION","(S-63B)","-","15-JAN-09","3150","1000000","-","15-Jan-24","Actual / Actual","1000000","31500","22-JAN-09","CRISIL AAA","95.8075","9.1678"
"1123","INE318A07015","PIDI IND 11.90% 2013","PIDILITE INDUSTRIES LIMITED","-","-","05-DEC-08","600","1000000","-","05-Dec-13","Actual / 365","1000000","6000","22-JAN-09","CRISIL AAA/Negati","109.6566","8.7422"
"1124","INE112A09059","Corp. Bank RESET 2023","CORPORATION BANK","-","-","12-DEC-08","3000","1000000","10.10% with step up option of 0.50% if call option is not exercised at the end of 10th year.","12-Dec-23","Actual / Actual","1000000","30000","22-JAN-09","CRISIL AAA","105.8","9.3474"
"1125","INE589A07029","NEYVELI LIGNITE COR 8.83% 2019","NEYVELI LIGNITE CORPORATION","-","-","23-JAN-09","6000","1000000","-","23-Jan-19","Actual / Actual","1000000","60000","30-JAN-09","CRISIL AAA/Stable","102.027","8.49"
"1126","INE120A07064","Carborundum Universal 11.70% 2014","CARBORUNDUM UNIVERSAL LTD","-","-","01-JAN-09","500","1000000","-","01-Jan-14","Actual / Actual","1000000","5000","03-FEB-09","CRISIL AA","-","-"
"1127","INE112A09067","Corp. Bank Perpetual Bond RESET(Series-I)","CORPORATION BANK","I","-","19-JAN-09","2375","1000000","9.00% with step of 0.50% if call option is not exercised at the end of 10th year.","-","Actual / Actual","1000000","23750","05-FEB-09","CRISIL AAA","-","-"
"1128","INE733E07CD7","NTPC 8.65% 2019 (S- XXIX)","NTPC LIMITED","XXIX","-","04-FEB-09","5500","1000000","-","04-Feb-19","Actual / 365","1000000","55000","06-FEB-09","CRISIL AAA","100.7752","8.51"
"1129","INE092A07073","Tata Chemicals 11.80% 2013","TATA CHEMICALS LIMITED","-","-","18-DEC-08","2400","1000000","-","18-Dec-13","Actual / 365","1000000","24000","10-FEB-09","CARE AA+","-","-"
"1130","INE261F09BD4","NABARD 7.50% 2015 NPSB VII D","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VII D","-","12-DEC-05","10000","1000000","-","12-Dec-15","Actual / Actual","1000000","100000","10-FEB-09","CRISIL AAA","-","-"
"1131","INE261F09BK9","NABARD 7.60% 2016 NPSB VII E","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VII E","-","14-JAN-06","3090","1000000","-","14-Jan-16","Actual / Actual","1000000","30900","10-FEB-09","CRISIL AAA","-","-"
"1132","INE261F09BZ7","NABARD 8.45% 2016 NPSB VIII A","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VIII A","-","18-MAY-06","3880","1000000","-","18-May-16","Actual / Actual","1000000","38800","10-FEB-09","CRISIL AAA","100.383","8.3576"
"1133","INE261F09CE0","NABARD 8.60% 2016 NPSB VIII D","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VIII D","-","07-JUN-06","15000","1000000","-","07-Jun-16","Actual / Actual","1000000","150000","10-FEB-09","CRISIL AAA","-","-"
"1134","INE261F09CM3","NABARD 9.20% 2017 NPSB VIII L","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VIII L","-","12-FEB-07","5000","1000000","-","12-Feb-17","Actual / Actual","1000000","50000","10-FEB-09","CARE AAA","-","-"
"1135","INE261F09CP6","NABARD 9.60% 2014 NPSB VIII Q","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VIII Q","-","26-FEB-07","5000","1000000","-","26-Feb-14","Actual / Actual","1000000","50000","10-FEB-09","CARE AAA","-","-"
"1136","INE261F09CU6","NABARD 9.85% 2014 NPSB VIII T","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VIII T","-","26-MAR-07","10000","1000000","-","26-Mar-14","Actual / Actual","1000000","100000","10-FEB-09","CARE AAA","-","-"
"1137","INE261F09CW2","NABARD 9.90% 2017 NPSB VIII V","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NPSB VIII V","-","30-MAR-07","11000","1000000","-","30-Mar-17","Actual / Actual","1000000","110000","10-FEB-09","CARE AAA","100.835","9.6557"
"1138","INE261F09EW8","NABARD BNB JAN 0% 2019","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","-","-","01-JAN-09","1891760","20000","-","01-Jan-19","-","8450","378352","10-FEB-09","CRISIL AAA/Stable","56.103","8.8061"
"1139","INE787H09038","IIFCL 6.85% 2014 (Tax Free Bonds)","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","22-JAN-09","736930","100000","-","22-Jan-14","Actual / Actual","100000","736930","10-FEB-09","CRISIL AAA","98.5429","7.6981"
"1140","INE476A09199","Canara Bank 8.08% 2019(Series-XII)","CANARA BANK","XII","-","16-JAN-09","3250","1000000","-","16-Jan-19","Actual / 365","1000000","32500","11-FEB-09","CRISIL AAA","-","-"
"1141","INE056C07017","Tata Metaliks 12.75% 2014","TATA METALIKS LIMITED","-","-","07-JAN-09","450","1000000","-","07-Jan-14","Actual / Actual","1000000","3150","12-FEB-09","ICRA LAA","-","-"
"1142","INE557F09302","National Housing Bank 9.40% 2013","NATIONAL HOUSING BANK","-","-","17-DEC-08","3500","1000000","-","17-Dec-13","Actual / Actual","1000000","35000","12-FEB-09","FITCH AAA & CRISIL AAA","99.5939","9.5966"
"1143","INE557F09310","National Housing Bank 0% 2018","NATIONAL HOUSING BANK","-","-","24-DEC-08","750000","10000","-","24-Dec-18","-","4360.19","75000","12-FEB-09","FITCH AAA & CRISIL AAA","56.4311","8.6432"
"1144","INE875A07014","IVRCL 12.15% 2013 (S-A)","IVRCL INFRASTRUCTURES & PROJECTS LIMITED","A","-","19-DEC-08","2000","1000000","-","19-Dec-13","Actual / Actual","1000000","20000","12-FEB-09","Fitch AA(ind)","-","-"
"1145","INE028A09081","Bank of Baroda RESET Perpetual(Series-I)","BANK OF BARODA","IPDI S-I","-","30-JAN-09","3002","1000000","8.9% p.a for the first 10 years and 9.40% p.a. for subsequent years if call option is not exercised at the end of 10th year","-","Actual / Actual","1000000","30020","13-FEB-09","CRISIL AAA","98.3088","9.1999"
"1146","INE084A09167","Bank of India Perpetual Bond RESET (Series IV)","BANK OF INDIA","IPDI-IV","-","10-FEB-09","4000","1000000","8.90% p.a. for the first 10 years and 9.40% p.a. for all the subsequent years if the call option is not exercised at the end of 10th year.","-","Actual / Actual","1000000","40000","16-FEB-09","CRISIL AAA,CAREAAA","-","-"
"1147","INE077A09088","Dena Bank  9.50% 2019 (Series-XI)","DENA BANK","XI","-","29-JAN-09","2000","1000000","-","29-Jan-19","Actual / Actual","1000000","20000","17-FEB-09","CRISIL AA","-","-"
"1148","INE166A08024","ING Vysya Bank 9.65% 2019 (Series-1, Tranche-II)","ING VYSYA BANK LIMITED","1","-","31-JAN-09","600","1000000","-","30-Jan-19","Actual / 365","1000000","6000","17-FEB-09","CRISIL AA","101.5548","9.3802"
"1149","INE704J07017","Vedanta Aluminium 11.50% 2015","VEDANTA ALUMINIUM LIMITED","-","-","23-OCT-08","4000","1000000","-","23-Oct-15","Actual / 365","1000000","40000","18-FEB-09","CRISIL AA+","-","-"
"1150","INE141A09090","Oriental Bank RESET 2024","ORIENTAL BANK OF COMMERCE","UPPER TIER II BONDS 2008-09","-","12-FEB-09","5000","1000000","8.75% p.a for 10 years & 9.25% if call option is not exercised at the end of 10th year","12-Feb-24","Actual / Actual","1000000","50000","18-FEB-09","CARE AA+","100.677","8.6544"
"1151","INE202B07431","Dewan Housing 12% 2014(Series-5, Tranche-7)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5 Tranch 7","-","30-JAN-09","350","1000000","-","29-Jan-14","Actual / 365","1000000","3500","20-FEB-09","CARE AA+","-","-"
"1152","INE465A07022","BHARAT FORGE 11.95% 2017","BHARAT FORGE LIMITED","-","-","05-JAN-09","2500","1000000","-","05-Jan-17","Actual / Actual","1000000","25000","20-FEB-09","ICRA LAA","-","-"
"1153","INE134E08BJ5","Power Finance 8.90% 2014 (Series-54A)","POWER FINANCE CORPORATION LIMITED","54-A","-","16-FEB-09","1965","1000000","-","16-Feb-14","Actual / Actual","1000000","19650","26-FEB-09","CRISIL AAA","99.0572","9.4371"
"1154","INE160A09223","PNB RESET 2023(S-V)","PUNJAB NATIONAL BANK","V","-","29-SEP-08","5000","1000000","10.85% p.a. for the first 10 years and 11.35% p.a. for the last 5 years if call option not exercised","29-Sep-23","Actual / Actual","1000000","50000","26-FEB-09","CRISIL AAA/Stable","113.1239","9.1448"
"1155","INE160A09249","PNB PBOND (S-IV)","PUNJAB NATIONAL BANK","IV","-","19-JAN-09","2205","1000000","8.90% p.a. for the first 10 years and 9.40% p.a. for the last 5 years if call option not exercised","19-Jan-19","Actual / Actual","1000000","22050","26-FEB-09","CRISIL AAA/Stable","-","-"
"1156","INE160A09231","PNB RESET 2023(S-VI)","PUNJAB NATIONAL BANK","VII","-","22-DEC-08","5000","1000000","8.95% p.a. for the first 10 years and 9.45% annually for the last 5 years if call option not exercised","22-Dec-23","Actual / Actual","1000000","50000","26-FEB-09","CRISIL AAA/Stable","-","-"
"1157","INE040A08278","HDFC Bank 9.75% 2019 (Lower Tier-II, Series-2(2008-09))","HDFC BANK LIMITED","(Lower Tier-II, Series-2(2008-09))","-","19-FEB-09","1500","1000000","-","19-Feb-19","Actual / Actual","1000000","15000","03-MAR-09","CRISIL AAA/Stable","-","-"
"1158","INE438A07045","Apollo Tyres 11.50% 2016","APOLLO TYRES LIMITED","-","-","02-FEB-09","1250","1000000","-","02-Feb-16","Actual / Actual","1000000","12500","03-MAR-09","CRISIL AA/Stable","-","-"
"1159","INE868B07017","Nagarjuna Construction 11.95% 2014","NAGARJUNA CONSTRUCTION COMPANY LIMITED","-","-","04-FEB-09","1000","1000000","-","04-Feb-14","Actual / 365","1000000","7500","03-MAR-09","CRISIL AA-","-","-"
"1160","INE040A08260","HDFCBK RST 24 UPII S-2 08-09","HDFC BANK LIMITED","UPII S-2 08-09","-","19-FEB-09","2000","1000000","9.95% p.a. for first ten years (subject to TDS as applicable) step-up coupon rate of 10.45% p.a.  for the last 5 years if call option is not exercised","19-Feb-24","Actual / Actual","1000000","20000","03-MAR-09","CRISIL AAA/Stable","-","-"
"1161","INE330H07015","Reliance Communications 11.20% 2019","RELIANCE COMMUNICATIONS LIMITED","-","-","02-MAR-09","3000","10000000","-","02-Mar-19","Actual / Actual","10000000","300000","06-MAR-09","ICRA AAA","-","-"
"1162","INE062A09189","State Bank of India  RESET 2024(Series-III)","STATE BANK OF INDIA","2008-09(III)","-","02-MAR-09","20000","1000000","9.15% p.a. for the first 10 years and 9.65% p.a. thereafter for the remaining 5 years  if the call option is not exercised by the bank.","02-Mar-24","Actual / Actual","1000000","200000","06-MAR-09","CRISIL AAA","-","-"
"1163","INE144H07432","Deutsche Investments Nifty Linked RESET 2012 (Series-GE0042)","Deutsche Investments India Private Limited","-","-","16-JAN-09","-","-","-","16-May-12","-","-","597","09-MAR-09","CRISIL-AAR/STABLE-+","-","-"
"1164","INE062A09205","State Bank of India  8.95% 2018 (Series-IV)","STATE BANK OF INDIA","2008-09(IV)","-","06-MAR-09","10000","1000000","-","06-Jun-18","Actual / Actual","1000000","100000","16-MAR-09","CRISIL AAA","-","-"
"1165","INE062A09197","State Bank of India  RESET 2024 (Series-V)","STATE BANK OF INDIA","2008-09(V)","-","06-MAR-09","10000","1000000","9.15% p.a. for first ten years (subject to TDS as applicable) step-up coupon rate of 9.65% p.a. for the last 5 years, if call option is not exercised","06-Mar-24","Actual / Actual","1000000","100000","16-MAR-09","CRISIL AAA","-","-"
"1166","INE036A07096","Reliance Infrastructure 11.55% 2019","RELIANCE INFRASTRUCTURE LIMITED","4","-","24-FEB-09","8500","1000000","-","23-Feb-19","Actual / Actual","1000000","85000","17-MAR-09","FITCH AA","-","-"
"1167","INE256C07013","Triveni Engineering 12.45% 2014","TRIVENI ENGINEERING & INDUSTRIES LIMITED","-","-","26-DEC-08","1000","1000000","-","26-Dec-14","Actual / Actual","1000000","10000","18-MAR-09","ICRA LA+","-","-"
"1168","INE907A07049","KALYANISTEELS 12.50% 2014 S-17","KALYANI STEELS LIMITED","17","-","16-JAN-09","550","1000000","-","16-Jan-14","Actual / Actual","1000000","3666.85","18-MAR-09","ICRA LA+","-","-"
"1169","INE028A09099","Bank of Baroda RESET 2024 (Series-IX)","BANK OF BARODA","S-IX","-","04-MAR-09","10000","1000000","9.15% for the first 10 years and 9.65%","04-Mar-24","Actual / Actual","1000000","100000","18-MAR-09","CRISIL AAA","-","-"
"1170","INE028A09107","Bank of Baroda 8.95% 2018 (Series-X)","BANK OF BARODA","S-X","-","12-MAR-09","5000","1000000","-","12-Apr-18","Actual / Actual","1000000","50000","19-MAR-09","CRISIL AAA","-","-"
"1171","INE149A07048","Tube Investments 11.70% 2014","TUBE INVESTMENTS OF INDIA LIMITED","-","-","25-FEB-09","50","10000000","-","25-Feb-14","Actual / 365","10000000","5000","19-MAR-09","CRISIL AA","-","-"
"1172","INE112A09075","CORP BANK RESET 2024","CORPORATION BANK","-","-","24-FEB-09","7000","1000000","9.15% p.a. for the 1st 10 years & step up coupon rate of 9.65% for last 5 years if call option is no","24-Feb-24","Actual / Actual","1000000","70000","19-MAR-09","CARE AAA","-","-"
"1173","INE160A09256","PNB RESET 2024 (S-VII)","PUNJAB NATIONAL BANK","VII","-","18-FEB-09","10000","1000000","9.15% p.a. for the first 10 years and step-up to 9.65% p.a. for last 5 years if the call option is not exercised by the bank after 10 years","18-Feb-24","Actual / Actual","1000000","100000","23-MAR-09","CRISIL AAA/stable and CARE AAA","-","-"
"1174","INE549F09051","KARNATAKA STATE FIN 8.39% 2019","KARNATAKA STATE FINANCIAL CORPORATION","-","-","13-FEB-09","1000","1000000","-","13-Feb-19","Actual / Actual","1000000","10000","24-MAR-09","CRISIL AA(so)/Sta","-","-"
"1175","INE752E07FG3","PGC  9.20% 2013 S-XXIX STRPP-A","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-13","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.2597","9.6075"
"1176","INE752E07FH1","PGC  9.20% 2014 S-XXIX STRPP-B","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-14","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.4771","9.4817"
"1177","INE752E07FI9","PGC  9.20% 2015 S-XXIX STRPP-C","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-15","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","98.7219","9.5878"
"1178","INE752E07FJ7","PGC  9.20% 2016 S-XXIX STRPP-D","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-16","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","101.0837","8.905"
"1179","INE752E07FK5","PGC  9.20% 2017 S-XXIX STRPP-E","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-17","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.916","9.2"
"1180","INE752E07FL3","PGC  9.20% 2018 S-XXIX STRPP-F","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-18","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","102.962","8.65"
"1181","INE752E07FM1","PGC  9.20% 2019 S-XXIX STRPP-G","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-19","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","103.0201","8.7"
"1182","INE752E07FN9","PGC  9.20% 2020 S-XXIX STRPP-H","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-20","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","103.2174","8.7"
"1183","INE752E07FO7","PGC  9.20% 2021 S-XXIX STRPP-I","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-21","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.25","9.1545"
"1184","INE752E07FP4","PGC  9.20% 2022 S-XXIX STRPP-J","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-22","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.25","9.1565"
"1185","INE752E07FQ2","PGC  9.20% 2023 S-XXIX STRPP-K","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-23","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.25","9.1582"
"1186","INE752E07FR0","PGC  9.20% 2024 S-XXIX STRPP-L","POWER GRID CORPORAION OF INDIA LIMITED","XXIX-Issue","-","12-MAR-09","865","1250000","-","12-Mar-24","Actual / Actual","1250000","10813","24-MAR-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.26","9.1542"
"1187","INE040A08286","HDFC Bank RESET 2024(Series-3(2008-09))","HDFC BANK LIMITED","3(2008-09)","-","17-MAR-09","7970","1000000","9.85% for first 10 years and Next 5 yrs - 10.35% p.a","17-Mar-24","Actual / Actual","1000000","79700","24-MAR-09","CRISIL AAA","104.5932","9.2521"
"1188","INE271C07038","DLF 14% 2014","DLF LIMITED","-","-","24-FEB-09","7200","1000000","-","24-Feb-14","Actual / Actual","1000000","72000","25-MAR-09","CRISIL A","-","-"
"1189","INE183A07021","Finolex Industries 12.25% 2013(Series-3)","FINOLEX INDUSTRIES LIMITED","3","-","17-NOV-08","1000","1000000","-","17-Nov-13","Actual / 365","1000000","10000","30-MAR-09","CRISIL AA","-","-"
"1190","INE144H07457","Deutsche Investments Nifty Linked RESET 2012 (Series-GE0045)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0045","-","27-FEB-09","408","100000","Nifty Linked","27-Jun-12","-","100000","87","30-MAR-09","CRISIL AA","-","-"
"1191","INE238A08302","Axis Bank 9.95% 2019(Series-17)","AXIS BANK LIMITED","17","-","28-MAR-09","2000","1000000","-","28-Mar-19","Actual / Actual","1000000","20000","02-APR-09","CARE AAA","105.1448","9.1"
"1192","INE928F07010","Tata AutoComp Systems 12% 2016","TATA AUTOCOMP SYSTEMS LIMITED","-","-","27-FEB-09","350","1000000","-","27-Feb-16","Actual / Actual","1000000","3500","02-APR-09","CRISIL AA-","-","-"
"1193","INE008A08P65","IDBI OMNI BOND 9.73% 2015(S-2008/VII)","IDBI BANK LIMITED","Omni Bond 2008 Sr.VII","-","30-APR-08","2000","1000000","-","30-Apr-15","Actual / 365","1000000","20000","08-APR-09","CRISIL AA","-","-"
"1194","INE008A08P73","IDBI OMNI BOND 10.39% 2015 (S-2008/VIII)","IDBI BANK LIMITED","Omni Bond 2008 Tier II Sr VIII","-","13-JUN-08","1500","1000000","-","13-Oct-15","Actual / 365","1000000","15000","08-APR-09","CRISIL AA","-","-"
"1195","INE008A08Q31","IDBI OMNI BOND 11.24% 2016(S-2008/XI)","IDBI BANK LIMITED","Omni Bond 2008 Tier II  Sr.XI","-","29-SEP-08","400","1000000","-","29-Sep-16","Actual / 365","1000000","4000","08-APR-09","CRISIL AA","-","-"
"1196","INE008A08Q49","IDBI OMNI BOND 11.04% 2015(S-2008/XIII)","IDBI BANK LIMITED","Omni Bond 2008 Sr.XIII","-","05-OCT-08","200","1000000","-","05-Oct-15","Actual / 365","1000000","2000","08-APR-09","CRISIL AA","-","-"
"1197","INE053F09FW6","Indian Railway Finance 8.49% 2014(Series-64)","INDIAN RAILWAY FINANCE CORPORATION","(S-64)","-","30-MAR-09","1820","1000000","-","30-Mar-14","Actual / Actual","1000000","18200","08-APR-09","CRISIL AAA","98.7916","9.1832"
"1198","INE008A08Q56","IDBI OMNI BOND RESET 2023(S-2008/XIV)","IDBI BANK LIMITED","Omni Bond 2008 Upper Tier II Sr.XIV","-","29-OCT-08","5000","1000000","Coupon is 11.40% for the first 10 years and 50 bps increase in the coupon rate if Call option is not exercised at the end of 10 years","29-Oct-23","Actual / 365","1000000","50000","08-APR-09","CRISIL AA","-","-"
"1199","INE514F07075","NEEL ISPAT NIGAM 10.45% 2021","NEELACHAL ISPAT NIGAM LTD","-","-","19-FEB-09","2000","1000000","-","19-Feb-21","Actual / Actual","1000000","20000","09-APR-09","CARE AA(SO)","-","-"
"1200","INE434A09107","Andhra Bank RESET 2024 (Series-A)","ANDHRA BANK","A","-","25-MAR-09","2000","1000000","9.30% p.a. for the 10 years and step up coupon rate of 0.50% p.a. (i.e. 9.80% p.a.) if the call option is not exercised at the end of 10th year","25-Mar-24","Actual / Actual","1000000","20000","09-APR-09","CRISIL AA","-","-"
"1201","INE112A09083","Corporation Bank 8.85% 2019 (Series-VI)","CORPORATION BANK","VI","-","31-MAR-09","5000","1000000","-","31-May-19","Actual / Actual","1000000","50000","15-APR-09","CRISIL AAA","101.8069","8.55"
"1202","INE912E08916","GLOBAL TR FIN 9.75% 2016SGTF06","SBI GLOBAL FACTORS LIMITED","-","-","06-MAR-09","98","1000000","-","04-Apr-16","Actual / Actual","1000000","980","15-APR-09","AA+/Stable","-","-"
"1203","INE090A08PB4","ICICI Bank RESET 2024 (Series- DMR09UT2)","ICICI BANK LIMITED","DMR09UT2","-","26-MAR-09","12710","1000000","9.95% p.a. payable annually up to 25-Mar-2019 and 10.45% p.a. payable annually from 26-Mar-2019 till 25-Mar-2024, if the call option is not exercised.","26-Mar-24","Actual / 365","1000000","127100","15-APR-09","CRISIL AAA","-","-"
"1204","INE476A09207","CANARA BNK RST PER BN S-I","CANARA BANK","-","-","30-MAR-09","2403","1000000","9.00% for the first 10 years and shall be stepped up to 9.50% for subsequent years if call option is not exercised.","30-Mar-19","Actual / Actual","1000000","24030","21-APR-09","CRISIL AAA/Negati","-","-"
"1205","INE144H07481","Deutsche Investments Nifty Linked RESET 2014 (Series-GE0044)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0044","-","12-MAR-09","150","1000000","Nifty Linked","12-Mar-14","-","1000000","1500","28-APR-09","CRISIL AA","-","-"
"1206","INE144H07499","Deutsche Investments Nifty Linked RESET 2014 (Series-GE0047)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0047","-","12-MAR-09","100","1000000","Nifty Linked","12-Mar-14","-","1000000","1000","28-APR-09","CRISIL AA","-","-"
"1207","INE002A07767","RIL 11.90% 2013(Series- PPD179,Tranche-4)","RELIANCE INDUSTRIES LTD","PPD 179 - Tranche 4","-","10-DEC-08","50000","1000000","-","10-Dec-13","Actual / Actual","1000000","500000","29-APR-09","CRISIL AAA FITCH AAA(Ind)","-","-"
"1208","INE428A09083","Allahabad Bank 9.23% 2019 (Series-VIII)","ALLAHABAD BANK","VIII","-","26-MAR-09","4000","1000000","-","26-Mar-19","Actual / Actual","1000000","40000","08-MAY-09","CRISIL AA","-","-"
"1209","INE428A09091","Allahabad Bank RESET Perpetual (Series-I)","ALLAHABAD BANK","I","-","30-MAR-09","1500","1000000","9.20% p.a for the first 10 year and 9.70% p.a. for subsequent years","-","Actual / Actual","1000000","15000","08-MAY-09","CRISIL AA","-","-"
"1210","INE428A09075","Allahabad Bank RESET 2024(Series-I)","ALLAHABAD BANK","I","-","19-MAR-09","5000","1000000","9.28% p.a for the first 10 year and 9.78% p.a. for subsequent years","19-Mar-24","Actual / Actual","1000000","50000","08-MAY-09","CRISIL AA","-","-"
"1211","INE557F09336","National Housing Bank 0% 2019","NATIONAL HOUSING BANK","-","-","31-MAR-09","300000","10000","-","31-Mar-19","-","4222.11","30000","11-MAY-09","FITCH AAA & CRISIL AAA","55.1024","8.6049"
"1212","INE053F09FX4","Indian Railway Finance 7.45% 2014 (Series-65)","INDIAN RAILWAY FINANCE CORPORATION","(S-65)","-","27-APR-09","3510","1000000","-","27-Apr-14","Actual / Actual","1000000","35100","12-MAY-09","CRISIL AAA","96.6042","9.133"
"1213","INE053F09FY2","Indian Railway Finance 8.19% 2019 (Series-65AA)","INDIAN RAILWAY FINANCE CORPORATION","(S-65AA)","-","27-APR-09","5600","1000000","-","27-Apr-19","Actual / Actual","1000000","56000","12-MAY-09","CRISIL AAA","97.9786","8.5002"
"1214","INE053F09GC6","Indian Railway Finance 8.20% 2013 (Series-65D)","INDIAN RAILWAY FINANCE CORPORATION","(S-65D)","-","27-APR-09","600","1000000","-","27-Apr-13","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","98.6927","9.3912"
"1215","INE053F09GD4","Indian Railway Finance 8.20% 2014 (Series-65E)","INDIAN RAILWAY FINANCE CORPORATION","(S-65E)","-","27-APR-09","600","1000000","-","27-Apr-14","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","98.2782","9.1656"
"1216","INE053F09GE2","Indian Railway Finance 8.20% 2015 (Series-65F)","INDIAN RAILWAY FINANCE CORPORATION","(S-65F)","-","27-APR-09","600","1000000","-","27-Apr-15","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","97.5297","9.1636"
"1217","INE053F09GF9","Indian Railway Finance 8.20% 2016 (Series-65G)","INDIAN RAILWAY FINANCE CORPORATION","(S-65G)","-","27-APR-09","600","1000000","-","27-Apr-16","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1218","INE053F09GG7","Indian Railway Finance 8.20% 2017 (Series-65H)","INDIAN RAILWAY FINANCE CORPORATION","(S-65H)","-","27-APR-09","600","1000000","-","27-Apr-17","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","98.3763","8.5247"
"1219","INE053F09GH5","Indian Railway Finance 8.20% 2018 (Series-65I)","INDIAN RAILWAY FINANCE CORPORATION","(S-65I)","-","27-APR-09","600","1000000","-","27-Apr-18","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1220","INE053F09GI3","Indian Railway Finance 8.20% 2019 (Series-65J)","INDIAN RAILWAY FINANCE CORPORATION","(S-65J)","-","27-APR-09","600","1000000","-","27-Apr-19","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1221","INE053F09GJ1","Indian Railway Finance 8.20% 2020 (Series-65K)","INDIAN RAILWAY FINANCE CORPORATION","(S-65K)","-","27-APR-09","600","1000000","-","27-Apr-20","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1222","INE053F09GK9","Indian Railway Finance 8.20% 2021 (Series-65L)","INDIAN RAILWAY FINANCE CORPORATION","(S-65L)","-","27-APR-09","600","1000000","-","27-Apr-21","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1223","INE053F09GL7","Indian Railway Finance 8.20% 2022 (Series-65M)","INDIAN RAILWAY FINANCE CORPORATION","(S-65M)","-","27-APR-09","600","1000000","-","27-Apr-22","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1224","INE053F09GM5","Indian Railway Finance 8.20% 2023 (Series-65N)","INDIAN RAILWAY FINANCE CORPORATION","(S-65N)","-","27-APR-09","600","1000000","-","27-Apr-23","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","93.7623","9.1035"
"1225","INE053F09GN3","Indian Railway Finance 8.20% 2024 (Series-65O)","INDIAN RAILWAY FINANCE CORPORATION","(S-65O)","-","27-APR-09","600","1000000","-","27-Apr-24","Actual / Actual","1000000","6000","12-MAY-09","CRISIL AAA","-","-"
"1226","INE733E07CE5","NTPC 7.89% 2019 (S- XXX)","NTPC LIMITED","XXX","-","05-MAY-09","7000","1000000","-","05-May-19","Actual / 365","1000000","70000","12-MAY-09","CRISIL AAA","96.7552","8.41"
"1227","INE652A09070","State Bank of Patiala RESET 2024 (Series VI)","STATE BANK OF PATIALA","VI","-","13-MAR-09","1500","1000000","9.15% for the first 10 years with a step up coupon rate of 9.65% p.a. for the last 5 years if call option is not exercised by the Bank.","13-Mar-24","Actual / Actual","1000000","15000","18-MAY-09","CRISIL AAA","-","-"
"1228","INE305A09125","Tourism Finance 9.50% 2019(Series- MB XXXVIII)","TOURISM FINANCE CORPORATION LIMITED","MBXXXVIII","-","31-MAR-09","750","1000000","-","30-Apr-19","Actual / Actual","1000000","7500","19-MAY-09","CARE A+","-","-"
"1229","INE305A09133","Tourism Finance 9.50% 2019 (Series- MB XXXIX)","TOURISM FINANCE CORPORATION LIMITED","MBXXXIX","-","08-APR-09","250","1000000","-","30-Apr-19","Actual / Actual","1000000","2500","19-MAY-09","CARE A+","-","-"
"1230","INE525E09062","NCRPB 9.15% 2019 Series - I","NATIONAL CAPITAL REGION PLANNING BOARD","I","-","18-FEB-09","2651","1000000","-","18-Feb-19","Actual / 365","1000000","26510","19-MAY-09","CRISIL AAA","102.6132","8.7142"
"1231","INE134E08BL1","PFC  7.50% 2014 (Series 55-B)","POWER FINANCE CORPORATION LIMITED","55-B","-","11-MAY-09","1469","1000000","-","11-May-14","Actual / Actual","1000000","14690","20-MAY-09","CRISIL AAA","-","-"
"1232","INE081A08124","TataSteel 10.40% 2019","TATA STEEL LIMITED","-","-","15-MAY-09","6509","1000000","-","15-May-19","Actual / Actual","1000000","65090","21-MAY-09","CARE AA+","104.8","9.6092"
"1233","INE090A08PD0","ICICI Bank 9.30% 2019 (Series DAP09LT2)","ICICI BANK LIMITED","DAP09LT2","-","22-APR-09","15000","1000000","-","22-Apr-19","Actual / 365","1000000","150000","21-MAY-09","ICRA LAAA","-","-"
"1234","INE081A08132","TataSteel 11% 2019","TATA STEEL LIMITED","-","-","19-MAY-09","15000","1000000","-","19-May-19","Actual / Actual","1000000","150000","25-MAY-09","FITCH AA","-","-"
"1235","INE095A09155","Indusind Bank 10.50% 2014 (Series XIII)","INDUSIND BANK LIMITED","XIII","-","31-MAR-09","1000","1000000","-","30-Jun-14","Actual / Actual","1000000","10000","25-MAY-09","ICRA LA+","-","-"
"1236","INE112A09091","CorpBank RESET 2024 (Series III)","CORPORATION BANK","III","-","06-MAY-09","5000","1000000","8.25% with step up option of 0.50% f if call option is not excercised at the end of 10th year.","06-May-24","Actual / Actual","1000000","50000","27-MAY-09","CARE AAA","-","-"
"1237","INE008A08Q98","IDBI  Omni Bonds 11.25%  2029 (Series-2008-09/XVII)","IDBI BANK LIMITED","Omni Bond 2008-09 Sr.XVII","-","14-MAR-09","20","1000000","-","14-Mar-29","Actual / 365","1000000","200","02-JUN-09","CRISIL AA","-","-"
"1238","INE008A08R06","IDBI Omni Bonds 9.25% 2014 (Series 2008-09/XVIII)","IDBI BANK LIMITED","Omni Bond 2008-09 Sr.XVIII","-","26-MAR-09","9020","1000000","-","26-Mar-14","Actual / 365","1000000","90200","02-JUN-09","CRISIL AA/","99.544","9.4001"
"1239","INE692A09191","UBI perpetual bond RESET (Series XII)","UNION BANK OF INDIA","XII","-","30-MAR-09","1400","1000000","9.10% payable annually for first ten years and step up coupon of 50bps to 9.60% after completion of ten years for remaining period of the bond till the call option is excercised.","-","Actual / Actual","1000000","14000","02-JUN-09","CRISIL AA+","-","-"
"1240","INE008A08Q80","IDBI  RESET perpetual (Series - XVI)","IDBI BANK LIMITED","Omni Bond 2008-09 Perpetual Tier I SR XVI","-","26-MAR-09","3320","1000000","9.5% with a step up of 50bps in the coupon rate if call option is not exercised at the end of 10 years","-","Actual / 365","1000000","33200","02-JUN-09","CRISIL AA","99.9843","9.48"
"1241","INE008A08R14","IDBI  Omni Bonds RESET 2024 (Series 2008-09/XIX)","IDBI BANK LIMITED","Omni Bond 2008-09 Upper Tier II Sr.XIX","-","31-MAR-09","3500","1000000","9.50% and step up option of 50 bps if call option in not exercised","31-Mar-24","Actual / 365","1000000","35000","02-JUN-09","CRISIL AA","-","-"
"1242","INE669C07025","TechMahindra 10.25% 2013 (Option-A)","TECH MAHINDRA LIMITED","option a","-","17-APR-09","3000","1000000","-","17-Apr-13","Actual / 365","1000000","30000","08-JUN-09","CARE AAA","100.4712","9.7258"
"1243","INE669C07033","TechMahindra  10.25% 2014 (Option-B)","TECH MAHINDRA LIMITED","option b","-","17-APR-09","3000","1000000","-","17-Apr-14","Actual / 365","1000000","30000","08-JUN-09","CARE AAA","102.9151","9.14"
"1244","INE020B07EJ8","RECL  7.00% 2012 (S-89-O-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","-","-","02-JUN-09","6715","1000000","-","02-Jun-12","Actual / 365","1000000","67150","09-JUN-09","CRISIL AAA/stable","99.7055","10.0878"
"1245","INE020B07EK6","RECL  7.70% 2014 (S-89-O-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","-","-","02-JUN-09","2550","1000000","-","02-Jun-14","Actual / 365","1000000","25500","09-JUN-09","CRISIL AAA/stable","95.1188","9.642"
"1246","INE161A07027","NIIT 11.25% 2014","NIIT LIMITED","-","-","18-MAR-09","500","1000000","-","17-Mar-14","Actual / Actual","1000000","5000","09-JUN-09","Fitch AA-(ind)","-","-"
"1247","INE202E07039","IREDA 9.60% 2019 (Series-I)","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","I","-","25-FEB-09","1000","1000000","-","24-Feb-19","Actual / Actual","1000000","10000","09-JUN-09","CARE AAA","-","-"
"1248","INE787H09061","IIFCL  7.90% 2024","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","28-APR-09","5000","1000000","-","28-Apr-24","Actual / Actual","1000000","50000","09-JUN-09","CARE AAA","94.1319","8.605"
"1249","INE787H09053","IIFCL  8.10% 2024","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","08-APR-09","5000","1000000","-","08-Apr-24","Actual / Actual","1000000","50000","10-JUN-09","CARE AAA","-","-"
"1250","INE202B07449","DEWANHSG 11.50% 2014 (S-5 T-8)","DEWAN HOUSING FINANCE COROPORATION LIMITED","S-5 T-8","-","31-MAR-09","100","1000000","-","30-Mar-14","Actual / 365","1000000","1000","11-JUN-09","CARE AA+","-","-"
"1251","INE787H09046","IIFCL  6.85% 2014 (Tax free bonds)","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","20-MAR-09","263070","100000","-","20-Mar-14","Actual / Actual","100000","263070","11-JUN-09","CRISIL AAA","98.5688","7.5716"
"1252","INE136E07EW9","Citicorp Finance Nifty Linked RESET 2012 (Series-256 ALT-1)","CITICORP FINANCE (INDIA) LIMITED","256 ALT 1","-","31-MAR-09","70","100000","Nifty Linked","02-Jul-12","-","101500","55","12-JUN-09","CRISIL AA+r/Negative","-","-"
"1253","INE136E07EX7","Citicorp Finance Nifty Linked RESET 2012 (Series-256 ALT-2)","CITICORP FINANCE (INDIA) LIMITED","256 ALT 2","-","31-MAR-09","90","100000","Nifty Linked","02-Jul-12","-","101500","80","12-JUN-09","CRISIL AA+r/Negative","138.15","0"
"1254","INE965H07018","Wire and Wireless  9.95% 2012","WIRE AND WIRELESS (INDIA) LIMITED","-","-","10-JUN-09","1920","1000000","-","10-Jun-12","Actual / Actual","1000000","3456","15-JUN-09","CARE AA","100.1525","9.8665"
"1255","INE144H07523","Deutsche Investments Nifty Linked RESET 2014 (Series-GE0059)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0059","-","08-APR-09","100","1000000","Nifty Linked","08-Apr-14","-","1000000","1000","15-JUN-09","CARE AA","-","-"
"1256","INE144H07531","Deutsche Investments Nifty Linked RESET 2014 (Series-GE0060)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0060","-","08-APR-09","67","1000000","Nifty Linked","08-Apr-14","-","1000000","670","15-JUN-09","CRISIL AA","-","-"
"1257","INE151A07010","TataCommunications  11.70% 2013","TATA COMMUNICATIONS LIMITED","-","-","25-NOV-08","6000","1000000","-","25-Nov-13","Actual / 365","1000000","60000","16-JUN-09","CARE AAA","-","-"
"1258","INE112A09109","Corporation Bank 8.37% RESET 2024 (Series-IV)","CORPORATION BANK","IV","-","28-MAY-09","5000","1000000","8.37% with step up option of 0.50% for the last 5 years if call option is not excercised at the end of 10th year.","28-May-24","Actual / Actual","1000000","50000","16-JUN-09","CARE AAA","-","-"
"1259","INE053F09GO1","Indian Railway Finance 8.60% 2019 (Series-66)","INDIAN RAILWAY FINANCE CORPORATION","(S-66)","-","11-JUN-09","5000","1000000","-","11-Jun-19","Actual / Actual","1000000","50000","19-JUN-09","CRISIL AAA","98.7458","8.8071"
"1260","INE155A07177","Tata Motors 2% 2013 (Tranche 2)","TATA MOTORS LIMITED","E-21 tranche-2","Citibank NA and Tata Capital Markets Limited.                         Joint lead Arranger SBI Capital Markets Limited","21-MAY-09","3500","1000000","2% p.a. interest at end of every quarter","31-Mar-13","Actual / Actual","1000000","35000","19-JUN-09","CRISIL AAA(SO); ICRA LAAA(SO)","117.2378","9.9714"
"1261","INE155A07185","Tata Motors 2% 2014 (Tranche 3)","TATA MOTORS LIMITED","E-21 tranche-3","Citibank NA and Tata Capital Markets Limited.                         Joint lead Arranger SBI Capital Markets Limited","21-MAY-09","18000","1000000","2% p.a. interest at end of every quarter","31-Mar-14","Actual / Actual","1000000","180000","19-JUN-09","CRISIL AAA(SO); ICRA LAAA(SO)","118.0096","9.4583"
"1262","INE155A07193","Tata Motors 2% 2016 (Tranche 4)","TATA MOTORS LIMITED","E-21 tranche-4","Citibank NA and Tata Capital Markets Limited.                         Joint lead Arranger SBI Capital Markets Limited","22-MAY-09","12500","1000000","2% p.a. interest at end of every quarter","31-Mar-16","Actual / Actual","1000000","125000","19-JUN-09","CRISIL AAA(SO); ICRA LAAA(SO)","-","-"
"1263","INE244B07037","Patel Engineering 9.50% 2012 (Series-1)","PATEL ENGINEERING LIMITED","1-1050","-","01-JUN-09","1050","1000000","-","01-Jun-12","Actual / 365","1000000","10500","23-JUN-09","CRISIL AA","-","-"
"1264","INE238A08310","Axis Bank 9.15% 2019(Series-18)","AXIS BANK LIMITED","18","-","16-JUN-09","20000","1000000","-","16-Jun-19","Actual / Actual","1000000","200000","24-JUN-09","CRISIL AAA","-","-"
"1265","INE667A09151","Syndicate Bank 8.49% 2019(Series-XI)","SYNDICATE BANK","Tier-II Series-XI","-","15-JUN-09","2000","1000000","-","15-Jun-19","Actual / Actual","1000000","20000","24-JUN-09","CRISIL AA+","-","-"
"1266","INE028A09115","Bank of Baroda RESET 2024 (Series-XI)","BANK OF BARODA","S-XI","-","08-JUN-09","5000","1000000","8.38% p.a. for the first 10 years and 8.88% p.a. subsequent years if the call option is not exercised at the end of 10th year.","08-Jun-24","Actual / Actual","1000000","50000","29-JUN-09","CRISIL AAA","-","-"
"1267","INE077A09096","Dena Bank Perpetual Bond RESET (Series-II)","DENA BANK","II","-","28-MAY-09","1250","1000000","Call Option to redeem the Bonds at par at the end of 10th year  with step up coupon of 50 bps (i.e.9.50%) for subsequent years once during the life time of the instrument if call option is not exercis","-","Actual / Actual","1000000","12500","01-JUL-09","CRISIL P1+","-","-"
"1268","INE608A09114","PUNJAB&SIND 8.70% 2019 (S-XI)","PUNJAB AND SIND BANK","XI","-","26-JUN-09","1750","1000000","-","26-Apr-19","Actual / Actual","1000000","17500","03-JUL-09","CARE AA","-","-"
"1269","INE667A09169","Syndicate Bank Perpetual Bond RESET(Series-III)","SYNDICATE BANK","III","-","29-JUN-09","1940","1000000","8.90% p.a. payable annually up coupon rate of 0.50% p.a. payable annually for futher life if call option is not exercicesed after the instrument has run for at least 10 years from doa","-","Actual / Actual","1000000","19400","03-JUL-09","CRISIL AA+","-","-"
"1270","INE660A07DF3","Sundaram Fin 8.75% 2012 (Series-I7)","SUNDARAM FINANCE LIMITED","I 7","-","02-JUN-09","250","1000000","-","01-Jun-12","Actual / Actual","1000000","2500","06-JUL-09","ICRA LAA+","-","-"
"1271","INE434A09115","Andhra Bank RESET 2024 (Issue-II Series-B)","ANDHRA BANK","B","-","08-JUN-09","5200","1000000","8.72% p.a. for 10 years. Step-up coupon rate of 0.50% p.a. after 10 years i.e. 08-Jun-2019","08-Jun-24","Actual / Actual","1000000","52000","07-JUL-09","CRISIL AA","-","-"
"1272","INE557F09344","National Housing Bank 6.75% 2012","NATIONAL HOUSING BANK","-","-","25-JUN-09","2500","1000000","-","25-Jun-12","Actual / Actual","1000000","25000","09-JUL-09","FITCH AAA & CRISIL AAA","99.6957","6.9223"
"1273","INE208A07273","Ashok Leyland 11.50% 2015 (Series-AL12)","ASHOK LEYLAND LIMITED","AL12","-","31-OCT-08","1500","1000000","-","31-Oct-15","Actual / Actual","1000000","12000","10-JUL-09","ICRA LAA","-","-"
"1274","INE144H07572","Deutsche Investments Nifty Linked RESET 2012 (Series-GE0053)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0053","-","04-MAY-09","150","100000","Nifty Linked","06-Aug-12","-","100000","150","13-JUL-09","CRISIL AA","-","-"
"1275","INE144H07614","Deutsche Investments Nifty Linked RESET 2012 (Series-GE0056)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0057","-","29-MAY-09","1954","100000","Nifty Linked","29-Aug-12","-","977500","1929","13-JUL-09","CRISIL AA","-","-"
"1276","INE134E08BM9","Power Finance 7.20% 2012 (Series-56)","POWER FINANCE CORPORATION LIMITED","56","-","09-JUL-09","5250","1000000","-","09-Jul-12","Actual / Actual","1000000","52500","14-JUL-09","CRISIL AAA","99.4672","10.6122"
"1277","INE043D08AY1","IDFC 7.40% 2012 (PP 8/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 8 2010","-","08-JUL-09","1500","1000000","-","08-Jul-12","Actual / Actual","1000000","15000","17-JUL-09","FITCH & ICRA","99.3294","7.65"
"1278","INE915D07MX9","Citifinancial Consumer Nifty Linked RESET 2012 (Series-428)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","428","-","08-JUL-09","40000","100000","Nifty Linked","09-Jul-12","-","100000","40000","21-JUL-09","CRISIL AA+r(so)/Stable","-","-"
"1279","INE028A09123","Bank of Baroda 8.54% 2024 (Series-XII)","BANK OF BARODA","S-XII","-","08-JUL-09","5000","1000000","-","08-Jul-24","Actual / Actual","1000000","50000","22-JUL-09","CRISIL AAA","-","-"
"1280","INE660A07DG1","Sundaram Fin 9.00% 2012 (Series-I11)","SUNDARAM FINANCE LIMITED","I 11","-","22-JUN-09","100","1000000","-","22-Jun-12","Actual / Actual","1000000","1000","23-JUL-09","ICRA LAA+","-","-"
"1281","INE043D08AZ8","IDFC 7.40% 2012 (PP 9/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 9 2010","-","17-JUL-09","1500","1000000","-","17-Jul-12","Actual / Actual","1000000","15000","28-JUL-09","ICRA LAAA","99.4593","10.3741"
"1282","INE242A07223","Indian Oil 7.00% 2012 (Series - X)","INDIAN OIL CORPORATION LIMITED","X","-","24-JUL-09","20000","1000000","-","24-Jul-12","Actual / Actual","1000000","200000","28-JUL-09","CRISIL AAA","99.445","9.9536"
"1283","INE017A07534","GE SHIPPING 9.80% 2019","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","03-JUL-09","2500","1000000","-","03-Jul-19","Actual / Actual","1000000","25000","31-JUL-09","CARE AAA","101.7186","9.5"
"1284","INE084A09175","Bank of India RESET 2024 (Series-III)","BANK OF INDIA","III","-","28-JUL-09","5000","1000000","8.45% p.a. for 10 years & 8.95% p.a. for all the subseant years, If the bank does not excecise call option after 10 years. Lead Arrangers :- Kotak Mahindra Bank Ltd., HSBC Ltd., IDFC-SSKI Ltd.","28-Jul-24","Actual / Actual","1000000","50000","04-AUG-09","CARE AAA","-","-"
"1285","INE112A09117","Corp. Bank Perpetual Bond RESET(Series-II)","CORPORATION BANK","II","-","10-JUL-09","3000","1000000","9.15% for the first 10 years wiyh step up option of 0.50% thereafter if call option is not exercied after 10 years. Sole Arranger - Trust Investment Advisors (P) Ltd","-","Actual / Actual","1000000","30000","04-AUG-09","CARE AAA","-","-"
"1286","INE915D07MO8","Citifinancial Consumer Nifty Linked RESET 2012 (Series-416)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","416","-","30-JUN-09","339","100000","Nifty Linked","01-Oct-12","-","101000","339","05-AUG-09","CRISIL AA+r(so)/Stable","-","-"
"1287","INE915D07MP5","Citifinancial Consumer Nifty Linked RESET 2012 (Series-423)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","423","-","03-JUL-09","365","100000","Nifty Linked","03-Oct-12","-","100000","365","05-AUG-09","CRISIL AA+r(so)/Stable","-","-"
"1288","INE915D07MR1","Citifinancial Consumer Nifty Linked RESET 2012 (Series-424)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","424","-","07-JUL-09","205","100000","Nifty Linked","08-Oct-12","-","101000","205","05-AUG-09","CRISIL AA+r(so)/Stable","-","-"
"1289","INE915D07MU5","Citifinancial Consumer Nifty Linked RESET 2012 (Series-427)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","427","-","06-JUL-09","500","100000","Nifty Linked","06-Oct-12","-","100000","500","05-AUG-09","CRISIL AA+r(so)/Stable","-","-"
"1290","INE692A09217","Union Bank RESET 2024 (Series-XIV-B)","UNION BANK OF INDIA","XIV-B","-","25-JUN-09","5000","1000000","8.65% payable annually for  first ten years and step up coupon of 50 bps tp 9.15% after completion of ten years for remaining period of the bond till the call option Is excercised","25-Jun-24","Actual / Actual","1000000","50000","07-AUG-09","CRISIL AA+","-","-"
"1291","INE692A09209","UBI perpetual bond RESET (Series XIV-A)","UNION BANK OF INDIA","XIV-A","-","16-JUN-09","2000","1000000","8.85% payable annually for first ten years and step up coupon of 50bps to 9.35% after completion of ten years inconjuction with call option.","-","Actual / Actual","1000000","20000","07-AUG-09","CRISIL AA+","-","-"
"1292","INE020B07EP5","RECL  8.80% 2019 (Series-90)","RURAL ELECTRIFICATION CORPORATION LIMITED","90","-","03-AUG-09","20000","1000000","-","03-Aug-19","Actual / 365","1000000","200000","10-AUG-09","CRISIL AAA","99.4201","8.8726"
"1293","INE020B07EN0","RECL 7.15% 2012 (Series-90A-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","90A-I","-","05-AUG-09","10000","1000000","-","05-Aug-12","Actual / 365","1000000","100000","12-AUG-09","CRISIL AAA","98.5107","10.1496"
"1294","INE020B07EO8","RECL 8.00% 2014 (Series-90A-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","90A-II","-","05-AUG-09","10000","1000000","-","05-Aug-14","Actual / 365","1000000","100000","12-AUG-09","CRISIL AAA","96.7309","9.5395"
"1295","INE868B07025","Nagarjuna Construction 10.50% 2012 (series-I3)","NAGARJUNA CONSTRUCTION COMPANY LIMITED","I3","-","24-JUL-09","3000","100000","-","24-Jul-12","Actual / Actual","100000","3000","12-AUG-09","CRISIL AA-","-","-"
"1296","INE868B07033","Nagarjuna Construction 10.50% 2013 (series-I4)","NAGARJUNA CONSTRUCTION COMPANY LIMITED","I4","-","24-JUL-09","3000","100000","-","24-Jul-13","Actual / Actual","100000","3000","12-AUG-09","CRISIL AA-","-","-"
"1297","INE868B07041","Nagarjuna Construction 10.50% 2014 (series-I5)","NAGARJUNA CONSTRUCTION COMPANY LIMITED","I5","-","24-JUL-09","4000","100000","-","24-Jul-14","Actual / Actual","100000","4000","12-AUG-09","CRISIL AA-","-","-"
"1298","INE134E08BN7","Power Finance 8.60% 2014 (Series-57B-I)","POWER FINANCE CORPORATION LIMITED","57-B-I","-","07-AUG-09","8665","1000000","-","07-Aug-14","Actual / Actual","1000000","86650","13-AUG-09","CRISIL AAA","97.9056","9.5679"
"1299","INE134E08BO5","Power Finance 8.60% 2019 (Series-57B-II)","POWER FINANCE CORPORATION LIMITED","57B-II","-","07-AUG-09","8665","1000000","-","07-Aug-19","Actual / Actual","1000000","86650","13-AUG-09","CRISIL AAA","98.81","8.77"
"1300","INE134E08BP2","Power Finance 8.60% 2024 (Series-57B-III)","POWER FINANCE CORPORATION LIMITED","57B-III","-","07-AUG-09","8665","1000000","-","07-Aug-24","Actual / Actual","1000000","86650","13-AUG-09","CRISIL AAA","99.4219","8.655"
"1301","INE092A08055","Tata Chemicals 10% 2019","TATA CHEMICALS LIMITED","-","-","02-JUL-09","2500","1000000","-","02-Jul-19","Actual / Actual","1000000","25000","14-AUG-09","CARE AA+","103.7758","9.35"
"1302","INE244B07045","Patel Engineering 9.80% 2016","PATEL ENGINEERING LIMITED","-","-","20-JUL-09","950","1000000","-","20-Jul-16","Actual / Actual","1000000","9500","18-AUG-09","CARE AA","-","-"
"1303","INE115A07718","LIC Housing Finance 7.45% 2012 (Tranche-53)","LIC HOUSING FINANCE LIMITED","TRANCHE - 53","-","21-JUL-09","11000","1000000","-","21-Jul-12","Actual / Actual","1000000","110000","20-AUG-09","CRISIL AAA","99.3791","10.3223"
"1304","INE787H09079","IIFCL  8.12% 2024","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","12-AUG-09","6000","1000000","-","12-Aug-24","Actual / Actual","100000","60000","20-AUG-09","CARE AAA","-","-"
"1305","INE062A09213","State Bank of India  RESET Perpetual (Series-I)","STATE BANK OF INDIA","2009-10 (I)","-","14-AUG-09","10000","1000000","9.10% p.a. subject to TDS as applicable.  If bonds are not redeemed on 14-Aug-2019 then interest rate from 14-Aug-201 9 shall be reset to 9.60% p.a. (subject to TDS as applicable) for subsequent inter","-","Actual / Actual","1000000","100000","21-AUG-09","CRISIL AAA","101.2188","8.91"
"1306","INE428A09109","Allahabad Bank 8.45% 2019 (Series-IX)","ALLAHABAD BANK","IX","-","04-AUG-09","4500","1000000","-","04-Aug-19","Actual / Actual","1000000","45000","24-AUG-09","CRISIL AA+","-","-"
"1307","INE976I08029","Tata Capital 10.50% 2019 (Series-A)","TATA CAPITAL LIMITED","Tier II Bond 'A'  2009-10","-","04-AUG-09","391","1000000","-","04-Aug-19","Actual / Actual","1000000","3910","25-AUG-09","LAA+ by ICRA & CARE AA by CARE","-","-"
"1308","INE259B07092","GAMMON INDIA 10.50% 2019","GAMMON INDIA LIMITED","-","-","07-MAY-09","740","1000000","-","07-May-19","Actual / 365","1000000","7400","27-AUG-09","CARE AA","-","-"
"1309","INE001A07EV5","HDFC 0% 2012","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","QIP-2","Axis Bank Ltd, Citigroup, Goldman Sachs, HSBC, JM Financial, Kotak, Nomura","24-AUG-09","20000","1000000","-","24-Aug-12","-","1000000","200000","28-AUG-09","CRISIL AAA","122.0945","10.2151"
"1310","INE043D08BA9","IDFC 9.05% 2019 (PP 10/2010 Option-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 10 2010 - A","-","25-AUG-09","1500","1000000","-","25-Aug-19","Actual / Actual","1000000","15000","28-AUG-09","ICRA LAAA","-","-"
"1311","INE043D08BB7","IDFC 9.15% 2024 (PP 10/2010 Option-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 10 2010 - B","-","25-AUG-09","1500","1000000","-","25-Aug-24","Actual / Actual","1000000","15000","28-AUG-09","ICRA LAAA","-","-"
"1312","INE160A09272","Punjab National Bank RESET 2024 (Series IX)","PUNJAB NATIONAL BANK","IX","-","04-JUN-09","5000","1000000","8.37% (8.87% After 04-06-2019 If Call Option Not Exercised)","04-Jun-24","Actual / Actual","1000000","50000","01-SEP-09","CRISIL AAA","-","-"
"1313","INE160A09264","Punjab National Bank RESET 2024 (Series VIII)","PUNJAB NATIONAL BANK","VIII","-","21-APR-09","5000","1000000","8.80% (9.30% After 21-04-2019 If Call Option Not Exercised)","21-Apr-24","Actual / Actual","1000000","50000","01-SEP-09","CRISIL AAA","-","-"
"1314","INE017A08128","GE SHIPPING 9.75% 2019","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","20-AUG-09","2500","1000000","-","20-Aug-19","Actual / Actual","1000000","25000","03-SEP-09","CARE AAA","102.13","9.3961"
"1315","INE503A09067","Development Credit Bank 11.25%  2015","DEVELOPMENT CREDIT BANK","IV","-","31-AUG-09","650","1000000","-","30-Apr-15","Actual / Actual","1000000","6500","04-SEP-09","CRISIL BBB","-","-"
"1316","INE043D08BC5","IDFC 9.05% 2024 (PP 11/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 11 2010","-","31-AUG-09","1500","1000000","-","31-Aug-24","Actual / Actual","1000000","15000","07-SEP-09","ICRA LAAA","-","-"
"1317","INE144H07630","Deutsche Investments Nifty Linked RESET 2012 (Series-GE0063)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0063","-","30-JUL-09","530","100000","Nifty Linked","30-Nov-12","-","100000","530","07-SEP-09","CRISIL AA+","-","-"
"1318","INE860A07024","HCL Technologies 8.20% 2012","HCL TECHNOLOGIES LIMITED","-","-","25-AUG-09","3300","1000000","-","25-Aug-12","Actual / 365","1000000","33000","08-SEP-09","CRISIL AA","99.9052","8.2411"
"1319","INE084A09183","Bank of India RESET 2024 (Series-IV)","BANK OF INDIA","IV","-","28-AUG-09","5000","1000000","8.50% p.a. for the 10 years and 9.00% for all the subsequent years, if Bank does not exercise call option after 10 years.","28-Aug-24","Actual / Actual","1000000","50000","08-SEP-09","CRISIL AAA","-","-"
"1320","INE008A08R30","IDBI  Omni Bonds 9.56% 2029 (Series-I)","IDBI BANK LIMITED","Omni Bond 2009-10 Sr I","-","13-JUN-09","10","1000000","-","13-Jun-29","Actual / 365","1000000","100","09-SEP-09","CRISIL AA+","-","-"
"1321","INE881J07591","Srei Equipment 10.50% 2014 (Option-I)","SREI EQUIPMENT FINANCE PRIVATE LIMITED","Option I","-","27-AUG-09","25150","100000","-","27-Aug-14","Actual / Actual","100000","25150","09-SEP-09","CARE AA","101.377","10.1242"
"1322","INE881J07609","Srei Equipment 10.75% 2014 (Option-II)","SREI EQUIPMENT FINANCE PRIVATE LIMITED","Option II","-","27-AUG-09","697","100000","-","27-Aug-14","Actual / Actual","100000","697","09-SEP-09","CARE AA","-","-"
"1323","INE881J07617","Srei Equipment 11% 2014 (Option-III)","SREI EQUIPMENT FINANCE PRIVATE LIMITED","Option III","-","27-AUG-09","2475","100000","-","27-Aug-14","Actual / Actual","100000","2475","09-SEP-09","CARE AA","-","-"
"1324","INE008A08R55","IDBI  Omni Bonds RESET 2024 (Series-II)","IDBI BANK LIMITED","Omni Bonds 2009-10 Upper Tier II Sr.II","-","26-JUN-09","5000","1000000","8.95% p.a. Step up of 50 bps in the coupon rate if call option is not exercised at the end of 10 years","26-Jun-24","Actual / 365","1000000","50000","09-SEP-09","CRISIL AA","-","-"
"1325","INE020B07EQ3","RECL 8.35% 2014 (Series-90B-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","90B-I","-","04-SEP-09","8839","1000000","-","04-Sep-14","Actual / 365","1000000","88390","10-SEP-09","CRISIL AAA","97.7606","9.2904"
"1326","INE565A09181","Indian Overseas Bank 8.48% 2019 (Series-XIII)","INDIAN OVERSEAS BANK","XIII","-","24-AUG-09","2900","1000000","-","24-Aug-19","Actual / Actual","1000000","29000","10-SEP-09","CRISIL AA","-","-"
"1327","INE565A09199","Indian Overseas Bank  RESET 2024 (Series-III)","INDIAN OVERSEAS BANK","III","-","01-SEP-09","5100","1000000","8.80% p.a. (If call is not exercised at the end of the 10th year from the deemed date of allotment , there will be a step up of 50 bps in the coupon rate from the 11th year onwards)","01-Sep-24","Actual / Actual","1000000","51000","10-SEP-09","CRISIL AA","-","-"
"1328","INE476A09215","Canara Bank RESET Perpetual (Series-II)","CANARA BANK","II","-","21-AUG-09","6000","1000000","Coupon rate is 9.10% for first 10 years. After 10 years coupon shall be stepped up to 9.60% for subsquent years if call option is not exercised.","-","Actual / Actual","1000000","60000","10-SEP-09","CRISIL AAA","-","-"
"1329","INE020B07ER1","RECL 8.72% 2019 (Series-90B-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","90B-II","-","04-SEP-09","8682","1000000","-","04-Sep-19","Actual / 365","1000000","86820","11-SEP-09","CRISIL AAA","100.02","8.6975"
"1330","INE112A09125","CorpBank RESET 2024 (Series-V)","CORPORATION BANK","VI","-","10-AUG-09","2500","1000000","8.45% for the first 10 years wiyh step up option of 0.50% thereafter if call option is not exercied after 10 years. Sole Arranger - A. K. Capital Services Ltd.","10-Aug-24","Actual / Actual","1000000","25000","11-SEP-09","CRISIL AAA","-","-"
"1331","INE112A09133","CorpBank RESET 2024 (Series-VI)","CORPORATION BANK","VI","-","11-AUG-09","3000","1000000","8.45% for the first 10 years wiyh step up option of 0.50% thereafter if call option is not exercied after 10 years. Sole Arranger - Axis Bank.","11-Aug-24","Actual / Actual","1000000","30000","11-SEP-09","CRISIL AAA","-","-"
"1332","INE043D08BD3","IDFC 8.95% 2019 (PP 12/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 12 2010","-","04-SEP-09","1000","1000000","-","04-Sep-19","Actual / Actual","1000000","10000","14-SEP-09","ICRA LAAA","-","-"
"1333","INE112A09141","Corp. Bank Perpetual Bond RESET(Series-III)","CORPORATION BANK","III","-","11-AUG-09","1000","1000000","9.05% for the first 10 years wiyh step up option of 0.50% thereafter if call option is not exercied after 10 years. Sole Arranger - Axis Bank.","-","Actual / Actual","1000000","10000","14-SEP-09","CRISIL AAA","-","-"
"1334","INE860A07032","HCL Technologies 8.80% 2014","HCL TECHNOLOGIES LIMITED","-","-","10-SEP-09","5000","1000000","-","10-Sep-14","Actual / 365","1000000","50000","15-SEP-09","CRISIL AA+","-","-"
"1335","INE112A09158","Corp. Bank Perpetual Bond RESET(Series-IV)","CORPORATION BANK","IV","-","26-AUG-09","1000","1000000","9.10% for the first 10 years wiyh step up option of 0.50% thereafter if call option is not exercied after 10 years. Sole Arranger - SBI Capital Markets.","-","Actual / Actual","1000000","10000","16-SEP-09","CRISIL AAA","-","-"
"1336","INE557F09351","National Housing Bank 6.90% 2012","NATIONAL HOUSING BANK","-","-","01-SEP-09","2500","1000000","-","01-Sep-12","Actual / Actual","1000000","25000","17-SEP-09","CRISIL AAA","99.7543","7.1003"
"1337","INE136E07FJ3","Citicorp Finance Nifty Linked RESET 2012 (Series-265) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","265","-","07-AUG-09","3403","100000","Nifty Linked","07-Nov-12","-","101000","3403","17-SEP-09","ICRA LAA+pn","-","-"
"1338","INE043D08BE1","IDFC 9.00% 2024 (PP 13/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 13 2010","-","15-SEP-09","500","1000000","-","15-Sep-24","Actual / Actual","1000000","5000","22-SEP-09","ICRA LAAA","-","-"
"1339","INE091D11113","Punjab Infrastructure 0.4% 2024 (Series-III A)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-A","-","15-OCT-08","1125","1000000","-","15-Oct-24","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1340","INE091D11121","Punjab Infrastructure 0.4% 2025 (Series-III B)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-B","-","15-OCT-08","1125","1000000","-","15-Oct-25","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1341","INE091D11139","Punjab Infrastructure 0.4% 2026 (Series-III C)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-C","-","15-OCT-08","1125","1000000","-","15-Oct-26","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1342","INE091D11147","Punjab Infrastructure 0.4% 2027 (Series-III D)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-D","-","15-OCT-08","1125","1000000","-","15-Oct-27","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1343","INE091D11154","Punjab Infrastructure 0.4% 2028 (Series-III E)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-E","-","15-OCT-08","1125","1000000","-","15-Oct-28","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1344","INE091D11162","Punjab Infrastructure 0.4% 2029 (Series-III F)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-F","-","15-OCT-08","1125","1000000","-","15-Oct-29","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1345","INE091D11170","Punjab Infrastructure 0.4% 2030 (Series-III G)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-G","-","15-OCT-08","1125","1000000","-","15-Oct-30","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1346","INE091D11188","Punjab Infrastructure 0.4% 2031 (Series-III H)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-H","-","15-OCT-08","1125","1000000","-","15-Oct-31","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1347","INE091D11196","Punjab Infrastructure 0.4% 2032 (Series-III I)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-I","-","15-OCT-08","1125","1000000","-","15-Oct-32","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1348","INE091D11204","Punjab Infrastructure 0.4% 2033 (Series-III J)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","III-J","-","15-OCT-08","1125","1000000","-","15-Oct-33","Actual / Actual","1000000","11250","22-SEP-09","ICRA LBBB","-","-"
"1349","INE086A07042","Electrosteel Castings 11.80% 2014","ELECTROSTEEL CASTINGS LIMITED","-","-","20-MAR-09","1000","1000000","-","20-Mar-14","Actual / 365","1000000","10000","23-SEP-09","CARE AA","-","-"
"1350","INE787H09087","IIFCL  8.12% 2024 (series VIII)","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","VIII","-","24-AUG-09","4000","1000000","-","24-Aug-24","Actual / Actual","1000000","40000","25-SEP-09","CARE AAA","-","-"
"1351","INE976I07286","Tata Capital 9.20% 2014 (Series-L)","TATA CAPITAL LIMITED","TCL NCD 'L' FY 2009-10","-","17-AUG-09","200","1000000","-","18-Aug-14","Actual / Actual","1000000","2000","25-SEP-09","LAA+ by ICRA & CARE AA by CARE","-","-"
"1352","INE976I07310","Tata Capital 8.50% 2012(Series-N)","TATA CAPITAL LIMITED","TCL NCD 'N' FY 2009-10","-","03-SEP-09","100","1000000","-","03-Sep-12","Actual / Actual","1000000","1000","25-SEP-09","LAA+ by ICRA & CARE AA by CARE","-","-"
"1353","INE976I08037","Tata Capital 10.25% 2019 (Series-B)","TATA CAPITAL LIMITED","Tier II Bond 'B'  2009-10","-","09-SEP-09","1704","1000000","-","09-Sep-19","Actual / Actual","1000000","17040","25-SEP-09","LAA+ by ICRA & CARE AA by CARE","-","-"
"1354","INE090A08PH1","ICICI Bank RESET 2024 (Series- DAG09UT2)","ICICI BANK LIMITED","DAG09UT2","-","31-AUG-09","10000","1000000","8.92% p.a. payable semi-annually upto August 30, 2019 & 9.42% p.a. payable semi-annually from August 31, 2019 upto August 30, 2024, if the call option is not exercised by the Bank.","31-Aug-24","Actual / 365","1000000","100000","25-SEP-09","CRISIL AAA","-","-"
"1355","INE134E08BQ0","Power Finance 7.75% 2012 (Series-58A)","POWER FINANCE CORPORATION LIMITED","58-A","-","17-SEP-09","1000","1000000","-","17-Sep-12","Actual / Actual","1000000","10000","29-SEP-09","CRISIL AAA","99.0505","10.2543"
"1356","INE134E08BR8","Power Finance 8.45% 2014 (Series-58B)","POWER FINANCE CORPORATION LIMITED","58-B","-","17-SEP-09","3311","1000000","-","17-Sep-14","Actual / Actual","1000000","33110","29-SEP-09","CRISIL AAA","97.4614","9.4903"
"1357","INE202B07456","Dewan Housing 10.05% 2019 (Series-5, Tranche-9)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5 Tranch 9","-","15-SEP-09","1000","1000000","-","14-Sep-19","Actual / 365","1000000","10000","01-OCT-09","CARE AA+","-","-"
"1358","INE202B07464","Dewan Housing 9.57% 2014 (Series-5, Tranche-10)","DEWAN HOUSING FINANCE COROPORATION LIMITED","5 Tranch 10","-","15-SEP-09","1250","1000000","-","14-Sep-14","Actual / 365","1000000","12500","01-OCT-09","CARE AA+","-","-"
"1359","INE525E09070","NCRPB 8.68% 2019 Series - II","NATIONAL CAPITAL REGION PLANNING BOARD","II","-","18-AUG-09","1349","1000000","-","18-Aug-19","Actual / 365","1000000","13490","06-OCT-09","CRISIL AAA","100.1664","8.6398"
"1360","INE091D08028","Punjab Infrastructure 11.45% 2023 (Series-IV-A)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","IV - A","-","31-DEC-08","2520","1000000","-","31-Dec-23","Actual / Actual","1000000","25200","07-OCT-09","ICRA LBBB","-","-"
"1361","INE091D08044","Punjab Infrastructure 11.45% 2024 (Series-IV-C)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","IV - C","-","16-FEB-09","560","1000000","-","16-Feb-24","Actual / Actual","1000000","5600","07-OCT-09","ICRA LBBB(","-","-"
"1362","INE020B07EU5","RECL 7.90% 2012 (Series-90C-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","90C-I","-","06-OCT-09","14175","1000000","-","06-Oct-12","Actual / 365","1000000","141750","08-OCT-09","CRISIL AAA","98.9954","10.1302"
"1363","INE020B07EV3","RECL 8.80% 2019 (Series-90C-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","90C-II","-","06-OCT-09","10400","1000000","-","06-Oct-19","Actual / 365","1000000","104000","08-OCT-09","CRISIL AAA","95.0926","9.7028"
"1364","INE738C07010","Bharat Aluminium 12.25% 2015","BHARAT ALUMINIUM COMPANY LIMITED","-","-","17-NOV-08","5000","1000000","-","17-Nov-15","Actual / 365","1000000","50000","12-OCT-09","CRISIL AA","-","-"
"1365","INE036D09013","Karur Vysya Bank 9.86%  2019","THE KARUR VYSYA BANK LIMITED","1","-","25-SEP-09","1500","1000000","-","25-Sep-19","Actual / Actual","1000000","15000","14-OCT-09","ICRA LA+","-","-"
"1366","INE136E07FP0","Citicorp Finance Nifty Linked RESET 2012 (Series-269) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","269","-","10-SEP-09","2170","100000","Nifty Linked","10-Dec-12","-","101000","2170","14-OCT-09","ICRA LAA+pn","115.7812","0"
"1367","INE043D08BI2","IDFC 6% 2013 (PP 16/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 16 2010","-","29-SEP-09","450","1000000","-","11-Nov-13","Actual / Actual","1000000","4500","15-OCT-09","FITCH & ICRA","-","-"
"1368","INE043D08BL6","IDFC 8.90% 2019 (PP 19/2010 )","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 19 2010","-","29-SEP-09","1000","1000000","-","29-Sep-19","Actual / Actual","1000000","10000","15-OCT-09","FITCH & ICRA","-","-"
"1369","INE907A07056","Kalyani Steels 10.75% 2015 (Series-19)","KALYANI STEELS LIMITED","19","-","18-SEP-09","400","1000000","-","18-Sep-15","Actual / Actual","1000000","4000","16-OCT-09","ICRA LA+","101.51","10.2455"
"1370","INE087H07011","Shree Renuka Sugars 11.95% 2014","SHREE RENUKA SUGARS LIMITED","-","-","04-AUG-09","600","1000000","-","04-Aug-14","Actual / 365","1000000","6000","20-OCT-09","DPIL A+","-","-"
"1371","INE565A09207","IOB perpetual bond RESET ( Series- IV)","INDIAN OVERSEAS BANK","IV","-","29-SEP-09","3000","1000000","9.30% p.a. (If call is not exercised at the end of the 10th year from the deemed date of allotment , there will be a step up of 50 bps in the coupon rate from the 11th year onwards)","-","Actual / Actual","1000000","30000","20-OCT-09","CRISIL AA+","-","-"
"1372","INE752E07FS8","PGC 8.80% 2013 (S-XXX STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","PGC 8.80% 2013 (S-XXX STRPP-A)","-","29-SEP-09","1555","1250000","-","29-Sep-13","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","101.4689","8.21"
"1373","INE752E07FT6","PGC 8.80% 2014 (S-XXX,STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","XXX,STRPP-B","-","29-SEP-09","1555","1250000","-","29-Sep-14","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","98.4699","9.4925"
"1374","INE752E07FU4","PGC 8.80% 2015 (S-XXX STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-C","-","29-SEP-09","1555","1250000","-","29-Sep-15","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","98.4852","9.2675"
"1375","INE752E07FV2","PGC 8.80% 2016 (S-XXX STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-D","-","29-SEP-09","1555","1250000","-","29-Sep-16","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.4594","8.9"
"1376","INE752E07FW0","PGC 8.80% 2017 (S-XXX STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-E","-","29-SEP-09","1555","1250000","-","29-Sep-17","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","98.9816","8.985"
"1377","INE752E07FX8","PGC 8.80% 2018 (S-XXX STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-F","-","29-SEP-09","1555","1250000","-","29-Sep-18","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.3585","8.9"
"1378","INE752E07FY6","PGC 8.80% 2019 (S-XXX STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-G","-","29-SEP-09","1555","1250000","-","29-Sep-19","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.5009","8.7"
"1379","INE752E07FZ3","PGC 8.80% 2020 (S-XXX STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-H","-","29-SEP-09","1555","1250000","-","29-Sep-20","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.1018","8.77"
"1380","INE752E07GA4","PGC 8.80% 2021 (S-XXX STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-I","-","29-SEP-09","1555","1250000","-","29-Sep-21","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","100.1905","8.7618"
"1381","INE752E07GB2","PGC 8.80% 2022 (S-XXX STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-J","-","29-SEP-09","1555","1250000","-","29-Sep-22","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.8102","8.8133"
"1382","INE752E07GC0","PGC 8.80% 2023 (S-XXX STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-K","-","29-SEP-09","1555","1250000","-","29-Sep-23","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.6826","8.83"
"1383","INE752E07GD8","PGC 8.80% 2024 (S-XXX STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXX STRPP-L","-","29-SEP-09","1555","1250000","-","29-Sep-24","Actual / Actual","1250000","19438","21-OCT-09","CRISIL AAA/ ICRA LAAA, CARE AAA","99.6655","8.83"
"1384","INE028A09131","Bank of Baroda RESET Perpetual (Series-II)","BANK OF BARODA","IPDI S-II","-","09-OCT-09","3000","1000000","9.20% p.a.. The coupon rate on the bonds shall be stepped-up to 9.70% p.a., if call option is not exercised by the Bank, at the end of 10th year from the date of allotment i.e 09-Oct-2019)","-","Actual / Actual","1000000","30000","22-OCT-09","CRISIL AAA","100.8535","9.04"
"1385","INE012A07196","ACC 8.45% 2014","ACC LIMITED","-","-","07-OCT-09","3000","1000000","-","07-Oct-14","Actual / Actual","1000000","30000","23-OCT-09","CRISIL AAA","97.3532","9.5957"
"1386","INE134E08BS6","Power Finance 8.45% 2014 (Series-59A)","POWER FINANCE CORPORATION LIMITED","59-A","-","15-OCT-09","2895","1000000","-","15-Oct-14","Actual / Actual","1000000","28950","23-OCT-09","CRISIL AAA","97.5814","9.32"
"1387","INE134E08BT4","Power Finance 8.80% 2019 (Series-59B)","POWER FINANCE CORPORATION LIMITED","59B","-","15-OCT-09","12153","1000000","-","15-Oct-19","Actual / Actual","1000000","121530","23-OCT-09","CRISIL AAA","99.8076","8.82"
"1388","INE160A09298","Punjab National Bank RESET 2024 (Series X)","PUNJAB NATIONAL BANK","X","-","09-SEP-09","5000","1000000","8.60% (9.10% After 09-09-2019 If Call Option Not Exercised)","09-Sep-24","Actual / Actual","1000000","50000","26-OCT-09","CRISIL AAA","-","-"
"1389","INE160A09280","Punjab National Bank Perpetual Bond (Series V)","PUNJAB NATIONAL BANK","V","-","28-AUG-09","5000","1000000","9.15% (9.65% After 28-08-2019 If Call Option Not Exercised","-","Actual / Actual","1000000","50000","26-OCT-09","CRISIL AAA","-","-"
"1390","INE560K07011","PTC India Financial 10.60% 2014 (Series-I)","PTC INDIA FINANCIAL SERVICES LIMITED","I","-","01-OCT-09","1000","1000000","-","30-Sep-14","Actual / Actual","1000000","10000","27-OCT-09","ICRA LA+","-","-"
"1391","INE136E07FN5","Citicorp Finance Nifty Linked RESET 2012 (Series-266 Alt-1) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","266 ALT 1","-","31-AUG-09","60","100000","Nifty Linked","30-Nov-12","-","101000","60","27-OCT-09","ICRA LAA+pn","-","-"
"1392","INE136E07FO3","Citicorp Finance Nifty Linked RESET 2012 (Series-266 Alt-2) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","266 ALT 2","-","31-AUG-09","257","100000","Nifty Linked","30-Nov-12","-","101000","257","27-OCT-09","ICRA LAA+pn","-","-"
"1393","INE915D07NN8","Citifinancial Consumer Nifty Linked RESET 2012 (Series-437)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","437","-","31-AUG-09","1564","100000","Nifty Linked","30-Nov-12","-","101000","1564","27-OCT-09","CRISIL AA+r(so)/Stable","-","-"
"1394","INE008A08R63","IDBI  Omni Bonds RESET 2024 (Series-III)","IDBI BANK LIMITED","Omni Bonds 2009-10 Upper Tier II Sr.III","-","25-SEP-09","5000","1000000","9% p.a. Step up of 50 bps in the coupon rate if call option is not exercised at the end of 10 years","25-Sep-24","Actual / 365","1000000","50000","28-OCT-09","CRISIL AA","-","-"
"1395","INE915D07NP3","Citifinancial Consumer Nifty Linked RESET 2012 (Series-443)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","443","-","11-SEP-09","600","100000","Nifty Linked","11-Dec-12","-","100000","600","28-OCT-09","CRISIL AA+r(so)/Stable","-","-"
"1396","INE523E07467","L&T Finance 9.62% 2014 (Series-B)","L&T FINANCE LIMITED","B","-","29-SEP-09","1650","1000000","-","29-Sep-14","Actual / 365","1000000","16500","29-OCT-09","ICRA AA+","104.5036","8.3803"
"1397","INE043D08BP7","IDFC 7.50% 2015 (PP 22/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 22 2010","-","14-OCT-09","2000","1000000","-","28-Sep-15","Actual / Actual","1000000","20000","05-NOV-09","ICRA LAAA","-","-"
"1398","INE403K07014","Schwing Stetter 10% 2016 (Series-B)","SCHWING STETTER (INDIA) PRIVATE LIMITED","B","-","17-AUG-09","275","1000000","-","17-Aug-16","Actual / 365","1000000","2750","06-NOV-09","CRISIL AA-","-","-"
"1399","INE403K07022","Schwing Stetter 10% 2016 (Series-A)","SCHWING STETTER (INDIA) PRIVATE LIMITED","A","-","17-AUG-09","275","1000000","-","17-Aug-16","Actual / 365","1000000","2750","06-NOV-09","CRISIL AA-","-","-"
"1400","INE521E07AB4","RBS Securities Nifty Linked RESET 2013 (Series-F-03)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-03","-","09-OCT-09","500","100000","Equity Index Linked","09-Jan-13","-","100000","500","09-NOV-09","ICRA LAAA@","-","-"
"1401","INE521E07AC2","RBS Securities Nifty Linked RESET 2013 (Series-F-04)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-04","-","09-OCT-09","500","100000","Equity Index Linked","09-Jan-13","-","100000","500","09-NOV-09","ICRA LAAA@","-","-"
"1402","INE043D08BR3","IDFC 7.65% 2015(S-PP24/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 24 2010","-","03-NOV-09","100","1000000","-","08-Dec-15","Actual / Actual","1000000","1000","11-NOV-09","ICRA LAAA","-","-"
"1403","INE043D08BS1","IDFC 0% 2012(S-PP25/2010, Option-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 25 2010 - A","-","04-NOV-09","850","1000000","-","04-Nov-12","-","1000000","8500","11-NOV-09","ICRA LAAA","89.0593","9.2845"
"1404","INE043D08BT9","IDFC 7.87% 2012(S-PP25/2010, Option-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 25 2010- B","-","04-NOV-09","580","1000000","-","04-Nov-12","Actual / Actual","1000000","5800","11-NOV-09","FITCH & ICRA","-","-"
"1405","INE557F09369","National Housing Bank 6.90% 2012","NATIONAL HOUSING BANK","-","-","30-OCT-09","5000","1000000","-","30-Oct-12","Actual / Actual","1000000","50000","13-NOV-09","CRISIL AAA","99.6562","7.1995"
"1406","INE091D08036","Punjab Infrastructure 11.45% 2024 (Series-IV-B)","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","IV - B","-","19-JAN-09","4420","1000000","-","19-Jan-24","Actual / Actual","1000000","44200","17-NOV-09","CARE A-SO","-","-"
"1407","INE691I07026","L&T Infrastructure Finance 9.00% 2012 (Series-A)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED",""A" of FY 2009-10","-","01-JUN-09","1800","1000000","-","01-Jun-12","Actual / 365","1000000","18000","19-NOV-09","ICRA LAA","99.4709","11.6297"
"1408","INE043D08BV5","IDFC 7.50% 2015 (PP 27/2010 - Option I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 27 2010 - A","-","09-NOV-09","100","1000000","-","28-Sep-15","Actual / Actual","1000000","1000","20-NOV-09","FITCH & ICRA","-","-"
"1409","INE043D08BW3","IDFC 7.60% 2015 (PP 27/2010 - Option II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 27 2010 - B","-","09-NOV-09","250","1000000","-","30-Nov-15","Actual / Actual","1000000","2500","20-NOV-09","FITCH & ICRA","-","-"
"1410","INE115A07734","LIC Housing Finance 7.76% 2012 (Tranche-56)","LIC HOUSING FINANCE LIMITED","Tr 56","-","06-NOV-09","5000","1000000","-","06-Nov-12","Actual / Actual","1000000","50000","20-NOV-09","CRISIL AAA","98.6232","10.3181"
"1411","INE136E07FQ8","Citicorp Finance Nifty Linked RESET 2012 (Series-273) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","273","-","25-SEP-09","50","100000","Nifty Linked","25-Sep-12","-","101000","50","20-NOV-09","ICRA LAA+pn","114.58","0"
"1412","INE136E07FR6","Citicorp Finance Nifty Linked RESET 2012 (Series-271) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","271","-","30-SEP-09","780","100000","Nifty Linked","01-Oct-12","-","100000","780","20-NOV-09","ICRA LAA+pn","116.96","0"
"1413","INE136E07FS4","Citicorp Finance Nifty Linked RESET 2012 (Series-272) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","272","-","30-SEP-09","220","100000","Nifty Linked","01-Oct-12","-","100000","220","20-NOV-09","ICRA LAA+pn","-","-"
"1414","INE136E07FT2","Citicorp Finance Nifty Linked RESET 2013 (Series-274) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","274","-","06-OCT-09","-","100000","Nifty Linked","05-Jan-13","-","-","1000","20-NOV-09","ICRA LAA+pn","-","-"
"1415","INE017A08136","GE SHIPPING 9.60% 2019","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","10-NOV-09","2000","1000000","-","10-Nov-19","Actual / Actual","1000000","20000","24-NOV-09","CARE AAA","101.0898","9.4"
"1416","INE020B07EX9","RECL 7.75% 2012 (Series-91-option-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","91 Option-I","-","17-NOV-09","9430","1000000","-","17-Nov-12","Actual / 365","1000000","94300","24-NOV-09","CRISIL AAA","98.6049","9.7073"
"1417","INE020B07EY7","RECL 8.80% 2019 (Series-91- Option-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","91 Option-II","-","17-NOV-09","9959","1000000","-","17-Nov-19","Actual / 365","1000000","99590","24-NOV-09","CRISIL AAA","97.7916","9.1589"
"1418","INE043D08BZ6","IDFC 8.75% 2019 (S-PP29/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 29 2010","-","17-NOV-09","1000","1000000","-","17-Nov-19","Actual / Actual","1000000","10000","24-NOV-09","FITCH & ICRA","-","-"
"1419","INE976I08052","Tata Capital 10.25% 2019 (Series-C)","TATA CAPITAL LIMITED","Tier II Bond 'C' 2009-10","-","28-OCT-09","1479","500000","-","28-Oct-19","Actual / Actual","500000","7395","24-NOV-09","LAA+ by ICRA & CARE AA by CARE","-","-"
"1420","INE976I08060","Tata Capital 9.80% 2019 (Series-D)","TATA CAPITAL LIMITED","Tier II Bond 'D' 2009-10","-","28-OCT-09","1580","500000","-","28-Oct-19","Actual / Actual","500000","7900","24-NOV-09","LAA+ by ICRA & CARE AA by CARE","-","-"
"1421","INE514E08605","EXIM BANK 5.60% 2012 (Series - M01)","EXPORT IMPORT BANK OF INDIA","M01","-","16-NOV-09","5000","1000000","-","16-Nov-12","Actual / Actual","1000000","50000","26-NOV-09","CRISIL AAA","99.8516","5.6632"
"1422","INE915D07NQ1","Citifinancial Consumer Nifty Linked RESET 2012 (Series-445)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","445","-","30-SEP-09","537","100000","Nifty Linked","01-Oct-12","-","100000","537","26-NOV-09","CRISIL AA+r(so)/Stable","-","-"
"1423","INE121A07CM4","Cholamandalam 12% 2012 (Series-249)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","249","-","24-SEP-09","500","1000000","-","24-Sep-12","Actual / Actual","1000000","5000","27-NOV-09","ICRA LAA-","-","-"
"1424","INE121A07CN2","Cholamandalam 9.90% 2012 (Series-250)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","250","-","25-SEP-09","600","1000000","-","25-Sep-12","Actual / Actual","1000000","6000","27-NOV-09","ICRA LAA-","98.8341","12.1389"
"1425","INE121A07CO0","Cholamandalam 10.90% 2014 (Series-251)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","251","-","25-SEP-09","1350","1000000","-","25-Sep-14","Actual / Actual","1000000","13500","27-NOV-09","ICRA LAA-","-","-"
"1426","INE121A08LO9","Cholamandalam 12.65% 2014 (Series-SD13)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD13","-","24-SEP-09","1000","1000000","-","24-Dec-14","Actual / Actual","1000000","10000","27-NOV-09","CRISILLAA-","-","-"
"1427","INE915D07OB1","Citifinancial Consumer Nifty Linked RESET 2013 (Series-455)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","455","-","05-OCT-09","900","100000","Nifty Linked","05-Jan-13","-","100000","900","27-NOV-09","CRISIL AA+r(so)/Stable","-","-"
"1428","INE029A07042","Bharat Petroleum 7.73% 2012","BHARAT PETROLEUM CORPORATION LTD","-","-","12-OCT-09","10000","1000000","-","09-Oct-12","Actual / Actual","1000000","100000","01-DEC-09","CRISIL AAA","98.8624","10.2497"
"1429","INE787H09095","IIFCL  8.55% 2024 (IX)","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","03-NOV-09","10000","1000000","-","03-Nov-24","Actual / Actual","100000","100000","01-DEC-09","CARE AAA","101.49","8.3617"
"1430","INE028A09149","Bank of Baroda RESET Perpetual (Series-III)","BANK OF BARODA","IPDI S-III","-","23-NOV-09","6000","1000000","9.15% p.a. for the first 10 years and 9.65% p.a. for subsequent years if Call Option is not exercised at the end of 10th year.","-","Actual / Actual","1000000","60000","01-DEC-09","CRISIL AAA","100.6","9.0314"
"1431","INE136E07FU0","Citicorp Finance Nifty Linked RESET 2012 (Series-277) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","277","-","06-NOV-09","1048","100000","Nifty Linked","06-Nov-12","-","100000","1048","01-DEC-09","ICRA LAA+pn","-","-"
"1432","INE043D08CB5","IDFC 7.85% 2015 (PP 31/2010 - Option I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 31 2010 - A","-","25-NOV-09","250","1000000","-","28-Sep-15","Actual / Actual","1000000","2500","03-DEC-09","ICRA LAAA","-","-"
"1433","INE043D08CC3","IDFC 7.95% 2015 (PP 31/2010 - Option II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 31 2010 - B","-","25-NOV-09","500","1000000","-","21-Nov-15","Actual / Actual","1000000","5000","03-DEC-09","ICRA LAAA","-","-"
"1434","INE514E08613","EXIM BANK 5.55% 2012 (Series - M02)","EXPORT IMPORT BANK OF INDIA","M02","-","27-NOV-09","5000","1000000","-","27-Nov-12","Actual / Actual","1000000","50000","04-DEC-09","CRISILLAAA","99.7878","5.662"
"1435","INE008A08R71","IDBI Omni Bonds 9.67% 2029 (Series-2009-10/IV)","IDBI BANK LIMITED","Omni Bond 2009-10 Sr.IV","-","26-SEP-09","20","1000000","-","26-Sep-29","Actual / 365","1000000","200","15-DEC-09","CRISIL AA+","-","-"
"1436","INE008A08S13","IDBI  Omni Bonds 8.53%  2019 (Series-2009-10/ Tier II/VII)","IDBI BANK LIMITED","Omni Bond  2009-10 Tier II Sr.VII","-","23-NOV-09","3025","1000000","-","23-Nov-19","Actual / 365","1000000","30250","15-DEC-09","CRISIL AA","-","-"
"1437","INE008A08R97","IDBI  Omni Bonds RESET 2024 (Series-2009-10/Upper Tier II/VI)","IDBI BANK LIMITED","Omni Bonds 2009-10 Upper Tier II Sr.VI","-","19-NOV-09","2850","1000000","8.90% p.a step up of 50bps in the coupon rate if call option is not excercised at the end of 10 years","19-Nov-24","Actual / 365","1000000","28500","15-DEC-09","CRISIL AA","-","-"
"1438","INE094A07020","HPCL 7.35% 2012","HINDUSTAN PETROLEUM CORPORATION LIMITED","D","-","04-DEC-09","10000","1000000","-","04-Dec-12","Actual / Actual","1000000","100000","16-DEC-09","CRISIL AAA","98.5657","9.8574"
"1439","INE557F09377","National Housing Bank 6.55% 2012","NATIONAL HOUSING BANK","-","-","20-NOV-09","5000","1000000","-","20-Nov-12","Actual / Actual","1000000","50000","16-DEC-09","CRISIL AAA","99.6632","6.8398"
"1440","INE175K07083","Morgan Stanley  Nifty Linked RESET 2012 (Series-8)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","8","-","24-SEP-09","123","1000000","Return linked to a basket of stocks","24-Dec-12","-","1000000","1230","17-DEC-09","CARE AAASOMR","-","-"
"1441","INE660A07DY4","Sundaram Fin 0% 2012 (Series-I38)","SUNDARAM FINANCE LIMITED","I 38","-","12-NOV-09","250","1000000","-","12-Nov-12","-","784896","2500","18-DEC-09","ICRA LAA+","85.2968","9.4755"
"1442","INE660A07ED6","Sundaram Fin 8.40% 2012 (Series-I40)","SUNDARAM FINANCE LIMITED","I 40","-","13-NOV-09","400","1000000","-","13-Nov-12","Actual / Actual","1000000","4000","18-DEC-09","ICRA LAA+","98.5354","10.3973"
"1443","INE660A07EE4","Sundaram Fin 8.40% 2012 (Series-I41)","SUNDARAM FINANCE LIMITED","I 41","-","19-NOV-09","1250","1000000","-","19-Nov-12","Actual / Actual","1000000","12500","18-DEC-09","ICRA LAA+","98.3844","10.9362"
"1444","INE694C08021","Lakshmi Vilas Bank 10.80% 2015 (Series-VI)","LAXMI VILAS BANK LIMITED","VI","-","25-NOV-09","1000","1000000","-","25-Nov-15","Actual / Actual","1000000","10000","18-DEC-09","BWR A","-","-"
"1445","INE084A09191","Bank of India Perpetual Bond RESET (Series V)","BANK OF INDIA","V","-","09-DEC-09","3250","1000000","9% p.a. for 10 years & 9.50% p.a. for all the subseant years, If the bank does not excecise call option after 10 years.","-","Actual / Actual","1000000","32500","18-DEC-09","CRISIL AAA","-","-"
"1446","INE134E08CJ3","PFC  1YINCMTBMK + 1.35% 2012(Series 60-A)","POWER FINANCE CORPORATION LIMITED","60-A","-","20-NOV-09","1750","1000000","-","20-Nov-12","Actual / Actual","1000000","17500","21-DEC-09","CRISIL AAA","100","6.0248"
"1447","INE134E08CK1","PFC  1YINCMTBMK + 1.79% 2019(Series 60-B)","POWER FINANCE CORPORATION LIMITED","60-B","-","20-NOV-09","9250","1000000","1 YINCMTBMK+179 bps","20-Nov-19","Actual / Actual","1000000","92500","21-DEC-09","CRISIL AAA","104.63","5.7101"
"1448","INE001A07EX1","HDFC 8.40% 2014 (Series-184 (G-003)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","184(G-003)","Standard Chartered Bank","08-DEC-09","5000","1000000","-","08-Dec-14","Actual / Actual","1000000","50000","22-DEC-09","CRISIL AAA","96.8864","9.7364"
"1449","INE001A07EY9","HDFC 7.65% 2012 (Series-185 (G-004)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","185(G-004)","Axis Bank Ltd","15-DEC-09","3000","1000000","-","15-Dec-12","Actual / Actual","1000000","30000","22-DEC-09","CRISIL AAA","99.8101","7.71"
"1450","INE010B07057","Cadila Healthcare 8.50% 2014","CADILA HEALTHCARE LIMITED","-","-","04-DEC-09","500","1000000","-","04-Dec-14","Actual / Actual","1000000","5000","22-DEC-09","CRISIL AA","-","-"
"1451","INE090A08PO7","ICICI Bank 8.75% 2019 (Series- DDE09LT2)","ICICI BANK LIMITED","DDE09LT2","-","09-DEC-09","13200","1000000","-","09-Dec-19","Actual / 365","1000000","132000","23-DEC-09","ICRA LAAA","-","-"
"1452","INE501A07073","Deepak Fert 9.75% 2015","DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.","-","-","25-NOV-09","500","1000000","-","25-Nov-15","Actual / Actual","1000000","5000","29-DEC-09","CARE AA","-","-"
"1453","INE501A07081","Deepak Fert 10% 2015","DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.","-","-","25-NOV-09","500","1000000","-","25-Nov-15","Actual / Actual","1000000","5000","29-DEC-09","CARE AA","-","-"
"1454","INE160A09306","Punjab National Bank RESET 2024 (Series-XI)","PUNJAB NATIONAL BANK","XI","-","27-NOV-09","5000","1000000","8.50% (9.00% After 27-11-2019 If Call Option Not Exercise","27-Nov-24","Actual / Actual","1000000","50000","30-DEC-09","CRISIL AAA","-","-"
"1455","INE160A09314","Punjab National Bank Perpetual Bond (Series VI)","PUNJAB NATIONAL BANK","VI","-","27-NOV-09","2000","1000000","9% (9.50% After 27-11-2019 If Call Option Not Exercised)","-","Actual / Actual","1000000","20000","30-DEC-09","CRISIL AAA","-","-"
"1456","INE976I07385","Tata Capital 8.40% 2012 (Series-V)","TATA CAPITAL LIMITED","TCL NCD 'V' FY 2009-10","-","25-NOV-09","350","1000000","-","26-Nov-12","Actual / Actual","1000000","3500","31-DEC-09","ICRA LAA+","99.544","8.5583"
"1457","INE976I07401","Tata Capital 8.25% 2012 (Series-X)","TATA CAPITAL LIMITED","TCL NCD 'X' FY 2009-10","-","01-DEC-09","250","1000000","-","30-Nov-12","Actual / Actual","1000000","2500","31-DEC-09","ICRA LAA+","-","-"
"1458","INE976I07435","Tata Capital 8.30% 2012 (Series-AA)","TATA CAPITAL LIMITED","TCL NCD 'AA' FY 2009-10","-","07-DEC-09","250","1000000","-","07-Dec-12","Actual / Actual","1000000","2500","31-DEC-09","ICRA LAA+","98.4432","10.0074"
"1459","INE976I07369","Tata Capital RESET 2012 (Series-T)","TATA CAPITAL LIMITED","TCL NCD 'T' FY 2009-10","-","20-NOV-09","500","1000000","7.75% - For 1 & 2 Yr with put option at end of 2 years and 8.05% - For 3 Yr","20-Nov-12","Actual / Actual","1000000","5000","31-DEC-09","ICRA LAA+","99.4717","7.9477"
"1460","INE572E09122","PNB HSG FIN 8.55% 2014 (Series IX-A)","PNB HOUSING FINANCE LIMITED","IX - A","-","09-NOV-09","750","1000000","-","09-Nov-14","Actual / Actual","1000000","7500","01-JAN-10","CARE AA+","100","8.5448"
"1461","INE572E09130","PNB HSG FIN 8.85% 2019 (Series IX-B)","PNB HOUSING FINANCE LIMITED","IX - B","-","09-NOV-09","1250","1000000","-","09-Nov-19","Actual / Actual","1000000","12500","01-JAN-10","CARE AA+","-","-"
"1462","INE521E07AF5","RBS Securities Nifty Linked RESET 2013 (Series-F-07)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-07","-","11-NOV-09","667","100000","Equity Index Linked","11-Feb-13","-","100000","647","01-JAN-10","ICRA LAAA","-","-"
"1463","INE521E07AI9","RBS Securities Nifty Linked RESET 2013 (Series-F-10) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-10","-","25-NOV-09","1075","100000","Equity Index Linked","25-Feb-13","-","99000","1075","01-JAN-10","ICRA LAAA","-","-"
"1464","INE149A07055","Tube Investments 8.50% 2014","TUBE INVESTMENTS OF INDIA LIMITED","-","-","27-NOV-09","50","10000000","-","27-Nov-14","Actual / 365","10000000","5000","04-JAN-10","CRISIL AA","100.3673","8.3727"
"1465","INE557F09385","National Housing Bank 6.42% 2012","NATIONAL HOUSING BANK","-","-","27-NOV-09","5000","1000000","-","27-Nov-12","Actual / Actual","1000000","50000","04-JAN-10","CRISIL AAA","99.4192","6.9541"
"1466","INE660A07EF1","Sundaram Fin 8.08% 2012 (Series-I42)","SUNDARAM FINANCE LIMITED","I 42","-","27-NOV-09","450","1000000","-","09-Nov-12","Actual / Actual","1000000","4500","04-JAN-10","ICRA LAA+","-","-"
"1467","INE428A09117","Allahabad Bank RESET 2024(Series-II)","ALLAHABAD BANK","II","-","18-DEC-09","5000","1000000","8.58% p.a. for the first 10 years and 9.08% p.a. for subsequent years if Call option is not exercised at the end of 10th year.","18-Dec-24","Actual / Actual","1000000","50000","05-JAN-10","CRISIL AA/","-","-"
"1468","INE428A09125","Allahabad Bank RESET Perpetual (Series-II)","ALLAHABAD BANK","II","-","18-DEC-09","1500","1000000","9.08% p.a. for the first 10 years and 9.58% p.a. for subsequent years if Call option is not exercised at the end of 10th year.","-","Actual / Actual","1000000","15000","05-JAN-10","CRISIL AA","-","-"
"1469","INE175K07109","Morgan Stanley  Equity Linked  RESET 2012 (Series-10)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","10","-","30-OCT-09","128","1000000","Return linked to a basket of stocks","30-Oct-12","-","1000000","1280","05-JAN-10","CARE AAASOMR","-","-"
"1470","INE175K07125","Morgan Stanley  Equity Linked  RESET 2012 (Series-11)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","11","-","04-NOV-09","82","1000000","Return linked to a basket of stocks","04-Nov-12","-","1000000","820","05-JAN-10","CARE AAASOMR","-","-"
"1471","INE521E07AJ7","RBS Securities Nifty Linked RESET 2013 (Series-F-11) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-11","-","04-DEC-09","250","100000","Equity Index Linked","04-Mar-13","-","100000","250","06-JAN-10","ICRA LAAA","-","-"
"1472","INE521E07AK5","RBS Securities Nifty Linked RESET 2013 (Series-F-12) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-12","-","04-DEC-09","250","100000","Equity Index Linked","04-Mar-13","-","100000","250","06-JAN-10","ICRA LAAA","-","-"
"1473","INE521E07AL3","RBS Securities Nifty Linked RESET 2013 (Series-F-13) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-13","-","04-DEC-09","1270","100000","Equity Index Linked","04-Mar-13","-","100000","1270","06-JAN-10","ICRA LAAA","-","-"
"1474","INE136E07FV8","Citicorp Finance Nifty Linked RESET 2012 (Series-275) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","275","-","30-NOV-09","398","100000","Nifty Linked","30-Nov-12","-","100000","358","07-JAN-10","ICRA LAA+pn","105.78","0"
"1475","INE136E07FW6","Citicorp Finance Nifty Linked RESET 2012 (Series-276 ALT-1) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","276 ALT 1","-","30-NOV-09","1265","100000","Nifty Linked","30-Nov-12","-","100000","40","07-JAN-10","ICRA LAA+pn","120.7","0"
"1476","INE136E07FX4","Citicorp Finance Nifty Linked RESET 2012 (Series-276 ALT-2) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","276 ALT 2","-","30-NOV-09","1815","100000","Nifty Linked","30-Nov-12","-","100000","65","07-JAN-10","ICRA LAA+pn","119.46","0"
"1477","INE151A07028","TataCommunications  11% 2014","TATA COMMUNICATIONS LIMITED","-","-","23-JAN-09","1900","1000000","-","23-Jul-14","Actual / 365","1000000","19000","11-JAN-10","CARE AAA","107.4997","8.86"
"1478","INE151A07036","TataCommunications  11.20% 2016","TATA COMMUNICATIONS LIMITED","-","-","23-JAN-09","550","1000000","-","23-Jan-16","Actual / 365","1000000","5500","11-JAN-10","CARE AAA","-","-"
"1479","INE151A07044","TataCommunications  11.25% 2019","TATA COMMUNICATIONS LIMITED","-","-","23-JAN-09","50","1000000","-","23-Jan-19","Actual / 365","1000000","500","11-JAN-10","CARE AAA","-","-"
"1480","INE151A08018","TataCommunications  9.50% 2014","TATA COMMUNICATIONS LIMITED","-","-","08-JUN-09","1500","1000000","-","08-Jun-14","Actual / 365","1000000","15000","11-JAN-10","CARE AAA","-","-"
"1481","INE043D08CD1","IDFC 7.60% 2015 (S-PP32/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 32 2010","-","02-DEC-09","250","1000000","-","30-Nov-15","Actual / Actual","1000000","2500","13-JAN-10","FITCH & ICRA","-","-"
"1482","INE043D08CF6","IDFC 7.71% 2015 (S-PP34/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 34 2010","-","16-DEC-09","250","1000000","-","30-Nov-15","Actual / Actual","1000000","2500","13-JAN-10","ICRA LAAA","-","-"
"1483","INE043D08CG4","IDFC 8.75% 2019 (S-PP35/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 35 2010","-","17-DEC-09","3000","1000000","-","17-Dec-19","Actual / Actual","1000000","30000","13-JAN-10","ICRA LAAA","-","-"
"1484","INE043D08CH2","IDFC 6.60% 2013 (S-PP37/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 37 2010","-","31-DEC-09","300","1000000","-","03-Jan-13","Actual / Actual","1000000","3000","13-JAN-10","ICRA LAAA","-","-"
"1485","INE043D08CI0","IDFC 7.60% 2015 (S-PP36/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 36 2010","-","31-DEC-09","150","1000000","-","30-Nov-15","Actual / Actual","1000000","1500","13-JAN-10","ICRA LAAA","-","-"
"1486","INE521E07AM1","RBS Securities Nifty Linked RESET 2013 (Series-F-14)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-14","-","07-DEC-09","465","100000","Equity Index Linked","07-Mar-13","-","100000","465","13-JAN-10","ICRA LAAA","-","-"
"1487","INE521E07AO7","RBS Securities Nifty Linked RESET 2013 (Series-F-16) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-16","-","11-DEC-09","356","100000","Equity Index Linked","11-Mar-13","-","100000","356","13-JAN-10","ICRA LAAA","-","-"
"1488","INE134E08CL9","Power Finance 8.50% 2014 (Series-61-I)","POWER FINANCE CORPORATION LIMITED","61-I","-","15-DEC-09","3510","1000000","-","15-Dec-14","Actual / Actual","1000000","35100","14-JAN-10","CRISIL AAA","97.4736","9.5956"
"1489","INE134E08CM7","Power Finance 8.50% 2019 (Series-61-II)","POWER FINANCE CORPORATION LIMITED","61-II","-","15-DEC-09","3510","1000000","-","15-Dec-19","Actual / Actual","1000000","35100","14-JAN-10","CRISIL AAA","-","-"
"1490","INE134E08CN5","Power Finance 8.50% 2024 (Series-61-III)","POWER FINANCE CORPORATION LIMITED","61-III","-","15-DEC-09","3510","1000000","-","15-Dec-24","Actual / Actual","1000000","35100","14-JAN-10","CRISIL AAA","-","-"
"1491","INE514E08621","EXIM BANK 6.00% 2013 (Series - M03)","EXPORT IMPORT BANK OF INDIA","M03","-","07-JAN-10","2000","1000000","-","07-Jan-13","Actual / Actual","1000000","20000","14-JAN-10","CRISIL AAA","99.7158","6.1325"
"1492","INE557F09393","National Housing Bank 6.75% 2012","NATIONAL HOUSING BANK","-","-","21-DEC-09","1500","1000000","-","21-Dec-12","Actual / Actual","1000000","15000","15-JAN-10","CRISIL AAA","97.7163","9.6198"
"1493","INE144H07671","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0065)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0065","-","01-OCT-09","940","100000","Nifty Linked","01-Feb-13","-","100000","940","15-JAN-10","CRISIL AA","-","-"
"1494","INE144H07697","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0067)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0067","-","15-OCT-09","2220","100000","Nifty Linked","15-Jan-13","-","100000","2165","15-JAN-10","CRISIL AA","-","-"
"1495","INE549F08426","Karnataka State Finance 7.35% 2013 (option 1)","KARNATAKA STATE FINANCIAL CORPORATION","Option 1","-","28-JAN-06","1000","1000000","-","28-Jan-13","Actual / Actual","1000000","2500","18-JAN-10","CRISIL AA","-","-"
"1496","INE521E07AP4","RBS Securities Nifty Linked RESET 2013 (Series-F-17) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-17","-","11-DEC-09","810","100000","Equity Index Linked","11-Mar-13","-","100000","810","18-JAN-10","CRISIL LAA","-","-"
"1497","INE521E07AQ2","RBS Securities Nifty Linked RESET 2013 (Series-F-19) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-19","-","15-DEC-09","980","100000","Equity Index Linked","15-Mar-13","-","100000","980","18-JAN-10","CRISIL LAA","-","-"
"1498","INE521E07AR0","RBS Securities Nifty Linked RESET 2013 (Series-F-18) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-18","-","15-DEC-09","870","100000","Equity Index Linked","15-Mar-13","-","100000","870","18-JAN-10","CRISIL LAA","-","-"
"1499","INE521E07AS8","RBS Securities Nifty Linked RESET 2013 (Series-F-20) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-20","-","16-DEC-09","1939","100000","Equity Index Linked","16-Jan-13","-","100000","1939","18-JAN-10","CRISIL LAA","-","-"
"1500","INE521E07AT6","RBS Securities Nifty Linked RESET 2013 (Series-F-21) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-21","-","17-DEC-09","770","100000","Equity Index Linked","17-Mar-13","-","100000","770","18-JAN-10","CRISIL LAA","-","-"
"1501","INE521E07AU4","RBS Securities Nifty Linked RESET 2013 (Series-F-22) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-22","-","17-DEC-09","2218","100000","Equity Index Linked","17-Mar-13","-","100000","2218","18-JAN-10","CRISIL LAA","-","-"
"1502","INE017A08144","GE SHIPPING 9.19% 2018","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","24-DEC-09","1000","1000000","-","24-Dec-18","Actual / Actual","1000000","10000","19-JAN-10","CARE AAA","100.6975","9.062"
"1503","INE608A09122","PUNJAB & SIND 8.70% 2020 (S-XII)","PUNJAB AND SIND BANK","XII","-","11-JAN-10","2000","1000000","-","11-Apr-20","Actual / Actual","1000000","20000","19-JAN-10","CRISIL AA","-","-"
"1504","INE976I08078","Tata Capital 0% 2019 (Series-F)","TATA CAPITAL LIMITED","Tier II Bond 'F' 2009-10","-","30-NOV-09","1135","500000","-","30-Nov-19","-","500000","5675","19-JAN-10","LAA+ by ICRA & CARE AA by CARE","-","-"
"1505","INE976I08094","Tata Capital 10.25% 2019 (Series-E)","TATA CAPITAL LIMITED","Tier II Bond 'E'  2009-10","-","15-DEC-09","5725","500000","-","15-Dec-19","Actual / Actual","500000","28625","19-JAN-10","LAA+ by ICRA & CARE AA by CARE","-","-"
"1506","INE976I08102","Tata Capital 9.80% 2019 (Series-G)","TATA CAPITAL LIMITED","Tier II Bond 'G' 2009-10","-","18-DEC-09","3000","500000","-","18-Dec-19","Actual / Actual","500000","15000","19-JAN-10","LAA+ by ICRA & CARE AA by CARE","-","-"
"1507","INE976I08110","Tata Capital 9.95% 2019 (Series-H)","TATA CAPITAL LIMITED","Tier II Bond 'H' 2009-10","-","24-DEC-09","1000","500000","-","24-Dec-19","Actual / Actual","500000","5000","19-JAN-10","LAA+ by ICRA & CARE AA by CARE","-","-"
"1508","INE206D08113","Nuclear Power 8.50% 2019 (Series-26) (Opt-2)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","26","-","16-NOV-09","7000","1000000","-","16-Nov-19","Actual / Actual","1000000","70000","20-JAN-10","CRISIL AAA","-","-"
"1509","INE206D08121","Nuclear Power 1yr G Sec + 1.89% 2019 (Series-25) (Opt-1)","NUCLEAR POWER CORPORATION OF INDIA LIMITED","25","-","16-NOV-09","6500","1000000","G SEC.+1.89%","16-Nov-19","Actual / Actual","1000000","65000","20-JAN-10","CRISIL AAA","102.98","6.5506"
"1510","INE521E07AV2","RBS Securities Nifty Linked RESET 2013 (Series-F-23) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-23","-","18-DEC-09","130","100000","Nifty linked Index","18-Mar-13","-","100000","130","20-JAN-10","ICRA LAAA","-","-"
"1511","INE141A09108","Oriental Bank Perpetual bond RESET","ORIENTAL BANK OF COMMERCE","-","-","17-DEC-09","3000","1000000","9.10% p.a for first 10 years and 9.60% p.a., if call option is not exercied at the end of 10th year","-","Actual / Actual","1000000","30000","21-JAN-10","CARE AA+","-","-"
"1512","INE134E08CO3","PFC  8.70% 2020 (Series 62-A)","POWER FINANCE CORPORATION LIMITED","62-A","-","15-JAN-10","8454","1000000","-","15-Jan-20","Actual / Actual","1000000","84540","22-JAN-10","CRISIL AAA","101.6664","8.4192"
"1513","INE134E08CP0","PFC  8.80% 2025(Series 62-B)","POWER FINANCE CORPORATION LIMITED","62-B","-","15-JAN-10","11726","1000000","-","15-Jan-25","Actual / Actual","1000000","117260","22-JAN-10","CRISIL AAA","100.1014","8.77"
"1514","INE434A09123","Andhra Bank RESET 2024 (Issue-III Series-C)","ANDHRA BANK","C","-","18-DEC-09","2800","1000000","8.70% with a step up option of 0.50% (i.e. 9.20%) from 18.12.2019, if the bonds are not redeemed with call option","18-Dec-24","Actual / Actual","1000000","28000","25-JAN-10","CARE AA+","-","-"
"1515","INE008A08S21","IDBI Omni Bonds RESET Perpetual  (Series-VIII)","IDBI BANK LIMITED","Omni Bond 2009-10 Perpetual Tier I Sr.VIII","A.K. Capital Services Ltd. & Others","23-DEC-09","2755","1000000","9.20% p.a. Step up of 50bps in the coupon rate if call option is not exercised at the end 10 years.","-","Actual / 365","1000000","27550","25-JAN-10","CRISIL AA","100.05","9.1833"
"1516","INE557F09427","National Housing Bank 6.21% 2013","NATIONAL HOUSING BANK","-","-","19-JAN-10","2500","1000000","-","19-Jan-13","Actual / Actual","1000000","25000","27-JAN-10","CRISIL AAA","99.5789","6.4173"
"1517","INE084A09209","Bank of India RESET 2025 (Series V)","BANK OF INDIA","UT-V","-","20-JAN-10","10000","1000000","8.54% p.a. for the 10 years and 9.04% for all the subsequent years, if Bank does not exercise call option after 10 years","20-Jan-25","Actual / Actual","1000000","100000","27-JAN-10","CRISIL AAA,CAREAAA","-","-"
"1518","INE020B07FB2","RECL 7.60% 2013 (Series-92-option-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","92 Option-I","-","22-JAN-10","9246","1000000","-","22-Jan-13","Actual / 365","1000000","92460","28-JAN-10","CRISIL AAA","98.4754","9.7477"
"1519","INE020B07FC0","RECL 8.65% 2020 (Series-92- Option-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","92 Option-II","-","22-JAN-10","9453","1000000","-","22-Jan-20","Actual / 365","1000000","94530","28-JAN-10","CRISIL AAA","100.1076","8.6149"
"1520","INE557F09401","National Housing Bank 6.75% 2013","NATIONAL HOUSING BANK","-","-","06-JAN-10","2500","1000000","-","06-Jan-13","Actual / Actual","1000000","25000","28-JAN-10","CRISIL AAA","97.5333","9.8161"
"1521","INE090A08PQ2","ICICI Bank RESET 2025 (Series- DJA10UT2)","ICICI BANK LIMITED","DJA10UT2","-","12-JAN-10","7800","1000000","8.90% p.a. payable annually upto February 27, 2020. 9.40% payable annually from February 28, 2020 to January 11, 2025, if call option is not exercised by the Bank.","12-Jan-25","Actual / 365","1000000","78000","28-JAN-10","CRISIL AAA","-","-"
"1522","INE043D08CJ8","IDFC 8.81% 2025 (S-PP39/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 39 2010","-","15-JAN-10","1000","1000000","-","15-Jan-25","Actual / Actual","1000000","10000","29-JAN-10","FITCH & ICRA","-","-"
"1523","INE043D08CK6","IDFC 8.83% 2025 (S-PP38/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 38 2010","-","15-JAN-10","1000","1000000","-","15-Jan-25","Actual / Actual","1000000","10000","29-JAN-10","FITCH & ICRA","-","-"
"1524","INE521E07AW0","RBS Securities Nifty Linked RESET 2013 (Series-F-24) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-24","-","04-JAN-10","727","100000","Equity Index Linked","04-Apr-13","-","100000","727","29-JAN-10","ICRA LAAA@","-","-"
"1525","INE521E07AX8","RBS Securities Nifty Linked RESET 2013 (Series-F-25) (Non-Principle Protected)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-25","-","08-JAN-10","610","100000","Equity Index Linked","08-May-13","-","100000","610","29-JAN-10","ICRA LAAA@","-","-"
"1526","INE144H07713","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0069)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0069","-","03-NOV-09","370","100000","Nifty Linked","04-Feb-13","-","100000","370","29-JAN-10","CRISIL AA","-","-"
"1527","INE064K08012","ONGC Videsh 8.40% 2014 (Series-I)","ONGC VIDESH LIMITED","I","-","23-DEC-09","19700","1000000","-","23-Dec-14","Actual / Actual","1000000","197000","01-FEB-10","CRISIL AAA","97.323","9.498"
"1528","INE064K08020","ONGC Videsh 8.54% 2020 (Series- II)","ONGC VIDESH LIMITED","II","-","06-JAN-10","3700","1000000","-","06-Jan-20","Actual / Actual","1000000","37000","01-FEB-10","CRISIL AAA","-","-"
"1529","INE043D08CL4","IDFC 8.80% 2025 (S-PP40/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 40 2010","-","27-JAN-10","2000","1000000","-","27-Jan-25","Actual / Actual","1000000","20000","02-FEB-10","FITCH & ICRA","-","-"
"1530","INE434A09131","Andhra Bank 8.55% 2019 (Issue-VIII Series-H)","ANDHRA BANK","H","-","24-DEC-09","3200","1000000","-","24-Dec-19","Actual / Actual","1000000","32000","02-FEB-10","CRISIL AAA","-","-"
"1531","INE557F09419","National Housing Bank 6.77% 2013","NATIONAL HOUSING BANK","-","-","11-JAN-10","5000","1000000","-","11-Jan-13","Actual / Actual","1000000","50000","02-FEB-10","FITCH AAA & CRISIL AAA","99.2817","7.3491"
"1532","INE202E07047","IREDA 8.85% 2020 (Series-II)","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","II","-","14-JAN-10","1500","1000000","-","14-Jan-20","Actual / Actual","1000000","15000","03-FEB-10","CARE AAA","-","-"
"1533","INE557F09435","National Housing Bank 6.40% 2013","NATIONAL HOUSING BANK","-","-","27-JAN-10","7500","1000000","-","27-Jan-13","Actual / Actual","1000000","75000","03-FEB-10","FITCH AAA & CRISIL AAA","99.7358","6.5268"
"1534","INE062A09221","State Bank of India  RESET Perpetual (Series-II)","STATE BANK OF INDIA","2009-10 (II)","-","27-JAN-10","10000","1000000","9.05% p.a. subject to TDS as applicable.  If bonds are not redeemed on 27-Jan-2020 then interest rate from 27-Jan-2020 shall be reset to 9.55% p.a. (subject to TDS as applicable) for subsequent intere","-","Actual / Actual","1000000","100000","04-FEB-10","CRISIL AAA","98.488","9.33"
"1535","INE043D08CM2","IDFC 7.53% 2012 (S-PP41/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 41 2010","-","29-JAN-10","2000","1000000","-","29-Jul-12","Actual / Actual","1000000","20000","08-FEB-10","FITCH & ICRA","99.415","9.8744"
"1536","INE514E08639","EXIM BANK 6.05% 2013 (Series - M04)","EXPORT IMPORT BANK OF INDIA","M04","-","28-JAN-10","5000","1000000","-","28-Jan-13","Actual / Actual","1000000","50000","08-FEB-10","CRISIL AAA","99.6532","6.2227"
"1537","INE001A07EZ6","HDFC 7.65% 2013 (Series-186 (G-005))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","186(G-005)","Kotak Mahindra Bank Ltd","01-FEB-10","1000","1000000","-","01-Feb-13","Actual / Actual","1000000","10000","11-FEB-10","CRISIL AAA","97.6071","10.5254"
"1538","INE652A09088","SBPT RESET PERP BD(S-1)","STATE BANK OF PATIALA","1","-","18-JAN-10","3000","1000000","9.15% for the first 10 years with step up coupon rate of 9.65% p.a. for the rest of life, if call option is not exercised by the Bank at the end of the 10th year.","18-Jan-20","Actual / Actual","1000000","30000","11-FEB-10","AAA/Stable and CARE AAA","100.6396","9.025"
"1539","INE053F09GP8","Indian Railway Finance 8.55% 2020 (Series-67)","INDIAN RAILWAY FINANCE CORPORATION","(S -67)","-","03-FEB-10","1750","1000000","-","03-Feb-20","Actual / Actual","1000000","17500","15-FEB-10","CRISIL AAA","95.2076","9.3618"
"1540","INE053F09GQ6","Indian Railway Finance 8.65% 2025 (Series-67-A)","INDIAN RAILWAY FINANCE CORPORATION","67 - A","-","03-FEB-10","2000","1000000","-","03-Feb-25","Actual / Actual","1000000","20000","15-FEB-10","CRISIL AAA","99.4576","8.7094"
"1541","INE053F09GR4","Indian Railway Finance 8.80% 2030 (Series-67-B)","INDIAN RAILWAY FINANCE CORPORATION","67 - B","-","03-FEB-10","3850","1000000","-","03-Feb-30","Actual / Actual","1000000","38500","15-FEB-10","CRISIL AAA","95.99","9.2455"
"1542","INE086A07059","Electrosteel Castings 9.15% 2013","ELECTROSTEEL CASTINGS LIMITED","-","-","08-FEB-10","2000","1000000","-","08-Feb-13","Actual / 365","1000000","20000","15-FEB-10","CRISIL AA","-","-"
"1543","INE549F08459","Karnataka State Finance 8.23% 2020","KARNATAKA STATE FINANCIAL CORPORATION","-","-","27-JAN-10","770","1000000","-","27-Jan-20","Actual / Actual","1000000","7700","15-FEB-10","CRISIL AA","-","-"
"1544","INE017A08151","GE SHIPPING 9.40% 2018","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","Trust Investment Advisors (P) Ltd.","06-JAN-10","1000","1000000","-","06-Jan-18","Actual / Actual","1000000","10000","17-FEB-10","CARE AAA","-","-"
"1545","INE017A08169","GE SHIPPING 9.40% 2019","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","Trust Investment Advisors (P) Ltd.","06-JAN-10","1000","1000000","-","06-Jan-19","Actual / Actual","1000000","10000","17-FEB-10","CARE AAA","100.5457","9.28"
"1546","INE692A09225","Union Bank RESET 2025 (Series XIV - C)","UNION BANK OF INDIA","XIV-C","-","27-JAN-10","5000","1000000","8.55% payable annually for first ten years and step up coupon of 50bps to 9.05% after completion of ten years for remaining period of the bond till the call option is excercised.","27-Jan-25","Actual / Actual","1000000","50000","17-FEB-10","CRISIL AAA","-","-"
"1547","INE043D08CO8","IDFC 8.77% 2020 (PP 43/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 43 2010","-","09-FEB-10","500","1000000","-","09-Feb-20","Actual / Actual","1000000","5000","18-FEB-10","FITCH & ICRA","-","-"
"1548","INE501A07099","Deepak Fert 8.35% 2013","DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.","-","-","09-FEB-10","500","1000000","-","09-Feb-13","Actual / Actual","1000000","5000","18-FEB-10","CARE AA","-","-"
"1549","INE848E07047","NHPC 9% 2025 (P Series)","NHPC LIMITED","P","-","01-FEB-10","20000","1000000","-","01-Feb-25","Actual / 365","100000","200000","19-FEB-10","DPIL AAA","-","-"
"1550","INE008A08S47","IDBI Omni Bonds RESET 2025 (Series-X)","IDBI BANK LIMITED","Omni Bonds 2009-10 Upper Tier II Sr.X","-","03-FEB-10","5012","1000000","8.65% p.a. Step up of 50bps in the coupon rate if call option is not exercised at the end 10 years.","03-Feb-25","Actual / 365","1000000","50120","23-FEB-10","CRISIL AA","-","-"
"1551","INE008A08S39","IDBI Omni Bonds RESET Perpetual  (Series-IX)","IDBI BANK LIMITED","Omni Bond 2009-10 Perpetual Tier I Sr.IX","-","29-JAN-10","3062","1000000","9.25% p.a. Step up of 50bps in the coupon rate if call option is not exercised at the end 10 years.","-","Actual / 365","1000000","30620","23-FEB-10","CRISIL AA","-","-"
"1552","INE909H08014","Tata Motors Finance 10.90% 2020","TATA MOTORS FINANCE LIMITED","Teir II Bonds (A)  2009-10","-","20-JAN-10","4000","500000","-","20-Jan-20","Actual / Actual","500000","20000","24-FEB-10","ICRA LA & CRISIL A/Stable","-","-"
"1553","INE514E08647","EXIM BANK 6.45% 2013(Series - M05)","EXPORT IMPORT BANK OF INDIA","M05","-","16-FEB-10","5000","1000000","-","16-Feb-13","Actual / Actual","1000000","50000","25-FEB-10","ICRA LAAA","-","-"
"1554","INE017A08177","GE SHIPPING 9.35% 2019","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","08-FEB-10","2000","1000000","-","08-Feb-19","Actual / Actual","1000000","20000","02-MAR-10","CRISIL AAA","-","-"
"1555","INE090A08PT6","ICICI Bank RESET 2025 (Series- DJN10UT2)","ICICI BANK LIMITED","DJN10UT2","-","29-JAN-10","16000","1000000","8.81% p.a. payable semi-annually upto February 27, 2020 & 9.31% p.a. payable semi-annually from February 28, 2020 upto January 28, 2025, if the call option is not exercised by the Bank.","29-Jan-25","Actual / 365","1000000","160000","02-MAR-10","CRISL AAA-","-","-"
"1556","INE136E07FY2","Citicorp Finance Nifty Linked RESET 2013 (Series-278) (Non-Principle Protected)","CITICORP FINANCE (INDIA) LIMITED","278","-","08-JAN-10","1066","100000","Nifty Linked","08-Jan-13","-","100000","65","02-MAR-10","ICRA LAA+pn (Stable)","118.98","0"
"1557","INE136E07FZ9","Citicorp Finance Nifty Linked RESET 2013 (Series-279 ALT-1)","CITICORP FINANCE (INDIA) LIMITED","279 ALT 1","-","29-JAN-10","142","100000","Nifty Linked","29-Jan-13","-","100000","142","02-MAR-10","CRISIL AA+r/Negative","-","-"
"1558","INE136E07GA0","Citicorp Finance Nifty Linked RESET 2013 (Series-279 ALT-2)","CITICORP FINANCE (INDIA) LIMITED","279 ALT 2","-","29-JAN-10","126","100000","Nifty Linked","29-Jan-13","-","100000","126","02-MAR-10","CRISIL AA+r/Negative","113.45","0"
"1559","INE136E07GB8","Citicorp Finance Nifty Linked RESET 2013 (Series-280 ALT-1)","CITICORP FINANCE (INDIA) LIMITED","280 ALT 1","-","29-JAN-10","342","100000","Nifty Linked","29-Jan-13","-","100000","342","02-MAR-10","CRISIL AA+r/Negative","-","-"
"1560","INE136E07GC6","Citicorp Finance Nifty Linked RESET 2013 (Series-280 ALT-2)","CITICORP FINANCE (INDIA) LIMITED","280 ALT 2","-","29-JAN-10","96","100000","Nifty Linked","29-Jan-13","-","100000","96","02-MAR-10","CRISIL AA+r/Negative","-","-"
"1561","INE660A08BE8","Sundaram Fin 10% 2017 (Series-I 43)","SUNDARAM FINANCE LIMITED","I 43","-","04-FEB-10","1500","1000000","-","04-Jan-17","Actual / Actual","1000000","15000","05-MAR-10","ICRA LAA+","-","-"
"1562","INE660A08BF5","Sundaram Fin 10% 2017 (Series-I 44)","SUNDARAM FINANCE LIMITED","I 44","-","22-FEB-10","450","1000000","-","20-Jan-17","Actual / Actual","1000000","4500","05-MAR-10","FITCH AA+","-","-"
"1563","INE001A07FC2","HDFC 8.48% 2015 (Series-189 (G-008))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","189(G-008)","-","25-FEB-10","10000","1000000","-","25-Feb-15","Actual / Actual","1000000","100000","09-MAR-10","CRISIL AAA","-","-"
"1564","INE001A08338","HDFC 8.73% 2020 (Series-SD-5)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","SD-5","-","04-MAR-10","5000","1000000","-","04-Mar-20","Actual / Actual","1000000","50000","09-MAR-10","CRISIL AAA","-","-"
"1565","INE776C08018","GMR Infra 0% 2015","GMR INFRASTRUCTURE LIMITED","1","-","02-MAR-10","5000","1000000","-","02-Mar-15","-","1000000","47500","09-MAR-10","CRISIL A","-","-"
"1566","INE894F07022","Indiabulls Fin. Ser  10.75% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","23-SEP-09","1000","1000000","-","22-Sep-14","Actual / Actual","1000000","10000","09-MAR-10","CRISIL AA-","-","-"
"1567","INE667F08046","Sundaram BNP Paribas Home Fin 10% 2017","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","03-MAR-10","1000","1000000","-","03-Feb-17","Actual / Actual","1000000","10000","11-MAR-10","ICRA LAA","-","-"
"1568","INE976I07450","Tata Capital 8.42% 2013 (Series-AC)","TATA CAPITAL LIMITED","TCL NCD 'AC' FY 2009-10","-","15-JAN-10","500","1000000","-","15-Jan-13","Actual / Actual","1000000","5000","11-MAR-10","ICRA LAA+","98.287","10.6003"
"1569","INE976I07476","Tata Capital 8.40% 2013 (Series-AE)","TATA CAPITAL LIMITED","TCL NCD 'AE' FY 2009-10","-","27-JAN-10","250","1000000","-","28-Jan-13","Actual / Actual","1000000","2500","11-MAR-10","CARE AA+","-","-"
"1570","INE976I07492","Tata Capital 8.40% 2013 (Series-AG)","TATA CAPITAL LIMITED","TCL NCD 'AG' FY 2009-10","-","28-JAN-10","250","1000000","-","28-Jan-13","Actual / Actual","1000000","2500","11-MAR-10","CARE AA+","-","-"
"1571","INE976I07500","Tata Capital 8.625% 2013 (Series-AH)","TATA CAPITAL LIMITED","TCL NCD 'AH' FY 2009-10","-","22-FEB-10","500","1000000","-","22-Feb-13","Actual / Actual","1000000","5000","11-MAR-10","CARE AA+","-","-"
"1572","INE976I07518","Tata Capital 8.62% 2013 (Series-AI)","TATA CAPITAL LIMITED","TCL NCD 'AI' FY 2009-10","-","22-FEB-10","500","1000000","-","22-Feb-13","Actual / Actual","1000000","5000","11-MAR-10","CARE AA+","-","-"
"1573","INE976I07526","Tata Capital 8.60% 2013 (Series-AJ)","TATA CAPITAL LIMITED","TCL NCD 'AJ' FY 2009-10","-","22-FEB-10","50","1000000","-","22-Feb-13","Actual / Actual","1000000","500","11-MAR-10","CARE AA+","-","-"
"1574","INE208C07014","Aegis Logistics 9.75% 2018","AEGIS LOGISTICS LIMITED","A","-","29-JAN-10","250","1000000","-","29-Jan-18","Actual / Actual","1000000","2500","12-MAR-10","CARE AA-","-","-"
"1575","INE414I07015","IVR Prime Urban 9.50% 2013","IVRCL ASSETS & HOLDINGS LIMITED","-","-","10-MAR-10","1500","1000000","-","10-Mar-13","Actual / Actual","1000000","15000","15-MAR-10","A(ind)(SO)+","98.2006","10.5903"
"1576","INE752E07GE6","PGC 8.90% 2014S-XXXI STRPP-A","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-A","-","25-FEB-10","1365","1250000","-","25-Feb-14","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","99.1011","9.3999"
"1577","INE752E07GF3","PGC 8.90% 2015S-XXXI STRPP-B","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-B","-","25-FEB-10","1365","1250000","-","25-Feb-15","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.825","9.32"
"1578","INE752E07GG1","PGC 8.90% 2016S-XXXI STRPP-C","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-C","-","25-FEB-10","1365","1250000","-","25-Feb-16","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","97.6899","9.56"
"1579","INE752E07GH9","PGC 8.90% 2017S-XXXI STRPP-D","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-D","-","25-FEB-10","1365","1250000","-","25-Feb-17","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.6448","9.1861"
"1580","INE752E07GI7","PGC 8.90% 2018S-XXXI STRPP-E","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-E","-","25-FEB-10","1365","1250000","-","25-Feb-18","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.6613","9.16"
"1581","INE752E07GJ5","PGC 8.90% 2019S-XXXI STRPP-F","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-F","-","25-FEB-10","1365","1250000","-","25-Feb-19","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.6289","9.14"
"1582","INE752E07GK3","PGC 8.90% 2020S-XXXI STRPP-G","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-G","-","25-FEB-10","1365","1250000","-","25-Feb-20","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","97.4561","9.32"
"1583","INE752E07GL1","PGC 8.90% 2021S-XXXI STRPP-H","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-H","-","25-FEB-10","1365","1250000","-","25-Feb-21","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","-","-"
"1584","INE752E07GM9","PGC 8.90% 2022S-XXXI STRPP-I","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-I","-","25-FEB-10","1365","1250000","-","25-Feb-22","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.6188","9.0928"
"1585","INE752E07GN7","PGC 8.90% 2023S-XXXI STRPP-J","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-J","-","25-FEB-10","1365","1250000","-","25-Feb-23","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.4028","9.1146"
"1586","INE752E07GO5","PGC 8.90% 2024S-XXXI STRPP-K","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-K","-","25-FEB-10","1365","1250000","-","25-Feb-24","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","-","-"
"1587","INE752E07GP2","PGC 8.90% 2025S-XXXI STRPP-L","POWER GRID CORPORAION OF INDIA LIMITED","XXXI STRPP-L","-","25-FEB-10","1365","1250000","-","25-Feb-25","Actual / Actual","1250000","17063","17-MAR-10","CRISIL AAA/ ICRA LAAA, CARE AAA","98.15","9.1297"
"1588","INE915D07OP1","Citifinancial Consumer 8.60% 2013 (Series-467)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","467","-","11-FEB-10","500","1000000","-","11-Feb-13","Actual / 365","1000000","5000","17-MAR-10","CRISIL AA+(so)/stable","-","-"
"1589","INE155A07219","Tata Motors 9.95% 2020","TATA MOTORS LIMITED","E-22","-","02-MAR-10","2000","1000000","9.95% p.a. on the face value payable annually","02-Mar-20","Actual / Actual","1000000","20000","17-MAR-10","CARE AA- ; ICRA LA+","-","-"
"1590","INE915D07OS5","Citifinancial Consumer Nifty Linked RESET 2013 (Series-469)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","469","-","22-FEB-10","3000","100000","Nifty Linked","22-May-13","-","100000","3000","17-MAR-10","CRISIL AA+r(so)/Negative","-","-"
"1591","INE271C07053","DLF 10.50% 2013","DLF LIMITED","-","-","17-FEB-10","7000","1000000","-","17-Feb-13","Actual / Actual","1000000","70000","18-MAR-10","CRISIL A+","-","-"
"1592","INE557F09443","National Housing Bank 7.10% 2013","NATIONAL HOUSING BANK","-","-","08-MAR-10","5000","1000000","-","08-Mar-13","Actual / Actual","1000000","50000","18-MAR-10","FITCH AAA & CRISIL AAA","99.6","7.309"
"1593","INE514E08654","EXIM BANK 6.55% 2013 (Series - M06)","EXPORT IMPORT BANK OF INDIA","M06","-","11-MAR-10","5000","1000000","-","11-Mar-13","Actual / Actual","1000000","50000","19-MAR-10","CRISIL AAA","99.5478","6.7769"
"1594","INE514E08662","EXIM BANK 6.30% 2013 (Series-M07)","EXPORT IMPORT BANK OF INDIA","M07","-","15-MAR-10","1000","1000000","-","15-Mar-13","Actual / Actual","1000000","10000","22-MAR-10","ICRA LAAA","99.1266","6.7181"
"1595","INE514E08670","EXIM BANK 6.40% 2013 (Series-M08)","EXPORT IMPORT BANK OF INDIA","M08","-","17-MAR-10","2500","1000000","-","17-Mar-13","Actual / Actual","1000000","25000","22-MAR-10","CRISIL AAA","99.3493","6.7322"
"1596","INE053F09GV6","IRFC 8.95% 2025 (S-69)","INDIAN RAILWAY FINANCE CORPORATION","69","-","10-MAR-10","6000","1000000","-","10-Mar-25","Actual / Actual","1000000","60000","23-MAR-10","CRISIL AAA/Stable and ICRA LAAA","96.9916","9.3318"
"1597","INE909H07149","Tata Motors Finance 9% 2012 (Series F)","TATA MOTORS FINANCE LIMITED",""F" FY 2009-10","-","08-MAR-10","2000","1000000","-","08-Jun-12","Actual / Actual","1000000","20000","23-MAR-10","CRISIL A/ stable","99.5007","12.0414"
"1598","INE020B07FE6","RECL 7.65% 2013 (S-93-O-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","93-O-I","-","19-FEB-10","1415","1000000","-","19-Feb-13","Actual / 365","1000000","14150","25-MAR-10","AAA/stable","98.2376","9.5868"
"1599","INE020B07FF3","RECL 8.45% 2015 (S-93-O-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","S-93-O-II","-","19-FEB-10","4431","1000000","-","19-Feb-15","Actual / 365","1000000","44310","25-MAR-10","CRISIL AAA/stable","97.5618","9.4114"
"1600","INE115A07809","LIC Housing Finance 7.55% 2012 (Tranche-62)","LIC HOUSING FINANCE LIMITED","Tr 62","-","09-MAR-10","2000","1000000","-","28-Jun-12","Actual / Actual","1000000","20000","25-MAR-10","CRISIL AAA","99.6221","9.8169"
"1601","INE134E08CQ8","Power Finance 8.90% 2015 (Series-63-I)","POWER FINANCE CORPORATION LIMITED","63-I","-","15-MAR-10","1840","1000000","-","15-Mar-15","Actual / Actual","1000000","18400","25-MAR-10","CRISIL AAA","101.4111","8.48"
"1602","INE134E08CR6","Power Finance 8.90% 2020 (Series-63-II)","POWER FINANCE CORPORATION LIMITED","63-II","-","15-MAR-10","1840","1000000","-","15-Mar-20","Actual / Actual","1000000","18400","25-MAR-10","CRISIL AAA","101.1885","8.7"
"1603","INE134E08CS4","Power Finance 8.90% 2025 (Series-63-III)","POWER FINANCE CORPORATION LIMITED","63-III","-","15-MAR-10","1840","1000000","-","15-Mar-25","Actual / Actual","1000000","18400","25-MAR-10","CRISIL AAA","-","-"
"1604","INE556F08IQ6","SIDBI 6.50% 2013","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","-","-","19-MAR-10","5000","1000000","-","19-Mar-13","Actual / Actual","1000000","50000","25-MAR-10","CRISIL AAA","99.984","6.4907"
"1605","INE115A07817","LIC Housing Finance 7.99% 2013 (Tranche-63)","LIC HOUSING FINANCE LIMITED","Tr 63","-","12-MAR-10","5000","1000000","-","12-Mar-13","Actual / Actual","1000000","50000","26-MAR-10","CRISIL AAA","98.0747","9.7817"
"1606","INE557F09450","National Housing Bank 6.30% 2013","NATIONAL HOUSING BANK","-","-","22-MAR-10","5000","1000000","-","22-Mar-13","Actual / Actual","1000000","50000","26-MAR-10","FITCH AAA & CRISIL AAA","99.424","6.5959"
"1607","INE514E08688","EXIM BANK 6.15% 2013(Series - M09)","EXPORT IMPORT BANK OF INDIA","M09","-","25-MAR-10","2000","1000000","-","25-Mar-13","Actual / Actual","1000000","20000","30-MAR-10","CRISIL AAA","99.35","6.4954"
"1608","INE556F08IR4","SIDBI 6.10% 2013 - Series II","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","II","-","26-MAR-10","3000","1000000","-","26-Mar-13","Actual / Actual","1000000","30000","30-MAR-10","CARE AAA","99.4761","6.3681"
"1609","INE043D07104","IDFC 7.21% 2013 PP51/2010 OP-I","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP51/2010 OP-I","-","26-MAR-10","50","1000000","-","03-Jan-13","Actual / Actual","1000000","500","05-APR-10","ICRA LAAA and Fitch AAA(ind)","-","-"
"1610","INE043D07112","IDFC 7.90% 2015 PP51/2010 -II","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP51/2010 -II","-","26-MAR-10","50","1000000","-","30-Nov-15","Actual / Actual","1000000","500","05-APR-10","ICRA LAAA and Fitch AAA(ind)","-","-"
"1611","INE043D08CW1","IDFC 8% 2013 (PP 50/2010)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 50/2010","-","25-MAR-10","30","1000000","-","03-Jan-13","Actual / Actual","1000000","300","05-APR-10","ICRA LAAA and Fitch AAA(ind)","-","-"
"1612","INE556F09114","SIDBI 6.60% 2013 - Series III","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","III","-","30-MAR-10","10000","1000000","-","30-Mar-13","Actual / Actual","1000000","100000","06-APR-10","CRISIL AAA/Stable","99.3832","6.907"
"1613","INE557F09468","National Housing Bank 6.25% 2013","NATIONAL HOUSING BANK","-","-","26-MAR-10","4000","1000000","-","26-Mar-13","Actual / Actual","1000000","40000","06-APR-10","AAA/Stable","99.3675","6.5738"
"1614","INE866I07024","India Infoline Invest Nifty Linked RESET 2013 (S-I-001)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I - 001","-","05-MAR-10","522","100000","Nifty Linked","05-May-13","-","100000","522","07-APR-10","LAA-pp(SO) from ICRA","-","-"
"1615","INE866I07032","India Infoline Invest Nifty Linked RESET 2013 (S-I-002)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I - 002","-","05-MAR-10","926","100000","Nifty Linked","05-May-13","-","100000","926","07-APR-10","LAA-pp(SO) from ICRA","-","-"
"1616","INE866I07040","India Infoline Invest Nifty Linked RESET 2013 (S-I-003)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I - 003","-","09-MAR-10","300","100000","Nifty Linked","09-May-13","-","100000","300","07-APR-10","LAA-pp(SO) from ICRA","-","-"
"1617","INE866I07057","India Infoline Invest Nifty Linked RESET 2012 (S-I-004)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I - 004","-","10-MAR-10","300","100000","Nifty Linked","10-Sep-12","-","100000","300","07-APR-10","LAA-pp(SO) from ICRA","-","-"
"1618","INE008A08R89","IDBI Omni Bonds 9.37% 2018 Tier II (Series-V)","IDBI BANK LIMITED","IDBI Omni Bonds 2009-10 TIER II SR.V","-","29-SEP-09","400","1000000","-","29-Sep-18","Actual / 365","1000000","4000","08-APR-10","AA+(ind) & AA+ from CRISIL","-","-"
"1619","INE733E07CG0","NTPC 8.8493% 2016 (S-XXXII) STRPP-A","NTPC LIMITED","XXXII, STRPP-A","-","25-MAR-10","700","100000","-","25-Mar-16","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1620","INE733E07CH8","NTPC 8.8493% 2017 (S-XXXII) STRPP-B","NTPC LIMITED","XXXII, STRPP-B","-","25-MAR-10","700","100000","-","25-Mar-17","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1621","INE733E07CI6","NTPC 8.8493% 2018 (S-XXXII) STRPP-C","NTPC LIMITED","XXXII, STRPP-C","-","25-MAR-10","700","100000","-","25-Mar-18","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1622","INE733E07CJ4","NTPC 8.8493% 2019 (S-XXXII) STRPP-D","NTPC LIMITED","XXXII, STRPP-D","-","25-MAR-10","700","100000","-","25-Mar-19","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1623","INE733E07CK2","NTPC 8.8493% 2020 (S-XXXII) STRPP-E","NTPC LIMITED","XXXII, STRPP-E","-","25-MAR-10","700","100000","-","25-Mar-20","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1624","INE733E07CL0","NTPC 8.8493% 2021 (S-XXXII) STRPP-F","NTPC LIMITED","XXXII, STRPP-F","-","25-MAR-10","700","100000","-","25-Mar-21","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1625","INE733E07CM8","NTPC 8.8493% 2022 (S-XXXII) STRPP-G","NTPC LIMITED","XXXII, STRPP-G","-","25-MAR-10","700","100000","-","25-Mar-22","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1626","INE733E07CN6","NTPC 8.8493% 2023 (S-XXXII) STRPP-H","NTPC LIMITED","XXXII, STRPP-H","-","25-MAR-10","700","100000","-","25-Mar-23","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1627","INE733E07CO4","NTPC 8.8493% 2024 (S-XXXII) STRPP-I","NTPC LIMITED","XXXII, STRPP-I","-","25-MAR-10","700","100000","-","25-Mar-24","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1628","INE733E07CP1","NTPC 8.8493% 2025 (S-XXXII) STRPP-J","NTPC LIMITED","XXXII, STRPP-J","-","25-MAR-10","700","100000","-","25-Mar-25","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1629","INE733E07CQ9","NTPC 8.8493% 2026 (S-XXXII) STRPP-K","NTPC LIMITED","XXXII, STRPP-K","-","25-MAR-10","700","100000","-","25-Mar-26","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1630","INE733E07CR7","NTPC 8.8493% 2027 (S-XXXII) STRPP-L","NTPC LIMITED","XXXII, STRPP-L","-","25-MAR-10","700","100000","-","25-Mar-27","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1631","INE733E07CS5","NTPC 8.8493% 2028 (S-XXXII) STRPP-M","NTPC LIMITED","XXXII, STRPP-M","-","25-MAR-10","700","100000","-","25-Mar-28","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1632","INE733E07CT3","NTPC 8.8493% 2029 (S-XXXII) STRPP-N","NTPC LIMITED","XXXII, STRPP-N","-","25-MAR-10","700","100000","-","25-Mar-29","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1633","INE733E07CU1","NTPC 8.8493% 2030 (S-XXXII) STRPP-O","NTPC LIMITED","XXXII, STRPP-O","-","25-MAR-10","700","100000","-","25-Mar-30","Actual / 365","100000","700","08-APR-10","AAA (Crisil) & LAAA (ICRA)","-","-"
"1634","INE043D08CZ4","IDFC 9.03% 2025 (PP 01/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","IDFC PP 01/2011","-","05-APR-10","2500","1000000","-","05-Apr-25","Actual / Actual","1000000","25000","09-APR-10","AAA ind from Fitch & LAAA from ICRA","-","-"
"1635","INE043D08DA5","IDFC 8.96% 2025 (PP 02/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","IDFC PP 02/2011","-","05-APR-10","2500","1000000","-","05-Apr-25","Actual / Actual","1000000","25000","09-APR-10","AAA ind from Fitch & LAAA from ICRA","-","-"
"1636","INE149A07063","Tube Investments 8.60% 2015","TUBE INVESTMENTS OF INDIA LIMITED","-","-","09-MAR-10","50","10000000","-","09-Mar-15","Actual / 365","10000000","5000","09-APR-10","AA by CRISIL","-","-"
"1637","INE514E08696","EXIM BANK 6.40% 2013(Series - M10)","EXPORT IMPORT BANK OF INDIA","M-10","-","31-MAR-10","5000","1000000","-","31-Mar-13","Actual / Actual","1000000","50000","09-APR-10","AAA/Stable & LAAA from ICRA","99.2621","6.7754"
"1638","INE667F07113","Sundaram BNP Paribas Home Fin 8.35% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","31-MAR-10","500","1000000","-","29-Mar-13","Actual / Actual","1000000","5000","09-APR-10","CARE AA+","-","-"
"1639","INE134E08CT2","Power Finance 8.95% 2015 (Series-64-I)","POWER FINANCE CORPORATION LIMITED","64.I","-","30-MAR-10","4920","1000000","-","30-Mar-15","Actual / Actual","1000000","49200","12-APR-10","ICRA LAAA","98.7047","9.347"
"1640","INE134E08CU0","Power Finance 8.95% 2020 (Series-64-II)","POWER FINANCE CORPORATION LIMITED","64.II","-","30-MAR-10","4920","1000000","-","30-Mar-20","Actual / Actual","1000000","49200","12-APR-10","ICRA LAAA","99.9929","8.9284"
"1641","INE134E08CV8","Power Finance 8.95% 2025 (Series-64-III)","POWER FINANCE CORPORATION LIMITED","64.III","-","30-MAR-10","4920","1000000","-","30-Mar-25","Actual / Actual","1000000","49200","12-APR-10","AAA(CRISIL) & LAAA(ICRA)","101.4326","8.76"
"1642","INE753F07012","Damodar Valley 8.95% 2017 (Series-13)","DAMODAR VALLEY CORPORATION LTD","13","-","26-FEB-10","6400","1000000","-","26-Feb-17","Actual / Actual","1000000","64000","12-APR-10","AA(ind) by Fitch","-","-"
"1643","INE001A07FG3","HDFC 8.96% 2025 (S-193 (G-012","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","193 (G-012)","-","08-APR-10","5000","1000000","-","08-Apr-25","Actual / Actual","1000000","50000","16-APR-10","CRISIL AAA/Stable and ICRA LAAA","99.9344","8.95"
"1644","INE001A07FH1","HDFC 0% 2012 (Series-194 (G-013))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","194 (G-013))","-","08-APR-10","1000","1000000","-","28-Jun-12","-","1000000","10000","16-APR-10","CRISIL AAA/Stable","-","-"
"1645","INE001A07FJ7","HDFC 8.96% 2025 (S-196 (G-015","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","S-196 (G-015","-","09-APR-10","5000","1000000","-","09-Apr-25","Actual / Actual","1000000","50000","16-APR-10","CRISIL AAA/Stable and ICRA LAAA","100.4515","8.89"
"1646","INE094A07038","HPCL7.70% 2013","HINDUSTAN PETROLEUM CORPORATION LIMITED","E","-","12-APR-10","10000","1000000","-","12-Apr-13","Actual / Actual","1000000","100000","19-APR-10","CRISIL AAA/negative","99.5478","8.1994"
"1647","INE136E07GD4","Citicorp Finance Nifty Linked RESET 2013 (Series-281)","CITICORP FINANCE (INDIA) LIMITED","CFIL - Redeemable NCD - Series 281","-","26-FEB-10","635","100000","Nifty Linked","26-Feb-13","-","100000","635","19-APR-10","AA+r/Negative from CRISIL","-","-"
"1648","INE136E07GE2","Citicorp Finance Nifty Linked RESET 2013 (Series-282)","CITICORP FINANCE (INDIA) LIMITED","CFIL - Redeemable NCD - Series 282","-","26-FEB-10","90","100000","Nifty Linked","26-Feb-13","-","100000","90","19-APR-10","LAA+ pn from ICRA","-","-"
"1649","INE136E07GF9","Citicorp Finance Nifty Linked RESET 2013 (Series-283)","CITICORP FINANCE (INDIA) LIMITED","CFIL - Redeemable NCD - Series 283","-","26-FEB-10","205","100000","Nifty Linked","26-Feb-13","-","100000","205","19-APR-10","LAA+ pn from ICRA","-","-"
"1650","INE018A08AD3","Larsen & Toubro 8.80% 2020","LARSEN & TOUBRO LIMITED","-","-","13-APR-10","2000","1000000","-","13-Apr-20","Actual / Actual","1000000","20000","20-APR-10","CRISIL AAA/Stable","99.8001","8.81"
"1651","INE043D08DB3","IDFC 8.90% 2025 (PP 04/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","IDFC PP 04/2011","-","09-APR-10","2500","1000000","-","09-Apr-25","Actual / Actual","1000000","25000","20-APR-10","AAAind from Fitch & LAAA from ICRA","-","-"
"1652","INE752E07GQ0","POWER GRID CORP 8.84% 2014 (S-XXXII, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-A)","-","29-MAR-10","690","1250000","-","29-Mar-14","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","103.526","7.6991"
"1653","INE752E07GR8","POWER GRID CORP 8.84% 2015 (S-XXXII, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-B)","-","29-MAR-10","690","1250000","-","29-Mar-15","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","98.6328","9.3131"
"1654","INE752E07GS6","POWER GRID CORP 8.84% 2016 (S-XXXII, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-C)","-","29-MAR-10","690","1250000","-","29-Mar-16","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","98.5145","9.295"
"1655","INE752E07GT4","POWER GRID CORP 8.84% 2017 (S-XXXII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-D)","-","29-MAR-10","690","1250000","-","29-Mar-17","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","100.5397","8.7"
"1656","INE752E07GU2","POWER GRID CORP 8.84% 2018 (S-XXXII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-E)","-","29-MAR-10","690","1250000","-","29-Mar-18","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","100.6155","8.7"
"1657","INE752E07GV0","POWER GRID CORP 8.84% 2019 (S-XXXII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-F)","-","29-MAR-10","690","1250000","-","29-Mar-19","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","100.5816","8.72"
"1658","INE752E07GW8","POWER GRID CORP 8.84% 2020 (S-XXXII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-G)","-","29-MAR-10","690","1250000","-","29-Mar-20","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","101.5153","8.59"
"1659","INE752E07GX6","POWER GRID CORP 8.84% 2021 (S-XXXII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-G)","-","29-MAR-10","690","1250000","-","29-Mar-21","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","-","-"
"1660","INE752E07GY4","POWER GRID CORP 8.84% 2022 (S-XXXII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-H)","-","29-MAR-10","690","1250000","-","29-Mar-22","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","-","-"
"1661","INE752E07GZ1","POWER GRID CORP 8.84% 2023 (S-XXXII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-I)","-","29-MAR-10","690","1250000","-","29-Mar-23","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","-","-"
"1662","INE752E07HA2","POWER GRID CORP 8.84% 2024 (S-XXXII, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-J)","-","29-MAR-10","690","1250000","-","29-Mar-24","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","-","-"
"1663","INE752E07HB0","POWER GRID CORP 8.84% 2025 (S-XXXII, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXII, STRPP-K)","-","29-MAR-10","690","1250000","-","29-Mar-25","Actual / Actual","1250000","8625","20-APR-10","LAAA(ICRA) & AAA(CRISIL)","-","-"
"1664","INE521E07AY6","RBS Securities Nifty Linked RESET 2013 (Series-F-26)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-26","-","24-FEB-10","300","100000","Nifty Linked","24-May-13","-","100000","300","21-APR-10","LAAApp from ICRA","-","-"
"1665","INE521E07AZ3","RBS Securities Equity Linked RESET 2013 (Series-F-27)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-27","-","25-FEB-10","757","100000","Nifty Linked","25-May-13","-","100000","757","21-APR-10","LAAApp from ICRA","-","-"
"1666","INE521E07BA4","RBS Securities Nifty Linked RESET 2012 (Series-F-28)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-28","-","08-MAR-10","240","100000","Nifty Linked","08-Jun-12","-","100000","240","21-APR-10","LAAApp from ICRA","-","-"
"1667","INE866I07123","INDIAINFO INV 8%  2013","INDIA INFOLINE INVESTMENT SERVICES LIMITED","-","-","20-APR-10","734","1000000","-","20-Apr-13","Actual / Actual","1000000","7340","22-APR-10","ICRA LAA-(SO)","-","-"
"1668","INE151A08059","TATACOMM  9.85% 2019","TATA COMMUNICATIONS LIMITED","-","-","02-JUL-09","1500","1000000","-","02-Jul-19","Actual / 365","1000000","15000","23-APR-10","CARE AAA","-","-"
"1669","INE849A07043","TRENT 0% 2015","TRENT LIMITED","-","-","15-APR-10","1000","1000000","-","14-Apr-15","-","1000000","10000","23-APR-10","CARE AA-","-","-"
"1670","INE909H08022","TATAMOTORS FIN 10.75% 2020(S-B","TATA MOTORS FINANCE LIMITED","S-B","-","25-MAR-10","1779","500000","-","25-Mar-20","Actual / Actual","500000","8895","26-APR-10","ICRA LA","-","-"
"1671","INE691I07109","L&T INFRA FIN8.91% 2013 ( S-B)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","B","-","16-APR-10","750","1000000","-","16-Apr-13","Actual / 365","1000000","7500","29-APR-10","CARE AA+","-","-"
"1672","INE691I07117","L&T INFRA FIN8.91% 2014 ( S-C)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","C","-","16-APR-10","750","1000000","-","16-Apr-14","Actual / 365","1000000","7500","29-APR-10","CARE AA+","-","-"
"1673","INE691I07125","L&T INFRA FIN8.91% 2015 ( S-D)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","D","-","16-APR-10","750","1000000","-","16-Apr-15","Actual / 365","1000000","7500","29-APR-10","CARE AA+","100.2939","8.8149"
"1674","INE691I07133","L&T INFRA FIN8.91% 2016 ( S-E)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","E","-","16-APR-10","750","1000000","-","15-Apr-16","Actual / 365","1000000","7500","29-APR-10","CARE AA+","-","-"
"1675","INE691I07141","L&T INFRA FIN8.91% 2017 ( S-F)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","F","-","16-APR-10","750","1000000","-","14-Apr-17","Actual / 365","1000000","7500","29-APR-10","CARE AA+","-","-"
"1676","INE691I07158","L&T INFRA FIN8.91% 2018 ( S-G)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","G","-","16-APR-10","750","1000000","-","16-Apr-18","Actual / 365","1000000","7500","29-APR-10","CARE AA+","-","-"
"1677","INE465A07048","Bharat Forge 10.75% 2016","BHARAT FORGE LIMITED","-","Axis Bank Limited; Citigroup Global Markets Private Ltd and Kotak Mahindra Capital Company Limited","28-APR-10","1760","1000000","-","28-Apr-16","Actual / Actual","1000000","17600","04-MAY-10","ICRA LA","100.05","10.7205"
"1678","INE001A07FK5","HDFC 7.95% 2014 (Series-197 (H-001))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","197 (H-001)","-","30-APR-10","7000","1000000","-","30-Apr-14","Actual / Actual","1000000","70000","11-MAY-10","CRISIL AAA/Stable and CARE LAAA","96.5171","9.6719"
"1679","INE261F09FA1","NABARD 7.19% 2013 NPSB XI-A","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-A","-","29-APR-10","6500","1000000","-","29-Apr-13","Actual / Actual","1000000","65000","11-MAY-10","CRISIL AAA/Stable","97.8363","9.5822"
"1680","INE261F09FB9","NABARD 5.82% 2013 NPSB XI-B","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-B","-","05-MAY-10","10000","1000000","-","05-May-13","Actual / Actual","1000000","100000","11-MAY-10","CARE AAA","100.05","5.7862"
"1681","INE001A07FL3","HDFC 8.25% 2015 (Series-198 (H-002))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","198 (H-002)","-","05-MAY-10","5000","1000000","-","05-May-15","Actual / Actual","1000000","50000","12-MAY-10","CRISIL AAA/Stable and ICRA LAAA","100.0913","8.21"
"1682","INE002A07775","RIL 8.75% 2020 (Series-PPD180,Tranche-1)","RELIANCE INDUSTRIES LTD","PPD180,Tranche-1","-","07-MAY-10","5000","1000000","-","07-May-20","Actual / Actual","1000000","50000","12-MAY-10","CRISIL AAA/Stable","97.33","9.2234"
"1683","INE090A08QA4","ICICI Bank 8.88% 2020 (Series- DAP10LT2)","ICICI BANK LIMITED","DAP10LT2","-","05-APR-10","25000","1000000","-","05-Apr-20","Actual / 365","1000000","250000","12-MAY-10","ICRA LAAA and CARE AAA","-","-"
"1684","INE691A09169","UCO Bank 8.92% 2020 (Series-XI)","UCO BANK","Series-XI","-","08-MAR-10","8000","1000000","-","08-Mar-20","Actual / Actual","1000000","80000","12-MAY-10","CRISIL AA+/Stable and ICRA LAA","-","-"
"1685","INE909H07164","Tata Motors Finance 8.55% 2012 (Series-H)","TATA MOTORS FINANCE LIMITED","H","-","12-APR-10","750","1000000","-","12-Jul-12","Actual / Actual","1000000","7500","12-MAY-10","CRISIL A+/Stable","-","-"
"1686","INE043D08DC1","IDFC 8.90% 2025 (PP 05/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 05/2011","-","28-APR-10","3500","1000000","-","28-Apr-25","Actual / Actual","1000000","35000","13-MAY-10","ICRA LAAA","100.3292","8.85"
"1687","INE043D08DD9","IDFC 0% 2013 (PP 06/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 06/2011","-","30-APR-10","1500","1000000","-","08-Apr-13","-","813874","15000","13-MAY-10","ICRA LAAA","81.3646","7.798"
"1688","INE043D08DF4","IDFC 7.95% 2014 (PP 07/2011 Option II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 07/2011 Option II","-","04-MAY-10","5350","1000000","-","04-May-14","Actual / Actual","1000000","53500","13-MAY-10","ICRA LAAA","96.0859","9.6759"
"1689","INE043D08DG2","IDFC 8.15% 2015 (PP 08/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 08/2011","-","10-MAY-10","3400","1000000","-","10-May-15","Actual / Actual","1000000","34000","13-MAY-10","ICRA LAAA","97.5602","8.8"
"1690","INE309K07013","Airports Authority 7.40% 2013 (Series-I)","AIRPORTS AUTHORITY OF INDIA","I","-","22-JAN-10","3000","1000000","-","22-Jan-13","Actual / Actual","1000000","30000","13-MAY-10","CRISIL AAA/Stable and ICRA LAAA","99.2957","7.68"
"1691","INE514E08704","EXIM BANK 5.90% 2013(Series - N-01)","EXPORT IMPORT BANK OF INDIA","N-01","-","07-MAY-10","10000","1000000","-","07-May-13","Actual / Actual","1000000","100000","13-MAY-10","ICRA LAAA and CRISIL AAA/Stable","100.07","5.5519"
"1692","INE660A07EG9","Sundaram Fin 7.60% 2012 (Series-I 45)","SUNDARAM FINANCE LIMITED","I-45","-","26-MAR-10","700","1000000","-","25-May-12","Actual / Actual","1000000","7000","13-MAY-10","ICRA LAA+","98.8214","10.4033"
"1693","INE660A07EH7","Sundaram Fin 7.59% 2012 (Series-I 46)","SUNDARAM FINANCE LIMITED","I-46","-","26-MAR-10","250","1000000","-","25-May-12","Actual / Actual","1000000","2500","13-MAY-10","ICRA LAA+","-","-"
"1694","INE866I07073","India Infoline Invest Nifty Linked RESET 2013 (S-I-005)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-005","-","29-MAR-10","253","100000","Nifty Linked","29-Mar-13","-","100000","253","13-MAY-10","ICRA LAA-pp(SO)","-","-"
"1695","INE866I07081","India Infoline Invest Nifty Linked RESET 2013 (S-I-006)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-006","-","29-MAR-10","110","100000","Nifty Linked","29-Apr-13","-","100000","110","13-MAY-10","ICRA LAA-pp(SO)","-","-"
"1696","INE866I07099","India Infoline Invest Nifty Linked RESET 2013 (S-I-007)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-007","-","30-MAR-10","200","100000","Nifty Linked","30-Mar-13","-","100000","200","13-MAY-10","ICRA LAA-pp(SO)","-","-"
"1697","INE866I07107","India Infoline Invest Nifty Linked RESET 2013 (S-I-008)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-008","-","30-MAR-10","40","100000","Nifty Linked","30-Mar-13","-","100000","40","13-MAY-10","ICRA LAA-pp(SO)","-","-"
"1698","INE866I07115","India Infoline Invest Nifty Linked RESET 2013 (S-I-009)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-009","-","31-MAR-10","500","100000","Nifty Linked","01-May-13","-","100000","500","13-MAY-10","ICRA LAA-pp(SO)","-","-"
"1699","INE521E07BB2","RBS Securities Nifty Linked RESET 2013 (Series-F-29)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","F-29","-","31-MAR-10","205","100000","Nifty Linked","30-Jun-13","-","100000","205","14-MAY-10","CRISIL LAAApp","-","-"
"1700","INE008A08S62","IDBI Omni Bonds 9.05% 2020 Tier II (Series-XII)","IDBI BANK LIMITED","Tier II (Series-XII)","-","23-MAR-10","6000","1000000","-","23-Mar-20","Actual / 365","1000000","60000","18-MAY-10","CRISIL AA+/Stable and ICRA LAA+","-","-"
"1701","INE134E08CW6","Power Finance 8.70% 2015 (Series-65-I)","POWER FINANCE CORPORATION LIMITED","65-I","-","14-MAY-10","13375","1000000","-","14-May-15","Actual / Actual","1000000","133750","18-MAY-10","ICRA LAAA","98.0407","9.4679"
"1702","INE134E08CX4","Power Finance 8.70% 2020 (Series-65-II)","POWER FINANCE CORPORATION LIMITED","65-II","-","14-MAY-10","13375","1000000","-","14-May-20","Actual / Actual","1000000","133750","18-MAY-10","ICRA LAAA","95.936","9.42"
"1703","INE134E08CY2","Power Finance 8.70% 2025 (Series-65-III)","POWER FINANCE CORPORATION LIMITED","65-III","-","14-MAY-10","13375","1000000","-","14-May-25","Actual / Actual","1000000","133750","18-MAY-10","ICRA LAAA","99.447","8.755"
"1704","INE691A09177","UCO Bank RESET 2025 (Series-IV)","UCO BANK","IV","-","25-MAR-10","5000","1000000","8.90% for the first 10 years and then stepped up to 9.40% for the last 5 years","25-Mar-25","Actual / Actual","1000000","50000","18-MAY-10","CRISIL AA/Stable and ICRA LAA-","-","-"
"1705","INE043D08DH0","IDFC 8.95% 2025 (PP 09/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 09/2011","-","13-MAY-10","5000","1000000","-","13-May-25","Actual / Actual","1000000","50000","19-MAY-10","ICRA LAAA","-","-"
"1706","INE535H08330","Fullerton India 9.25% 2013 (Series-11)","FULLERTON INDIA CREDIT COMPANY LIMITED","11","-","20-APR-10","850","1000000","-","19-Apr-13","Actual / Actual","1000000","8500","19-MAY-10","ICRA LAA+","-","-"
"1707","INE535H08363","Fullerton India 0% 2013 (Series-14)","FULLERTON INDIA CREDIT COMPANY LIMITED","14","-","26-APR-10","500","1000000","-","26-Apr-13","-","1000000","5000","19-MAY-10","ICRA LAA+","107.5958","0"
"1708","INE849A08025","Trent 5% 2015","TRENT LIMITED","-","-","27-APR-10","500","1000000","-","27-Apr-15","Actual / Actual","1000000","5000","20-MAY-10","ICRA AA-","-","-"
"1709","INE909H08030","Tata Motors Finance 10.70% 2020 (Series-C)","TATA MOTORS FINANCE LIMITED","TMFL Tier II Bonds "C" FY 2009-10","-","12-APR-10","2000","500000","-","10-Apr-20","Actual / Actual","500000","10000","20-MAY-10","CRISIL A+/Stable and ICRA LA","-","-"
"1710","INE909H08048","Tata Motors Finance 10.70% 2020 (Series-D)","TATA MOTORS FINANCE LIMITED","TMFL Tier II Bonds "D" FY 2009-10","-","28-APR-10","2220","500000","-","28-Apr-20","Actual / Actual","500000","11100","20-MAY-10","CRISIL A+/Stable and ICRA LA","-","-"
"1711","INE866I07156","India Infoline Invest Nifty Linked RESET 2013 (S-I-010)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-010","-","19-APR-10","100","100000","Nifty Linked","19-Apr-13","-","100000","100","20-MAY-10","ICRA LAA-pp(SO)","-","-"
"1712","INE866I07164","India Infoline Invest Nifty Linked RESET 2012 (S-I-011)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-011","-","28-APR-10","305","100000","Nifty Linked","28-Jul-12","-","100000","305","20-MAY-10","ICRA LAA-pp(SO)","-","-"
"1713","INE866I07172","India Infoline Invest Nifty Linked RESET 2013 (S-I-012)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-012","-","29-APR-10","565","100000","Nifty Linked","29-Jul-13","-","100000","565","20-MAY-10","ICRA LAA-pp(SO)","-","-"
"1714","INE115A07825","LIC Housing Finance 7.30% 2013 (Tranche-64)","LIC HOUSING FINANCE LIMITED","64","-","06-MAY-10","6000","1000000","-","06-May-13","Actual / Actual","1000000","60000","24-MAY-10","CARE AAA","96.8389","10.4314"
"1715","INE155A07227","Tata Motors 10.25% 2025 (E22-A)","TATA MOTORS LIMITED","E22-A","-","30-APR-10","5000","1000000","-","30-Apr-25","Actual / Actual","1000000","50000","24-MAY-10","CARE AA-","-","-"
"1716","INE155A08043","Tata Motors 9.90% 2020 (E23-A)","TATA MOTORS LIMITED","E23-A","-","07-MAY-10","1500","1000000","-","07-May-20","Actual / Actual","1000000","15000","24-MAY-10","CARE AA- and ICRA LA+","-","-"
"1717","INE557F09476","National Housing Bank 7.04% 2013","NATIONAL HOUSING BANK","-","-","14-MAY-10","2500","1000000","-","14-May-13","Actual / Actual","1000000","25000","24-MAY-10","BWR AAA and Fitch AAA(ind)","98.3029","8.7681"
"1718","INE667F07121","Sundaram BNP Paribas Home Fin 8.30% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","16-APR-10","250","1000000","-","16-Apr-13","Actual / Actual","1000000","2500","24-MAY-10","ICRA LAA","-","-"
"1719","INE667F07139","Sundaram BNP Paribas Home Fin 8.35% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-APR-10","250","1000000","-","29-Apr-13","Actual / Actual","1000000","2500","24-MAY-10","ICRA LAA","-","-"
"1720","INE001A07FM1","HDFC 8.65% 2020 (Series-199 (H-003))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","199 (H-003)","-","20-MAY-10","2500","1000000","-","20-May-20","Actual / Actual","1000000","25000","28-MAY-10","CRISIL AAA/Stable and ICRA LAAA","-","-"
"1721","INE244B07052","Patel Engineering 9.55% 2013","PATEL ENGINEERING LIMITED","-","-","26-APR-10","3000","100000","-","26-Apr-13","Actual / Actual","100000","3000","28-MAY-10","CARE AA","-","-"
"1722","INE244B07060","Patel Engineering 9.55% 2014","PATEL ENGINEERING LIMITED","-","-","26-APR-10","3000","100000","-","26-Apr-14","Actual / Actual","100000","3000","28-MAY-10","CARE AA","-","-"
"1723","INE244B07078","Patel Engineering 9.55% 2015","PATEL ENGINEERING LIMITED","-","-","26-APR-10","4000","100000","-","26-Apr-15","Actual / Actual","100000","4000","28-MAY-10","CARE AA","-","-"
"1724","INE976I07567","Tata Capital 7.57% 2012 (Sr-B FY 2010-11)","TATA CAPITAL LIMITED","B FY 2010-11","-","19-APR-10","200","1000000","-","19-Jul-12","Actual / Actual","1000000","2000","28-MAY-10","CARE AA+","-","-"
"1725","INE976I07591","Tata Capital 8.00% 2013 Sr-E FY 2010-11","TATA CAPITAL LIMITED","E FY 2010-11","-","03-MAY-10","350","1000000","-","01-Apr-13","Actual / Actual","1000000","3500","28-MAY-10","CARE AA+","-","-"
"1726","INE112A09166","Corp. Bank RESET 2025 (Series-VII)","CORPORATION BANK","VII","-","29-APR-10","5500","1000000","8.75% p.a. for the first 10 years and step-up option of 0.50% thereafter if call option is not exercised after 10 year.","29-Apr-25","Actual / Actual","1000000","55000","28-MAY-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1727","INE144H07739","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0071)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE0071","-","09-APR-10","941","100000","Nifty Linked","12-Aug-13","-","100000","941","28-MAY-10","CRISIL AA+r/Stabl","-","-"
"1728","INE144H07747","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0072)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE0072","-","09-APR-10","500","100000","Nifty Linked","12-Aug-13","-","100000","500","28-MAY-10","CRISIL AA+r/Stabl","-","-"
"1729","INE043D08DJ6","IDFC 8.65% 2020 (PP 11/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 11/2011","-","24-MAY-10","4000","1000000","-","24-May-20","Actual / Actual","1000000","40000","31-MAY-10","ICRA LAAA and FITCH AAA(ind)","97.69","9.0001"
"1730","INE155A08050","Tata Motors 9.75% 2020 (E23-B)","TATA MOTORS LIMITED","E-23-B","-","24-MAY-10","1000","1000000","-","24-May-20","Actual / Actual","1000000","10000","31-MAY-10","CARE AA and ICRA LA+","-","-"
"1731","INE057L07016","Patel KNR Infra 9.57% 2027","PATEL KNR INFRASTRUCTURES LIMITED","-","-","23-APR-10","4090","1000000","-","14-Apr-27","Actual / Actual","1000000","38638.23","01-JUN-10","CARE AAA (SO)","-","-"
"1732","INE271C07061","DLF 10.24% 2012 (Option-I)","DLF Limited","Option-I","-","18-MAY-10","1500","1000000","-","18-Nov-12","Actual / Actual","1000000","15000","01-JUN-10","CRISIL A+/Stable","-","-"
"1733","INE271C07079","DLF 10.24% 2013 (Option-II)","DLF Limited","Option-II","-","18-MAY-10","1500","1000000","-","18-Feb-13","Actual / Actual","1000000","15000","01-JUN-10","CRISIL A+/Stable","-","-"
"1734","INE271C07087","DLF 10.24% 2013 (Option-III)","DLF Limited","Option-III","-","18-MAY-10","2000","1000000","-","18-May-13","Actual / Actual","1000000","20000","01-JUN-10","CRISIL A+/Stable","-","-"
"1735","INE557F09484","National Housing Bank 6.95% 2013","NATIONAL HOUSING BANK","-","-","24-MAY-10","2500","1000000","-","24-May-13","Actual / Actual","1000000","25000","02-JUN-10","BWR AAA and Fitch AAA(ind)","99.2108","7.7596"
"1736","INE043D08DK4","IDFC 8.84% 2025 (PP 12/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 12/2011","-","28-MAY-10","2000","1000000","-","28-May-25","Actual / Actual","1000000","20000","03-JUN-10","ICRA LAAA","-","-"
"1737","INE028A09156","Bank of Baroda RESET 2025 (Series-XIII)","BANK OF BARODA","XIII","-","31-MAY-10","5000","1000000","8.48% p.a. for the first 10 years and 8.98% thereafter if Call Option is not exercised at the end of 10th year from the deemed date of allotment.","31-May-25","Actual / Actual","1000000","50000","04-JUN-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1738","INE660A07EI5","Sundaram Fin 0% 2013 (Series-J1)","SUNDARAM FINANCE LIMITED","J1","-","26-APR-10","1350","1000000","-","26-Apr-13","-","791462","13500","07-JUN-10","ICRA LAA+","89.7977","9.5507"
"1739","INE660A07EJ3","Sundaram Fin 0% 2013 (Series-J2)","SUNDARAM FINANCE LIMITED","J2","-","30-APR-10","1000","1000000","-","30-Apr-13","-","791462","10000","07-JUN-10","ICRA LAA+","89.7057","9.5509"
"1740","INE660A07EK1","Sundaram Fin 8% 2013 (Series-J3)","SUNDARAM FINANCE LIMITED","J3","-","03-MAY-10","250","1000000","-","03-May-13","Actual / Actual","1000000","2500","07-JUN-10","ICRA LAA+","-","-"
"1741","INE660A07EL9","Sundaram Fin 7.85% 2013 (Series-J4)","SUNDARAM FINANCE LIMITED","J4","-","10-MAY-10","500","1000000","-","25-Mar-13","Actual / Actual","1000000","5000","07-JUN-10","ICRA LAA+","97.793","9.8657"
"1742","INE660A07EM7","Sundaram Fin 0% 2013 (Series-J6)","SUNDARAM FINANCE LIMITED","J6","-","14-MAY-10","500","1000000","-","14-May-13","-","798094","5000","07-JUN-10","ICRA LAA+","-","-"
"1743","INE660A08BG3","Sundaram Fin 9.85% 2020 (Series-J5)","SUNDARAM FINANCE LIMITED","J5","-","07-MAY-10","670","1000000","-","07-May-20","Actual / Actual","1000000","6700","07-JUN-10","ICRA LAA+ and Fitch AA+","-","-"
"1744","INE053F09GW4","Indian Railway Finance 7.845% 2015 (Series-70)","INDIAN RAILWAY FINANCE CORPORATION","70","-","04-MAY-10","700","1000000","-","04-May-15","Actual / Actual","1000000","7000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1745","INE053F09GX2","Indian Railway Finance 8.79% 2030 (Series-70 'AA')","INDIAN RAILWAY FINANCE CORPORATION","70 AA","-","04-MAY-10","14100","1000000","-","04-May-30","Actual / Actual","1000000","141000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","97.2021","9.1031"
"1746","INE053F09GY0","Indian Railway Finance 8.72% 2031 (Series-70 'A')","INDIAN RAILWAY FINANCE CORPORATION","70 A","-","04-MAY-10","150","1000000","-","04-May-31","Actual / Actual","1000000","1500","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1747","INE053F09GZ7","Indian Railway Finance 8.72% 2032 (Series-70'B')","INDIAN RAILWAY FINANCE CORPORATION","70B","-","04-MAY-10","150","1000000","-","04-May-32","Actual / Actual","1000000","1500","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1748","INE053F09HA8","Indian Railway Finance 8.72% 2033 (Series-70 'C')","INDIAN RAILWAY FINANCE CORPORATION","70C","-","04-MAY-10","150","1000000","-","04-May-33","Actual / Actual","1000000","1500","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1749","INE053F09HB6","Indian Railway Finance 8.72% 2034 (Series-70 'D')","INDIAN RAILWAY FINANCE CORPORATION","70D","-","04-MAY-10","150","1000000","-","04-May-34","Actual / Actual","1000000","1500","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1750","INE053F09HC4","Indian Railway Finance 8.72% 2035 (Series-70 'E')","INDIAN RAILWAY FINANCE CORPORATION","70E","-","04-MAY-10","150","1000000","-","04-May-35","Actual / Actual","1000000","1500","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1751","INE053F09HD2","Indian Railway Finance 8.83% 2031 (Series-71 'A')","INDIAN RAILWAY FINANCE CORPORATION","71A","-","14-MAY-10","2200","1000000","-","14-May-31","Actual / Actual","1000000","22000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1752","INE053F09HE0","Indian Railway Finance 8.83% 2032 (Series-71 'B')","INDIAN RAILWAY FINANCE CORPORATION","71B","-","14-MAY-10","2200","1000000","-","14-May-32","Actual / Actual","1000000","22000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1753","INE053F09HF7","Indian Railway Finance 8.83% 2033 (Series-71 'C')","INDIAN RAILWAY FINANCE CORPORATION","71C","-","14-MAY-10","2200","1000000","-","14-May-33","Actual / Actual","1000000","22000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1754","INE053F09HG5","Indian Railway Finance 8.83% 2034 (Series-71 'D')","INDIAN RAILWAY FINANCE CORPORATION","71D","-","14-MAY-10","2200","1000000","-","14-May-34","Actual / Actual","1000000","22000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1755","INE053F09HH3","Indian Railway Finance 8.83% 2035 (Series-71 'E')","INDIAN RAILWAY FINANCE CORPORATION","71E","-","14-MAY-10","2200","1000000","-","14-May-35","Actual / Actual","1000000","22000","09-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1756","INE053F09GS2","Indian Railway Finance 6% 2015 (Series-68)","INDIAN RAILWAY FINANCE CORPORATION","68","-","08-MAR-10","35011","100000","-","08-Mar-15","Actual / Actual","100000","35011","10-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","96.1","7.3518"
"1757","INE053F09GT0","Indian Railway Finance 6.30% 2017 (Series-68 'A')","INDIAN RAILWAY FINANCE CORPORATION","68'A'","-","08-MAR-10","64262","100000","-","08-Mar-17","Actual / Actual","100000","64262","10-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1758","INE053F09GU8","Indian Railway Finance 6.70% 2020 (Series-68 'B')","INDIAN RAILWAY FINANCE CORPORATION","68'B'","-","08-MAR-10","92721","100000","-","08-Mar-20","Actual / Actual","100000","92721","10-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1759","INE403G07053","SCILL Nifty Linked RESET 2012 (Series-E004)","STANDARD CHARTERED INVESTMENTS AND LOANS (I) LIMITED","E004","-","28-MAY-10","3954","100000","Nifty Linked","28-May-12","-","100000","3954","10-JUN-10","CRISIL AA+r/Negat","-","-"
"1760","INE521E07BC0","RBS Financial Nifty Linked RESET 2013 (Series-G-01)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-01","-","27-APR-10","270","100000","Nifty Linked","27-Jul-13","-","100000","270","10-JUN-10","ICRA LAAApp","-","-"
"1761","INE521E07BD8","RBS Financial Nifty Linked RESET 2013 (Series-G-02)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-02","-","27-APR-10","465","100000","Nifty Linked","27-Aug-13","-","100000","465","10-JUN-10","ICRA LAAApp","-","-"
"1762","INE521E07BE6","RBS Financial Nifty Linked RESET 2013 (Series-G-04)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-04","-","30-APR-10","175","100000","Nifty Linked","30-Aug-13","-","100000","175","10-JUN-10","ICRA LAAApp","-","-"
"1763","INE521E07BF3","RBS Financial Nifty Linked RESET 2013 (Series-G-03)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-03","-","30-APR-10","500","100000","Nifty Linked","30-Jul-13","-","100000","500","10-JUN-10","ICRA LAAApp","-","-"
"1764","INE521E07BI7","RBS Financial Nifty Linked RESET 2013 (Series-G-06 (Tranch-2))","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","Series-G-06(Tranch-2)","-","21-MAY-10","250","100000","Nifty Linked","21-Sep-13","-","100000","250","11-JUN-10","ICRA LAAApp","-","-"
"1765","INE020B08427","RECL 8.75% 2025 (Series-94)","RURAL ELECTRIFICATION CORPORATION LIMITED","94","-","08-JUN-10","12500","1000000","-","08-Jun-25","Actual / 365","1000000","125000","15-JUN-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","99.71","8.7735"
"1766","INE521E07BK3","RBS Financial Nifty Linked RESET 2013 (Series-G-08)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-08","-","26-MAY-10","330","100000","Nifty Linked","26-Aug-13","-","100000","330","16-JUN-10","ICRA LAApp","-","-"
"1767","INE976I07617","Tata Capital 8.35% 2015 (Sr-  'G' FY 2010-11)","TATA CAPITAL LIMITED","G- FY 2010-11","-","12-MAY-10","250","1000000","-","12-May-15","Actual / Actual","1000000","2500","17-JUN-10","CARE AA+","-","-"
"1768","INE084A09217","Bank of India RESET 2025 (Series VI)","BANK OF INDIA","VI","-","11-JUN-10","10000","1000000","8.48% p.a. for the 10 years and 8.98% for all the subsequent years, if Bank does not exercise call option after 10 years.","11-Jun-25","Actual / Actual","1000000","100000","17-JUN-10","CARE AAA and CRISIL AAA/Stable","-","-"
"1769","INE160A09322","Punjab National Bank RESET 2025 (Series-XII)","PUNJAB NATIONAL BANK","XII","-","24-MAY-10","5000","1000000","8.50% (9.00% after 24.05.2020 if call option not exercised)","24-May-25","Actual / Actual","1000000","50000","17-JUN-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1770","INE115A08328","LIC Housing Finance RESET 2025 (Tranche-1)","LIC HOUSING FINANCE LIMITED","Tranche-1","-","31-MAR-10","5000","1000000","8.70% for 10 years with a step up by 0.50% for further 5 years tenor if call option is not exercised","31-Mar-25","Actual / Actual","1000000","50000","17-JUN-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1771","INE136E07GM5","Citicorp Finance Equity Linked RESET 2012 (Series-291)","CITICORP FINANCE (INDIA) LIMITED","291","-","26-MAY-10","425","100000","Nifty Linked","28-May-12","-","100000","425","17-JUN-10","ICRA LAA+pp","-","-"
"1772","INE136E07GN3","Citicorp Finance Nifty Linked RESET 2012 (Series-289 ALT-1)","CITICORP FINANCE (INDIA) LIMITED","289 ALT-1","-","31-MAY-10","460","100000","Nifty Linked","31-May-12","-","100000","460","17-JUN-10","CRISIL AA+r/Negat","-","-"
"1773","INE136E07GO1","Citicorp Finance Nifty Linked RESET 2012 (Series-289 ALT-2)","CITICORP FINANCE (INDIA) LIMITED","289 ALT-2","-","31-MAY-10","131","100000","Nifty Linked","31-May-12","-","100000","131","17-JUN-10","CRISIL AA+r/Negat","-","-"
"1774","INE149A07071","Tube Investments 8.75% 2015","TUBE INVESTMENTS OF INDIA LIMITED","-","-","07-MAY-10","150","10000000","-","07-May-15","Actual / 365","10000000","15000","18-JUN-10","CRISIL AA-/Stable","-","-"
"1775","INE733E07CW7","NTPC 8.7100% 2016 (S-XXXIV) STRPP-A","NTPC LIMITED","XXXIV-STRPP-A","-","10-JUN-10","1000","100000","-","10-Jun-16","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1776","INE733E07CX5","NTPC 8.7100% 2017 (S-XXXIV) STRPP-B","NTPC LIMITED","XXXIV-STRPP-B","-","10-JUN-10","1000","100000","-","10-Jun-17","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1777","INE733E07CY3","NTPC 8.7100% 2018 (S-XXXIV) STRPP-C","NTPC LIMITED","XXXIV-STRPP-C","-","10-JUN-10","1000","100000","-","10-Jun-18","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1778","INE733E07CZ0","NTPC 8.7100% 2019 (S-XXXIV) STRPP-D","NTPC LIMITED","XXXIV-STRPP-D","-","10-JUN-10","1000","100000","-","10-Jun-19","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1779","INE733E07DA1","NTPC 8.7100% 2020 (S-XXXIV) STRPP-E","NTPC LIMITED","XXXIV-STRPP-E","-","10-JUN-10","1000","100000","-","10-Jun-20","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1780","INE733E07DB9","NTPC 8.7100% 2021 (S-XXXIV) STRPP-F","NTPC LIMITED","XXXIV-STRPP-F","-","10-JUN-10","1000","100000","-","10-Jun-21","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1781","INE733E07DC7","NTPC 8.7100% 2022 (S-XXXIV) STRPP-G","NTPC LIMITED","XXXIV-STRPP-G","-","10-JUN-10","1000","100000","-","10-Jun-22","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1782","INE733E07DD5","NTPC 8.7100% 2023 (S-XXXIV) STRPP-H","NTPC LIMITED","XXXIV-STRPP-H","-","10-JUN-10","1000","100000","-","10-Jun-23","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1783","INE733E07DE3","NTPC 8.7100% 2024 (S-XXXIV) STRPP-I","NTPC LIMITED","XXXIV-STRPP-I","-","10-JUN-10","1000","100000","-","10-Jun-24","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1784","INE733E07DF0","NTPC 8.7100% 2025 (S-XXXIV) STRPP-J","NTPC LIMITED","XXXIV-STRPP-J","-","10-JUN-10","1000","100000","-","10-Jun-25","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1785","INE733E07DG8","NTPC 8.7100% 2026 (S-XXXIV) STRPP-K","NTPC LIMITED","XXXIV-STRPP-K","-","10-JUN-10","1000","100000","-","10-Jun-26","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1786","INE733E07DH6","NTPC 8.7100% 2027 (S-XXXIV) STRPP-L","NTPC LIMITED","XXXIV-STRPP-L","-","10-JUN-10","1000","100000","-","10-Jun-27","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1787","INE733E07DI4","NTPC 8.7100% 2028 (S-XXXIV) STRPP-M","NTPC LIMITED","XXXIV-STRPP-M","-","10-JUN-10","1000","100000","-","10-Jun-28","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1788","INE733E07DJ2","NTPC 8.7100% 2029 (S-XXXIV) STRPP-N","NTPC LIMITED","XXXIV-STRPP-N","-","10-JUN-10","1000","100000","-","10-Jun-29","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1789","INE733E07DK0","NTPC 8.7100% 2030 (S-XXXIV) STRPP-O","NTPC LIMITED","XXXIV-STRPP-O","-","10-JUN-10","1000","100000","-","10-Jun-30","Actual / 365","100000","1000","18-JUN-10","CRISIL AAA and ICRA LAAA","-","-"
"1790","INE043D08DL2","IDFC 7.50% 2013 (PP 13/2011-Option I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 13/2011-Option I","-","15-JUN-10","1870","1000000","-","10-Jun-13","Actual / Actual","1000000","18700","21-JUN-10","ICRA LAAA","-","-"
"1791","INE043D08DM0","IDFC 8.80% 2025 (PP 13/2011 - Option II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 13/2011 - Option II","-","15-JUN-10","2000","1000000","-","15-Jun-25","Actual / Actual","1000000","20000","21-JUN-10","ICRA LAAA","100.25","8.76"
"1792","INE144H07762","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0074)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE0074","-","29-APR-10","910","100000","Nifty Linked","29-Jul-13","-","100000","910","21-JUN-10","CRISIL AA+r/Stabl","-","-"
"1793","INE144H07770","Deutsche Investments Nifty Linked RESET 2013 (Series-GE0075)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE0075","-","30-APR-10","1966","100000","Nifty Linked","30-Aug-13","-","100000","1926","21-JUN-10","CRISIL AA+r/Stabl","-","-"
"1794","INE115A07833","LIC Housing Finance 8.60% 2020 (Tranche-65)","LIC HOUSING FINANCE LIMITED","Tranche-65","-","31-MAY-10","2960","1000000","-","31-May-20","Actual / Actual","1000000","29600","22-JUN-10","CRISIL AAA/Stable and CARE AAA","94.4121","9.5963"
"1795","INE115A07841","LIC Housing Finance 7.25% 2012 (Tranche-66)","LIC HOUSING FINANCE LIMITED","Tranche-66","-","10-JUN-10","5000","1000000","-","10-Jun-12","Actual / Actual","1000000","50000","22-JUN-10","CARE AAA","99.7141","10.1087"
"1796","INE115A07858","LIC Housing Finance 7.50% 2013 (Tranche-67)","LIC HOUSING FINANCE LIMITED","Tranche-67","-","10-JUN-10","2090","1000000","-","10-Jun-13","Actual / Actual","1000000","20900","23-JUN-10","CARE AAA","96.9105","9.7814"
"1797","INE121A07CP7","Cholamandalam 10.90% 2014 (Series-252)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","252","-","20-NOV-09","350","1000000","-","20-Nov-14","Actual / Actual","1000000","3500","23-JUN-10","ICRA LAA-","-","-"
"1798","INE121A08LP6","Cholamandalam 11.25% 2015 (Series-SD 14)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD-14","-","20-NOV-09","1000","1000000","-","20-Feb-15","Actual / Actual","1000000","10000","23-JUN-10","ICRA LAA-","-","-"
"1799","INE134E08CZ9","Power Finance 8.65% 2020 (Series-66-A)","POWER FINANCE CORPORATION LIMITED","66-A","-","15-JUN-10","5000","1000000","-","15-Jun-20","Actual / Actual","1000000","50000","24-JUN-10","CRISIL AAA/Stable and ICRA LAAA","99.6728","8.69"
"1800","INE134E08DA0","Power Finance 8.75% 2025 (Series-66-B)","POWER FINANCE CORPORATION LIMITED","66-B","-","15-JUN-10","15320","1000000","-","15-Jun-25","Actual / Actual","1000000","153200","24-JUN-10","CRISIL AAA/Stable and ICRA LAAA","96.6763","9.16"
"1801","INE134E08DB8","Power Finance 8.85% 2030 (Series-66-C)","POWER FINANCE CORPORATION LIMITED","66-C","-","15-JUN-10","6330","1000000","-","15-Jun-30","Actual / Actual","1000000","63300","24-JUN-10","CRISIL AAA/Stable and ICRA LAAA","94.7077","9.4498"
"1802","INE155A08068","Tata Motors 9.70% 2020 (E23-C)","TATA MOTORS LIMITED","E23-C","-","18-JUN-10","1500","1000000","-","18-Jun-20","Actual / Actual","1000000","15000","28-JUN-10","CARE AA- and ICRA LA+","-","-"
"1803","INE928F08026","Tata AutoComp Systems 10.15% 2020","TATA AUTOCOMP SYSTEMS LIMITED","-","-","20-MAY-10","1000","1000000","-","20-May-20","Actual / Actual","1000000","10000","28-JUN-10","CRISIL AA-/Stable and CARE AA-","99.0704","10.2965"
"1804","INE001A07FO7","HDFC 8.30% 2015 (Series-201 (H-005)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","H-005","-","23-JUN-10","5000","1000000","-","23-Jun-15","Actual / Actual","1000000","50000","29-JUN-10","CRISIL AAA/Stable and ICRA LAAA","96.3603","9.6723"
"1805","INE909H07172","Tata Motors Finance  8% 2012 - 'A' FY 2010-11","TATA MOTORS FINANCE LIMITED","A' FY 2010-11","-","28-MAY-10","1000","1000000","-","28-May-12","Actual / Actual","1000000","10000","29-JUN-10","CRISIL A+/Stable","99.3023","11.9147"
"1806","INE909H07180","Tata Motors Finance  8.50% 2013 - 'B' FY 2010-11","TATA MOTORS FINANCE LIMITED","C' FY 2010-11","-","28-MAY-10","1000","1000000","-","06-May-13","Actual / Actual","1000000","10000","29-JUN-10","CRISIL A+/Stable","-","-"
"1807","INE909H07198","Tata Motors Finance  8.20% 2012 -'C' FY 2010-11","TATA MOTORS FINANCE LIMITED","B' FY 2010-11","-","04-JUN-10","500","1000000","-","05-Oct-12","Actual / Actual","1000000","5000","29-JUN-10","CRISIL A+/Stable","-","-"
"1808","INE136E07GP8","Citicorp Finance Nifty Linked RESET 2013 (Series-292)","CITICORP FINANCE (INDIA) LIMITED","292","-","14-JUN-10","2286","100000","Nifty Linked","16-Sep-13","-","100000","2286","29-JUN-10","ICRA LAA+ pp","-","-"
"1809","INE136E07GQ6","Citicorp Finance Nifty Linked RESET 2013 (Series-295)","CITICORP FINANCE (INDIA) LIMITED","295","-","15-JUN-10","4000","100000","Nifty Linked","16-Sep-13","-","100000","4000","29-JUN-10","ICRA LAA+ pp","-","-"
"1810","INE521E07BL1","RBS Financial Nifty Linked RESET 2013 (Series-G-09)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-09","-","04-JUN-10","212","100000","Nifty Linked","04-Sep-13","-","100000","212","29-JUN-10","ICRA LAApp","-","-"
"1811","INE043D08DN8","IDFC 8.02% 2014 (PP 14/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 14/2011","-","28-JUN-10","2500","1000000","-","28-Jun-14","Actual / Actual","1000000","25000","01-JUL-10","ICRA LAAA and FITCH AAA(ind)","-","-"
"1812","INE095A09163","Indusind Bank 9.50% 2015 (Series XIV)","INDUSIND BANK LIMITED","XIV","-","31-MAR-10","4200","1000000","-","30-Jun-15","Actual / Actual","1000000","42000","02-JUL-10","CARE AA-","-","-"
"1813","INE556F09122","SIDBI 6.85% 2013 - Series I","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","I","-","28-JUN-10","5000","1000000","-","28-Jun-13","Actual / Actual","1000000","50000","06-JUL-10","CARE AAA","99.5","7.0944"
"1814","INE556F09130","SIDBI 6.85% 2013 - Series II","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","II","-","29-JUN-10","2000","1000000","-","29-Jun-13","Actual / Actual","1000000","20000","06-JUL-10","CRISIL AAA/Stable","99.6438","7.0122"
"1815","INE556F09148","SIDBI 6.85% 2013 - Series III","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","III","-","30-JUN-10","2000","1000000","-","30-Jun-13","Actual / Actual","1000000","20000","06-JUL-10","CARE AAA","99.6468","7.0161"
"1816","INE261F09FD5","NABARD 6.50% 2013 NCB XI-C","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-C","-","30-JUN-10","6000","1000000","-","30-Jun-13","Actual / Actual","1000000","60000","07-JUL-10","CRISIL AAA/Stable","99.6877","6.6432"
"1817","INE866I07198","India Infoline Invest Nifty Linked RESET 2012 (S-I-013)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-013","-","04-JUN-10","862","100000","Nifty Linked","04-Oct-12","-","100000","862","07-JUL-10","ICRA LAA-pp(SO)","-","-"
"1818","INE915K07017","Asian Hotels (West) PLR -5% 2016","ASIAN HOTELS (WEST) LIMITED","-","-","25-JUN-10","1000","1000000","10.50% p.a. (15.50% - 5%) . Floating over the tenure of the facility. The Rate of Interest has been arrived at on the basis of the Bank's Benchmark Prime Lending Rate (PLR) Less 5.00 % p.a. Currently the Bank's Benchmark PLR is 15.50 % p.a.","25-Mar-16","Actual / 365","1000000","8275","08-JUL-10","ICRA LBBB","-","-"
"1819","INE053F09HI1","Indian Railway Finance 8.50% 2020 (Series-72)","INDIAN RAILWAY FINANCE CORPORATION","72","-","22-JUN-10","8000","1000000","-","22-Jun-20","Actual / Actual","1000000","80000","09-JUL-10","CRISIL AAA/Stable,  ICRA LAAA and CARE AAA","97.8736","8.8539"
"1820","INE121A08LQ4","Cholamandalam 11.15% 2017 (Series-SD 15)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD-15","-","22-FEB-10","350","1000000","-","22-Feb-17","Actual / Actual","1000000","3500","09-JUL-10","Fitch AA-(ind)","-","-"
"1821","INE121A08LR2","Cholamandalam 11.25% 2017 (Series-SD 16)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD-16","-","26-MAR-10","150","1000000","-","27-Mar-17","Actual / Actual","1000000","1500","09-JUL-10","Fitch AA-(ind)","-","-"
"1822","INE121A08LS0","Cholamandalam 11% 2020 (Series-SD 17)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD-17","-","28-APR-10","1000","1000000","-","28-Apr-20","Actual / Actual","1000000","10000","09-JUL-10","Fitch AA-(ind) and ICRA LAA-","-","-"
"1823","INE121A08LT8","Cholamandalam 11% 2020 (Series-SD 18)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD-18","-","06-MAY-10","115","1000000","-","06-May-20","Actual / Actual","1000000","1150","09-JUL-10","Fitch AA-(ind) and ICRA LAA-","-","-"
"1824","INE514E08712","EXIM BANK 7% 2013 (Series - N-03)","EXPORT IMPORT BANK OF INDIA","N-03","-","05-JUL-10","2000","1000000","-","05-Jul-13","Actual / Actual","1000000","20000","12-JUL-10","ICRA LAAA and CRISIL AAA/Stable","99.9764","7"
"1825","INE028A09164","Bank of Baroda RESET 2025 (Series-XIV)","BANK OF BARODA","XIV","-","30-JUN-10","5000","1000000","8.48% p.a. for the first 10 years and 8.98% thereafter if Call Option is not exercised at the end of 10th year from the deemed date of allotment.","30-Jun-25","Actual / Actual","1000000","50000","12-JUL-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1826","INE521E07BM9","RBS Financial Nifty Linked RESET 2013 (Series-G-10)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-10","-","22-JUN-10","200","100000","Nifty Linked","22-Sep-13","-","100000","200","12-JUL-10","ICRA LAA pp","-","-"
"1827","INE043D08DO6","IDFC 8.80% 2025 (PP 15/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 15/2011","-","08-JUL-10","2000","1000000","-","08-Jul-25","Actual / Actual","1000000","20000","13-JUL-10","ICRA LAAA","-","-"
"1828","INE261F09FE3","NABARD 6.85% 2013 NCB XI D","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI D","-","06-JUL-10","6500","1000000","-","06-Jul-13","Actual / Actual","1000000","65000","13-JUL-10","CRISIL AAA/Stable","99.6899","7.0014"
"1829","INE849A08033","Trent 9.75% 2017 (Series -A)","TRENT LIMITED","A","-","30-JUN-10","450","1000000","-","30-Jun-17","Actual / Actual","1000000","4500","13-JUL-10","CARE AA-","-","-"
"1830","INE849A08041","Trent 0% 2017 (Series -B)","TRENT LIMITED","B","-","30-JUN-10","300","1000000","-","30-Jun-17","-","1000000","3000","13-JUL-10","CARE AA- and ICRA LAA","91.0453","13.5416"
"1831","INE894F07113","Indiabulls Fin. Ser  0% 2013","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","06-JUL-10","12600","1000000","-","05-Jul-13","-","1000000","126000","13-JUL-10","CARE AA and","-","-"
"1832","INE144H07796","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0077)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0077","-","11-MAY-10","400","100000","Nifty Linked","11-Oct-12","-","100000","400","13-JUL-10","CRISIL AA+r/Stabl","-","-"
"1833","INE214L07013","Essar Retail Holdings 0% 2013","ESSAR RETAIL HOLDINGS LIMITED","-","-","08-JUN-10","1500","1000000","-","07-Jun-13","-","1000000","15000","14-JUL-10","CARE BBB-(SO)","-","-"
"1834","INE514E08720","EXIM BANK 6.50% 2013(Series - N-02)","EXPORT IMPORT BANK OF INDIA","N-02","-","05-JUL-10","3000","1000000","-","05-Jul-13","Actual / Actual","1000000","30000","14-JUL-10","ICRA LAAA and CRISIL AAA/Stable","99.6282","6.6779"
"1835","INE737F07049","J.P. Morgan Securities Nifty Linked RESET 2013 (Series-4)","J P MORGAN SECURITIES (INDIA) PVT LTD","4","-","12-MAR-10","380","100000","Nifty Linked","12-Jun-13","-","100000","380","14-JUL-10","CRISIL AAAr/Negative","-","-"
"1836","INE549F08467","Karnataka State Finance 8.39% 2020","KARNATAKA STATE FINANCIAL CORPORATION","-","-","24-JUN-10","1230","1000000","-","24-Jun-20","Actual / Actual","1000000","12300","15-JUL-10","CRISIL AA-(SO)/stable and CARE AA-(SO)","-","-"
"1837","INE134E08DC6","Power Finance 7.10% 2012 (Series-67)","POWER FINANCE CORPORATION LIMITED","67","-","15-JUL-10","11000","1000000","-","15-Jul-12","Actual / Actual","1000000","110000","16-JUL-10","CRISIL AAA/Stable","99.3692","10.3262"
"1838","INE001A07FP4","HDFC 0% 2012 (Series-202 (H-006)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","202 (H-006)","-","13-JUL-10","2250","1000000","-","13-Jul-12","-","1000000","22500","19-JUL-10","CRISIL AAA/Stable and ICRA LAAA","113.3372","10.3284"
"1839","INE752E07HC8","POWER GRID CORP 8.64% 2014 (S-XXXIII, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-A","-","08-JUL-10","1920","1250000","-","08-Jul-14","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","98.3258","9.2993"
"1840","INE752E07HD6","POWER GRID CORP 8.64% 2015 (S-XXXIII, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-B","-","08-JUL-10","1920","1250000","-","08-Jul-15","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","98.0718","9.3424"
"1841","INE752E07HE4","POWER GRID CORP 8.64% 2016 (S-XXXIII, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-C","-","08-JUL-10","1920","1250000","-","08-Jul-16","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","97.6487","9.3141"
"1842","INE752E07HF1","POWER GRID CORP 8.64% 2017 (S-XXXIII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-D","-","08-JUL-10","1920","1250000","-","08-Jul-17","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","96.08","9.5443"
"1843","INE752E07HG9","POWER GRID CORP 8.64% 2018 (S-XXXIII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-E","-","08-JUL-10","1920","1250000","-","08-Jul-18","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","97.4123","9.1537"
"1844","INE752E07HH7","POWER GRID CORP 8.64% 2019 (S-XXXIII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-F","-","08-JUL-10","1920","1250000","-","08-Jul-19","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","97.0265","9.14"
"1845","INE752E07HI5","POWER GRID CORP 8.64% 2020 (S-XXXIII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-G","-","08-JUL-10","1920","1250000","-","08-Jul-20","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","96.9673","9.11"
"1846","INE752E07HJ3","POWER GRID CORP 8.64% 2021 (S-XXXIII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-H","-","08-JUL-10","1920","1250000","-","08-Jul-21","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","-","-"
"1847","INE752E07HK1","POWER GRID CORP 8.64% 2022 (S-XXXIII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-I","-","08-JUL-10","1920","1250000","-","08-Jul-22","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","98.9673","8.77"
"1848","INE752E07HL9","POWER GRID CORP 8.64% 2023 (S-XXXIII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-J","-","08-JUL-10","1920","1250000","-","08-Jul-23","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","93.3088","9.5986"
"1849","INE752E07HM7","POWER GRID CORP 8.64% 2024 (S-XXXIII, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-K","-","08-JUL-10","1920","1250000","-","08-Jul-24","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","98.8746","8.77"
"1850","INE752E07HN5","POWER GRID CORP 8.64% 2025 (S-XXXIII, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIII, STRPP-L","-","08-JUL-10","1920","1250000","-","08-Jul-25","Actual / Actual","1250000","24000","19-JUL-10","CRISIL AAA/Stable, ICRA LAAA and CARE AAA","98.9848","8.75"
"1851","INE020B08435","RECL 8.70% 2019 (Series-95-option-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","95-Option-I","-","12-JUL-10","2000","1000000","-","12-Jul-19","Actual / 365","1000000","20000","20-JUL-10","CRISIL AAA/stable, ICRA LAAA and CareAAA","-","-"
"1852","INE020B08443","RECL 8.75% 2025 (Series-95- option-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","95-Option-II","-","12-JUL-10","18000","1000000","-","12-Jul-25","Actual / 365","1000000","180000","20-JUL-10","CRISIL AAA/stable, ICRA LAAA and CareAAA","100","8.7359"
"1853","INE557F09492","National Housing Bank 7.55% 2013","NATIONAL HOUSING BANK","-","-","12-JUL-10","5000","1000000","-","12-Jul-13","Actual / Actual","1000000","50000","20-JUL-10","BWR AAA and FITCH AAA(ind)","97.3855","9.7271"
"1854","INE557F09500","National Housing Bank 7% 2013","NATIONAL HOUSING BANK","-","-","15-JUL-10","3500","1000000","-","15-Jul-13","Actual / Actual","1000000","35000","20-JUL-10","BWR AAA and FITCH AAA(ind)","99.7098","7.1349"
"1855","INE976I07625","Tata Capital 8% 2013 Series - 'H' FY 2010-11","TATA CAPITAL LIMITED","H' FY 2010-11","-","14-JUN-10","700","1000000","-","30-May-13","Actual / Actual","1000000","7000","20-JUL-10","CARE AA+","-","-"
"1856","INE121A07CQ5","Cholamandalam 8.75% 2013 (Series-253)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","253","-","13-MAY-10","200","1000000","-","13-May-13","Actual / Actual","1000000","2000","21-JUL-10","ICRA LAA-","-","-"
"1857","INE121A07CR3","Cholamandalam 8.60% 2012 (Series-254)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","254","-","14-MAY-10","1000","1000000","-","14-Aug-12","Actual / Actual","1000000","10000","21-JUL-10","ICRA LAA-","-","-"
"1858","INE121A07CS1","Cholamandalam 8.40% 2012 (Series-256)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","256","-","21-MAY-10","250","1000000","-","21-May-12","Actual / Actual","1000000","2500","21-JUL-10","ICRA LAA-","-","-"
"1859","INE121A07CW3","Cholamandalam 8.55% 2012 (Series-259)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","259","-","26-MAY-10","500","1000000","-","27-Aug-12","Actual / Actual","1000000","5000","21-JUL-10","ICRA LAA-","98.0181","10.4513"
"1860","INE121A07CX1","Cholamandalam 8.25% 2012 (Series-260)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","260","-","26-MAY-10","250","1000000","-","28-May-12","Actual / Actual","1000000","2500","21-JUL-10","ICRA LAA-","97.5617","10"
"1861","INE121A07DA7","Cholamandalam 8.25% 2012 (Series-263)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","263","-","16-JUN-10","500","1000000","-","15-Jun-12","Actual / Actual","1000000","5000","21-JUL-10","ICRA LAA-","-","-"
"1862","INE040A08294","HDFC Bank RESET 2025 (Series-1(2010-11))","HDFC BANK LIMITED","1(2010-11)","-","07-JUL-10","11050","1000000","8.70% p.a. for the first Ten Years. Step-up- coupon rate of 9.20% p.a. for the last 5 years if call option is not exercised at the end of 10 years from the date of allotment","07-Jul-25","Actual / Actual","1000000","110500","21-JUL-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1863","INE115A07874","LIC Housing Finance 7.25% 2012 (Tranche-68)","LIC HOUSING FINANCE LIMITED","Tranche-68","-","29-JUN-10","2000","1000000","-","29-Jun-12","Actual / Actual","1000000","20000","22-JUL-10","CRISIL AAA/Stable","98.6726","10.5919"
"1864","INE115A07882","LIC Housing Finance 8.28% 2015 (Tranche-70)","LIC HOUSING FINANCE LIMITED","Tranche-70","-","29-JUN-10","4000","1000000","-","29-Jun-15","Actual / Actual","1000000","40000","22-JUL-10","CRISIL AAA/Stable","95.9605","9.6959"
"1865","INE115A07916","LIC Housing Finance 8.26% 2015 (Tranche-73)","LIC HOUSING FINANCE LIMITED","Tranche-73","-","08-JUL-10","1500","1000000","-","08-Jul-15","Actual / Actual","1000000","15000","22-JUL-10","CRISIL AAA/Stable","95.2505","9.8469"
"1866","INE514E08738","EXIM BANK 8.10% 2015 (Series - N-04)","EXPORT IMPORT BANK OF INDIA","N-04","-","15-JUL-10","4700","1000000","-","15-Jul-15","Actual / Actual","1000000","47000","23-JUL-10","CRISIL AAA/Stable and ICRA LAAA","96.8418","9.1916"
"1867","INE556F09155","SIDBI 7.65% 2013 - Series IV","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","IV","-","19-JUL-10","1850","1000000","-","19-Jul-13","Actual / Actual","1000000","18500","23-JUL-10","CRISIL AAA/Stable","-","-"
"1868","INE136E07GT0","Citicorp Finance Equity Linked RESET 2012 (Series-296)","CITICORP FINANCE (INDIA) LIMITED","296","-","29-JUN-10","620","100000","Equity Linked","29-Jun-12","-","100000","620","23-JUL-10","LAA+ pp","115.09","0"
"1869","INE136E07GR4","Citicorp Finance Nifty Linked RESET 2012 (Series-294)","CITICORP FINANCE (INDIA) LIMITED","294","-","30-JUN-10","80","100000","Nifty Linked","29-Jun-12","-","100000","80","23-JUL-10","LAA+ pp","-","-"
"1870","INE136E07GS2","Citicorp Finance Nifty Linked RESET 2012 (Series-293)","CITICORP FINANCE (INDIA) LIMITED","293","-","30-JUN-10","125","100000","Nifty Linked","29-Jun-12","-","100000","125","23-JUL-10","LAA+ pp","-","-"
"1871","INE001A07FQ2","HDFC 8.35% 2015 (Series-203 (H-007))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","203 (H-007)","-","19-JUL-10","5000","1000000","-","19-Jul-15","Actual / Actual","1000000","50000","26-JUL-10","CRISIL AAA/Stable and ICRA LAAA","96.3512","9.6833"
"1872","INE136E07GW4","Citicorp Finance Equity Linked RESET 2012 (Series-298)","CITICORP FINANCE (INDIA) LIMITED","298","-","02-JUL-10","980","100000","Equity Linked","02-Jul-12","-","100000","980","26-JUL-10","ICRA LAA+ pp","113.7568","0"
"1873","INE136E07GV6","Citicorp Finance Nifty Linked RESET 2012 (Series-297)","CITICORP FINANCE (INDIA) LIMITED","297","-","05-JUL-10","540","100000","Nifty Linked","06-Aug-12","-","100000","540","26-JUL-10","ICRA LAA+ pp","-","-"
"1874","INE001A07FR0","HDFC 8.79% 2020 (Series-204 (H-008))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","204 (H-008)","-","21-JUL-10","5000","1000000","-","21-Jul-20","Actual / Actual","1000000","50000","27-JUL-10","CRISIL AAA/Stable and ICRA LAAA","99.1877","8.9"
"1875","INE008A08S88","IDBI Omni Bonds 8.57% 2025 Tier II (Series-II)","IDBI BANK LIMITED","Tier II (series-II)","-","08-JUL-10","3020","1000000","-","08-Jul-25","Actual / 365","1000000","30200","27-JUL-10","CRISIL AA+/Stable and ICRA LAA+","-","-"
"1876","INE692A09233","Union Bank RESET 2025 (Series-XV-A)","UNION BANK OF INDIA","XV-A","-","28-JUN-10","5000","1000000","-","28-Jun-25","Actual / Actual","1000000","50000","27-JUL-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1877","INE808H07010","GMR Pochanpalli Express 9.38% 2026","GMR POCHANPALLI EXPRESSWAYS LIMITED","-","-","25-MAR-10","6500","1000000","-","15-Oct-26","Actual / Actual","1000000","55963.17","27-JUL-10","CARE AAA (SO)","-","-"
"1878","INE008A08S70","IDBI Omni Bonds RESET Perpetual Tier I (Series-I)","IDBI BANK LIMITED","Tier I Sr-I","-","22-JUN-10","2451","1000000","9.15% p.a. Step up of 50bps in the coupon rate if call option is not exercised at the end 10 years.","-","Actual / 365","1000000","24510","27-JUL-10","CRISIL AA+/Stable and ICRA LAA+","-","-"
"1879","INE043D07120","IDFC 8.80% 2025 (PP 17/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP-17/2011","-","21-JUL-10","3000","1000000","-","21-Jul-25","Actual / Actual","1000000","30000","28-JUL-10","ICRA LAAA and FITCH AAA(ind)","97.175","9.14"
"1880","INE208A07281","Ashok Leyland 8.20% 2013 (Series-AL13)","ASHOK LEYLAND LIMITED","AL-13","-","22-JUL-10","70","10000000","-","22-Jul-13","Actual / Actual","10000000","7000","28-JUL-10","ICRA LAA-","96.1088","9.9395"
"1881","INE208A07299","Ashok Leyland 8.20% 2014 (Series-AL14)","ASHOK LEYLAND LIMITED","AL-14","-","22-JUL-10","70","10000000","-","22-Jul-14","Actual / Actual","10000000","7000","28-JUL-10","ICRA LAA-","94.5826","10.07"
"1882","INE208A07307","Ashok Leyland 8.20% 2015 (Series-AL15)","ASHOK LEYLAND LIMITED","Al-15","-","22-JUL-10","70","10000000","-","22-Jul-15","Actual / Actual","10000000","7000","28-JUL-10","ICRA LAA-","96.5695","9.1"
"1883","INE144H07812","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0078)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0078","-","26-MAY-10","450","100000","Nifty Linked","26-Sep-13","-","98000","450","28-JUL-10","CRISIL AA+r/Stabl","-","-"
"1884","INE514E08746","EXIM BANK 8.68% 2022 (Series - N-05)","EXPORT IMPORT BANK OF INDIA","N-05","-","23-JUL-10","2500","1000000","-","23-Jul-22","Actual / Actual","1000000","25000","29-JUL-10","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"1885","INE514E08753","EXIM BANK 8.68% 2022 (Series - N-06)","EXPORT IMPORT BANK OF INDIA","N-06","-","28-JUL-10","2000","1000000","-","28-Jul-22","Actual / Actual","1000000","20000","03-AUG-10","CRISIL AAA/Stable and ICRA LAAA","-","-"
"1886","INE667F07162","Sundaram BNP Paribas Home Fin 8.30% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","15-JUL-10","250","1000000","-","30-May-13","Actual / Actual","1000000","2500","03-AUG-10","ICRA AA+","-","-"
"1887","INE667F07188","Sundaram BNP Paribas Home Fin 8.30% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","15-JUL-10","250","1000000","-","30-May-13","Actual / Actual","1000000","2500","03-AUG-10","ICRA AA+","-","-"
"1888","INE501A07107","Deepak Fert 9.31% 2015","DEEPAK FERTILISERS & PETROCHEMICALS CORP. LTD.","-","-","15-JUL-10","500","1000000","-","15-Jul-15","Actual / Actual","1000000","5000","05-AUG-10","CARE AA","-","-"
"1889","INE144H07820","Deutsche Investments Equity Linked RESET 2013 (Series-GE-0080)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0080","-","04-JUN-10","599","100000","Equity Linked","04-Sep-13","-","100000","599","11-AUG-10","CRISILAA+r/Stable","-","-"
"1890","INE144H07838","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0081)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0081","-","04-JUN-10","404","100000","Nifty Linked","04-Oct-13","-","100000","404","11-AUG-10","CRISILAA+r/Stable","-","-"
"1891","INE043D07146","IDFC 8.95% 2025 (PP 18/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 18/2011","-","06-AUG-10","2000","1000000","-","06-Aug-25","Actual / Actual","1000000","20000","12-AUG-10","ICRA LAAA","-","-"
"1892","INE134E08DD4","Power Finance 8.25% 2015 (Series-68-A)","POWER FINANCE CORPORATION LIMITED","68-A","-","04-AUG-10","1470","1000000","-","15-Jul-15","Actual / Actual","1000000","14700","13-AUG-10","ICRA LAAA and CRISIL AAA/Stable","-","-"
"1893","INE134E08DE2","Power Finance 8.70% 2020 (Series-68-B)","POWER FINANCE CORPORATION LIMITED","68-B","-","04-AUG-10","14240","1000000","-","15-Jul-20","Actual / Actual","1000000","142400","13-AUG-10","ICRA LAAA and CRISIL AAA/Stable","97.413","9.1"
"1894","INE144H07853","Deutsche Investments Equity Linked RESET 2013 (Series-GE-0084)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0084","-","29-JUN-10","145","100000","Equity Linked","30-Sep-13","-","100000","145","13-AUG-10","CRISIL AA+r/Stable","-","-"
"1895","INE144H07846","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0082)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0082","-","10-JUN-10","350","100000","Nifty Linked","10-Oct-13","-","100000","350","13-AUG-10","CRISIL AA+r/Stable","-","-"
"1896","INE144H07861","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0083)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0083","-","29-JUN-10","420","100000","Nifty Linked","29-Oct-13","-","100000","420","13-AUG-10","CRISIL AA+r/Stable","-","-"
"1897","INE557F08DN2","National Housing Bank 0% 2013","NATIONAL HOUSING BANK","-","-","10-AUG-10","8000","1000000","-","10-Aug-13","-","802718","80000","16-AUG-10","BWR AAA and FITCH AAA(ind)","85.6663","7.5195"
"1898","INE476A09223","Canara Bank RESET Perpetual (Series-III)","CANARA BANK","III","-","03-AUG-10","7493","1000000","9.05% for the first 10 years and shall be stepped upto 9.55% for subsequent years if call option is not exercised.","-","Actual / Actual","1000000","74930","16-AUG-10","CRISIL AAA/Stable and Brickwork AAA","98.0823","9.3582"
"1899","INE136E07GX2","Citicorp Finance Equity Linked RESET 2012 (Series-299)","CITICORP FINANCE (INDIA) LIMITED","299","-","30-JUL-10","1463","100000","Equity Linked","30-Jul-12","-","100000","1463","16-AUG-10","ICRA LAA+ pp","-","-"
"1900","INE136E07GY0","Citicorp Finance Equity Linked RESET 2012 (Series-300)","CITICORP FINANCE (INDIA) LIMITED","300","-","30-JUL-10","600","100000","Equity Linked","30-Oct-12","-","101500","600","16-AUG-10","ICRA LAA+ pp","-","-"
"1901","INE136E07GZ7","Citicorp Finance Equity Linked RESET 2012 (Series-301)","CITICORP FINANCE (INDIA) LIMITED","301","-","30-JUL-10","140","100000","Equity Linked","30-Oct-12","-","100250","140","16-AUG-10","ICRA LAA+ pp","-","-"
"1902","INE136E07HA8","Citicorp Finance Nifty Linked RESET 2012 (Series-302)","CITICORP FINANCE (INDIA) LIMITED","302","-","30-JUL-10","441","100000","Nifty Linked","30-Jul-12","-","100000","441","16-AUG-10","ICRA LAA+ pp","-","-"
"1903","INE868B09013","Nagarjuna Construction 9.50% 2012","NAGARJUNA CONSTRUCTION COMPANY LIMITED","-","-","11-AUG-10","500","1000000","-","11-Aug-12","Actual / Actual","1000000","5000","17-AUG-10","CRISIL AA-/Stable","-","-"
"1904","INE868B09021","Nagarjuna Construction 9.50% 2013","NAGARJUNA CONSTRUCTION COMPANY LIMITED","-","-","11-AUG-10","500","1000000","-","11-Aug-13","Actual / Actual","1000000","5000","17-AUG-10","CRISIL AA-/Stable","-","-"
"1905","INE868B09039","Nagarjuna Construction 9.50% 2014","NAGARJUNA CONSTRUCTION COMPANY LIMITED","-","-","11-AUG-10","500","1000000","-","11-Aug-14","Actual / Actual","1000000","5000","17-AUG-10","CRISIL AA-/Stable","-","-"
"1906","INE868B09047","Nagarjuna Construction 9.50% 2015","NAGARJUNA CONSTRUCTION COMPANY LIMITED","-","-","11-AUG-10","500","1000000","-","11-Aug-15","Actual / Actual","1000000","5000","17-AUG-10","CRISIL AA-/Stable","-","-"
"1907","INE556F09163","SIDBI 8.35% 2020 - Series V","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","V","-","13-AUG-10","8500","1000000","-","13-Aug-20","Actual / Actual","1000000","85000","18-AUG-10","CRISIL AAA/Stable","-","-"
"1908","INE144H07879","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0085)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","85","-","30-JUN-10","1220","100000","Nifty Linked","30-Oct-13","-","100000","1220","18-AUG-10","CRISIL AA+r/Stable?","-","-"
"1909","INE144H07887","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0087)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","87","-","16-JUL-10","650","100000","Nifty Linked","18-Nov-13","-","100000","650","18-AUG-10","CRISIL AA+r/Stable?","-","-"
"1910","INE144H07895","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0086)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","86","-","02-JUL-10","870","100000","Nifty Linked","06-Nov-13","-","100000","870","18-AUG-10","CRISIL AA+r/Stable?","-","-"
"1911","INE144H07903","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0088)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","88","-","16-JUL-10","880","100000","Nifty Linked","18-Nov-13","-","100000","880","18-AUG-10","CRISIL AA+r/Stable?","-","-"
"1912","INE115A07932","LIC Housing Finance 8.90% 2020 (Tranche-76)","LIC HOUSING FINANCE LIMITED","Tranche-76","-","10-AUG-10","6300","1000000","-","10-Aug-20","Actual / Actual","1000000","63000","20-AUG-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1913","INE667F07196","Sundaram BNP Paribas Home Fin 8.75% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","09-AUG-10","50","1000000","-","09-Aug-13","Actual / Actual","1000000","500","20-AUG-10","ICRA LAA/positive","-","-"
"1914","INE976I07633","Tata Capital 8.30% 2013  (Sr- 'I' FY 2010-11)","TATA CAPITAL LIMITED","'I' FY 2010-11","-","26-JUL-10","250","1000000","-","26-Jul-13","Actual / Actual","1000000","2500","20-AUG-10","CARE AA+","-","-"
"1915","INE976I07641","Tata Capital RESET 2013 (Sr-  'J' FY 2010-11)","TATA CAPITAL LIMITED","'J' FY 2010-11","-","27-JUL-10","250","1000000","-","29-Jul-13","Actual / Actual","1000000","2500","20-AUG-10","CARE AA+","-","-"
"1916","INE514E08761","EXIM BANK 8.72% 2022 (Series - N-07)","EXPORT IMPORT BANK OF INDIA","N-07","-","16-AUG-10","500","1000000","-","16-Aug-22","Actual / Actual","1000000","5000","23-AUG-10","ICRA LAAA and CRISIL AAA/Stable","-","-"
"1917","INE562A09030","Indian Bank 8.53% 2020","INDIAN BANK","-","-","28-JUN-10","5000","1000000","-","28-Jun-20","Actual / Actual","1000000","50000","23-AUG-10","CRISIL AA+/Positive and ICRA LAA+","-","-"
"1918","INE261F09FH6","NABARD 7.80% 2013 NCB XI E","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-E","-","16-AUG-10","5000","1000000","-","16-Aug-13","Actual / Actual","1000000","50000","24-AUG-10","CRISIL AAA/Stable","98.7407","8.6446"
"1919","INE660A07EN5","Sundaram Fin 0% 2013 (Series-J7)","SUNDARAM FINANCE LIMITED","J7","-","23-JUL-10","850","1000000","-","30-May-13","-","803022","8500","24-AUG-10","ICRA LAA+","-","-"
"1920","INE660A07EO3","Sundaram Fin 8.10% 2013 (Series-J8)","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","J8","-","25-JUN-10","1000","1000000","-","25-Jun-13","Actual / Actual","1000000","10000","24-AUG-10","ICRA LAA+","95.8542","10.364"
"1921","INE660A07EP0","Sundaram Fin 0% 2012 (Series-J9)","SUNDARAM FINANCE LIMITED","J9","-","29-JUN-10","250","1000000","-","29-Jun-12","-","861946.54","2500","24-AUG-10","ICRA LAA+","87.7133","9.38"
"1922","INE660A07EQ8","Sundaram Fin 0% 2012 (Series-J10)","SUNDARAM FINANCE LIMITED","J10","-","02-JUL-10","1000","1000000","-","02-Jul-12","-","861946.54","10000","24-AUG-10","ICRA LAA+","87.1451","10.2172"
"1923","INE660A07ER6","Sundaram Fin 8.45% 2013 (Series-J11)","SUNDARAM FINANCE LIMITED","J11","-","26-JUL-10","100","1000000","-","26-Jul-13","Actual / Actual","1000000","1000","24-AUG-10","ICRA LAA+","-","-"
"1924","INE660A07ES4","Sundaram Fin 8.25% 2012 (Series-J12)","SUNDARAM FINANCE LIMITED","J12","-","26-JUL-10","500","1000000","-","26-Jul-12","Actual / Actual","1000000","5000","24-AUG-10","ICRA LAA+","-","-"
"1925","INE660A07ET2","Sundaram Fin 8.23% 2012 (Series-J13)","SUNDARAM FINANCE LIMITED","J13","-","27-JUL-10","750","1000000","-","27-Jul-12","Actual / Actual","1000000","7500","24-AUG-10","ICRA LAA+","98.3503","10.0238"
"1926","INE521E07BO5","RBS Financial Nifty Linked RESET 2013 (Series-G-12)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-12","-","28-JUL-10","100","100000","Nifty Linked","28-Oct-13","-","100000","100","24-AUG-10","ICRA LAApp","-","-"
"1927","INE001A07FT6","HDFC 8.90% 2020 (Series-206 (H-010))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","H-010","-","18-AUG-10","5000","1000000","-","18-Aug-20","Actual / Actual","1000000","50000","26-AUG-10","CRISIL AAA/Stable, ICRA LAAA","98.0573","9.19"
"1928","INE261F09FI4","NABARD 7.50% 2013 NCB XI F","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI F","-","23-AUG-10","5000","1000000","-","23-Aug-13","Actual / Actual","1000000","50000","26-AUG-10","CRISIL AAA/Stable","99.6681","7.6581"
"1929","INE028A09172","Bank of Baroda RESET 2025 (Series-XV)","BANK OF BARODA","XV","-","10-AUG-10","5000","1000000","-","10-Aug-25","Actual / Actual","1000000","50000","27-AUG-10","CRISIL AAA/Stable and CARE AAA","-","-"
"1930","INE037E07054","Tata Teleservices 6% 2020","TATA TELESERVICES LIMITED","-","-","29-MAR-10","10000","1000000","-","29-Mar-20","Actual / Actual","1000000","100000","27-AUG-10","CARE A+","-","-"
"1931","INE894F07121","Indiabulls Fin. Ser  0% 2013","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","10-AUG-10","2500","1000000","-","10-Aug-13","-","1000000","25000","27-AUG-10","CARE AA","-","-"
"1932","INE514E08779","EXIM BANK 8.70% 2020 (Series - N-09)","EXPORT IMPORT BANK OF INDIA","N-09","-","25-AUG-10","3000","1000000","-","25-Aug-20","Actual / Actual","1000000","30000","31-AUG-10","ICRA LAAA and CRISIL AAA/Stable","100","8.6906"
"1933","INE514E08787","EXIM BANK 7.60% 2013 (Series ? N-08)","EXPORT IMPORT BANK OF INDIA","N-08","-","26-AUG-10","3250","1000000","-","26-Aug-13","Actual / Actual","1000000","32500","01-SEP-10","ICRA LAAA and CRISIL AAA/Stable","99.7165","7.7387"
"1934","INE202B07472","Dewan Housing 7.95% 2012","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","02-JUN-10","9600","100000","-","02-Dec-12","Actual / 365","100000","9600","02-SEP-10","CARE AA+","-","-"
"1935","INE202B07480","Dewan Housing 7.95% 2013","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","02-JUN-10","9600","100000","-","02-Mar-13","Actual / 365","100000","9600","02-SEP-10","CARE AA+","-","-"
"1936","INE202B07498","Dewan Housing 7.95% 2013","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","02-JUN-10","12800","100000","-","02-Jun-13","Actual / 365","100000","12800","02-SEP-10","CARE AA+","-","-"
"1937","INE894F07154","Indiabulls Fin. Ser  10% 2015","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","27-AUG-10","5500","1000000","-","27-Aug-15","Actual / Actual","1000000","55000","02-SEP-10","CARE AA and ICRA LAA","100.0233","9.982"
"1938","INE912E08AC1","SBI Global Fac 8.75% 2020(S-SBIGFL08)","SBI GLOBAL FACTORS LIMITED","S-SBIGFL08)","-","25-AUG-10","500","1000000","-","25-Aug-20","Actual / Actual","1000000","5000","03-SEP-10","CRISIL AAA/Stable and ICRA LAAA","-","-"
"1939","INE556F09189","SIDBI 8.19% 2013 - Series VII","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","VII","-","28-SEP-10","6000","1000000","-","28-Sep-13","Actual / Actual","1000000","60000","04-SEP-10","CRISIL AAA/Stable","99.8098","8.2523"
"1940","INE001A07FU4","HDFC 0% 2013 (Series-207 (H-011))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","207-(H-011)","-","30-AUG-10","5000","1000000","-","30-Aug-13","-","1000000","50000","06-SEP-10","CRISIL AAA/Stable and ICRA LAAA","110.7596","9.9548"
"1941","INE115A07940","LIC Housing Finance 8.40% 2013 (Tranche-77)","LIC HOUSING FINANCE LIMITED","Tranche-77","-","18-AUG-10","6750","1000000","-","18-Aug-13","Actual / Actual","1000000","67500","06-SEP-10","CRISIL AAA/Stable","98.2684","9.757"
"1942","INE514E08795","EXIM BANK 7.70% 2013 (Series - N-10)","EXPORT IMPORT BANK OF INDIA","N-10","-","27-AUG-10","1500","1000000","-","27-Aug-13","Actual / Actual","1000000","15000","07-SEP-10","ICRA LAAA and CRISIL AAA/Stable","99.205","7.9996"
"1943","INE557F08DO0","National Housing Bank 8.20% 2013","NATIONAL HOUSING BANK","-","-","30-AUG-10","5000","1000000","-","30-Aug-13","Actual / Actual","1000000","50000","07-SEP-10","BWR AAA?  and FITCH AAA(ind)","98.0824","9.4335"
"1944","INE680A09014","Dhanalakshmi Bank 10.30% 2015 (Sr.VIII)","THE DHANALAKSHMI BANK LIMITED","Sr.VIII","-","30-SEP-09","1500","1000000","-","30-Apr-15","Actual / Actual","1000000","15000","07-SEP-10","CARE A-","-","-"
"1945","INE562A09048","Indian Bank RESET 2025 (Sr.III)","INDIAN BANK","Sr-.III","-","16-JUL-10","5000","1000000","8.67% for first 10 years.  The step up shall be 50 basis points, the coupon rate shall be 9.17% for subsequent years if all call option is not exercised by the bank at the end of 10th year.","16-Jul-25","Actual / Actual","1000000","50000","07-SEP-10","CRISIL AA+/Positive","-","-"
"1946","INE121A07DB5","Cholamandalam 8.75% 2012 (Series-264)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","264","-","06-AUG-10","500","1000000","-","06-Aug-12","Actual / Actual","1000000","5000","08-SEP-10","ICRA LAA-","98.87","10.0238"
"1947","INE121A08LU6","Cholamandalam 10.70% 2020 (Series-SD 19)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","SD 19","-","06-JUL-10","500","1000000","-","06-Jul-20","Actual / Actual","1000000","5000","08-SEP-10","ICRA LAA-","-","-"
"1948","INE028A09180","Bank of Baroda RESET Perpetual (Series-IV)","BANK OF BARODA","IV","-","27-AUG-10","7115","1000000","9.05% p.a. for the first 10 years and 9.55% p.a. for subsequent years if call option is not exercised at the end of year","-","Actual / Actual","1000000","71150","08-SEP-10","CRISIL AAA/stable, CARE AAA","98.3166","9.3"
"1949","INE136E07HB6","Citicorp Finance Nifty Linked RESET 2013 (Series-303)","CITICORP FINANCE (INDIA) LIMITED","303","-","13-AUG-10","1509","100000","Nifty Linked","13-Aug-13","-","100000","1509","08-SEP-10","ICRA LAA+ pp","-","-"
"1950","INE136E07HE0","Citicorp Finance Nifty Linked RESET 2012 (Series-306)","CITICORP FINANCE (INDIA) LIMITED","306","-","13-AUG-10","1000","100000","Nifty Linked","13-Aug-12","-","100000","1000","08-SEP-10","ICRA LAA+ pp","-","-"
"1951","INE115A07957","LIC Housing Finance 8.20% 2012 (Tranche-78)","CITICORP FINANCE (INDIA) LIMITED","78","-","31-AUG-10","2000","1000000","-","31-Aug-12","Actual / Actual","1000000","20000","13-SEP-10","CRISIL AAA/Stable","99.1398","10.2723"
"1952","INE894F07162","Indiabulls Fin. Ser  8.90% 2012","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","08-SEP-10","3000","1000000","-","08-Sep-12","Actual / Actual","1000000","30000","14-SEP-10","AA/Stable","-","-"
"1953","INE521E07BP2","RBS Financial Nifty Linked RESET 2013 (Series-G-13)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-13","-","23-AUG-10","329","100000","Nifty Linked","23-Dec-13","-","100000","329","15-SEP-10","ICRA LAApp","-","-"
"1954","INE514E08811","EXIM BANK 8.45% 2015 (Series - N-11)","EXPORT IMPORT BANK OF INDIA","N-11","-","08-SEP-10","4000","1000000","-","08-Sep-15","Actual / Actual","1000000","40000","17-SEP-10","CRISIL AAA/stable, CARE AAA","97.1677","9.4442"
"1955","INE557F08DP7","National Housing Bank 7.85% 2013","NATIONAL HOUSING BANK","-","-","13-SEP-10","6250","1000000","-","13-Sep-13","Actual / Actual","1000000","62500","17-SEP-10","BWR AAA'  and FITCH AAA(ind)","97.1463","9.5973"
"1956","INE667F07204","Sundaram BNP Paribas Home Fin 8.75% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","02-SEP-10","180","1000000","-","02-Sep-13","Actual / Actual","1000000","1800","17-SEP-10","ICRA LAA/positive","-","-"
"1957","INE136E07HC4","Citicorp Finance Nifty Linked RESET 2012 (Series-305)","CITICORP FINANCE (INDIA) LIMITED","305","-","30-AUG-10","590","100000","Nifty Linked","30-Aug-12","-","100000","590","17-SEP-10","ICRA LAA+ pp","-","-"
"1958","INE136E07HD2","Citicorp Finance Nifty Linked RESET 2012 (Series-304)","CITICORP FINANCE (INDIA) LIMITED","304","-","30-AUG-10","620","100000","Nifty Linked","30-Aug-12","-","100000","620","17-SEP-10","ICRA LAA+ pp","-","-"
"1959","INE110L08011","Infotel Broadband Ser. 8.95% 2020  (PPD-1)","INFOTEL BROADBAND SERVICES LIMITED","PPD-1","-","15-SEP-10","10000","1000000","-","15-Sep-20","Actual / Actual","1000000","100000","20-SEP-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","95.3735","9.749"
"1960","INE134E08DF9","Power Finance 7.89% 2012 (Series-69)","POWER FINANCE CORPORATION LIMITED","69","-","15-SEP-10","9500","1000000","-","15-Sep-12","Actual / Actual","1000000","95000","20-SEP-10","CRISIL-AAA/STABLE,ICRA-LAAA","99.1077","10.2554"
"1961","INE514E08803","EXIM BANK 8.70% 2020 (Series - N-12)","EXPORT IMPORT BANK OF INDIA","N-12","-","09-SEP-10","1000","1000000","-","09-Sep-20","Actual / Actual","1000000","10000","20-SEP-10","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"1962","INE514E08829","EXIM BANK 8.68% 2020 (Series - N-13)","EXPORT IMPORT BANK OF INDIA","N-13","-","13-SEP-10","1000","1000000","-","13-Sep-20","Actual / Actual","1000000","10000","20-SEP-10","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"1963","INE915D07OU1","Citifinancial Consumer 8.85% 2012 (Series-472)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","472","-","03-SEP-10","1500","1000000","-","17-Sep-12","Actual / 365","1000000","15000","20-SEP-10","CRISIL-AA+(SO)/NE","98.8336","9.9008"
"1964","INE514E08837","EXIM BANK 7.80% 2013 (Series - N-14)","EXPORT IMPORT BANK OF INDIA","N-14","-","15-SEP-10","1000","1000000","-","15-Sep-13","Actual / Actual","1000000","10000","21-SEP-10","CRISIL-AAA/STABLE,ICRA-LAAA","98.6496","8.5568"
"1965","INE688I07014","Future Cap.Hol. 10.25% 2015 (Sr-A )","FUTURE CAPITAL HOLDINGS LIMITED","A","-","16-AUG-10","1251","1000000","-","16-Aug-15","Actual / Actual","1000000","12510","21-SEP-10","CARE-A+","-","-"
"1966","INE688I07022","Future Cap. Hol. 11% 2014 (Sr-B-I )","FUTURE CAPITAL HOLDINGS LIMITED","B-I","-","16-AUG-10","3210","100000","-","16-Aug-14","Actual / Actual","100000","3210","21-SEP-10","CARE-A+","-","-"
"1967","INE688I07030","Future Cap. Hol. 11% 2015 (Sr-B-II )","FUTURE CAPITAL HOLDINGS LIMITED","B-II","-","16-AUG-10","3210","100000","-","16-Feb-15","Actual / Actual","100000","3210","21-SEP-10","ICRA-A+","-","-"
"1968","INE688I07048","Future Cap. Hol. 11% 2015 (Sr-B-III )","FUTURE CAPITAL HOLDINGS LIMITED","B-III","-","16-AUG-10","4280","100000","-","16-Aug-15","Actual / Actual","100000","4280","21-SEP-10","CARE-A+","-","-"
"1969","INE084A09225","Bank of India RESET Perpetual (Series VI)","BANK OF INDIA","VI","-","09-SEP-10","3000","1000000","9.05% p.a. for the 10 years and 9.55% for all the subsequent years, if Bank does not exercise call option after 10 years.","-","Actual / Actual","1000000","30000","21-SEP-10","CARE-AAA,CRISIL-AAA/STABLE","-","-"
"1970","INE680A09022","Dhanalakshmi Bank RESET 2025 (Series-I)","THE DHANALAKSHMI BANK LIMITED","I","-","30-JUL-10","275","1000000","-","30-Jul-25","Actual / Actual","1000000","2750","22-SEP-10","CARE BBB+","-","-"
"1971","INE660A07EU0","Sundaram Fin 8.22% 2012 (Series-J14)","SUNDARAM FINANCE LIMITED","J14","-","27-JUL-10","250","1000000","-","27-Jul-12","Actual / Actual","1000000","2500","23-SEP-10","ICRA-LAA+","-","-"
"1972","INE660A07EV8","Sundaram Fin 8.22% 2012 (Series-J15)","SUNDARAM FINANCE LIMITED","J15","-","06-AUG-10","500","1000000","-","06-Aug-12","Actual / Actual","1000000","5000","23-SEP-10","ICRA-LAA+","-","-"
"1973","INE976I07674","Tata Capital 8.60% 2013 (Sr-M FY 2010-11)","TATA CAPITAL LIMITED","M FY 2010-11","-","23-AUG-10","300","1000000","-","23-Aug-13","Actual / Actual","1000000","3000","23-SEP-10","CARE-AA+","-","-"
"1974","INE976I07682","Tata Capital 8.50% 2012  (Sr-N FY-2010-11)","TATA CAPITAL LIMITED","N FY-2010-11","-","07-SEP-10","250","1000000","-","07-Sep-12","Actual / Actual","1000000","2500","23-SEP-10","CARE-AA+","-","-"
"1975","INE136E07HH3","Citicorp Finance Equity Linked RESET 2012 (Series-310)","CITICORP FINANCE (INDIA) LIMITED","310","-","24-AUG-10","1000","100000","Equity Linked","24-Aug-12","-","100000","1000","23-SEP-10","ICRA-LAA+ PP","-","-"
"1976","INE136E07HI1","Citicorp Finance Equity Linked RESET 2012 (Series-308)","CITICORP FINANCE (INDIA) LIMITED","308","-","31-AUG-10","120","100000","Equity Linked","31-Aug-12","-","100000","120","23-SEP-10","ICRA-LAA+ PP","-","-"
"1977","INE043D07153","IDFC 8.89% 2025 (PP 20/2011-Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 20/2011-Opt-II","-","15-SEP-10","1000","1000000","-","15-Sep-25","Actual / Actual","1000000","10000","24-SEP-10","ICRA-LAAA and Fitch AAA(ind)","-","-"
"1978","INE043D07161","IDFC 8.79% 2020 (PP 20/2011-Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 20/2011-Opt-I","-","15-SEP-10","1000","1000000","-","15-Sep-20","Actual / Actual","1000000","10000","24-SEP-10","ICRA-LAAA and Fitch AAA(ind)","98.56","8.9995"
"1979","INE043D07179","IDFC 8.40% 2013 (PP 19/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 19/2011","-","15-SEP-10","2600","1000000","-","15-Sep-13","Actual / Actual","1000000","26000","24-SEP-10","ICRA-LAAA and Fitch AAA(ind)","97.8328","9.8923"
"1980","INE115A07965","LIC Housing Finance 8.20% 2012 (Tranche-80)","LIC HOUSING FINANCE LIMITED","Tranche - 80","-","15-SEP-10","4150","1000000","-","15-Sep-12","Actual / Actual","1000000","41500","24-SEP-10","CARE-AAA","99.1697","10.4722"
"1981","INE115A07973","LIC Housing Finance 8.40% 2013 (Tranche-79)","LIC HOUSING FINANCE LIMITED","Tranche - 79","-","14-SEP-10","2500","1000000","-","14-Sep-13","Actual / Actual","1000000","25000","24-SEP-10","CRISIL-AAA/STABLE","98.0085","9.8891"
"1982","INE525E09088","NCRPB 8.68% 2020 Sr-I","NATIONAL CAPITAL REGION PLANNING BOARD","Sr-I","-","04-AUG-10","5000","1000000","-","04-Aug-20","Actual / 365","1000000","50000","24-SEP-10","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"1983","INE144H07911","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0089)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0089","-","23-AUG-10","120","100000","Nifty Linked","23-Dec-13","-","100000","120","24-SEP-10","CRISIL-AA+R/STABL","-","-"
"1984","INE144H07929","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0090)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0090","-","25-AUG-10","480","100000","Nifty Linked","26-Dec-13","-","100000","480","24-SEP-10","CRISIL-AA+R/STABL","-","-"
"1985","INE733E07DL8","NTPC 8.785% 2016 (S-XXXV) STRPP-A","NTPC Limited","(S-XXXV) STRPP-A","-","15-SEP-10","800","100000","-","15-Sep-16","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1986","INE733E07DM6","NTPC 8.785% 2017 (S-XXXV) STRPP-B","NTPC Limited","(S-XXXV) STRPP-B","-","15-SEP-10","800","100000","-","15-Sep-17","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1987","INE733E07DN4","NTPC 8.785% 2018 (S-XXXV) STRPP-C","NTPC Limited","(S-XXXV) STRPP-C","-","15-SEP-10","800","100000","-","15-Sep-18","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1988","INE733E07DO2","NTPC 8.785% 2019 (S-XXXV) STRPP-D","NTPC Limited","(S-XXXV) STRPP-D","-","15-SEP-10","800","100000","-","15-Sep-19","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1989","INE733E07DP9","NTPC 8.785% 2020 (S-XXXV) STRPP-E","NTPC Limited","(S-XXXV) STRPP-E","-","15-SEP-10","800","100000","-","15-Sep-20","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1990","INE733E07DQ7","NTPC 8.785% 2021 (S-XXXV) STRPP-F","NTPC Limited","(S-XXXV) STRPP-F","-","15-SEP-10","800","100000","-","15-Sep-21","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1991","INE733E07DR5","NTPC 8.785% 2022 (S-XXXV) STRPP-G","NTPC Limited","(S-XXXV) STRPP-G","-","15-SEP-10","800","100000","-","15-Sep-22","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1992","INE733E07DS3","NTPC 8.785% 2023 (S-XXXV) STRPP-H","NTPC Limited","(S-XXXV) STRPP-H","-","15-SEP-10","800","100000","-","15-Sep-23","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1993","INE733E07DT1","NTPC 8.785% 2024 (S-XXXV) STRPP-I","NTPC Limited","(S-XXXV) STRPP-I","-","15-SEP-10","800","100000","-","15-Sep-24","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1994","INE733E07DU9","NTPC 8.785% 2025 (S-XXXV) STRPP-J","NTPC Limited","(S-XXXV) STRPP-J","-","15-SEP-10","800","100000","-","15-Sep-25","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1995","INE733E07DV7","NTPC 8.785% 2026 (S-XXXV) STRPP-K","NTPC Limited","(S-XXXV) STRPP-K","-","15-SEP-10","800","100000","-","15-Sep-26","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1996","INE733E07DW5","NTPC 8.785% 2027 (S-XXXV) STRPP-L","NTPC Limited","(S-XXXV) STRPP-L","-","15-SEP-10","800","100000","-","15-Sep-27","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1997","INE733E07DX3","NTPC 8.785% 2028 (S-XXXV) STRPP-M","NTPC Limited","(S-XXXV) STRPP-M","-","15-SEP-10","800","100000","-","15-Sep-28","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1998","INE733E07DY1","NTPC 8.785% 2029 (S-XXXV) STRPP-N","NTPC Limited","(S-XXXV) STRPP-N","-","15-SEP-10","800","100000","-","15-Sep-29","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"1999","INE733E07DZ8","NTPC 8.785% 2030 (S-XXXV) STRPP-O","NTPC Limited","(S-XXXV) STRPP-O","-","15-SEP-10","800","100000","-","15-Sep-30","Actual / 365","100000","800","27-SEP-10","CRISIL AAA","-","-"
"2000","INE556F09171","SIDBI 8.10% 2013 - Series VI","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","VI","-","27-SEP-10","3000","1000000","-","27-Sep-13","Actual / Actual","1000000","30000","01-OCT-10","CRISIL AAA/Stable","99.8458","8.1561"
"2001","INE514E08845","EXIM BANK 8% 2013 (Series - N-15)","EXPORT IMPORT BANK OF INDIA","N-15","-","28-SEP-10","1000","1000000","-","28-Sep-13","Actual / Actual","1000000","10000","05-OCT-10","CRISIL AAA/Stable","99.031","8.6971"
"2002","INE667F07212","Sundaram BNP Paribas Home Fin 8.69% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","21-SEP-10","250","1000000","-","21-Sep-12","Actual / Actual","1000000","2500","05-OCT-10","ICRA LAA/Posit","-","-"
"2003","INE688I07055","Future Cap. Hol. 10.25% 2015 (Sr-A )","FUTURE CAPITAL HOLDINGS LIMITED","A","-","31-AUG-10","60","1000000","-","31-Aug-15","Actual / Actual","1000000","600","05-OCT-10","CARE A+","-","-"
"2004","INE688I07063","Future Cap. Hol. 11% 2014 (Sr-B-I )","FUTURE CAPITAL HOLDINGS LIMITED","B-I","-","31-AUG-10","30","100000","-","31-Aug-14","Actual / Actual","100000","30","05-OCT-10","CARE A+","-","-"
"2005","INE688I07071","Future Cap. Hol. 11% 2015 (Sr-B-II )","FUTURE CAPITAL HOLDINGS LIMITED","B-II","-","31-AUG-10","30","100000","-","28-Feb-15","Actual / Actual","100000","30","05-OCT-10","CARE A+","-","-"
"2006","INE688I07089","Future Cap. Hol. 11% 2015 (Sr-B-III )","FUTURE CAPITAL HOLDINGS LIMITED","B-III","-","31-AUG-10","40","100000","-","31-Aug-15","Actual / Actual","100000","40","05-OCT-10","CARE A+","-","-"
"2007","INE141A09124","Oriental Bank RESET 2025","ORIENTAL BANK OF COMMERCE","-","-","20-SEP-10","2000","1000000","8.68% p.a. for the 10 years and 9.18% p.a. if the call option is not exercised at the end of 10th year.","20-Sep-25","Actual / Actual","1000000","20000","05-OCT-10","CARE AA+","-","-"
"2008","INE141A09116","Oriental Bank Perpetual bond RESET","ORIENTAL BANK OF COMMERCE","-","-","17-SEP-10","3000","1000000","9.05% p.a. for the 10 years and 9.55% p.a. if the call option is not exercised at the end of 10th year.","-","Actual / Actual","1000000","30000","05-OCT-10","CARE AA+","-","-"
"2009","INE043D07211","IDFC 8.48% 2013 (PP 23/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","23/2011","-","28-SEP-10","9030","1000000","-","28-Sep-13","Actual / Actual","1000000","90300","06-OCT-10","ICRA-LAAA","98.2964","9.7584"
"2010","INE043D07237","IDFC 8.72% 2020 (PP 24/2011-Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","21/2011-Opt-1","-","29-SEP-10","1550","1000000","-","29-Sep-20","Actual / Actual","1000000","15500","06-OCT-10","ICRA LAAA","98.11","9.0015"
"2011","INE043D07245","IDFC 8.82% 2025 (PP 24/2011-Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","24/2011 opt-II","-","29-SEP-10","2600","1000000","-","29-Sep-25","Actual / Actual","1000000","26000","06-OCT-10","ICRA-LAAA","99.767","8.84"
"2012","INE110L08029","Infotel Broadband Ser. 8.95% 2020  (PPD-2)","INFOTEL BROADBAND SERVICES LIMITED","PPD-2","-","04-OCT-10","10000","1000000","-","04-Oct-20","Actual / Actual","1000000","100000","06-OCT-10","CARE-AAA(SO)","-","-"
"2013","INE676K07015","UltraTech Cement 10.48% 2013 (S-I)","ULTRATECH CEMENT LIMITED","I","-","01-OCT-09","2000","1000000","-","16-Dec-13","Actual / Actual","1000000","20000","06-OCT-10","CRISIL-AAA/Stable","102.4531","9.3555"
"2014","INE676K07023","UltraTech Cement 8.80% 2015 (S-II)","ULTRATECH CEMENT LIMITED","II","-","01-OCT-09","1000","1000000","-","30-Dec-15","Actual / Actual","1000000","10000","06-OCT-10","CRISIL-AAA/Stable","98.5442","9.1661"
"2015","INE676K07031","UltraTech Cement 8.01% 2016 (S-III)","ULTRATECH CEMENT LIMITED","III","-","01-OCT-09","2000","1000000","-","14-Jul-16","Actual / Actual","1000000","20000","06-OCT-10","CRISIL-AAA/Stable","-","-"
"2016","INE115A08336","LIC Housing Finance 8.95% 2020 (Series-III)","LIC HOUSING FINANCE LIMITED","III","-","15-SEP-10","5000","1000000","-","15-Sep-20","Actual / Actual","1000000","50000","08-OCT-10","CRISIL-AAA/Stable","96.1995","9.5976"
"2017","INE915D07OW7","Citifinancial Consumer 9% 2013 (Series-473)","CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED","473","-","20-SEP-10","1000","1000000","-","05-Mar-13","Actual / 365","1000000","10000","08-OCT-10","CRISIL AA+(so)/Ne","-","-"
"2018","INE136E07HK7","Citicorp Finance Equity Linked RESET 2012 (Series?311)","CITICORP FINANCE (INDIA) LIMITED","311","-","07-SEP-10","320","100000","Equity Linked","07-Dec-12","-","101000","320","11-OCT-10","ICRA-LAA+ pp","-","-"
"2019","INE136E07HG5","Citicorp Finance Nifty Linked RESET 2012 (Series?309)","CITICORP FINANCE (INDIA) LIMITED","309","-","07-SEP-10","1084","100000","Nifty Linked","07-Sep-12","-","101000","1084","11-OCT-10","ICRA-LAA+ pp","-","-"
"2020","INE136E07HJ9","Citicorp Finance Nifty Linked RESET 2012 (Series?312)","CITICORP FINANCE (INDIA) LIMITED","312","-","13-SEP-10","520","100000","Nifty Linked","13-Sep-12","-","100000","520","11-OCT-10","ICRA LAA+ pp","-","-"
"2021","INE136E07HL5","Citicorp Finance Nifty Linked RESET 2012 (Series?315)","CITICORP FINANCE (INDIA) LIMITED","315","-","13-SEP-10","2500","100000","Nifty Linked","13-Sep-12","-","100000","2500","11-OCT-10","ICRA-LAA+ pp","-","-"
"2022","INE043D07187","IDFC 8.77% 2020 (PP 21/2011 - Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP21/2011 - opt-1","-","20-SEP-10","800","1000000","-","20-Sep-20","Actual / Actual","1000000","8000","12-OCT-10","ICRA-LAAA","98.44","8.9987"
"2023","INE043D07195","IDFC 8.86% 2025 (PP 21/2011-Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","21/2011 opt-II","-","20-SEP-10","1200","1000000","-","20-Sep-25","Actual / Actual","1000000","12000","12-OCT-10","ICRA LAAA","-","-"
"2024","INE660A07EW6","Sundaram Fin 8.90% 2013 (Series-J16)","SUNDARAM FINANCE LIMITED","J16","-","13-SEP-10","1000","1000000","-","13-Sep-13","Actual / Actual","1000000","10000","12-OCT-10","ICRA-LAA+","97.7096","10.2485"
"2025","INE660A07EX4","Sundaram Fin 8.57% 2012 (Series-J17)","SUNDARAM FINANCE LIMITED","J17","-","17-SEP-10","500","1000000","-","17-Sep-12","Actual / Actual","1000000","5000","12-OCT-10","ICRA-LAA+","-","-"
"2026","INE115A07981","LIC Housing Finance 8.48% 2013 (Tranche-81)","LIC HOUSING FINANCE LIMITED","81","-","27-SEP-10","7500","1000000","-","27-Sep-13","Actual / Actual","1000000","75000","13-OCT-10","CARE-AAA","98.1909","9.7899"
"2027","INE144H07937","Deutsche Investments Nifty Linked RESET 2012 (Series?GE-0091)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","91","-","30-AUG-10","930","100000","Nifty Linked","30-Nov-12","-","97150","930","13-OCT-10","CRISIL AA+r/Stabl","-","-"
"2028","INE144H07945","Deutsche Investments Nifty Linked RESET 2012 (Series?GE-0092)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","92","-","06-SEP-10","1666","100000","Nifty Linked","06-Sep-12","-","98500","1666","13-OCT-10","CRISIL AA+r/Sta","-","-"
"2029","INE976I07690","Tata Capital 8.50% 2012  (Sr-O- 2010-11)","TATA CAPITAL LIMITED","O-2010-11","-","20-SEP-10","250","1000000","-","20-Sep-12","Actual / Actual","1000000","2500","14-OCT-10","CARE AA+","-","-"
"2030","INE976I07708","Tata Capital 8.70% 2013 (Sr-P - 2010-11)","TATA CAPITAL LIMITED","P-2010-11","-","27-SEP-10","50","1000000","-","26-Sep-13","Actual / Actual","1000000","500","14-OCT-10","CARE-AA+","-","-"
"2031","INE737F07056","J.P. Morgan Securities Nifty Linked RESET 2013 (Series-6)","J P MORGAN SECURITIES (INDIA) PVT LTD","6","-","02-JUL-10","640","100000","Nifty Linked","05-Nov-13","-","100000","640","14-OCT-10","CRISIL AAAr/Negti","-","-"
"2032","INE259B07100","Gammon India 9.50% 2020","GAMMON INDIA LIMITED","-","-","18-JUN-10","50","10000000","-","18-Jun-20","Actual / 365","10000000","5000","15-OCT-10","CARE-AA","-","-"
"2033","INE259B07118","Gammon India 9.50% 2020","GAMMON INDIA LIMITED","-","-","04-SEP-10","50","10000000","-","04-Sep-20","Actual / 365","10000000","5000","15-OCT-10","CARE-AA","-","-"
"2034","INE476A09231","Canara Bank RESET 2025 (Series-III)","CANARA BANK","III","-","29-SEP-10","10000","1000000","-","29-Sep-25","Actual / Actual","1000000","100000","15-OCT-10","CRISIL-AAA/Stable","-","-"
"2035","INE667F07238","Sundaram BNP Paribas Home Fin 8.60% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","24-SEP-10","50","1000000","-","20-Sep-12","Actual / Actual","1000000","500","15-OCT-10","ICRA-LAA/Positi","-","-"
"2036","INE667F07246","Sundaram BNP Paribas Home Fin 8.60% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","27-SEP-10","50","1000000","-","27-Sep-12","Actual / Actual","1000000","500","15-OCT-10","ICRA LAA/positi","-","-"
"2037","INE521E07BR8","RBS Financial Nifty Linked RESET 2012 (Series-G-14)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-14","-","03-SEP-10","300","100000","Nifty Linked","03-Sep-12","-","100000","300","15-OCT-10","ICRA LAApp","-","-"
"2038","INE521E07BS6","RBS Financial Nifty Linked RESET 2014 (Series-G-16)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-16","-","13-SEP-10","578","100000","Nifty Linked","13-Jan-14","-","99500","578","15-OCT-10","ICRA LAApp","-","-"
"2039","INE202E07054","IREDA 8.87% 2020 (Series-III-A)","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","III-A","-","24-SEP-10","1500","1000000","-","24-Sep-20","Actual / Actual","1000000","15000","18-OCT-10","CARE-AA (SO)-Brickwork  AA(SO)","100.3671","8.8"
"2040","INE202E07062","IREDA 9.02% 2025 (Series-III-B)","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","III_B","-","24-SEP-10","2500","1000000","-","24-Sep-25","Actual / Actual","1000000","25000","18-OCT-10","CARE-AA (SO)-Brickwork  AA(SO)","-","-"
"2041","INE561H07098","Parsvnath Developers. 14.25% 2013 (Sr-VII )","PARSVNATH DEVELOPERS LIMITED","VII","-","31-AUG-10","400","2500000","-","30-Aug-13","Actual / Actual","2500000","10000","18-OCT-10","Brickwork-BBB(SO)","-","-"
"2042","INE115A07AA5","LIC Housing Finance 8.88% 2020 (Tranche-83)","LIC HOUSING FINANCE LIMITED","Tranche-83","-","13-OCT-10","4650","1000000","-","13-Oct-20","Actual / Actual","1000000","46500","20-OCT-10","CARE-AAA,CRISIL-AAA/STABLE","94.2514","9.8645"
"2043","INE514E08852","EXIM BANK 8.45% 2015 (Series- N-16)","EXPORT IMPORT BANK OF INDIA","N-16","-","15-OCT-10","2750","1000000","-","15-Oct-15","Actual / Actual","1000000","27500","20-OCT-10","CRISIL-AAA/STABLE,ICRA-LAAA","97.514","9.2472"
"2044","INE516L07011","Tata BlueScope Steel 10.25% 2015 (Sr-1)","TATA BLUESCOPE STEEL LIMITED","1","-","27-SEP-10","2500","1000000","-","27-Sep-15","Actual / Actual","1000000","25000","20-OCT-10","CARE-AA (SO)-Brickwork  AA(SO)","-","-"
"2045","INE516L07029","Tata BlueScope Steel 10.75% 2019 (Sr-2)","TATA BLUESCOPE STEEL LIMITED","2","-","27-SEP-10","2500","1000000","-","27-Sep-19","Actual / Actual","1000000","25000","20-OCT-10","CARE-AA (SO)-Brickwork  AA(SO)","-","-"
"2046","INE136E07HM3","Citicorp Finance Nifty Linked RESET 2012 (Series-314)","CITICORP FINANCE (INDIA) LIMITED","314","-","29-SEP-10","570","100000","Nifty Linked","28-Sep-12","-","100000","570","21-OCT-10","ICRA-LAA+ PP","-","-"
"2047","INE136E07HN1","Citicorp Finance Nifty Linked RESET 2012 (Series-313)","CITICORP FINANCE (INDIA) LIMITED","313","-","29-SEP-10","344","100000","Nifty Linked","28-Sep-12","-","100000","344","21-OCT-10","ICRA-LAA+ PP","-","-"
"2048","INE136E07HO9","Citicorp Finance Nifty Linked RESET 2012 (Series-318-Alt-1)","CITICORP FINANCE (INDIA) LIMITED","318- Alt-1","-","29-SEP-10","80","100000","Nifty Linked","28-Sep-12","-","100000","80","21-OCT-10","ICRA-LAA+ PP","-","-"
"2049","INE136E07HP6","Citicorp Finance Nifty Linked RESET 2012 (Series-318-Alt-2)","CITICORP FINANCE (INDIA) LIMITED","318- Alt-","-","29-SEP-10","200","100000","Nifty Linked","28-Sep-12","-","100000","200","21-OCT-10","ICRA-LAA+ PP","-","-"
"2050","INE136E07HQ4","Citicorp Finance Nifty Linked RESET 2012 (Series-316)","CITICORP FINANCE (INDIA) LIMITED","316","-","29-SEP-10","135","100000","Nifty Linked","28-Sep-12","-","100000","135","21-OCT-10","ICRA-LAA+ PP","-","-"
"2051","INE136E07HR2","Citicorp Finance Nifty Linked RESET 2012 (Series-317)","CITICORP FINANCE (INDIA) LIMITED","317","-","29-SEP-10","130","100000","Nifty Linked","28-Sep-12","-","100000","130","21-OCT-10","ICRA-LAA+ PP","-","-"
"2052","INE136E07HS0","Citicorp Finance Nifty Linked RESET 2012 (Series-319-Alt-1)","CITICORP FINANCE (INDIA) LIMITED","319- Alt-1","-","29-SEP-10","1290","100000","Nifty Linked","28-Sep-12","-","100000","1290","21-OCT-10","ICRA-LAA+ PP","-","-"
"2053","INE136E07HU6","Citicorp Finance Nifty Linked RESET 2012 (Series-320)","CITICORP FINANCE (INDIA) LIMITED","320","-","22-SEP-10","1200","100000","Nifty Linked","24-Dec-12","-","100000","1200","21-OCT-10","ICRA-LAA+ PP","-","-"
"2054","INE090A08QO5","ICICI Bank 8.90% 2025 (Series- DSP10LT2)","ICICI BANK LIMITED","DSP10LT2","-","29-SEP-10","14790","1000000","-","29-Sep-25","Actual / 365","1000000","147900","22-OCT-10","CARE-AAA,ICRA-LAAA","-","-"
"2055","INE043D07294","IDFC 8.50% 2012 (PP 26/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 26/2012","-","19-OCT-10","3000","1000000","-","19-Oct-12","Actual / Actual","1000000","30000","25-OCT-10","ICRA LAAA","98.8565","9.8107"
"2056","INE144H07952","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0093)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0093","-","07-SEP-10","220","100000","Nifty Linked","07-Jan-14","-","100000","220","25-OCT-10","CRISIIL AA+r/Stable?","-","-"
"2057","INE688I07097","Future Cap. Hol. 11.25% 2015","FUTURE CAPITAL HOLDINGS LIMITED","-","-","01-OCT-10","1250","1000000","-","30-Sep-15","Actual / Actual","1000000","12500","26-OCT-10","CARE A+, Brickwork A+","-","-"
"2058","INE001A07FV2","HDFC 8.95% 2020 (Series?208 (H-012))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","208 (H-012)","-","19-OCT-10","5000","1000000","-","19-Oct-20","Actual / Actual","1000000","50000","28-OCT-10","CRISIL AAA/Stable and ICRA LAAA","96.1776","9.598"
"2059","INE020B08450","RECL 8.80% 2020 (Series-96)","RURAL ELECTRIFICATION CORPORATION LIMITED","96","-","25-OCT-10","11500","1000000","-","25-Oct-20","Actual / 365","1000000","115000","02-NOV-10","CRISIL AAA/stable, ICRA LAAA, CARE AAA","96.5202","9.3693"
"2060","INE144H07960","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0094)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-094","-","17-SEP-10","500","100000","Nifty Linked","17-Dec-12","-","100000","500","02-NOV-10","CRISIL AA+r/Stable","-","-"
"2061","INE976I07716","Tata Capital 8.80% 2013  (Sr-Q-2010-11)","TATA CAPITAL LIMITED","Sr-Q-2010-11","-","18-OCT-10","1500","1000000","-","18-Apr-13","Actual / Actual","1000000","15000","03-NOV-10","CARE AA+","-","-"
"2062","INE144H07978","Deutsche Investments Nifty Linked RESET 2013 (GE-0095)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","(GE-0095)","-","22-SEP-10","450","100000","Nifty Linked","24-Jun-13","-","100000","450","04-NOV-10","CRISIL-AA+R/STABL","-","-"
"2063","INE144H07986","Deutsche Investments Nifty Linked RESET 2013 (GE-0096)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","(GE-0096)","-","15-OCT-10","475","100000","Nifty Linked","15-Jan-13","-","100000","475","04-NOV-10","CRISIL-AA+R/STABL","-","-"
"2064","INE090H07LB0","DSP Merrill Lynch Nifty Linked Reset 2014 (Series - 2010/B)","DSP MERRILL LYNCH CAPITAL LIMITED","(Series - 2010/B)","-","21-OCT-10","278","100000","Nifty Linked","21-Jan-14","-","100000","278","08-NOV-10","DPIL-AAA(EMR)(I","-","-"
"2065","INE521E07BU2","RBS Financial Nifty Linked RESET 2014 (Series-G-18)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","(Series-G-18)","-","07-OCT-10","178","100000","Nifty Linked","07-Feb-14","-","99500","178","08-NOV-10","ICRA-LAAPP","-","-"
"2066","INE667F07220","Sundaram BNP Paribas Home Fin 8.75% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","15-OCT-10","250","1000000","-","15-Oct-12","Actual / Actual","1000000","2500","12-NOV-10","ICRA LAA/positi","-","-"
"2067","INE667F07253","Sundaram BNP Paribas Home Fin 8.90% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","21-OCT-10","100","1000000","-","22-Jul-13","Actual / Actual","1000000","1000","12-NOV-10","ICRA LAA/positi","-","-"
"2068","INE752E07HO3","POWER GRID CORP 8.84% 2014 (S-XXXIV, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-A)","-","21-OCT-10","2325","1250000","-","21-Oct-14","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","99.0629","9.1982"
"2069","INE752E07HP0","POWER GRID CORP 8.84% 2015 (S-XXXIV, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-B)","-","21-OCT-10","2325","1250000","-","21-Oct-15","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","98.6643","9.2476"
"2070","INE752E07HQ8","POWER GRID CORP 8.84% 2016 (S-XXXIV, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-C)","-","21-OCT-10","2325","1250000","-","21-Oct-16","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","98.5448","9.2011"
"2071","INE752E07HR6","POWER GRID CORP 8.84% 2017 (S-XXXIV, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-D)","-","21-OCT-10","2325","1250000","-","21-Oct-17","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","98.328","9.201"
"2072","INE752E07HS4","POWER GRID CORP 8.84% 2018 (S-XXXIV, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-E)","-","21-OCT-10","2325","1250000","-","21-Oct-18","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","95.8974","9.6641"
"2073","INE752E07HT2","POWER GRID CORP 8.84% 2019 (S-XXXIV, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-F)","-","21-OCT-10","2325","1250000","-","21-Oct-19","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","97.5855","9.2773"
"2074","INE752E07HU0","POWER GRID CORP 8.84% 2020 (S-XXXIV, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-G)","-","21-OCT-10","2325","1250000","-","21-Oct-20","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","97.1911","9.29"
"2075","INE752E07HV8","POWER GRID CORP 8.84% 2021 (S-XXXIV, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-H)","-","21-OCT-10","2325","1250000","-","21-Oct-21","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","98.2457","9.099"
"2076","INE752E07HW6","POWER GRID CORP 8.84% 2022 (S-XXXIV, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-I)","-","21-OCT-10","2325","1250000","-","21-Oct-22","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","96.6773","9.31"
"2077","INE752E07HX4","POWER GRID CORP 8.84% 2023 (S-XXXIV, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-J)","-","21-OCT-10","2325","1250000","-","21-Oct-23","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","96.5196","9.31"
"2078","INE752E07HY2","POWER GRID CORP 8.84% 2024 (S-XXXIV, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-K)","-","21-OCT-10","2325","1250000","-","21-Oct-24","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","96.3672","9.31"
"2079","INE752E07HZ9","POWER GRID CORP 8.84% 2025 (S-XXXIV, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXIV, STRPP-L)","-","21-OCT-10","2325","1250000","-","21-Oct-25","Actual / Actual","1250000","29062.5","15-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","95.7274","9.3875"
"2080","INE514E08860","EXIM BANK 8.20% 2013 (Series- N-17)","EXPORT IMPORT BANK OF INDIA","N-17","-","10-NOV-10","3750","1000000","-","10-Nov-13","Actual / Actual","1000000","37500","18-NOV-10","CRISIL-AAA/STABLE,ICRA-LAAA","97.632","9.55"
"2081","INE910H08012","Cairn India. 8.35% 2012 (Sr-A )","CAIRN INDIA LIMITED","A","-","12-OCT-10","6250","1000000","-","12-Jul-12","Actual / Actual","1000000","62500","18-NOV-10","CARE-AAA","99.5673","10.3692"
"2082","INE910H08020","Cairn India. 8.40% 2012 (Sr-B )","CAIRN INDIA LIMITED","B","-","12-OCT-10","6250","1000000","-","12-Oct-12","Actual / Actual","1000000","62500","18-NOV-10","CARE-`AAA","98.5908","10.0806"
"2083","INE910H08038","Cairn India. RESET 2013 (Partly paid) (Sr-C )","CAIRN INDIA LIMITED","C","-","12-OCT-10","1000","1000000","8.50%. Coupon rate will be re-set at end of first year, by adding 2 years INCMT (Annualised) as published in Reuters on page `)#INCMTBMK and 2 year AAA private corporate bond valuation spread as prescribed by FIMMDA for the month in which reset date falls, with a floor of 8.50% p.a","12-Jan-13","Actual / Actual","-","10000","18-NOV-10","CARE-AAA","-","-"
"2084","INE122L07026","Vijay Associates Wadhwa Cons 16% 2013 (Sr-B)","VIJAY ASSOCIATES (WADHWA) CONSTRUCTION PRIVATE LIMITED","B","-","11-OCT-10","1500","100000","-","01-Jun-13","Actual / Actual","100000","1500","19-NOV-10","CARE-BBB","83.24","15.9579"
"2085","INE144H07994","Deutsche Investments Nifty Linked RESET 2014 (Series?GE-0097)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0097","-","22-OCT-10","1000","100000","Nifty Linked","24-Feb-14","-","100000","1000","19-NOV-10","CRISIL-AA+R/STABL","-","-"
"2086","INE134E08DG7","Power Finance 8.78% 2020 (Series-70)","POWER FINANCE CORPORATION LIMITED","70","-","15-NOV-10","15490","1000000","-","15-Nov-20","Actual / Actual","1000000","154900","22-NOV-10","CARE-LAAA,CRISIL-AAA/STABLE","95.4774","9.5"
"2087","INE115A08344","LIC Housing Finance RESET 2025 (Series-II)","LIC HOUSING FINANCE LIMITED","II","-","26-OCT-10","5000","1000000","8.90% p.a. for 10 years with a setup by 0.50% for further 5 years tenor if call option is not exercised","26-Oct-25","Actual / Actual","1000000","50000","22-NOV-10","CARE-AAA,CRISIL-AAA/STABLE","-","-"
"2088","INE090H07LC8","DSP Merrill Lynch Nifty Linked Reset 2014 (Series - 2010/A)","DSP MERRILL LYNCH CAPITAL LIMITED","2010/A","-","28-OCT-10","239","100000","Nifty Linked","28-Jan-14","-","102000","239","22-NOV-10","Fitch AAA(emr)(ind)","-","-"
"2089","INE043D07328","IDFC 8.90% 2025 (PP 29/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 29/2011","-","19-NOV-10","2600","1000000","-","19-Nov-25","Actual / Actual","1000000","26000","24-NOV-10","ICRA-LAAA- Fitch -AAA(ind)","-","-"
"2090","INE115A07AB3","LIC Housing Finance 8.75% 2013 (Tranche-84)","LIC HOUSING FINANCE LIMITED","Tranche-84","-","11-NOV-10","2400","1000000","-","11-Nov-13","Actual / Actual","1000000","24000","26-NOV-10","CRISIL -AAA/Stable","98.2115","9.6"
"2091","INE235A07029","Finolex Cables 9.10% 2015 (Series-M)","FINOLEX CABLES LIMITED","M","-","24-AUG-10","500","1000000","-","24-Aug-15","Actual / 365","1000000","5000","01-DEC-10","CRISIL-AA/STABLE","-","-"
"2092","INE976I07724","Tata Capital 8.90% 2013  (Sr-R- 2010-11)","TATA CAPITAL LIMITED","Sr.R-2011-11","-","15-NOV-10","100","1000000","-","16-Jul-13","Actual / Actual","1000000","1000","01-DEC-10","CARE-AA+","-","-"
"2093","INE976I07732","Tata Capital 9.05% 2015 (Sr-S- 2010-11)","TATA CAPITAL LIMITED","Sr.S-2011","-","19-NOV-10","100","1000000","-","19-Nov-15","Actual / Actual","1000000","1000","01-DEC-10","CARE-AA+","-","-"
"2094","INE001A07FW0","HDFC 8.98% 2020 (Series-209 (H-013))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","(Series-209 (H-013))","-","26-NOV-10","2500","1000000","-","26-Nov-20","Actual / Actual","1000000","25000","02-DEC-10","CRISIL-AAA/STABLE,ICRA-LAAA","96.3199","9.5986"
"2095","INE557F08DQ5","National Housing Bank 8.50% 2013","NATIONAL HOUSING BANK","-","-","24-NOV-10","2500","1000000","-","24-Nov-13","Actual / Actual","1000000","25000","02-DEC-10","DPIL-AAA(IND), BWR AAA-brickwork Ratings","98.9987","9.0991"
"2096","INE976I08128","Tata Capital RESET Perpetual  Sr- A","TATA CAPITAL LIMITED","A","-","15-NOV-10","15","500000","10%.   The issuer retains the option to step up the interest rate after expiry of 10 years from the date of issue.  The step up option will be more than 100 bps with reference to the interest rate mentioned as coupon rate","-","Actual / Actual","500000","75","06-DEC-10","CARE-AA-,CRISIL-AA-/STABLE","-","-"
"2097","INE202B08355","Dewan Housing 10% 2017","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","24-NOV-10","17500","100000","-","24-Sep-17","Actual / 365","100000","17500","07-DEC-10","BWR AAA","-","-"
"2098","INE202B08363","Dewan Housing 10.40% 2020","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","24-NOV-10","17500","100000","-","24-Nov-20","Actual / 365","100000","17500","07-DEC-10","BWR AAA","-","-"
"2099","INE115A07AC1","LIC Housing Finance 9.00% 2020 (Tranche-85)","LIC HOUSING FINANCE LIMITED","85","-","23-NOV-10","3660","1000000","-","23-Nov-20","Actual / Actual","1000000","36600","08-DEC-10","CRISIL-AAA/STABLE and AAA-CARE","-","-"
"2100","INE261F09FM6","NABARD 8.90% 2013 NPSB XI-G","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-G","-","02-DEC-10","10000","1000000","-","02-Dec-13","Actual / Actual","1000000","100000","08-DEC-10","CRISIL-AAA/STABLE","99.8779","8.9369"
"2101","INE020B08468","RECL 8.80% 2020 (Series-97)","RURAL ELECTRIFICATION CORPORATION LIMITED","97","-","29-NOV-10","21205","1000000","-","29-Nov-20","Actual / 365","1000000","212050","10-DEC-10","CRISIL-AAA/STABLE- LAAA-ICRA, CARE AAA","96.064","9.4611"
"2102","INE043D07336","IDFC 8.89% 2020 (PP 30/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 30/2011","-","02-DEC-10","3060","1000000","-","02-Dec-20","Actual / Actual","1000000","30600","14-DEC-10","ICRA-LAAA and AAA(ind) FitchRatings","-","-"
"2103","INE069I07017","Indiabulls Real Est. 11.75% 2013","INDIABULLS REAL ESTATE LIMITED","-","-","10-DEC-10","5000","1000000","-","10-Dec-13","Actual / Actual","1000000","50000","15-DEC-10","CARE A+","-","-"
"2104","INE008A08S96","IDBI Omni Bonds 8.63% 2020 Tier II (Series-III)","IDBI BANK LIMITED","Tier II Series III","-","29-SEP-10","400","1000000","-","29-Sep-20","Actual / 365","1000000","4000","16-DEC-10","CRISIL-AA+/STABLE,ICRA-LAA+","-","-"
"2105","INE069I07025","Indiabulls Real Est. 12% 2013","INDIABULLS REAL ESTATE LIMITED","-","-","13-DEC-10","4000","1000000","-","13-Dec-13","Actual / Actual","1000000","40000","16-DEC-10","CARE-A+","-","-"
"2106","INE001A07FY6","HDFC 9.25% 2013 (Series?211 (H-015))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","-","-","10-DEC-10","3850","1000000","-","06-Dec-13","Actual / Actual","1000000","38500","21-DEC-10","CRISIL-AAA/STABLE,ICRA-LAAA","99.1798","9.7164"
"2107","INE305A09141","Tourism Finance 8.90% 2020 (Series- MB XXXX)","TOURISM FINANCE CORPORATION LIMITED","MBXXXX","-","29-NOV-10","500","1000000","-","29-Nov-20","Actual / Actual","1000000","5000","21-DEC-10","CARE-A+-BWR AA-` dated 01-Nov-2010","-","-"
"2108","INE514E08878","EXIM BANK 8.75% 2013 (Series- N-18)","EXPORT IMPORT BANK OF INDIA","N-18","-","10-DEC-10","3000","1000000","-","10-Dec-13","Actual / Actual","1000000","30000","21-DEC-10","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2109","INE909H08055","Tata Motors Finance RESET Perpetual","TATA MOTORS FINANCE LIMITED","-","-","23-NOV-10","3000","500000","11.35%. The step-up shall be 50 bps. The coupon rate will be stepped up to 11.85% for subsequent years if call option is not exercised by the issuer at the end of the 10th year from the allotment date.","-","Actual / Actual","500000","15000","21-DEC-10","CRISIL-A/STABLE,ICRA-LA+/STABLE","-","-"
"2110","INE556F09197","SIDBI 9% 2015 - Series VIII","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","VIII","-","15-DEC-10","6000","1000000","-","15-Dec-15","Actual / Actual","1000000","60000","22-DEC-10","CRISIL-AAA/STABLE","-","-"
"2111","INE898G07047","North Karnataka Expressway 0% 2012 (S-4)","NORTH KARNATAKA EXPRESSWAY LIMITED","4","-","09-DEC-10","326","1000000","-","16-Jul-12","-","1000000","3260","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2112","INE898G07054","North Karnataka Expressway 0% 2013 (S-5)","NORTH KARNATAKA EXPRESSWAY LIMITED","5","-","09-DEC-10","309","1000000","-","15-Jan-13","-","1000000","3090","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2113","INE898G07062","North Karnataka Expressway 0% 2013 (S-6)","NORTH KARNATAKA EXPRESSWAY LIMITED","6","-","09-DEC-10","293","1000000","-","15-Jul-13","-","1000000","2930","22-DEC-10","CARE-AAA(SO),CRISIL--,CRISIL-AAA(SO)/ST","-","-"
"2114","INE898G07070","North Karnataka Expressway 0% 2014 (S-7)","NORTH KARNATAKA EXPRESSWAY LIMITED","7","-","09-DEC-10","278","1000000","-","15-Jan-14","-","1000000","2780","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2115","INE898G07088","North Karnataka Expressway 0% 2014 (S-8)","NORTH KARNATAKA EXPRESSWAY LIMITED","8","-","09-DEC-10","264","1000000","-","15-Jul-14","-","1000000","2640","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","100.535","8.9496"
"2116","INE898G07096","North Karnataka Expressway 0% 2015 (S-9)","NORTH KARNATAKA EXPRESSWAY LIMITED","9","-","09-DEC-10","252","1000000","-","15-Jan-15","-","1000000","2520","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","107.603","9.5231"
"2117","INE898G07104","North Karnataka Expressway 0% 2015 (S-10)","NORTH KARNATAKA EXPRESSWAY LIMITED","10","-","09-DEC-10","238","1000000","-","15-Jul-15","-","1000000","2380","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","107.3364","9.5232"
"2118","INE898G07112","North Karnataka Expressway 0% 2016 (S-11)","NORTH KARNATAKA EXPRESSWAY LIMITED","11","-","09-DEC-10","215","1000000","-","15-Jan-16","-","1000000","2150","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2119","INE898G07120","North Karnataka Expressway 0% 2016 (S-12)","NORTH KARNATAKA EXPRESSWAY LIMITED","12","-","09-DEC-10","207","1000000","-","15-Jul-16","-","1000000","2070","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2120","INE898G07138","North Karnataka Expressway 0% 2017 (S-13)","NORTH KARNATAKA EXPRESSWAY LIMITED","13","-","09-DEC-10","196","1000000","-","16-Jan-17","-","1000000","1960","22-DEC-10","CARE-AAA(SO),CRISIL--,CRISIL-AAA(SO)/ST","-","-"
"2121","INE898G07146","North Karnataka Expressway 0% 2017 (S-14)","NORTH KARNATAKA EXPRESSWAY LIMITED","14","-","09-DEC-10","186","1000000","-","15-Jul-17","-","1000000","1860","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2122","INE898G07153","North Karnataka Expressway 0% 2018 (S-15)","NORTH KARNATAKA EXPRESSWAY LIMITED","15","-","09-DEC-10","176","1000000","-","15-Jan-18","-","1000000","1760","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2123","INE898G07161","North Karnataka Expressway 0% 2018 (S-16)","NORTH KARNATAKA EXPRESSWAY LIMITED","16","-","09-DEC-10","166","1000000","-","16-Jul-18","-","1000000","1660","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2124","INE898G07179","North Karnataka Expressway 0% 2019 (S-17)","NORTH KARNATAKA EXPRESSWAY LIMITED","17","-","09-DEC-10","156","1000000","-","15-Jan-19","-","1000000","1560","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2125","INE898G07187","North Karnataka Expressway 0% 2019 (S-18)","NORTH KARNATAKA EXPRESSWAY LIMITED","18","-","09-DEC-10","148","1000000","-","15-Jul-19","-","1000000","1480","22-DEC-10","CARE-AAA(SO),CRISIL-AAA(SO)/ST","-","-"
"2126","INE898G07195","North Karnataka Expressway 0% 2020 (S-19)","NORTH KARNATAKA EXPRESSWAY LIMITED","19","-","09-DEC-10","141","1000000","-","15-Jan-20","-","1000000","1410","22-DEC-10","CARE-AAA(SO), CRISIL-AAA(SO)/ST","-","-"
"2127","INE037E08037","Tata Teleservices 11.69% 2025","TATA TELESERVICES LIMITED","-","-","16-AUG-10","5000","1000000","-","14-Aug-25","Actual / Actual","1000000","50000","23-DEC-10","CARE-A+ and A+ Brickwork","-","-"
"2128","INE134E08DH5","Power Finance 9.05% 2020 (Series-71.I)","POWER FINANCE CORPORATION LIMITED","70.I","-","15-DEC-10","1927","1000000","-","15-Dec-20","Actual / Actual","1000000","19270","23-DEC-10","CRISIL-AAA/STABLE,ICRA-LAAA","97.1004","9.5"
"2129","INE134E08DI3","Power Finance 9.05% 2025 (Series-71.II)","POWER FINANCE CORPORATION LIMITED","70.II","-","15-DEC-10","1927","1000000","-","15-Dec-25","Actual / Actual","1000000","19270","23-DEC-10","CRISIL-AAA/STABLE,ICRA-LAAA","95.9922","9.55"
"2130","INE134E08DJ1","Power Finance 9.05% 2030 (Series-71.III)","POWER FINANCE CORPORATION LIMITED","70.III","-","15-DEC-10","1927","1000000","-","15-Dec-30","Actual / Actual","1000000","19270","23-DEC-10","CRISIL-AAA/STABLE,ICRA-LAAA","96.1528","9.4792"
"2131","INE438A07052","Apollo Tyres 9.40% 2017","APOLLO TYRES LIMITED","-","-","11-NOV-10","1000","1000000","-","10-Nov-17","Actual / Actual","1000000","10000","27-DEC-10","CRISIL-AA/STABLE","-","-"
"2132","INE020B08476","RECL 0% 2020","RURAL ELECTRIFICATION CORPORATION LIMITED","-","-","15-DEC-10","392700","30000","-","15-Dec-20","-","13578","117810","28-DEC-10","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","47.6615","8.6145"
"2133","INE115A07AD9","LIC Housing Finance 9.40% 2012  (Tranche 86)","LIC HOUSING FINANCE LIMITED","Tranche 86","-","08-DEC-10","7500","1000000","-","08-Dec-12","Actual / Actual","1000000","75000","28-DEC-10","CRISIL-AAA/STABLE","99.1956","10.6642"
"2134","INE556F09205","SIDBI 9% 2015 - Series IX","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","IX","-","21-DEC-10","5600","1000000","-","21-Dec-15","Actual / Actual","1000000","56000","28-DEC-10","CARE-AAA","-","-"
"2135","INE115A08351","LIC Housing Finance RESET  2025 (S-III)","LIC HOUSING FINANCE LIMITED","III","-","29-NOV-10","5000","1000000","9.00% pa for 10 years with a step up upto 0.50% for further 5 years tenor if call option is not exercised","29-Nov-25","Actual / Actual","1000000","50000","28-DEC-10","CARE-AAA/STABLE,CRISIL-AAA/STABLE","-","-"
"2136","INE144H07AA0","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0098)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0098","-","03-NOV-10","1474","100000","Nifty Linked","04-Feb-13","-","100000","1474","29-DEC-10","CRISIL-AA+R/STABL","-","-"
"2137","INE144H07AB8","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0099)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0099","-","04-NOV-10","1276","100000","Nifty Linked","04-Mar-14","-","100000","1276","29-DEC-10","CRISIL-AA+R/STABL","-","-"
"2138","INE144H07AC6","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0100)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0100","-","08-NOV-10","280","100000","Nifty Linked","10-Mar-14","-","100000","280","29-DEC-10","CRISIL-AA+R/STAB","-","-"
"2139","INE144H07AD4","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0101)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0101","-","10-NOV-10","285","100000","Nifty Linked","10-Feb-14","-","100000","285","29-DEC-10","CRISIL-AA+R/STABL","-","-"
"2140","INE001A07FZ3","HDFC 9% 2020 (Series-212 (H-016))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","212 (H-016)","-","23-DEC-10","5000","1000000","-","23-Dec-20","Actual / Actual","1000000","50000","03-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2141","INE514E08886","EXIM BANK 8.92% 2015 (Sr.N-19)","EXPORT IMPORT BANK OF INDIA","N-19","-","22-DEC-10","5000","1000000","-","22-Dec-15","Actual / Actual","1000000","50000","03-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2142","INE514E08894","EXIM BANK 9% 2013 (Sr.N-20)","EXPORT IMPORT BANK OF INDIA","N-20","-","27-DEC-10","2240","1000000","-","27-Dec-13","Actual / Actual","1000000","22400","03-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.881","9.0308"
"2143","INE976I07740","Tata Capital 9.05% 2015 (Sr-T FY 2010-11)","TATA CAPITAL LIMITED","T-FY 2010-11","-","02-DEC-10","50","1000000","-","02-Dec-15","Actual / Actual","1000000","500","03-JAN-11","CARE-AA+","-","-"
"2144","INE976I07757","Tata Capital 9.10% 2012 (Sr-U FY 2010-11)","TATA CAPITAL LIMITED","U- FY 2010-11","-","09-DEC-10","350","1000000","-","21-May-12","Actual / Actual","1000000","3500","03-JAN-11","CARE-AA+","-","-"
"2145","INE976I07765","Tata Capital 0% 2012  (Sr-V FY-2010-11)","TATA CAPITAL LIMITED","V- FY 2010-11","-","10-DEC-10","250","1000000","-","01-Jun-12","-","878720","2500","03-JAN-11","CARE-AA+","-","-"
"2146","INE360C07013","DPSC 10.75% 2016","DPSC LIMITED","-","-","03-NOV-10","1000","200000","-","03-Nov-16","Actual / Actual","200000","2000","04-JAN-11","CARE-A+","-","-"
"2147","INE360C07021","DPSC 10.75% 2017","DPSC LIMITED","-","-","03-NOV-10","1000","200000","-","03-Nov-17","Actual / Actual","200000","2000","04-JAN-11","CARE-A+","-","-"
"2148","INE360C07039","DPSC 10.75% 2018","DPSC LIMITED","-","-","03-NOV-10","1000","200000","-","03-Nov-18","Actual / Actual","200000","2000","04-JAN-11","CARE-A+","100.02","10.7053"
"2149","INE360C07047","DPSC 10.75% 2019","DPSC LIMITED","-","-","03-NOV-10","1000","200000","-","03-Nov-19","Actual / Actual","200000","2000","04-JAN-11","CARE-A+","101.6","10.4362"
"2150","INE360C07054","DPSC 10.75% 2020","DPSC LIMITED","-","-","03-NOV-10","1000","200000","-","03-Nov-20","Actual / Actual","200000","2000","04-JAN-11","CARE-A+","-","-"
"2151","INE175K07257","Morgan Stanley  Nifty Linked  RESET 2012 (Series-25)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","25","-","29-OCT-10","51","1000000","Nifty Linked","29-Oct-12","-","1000000","510","04-JAN-11","Fitch - AAA(ind)(emr)","-","-"
"2152","INE175K07265","Morgan Stanley  Nifty Linked  RESET 2013 (Series-27)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","27","-","12-NOV-10","52","1000000","Nifty Linked","12-Feb-13","-","1000000","520","04-JAN-11","Fitch- AAA(ind)(emr)","-","-"
"2153","INE175K07281","Morgan Stanley  Nifty Linked  RESET 2013 (Series-26)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","26","-","30-NOV-10","35","1000000","Nifty Linked","28-Feb-13","-","1000000","350","04-JAN-11","Fitch- AAA(ind)(emr)","-","-"
"2154","INE261F09FO2","NABARD 8.95% 2015 NCB XI-H","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-H","-","28-DEC-10","5000","1000000","-","28-Dec-15","Actual / Actual","1000000","50000","05-JAN-11","CRISIL-AAA/STABLE","-","-"
"2155","INE081A08140","Tata Steel 10.25% 2030","TATA STEEL LIMITED","-","-","22-DEC-10","5000","1000000","10.25%. No coupon for the first 3 years. Interest on principal for the first 3 years will be accumulated to the principal amount.  First coupon payable on the accumulated principal amount at the completion of 4 years from allotment.","22-Dec-30","Actual / Actual","1000000","50000","05-JAN-11","CARE-AA+","-","-"
"2156","INE975A07012","Elder Pharmaceuticals RESET 2015","ELDER PHARMACEUTICALS LIMITED","-","-","23-DEC-10","1188","1000000","10.75%.  The coupon will be reset if the rating is downgraded during the tenure of the instrument. The coupon/interest rate shall be increased by 25bps every notch downgrade.","23-Dec-15","Actual / Actual","1000000","11880","05-JAN-11","CARE-A+","-","-"
"2157","INE660A07EY2","Sundaram Fin 9.30% 2015 (Series-J18)","SUNDARAM FINANCE LIMITED","J18","-","12-NOV-10","2000","1000000","-","12-Nov-15","Actual / Actual","1000000","20000","07-JAN-11","ICRA-LAA+","-","-"
"2158","INE660A07EZ9","Sundaram Fin 9.30% 2013 (Series-J19)","SUNDARAM FINANCE LIMITED","J19","-","19-NOV-10","350","1000000","-","19-Nov-13","Actual / Actual","1000000","3500","07-JAN-11","ICRA-LAA+","97.4869","10.4498"
"2159","INE660A07FA9","Sundaram Fin 9.15% 2012 (Series-J20)","SUNDARAM FINANCE LIMITED","J20","-","23-NOV-10","250","1000000","-","23-Nov-12","Actual / Actual","1000000","2500","07-JAN-11","ICRA-LAA+","-","-"
"2160","INE660A07FB7","Sundaram Fin 0% 2012 (Series-J24)","SUNDARAM FINANCE LIMITED","J24","-","06-DEC-10","250","1000000","-","01-Jun-12","-","878232","2500","07-JAN-11","ICRA-LAA+","-","-"
"2161","INE660A07FC5","Sundaram Fin 9.10% 2012 (Series-J23)","SUNDARAM FINANCE LIMITED","J23","-","06-DEC-10","350","1000000","-","21-May-12","Actual / Actual","1000000","3500","07-JAN-11","ICRA-LAA+","-","-"
"2162","INE660A07FD3","Sundaram Fin 9.30% 2015 (Series-J21)","SUNDARAM FINANCE LIMITED","J21","-","06-DEC-10","2000","1000000","-","04-Dec-15","Actual / Actual","1000000","20000","07-JAN-11","ICRA-LAA+","-","-"
"2163","INE704I07DF2","Barclays Investment & Loans 9.50% 2013(Sr-DS204)","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED","DS-204","-","27-DEC-10","5000","1000000","-","15-Jan-13","Actual / Actual","1000000","50000","07-JAN-11","ICRA-LAA+","-","-"
"2164","INE090H07LD6","DSP Merrill Lynch Nifty Linked Reset 2013 (Series-2010/C)","DSP MERRILL LYNCH CAPITAL LIMITED","2010/C","-","10-DEC-10","1100","100000","Nifty Linked","10-May-13","-","101500","1100","07-JAN-11","FITCH-AAA(emr)(ind)","-","-"
"2165","INE090H07LE4","DSP Merrill Lynch Nifty Linked Reset 2013 (Series-2010/E)","DSP MERRILL LYNCH CAPITAL LIMITED","2010/E","-","10-DEC-10","410","100000","Nifty Linked","11-Mar-13","-","97500","410","07-JAN-11","FITCH-AAA(emr)(ind)","-","-"
"2166","INE090H07LF1","DSP Merrill Lynch Nifty Linked Reset 2014 (Series-2010/D)","DSP MERRILL LYNCH CAPITAL LIMITED","2010/D","-","23-DEC-10","40","100000","Nifty Linked","23-Apr-14","-","102000","40","07-JAN-11","FITCH-AAA(emr)(ind)","-","-"
"2167","INE144H07AE2","Deutsche Investments Nifty Linked RESET 2013 (Series?GE-0102)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0102","-","23-NOV-10","609","100000","Nifty Linked","25-Feb-13","-","100000","609","07-JAN-11","CRISIL-AA+R/STABL","-","-"
"2168","INE144H07AF9","Deutsche Investments Nifty Linked RESET 2013 (Series?GE-0105)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0105","-","24-NOV-10","280","100000","Nifty Linked","26-Aug-13","-","100000","280","07-JAN-11","CRISIL-AA+R/STAB","-","-"
"2169","INE144H07AG7","Deutsche Investments Nifty Linked RESET 2013 (Series?GE-0106)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0106","-","25-NOV-10","560","100000","Nifty Linked","26-Aug-13","-","100000","560","07-JAN-11","CRISIL-AA+R/STA","-","-"
"2170","INE136E07HV4","Citicorp Finance Nifty Linked RESET 2013 (Series-321)","CITICORP FINANCE (INDIA) LIMITED","321","-","29-OCT-10","830","100000","Nifty Linked","29-Oct-13","-","100000","830","10-JAN-11","ICRA-LAA+ PP","-","-"
"2171","INE136E07HW2","Citicorp Finance Nifty Linked RESET 2013 (Series-322)","CITICORP FINANCE (INDIA) LIMITED","322","-","29-OCT-10","540","100000","Nifty Linked","29-Jan-13","-","100000","540","10-JAN-11","ICRA-LAA+ PP","-","-"
"2172","INE136E07HX0","Citicorp Finance Nifty Linked RESET 2012 (Series-323)","CITICORP FINANCE (INDIA) LIMITED","323","-","29-OCT-10","710","100000","Nifty Linked","29-Oct-12","-","100000","710","10-JAN-11","ICRA-LAA+ PP","-","-"
"2173","INE136E07IA6","Citicorp Finance Nifty Linked RESET 2012 (Series-326)","CITICORP FINANCE (INDIA) LIMITED","326","-","04-NOV-10","500","100000","Nifty Linked","05-Nov-12","-","100000","500","10-JAN-11","ICRA-LAA+ PP","-","-"
"2174","INE136E07ID0","Citicorp Finance Nifty Linked RESET 2012 (Series-330)","CITICORP FINANCE (INDIA) LIMITED","330","-","23-NOV-10","1000","100000","Nifty Linked","23-Nov-12","-","100000","1000","10-JAN-11","ICRA-LAA+ PP","-","-"
"2175","INE261F09FP9","NABARD 8.95% 2016 NCB XI-I","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-I","-","04-JAN-11","5000","1000000","-","04-Jan-16","Actual / Actual","1000000","50000","11-JAN-11","CRISIL-AAA/STABLE","-","-"
"2176","INE894F07170","Indiabulls Fin. Ser  10.10% 2012","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","31-DEC-10","1500","1000000","-","31-Dec-12","Actual / Actual","1000000","15000","11-JAN-11","CARE-AA+","-","-"
"2177","INE357L07010","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE001)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE001","-","03-DEC-10","290","100000","Nifty LInked","03-Mar-14","-","100000","290","11-JAN-11","Fitch - AAA(emr)(ind)","-","-"
"2178","INE043D07351","IDFC 9.05% 2020 (PP 32/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 32/2011","-","27-DEC-10","3390","1000000","-","27-Dec-20","Actual / Actual","1000000","33900","12-JAN-11","ICRA-LAAA-Fitch-AAA(ind) - 21-May-2010","-","-"
"2179","INE561H07114","Parsvnath Developers. 14.25% 2013 (Sr-IX )","PARSVNATH DEVELOPERS LIMITED","IX","-","30-OCT-10","400","2500000","-","30-Aug-13","Actual / Actual","2500000","10000","12-JAN-11","DPIL-BBB(SO)-BBB(SO)? from Brickwork vide letter dated 01-Sep-2010","-","-"
"2180","INE136E07IC2","Citicorp Finance Nifty Linked RESET 2012 (Series?328 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","328 Alt-2","-","30-NOV-10","605","100000","Nifty Index","30-Nov-12","-","100000","605","13-JAN-11","ICRA-LAA+ PP","-","-"
"2181","INE136E07IE8","Citicorp Finance Nifty Linked RESET 2012 (Series?329)","CITICORP FINANCE (INDIA) LIMITED","329","-","30-NOV-10","773","100000","Nifty Index","30-Nov-12","-","100000","773","13-JAN-11","ICRA-LAA+ PP","105.95",".2638"
"2182","INE136E07IF5","Citicorp Finance Nifty Linked RESET 2013 (Series?331)","CITICORP FINANCE (INDIA) LIMITED","331","-","29-NOV-10","5000","100000","Nifty Index","28-Feb-13","-","100000","5000","13-JAN-11","ICRA-LAA+PP","-","-"
"2183","INE136E07IG3","Citicorp Finance Nifty Linked RESET 2012 (Series-327 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","327 Alt-1","-","30-NOV-10","506","100000","Nifty Index","30-Nov-12","-","100000","506","13-JAN-11","ICRA-LAA+ PP","-","-"
"2184","INE136E07IH1","Citicorp Finance Nifty Linked RESET 2012 (Series?327 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","327 Alt-2","-","30-NOV-10","979","100000","Nifty Index","30-Nov-12","-","100000","979","13-JAN-11","ICRA-LAA+ PP","-","-"
"2185","INE136E07IB4","Citicorp Finance Nifty Linked RESET 2012 (Series?328 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","328 Alt-1","-","30-NOV-10","637","100000","Nifty LInked","30-Nov-12","-","100000","637","13-JAN-11","ICRA-LAA+PP","-","-"
"2186","INE144H07AH5","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0103)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0103","-","03-DEC-10","590","100000","Nifty Linked","03-Apr-14","-","100000","590","13-JAN-11","CRISIL-AA+R/STAB","-","-"
"2187","INE144H07AI3","Deutsche Investments Nifty Linked RESET 2013 (Series-GE-0104)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0104","-","06-DEC-10","375","100000","Nifty Linked","06-Sep-13","-","100000","375","13-JAN-11","CRISIL-AA+R/STAB","-","-"
"2188","INE357L07028","Nomura Capital Nifty Linked Reset 2013 (Sr-NCE002)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE002","-","23-DEC-10","500","100000","Nifty Linked","22-Apr-13","-","100000","500","13-JAN-11","DPIL-AAA(EMR)IN-Fitch-AAA(emr)(ind) vide letter dt 26-Oct-2010","-","-"
"2189","INE521E07BV0","RBS Financial Nifty Linked RESET 2014 (Series-G-19)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-19","-","29-OCT-10","325","100000","Nifty Linked","29-Jan-14","-","100000","325","13-JAN-11","ICRA-LAAPP","-","-"
"2190","INE521E07BW8","RBS Financial Nifty Linked RESET 2014 (Series-G-20)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-20","-","24-NOV-10","230","100000","Nifty Linked","24-Mar-14","-","99000","230","13-JAN-11","ICRA-LAAPP","-","-"
"2191","INE521E07BY4","RBS Financial Nifty Linked RESET 2014 (Series-G-22)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-22","-","10-DEC-10","150","100000","Nifty Llinked","10-Mar-14","-","100000","150","13-JAN-11","ICRA-LAAPP","-","-"
"2192","INE043D07369","IDFC 9.15% 2026 (PP 33/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 33/2011","-","06-JAN-11","2080","1000000","-","06-Jan-26","Actual / Actual","1000000","20800","17-JAN-11","ICRA-LAAA-Fitch-AAA(ind) - 21-May-2010","-","-"
"2193","INE053F09HJ9","IRFC 6.05% 2015 (S-73)(Tax Free)","INDIAN RAILWAY FINANCE CORPORATION","73","-","20-DEC-10","18808","100000","-","20-Dec-15","Actual / Actual","100000","18808","17-JAN-11","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","95.5497","7.1675"
"2194","INE053F09HK7","IRFC 6.32% 2017 (S-73-A)(Tax Free)","INDIAN RAILWAY FINANCE CORPORATION","(S-73-A)(Tax Free)","-","20-DEC-10","28456","100000","-","20-Dec-17","Actual / Actual","100000","28456","17-JAN-11","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2195","INE053F09HL5","IRFC 6.72% 2020 (S-73-B)(Tax Free)","INDIAN RAILWAY FINANCE CORPORATION","(S-73-B)(Tax Free)","-","20-DEC-10","83591","100000","-","20-Dec-20","Actual / Actual","100000","83591","17-JAN-11","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2196","INE514E08902","EXIM BANK 8.90% 2016 (Sr.N-21)","EXPORT IMPORT BANK OF INDIA","N-21","-","11-JAN-11","850","1000000","-","11-Jan-16","Actual / Actual","1000000","8500","18-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2197","INE081A08157","Tata Steel 10.25% 2031","TATA STEEL LIMITED","-","-","06-JAN-11","25000","1000000","10.25%. No coupon for the first 3 years. Interest on principal for the first 3 years will be accumulated to the principal amount.  First coupon payable on the accumulated principal amount at the completion of 4 years from allotment.","06-Jan-31","Actual / Actual","1000000","250000","18-JAN-11","CARE-AA+","-","-"
"2198","INE357L07036","Nomura Capital Nifty Linked Reset 2013 (Sr-NCE003)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE003","-","28-DEC-10","470","100000","Nifty Linked","29-Apr-13","-","100000","470","18-JAN-11","DPIL-AAA(EMR)(I-Fitch-AAA(emr)(ind) 26-Oct-2010","-","-"
"2199","INE001A07GB2","HDFC 9.45% 2013 (Series-214(H-018))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","214 (H-018)","-","11-JAN-11","5000","1000000","-","11-Jan-13","Actual / Actual","1000000","50000","19-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.2083","10.3995"
"2200","INE245A07135","Tata Power 9.15% 2012 (STRPP-B)","THE TATA POWER COMPANY LIMITED","B","-","23-JUL-10","100","2500000","-","23-Jul-12","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","99.3235","9.9044"
"2201","INE245A07143","Tata Power 9.15% 2013 (STRPP-C)","THE TATA POWER COMPANY LIMITED","STRPP-C","-","23-JUL-10","100","2500000","-","23-Jul-13","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","99.0216","9.699"
"2202","INE245A07150","Tata Power 9.15% 2014 (STRPP-D)","THE TATA POWER COMPANY LIMITED","STRPP-D","-","23-JUL-10","100","2500000","-","23-Jul-14","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","98.6023","9.6993"
"2203","INE245A07168","Tata Power 9.15% 2015 (STRPP-E)","THE TATA POWER COMPANY LIMITED","STRPP-E","-","23-JUL-10","100","2500000","-","23-Jul-15","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","98.2201","9.6994"
"2204","INE245A07176","Tata Power 9.15% 2016 (STRPP-F)","THE TATA POWER COMPANY LIMITED","STRPP-F","-","23-JUL-10","100","2500000","-","23-Jul-16","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSITIV,ICRA-LAA","97.8542","9.6995"
"2205","INE245A07184","Tata Power 9.15% 2017 (STRPP-G)","THE TATA POWER COMPANY LIMITED","STRPP-G","-","23-JUL-10","100","2500000","-","23-Jul-17","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSITIV,ICRA-LAA","97.5367","9.6996"
"2206","INE245A07192","Tata Power 9.15% 2018 (STRPP-H)","THE TATA POWER COMPANY LIMITED","STRPP-H","-","23-JUL-10","100","2500000","-","23-Jul-18","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSITIV,ICRA-LAA","-","-"
"2207","INE245A07200","Tata Power 9.15% 2019 (STRPP-I)","THE TATA POWER COMPANY LIMITED","STRPP-I","-","23-JUL-10","100","2500000","-","23-Jul-19","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSITIV,ICRA-LAA","-","-"
"2208","INE245A07218","Tata Power 9.15% 2020 (STRPP-J)","THE TATA POWER COMPANY LIMITED","STRPP-J","-","23-JUL-10","100","2500000","-","23-Jul-20","Actual / Actual","2500000","2500","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","-","-"
"2209","INE245A07226","Tata Power 9.15% 2021 (STRPP-K)","THE TATA POWER COMPANY LIMITED","STRPP-K","-","23-JUL-10","100","2000000","-","23-Jul-21","Actual / Actual","2000000","2000","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","-","-"
"2210","INE245A07234","Tata Power 9.15% 2022 (STRPP-L)","THE TATA POWER COMPANY LIMITED","STRPP-L","-","23-JUL-10","100","2000000","-","23-Jul-22","Actual / Actual","2000000","2000","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","-","-"
"2211","INE245A07242","Tata Power 9.15% 2023 (STRPP-M)","THE TATA POWER COMPANY LIMITED","STRPP-M","-","23-JUL-10","100","2000000","-","23-Jul-23","Actual / Actual","2000000","2000","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","-","-"
"2212","INE245A07259","Tata Power 9.15% 2024 (STRPP-N)","THE TATA POWER COMPANY LIMITED","STRPP-N","-","23-JUL-10","100","2000000","-","23-Jul-24","Actual / Actual","2000000","2000","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","-","-"
"2213","INE245A07267","Tata Power 9.15% 2025 (STRPP-O)","THE TATA POWER COMPANY LIMITED","STRPP-O","-","23-JUL-10","100","2000000","-","23-Jul-25","Actual / Actual","2000000","2000","19-JAN-11","CRISIL-AA/POSTIVI,ICRA-LAA","-","-"
"2214","INE245A07283","Tata Power 9.15% 2012 (STRPP-B)","THE TATA POWER COMPANY LIMITED","STRPP-B","-","17-SEP-10","1600","100000","-","17-Sep-12","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2215","INE245A07291","Tata Power 9.15% 2013 (STRPP-C)","THE TATA POWER COMPANY LIMITED","STRPP-C","-","17-SEP-10","1600","100000","-","17-Sep-13","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2216","INE245A07309","Tata Power 9.15% 2014 (STRPP-D)","THE TATA POWER COMPANY LIMITED","STRPP-D","-","17-SEP-10","1600","100000","-","17-Sep-14","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2217","INE245A07317","Tata Power 9.15% 2015 (STRPP-E)","THE TATA POWER COMPANY LIMITED","STRPP-E","-","17-SEP-10","1600","100000","-","17-Sep-15","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2218","INE245A07325","Tata Power 9.15% 2016 (STRPP-F)","THE TATA POWER COMPANY LIMITED","STRPP-F","-","17-SEP-10","1600","100000","-","17-Sep-16","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2219","INE245A07333","Tata Power 9.15% 2017 (STRPP-G)","THE TATA POWER COMPANY LIMITED","STRPP-G","-","17-SEP-10","1600","100000","-","17-Sep-17","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2220","INE245A07341","Tata Power 9.15% 2018 (STRPP-H)","THE TATA POWER COMPANY LIMITED","STRPP-H","-","17-SEP-10","1600","100000","-","17-Sep-18","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2221","INE245A07358","Tata Power 9.15% 2019 (STRPP-I)","THE TATA POWER COMPANY LIMITED","STRPP-I","-","17-SEP-10","1600","100000","-","17-Sep-19","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2222","INE245A07366","Tata Power 9.15% 2020 (STRPP-J)","THE TATA POWER COMPANY LIMITED","STRPP-J","-","17-SEP-10","1600","100000","-","17-Sep-20","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2223","INE245A07374","Tata Power 9.15% 2021 (STRPP-K)","THE TATA POWER COMPANY LIMITED","STRPP-K","-","17-SEP-10","1600","100000","-","17-Sep-21","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2224","INE245A07382","Tata Power 9.15% 2022 (STRPP-L)","THE TATA POWER COMPANY LIMITED","STRPP-L","-","17-SEP-10","1600","100000","-","17-Sep-22","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2225","INE245A07390","Tata Power 9.15% 2023 (STRPP-M)","THE TATA POWER COMPANY LIMITED","STRPP-M","-","17-SEP-10","1600","100000","-","17-Sep-23","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2226","INE245A07408","Tata Power 9.15% 2024 (STRPP-N)","THE TATA POWER COMPANY LIMITED","STRPP-N","-","17-SEP-10","1600","100000","-","17-Sep-24","Actual / Actual","100000","1600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2227","INE245A07416","Tata Power 9.15% 2025 (STRPP-O)","THE TATA POWER COMPANY LIMITED","STRPP-O","-","17-SEP-10","2600","100000","-","17-Sep-25","Actual / Actual","100000","2600","20-JAN-11","CRISIL-LAA/POSITI,ICRA-LAA","-","-"
"2228","INE688I07105","Future Cap. Hol. RESET 2015","FUTURE CAPITAL HOLDINGS LIMITED","-","-","01-DEC-10","1250","1000000","11.25%. In case rating of the instrument is downgraded then the coupon rate would increase by 13 basis points (bps) for each notch from the date of change of rating till maturity.","30-Nov-15","Actual / Actual","1000000","12500","20-JAN-11","CARE-A+-Brickwork-A+ : 24-Nov-2010","-","-"
"2229","INE115A07AE7","LIC Housing Finance 9.35% 2015 (87)","LIC HOUSING FINANCE LIMITED","87","-","20-DEC-10","1100","1000000","-","20-Dec-15","Actual / Actual","1000000","11000","21-JAN-11","CRISIL-AAA/STABLE","-","-"
"2230","INE134E08DK9","Power Finance 8.97% 2018 (Series-72-A)","POWER FINANCE CORPORATION LIMITED","72-A","-","14-JAN-11","1440","1000000","-","15-Jan-18","Actual / Actual","1000000","14400","24-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","97.34","9.5"
"2231","INE134E08DL7","Power Finance 8.99% 2021 (Series-72-B)","POWER FINANCE CORPORATION LIMITED","72-B","-","14-JAN-11","12190","1000000","-","15-Jan-21","Actual / Actual","1000000","121900","24-JAN-11","CRISIL-AAA/STABLE,ICRA-LAAA","96.7242","9.5"
"2232","INE495A07201","Avnija Properties 10.35% 2016","DALMIA CEMENT (BHARAT) LIMITED","-","-","09-MAY-08","1000","1000000","-","08-May-16","Actual / Actual","1000000","10000","24-JAN-11","ICRA-LAA-","-","-"
"2233","INE495A07177","Avnija Properties 8% Reset 2015","DALMIA CEMENT (BHARAT) LIMITED","-","-","16-MAY-05","500","1000000","8 % p.a. for first 5 years. From 6th year onward till redemption/exercise of call option, interest will be payable at 9 year INBMK + 225  bps.","16-May-15","Actual / Actual","1000000","5000","24-JAN-11","ICRA-LAA-","-","-"
"2234","INE495A07151","Avnija Properties 8% and Reset 2014","DALMIA CEMENT (BHARAT) LIMITED","-","-","18-DEC-04","400","1000000","8% for first five years and and 128 bps over benchmark for the next five years. The Spread will be the difference between 8.10% and 9 year INBMK to be decided on the date of subscription of NCDs). 9 year INBMK/GOI Benchmark (semi-annual) will be taken as per Reuters INBMK at 10 a.m. on the date of subscription","18-Dec-14","Actual / Actual","1000000","4000","24-JAN-11","ICRA-LAA-","-","-"
"2235","INE495A07185","Avnija Properties 8.10% Reset 2015","DALMIA CEMENT (BHARAT) LIMITED","-","-","15-OCT-05","500","1000000","8.10% for first five years and 120 bps over benchmark from sixth year onwards. The Benchmark will be average of yields of 10 years INBMK for immediately 6 working days preceding the interest period start date will be taken to determine the Benchmark Rate.","15-Oct-15","Actual / Actual","1000000","5000","24-JAN-11","ICRA-LAA-","-","-"
"2236","INE495A07169","Avnija Properties 8.10% and Reset 2014","DALMIA CEMENT (BHARAT) LIMITED","-","-","18-DEC-04","400","1000000","8.10% for first five years and 138 bps over benchmark for the next five years. The Spread will be the difference between 8.00% and 9 year INBMK to be decided on the date of subscription of NCDs). 9 year INBMK/GOI Benchmark (semi-annual) will be taken as per Reuters INBMK at 10 a.m. on the date of subscription","18-Dec-14","Actual / Actual","1000000","4000","24-JAN-11","ICRA-LAA-","-","-"
"2237","INE115A07AF4","LIC Housing Finance 9.40% 2013 (88)","LIC HOUSING FINANCE LIMITED","88","-","20-DEC-10","3000","1000000","-","20-Dec-13","Actual / Actual","1000000","30000","25-JAN-11","CRISIL-AAA/STABLE","99.3403","9.7642"
"2238","INE136E07IL3","Citicorp Finance Nifty Linked RESET 2014 (Series-334)","CITICORP FINANCE (INDIA) LIMITED","334","-","07-JAN-11","2457","100000","Nifty Linked","07-Jan-14","-","100000","2457","25-JAN-11","ICRA-LAA+ PP","-","-"
"2239","INE136E07IM1","Citicorp Finance Nifty Linked RESET 2013 (Series-335)","CITICORP FINANCE (INDIA) LIMITED","335","-","07-JAN-11","1611","100000","Nifty Linked","07-Jan-13","-","100000","1611","25-JAN-11","ICRA-LAA+ PP","-","-"
"2240","INE136E07IN9","Citicorp Finance Nifty Linked RESET 2013 (Series-337)","CITICORP FINANCE (INDIA) LIMITED","337","-","04-JAN-11","1000","100000","Nifty Linked","04-Jan-13","-","100000","1000","25-JAN-11","ICRA-LAA+ PP","-","-"
"2241","INE115A07AH0","LIC Housing Finance 9.35% 2021 (90)","LIC HOUSING FINANCE LIMITED","90","-","04-JAN-11","1070","1000000","-","04-Jan-21","Actual / Actual","1000000","10700","27-JAN-11","CARE-AAA,CRISIL-AAA/STABLE","-","-"
"2242","INE261F09FR5","NABARD 9.48% 2014 NCB XI-J","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-J","-","19-JAN-11","5000","1000000","-","19-Jan-14","Actual / Actual","1000000","50000","27-JAN-11","CRISIL-AAA/STABLE","99.6668","9.6426"
"2243","INE202B07506","Dewan Housing 9.70% 2020","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","22-OCT-10","2650","1000000","-","21-Oct-20","Actual / Actual","1000000","26500","28-JAN-11","CARE-AA+-Brickwork:AAA: 09-Jun-2010","-","-"
"2244","INE144H07AJ1","Deutsche Investments Nifty Linked RESET 2012 (Series?GE-0107)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0107","-","18-JAN-11","687","100000","Nifty Linked","18-Oct-12","-","100000","687","28-JAN-11","CRISIL-AA+R/STAB","-","-"
"2245","INE115A07AI8","LIC Housing Finance 9.48% 2013 (Tranche-91)","LIC HOUSING FINANCE LIMITED","Tranche - 91","-","11-JAN-11","3150","1000000","-","11-Jan-13","Actual / Actual","1000000","31500","01-FEB-11","CARE-AAA","99.8163","9.6172"
"2246","INE001A07GD8","HDFC 9.30% 2021 (Sr-216(H-020))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","216(H-020)","-","18-JAN-11","4000","1000000","-","18-Jan-21","Actual / Actual","1000000","40000","02-FEB-11","CRISIL-AAA/STABLE,ICRA-LAAA","98.1557","9.5992"
"2247","INE001A07GF3","HDFC 9.50% 2014 (Sr-218(H-022))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","218(H-022)","-","20-JAN-11","4000","1000000","-","20-Jan-14","Actual / Actual","1000000","40000","02-FEB-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.6035","9.6982"
"2248","INE001A07GE6","HDFC +1.20% 2016 (Sr-217(H-021))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","217(H-021)","-","18-JAN-11","1050","1000000","Coupon would be payable at a fixed spread of 120 basis point over the annualized rate of semi-annual yields of 5 year Government Security as published in Reuters page ?0#INCMTBMK=(?reference Rate?) at 17.30 hrs India Standard Time.  The Reference Rate would be reset annually on the day that is one business day preceding the coupon payment date(s) and rounded off to two decimal place. The first coupon setting is 9.39% p.a. for the period from  January 18, 2011 till January 17, 2012 (both days inclusive)","18-Jan-16","Actual / Actual","1000000","10500","02-FEB-11","CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"2249","INE733E07EA9","NTPC 8.8086% 2016 (S-XXXVI) STRPP-A","NTPC LIMITED","(S-XXXVI) STRPP-A","-","15-DEC-10","500","100000","-","15-Dec-16","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2250","INE733E07EB7","NTPC 8.8086% 2017 (S-XXXVI) STRPP-B","NTPC LIMITED","(S-XXXVI) STRPP-B","-","15-DEC-10","500","100000","-","15-Dec-17","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2251","INE733E07EC5","NTPC 8.8086% 2018 (S-XXXVI) STRPP-C","NTPC LIMITED","(S-XXXVI) STRPP-C","-","15-DEC-10","500","100000","-","15-Dec-18","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2252","INE733E07ED3","NTPC 8.8086% 2019 (S-XXXVI) STRPP-D","NTPC LIMITED","(S-XXXVI) STRPP-D","-","15-DEC-10","500","100000","-","15-Dec-19","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2253","INE733E07EE1","NTPC 8.8086% 2020 (S-XXXVI) STRPP-E","NTPC LIMITED","(S-XXXVI) STRPP-E","-","15-DEC-10","500","100000","-","15-Dec-20","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2254","INE733E07EF8","NTPC 8.8086% 2021 (S-XXXVI) STRPP-F","NTPC LIMITED","(S-XXXVI) STRPP-F","-","15-DEC-10","500","100000","-","15-Dec-21","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2255","INE733E07EG6","NTPC 8.8086% 2022 (S-XXXVI) STRPP-G","NTPC LIMITED","(S-XXXVI) STRPP-G","-","15-DEC-10","500","100000","-","15-Dec-22","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2256","INE733E07EH4","NTPC 8.8086% 2023 (S-XXXVI) STRPP-H","NTPC LIMITED","(S-XXXVI) STRPP-H","-","15-DEC-10","500","100000","-","15-Dec-23","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2257","INE733E07EI2","NTPC 8.8086% 2024 (S-XXXVI) STRPP-I","NTPC LIMITED","(S-XXXVI) STRPP-I","-","15-DEC-10","500","100000","-","15-Dec-24","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2258","INE733E07EJ0","NTPC 8.8086% 2025 (S-XXXVI) STRPP-J","NTPC LIMITED","(S-XXXVI) STRPP-J","-","15-DEC-10","500","100000","-","15-Dec-25","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2259","INE733E07EK8","NTPC 8.8086% 2026 (S-XXXVI) STRPP-K","NTPC LIMITED","(S-XXXVI) STRPP-K","-","15-DEC-10","500","100000","-","15-Dec-26","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,CRISIL-LAAA","-","-"
"2260","INE733E07EL6","NTPC 8.8086% 2027 (S-XXXVI) STRPP-L","NTPC LIMITED","(S-XXXVI) STRPP-L","-","15-DEC-10","500","100000","-","15-Dec-27","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2261","INE733E07EM4","NTPC 8.8086% 2028 (S-XXXVI) STRPP-M","NTPC LIMITED","(S-XXXVI) STRPP-M","-","15-DEC-10","500","100000","-","15-Dec-28","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2262","INE733E07EN2","NTPC 8.8086% 2029 (S-XXXVI) STRPP-N","NTPC LIMITED","(S-XXXVI) STRPP-N","-","15-DEC-10","500","100000","-","15-Dec-29","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2263","INE733E07EO0","NTPC 8.8086% 2030 (S-XXXVI) STRPP-O","NTPC LIMITED","(S-XXXVI) STRPP-O","-","15-DEC-10","500","100000","-","15-Dec-30","Actual / Actual","100000","500","03-FEB-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2264","INE521E07BZ1","RBS Financial Nifty Linked RESET 2014 (Series-G-23)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","GE-23","-","16-DEC-10","200","100000","Nifty Linked","16-Mar-14","-","100000","200","03-FEB-11","ICRA-LAAPP","-","-"
"2265","INE549F08475","Karnataka State Finance 8.60% 2022","KARNATAKA STATE FINANCIAL CORPORATION","-","-","25-JAN-11","1000","1000000","-","25-Jan-22","Actual / Actual","1000000","10000","09-FEB-11","CARE-AA-(SO),CRISIL-AA-(SO)/ST","-","-"
"2266","INE565A09215","IOB 8.95% 2020 ( Series-XIV)","INDIAN OVERSEAS BANK","Lower tier II - Sr.XIV","-","31-DEC-10","10000","1000000","-","31-Dec-20","Actual / Actual","1000000","100000","09-FEB-11","CRISIL-AA+/STABLE,ICRA-LAA+","-","-"
"2267","INE565A09223","IOB RESET 2026 ( Series-IV)","INDIAN OVERSEAS BANK","Upper Tier II - Sr.IV","-","10-JAN-11","9670","1000000","9% p.a. (If call is not exercised at the end of the 10th year, there will be a step up of 50 bps in the coupon rate from the 11th year onwards.)","10-Jan-26","Actual / Actual","1000000","96700","09-FEB-11","CRISIL-AA+/STABLE,ICRA-LAA","-","-"
"2268","INE048A09139","HOCL 8.80% 2012 (Sr-XVIII )","HINDUSTAN ORGANIC CHEMICALS LIMITED","XVIII","-","30-AUG-10","1000","1000000","-","28-Aug-12","Actual / actual","1000000","10000","15-FEB-11","DPIL-AAA(SO)","-","-"
"2269","INE003L07010","Embassy Property Dev. RESET 2019","EMBASSY PROPERTY DEVELOPMENTS LIMITED","-","-","31-JAN-11","135","10000000","No Interest is payable nor shall accrue for a period of 12 months from the date of issue of the NCDs.  The rate of Interest payable from the 13th month till the 42nd month is 17.10% p.a. and thereafter, from the 43rd month till the end of 96th month, the interest payable is that as agreed between the Issuer and the debenture holders.","31-Jan-19","Actual / Actual","10000000","13500","17-FEB-11","ICRA-LBBB","100.5918","16.6516"
"2270","INE437A07062","Apollo Hospital Ent. 10.30% 2020","APOLLO HOSPITALS LIMITED","-","-","28-DEC-10","500","1000000","-","28-Dec-20","Actual / Actual","1000000","5000","18-FEB-11","CRISIL-AA-/STABLE","-","-"
"2271","INE660A08BH1","Sundaram Fin 9.93% 2020 (Series-J22)","SUNDARAM FINANCE LIMITED","-","-","22-DEC-10","451","1000000","-","22-Dec-20","Actual / Actual","1000000","4510","18-FEB-11","CRISIL-AA+/STABLE,ICRA-LAA+","-","-"
"2272","INE001A07GG1","HDFC 9.75% 2014 (Series-219(H-023))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","219 (H-023)","-","04-FEB-11","3100","1000000","-","28-Jan-14","Actual / Actual","1000000","31000","21-FEB-11","CRISIL-AAA/STA,ICRA-LAAA","100.0104","9.7298"
"2273","INE001A07GH9","HDFC 9.70% 2016 (Series-220(H-024))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","220 (H-024)","-","09-FEB-11","3700","1000000","-","09-Feb-16","Actual / Actual","1000000","37000","21-FEB-11","CRISIL-AAA/STA,ICRA-LAAA","100.2173","9.5983"
"2274","INE261F09FT1","NABARD 9.12% 2016 NCB XI-K","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-K","-","10-FEB-11","5000","1000000","-","10-Feb-16","Actual / Actual","1000000","50000","22-FEB-11","CRISIL-AAA/STABLE","-","-"
"2275","INE261F09FU9","NABARD 9.64% 2014 NCB XI-L","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-L","-","14-FEB-11","10000","1000000","-","14-Feb-14","Actual / Actual","1000000","100000","22-FEB-11","CRISIL-AAA/STABLE","99.8986","9.6604"
"2276","INE043D07393","IDFC 9.35% 2026 (PP 34/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 34/2011","-","17-FEB-11","3150","1000000","-","17-Feb-26","Actual / Actual","1000000","31500","23-FEB-11","ICRA-LAAA-Fitch: AAA(ind) : 21-May-2010","100.2506","9.3091"
"2277","INE129A07115","GAIL 8.80% 2017 (Sr-I-A)","GAIL (INDIA) LIMITED","STRPP- Sr-I (Part 1(A))","-","13-DEC-10","1250","1000000","-","13-Dec-17","Actual / Actual","1000000","12500","24-FEB-11","CRISIL-AAA/ST,ICRA-LAAA","97.38","9.3514"
"2278","INE129A07123","GAIL 8.80% 2018 (Sr-I-B)","GAIL (INDIA) LIMITED","STRPP- Sr-I (Part 1(B))","-","13-DEC-10","1250","1000000","-","13-Dec-18","Actual / Actual","1000000","12500","24-FEB-11","CRISIL-AAA/ST,ICRA-LAAA","97.38","9.2937"
"2279","INE129A07131","GAIL 8.80% 2019 (Sr-I-C)","GAIL (INDIA) LIMITED","STRPP-Sr-I (Part 1(C))","-","13-DEC-10","1250","1000000","-","13-Dec-19","Actual / Actual","1000000","12500","24-FEB-11","CRISIL-AAA/ST,ICRA-LAAA","97.38","9.2503"
"2280","INE129A07149","GAIL 8.80% 2020 (Sr-I-D)","GAIL (INDIA) LIMITED","STRPP-Sr-I (Part 1(D))","-","13-DEC-10","1250","1000000","-","13-Dec-20","Actual / Actual","1000000","12500","24-FEB-11","CRISIL-AAA/ST,ICRA-LAAA","97.38","9.2148"
"2281","INE001A08346","HDFC 9.40% 2021 (Sr-SD-6)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","SD-6","-","17-FEB-11","10000","1000000","-","17-Feb-21","Actual / Actual","1000000","100000","25-FEB-11","CRISIL-AAA/STA,ICRA-LAAA","-","-"
"2282","INE261F09FV7","NABARD 9.61% 2014 NCB XI-M","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-M","-","22-FEB-11","2500","1000000","-","22-Feb-14","Actual / Actual","1000000","25000","25-FEB-11","CRISIL-AAA/STABLE","99.74","9.7281"
"2283","INE976I07773","Tata Capital 9.50% 2016 (Sr-W)","TATA CAPITAL LIMITED","W-2010-11","-","19-JAN-11","440","1000000","-","19-Jan-16","Actual / Actual","1000000","4400","28-FEB-11","CARE-AA+","-","-"
"2284","INE976I08136","Tata Capital RESET Perpetual  (Sr-B)","TATA CAPITAL LIMITED","`B'-2010-11","-","14-JAN-11","18","500000","10%.  The issuer retain the option to step up the rate only once during the life of the perpetual debentures after the expiry of 10 year from the date of issue of the NCDs. The step up option will not be more than 100 bps with reference to the interest rate mentioned as coupon rate.","-","Actual / Actual","500000","90","28-FEB-11","CARE-AA-,CRISIL-AA-/STABL","-","-"
"2285","INE069I07058","Indiabulls Real Est. 12.25% 2014","INDIABULLS REAL ESTATE LIMITED","-","-","22-FEB-11","1000","1000000","-","22-Feb-14","Actual / Actual","1000000","10000","01-MAR-11","CARE-A+","-","-"
"2286","INE894F07196","Indiabulls Fin. Ser  10.40% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","14-FEB-11","2500","1000000","-","14-Feb-14","Actual / Actual","1000000","25000","01-MAR-11","CARE-AA+,CRISIL-AA/STABLE","-","-"
"2287","INE688I07113","Future Cap. Hol. 10.35% 2013","FUTURE CAPITAL HOLDINGS LIMITED","-","-","29-DEC-10","250","1000000","-","29-Dec-13","Actual / Actual","1000000","2500","07-MAR-11","CARE-A+","-","-"
"2288","INE894F07188","Indiabulls Fin. Ser  10% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","07-FEB-11","500","1000000","-","07-Feb-14","Actual / Actual","1000000","5000","07-MAR-11","CARE-AA+","-","-"
"2289","INE557F08DR3","National Housing Bank 9.18% 2016","NATIONAL HOUSING BANK","-","-","21-FEB-11","5000","1000000","-","21-Feb-16","Actual / Actual","1000000","50000","09-MAR-11","Brickwork: BWR AAA, Fitch : AAA(ind)","-","-"
"2290","INE883A07125","MRF 9.07% 2014 (Opt-I)","MRF LIMITED","(Opt-I)","-","18-JAN-11","650","1000000","-","18-Jan-14","Actual / Actual","1000000","6500","09-MAR-11","CARE-AAA","98.1729","9.95"
"2291","INE883A07133","MRF 9.07% 2015 (Opt-II)","MRF LIMITED","Opt-II","-","18-JAN-11","650","1000000","-","18-Jan-15","Actual / Actual","1000000","6500","09-MAR-11","CARE-AAA","97.528","9.95"
"2292","INE883A07141","MRF 9.07% 2016 (Opt-III)","MRF LIMITED","Opt-III","-","18-JAN-11","700","1000000","-","18-Jan-16","Actual / Actual","1000000","7000","09-MAR-11","CARE-AAA","-","-"
"2293","INE261F09FW5","NABARD 9.50% 2014 NCB XI-N","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-N","-","07-MAR-11","1200","1000000","-","07-Mar-14","Actual / Actual","1000000","12000","10-MAR-11","CRISIL-AAA/STABLE","100.1964","9.3555"
"2294","INE847E09011","APPFC 8.49% 2020 (Sr-I/2010, Opt-A)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2010 Opt-A","-","15-NOV-10","420","1000000","-","15-Nov-20","Actual / Actual","1000000","4200","14-MAR-11","CRISIL-A(SO)/STAB,ICRA-LA(SO)","-","-"
"2295","INE847E09029","APPFC 8.74% 2022 (Sr-I/2010, Opt-B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2010 Opt-B","-","15-NOV-10","10113","1000000","-","15-Nov-22","Actual / Actual","1000000","101130","14-MAR-11","CRISIL-A(SO)/STAB,ICRA-LA(SO)","-","-"
"2296","INE242C07013","Anant Raj Ind. 11.95% 2013","ANANT RAJ INDUSTRIES LIMITED","-","-","14-DEC-10","1750","1000000","-","14-Jun-13","Actual / Actual","1000000","17500","15-MAR-11","CARE-A-","-","-"
"2297","INE660A08BI9","Sundaram Fin 9.93% 2021 (Series-J25)","SUNDARAM FINANCE LIMITED","J 25","-","28-JAN-11","300","1000000","-","28-Jan-21","Actual / Actual","1000000","3000","15-MAR-11","CRISIL-AA+/STABLE,ICRA-LAA+/STABL","-","-"
"2298","INE043D07443","IDFC 0% 2013(S-PP36/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 36/2011","-","11-MAR-11","1050","1000000","-","11-Mar-13","-","833041","10500","17-MAR-11","ICRA-LAAA, Fitch - AAA(ind)","83.5092","9.3344"
"2299","INE001A07GI7","HDFC 9.75% 2016 (Series-221(H-025))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","221 (H-025)","-","08-MAR-11","5000","1000000","-","08-Mar-16","Actual / Actual","1000000","50000","18-MAR-11","CRISIL-AAA/STAB,ICRA-LAAA","100.4027","9.6"
"2300","INE001A07GJ5","HDFC 9.90% 2014 (Series-222(H-026))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","220 (H-024)","-","11-MAR-11","11000","1000000","-","11-Mar-14","Actual / Actual","1000000","110000","18-MAR-11","CRISIL-AAA/STAB,ICRA-LAAA","100.5633","9.53"
"2301","INE001A07GK3","HDFC 9.80% 2012 (Series-223(H-027))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","223 (H-027)","-","14-MAR-11","2500","1000000","-","18-May-12","Actual / Actual","1000000","25000","22-MAR-11","CRISIL-AAA/STAB,ICRA-LAAA","99.9431","9.9006"
"2302","INE261F09FY1","NABARD 9.65% 2014 NCB XI-O","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-O","-","14-MAR-11","2500","1000000","-","14-Mar-14","Actual / Actual","1000000","25000","22-MAR-11","CRISIL-AAA/STA","99.8983","9.6872"
"2303","INE261F09FZ8","NABARD 9.65% 2014 NCB XI-P","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-P","-","15-MAR-11","1750","1000000","-","15-Mar-14","Actual / Actual","1000000","17500","22-MAR-11","CRISIL-AAA/STAB","99.8883","9.6856"
"2304","INE357L07044","Nomura Capital Nifty Linked Reset 2013 (Sr-NCE004)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE004","-","13-JAN-11","330","100000","Nifty Linked","13-May-13","-","100000","330","23-MAR-11","Fitch AAA(emr)(ind)","-","-"
"2305","INE043D07450","IDFC 9.33% 2026 (PP 37/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 37/2011","-","14-MAR-11","1310","1000000","-","14-Mar-26","Actual / Actual","1000000","13100","24-MAR-11","ICRA-LAAA-Fitch - AAA(ind)","-","-"
"2306","INE043D07476","IDFC 0% 2012 (PP38/2011)(Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 38/2011 Opt-II","-","11-MAR-11","650","1000000","-","18-May-12","-","1000000","6500","24-MAR-11","ICRA-LAAA-Fitch - AAA(ind)","-","-"
"2307","INE043D07484","IDFC 0% 2012 (PP38/2011)(Opt-III)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 38/2011 Opt-III","-","11-MAR-11","250","1000000","-","06-Jun-12","-","1000000","2500","24-MAR-11","ICRA-LAAA-Fitch - AAA(ind)","-","-"
"2308","INE043D07492","IDFC 0% 2012 (PP38/2011)(Opt-IV)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 38/2011 Opt-IV","-","11-MAR-11","400","1000000","-","02-Jul-12","-","1000000","4000","24-MAR-11","ICRA-LAAA-Fitch - AAA(ind)","-","-"
"2309","INE521E07CA2","RBS Financial Nifty Linked RESET 2014 (Series-G-24)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-24","-","28-JAN-11","100","100000","Nifty Linked","28-Apr-14","-","100000","100","24-MAR-11","ICRA-LAAPP","-","-"
"2310","INE514E08944","EXIM BANK 9.35% 2014 (Sr.N-25)","EXPORT IMPORT BANK OF INDIA","N-25","-","17-MAR-11","1850","1000000","-","17-Mar-14","Actual / Actual","1000000","18500","25-MAR-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.8548","9.4063"
"2311","INE514E08951","EXIM BANK 9.15% 2021 (Sr.N-26)","EXPORT IMPORT BANK OF INDIA","N-26","-","18-MAR-11","1826","1000000","-","18-Mar-21","Actual / Actual","1000000","18260","25-MAR-11","CRISIL-AAA/STABLE,ICRA-LAAA","100.4824","9.0561"
"2312","INE175K07323","Morgan Stanley  Nifty Linked  RESET 2012 (Series?32)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","32","-","21-FEB-11","210","1000000","Nifty Linked","21-May-12","-","1000000","2100","25-MAR-11","Fitch : AAA(ind)(emr)","-","-"
"2313","INE020B08484","RECL 0% 2021","RURAL ELECTRIFICATION CORPORATION LIMITED","-","-","03-FEB-11","89510","30000","-","03-Feb-21","-","12967","26853","29-MAR-11","CARE-AAA-Fitch : AAA(ind): 12-Jan-2011,CRISIL-AAA/STAB,ICRA-LAAA","46.0837","8.7199"
"2314","INE090A08QW8","ICICI Bank 9.11% 2021 (Series- DJA11LT2)","ICICI BANK LIMITED","DJA11LT2","-","13-JAN-11","20000","1000000","-","13-Jan-21","Actual / Actual","1000000","200000","29-MAR-11","CARE-AAA,ICRA-LAAA","-","-"
"2315","INE115A07AJ6","LIC Housing Finance 9% 2021 (Tranche-92)","LIC HOUSING FINANCE LIMITED","92","-","18-JAN-11","10000","1000000","-","18-Jan-21","Actual / Actual","1000000","100000","29-MAR-11","CARE-AAA,CRISIL-AAA/STAB","-","-"
"2316","INE514E08910","EXIM BANK 9.02% 2016 (Sr.N-22)","EXPORT IMPORT BANK OF INDIA","N-22","-","08-FEB-11","5000","1000000","-","08-Feb-16","Actual / Actual","1000000","50000","29-MAR-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2317","INE514E08928","EXIM BANK 9.15% 2021 (Sr.N-23)","EXPORT IMPORT BANK OF INDIA","N-23","-","25-FEB-11","3480","1000000","-","25-Feb-21","Actual / Actual","1000000","34800","29-MAR-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2318","INE514E08936","EXIM BANK 9.15% 2021 (Sr.N-24)","EXPORT IMPORT BANK OF INDIA","N-24","-","08-MAR-11","10600","1000000","-","08-Mar-21","Actual / Actual","1000000","106000","29-MAR-11","CRISIL-AAA/STABL,ICRA-LAAA","-","-"
"2319","INE560K07037","PTC India Financial 10.50% 2023 (Series-3)","PTC INDIA FINANCIAL SERVICES LIMITED","-","-","27-JAN-11","900","1000000","-","26-Jan-23","Actual / Actual","1000000","9000","29-MAR-11","ICRA-LA+-Brickwork : AA: 28-Dec-2010","-","-"
"2320","INE996L07015","Credit Suisse Finance Nifty Linked RESET 2013 (Series?1)","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","1","-","22-MAR-11","109","500000","Nifty Linked","22-Mar-13","-","500000","545","29-MAR-11","CRISIL-AAA(IND)(E","-","-"
"2321","INE081A08165","Tata Steel RESET Perpetual","TATA STEEL LIMITED","-","-","18-MAR-11","15000","1000000","11.80%. At the expiry of 10 year from the Deemed date of allotment if not called, the rate of distributions shall be revised upwards by 300 bps i.e. to 14.80% per annum payable semi annually, thereafter any distributions on the instruments shall be payable at this revised rate. Cumulative Distributions : Unpaid distributions will be cumulative semi-annually on compounding basis at the relevant rate bearing interest at the same rate of distribution as the Instrument itself.","-","Actual / Actual","1000000","150000","30-MAR-11","CARE-AA-Brickwork : AA: 16-Mar-2011","106.2","10.6988"
"2322","INE008A08T20","IDBI Omni Bonds RESET 2026 Tier II (Series-IV)","IDBI BANK LIMITED","Tier II Series IV","-","20-JAN-11","8561","1000000","9.04%. Step-up of 25 bps in the coupon rate if call option is not exercised at the end of 10 years","20-Jan-26","Actual / Actual","1000000","85610","30-MAR-11","CRISIL-AA+/STAB,ICRA-LAA+","-","-"
"2323","INE244B07086","Patel Engineering 10.75% 2014 (Sr.I)","PATEL ENGINEERING LIMITED","I","-","03-MAR-11","1500","100000","-","03-Mar-14","Actual / Actual","100000","1500","31-MAR-11","CARE-AA","-","-"
"2324","INE244B07094","Patel Engineering 10.75% 2015 (Sr.II)","PATEL ENGINEERING LIMITED","II","-","03-MAR-11","1500","100000","-","03-Mar-15","Actual / Actual","100000","1500","31-MAR-11","CARE-AA","-","-"
"2325","INE244B07102","Patel Engineering 10.75% 2016 (Sr.III)","PATEL ENGINEERING LIMITED","III","-","03-MAR-11","2000","100000","-","03-Mar-16","Actual / Actual","100000","2000","31-MAR-11","CARE-AA","-","-"
"2326","INE017A08185","GE SHIPPING 9.70% 2023","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","07-JAN-11","1000","1000000","-","07-Jan-23","Actual / Actual","1000000","10000","05-APR-11","CARE-AAA-Brickwork: AAA :19-Nov-2010","-","-"
"2327","INE017A08193","GE SHIPPING 9.70% 2023","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","18-JAN-11","1000","1000000","-","18-Jan-23","Actual / Actual","1000000","10000","05-APR-11","CARE-AAA-Brickwork : AAA : 19-Nov-2010","96.3443","10.25"
"2328","INE017A08201","GE SHIPPING 9.70% 2021","The GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","02-FEB-11","1000","1000000","-","02-Feb-21","Actual / Actual","1000000","10000","05-APR-11","CARE-AAA-Brickwork : AAA : 19-Nov-2010","100","9.679"
"2329","INE556F09213","SIDBI 9.50% 2014 - Sr-X","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","X","-","28-MAR-11","1700","1000000","-","28-Mar-14","Actual / Actual","1000000","17000","05-APR-11","CRISIL-AAA/STAB","99.886","9.496"
"2330","INE667F07261","Sundaram BNP Paribas Home Fin 9.60% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JAN-11","170","1000000","-","21-May-12","Actual / Actual","1000000","1700","05-APR-11","ICRA-LAA","-","-"
"2331","INE667F07279","Sundaram BNP Paribas Home Fin 9.74% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JAN-11","100","1000000","-","26-Jun-12","Actual / Actual","1000000","1000","05-APR-11","ICRA-LAA","-","-"
"2332","INE667F07287","Sundaram BNP Paribas Home Fin 0% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JAN-11","57","1000000","-","09-Jul-12","-","1000000","570","05-APR-11","ICRA-LAA","-","-"
"2333","INE667F07295","Sundaram BNP Paribas Home Fin 10.05% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","25-JAN-11","50","1000000","-","16-Jan-14","Actual / Actual","1000000","500","05-APR-11","ICRA-LAA","-","-"
"2334","INE667F07311","Sundaram BNP Paribas Home Fin 10.27% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","25-JAN-11","340","1000000","-","24-Jan-14","Actual / Actual","1000000","3400","05-APR-11","ICRA-LAA","-","-"
"2335","INE667F07329","Sundaram BNP Paribas Home Fin 10.27% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","25-JAN-11","250","1000000","-","27-Jan-14","Actual / Actual","1000000","2500","05-APR-11","ICRA-LAA","-","-"
"2336","INE667F07345","Sundaram BNP Paribas Home Fin 0% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","17-FEB-11","150","1000000","-","17-Aug-12","-","1000000","1500","05-APR-11","CARE-AA+","-","-"
"2337","INE667F07360","Sundaram BNP Paribas Home Fin 0% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","24-FEB-11","200","1000000","-","24-Aug-12","-","1000000","2000","05-APR-11","CARE-AA+","-","-"
"2338","INE514E08969","EXIM BANK 9.38% 2014 (Sr.N-27)","EXPORT IMPORT BANK OF INDIA","N-27","-","22-MAR-11","1000","1000000","-","22-Mar-14","Actual / Actual","1000000","10000","07-APR-11","CRISIL-AAA/STAB,ICRA-LAAA","99.3449","9.6203"
"2339","INE733E07EQ5","NTPC 9.17% 2017 (S-XXXVIII) STRPP-A","NTPC LIMITED","(S-XXXVIII) STRPP-A","-","22-MAR-11","500","100000","-","22-Mar-17","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2340","INE733E07ER3","NTPC 9.17% 2018 (S-XXXVIII) STRPP-B","NTPC LIMITED","(S-XXXVIII) STRPP-B","-","22-MAR-11","500","100000","-","22-Mar-18","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2341","INE733E07ES1","NTPC 9.17% 2019 (S-XXXVIII) STRPP-C","NTPC LIMITED","(S-XXXVIII) STRPP-C","-","22-MAR-11","500","100000","-","22-Mar-19","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2342","INE733E07ET9","NTPC 9.17% 2020 (S-XXXVIII) STRPP-D","NTPC LIMITED","(S-XXXVIII) STRPP-D","-","22-MAR-11","500","100000","-","22-Mar-20","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2343","INE733E07EU7","NTPC 9.17% 2021 (S-XXXVIII) STRPP-E","NTPC LIMITED","(S-XXXVIII) STRPP-E","-","22-MAR-11","500","100000","-","22-Mar-21","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2344","INE733E07EV5","NTPC 9.17% 2022 (S-XXXVIII) STRPP-F","NTPC LIMITED","(S-XXXVIII) STRPP-F","-","22-MAR-11","500","100000","-","22-Mar-22","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2345","INE733E07EW3","NTPC 9.17% 2023 (S-XXXVIII) STRPP-G","NTPC LIMITED","(S-XXXVIII) STRPP-G","-","22-MAR-11","500","100000","-","22-Mar-23","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2346","INE733E07EX1","NTPC 9.17% 2024 (S-XXXVIII) STRPP-H","NTPC LIMITED","(S-XXXVIII) STRPP-H","-","22-MAR-11","500","100000","-","22-Mar-24","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2347","INE733E07EY9","NTPC 9.17% 2025 (S-XXXVIII) STRPP-I","NTPC LIMITED","(S-XXXVIII) STRPP-I","-","22-MAR-11","500","100000","-","22-Mar-25","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2348","INE733E07EZ6","NTPC 9.17% 2026 (S-XXXVIII) STRPP-J","NTPC LIMITED","(S-XXXVIII) STRPP-J","-","22-MAR-11","500","100000","-","22-Mar-26","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2349","INE733E07FA6","NTPC 9.17% 2027 (S-XXXVIII) STRPP-K","NTPC LIMITED","(S-XXXVIII) STRPP-K","-","22-MAR-11","500","100000","-","22-Mar-27","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2350","INE733E07FB4","NTPC 9.17% 2028 (S-XXXVIII) STRPP-L","NTPC LIMITED","(S-XXXVIII) STRPP-L","-","22-MAR-11","500","100000","-","22-Mar-28","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2351","INE733E07FC2","NTPC 9.17% 2029 (S-XXXVIII) STRPP-M","NTPC LIMITED","(S-XXXVIII) STRPP-M","-","22-MAR-11","500","100000","-","22-Mar-29","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2352","INE733E07FD0","NTPC 9.17% 2030 (S-XXXVIII) STRPP-N","NTPC LIMITED","(S-XXXVIII) STRPP-N","-","22-MAR-11","500","100000","-","22-Mar-30","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA","-","-"
"2353","INE733E07FE8","NTPC 9.17% 2031 (S-XXXVIII) STRPP-O","NTPC LIMITED","(S-XXXVIII) STRPP-O","-","22-MAR-11","500","100000","-","22-Mar-31","Actual / Actual","100000","500","07-APR-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2354","INE144H07AO1","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0112)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0112","-","21-FEB-11","533","100000","Nfity Linked","23-Jun-14","-","100000","533","07-APR-11","CRISIL-AA+R/STAB","-","-"
"2355","INE144H07AK9","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0108)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0108","-","25-JAN-11","437","100000","Nifty Linked","26-May-14","-","100000","437","07-APR-11","CRISIL-AA+R/STA","-","-"
"2356","INE144H07AL7","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0109)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0109","-","03-FEB-11","430","100000","Nifty Linked","03-Jun-14","-","100000","430","07-APR-11","CRISIL-AA+R/STAB","-","-"
"2357","INE144H07AM5","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0110)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0110","-","11-FEB-11","1585","100000","Nifty Linked","12-May-14","-","100000","1585","07-APR-11","CRISIL-AA+R/STAB","-","-"
"2358","INE144H07AN3","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0111)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0111","-","18-FEB-11","340","100000","Nifty Linked","21-Aug-12","-","100000","340","07-APR-11","CRISIL-AA+R/STA","-","-"
"2359","INE144H07AP8","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0113)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0113","-","22-FEB-11","474","100000","Nifty Linked","23-Jun-14","-","100000","474","07-APR-11","CRISIL-AA+R/STABL","-","-"
"2360","INE144H07AQ6","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0114)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0114","-","22-FEB-11","125","100000","Nifty Linked","23-Jun-14","-","100000","125","07-APR-11","CRISIL-AA+R/STA","-","-"
"2361","INE144H07AR4","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0115)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0115","-","25-FEB-11","850","100000","Nifty Linked","25-May-12","-","100000","850","07-APR-11","CRISIL-AA+R/STA","-","-"
"2362","INE144H07AS2","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0116)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0116","-","28-FEB-11","350","100000","Nifty Linked","28-May-12","-","100000","350","07-APR-11","CRISIL-AA+R/STA","-","-"
"2363","INE144H07AT0","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0117)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0117","-","10-MAR-11","765","100000","Nifty Linked","10-Jul-14","-","100000","765","07-APR-11","CRISIL-AA+R/STAB","-","-"
"2364","INE144H07AU8","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0118)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0118","-","11-MAR-11","500","100000","Nifty Linked","11-Jul-14","-","100000","500","07-APR-11","CRISIL-AA+R/STA","-","-"
"2365","INE043D07518","IDFC 9.25% 2021 (PP 40/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 40/2011","-","24-MAR-11","5000","1000000","-","24-Mar-21","Actual / Actual","1000000","50000","08-APR-11","ICRA-LAAA-Fitch : AAA(ind) : 21-May-2010","-","-"
"2366","INE043D07559","IDFC 9.33% 2026 (PP 42/2011)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 42/2011","-","28-MAR-11","2150","1000000","-","28-Mar-26","Actual / Actual","1000000","21500","08-APR-11","ICRA-LAAA-Fitch : AAA(ind) : 12-May-2010","-","-"
"2367","INE261F09GB7","NABARD 9.40% 2014 NCB XI-Q","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XI-Q","-","30-MAR-11","6250","1000000","-","30-Mar-14","Actual / Actual","1000000","62500","08-APR-11","CRISIL-AAA/STAB","99.651","9.6"
"2368","INE514E08985","EXIM BANK 9.20% 2016 (Sr.N-29)","EXPORT IMPORT BANK OF INDIA","N-29","-","29-MAR-11","320","1000000","-","06-Mar-16","Actual / Actual","1000000","3200","08-APR-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2369","INE975A07020","Elder Pharmaceuticals 11.25% 2018","ELDER PHARMACEUTICALS LIMITED","-","-","30-MAR-11","730","1000000","-","30-Mar-18","Actual / Actual","1000000","7300","08-APR-11","CARE-A+","-","-"
"2370","INE090H07LG9","DSP Merrill Lynch Nifty Linked Reset 2012 (Series ? 2011/A)","DSP MERRILL LYNCH CAPITAL LIMITED","2011/A","-","11-MAR-11","155","100000","Nifty Linked","11-Jul-12","-","101000","155","08-APR-11","FITCH : AAA(EMR)(I","-","-"
"2371","INE001A07GM9","HDFC 9.60% 2016 (Sr-225(H-029))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","225 (H-029)","-","07-APR-11","7500","1000000","-","07-Apr-16","Actual / Actual","1000000","75000","15-APR-11","CRISIL-AAA/STAB,ICRA-LAAA","99.826","9.64"
"2372","INE196A08013","Marico 10.05% 2013","MARICO LIMITED","-","-","30-MAR-11","500","1000000","-","30-Sep-13","Actual / Actual","1000000","5000","15-APR-11","CRISIL-AA","-","-"
"2373","INE437A07070","Apollo Hospital Ent. 10.30% 2021","APOLLO HOSPITALS LIMITED","-","-","22-MAR-11","500","1000000","-","22-Mar-21","Actual / Actual","1000000","5000","15-APR-11","CRISIL-AA-/STABL","-","-"
"2374","INE514E08977","EXIM BANK 9.15% 2021 (Sr.N-28)","EXPORT IMPORT BANK OF INDIA","N-28","-","30-MAR-11","800","1000000","-","30-Mar-21","Actual / Actual","1000000","8000","15-APR-11","CRISIL-AAA/STABLE,ICRA-LAAA","97.5251","9.5372"
"2375","INE818L07011","Dharampal Satyapal 11.15% 2017","DHARAMPAL SATYAPAL LIMITED","-","-","31-DEC-10","500","1000000","-","31-Dec-17","Actual / Actual","1000000","5000","15-APR-11","ICRA-LA+","-","-"
"2376","INE001A07GN7","HDFC 9.55% 2013 (Sr-226(H-030))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","226 (H-030)","-","11-APR-11","6950","1000000","-","11-Apr-13","Actual / Actual","1000000","69500","18-APR-11","CRISIL-AAA/STABL,ICRA-LAAA","99.7461","9.8253"
"2377","INE136E07IO7","Citicorp Finance Nifty Linked RESET 2014 (Series-339)","CITICORP FINANCE (INDIA) LIMITED","339","-","31-JAN-11","1245","100000","Nifty Linked","31-Jan-14","-","100000","1245","18-APR-11","ICRA-LAA+ PP","-","-"
"2378","INE136E07IP4","Citicorp Finance Nifty Linked RESET 2013 (Series-338 Alt -1)","CITICORP FINANCE (INDIA) LIMITED","338 Alt -1","-","31-JAN-11","465","100000","Nifty Linked","31-Jan-13","-","100000","465","18-APR-11","ICRA-LAA+ PP","-","-"
"2379","INE136E07IQ2","Citicorp Finance Nifty Linked RESET 2013 (Series-338 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","338 Alt-2","-","31-JAN-11","255","100000","Nifty Linked","31-Jan-13","-","100000","255","18-APR-11","ICRA-LAA+ PP","110.22",".4829"
"2380","INE136E07IS8","Citicorp Finance Nifty Linked RESET 2013 (Series-341 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","341 Alt-1","-","25-FEB-11","1011","100000","Nifty Linked","25-Feb-13","-","100000","1011","18-APR-11","ICRA-LAA+ PP","-","-"
"2381","INE136E07IT6","Citicorp Finance Nifty Linked RESET 2013 (Series-341 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","341 Alt-2","-","25-FEB-11","255","100000","Nifty Linked","25-Feb-13","-","100000","255","18-APR-11","ICRA-LAA+ PP","-","-"
"2382","INE136E07IU4","Citicorp Finance Nifty Linked RESET 2013 (Series-342)","CITICORP FINANCE (INDIA) LIMITED","342","-","14-FEB-11","1274","100000","Nifty linked","14-May-13","-","100000","1274","18-APR-11","ICRA-LAA+ PP","-","-"
"2383","INE136E07IV2","Citicorp Finance Nifty Linked RESET 2013 (Series-343)","CITICORP FINANCE (INDIA) LIMITED","343","-","23-FEB-11","771","100000","Nifty linked","25-Feb-13","-","100000","771","18-APR-11","ICRA-LAA+ PP","-","-"
"2384","INE136E07IW0","Citicorp Finance Nifty Linked RESET 2014 (Series-344)","CITICORP FINANCE (INDIA) LIMITED","344","-","14-FEB-11","1500","100000","Nifty Linked","14-Feb-14","-","100000","1500","18-APR-11","ICRA-LAA+ PP","-","-"
"2385","INE136E07IZ3","Citicorp Finance Nifty Linked RESET 2013 (Series-340 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","340 Alt-1","-","09-MAR-11","500","100000","Nifty Linked","11-Mar-13","-","100000","500","18-APR-11","ICRA-LAA+ PP","108.71",".2854"
"2386","INE136E07JA4","Citicorp Finance Nifty Linked RESET 2013 (Series-340 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","340 Alt-2","-","09-MAR-11","500","100000","Nifty Linked","11-Mar-13","-","100000","500","18-APR-11","ICRA-LAA+ PP","109.46",".2834"
"2387","INE202B08371","Dewan Housing 11% 2021","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","31-MAR-11","15000","100000","-","31-Mar-21","Actual / Actual","100000","15000","19-APR-11","Brickwork : AAA","-","-"
"2388","INE175K07364","Morgan Stanley  Equity Linked  RESET 2012 (Series?33)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","33","-","25-MAR-11","195","1000000","Equity Linked","25-Dec-12","-","1000000","1950","19-APR-11","Fitch : AAA(emr) (ind)","-","-"
"2389","INE144H07AV6","Deutsche Investments Nifty Linked RESET 2013 (Series?GE-0120)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0120","-","17-MAR-11","375","100000","Nifty Linked","17-Apr-13","-","100000","375","19-APR-11","CRISIL-AA+R/STAB","-","-"
"2390","INE144H07AW4","Deutsche Investments Nifty Linked RESET 2013 (Series?GE-0119)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0119","-","30-MAR-11","1345","100000","Nifty Linked","28-Jun-13","-","100000","1345","19-APR-11","CRISIL-AA+R/STA","-","-"
"2391","INE144H07AX2","Deutsche Investments Nifty Linked RESET 2014 (Series?GE-0121)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0121","-","31-MAR-11","210","100000","Nifty Linked","31-Jul-14","-","100000","210","19-APR-11","CRISIL-AA+R/STA","-","-"
"2392","INE175K07349","Morgan Stanley  Nifty Linked  RESET 2013 (Series?35)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","35","-","25-MAR-11","41","1000000","Nifty LInked","25-Jun-13","-","1000000","410","19-APR-11","Fitch : AAA(emr) (ind)","-","-"
"2393","INE175K07356","Morgan Stanley  Nifty Linked  RESET 2014 (Series?36)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","36","-","18-MAR-11","50","1000000","Nifty Linked","18-Jul-14","-","1000000","500","19-APR-11","Fitch : AAA(emr) (ind)","-","-"
"2394","INE001A07GO5","HDFC 9.40% 2021 (Sr-227(H-031))","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","227(H-031)","-","13-APR-11","2850","1000000","-","13-Apr-21","Actual / actual","1000000","28500","21-APR-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.2641","9.4971"
"2395","INE043D07567","IDFC 9.55% 2013 (PP 01/2012) (Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 01/2012 (Opt-I)","-","13-APR-11","3500","1000000","-","12-Apr-13","Actual / Actual","1000000","35000","21-APR-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","99.7477","9.7274"
"2396","INE043D07575","IDFC 9.50% 2014 (PP 01/2012) (Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 01/2012 (Opt-II)","-","13-APR-11","1500","1000000","-","11-Apr-14","Actual / Actual","1000000","15000","21-APR-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"2397","INE043D07583","IDFC 9.28% 2026 (PP 02/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 02/2012","-","15-APR-11","2500","1000000","-","15-Apr-26","Actual / actual","1000000","25000","21-APR-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"2398","INE115A07AK4","LIC Housing Finance 9.80% 2014 (Tranche-93)","LIC HOUSING FINANCE LIMITED","Tranche - 93","-","15-FEB-11","1500","1000000","-","28-Jan-14","Actual / Actual","1000000","15000","21-APR-11","CRISIL-AAA/STABLE","-","-"
"2399","INE115A07AL2","LIC Housing Finance 9.60% 2021 (Tranche-94)","LIC HOUSING FINANCE LIMITED","Tranche - 94","-","07-MAR-11","2500","1000000","-","07-Mar-21","Actual / Actual","1000000","25000","21-APR-11","CARE-AAA,CRISIL-AAA/STABLE","-","-"
"2400","INE115A07AM0","LIC Housing Finance 9.83% 2012 (Tranche-95)","LIC HOUSING FINANCE LIMITED","Tranche - 95","-","14-MAR-11","3500","1000000","-","18-May-12","Actual / Actual","1000000","35000","21-APR-11","CRISIL-AAA/STABLE","100.0001","10.1914"
"2401","INE115A07AN8","LIC Housing Finance 9.85% 2014 (Tranche-96)","LIC HOUSING FINANCE LIMITED","Tranche - 96","-","16-MAR-11","5000","1000000","-","16-Mar-14","Actual / Actual","1000000","50000","21-APR-11","CRISIL-AAA/STABLE","99.7477","9.99"
"2402","INE134E08DM5","Power Finance 9.18% 2021 (Series-73)","POWER FINANCE CORPORATION LIMITED","-","-","15-APR-11","10000","1000000","-","15-Apr-21","Actual / Actual","1000000","100000","21-APR-11","CRISIL-AAA/STA,ICRA-LAAA","98.5414","9.4198"
"2403","INE053F09HM3","IRFC 9.09% 2026 (Sr-74)","INDIAN RAILWAY FINANCE CORPORATION","74","-","29-MAR-11","10760","1000000","-","29-Mar-26","Actual / Actual","1000000","107600","25-APR-11","CARE-AAA,CRISIL-AAA/STAB,ICRA-LAAA","99.8492","9.1024"
"2404","INE053F09HN1","IRFC 9.09% 2026 (S-75)","INDIAN RAILWAY FINANCE CORPORATION","75","-","31-MAR-11","1500","1000000","-","31-Mar-26","Actual / Actual","1000000","15000","25-APR-11","CARE-AAA,CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2405","INE341E11037","MSRDC 0.638% 2020","MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LIMITED","-","-","03-MAR-10","10845","1000000","-","03-Mar-20","Actual / Actual","391880","108450","26-APR-11","CARE-BBB+(SO","-","-"
"2406","INE098J07022","Zee Learn 12% 2015","ZEE LEARN LIMITED","-","-","15-JAN-10","375","1000000","-","06-Jan-15","Actual / Actual","1000000","3750","02-MAY-11","CARE-AA(SO)","-","-"
"2407","INE261F09GD3","NABARD 9.53% 2014 NCB XII-A","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-A","-","02-MAY-11","3820","1000000","-","02-May-14","Actual / actual","1000000","38200","10-MAY-11","CRISIL-AAA/STAB","100.0935","9.4587"
"2408","INE660A08BJ7","Sundaram Fin 9.93% 2021 (Series-J25)","SUNDARAM FINANCE LIMITED","j25","-","07-APR-11","200","1000000","-","07-Apr-21","Actual / Actual","1000000","2000","10-MAY-11","CRISIL-AA+/STAB,ICRA-LAA+/STA","-","-"
"2409","INE667F07394","Sundaram BNP Paribas Home Fin 10.30% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","30-MAR-11","350","1000000","-","29-Mar-13","Actual / Actual","1000000","3500","10-MAY-11","CARE-AA+","99.9763","10.3198"
"2410","INE001A07GP2","HDFC 9.40% 2021 (Sr-I-001)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-001","-","03-MAY-11","10000","1000000","-","03-May-21","Actual / Actual","1000000","100000","12-MAY-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2411","INE324A07054","Jindal Saw 10.75% 2015 (Sr-1(A)","JINDAL SAW LIMITED","1-(A)","-","08-APR-11","1000","1000000","-","08-Apr-15","Actual / Actual","1000000","10000","12-MAY-11","CARE-AA","-","-"
"2412","INE324A07062","Jindal Saw 10.75% 2016 (Sr-1(B)","JINDAL SAW LIMITED","1-(B)","-","08-APR-11","1000","1000000","-","08-Apr-16","Actual / Actual","1000000","10000","12-MAY-11","CARE-AA","-","-"
"2413","INE324A07070","Jindal Saw 10.75% 2017 (Sr-1(C)","JINDAL SAW LIMITED","1-(C)","-","08-APR-11","1000","1000000","-","08-Apr-17","Actual / Actual","1000000","10000","12-MAY-11","CARE-AA","-","-"
"2414","INE521E07CB0","RBS Financial Nifty Linked RESET 2014 (Series-G-25)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-25","-","17-MAR-11","1050","100000","Nifty Linked","17-Jul-14","-","100000","1050","13-MAY-11","ICRA-LAAPP","-","-"
"2415","INE521E07CC8","RBS Financial Nifty Linked RESET 2013 (Series-G-26)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-26","-","25-MAR-11","100","100000","Nifty Linked","25-Jun-13","-","100000","100","13-MAY-11","ICRA-LAAPP","-","-"
"2416","INE521E07CD6","RBS Financial Nifty Linked RESET 2014 (Series-G-27)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-27","-","25-MAR-11","431","100000","Nifty Linked","25-Jul-14","-","100000","431","13-MAY-11","ICRA-LAAPP","-","-"
"2417","INE521E07CE4","RBS Financial Nifty Linked RESET 2014 (Series-G-28)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-28","-","30-MAR-11","510","100000","Nifty LInked","30-Jul-14","-","100000","510","13-MAY-11","ICRA-LAAPP","-","-"
"2418","INE008A08T46","IDBI Omni Bonds 9.40% 2026 Tier II (Series-V)","IDBI BANK LIMITED","Tier II Series V","-","25-MAR-11","10000","1000000","-","25-Mar-26","Actual / Actual","1000000","100000","16-MAY-11","CRISIL-AA/STABLE,ICRA-LAA","100.56","9.3212"
"2419","INE357L07069","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE006)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE006","-","19-APR-11","230","100000","Nifty Linked","19-Aug-14","-","100000","230","16-MAY-11","Fitch-AAA(emr)(ind)","-","-"
"2420","INE357L07077","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE007)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE007","-","21-APR-11","250","100000","Nifty Linked","21-Aug-14","-","100000","250","16-MAY-11","FITCH - AAA(emr)(ind)","-","-"
"2421","INE017A08219","GE SHIPPING 9.70% 2021","THE GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","15-APR-11","1500","1000000","-","15-Apr-21","Actual / Actual","1000000","15000","18-MAY-11","CARE-AAA-`BWR AAA","-","-"
"2422","INE040A08302","HDFC Bank 9.48% 2025 (Sr-1(2011-12))","HDFC BANK LIMITED","1 (2011-12)","-","12-MAY-11","36500","1000000","-","12-May-26","Actual / Actual","1000000","365000","18-MAY-11","CARE-AAA-Fitch : AAA(ind)","-","-"
"2423","INE136E07JD8","Citicorp Finance Nifty Linked RESET 2013 (Sr-332)","CITICORP FINANCE (INDIA) LIMITED","332","-","25-MAR-11","398","100000","Nifty Index","25-Mar-13","-","100000","398","18-MAY-11","ICRA-LAA+PP","-","-"
"2424","INE136E07JB2","Citicorp Finance Nifty Linked RESET 2013 (Sr-346 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","346 Alt-1","-","30-MAR-11","1949","100000","Nifty Linked","29-Mar-13","-","100000","1949","18-MAY-11","ICRA-LAA+ PP","109.9293",".5971"
"2425","INE136E07JC0","Citicorp Finance Nifty Linked RESET 2013 (Sr-346 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","346 Alt-2","-","30-MAR-11","1680","100000","Nifty Linked","29-Mar-13","-","100000","1680","18-MAY-11","ICRA-LAA+ PP","-","-"
"2426","INE136E07JF3","Citicorp Finance Nifty Linked RESET 2013 (Sr-349)","CITICORP FINANCE (INDIA) LIMITED","349","-","28-MAR-11","1050","100000","Nifty Linked","28-Mar-13","-","100000","1050","18-MAY-11","ICRA-LAA+ PP","-","-"
"2427","INE136E07JG1","Citicorp Finance Nifty Linked RESET 2014 (Sr-347)","CITICORP FINANCE (INDIA) LIMITED","347","-","30-MAR-11","2301","100000","Nifty Linked","31-Mar-14","-","100000","2301","18-MAY-11","ICRA-LAA+ PP","-","-"
"2428","INE136E07JH9","Citicorp Finance Nifty Linked RESET 2014 (Sr-350)","CITICORP FINANCE (INDIA) LIMITED","350","-","31-MAR-11","686","100000","Nifty Linked","31-Mar-14","-","100000","686","18-MAY-11","ICRA-LAA+ PP","-","-"
"2429","INE136E07JI7","Citicorp Finance Nifty Linked RESET 2013 (Sr-351)","CITICORP FINANCE (INDIA) LIMITED","351","-","31-MAR-11","433","100000","Nifty Linked","29-Mar-13","-","100000","433","18-MAY-11","ICRA-LAA+ PP","-","-"
"2430","INE115A07AO6","LIC Housing Finance 9.50% 2016 (Tr-97)","LIC HOUSING FINANCE LIMITED","Tranche - 97","-","11-APR-11","2000","1000000","-","11-Apr-16","Actual / Actual","1000000","20000","19-MAY-11","CRISIL-AAA/STAB","99.3378","9.7"
"2431","INE001A07GR8","HDFC 9.95% 2012 (Sr-I-003)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-003","-","16-MAY-11","5000","1000000","-","17-May-12","Actual / Actual","1000000","50000","20-MAY-11","CRISIL-AAA/STABL,ICRA-LAAA","99.9688","9.897"
"2432","INE017A08227","GE SHIPPING 9.70% 2021","THE GREAT EASTERN SHIPPING CORPORATION LIMITED","-","-","25-APR-11","500","1000000","-","25-Apr-21","Actual / Actual","1000000","5000","20-MAY-11","CARE-AAA-AAA","-","-"
"2433","INE081A08173","Tata Steel RESET Perpetual","TATA STEEL LIMITED","-","-","11-MAY-11","7750","1000000","11.50%. At the expiry of 10 year from the Deemed date of allotment if not called, the rate of distributions shall be revised upwards by 300 bps i.e. to 14.50% per annum payable semi annually, thereafter any distributions on the instruments shall be payable at this revised rate. Cumulative Distributions: Unpaid distributions will be cumulative semi-annually on compounding basis at the relevant rate bearing interest at the same rate of distribution as the Instrument itself.","-","Actual / Actual","1000000","77500","20-MAY-11","CARE-AA","103.0747","10.9484"
"2434","INE001A07GS6","HDFC 9.95% 2012 (Sr-I-004)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","-","-","18-MAY-11","2000","1000000","-","18-Jun-12","Actual / Actual","1000000","20000","23-MAY-11","CRISIL-AAA/STAB,ICRA-LAAA","99.6098","10.6669"
"2435","INE521E07CF1","RBS Financial Nifty Linked RESET 2012 (Series-G-29)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","G-29","-","08-APR-11","215","100000","Nifty Index","08-Jul-12","-","100000","215","23-MAY-11","ICRA-LAAPP","-","-"
"2436","INE357L07085","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE008)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE008","-","05-MAY-11","1533","100000","Nifty Linked","05-Sep-14","-","100000","1533","23-MAY-11","Fitch : AAA(emr)(ind)","-","-"
"2437","INE521E07CG9","RBS Financial Equity Linked RESET 2014 (Series-H-01)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-01","-","18-APR-11","132","100000","Equity Linked","18-Jul-14","-","100000","132","24-MAY-11","ICRA-LAAPP","-","-"
"2438","INE053F09HO9","IRFC 9.27% 2021 (Sr-76)","INDIAN RAILWAY FINANCE CORPORATION","76","-","10-MAY-11","3900","1000000","-","10-May-21","Actual / Actual","1000000","39000","25-MAY-11","CARE-AAA,CRISIL-AAA/STA,ICRA-LAAA","101.1788","9.069"
"2439","INE053F09HP6","IRFC 9.33% 2026 (Sr-76-A)","INDIAN RAILWAY FINANCE CORPORATION","(Sr-76-A)","-","10-MAY-11","2550","1000000","-","10-May-26","Actual / Actual","1000000","25500","25-MAY-11","CARE-AAA,CRISIL-AAA/STAB,ICRA-LAAA","100","9.3242"
"2440","INE053F09HQ4","IRFC 9.47% 2031 (Sr-76-B)","INDIAN RAILWAY FINANCE CORPORATION","(Sr-76-B)","-","10-MAY-11","9950","1000000","-","10-May-31","Actual / actual","1000000","99500","25-MAY-11","CARE-AAA,CRISIL-AAA/STAB,ICRA-LAAA","102.0082","9.2366"
"2441","INE144H07AY0","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0122)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0122","-","15-APR-11","355","100000","Nifty Linked","15-Apr-14","-","100000","355","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2442","INE144H07AZ7","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0123)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0123","-","20-APR-11","405","100000","Nifty Linked","20-Aug-14","-","100000","405","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2443","INE144H07BA8","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0124)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0124","-","21-APR-11","500","100000","Nifty Linked","21-Aug-14","-","100000","500","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2444","INE144H07BB6","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0125)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0125","-","29-APR-11","500","100000","Nifty Linked","30-Jul-12","-","100000","500","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2445","INE144H07BC4","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0126)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0126","-","29-APR-11","500","100000","Nifty Linked","28-Aug-14","-","100000","500","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2446","INE144H07BD2","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0127)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0127","-","29-APR-11","180","100000","Nifty Linked","01-Sep-14","-","100000","180","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2447","INE144H07BE0","Deutsche Investments Nifty Linked RESET 2012 (Series-GE-0128)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0128","-","03-MAY-11","565","100000","Nifty Linked","03-Aug-12","-","100000","565","26-MAY-11","CRISIL-AA+R/STA","-","-"
"2448","INE144H07BF7","Deutsche Investments Nifty Linked RESET 2014 (Series-GE-0129)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0129","-","04-MAY-11","1600","100000","Nifty Linked","04-Sep-14","-","100000","1600","26-MAY-11","CRISIL-AA+R/STAB","-","-"
"2449","INE001A07GT4","HDFC 9.90% 2016 (Sr-I-005)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-005","-","19-MAY-11","5000","1000000","-","19-May-16","Actual / Actual","1000000","50000","30-MAY-11","CRISIL-AAA/STAB,ICRA-LAAA","100.5732","9.6931"
"2450","INE001A07GU2","HDFC 9.95% 2012 (Sr-I-006)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-006","-","19-MAY-11","2250","1000000","-","19-Jun-12","Actual / Actual","1000000","22500","30-MAY-11","CRISIL-AAA/STA,ICRA-LAAA","99.5002","11.7401"
"2451","INE521E07CH7","RBS Financial Nifty Linked RESET 2014 (Series-H-02)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-02","-","19-APR-11","574","100000","Nifty Linked","19-Aug-14","-","100000","574","30-MAY-11","ICRA-LAAPP","-","-"
"2452","INE043D07591","IDFC 9.93% 2012 (PP 03/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 03/2012","-","25-MAY-11","3500","1000000","-","28-May-12","Actual / Actual","1000000","35000","01-JUN-11","ICRA-LAAA-Fitch: AAA(ind)","99.9741","9.9656"
"2453","INE115A07AP3","LIC Housing Finance 9.40% 2021 (Tr-98)","LIC HOUSING FINANCE LIMITED","Tranche - 98","-","11-MAY-11","5000","1000000","-","11-May-21","Actual / Actual","1000000","50000","01-JUN-11","CARE-AAA,CRISIL-AAA/STAB","-","-"
"2454","INE115A07AQ1","LIC Housing Finance 10.15% 2013 (Tr-99 Opt-I)","LIC HOUSING FINANCE LIMITED","Tranche - 99 Opt-I","-","25-MAY-11","1450","1000000","-","25-May-13","Actual / Actual","1000000","14500","01-JUN-11","CRISIL-AAA/STAB,ICRA--","100.6561","9.6976"
"2455","INE115A07AR9","LIC Housing Finance 10.15% 2014 (Tr-99 Opt-II)","LIC HOUSING FINANCE LIMITED","Tranche - 99 Opt-II","-","25-MAY-11","1600","1000000","-","25-May-14","Actual / Actual","1000000","16000","01-JUN-11","CRISIL-AAA/STABLE","100.0859","10.0997"
"2456","INE261F09GE1","NABARD 9.74% 2014 NCB XII-B","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-B","-","26-MAY-11","5000","1000000","-","26-May-14","Actual / actual","1000000","50000","01-JUN-11","CRISIL-AAA/STA","99.6026","9.9189"
"2457","INE667F07378","Sundaram BNP Paribas Home Fin 10.30% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","28-APR-11","150","1000000","-","15-Jun-12","Actual / Actual","1000000","1500","01-JUN-11","CARE-AA+","-","-"
"2458","INE667F07386","Sundaram BNP Paribas Home Fin 10.30% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","28-APR-11","1000","100000","-","02-Aug-12","Actual / Actual","1000000","1000","01-JUN-11","CARE-AA+","-","-"
"2459","INE357L07093","Nomura Capital Nifty Linked Reset 2012 (Sr-NCE009)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE009","-","06-MAY-11","459","100000","Nifty Linked","06-Aug-12","-","100000","459","01-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2460","INE136E07JJ5","Citicorp Finance Nifty Linked RESET 2014 (Sr-348 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","348 Alt-1","-","29-APR-11","509","100000","Nifty linked","29-Apr-14","-","100000","509","02-JUN-11","ICRA-LAA+ PP","-","-"
"2461","INE136E07JK3","Citicorp Finance Nifty Linked RESET 2014 (Sr-348 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","348 Alt-2","-","29-APR-11","3608","100000","Nifty Linked","29-Apr-14","-","100000","3608","02-JUN-11","ICRA-LAA+ PP","-","-"
"2462","INE136E07JL1","Citicorp Finance Nifty Linked RESET 2013 (Sr-352 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","352 Alt-1","-","29-APR-11","1006","100000","Nifty Linked","29-Apr-13","-","100000","1006","02-JUN-11","ICRA-LAA+ PP","-","-"
"2463","INE136E07JM9","Citicorp Finance Nifty Linked RESET 2013 (Sr-352 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","352 Alt-2","-","29-APR-11","879","100000","Nifty Linked","29-Apr-13","-","100000","879","02-JUN-11","ICRA-LAA+ PP","-","-"
"2464","INE136E07JN7","Citicorp Finance Nifty Linked RESET 2013 (Sr-353)","CITICORP FINANCE (INDIA) LIMITED","353","-","29-APR-11","542","100000","Nifty Linked","29-Apr-13","-","100000","542","02-JUN-11","ICRA-LAA+ PP","-","-"
"2465","INE136E07JO5","Citicorp Finance Nifty Linked RESET 2014 (Sr-354)","CITICORP FINANCE (INDIA) LIMITED","354","-","29-APR-11","500","100000","Nifty Linked","29-Jul-14","-","100000","500","02-JUN-11","ICRA-LAA+ PP","-","-"
"2466","INE521E07CI5","RBS Financial Nifty Linked RESET 2014 (Series-H-03)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-03","-","13-MAY-11","150","100000","Nifty Linked","13-Aug-14","-","100000","150","03-JUN-11","ICRA-LAAPP","-","-"
"2467","INE237A08890","Kotak Mahindra Bank 9.31% 2021","KOTAK MAHINDRA BANK LIMITED","-","-","07-APR-11","1500","1000000","-","07-Apr-21","Actual / Actual","1000000","15000","06-JUN-11","ICRA-LAA+-AA+(ind)","-","-"
"2468","INE523E07509","L&T Finance MIBOR +2.45% 2014 (Sr-A)","L&T FINANCE LIMITED","A-2011-12","-","31-MAY-11","1000","1000000","MIBOR +2.45% 2014","31-May-14","Actual / ACtual","1000000","10000","06-JUN-11","ICRA-LAA+","-","-"
"2469","INE090H07LH7","DSP Merrill Lynch Nifty Linked Reset 2014 (Series ? 2011/B)","DSP MERRILL LYNCH CAPITAL LIMITED","2011/B","-","12-MAY-11","290","100000","Nifty Linked","12-Aug-14","-","102000","290","06-JUN-11","Fitch (I-AAA(emr)(ind)","97.7",".9664"
"2470","INE090H07LI5","DSP Merrill Lynch Nifty Linked Reset 2013 (Series-2011/C)","DSP MERRILL LYNCH CAPITAL LIMITED","2011/C","-","10-MAY-11","545","100000","Nifty Linked","10-Sep-13","-","100000","545","06-JUN-11","Fitch (I-AAA(emr)(ind)","-","-"
"2471","INE261F09GF8","NABARD 9.74% 2014 NCB XII-C","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-C","-","30-MAY-11","4750","1000000","-","30-May-14","Actual / Actual","1000000","47500","08-JUN-11","CRISIL-AAA/STABLE","99.9171","9.7496"
"2472","INE752E07IA0","POWER GRID CORP 9.64% 2015(S-XXXV, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-A)","-","31-MAY-11","1305","1250000","-","31-May-15","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","99.9717","9.6027"
"2473","INE752E07IB8","POWER GRID CORP 9.64% 2016 (S-XXXV, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-B)","-","31-MAY-11","1305","1250000","-","31-May-16","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","101.0533","9.2956"
"2474","INE752E07IC6","POWER GRID CORP 9.64% 2017 (S-XXXV, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-C)","-","31-MAY-11","1305","1250000","-","31-May-17","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","101.5507","9.224"
"2475","INE752E07ID4","POWER GRID CORP 9.64% 2018 (S-XXXV, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-D)","-","31-MAY-11","1305","1250000","-","31-May-18","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","102.1916","9.1443"
"2476","INE752E07IE2","POWER GRID CORP 9.64% 2019 (S-XXXV, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-E)","-","31-MAY-11","1305","1250000","-","31-May-19","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","99.546","9.6977"
"2477","INE752E07IF9","POWER GRID CORP 9.64% 2020 (S-XXXV, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-F)","-","31-MAY-11","1305","1250000","-","31-May-20","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","101.7871","9.2962"
"2478","INE752E07IG7","POWER GRID CORP 9.64% 2021 (S-XXXV, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-G)","-","31-MAY-11","1305","1250000","-","31-May-21","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","101.8875","9.3062"
"2479","INE752E07IH5","POWER GRID CORP 9.64% 2022 (S-XXXV, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-H)","-","31-MAY-11","1305","1250000","-","31-May-22","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","100.1031","9.598"
"2480","INE752E07II3","POWER GRID CORP 9.64% 2023 (S-XXXV, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-I)","-","31-MAY-11","1305","1250000","-","31-May-23","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","100.117","9.5981"
"2481","INE752E07IJ1","POWER GRID CORP 9.64% 2024 (S-XXXV, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-J)","-","31-MAY-11","1305","1250000","-","31-May-24","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","100.121","9.5982"
"2482","INE752E07IK9","POWER GRID CORP 9.64% 2025 (S-XXXV, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-K)","-","31-MAY-11","1305","1250000","-","31-May-25","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","100.1325","9.5983"
"2483","INE752E07IL7","POWER GRID CORP 9.64% 2026 (S-XXXV, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXV, STRPP-L)","-","31-MAY-11","1305","1250000","-","31-May-26","Actual / Actual","1250000","16312.5","09-JUN-11","CARE-AAA","100.1431","9.5983"
"2484","INE020B08542","RECL 9.70% 2012 (Sr-99-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","99-I","-","07-JUN-11","14800","1000000","-","08-Jun-12","Actual / Actual","1000000","148000","10-JUN-11","CARE-AAA,CRISIL-AAA/STABL,ICRA-LAAA","99.9297","10.0858"
"2485","INE020B08559","RECL 9.75% 2014 (Sr-99-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","99-II","-","07-JUN-11","4452","1000000","-","07-Jun-14","Actual / Actual","1000000","44520","10-JUN-11","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","100.2219","9.5886"
"2486","INE053F09HR2","IRFC 9.57% 2021 (Sr-77)","INDIAN RAILWAY FINANCE CORPORATION","77","-","31-MAY-11","12450","1000000","-","31-May-21","Actual / Actual","1000000","124500","10-JUN-11","CARE-AAA,CRISIL-AAA/STAB,ICRA-LAAA","102.9684","9.0751"
"2487","INE121A08LV4","Cholamandalam RESET Perpetual (Sr-PDI-1)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","PDI-1","-","11-OCT-10","3000","500000","-","-","Actual / Actual","500000","15000","10-JUN-11","CARE-A+,ICRA-LA+","-","-"
"2488","INE261F09GG6","NABARD 9.70% 2016 NCB XII-D","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-D","-","06-JUN-11","6250","1000000","-","06-Jun-16","Actual / Actual","1000000","62500","13-JUN-11","CRISIL-AAA/STABLE","100.7638","9.443"
"2489","INE883A07158","MRF 10.09% 2019 (Sr-I)","MRF LIMITED","Sr.I","-","27-MAY-11","1600","1000000","-","27-May-19","Actual / Actual","1000000","16000","14-JUN-11","CARE-AAA,ICRA-LAA+","99.9624","10.08"
"2490","INE883A07166","MRF 10.09% 2020 (Sr-II)","MRF LIMITED","Sr.II","-","27-MAY-11","1600","1000000","-","27-May-20","Actual / Actual","1000000","16000","14-JUN-11","CARE-AAA,ICRA-LAA+","103.4344","9.4465"
"2491","INE883A07174","MRF 10.09% 2021 (Sr-III)","MRF LIMITED","Sr.III","-","27-MAY-11","1800","1000000","-","27-May-21","Actual / Actual","1000000","18000","14-JUN-11","CARE-AAA,ICRA-LAA+","101.7201","9.7761"
"2492","INE090H07LJ3","DSP Merrill Lynch Nifty Linked RESET 2012 (Sr-2011/D)","DSP MERRILL LYNCH CAPITAL LIMITED","2011/D","-","27-MAY-11","457","100000","Nifyt Linked","27-Aug-12","-","100000","457","14-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2493","INE001A07GV0","HDFC 9.90% 2021 (Sr-I-007)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-007","-","10-JUN-11","4000","1000000","-","10-Jun-21","Actual / Actual","1000000","40000","16-JUN-11","CRISIL-AAA/STABL,ICRA-LAAA","102.2932","9.4959"
"2494","INE001A07GW8","HDFC 0% 2013 (Sr-I-008)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-008","-","10-JUN-11","5000","1000000","-","10-Jun-13","-","1000000","50000","16-JUN-11","CRISIL-AAA/STABL,ICRA-LAAA","107.8719","9.8571"
"2495","INE976I07781","Tata Capital 9.60% 2016 (Sr-A-2011-12)","TATA CAPITAL LIMITED","A-2011-12","-","27-APR-11","370","1000000","-","27-Apr-16","Actual / Actual","1000000","3700","16-JUN-11","CARE-AA+","-","-"
"2496","INE976I08144","Tata Capital RESET Perpetual","TATA CAPITAL LIMITED","A-2011-12","-","05-MAY-11","20","500000","-","-","Actual / Actual","500000","100","16-JUN-11","CARE-AA-,CRISIL-AA-/STAB","-","-"
"2497","INE557F08DS1","National Housing Bank 9.75% 2014","NATIONAL HOUSING BANK","-","-","14-JUN-11","5000","1000000","-","14-Jun-14","Actual / Actual","1000000","50000","17-JUN-11","BWR AAA and FITCH `AAA(ind)","100.3093","9.5332"
"2498","INE134E08DN3","Power Finance 9.70% 2021 (Series-74)","POWER FINANCE CORPORATION LIMITED","74","-","09-JUN-11","16932","1000000","-","09-Jun-21","Actual / Actual","1000000","169320","20-JUN-11","CRISIL-AAA/STAB,ICRA-LAAA","101.5868","9.416"
"2499","INE514E08993","EXIM BANK 9.45% 2014 (Sr.O-01)","EXPORT IMPORT BANK OF INDIA","O-01","-","15-JUN-11","10000","1000000","-","15-Jun-14","Actual / Actual","1000000","100000","20-JUN-11","CRISIL-AAA/STAB,ICRA-LAAA","99.5944","9.5577"
"2500","INE001A07GX6","HDFC 0% 2016 (Sr-I-009)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-009","-","14-JUN-11","7500","1000000","-","14-Jun-16","-","1000000","75000","21-JUN-11","CRISIL-AAA/STAB,ICRA-LAAA","108.0807","9.4851"
"2501","INE357L07119","Nomura Capital Nifty Linked Reset 2013 (Sr-NCE011)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE011","-","19-MAY-11","330","100000","Nifty LInked","19-Aug-13","-","100000","330","21-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2502","INE357L07127","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE012)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE012","-","23-MAY-11","200","100000","Nifty LInked","23-Sep-14","-","100000","200","21-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2503","INE357L07135","Nomura Capital Nifty Linked Reset 2013 (Sr-NCE013)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE013","-","24-MAY-11","240","100000","Nifty Linked","26-Aug-13","-","100000","240","21-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2504","INE357L07143","Nomura Capital Nifty Linked Reset 2013 (Sr-NCE014)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE014","-","24-MAY-11","355","100000","Nifty Linked","26-Aug-13","-","100000","355","21-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2505","INE261F09GH4","NABARD 9.70% 2014 NCB XII-E","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","NCB XII-E","-","16-JUN-11","3050","1000000","-","16-Jun-14","Actual / Actual","1000000","30500","22-JUN-11","CRISIL-AAA/STAB","99.9546","9.7052"
"2506","INE309K07021","Airports Authority 9.20% 2016 (Series-II)","AIRPORTS AUTHORITY OF INDIA","II","-","21-FEB-11","3000","1000000","-","21-Feb-16","Actual / Actual","1000000","30000","22-JUN-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2507","INE667F07402","Sundaram BNP Paribas Home Fin 10.55% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","19-MAY-11","400","1000000","-","19-May-14","Actual / Actual","1000000","4000","22-JUN-11","CARE-AA+","-","-"
"2508","INE521E07CJ3","RBS Financial Nifty Linked RESET 2014 (Series-H-04)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-04","-","26-MAY-11","145","100000","Nifty Linked","26-Sep-14","-","100000","145","22-JUN-11","ICRA-LAAPP","-","-"
"2509","INE043D07609","IDFC 9.95% 2014 (PP 04/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 04/2012","-","14-JUN-11","2750","1000000","-","14-Jan-14","Actual / Actual","1000000","27500","23-JUN-11","ICRA-LAAA, Fitch-AAA(ind)","100.8055","9.5471"
"2510","INE245A08034","Tata Power RESET Perpetual","THE TATA POWER COMPANY LIMITED","-","-","02-JUN-11","15000","1000000","-","-","Actual / Actual","1000000","150000","23-JUN-11","CARE-AA,CRISIL-AA/POSITIV","104.75","10.5877"
"2511","INE136E07JP2","Citicorp Finance Nifty Linked RESET 2014 (Sr-355 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","355 Alt-1","-","30-MAY-11","1814","100000","Nifty Linked","30-May-14","-","100000","1814","23-JUN-11","ICRA-LAA+ PP","-","-"
"2512","INE136E07JQ0","Citicorp Finance Nifty Linked RESET 2014 (Sr-355 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","Sr-355 Alt-2","-","30-MAY-11","1598","100000","Nifty Linked","30-May-14","-","100000","1598","23-JUN-11","ICRA-LAA+ PP","-","-"
"2513","INE136E07JR8","Citicorp Finance Nifty Linked RESET 2013 (Sr-356 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","Sr-356 Alt-1","-","30-MAY-11","1398","100000","Nifty LInked","30-May-13","-","100000","1398","23-JUN-11","ICRA-LAA+ PP","-","-"
"2514","INE136E07JS6","Citicorp Finance Nifty Linked RESET 2013 (Sr-356 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","Sr-356 Alt-2","-","30-MAY-11","927","100000","Nifty Linked","30-May-13","-","100000","927","23-JUN-11","ICRA-LAA+ PP","-","-"
"2515","INE136E07JT4","Citicorp Finance Nifty Linked RESET 2013 (Sr-357 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","Sr-357 Alt-1","-","31-MAY-11","10","100000","Nifty Linked","31-May-13","-","100000","10","23-JUN-11","ICRA-LAA+ PP","-","-"
"2516","INE136E07JU2","Citicorp Finance Nifty Linked RESET 2013 (Sr-357 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","357 Alt-2","-","31-MAY-11","377","100000","Nifty Linked","31-May-13","-","100000","377","23-JUN-11","ICRA-LAA+PP","-","-"
"2517","INE357L07150","Nomura Capital Nifty Linked RESET 2014 (Sr-NCE015)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE015","-","31-MAY-11","1094","100000","Nifty Linked","30-Sep-14","-","100000","1094","24-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2518","INE521E07CK1","RBS Financial Nifty Linked RESET 2013 (Sr-H-05)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-05","-","30-MAY-11","500","100000","Nifty Linked","30-Aug-13","-","100000","500","24-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2519","INE796L07068","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-8)","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","MQ-8","-","12-MAY-11","590","100000","Nifty Linked","09-Jul-12","-","100000","590","24-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2520","INE796L07076","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-10)","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","MQ-10","-","12-MAY-11","500","100000","Nifty Linked","09-Aug-13","-","100000","500","24-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2521","INE001A07GY4","HDFC 0% 2013 (Sr-I-010)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-010","-","21-JUN-11","7000","1000000","-","21-Jun-13","-","1000000","70000","28-JUN-11","CRISIL-AAA/STAB,ICRA-LAAA","106.6644","9.4755"
"2522","INE746L08012","Goldman Sachs Nifty Linked RESET 2012 (Sr-2011-A01)","GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED","2011-A01","-","10-JUN-11","5","10000000","Nifty Linked","10-Jul-12","-","10000000","500","28-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2523","INE261F09GI2","NABARD 9.65% 2014 NCB XII-F","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-F","-","23-JUN-11","2000","1000000","-","23-Jun-14","Actual / Actual","1000000","20000","29-JUN-11","CRISIL-AAA/STAB","99.8008","9.6964"
"2524","INE608A09130","PUNJAB & SIND 9.73% 2021 (S-XIII)","PUNJAB AND SIND BANK","-","-","24-JUN-11","3000","1000000","-","24-Oct-21","Actual / Actual","1000000","30000","29-JUN-11","CARE-AA+,ICRA-LAA+","-","-"
"2525","INE357L07101","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE010)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE010","-","09-MAY-11","392","100000","Nifty Linked","09-Sep-14","-","100000","392","30-JUN-11","Fitch : AAA(emr)(ind)","-","-"
"2526","INE020B08492","RECL 9.18% 2021 (Series-98)","RURAL ELECTRIFICATION CORPORATION LIMITED","98","-","15-MAR-11","30000","1000000","-","15-Mar-21","Actual / Actual","1000000","300000","01-JUL-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2527","INE043D07617","IDFC 9.84% 2013 (PP 05/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","-","-","24-JUN-11","3000","1000000","-","24-Jul-13","Actual / Actual","1000000","30000","01-JUL-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","100.1442","9.7"
"2528","INE115A07AT5","LIC Housing Finance 9.80% 2021 (Tr-100)","LIC HOUSING FINANCE LIMITED","100","-","07-JUN-11","5000","1000000","-","07-Jun-21","Actual / Actual","1000000","50000","01-JUL-11","CARE-AAA,CRISIL-AAA/STAB","-","-"
"2529","INE134E08DO1","Power Finance 9.64% 2014 (Series-75-A)","POWER FINANCE CORPORATION LIMITED","75-A","-","29-JUN-11","5550","1000000","-","29-Jun-14","Actual / Actual","1000000","55500","05-JUL-11","CRISIL-AAA/STABLE,ICRA-LAAA","100.0151","9.5879"
"2530","INE134E08DP8","Power Finance 9.62% 2016 (Series-75-B)","POWER FINANCE CORPORATION LIMITED","75-B","-","29-JUN-11","3600","1000000","-","29-Jun-16","Actual / Actual","1000000","36000","05-JUL-11","CRISIL-AAA/STABLE,ICRA-LAAA","100.479","9.4435"
"2531","INE134E08DQ6","Power Finance 9.61% 2021 (Series-75-C)","POWER FINANCE CORPORATION LIMITED","75-C","-","29-JUN-11","20847","1000000","-","29-Jun-21","Actual / Actual","1000000","208470","05-JUL-11","CRISIL-AAA/STAB,ICRA-LAAA","101.5258","9.3362"
"2532","INE996L07023","Credit Suisse Nifty Linked RESET 2012 (Sr-2)","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","2","-","27-MAY-11","125","500000","Nifty Linked","11-Jun-12","-","500000","625","05-JUL-11","CRISIL-AA+R/STAB","-","-"
"2533","INE733E07FF5","NTPC 9.3896% 2017 (S-XXXIX) STRPP-A","NTPC LIMITED","(S-XXXIX) STRPP-A","-","09-JUN-11","700","100000","-","09-Jun-17","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2534","INE733E07FG3","NTPC 9.3896% 2018 (S-XXXIX) STRPP-B","NTPC LIMITED","(S-XXXIX) STRPP-B","-","09-JUN-11","700","100000","-","09-Jun-18","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2535","INE733E07FH1","NTPC 9.3896% 2019 (S-XXXIX) STRPP-C","NTPC LIMITED","(S-XXXIX) STRPP-C","-","09-JUN-11","700","100000","-","09-Jun-19","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2536","INE733E07FI9","NTPC 9.3896% 2020 (S-XXXIX) STRPP-D","NTPC LIMITED","(S-XXXIX) STRPP-D","-","09-JUN-11","700","100000","-","09-Jun-20","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2537","INE733E07FJ7","NTPC 9.3896% 2021 (S-XXXIX) STRPP-E","NTPC LIMITED","(S-XXXIX) STRPP-E","-","09-JUN-11","700","100000","-","09-Jun-21","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2538","INE733E07FK5","NTPC 9.3896% 2022 (S-XXXIX) STRPP-F","NTPC LIMITED","(S-XXXIX) STRPP-F","-","09-JUN-11","700","100000","-","09-Jun-22","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2539","INE733E07FL3","NTPC 9.3896% 2023 (S-XXXIX) STRPP-G","NTPC LIMITED","(S-XXXIX) STRPP-G","-","09-JUN-11","700","100000","-","09-Jun-23","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2540","INE733E07FM1","NTPC 9.3896% 2024  (S-XXXIX) STRPP-H","NTPC LIMITED","(S-XXXIX) STRPP-H","-","09-JUN-11","700","100000","-","09-Jun-24","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,CRISIL-LAAA","-","-"
"2541","INE733E07FN9","NTPC 9.3896% 2025 (S-XXXIX) STRPP-I","NTPC LIMITED","(S-XXXIX) STRPP-I","-","09-JUN-11","700","100000","-","09-Jun-25","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2542","INE733E07FO7","NTPC 9.3896% 2026 (S-XXXIX) STRPP-J","NTPC LIMITED","(S-XXXIX) STRPP-J","-","09-JUN-11","700","100000","-","09-Jun-26","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2543","INE733E07FP4","NTPC 9.3896% 2027 (S-XXXIX) STRPP-K","NTPC LIMITED","(S-XXXIX) STRPP-K","-","09-JUN-11","700","100000","-","09-Jun-27","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2544","INE733E07FQ2","NTPC 9.3896% 2028 (S-XXXIX) STRPP-L","NTPC LIMITED","(S-XXXIX) STRPP-L","-","09-JUN-11","700","100000","-","09-Jun-28","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2545","INE733E07FR0","NTPC 9.3896% 2029 (S-XXXIX) STRPP-M","NTPC LIMITED","(S-XXXIX) STRPP-M","-","09-JUN-11","700","100000","-","09-Jun-29","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2546","INE733E07FS8","NTPC 9.3896% 2030 (S-XXXIX) STRPP-N","NTPC LIMITED","(S-XXXIX) STRPP-N","-","09-JUN-11","700","100000","-","09-Jun-30","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2547","INE733E07FT6","NTPC 9.3896% 2031 (S-XXXIX) STRPP-O","NTPC LIMITED","(S-XXXIX) STRPP-O","-","09-JUN-11","700","100000","-","09-Jun-31","Actual / Actual","100000","700","06-JUL-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2548","INE667F07410","Sundaram BNP Paribas Home Fin 10.65% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","13-JUN-11","100","1000000","-","13-Jun-13","Actual / Actual","1000000","1000","07-JUL-11","CARE-AA+","-","-"
"2549","INE175K07406","Morgan Stanley  Equity Linked  RESET 2013 (Sr-42)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","42","-","20-MAY-11","92","1000000","Equity Linked","20-Aug-13","-","1000000","920","07-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2550","INE175K07380","Morgan Stanley Nifty Linked RESET 2014 (Sr-41)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","41","-","06-MAY-11","68","1000000","Nifty Linked","06-Sep-14","-","1000000","680","07-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2551","INE175K07398","Morgan Stanley  Nifty Linked  RESET 2013 (Sr-43)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","43","-","20-MAY-11","59","1000000","Nifty Linked","20-Aug-13","-","1000000","590","07-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2552","INE001A07GZ1","HDFC 0% 2012 (Sr-I-011)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-011","-","04-JUL-11","5000","1000000","-","05-Jul-12","-","1000000","50000","11-JUL-11","CRISIL-AAA/STAB,ICRA-LAAA","108.3408","10.5462"
"2553","INE660A07FE1","Sundaram Fin 10.48% 2013 (Series-K2)","SUNDARAM FINANCE LIMITED","K2","-","03-JUN-11","150","1000000","-","03-Jun-13","Actual / Actual","1000000","1500","11-JUL-11","ICRA-LAA+","-","-"
"2554","INE660A07FF8","Sundaram Fin 10.60% 2014 (Series-K3)","SUNDARAM FINANCE LIMITED","K3","-","03-JUN-11","250","1000000","-","03-Jun-14","Actual / Actual","1000000","2500","11-JUL-11","ICRA-LAA+","-","-"
"2555","INE660A07FG6","Sundaram Fin 10.70% 2014 (Series-K6)","SUNDARAM FINANCE LIMITED","K6","-","06-JUN-11","350","1000000","-","06-Jun-14","Actual / Actual","1000000","3500","11-JUL-11","ICRA-LAA+","-","-"
"2556","INE660A07FH4","Sundaram Fin 10.62% 2012 (Series-K7)","SUNDARAM FINANCE LIMITED","K7","-","04-JUN-11","350","1000000","-","04-Jun-12","Actual / Actual","1000000","3500","11-JUL-11","ICRA-LAA+","-","-"
"2557","INE660A07FI2","Sundaram Fin 10.54% 2013 (Series-K12)","SUNDARAM FINANCE LIMITED","K12","-","06-JUN-11","500","1000000","-","06-Jun-13","Actual / Actual","1000000","5000","11-JUL-11","ICRA-LAA+","-","-"
"2558","INE660A07FJ0","Sundaram Fin 10.70% 2014 (Series-K11)","SUNDARAM FINANCE LIMITED","K11","-","06-JUN-11","100","1000000","-","06-Jun-14","Actual / Actual","1000000","1000","11-JUL-11","ICRA-LAA+","-","-"
"2559","INE175K07422","Morgan Stanley Equity Linked RESET 2013 (Sr-47)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","47","-","27-MAY-11","13","1000000","Equity Linked","27-Aug-13","-","1000000","130","11-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2560","INE175K07430","Morgan Stanley Fund Linked RESET 2013 (Sr - 40)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","40","-","03-JUN-11","27","1000000","Fund Linked","03-Sep-13","-","1000000","270","11-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2561","INE175K07414","Morgan Stanley Nifty Linked RESET 2013(Sr-44)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","44","-","03-JUN-11","102","1000000","Nifty Linked","03-Jun-14","-","1000000","1020","11-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2561","INE175K07414","Morgan Stanley Nifty Linked RESET 2013(Sr-44)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","44","-","03-JUN-11","102","1000000","Nifty Linked","03-Jun-14","-","1000000","1020","11-JUL-11","FITCH-AAA(EMR)(IIND)","-","-"
"2562","INE115A07AS7","LIC Housing Finance 10.20% 2013 (Tr-101-opt-1)","LIC HOUSING FINANCE LIMITED","Tr-101 (Opt-1)","-","07-JUN-11","2520","1000000","-","07-Jun-13","Actual / Actual","1000000","25200","12-JUL-11","CRISIL-AAA/STAB","100.5095","9.6875"
"2563","INE115A07AU3","LIC Housing Finance 10.20% 2014 (Tr-101-opt-2)","LIC HOUSING FINANCE LIMITED","Tr-101 (Opt-2)","-","07-JUN-11","3650","1000000","-","07-Jun-14","Actual / Actual","1000000","36500","12-JUL-11","CRISIL-AAA/STAB","100.4697","9.9054"
"2564","INE144H07BG5","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0130)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0130","-","20-MAY-11","252","100000","Nifty Linked","22-Sep-14","-","99500","252","12-JUL-11","CRISIL-AA+R/STAB","-","-"
"2565","INE144H07BH3","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0131)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0131","-","20-MAY-11","470","100000","Nifty Linked","20-Aug-14","-","99250","470","12-JUL-11","CRISIL-AA+R/STAB","-","-"
"2566","INE144H07BI1","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0133)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0133","-","27-MAY-11","1617","100000","NIfty Linked","27-Aug-12","-","100000","1617","12-JUL-11","CRISIL-AA+R/STAB","-","-"
"2567","INE144H07BJ9","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0134)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0134","-","27-MAY-11","200","100000","Nifty Linked","29-Sep-14","-","100000","200","12-JUL-11","CRISIL-AA+R/STAB","-","-"
"2568","INE144H07BK7","Deutsche Investments Nifty Linked RESET 2013 (Sr-GE-0132)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","GE-0132","-","31-MAY-11","267","100000","Nifty Linked","02-Sep-13","-","100000","267","12-JUL-11","CRISIL-AA+R/STAB","-","-"
"2569","INE115A07AV1","LIC Housing Finance 9.90% 2016 (Tr-102)","LIC HOUSING FINANCE LIMITED","Tranche-102","-","17-JUN-11","4250","1000000","-","17-Jun-16","Actual / Actual","1000000","42500","13-JUL-11","CRISIL-AAA/STABL","99.7281","9.9436"
"2570","INE115A07AW9","LIC Housing Finance 9.85% 2013 (Tr-103)","LIC HOUSING FINANCE LIMITED","Tr-103","-","07-JUL-11","4700","1000000","-","07-Jul-13","Actual / Actual","1000000","47000","14-JUL-11","CRISIL-AAA/STAB","99.6705","10.0784"
"2571","INE261F09GJ0","NABARD 9.50% 2014 NCB XII-G","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-G","-","11-JUL-11","5000","1000000","-","11-Jul-14","Actual / Actual","1000000","50000","14-JUL-11","CRISIL-AAA/STAB","99.7804","9.5701"
"2572","INE704I07EN4","Barclays Investment & Loans 10.40% 2012 (Sr-DS238)","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED","Sr-DS238","-","29-JUN-11","1000","1000000","-","07-Aug-12","Actual / Actual","1000000","10000","14-JUL-11","ICRA-LAA+","-","-"
"2573","INE949L08020","Au Financiers India 14.40% 2016","AU FINANCIERS (INDIA) PRIVATE LIMITED","-","-","28-MAY-11","200","1000000","-","28-Nov-16","Actual / Actual","1000000","2000","14-JUL-11","CARE-BBB+,CRISIL-BBB+/POSIT","-","-"
"2574","INE976I07799","Tata Capital 10.25% 2013 (Sr-B-2011-12)","TATA CAPITAL LIMITED","B-2011-12","-","30-JUN-11","100","1000000","-","17-Jun-13","Actual / Actual","1000000","1000","14-JUL-11","CARE-AA+","-","-"
"2575","INE976I07807","Tata Capital 10.25% 2013 (Sr-C-2011-12)","TATA CAPITAL LIMITED","C-2011-12","-","30-JUN-11","400","1000000","-","30-Jun-13","Actual / Actual","1000000","4000","14-JUL-11","CARE-AA+","-","-"
"2576","INE136E07JV0","Citicorp Finance Nifty Linked RESET 2013 (Sr-358)","CITICORP FINANCE (INDIA) LIMITED","358","-","07-JUN-11","1000","100000","Nifty Linked","07-Jun-13","-","100000","1000","14-JUL-11","ICRA-LAA+ PP","-","-"
"2577","INE261F09GK8","NABARD 9.55% 2014 NCB XII-H","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-H","-","12-JUL-11","5500","1000000","-","12-Jul-14","Actual / Actual","1000000","55000","19-JUL-11","CRISIL-AAA/STAB","99.8986","9.5361"
"2578","INE010B07065","Cadila Healthcare 9.70% 2016","CADILA HEALTHCARE LIMITED","-","-","14-JUL-11","1750","1000000","-","14-Jul-16","Actual / Actual","1000000","17500","20-JUL-11","CRISIL-AA+/STA","-","-"
"2579","INE357L07168","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE020)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE020","-","22-JUN-11","300","100000","Nifty Linked","22-Sep-14","-","100000","300","20-JUL-11","DPIL-AAA(EMR)(-Fitch : AAA(emr)(ind)","-","-"
"2580","INE043D07625","IDFC 9.70% 2013 (PP 06/2012 Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 06/2012 Opt-I","-","15-JUL-11","300","1000000","-","26-Jun-13","Actual / Actual","1000000","3000","21-JUL-11","ICRA-LAAA- Fitch: AAA(ind)","-","-"
"2581","INE043D07633","IDFC 9.65% 2012 (PP 06/2012 Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 06/2012 Opt-II","-","15-JUL-11","400","1000000","-","14-Aug-12","Actual / Actual","1000000","4000","21-JUL-11","ICRA-LAAA- Fitch: AAA(ind)","100","9.6416"
"2582","INE043D07641","IDFC 0% 2012 (PP 06/2012 Opt-III)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 06/2012 Opt-III","-","15-JUL-11","1150","1000000","-","14-Aug-12","-","904885","11500","21-JUL-11","ICRA-LAAA- Fitch: AAA(ind)","96.9996","9.7329"
"2583","INE020B08567","RECL 9.63% 2021 (Sr-100)","RURAL ELECTRIFICATION CORPORATION LIMITED","100","-","15-JUL-11","15000","1000000","-","15-Jul-21","Actual / Actual","1000000","150000","22-JUL-11","CRISIL-AAA/STABLE, ICRA-LAAA","-","-"
"2584","INE261F09GL6","NABARD 9.40% 2016 NCB XII-I","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-I","-","19-JUL-11","5000","1000000","-","19-Jul-16","Actual / Actual","1000000","50000","22-JUL-11","CRISIL-AAA/STABLE","100.3959","9.2461"
"2585","INE996L07049","Credit Suisse Equity Linked RESET 2014 (Sr-4)","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","4","-","08-JUL-11","206","500000","Equity Linked","08-Oct-14","-","500000","1030","22-JUL-11","CRISIL-AA+R/STAB","-","-"
"2586","INE996L07031","Credit Suisse Nifty Linked RESET 2014 (Sr-3)","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","3","-","08-JUN-11","46","500000","Nifty Linked","08-Sep-14","-","500000","230","22-JUL-11","CRISIL-AA+R/STABL","-","-"
"2587","INE261F09GM4","NABARD 9.42% 2014 NCB XII-J","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","-","-","18-JUL-11","5000","1000000","-","18-Jul-14","Actual / Actual","1000000","50000","25-JUL-11","CRISIL-AAA/STAB","99.3248","9.7016"
"2588","INE667F07428","Sundaram BNP Paribas Home Fin 10.46% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","24-JUN-11","350","1000000","-","24-Jun-13","Actual / Actual","1000000","3500","25-JUL-11","CARE-AA+","-","-"
"2589","INE357L07176","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE022)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE022","-","28-JUN-11","180","100000","Nifty Linked","28-Oct-14","-","100000","180","25-JUL-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind): 27-Jun-2011","-","-"
"2590","INE001A07HA2","HDFC 9.55% 2021 (Sr-I- 012)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I - 012","-","20-JUL-11","5000","1000000","-","20-Jul-21","Actual / Actual","1000000","50000","26-JUL-11","CRISIL-AAA/STA,ICRA-LAAA","99.6856","9.577"
"2591","INE001A07HB0","HDFC 9.66% 2012 (Sr -I - 013)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I - 013","-","19-JUL-11","5000","1000000","-","20-Jul-12","Actual / Actual","1000000","50000","26-JUL-11","CRISIL-AAA/STAB,ICRA-LAAA","99.6512","10.6318"
"2592","INE115A07AX7","LIC Housing Finance 9.74% 2016 (Tr-104)","LIC HOUSING FINANCE LIMITED","Tranche-104","-","15-JUL-11","4000","1000000","-","15-Jul-16","Actual / Actual","1000000","40000","26-JUL-11","CARE-AAA,CRISIL-AAA/STAB","99.4818","9.8542"
"2593","INE244B07110","Patel Engineering 11.40% 2014 (Sr.I)","PATEL ENGINEERING LIMITED","I","-","11-JUL-11","5000","100000","-","11-Jul-14","Actual / Actual","100000","5000","26-JUL-11","CARE-AA","-","-"
"2594","INE244B07128","Patel Engineering 11.40% 2015 (Sr.II)","PATEL ENGINEERING LIMITED","II","-","11-JUL-11","5000","100000","-","11-Jul-15","Actual / Actual","100000","5000","26-JUL-11","CARE-AA","-","-"
"2595","INE244B07136","Patel Engineering 11.40% 2016 (Sr.III)","PATEL ENGINEERING LIMITED","III","-","11-JUL-11","5000","100000","-","11-Jul-16","Actual / Actual","100000","5000","26-JUL-11","CARE-AA","-","-"
"2596","INE796L07084","Macquarie Finance Nifty Linked RESET 2012(Sr-MQ-14)","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","MQ-14","-","18-MAY-11","300","100000","Nifty Linked","13-Aug-12","-","100000","300","26-JUL-11","DPIL-AAA(EMR(I","-","-"
"2597","INE796L07126","Macquarie Finance Nifty Linked RESET 2014 (Sr-MQ-21)","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","MQ-21","-","02-JUN-11","500","100000","Nifty Linked","29-Sep-14","-","100000","500","26-JUL-11","DPIL-AAA(EMR)(-Fitch : AAA(emr)(ind)","-","-"
"2598","INE796L07167","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-19)","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","MQ-19","-","23-JUN-11","1920","100000","Nifty Linked","20-Sep-12","-","100000","1920","26-JUL-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind)","-","-"
"2599","INE796L07183","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-15)","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","MQ-15","-","29-JUN-11","3085","100000","Nifty Linked","23-Sep-13","-","100000","3085","26-JUL-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind)","-","-"
"2600","INE043D07658","IDFC 9.50% 2013 (PP 07/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 07/2012","-","22-JUL-11","2500","1000000","-","22-Jul-13","Actual / Actual","1000000","25000","27-JUL-11","DPIL-AAA(IND)-Fitch : AAA(ind),ICRA-LAAA","99.7704","9.5792"
"2601","INE560K07045","PTC India Fin. 8.25% 2021 (Infra. Bonds) Sr-1 Opt-I)","PTC India Financial Services Limited","Sr-1 opt-I","-","31-MAR-11","7441","5000","-","31-Mar-21","Actual / Actual","5000","372.05","27-JUL-11","ICRA-LA+-Brickwork : AA :  31-Jan-2011","-","-"
"2602","INE560K07052","PTC India Fin. 8.25% 2021(Infra. Bonds) (Sr-1 Opt-II)","PTC India Financial Services Limited","Sr-1 opt-II","-","31-MAR-11","10665","5000","-","31-Mar-21","Actual / Actual","5000","533.25","27-JUL-11","ICRA-LA+-Brickwork : AA : 31-Jan-2011","-","-"
"2603","INE560K07060","PTC India Fin. 8.30% 2021 (Infra. Bonds) (Sr-1 Opt-III)","PTC India Financial Services Limited","Sr-1 opt-III","-","31-MAR-11","134","5000","-","31-Mar-21","Actual / Actual","5000","6.7","27-JUL-11","ICRA-LA+-Brickwork : AA : 31-Jan-2011","-","-"
"2604","INE560K07078","PTC India Fin 8.30% 2021 (Infra. Bonds) (Sr-1 Opt-IV)","PTC India Financial Services Limited","Sr-1 opt-IV","-","31-MAR-11","647","5000","-","31-Mar-21","Actual / Actual","5000","32.35","27-JUL-11","ICRA-LA+-Brickworkd : AA : 31-Jan-2011","-","-"
"2605","INE175K07448","Morgan Stanley Nifty Linked RESET 2014 (Sr - 48)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","48","-","24-JUN-11","146","1000000","Nifty Linked","24-Oct-14","-","1000000","1460","28-JUL-11","DPIL-AAA(EMR)(-Fitch : AAA(emr)(ind)","-","-"
"2606","INE175K07455","Morgan Stanley Nifty Linked RESET 2014 (Sr - 49)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","49","-","30-JUN-11","57","1000000","Nifty Linked","30-May-14","-","1000000","570","28-JUL-11","DPIL-AAA(EMR)(-Fitch : AAA(emr)(ind)","-","-"
"2607","INE175K07463","Morgan Stanley Nifty Linked RESET 2013 (Sr-45)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","(Sr-45)","-","24-JUN-11","112","1000000","Nifty Linked","24-Sep-13","-","1000000","1120","28-JUL-11","DPIL-AAA(EMR)(I","-","-"
"2608","INE175K07471","Morgan Stanley Nifty Linked RESET 2013(Sr - 46)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","(Sr - 46)","-","24-JUN-11","106","1000000","Nifty Linked","24-Sep-13","-","1000000","1060","28-JUL-11","DPIL-AAA(EMR)(I-Ftich : AAA(emr)(ind)","-","-"
"2609","INE175K07489","Morgan Stanley Nifty Linked RESET 2014 (Sr -50)","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","50","-","29-JUN-11","70","1000000","Nifty Linked","29-Jul-14","-","1000000","700","28-JUL-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind)","-","-"
"2610","INE357L07184","Nomura Capital Nifty Linked Reset 2014 (Sr-NCE021)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE021","-","30-JUN-11","115","100000","Nifty Linked","30-Oct-14","-","100000","115","28-JUL-11","DPIL-AAA(EMR)(","-","-"
"2611","INE115A07AY5","LIC Housing Finance 9.60% 2015 (Tr-105)","LIC HOUSING FINANCE LIMITED","Tranche-105","-","20-JUL-11","3150","1000000","-","20-Jul-15","Actual / Actual","1000000","31500","01-AUG-11","CRISIL-AAA/STAB","98.7007","9.997"
"2612","INE557F08DT9","National Housing Bank 9.05% 2014","NATIONAL HOUSING BANK","-","-","27-JUL-11","2500","1000000","-","27-Jul-14","Actual / Actual","1000000","25000","01-AUG-11","DPIL-AAA-Fitch : AAA(ind) : 30-Aug-2011.","99.6804","9.1715"
"2613","INE043D07666","IDFC 9.50% 2013 (PP 08/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","-","-","27-JUL-11","3000","1000000","-","26-Jul-13","Actual / Actual","1000000","30000","02-AUG-11","ICRA-LAAA","-","-"
"2614","INE514E08AA9","EXIM BANK 9.05% 2014 (Sr.O-02)","EXPORT IMPORT BANK OF INDIA","O-02","-","25-JUL-11","2500","1000000","-","25-Jul-14","Actual / Actual","1000000","25000","02-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2615","INE357L07192","Nomura Capital Nifty Linked RESET 2013 (Sr-NCE017)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE017","-","04-JUL-11","150","100000","Nifty Linked","04-Oct-13","-","100000","150","03-AUG-11","DPIL-AAA(EMR)(I","-","-"
"2616","INE357L07200","Nomura Capital Nifty Linked RESET 2014 (Sr-NCE024)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE024","-","13-JUL-11","195","100000","Nifty Linked","13-Nov-14","-","100000","195","03-AUG-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind)","-","-"
"2617","INE134E08DR4","Power Finance 9.36% 2021 (Series-76-A)","POWER FINANCE CORPORATION LIMITED","76-A","-","01-AUG-11","25894","1000000","-","01-Aug-21","Actual / Actual","1000000","258940","05-AUG-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.7994","9.3717"
"2618","INE134E08DS2","Power Finance 9.46% 2026 (Series-76-B)","POWER FINANCE CORPORATION LIMITED","76-B","-","01-AUG-11","11050","1000000","-","01-Aug-26","Actual / Actual","1000000","110500","05-AUG-11","CRISIL-AAA/STABLE,ICRA-LAAA","100.1799","9.4175"
"2619","INE976I07831","Tata Capital 0% 2013 (Sr-J-FY 2011-12)","TATA CAPITAL LIMITED","J- FY 2011-12","-","26-JUL-11","650","1000000","-","26-Jul-13","-","826983","6500","05-AUG-11","CARE-AA+","85.4705","9.9523"
"2620","INE976I07815","Tata Capital 10.19% 2013 (Sr-D-FY 2011-12)","TATA CAPITAL LIMITED","D- FY 2011-12","-","15-JUL-11","400","1000000","-","15-Jul-13","Actual / actual","1000000","4000","08-AUG-11","CARE-AA+","-","-"
"2621","INE976I07823","Tata Capital 10.10% 2013 (Sr-E-FY 2011-12)","TATA CAPITAL LIMITED","E- FY 2011-12","-","21-JUL-11","250","1000000","-","18-Jul-13","Actual / Actual","1000000","2500","08-AUG-11","CARE-AA+","100.136","9.8897"
"2622","INE976I07849","Tata Capital 10.15% 2014 (Sr-F-FY 2011-12)","TATA CAPITAL LIMITED","F- FY 2011-12","-","27-JUL-11","64","1000000","-","15-Jan-14","Actual / Actual","1000000","640","08-AUG-11","CARE-AA+","-","-"
"2623","INE976I07856","Tata Capital 10.20% 2014 (Sr-I-FY 2011-12)","TATA CAPITAL LIMITED","I- FY 2011-12","-","29-JUL-11","250","1000000","-","29-Jul-14","Actual / Actual","1000000","2500","08-AUG-11","CARE-AA+","-","-"
"2624","INE976I07864","Tata Capital 10.20% 2014 (Sr-H-FY 2011-12)","TATA CAPITAL LIMITED","H- FY 2011-12","-","29-JUL-11","18","1000000","-","29-Jul-14","Actual / Actual","1000000","180","08-AUG-11","CARE-AA+","-","-"
"2625","INE976I07872","Tata Capital 10.10% 2013 (Sr-G-FY 2011-12)","TATA CAPITAL LIMITED","G- FY 2011-12","-","29-JUL-11","17","1000000","-","29-Jul-13","Actual / Actual","1000000","170","08-AUG-11","CARE-AA+","-","-"
"2626","INE357L07218","Nomura Capital Nifty Linked RESET 2014 (Sr - NCE016)","NOMURA CAPITAL (INDIA) PRIVATE LIMITED","NCE016","-","15-JUL-11","345","100000","Nifty Linked","17-Nov-14","-","100000","345","08-AUG-11","Fitch : AAA(emr)(ind)","-","-"
"2627","INE514E08AB7","EXIM BANK 9.10% 2014 (Sr.O-03)","EXPORT IMPORT BANK OF INDIA","O-03","-","02-AUG-11","4000","1000000","-","02-Aug-14","Actual / actual","1000000","40000","09-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","99.6402","9.2489"
"2628","INE521E07CL9","RBS Financial Nifty Linked RESET 2013 (Sr-H-06)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-06","-","13-JUL-11","180","100000","Nifty Index","13-Mar-13","-","100000","180","10-AUG-11","DPIL-AAA(EMR)(I","-","-"
"2629","INE144H07BL5","Deutsche Investments Nifty Linked RESET 2013 (Sr-GE-0135)","DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED","(Sr-GE-0135)","-","23-JUN-11","530","100000","Nifty Linked","23-Sep-13","-","100000","530","10-AUG-11","DPIL-AA+R/STA","-","-"
"2630","INE020B08575","RECL 9.43% 2014 (Sr-101 Opt-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","101Opt-I","-","10-AUG-11","3956","1000000","-","10-Aug-14","Actual / actual","1000000","39560","12-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","99.1535","9.7876"
"2631","INE020B08583","RECL 9.45% 2016 (Sr-101 Opt-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","101 Opt-II","-","10-AUG-11","3946","1000000","-","10-Aug-16","Actual / Actual","1000000","39460","12-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","100.1522","9.3674"
"2632","INE020B08591","RECL 9.48% 2021 (Sr-101 Opt-III)","RURAL ELECTRIFICATION CORPORATION LIMITED","101 Opt-III","-","10-AUG-11","31718","1000000","-","10-Aug-21","Actual / Actual","1000000","317180","12-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","100.5205","9.3708"
"2633","INE556F09221","SIDBI 9.40% 2014 (Sr-I)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","I","-","10-AUG-11","2000","1000000","-","10-Aug-14","Actual / Actual","1000000","20000","12-AUG-11","CRISIL-AAA","99.7099","9.5006"
"2634","INE572E09148","PNB Hsg. Fin 9.50% 2021 (Sr-X)","PNB HOUSING FINANCE LIMITED","X","-","26-JUL-11","2000","1000000","-","26-Jul-21","Actual / Actual","1000000","20000","12-AUG-11","CARE-AA+,CRISIL-AA/STAB","-","-"
"2635","INE053F09HS0","IRFC 9.41% 2021 (Sr.78)","INDIAN RAILWAY FINANCE CORPORATION","Series - 78","-","28-JUL-11","15000","1000000","-","28-Jul-21","Actual / Actual","1000000","150000","17-AUG-11","CARE-AAA,CRISIL-AAA/STAB,ICRA-AAA","-","-"
"2636","INE514E08AC5","EXIM BANK +1% 2016 (Sr.O-04)","EXPORT IMPORT BANK OF INDIA","O-04","-","09-AUG-11","1000","1000000","-","09-Aug-16","Actual / Actual","1000000","10000","17-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2637","INE894F07238","Indiabulls Fin. Ser  10.65% 2012","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","20-JUN-11","100","1000000","-","05-Oct-12","Actual / actual","1000000","1000","17-AUG-11","CARE-AA+","-","-"
"2638","INE894F07253","Indiabulls Fin. Ser  10.50% 2012","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","30-JUN-11","200","1000000","-","04-Jun-12","Actual / Actual","1000000","2000","17-AUG-11","CRISIL-P1+","-","-"
"2639","INE894F07261","Indiabulls Fin. Ser  10.70% 2013","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","08-JUL-11","300","1000000","-","19-Jul-13","Actual / Actual","1000000","3000","17-AUG-11","CARE-AA+","-","-"
"2640","INE894F07279","Indiabulls Fin. Ser  10.70% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","19-JUL-11","350","1000000","-","08-Jul-14","Actual / Actual","1000000","3500","17-AUG-11","CARE-AA+","-","-"
"2641","INE894F07287","Indiabulls Fin. Ser  10.80% 2013","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","27-JUL-11","750","1000000","-","08-Aug-13","Actual / Actual","1000000","7500","17-AUG-11","CARE-AA+","-","-"
"2642","INE001A07HC8","HDFC 9.60% 2012 (Sr-I-014)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I - 014","-","09-AUG-11","5000","1000000","-","10-Aug-12","Actual / Actual","1000000","50000","18-AUG-11","CRISIL-AAA/STAB,ICRA-LAAA","99.7733","9.8026"
"2643","INE733E07FU4","NTPC 9.558% 2017 (S-XL) STRPP-A","NTPC Limited","(S-XL) STRPP-A","-","29-JUL-11","500","100000","-","29-Jul-17","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA(STAB)","-","-"
"2644","INE733E07FV2","NTPC 9.558% 2018 (S-XL) STRPP-B","NTPC LIMITED","S-XL) STRPP-B","-","29-JUL-11","500","100000","-","29-Jul-18","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2645","INE733E07FW0","NTPC 9.558% 2019 (S-XL) STRPP-C","NTPC LIMITED","(S-XL) STRPP-C","-","29-JUL-11","500","100000","-","29-Jul-19","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2646","INE733E07FX8","NTPC 9.558% 2020 (S-XL) STRPP-D","NTPC LIMITED","(S-XL) STRPP-D","-","29-JUL-11","500","100000","-","29-Jul-20","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2647","INE733E07FY6","NTPC 9.558% 2021 (S-XL) STRPP-E","NTPC LIMITED","(S-XL) STRPP-E","-","29-JUL-11","500","100000","-","29-Jul-21","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2648","INE733E07FZ3","NTPC 9.558% 2022 (S-XL) STRPP-F","NTPC LIMITED","(S-XL) STRPP-F","-","29-JUL-11","500","100000","-","29-Jul-22","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2649","INE733E07GA4","NTPC 9.558% 2023 (S-XL) STRPP-G","NTPC LIMITED","(S-XL) STRPP-G","-","29-JUL-11","500","100000","-","29-Jul-23","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2650","INE733E07GB2","NTPC 9.558% 2024 (S-XL) STRPP-H","NTPC LIMITED","(S-XL) STRPP-H","-","29-JUL-11","500","100000","-","29-Jul-24","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2651","INE733E07GC0","NTPC 9.558% 2025 (S-XL) STRPP-I","NTPC LIMITED","(S-XL) STRPP-I","-","29-JUL-11","500","100000","-","29-Jul-25","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2652","INE733E07GD8","NTPC 9.558% 2026 (S-XL) STRPP-J","NTPC LIMITED","(S-XL) STRPP-J","-","29-JUL-11","500","100000","-","29-Jul-26","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2653","INE733E07GE6","NTPC 9.558% 2027 (S-XL) STRPP-K","NTPC LIMITED","(S-XL) STRPP-K","-","29-JUL-11","500","100000","-","29-Jul-27","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2654","INE733E07GF3","NTPC 9.558% 2028 (S-XL) STRPP-L","NTPC LIMITED","(S-XL) STRPP-L","-","29-JUL-11","500","100000","-","29-Jul-28","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2655","INE733E07GG1","NTPC 9.558% 2029 (S-XL) STRPP-M","NTPC LIMITED","(S-XL) STRPP-M","-","29-JUL-11","500","100000","-","29-Jul-29","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2656","INE733E07GH9","NTPC 9.558% 2030 (S-XL) STRPP-N","NTPC LIMITED","(S-XL) STRPP-N","-","29-JUL-11","500","100000","-","29-Jul-30","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2657","INE733E07GI7","NTPC 9.558% 2031 (S-XL) STRPP-O","NTPC LIMITED","(S-XL) STRPP-O","-","29-JUL-11","500","100000","-","29-Jul-31","Actual / Actual","100000","500","18-AUG-11","CRISIL-AAA,ICRA-LAAA","-","-"
"2658","INE115A07AZ2","LIC Housing Finance +1.20% 2016 (Tr-106)","LIC Housing Finance Limited","Tr - 106","-","29-JUL-11","2000","1000000","-","29-Jul-16","Actual / Actual","1000000","20000","22-AUG-11","CARE-CARE AAA,CRISIL-AAA/STAB","-","-"
"2659","INE660A07FK8","Sundaram Fin 10.62% 2012(Sr-K10)","SUNDARAM FINANCE LIMITED","-","-","16-JUN-11","150","1000000","-","16-Jun-12","Actual / Actual","1000000","1500","22-AUG-11","ICRA-LAA+","-","-"
"2660","INE660A07FL6","Sundaram Fin 10.35% 2013(Sr-K13)","SUNDARAM FINANCE LIMITED","-","-","20-JUN-11","250","1000000","-","20-Jun-13","Actual / Actual","1000000","2500","22-AUG-11","ICRA-LAA+","100.5807","9.7882"
"2661","INE660A07FM4","Sundaram Fin 10.30% 2013(Sr-K14)","SUNDARAM FINANCE LIMITED","-","-","20-JUN-11","250","1000000","-","20-Jun-13","Actual / Actual","1000000","2500","22-AUG-11","ICRA-LAA+","-","-"
"2662","INE660A07FN2","Sundaram Fin 10.40% 2014(Sr-K15)","SUNDARAM FINANCE LIMITED","-","-","20-JUN-11","100","1000000","-","20-Jun-14","Actual / Actual","1000000","1000","22-AUG-11","ICRA-LAA+","-","-"
"2663","INE660A07FO0","Sundaram Fin 10.29% 2014(Sr-K20)","SUNDARAM FINANCE LIMITED","-","-","08-JUL-11","500","1000000","-","08-Jul-14","Actual / Actual","1000000","5000","22-AUG-11","ICRA-LAA+","-","-"
"2664","INE660A07FP7","Sundaram Fin 10.17% 2013(Sr-K21)","SUNDARAM FINANCE LIMITED","K21","-","11-JUL-11","150","1000000","-","11-Jul-13","Actual / Actual","1000000","1500","22-AUG-11","ICRA-LAA+","-","-"
"2665","INE660A07FQ5","Sundaram Fin 10.20% 2014(Sr-K22)","SUNDARAM FINANCE LIMITED","-","-","21-JUL-11","350","1000000","-","21-Jul-14","Actual / Actual","1000000","3500","22-AUG-11","ICRA-LAA+","-","-"
"2666","INE912E08AD9","SBI Global Fac 9.22% 2021(S-SBIGFL09)","SBI GLOBAL FACTORS LIMITED","-","-","29-JUL-11","1000","1000000","-","29-Jul-21","Actual / Actual","1000000","10000","22-AUG-11","CRISIL-AAA/STAB,ICRA-AAA","100.8971","9.0662"
"2667","INE115A07BA3","LIC Housing Finance 9.80% 2014 (Tr - 107)","LIC HOUSING FINANCE LIMITED","107","-","10-AUG-11","6100","1000000","-","10-Aug-14","Actual / Actual","1000000","61000","23-AUG-11","CRISIL-AAA/STABLE","99.8098","9.8396"
"2668","INE261F09GN2","NABARD 9.32% 2014 NCB XII-K","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","-","-","16-AUG-11","5000","1000000","-","16-Aug-14","Actual / Actual","1000000","50000","24-AUG-11","CRISIL-AAA/STAB","99.2142","9.6423"
"2669","INE657I08017","Reliance Gas 10.25% 2021(Series-PPD3)","RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED","PPD3","-","22-AUG-11","25000","1000000","-","22-Aug-21","Actual / Actual","1000000","250000","24-AUG-11","CARE-AAA,CRISIL-AAA/STAB","98.9862","10.3966"
"2670","INE001A07HD6","HDFC 9.65% 2014 (Sr-I-015)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I - 015","-","16-AUG-11","10000","1000000","-","16-Aug-14","Actual / Actual","1000000","100000","25-AUG-11","CRISIL-AAA/STABLE,ICRA-LAAA","99.422","9.8898"
"2671","INE001A07HE4","HDFC 9.45% 2021 (Sr-I-016)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I- 016","-","17-AUG-11","2100","1000000","-","17-Aug-21","Actual / Actual","1000000","21000","25-AUG-11","CRISIL-AAA/STABL,ICRA-LAAA","99.1937","9.5574"
"2672","INE053A07166","Indian Hotels 9.95% 2021","THE INDIAN HOTELS COMPANY LIMITED","-","-","27-JUL-11","2500","1000000","-","27-Jul-21","Actual / Actual","1000000","25000","25-AUG-11","ICRA-AA+","101.1395","9.7496"
"2673","INE667F07535","Sundaram BNP Paribas Home Fin 10.40% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","03-AUG-11","150","1000000","-","02-Aug-13","Actual / Actual","1000000","1500","26-AUG-11","ICRA-AA+","-","-"
"2674","INE667F07543","Sundaram BNP Paribas Home Fin 10.33% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","08-AUG-11","350","1000000","-","08-Aug-13","Actual / Actual","1000000","3500","26-AUG-11","ICRA-AA+","100.349","9.9371"
"2675","INE667F07550","Sundaram BNP Paribas Home Fin 10.12% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","09-AUG-11","150","1000000","-","09-Aug-13","Actual / Actual","1000000","1500","26-AUG-11","ICRA-AA+","100.16","9.8896"
"2676","INE136E07JW8","Citicorp Finance Nifty Linked RESET 2013 (Sr-364)","CITICORP FINANCE (INDIA) LIMITED","364","-","17-JUN-11","500","100000","Nifty Linked","17-Jun-13","-","100000","500","26-AUG-11","ICRA-LAA+ PP","-","-"
"2677","INE136E07JX6","Citicorp Finance Nifty Linked RESET 2013 (Sr-363 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","363 (Alt-1)","-","17-JUN-11","500","100000","Nifty Linked","17-Jun-13","-","100000","500","26-AUG-11","ICRA-LAA+ PP","-","-"
"2678","INE136E07JY4","Citicorp Finance Nifty Linked RESET 2013 (Sr-363 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","363 (Alt-2)","-","17-JUN-11","500","100000","Nifty Linked","17-Jun-13","-","100000","500","26-AUG-11","ICRA-LAA+ PP","-","-"
"2679","INE136E07JZ1","Citicorp Finance Nifty Linked RESET 2013 (Sr-365 Alt-1))","CITICORP FINANCE (INDIA) LIMITED","365 (Alt-1)","-","24-JUN-11","510","100000","Nifty Linked","24-Jun-13","-","100000","510","26-AUG-11","ICRA-LAA+ PP","-","-"
"2680","INE136E07KA2","Citicorp Finance Nifty Linked RESET 2013 (Sr-365 Alt-2))","CITICORP FINANCE (INDIA) LIMITED","365 (Alt-2)","-","24-JUN-11","500","100000","Nifty Linked","24-Jun-13","-","100000","500","26-AUG-11","ICRA-LAA+ PP","-","-"
"2681","INE136E07KB0","Citicorp Finance Nifty Linked RESET 2013 (Sr-359 Alt-1)","CITICORP FINANCE (INDIA) LIMITED","359 Alt-1","-","29-JUN-11","5889","100000","Nifty Linked","28-Jun-13","-","100000","5889","26-AUG-11","CRISIL-LAA+ PP","-","-"
"2682","INE136E07KC8","Citicorp Finance Nifty Linked RESET 2013 (Sr-359 Alt-2)","CITICORP FINANCE (INDIA) LIMITED","359 Alt-2","-","29-JUN-11","300","100000","Nifty Linked","28-Jun-13","-","100000","300","26-AUG-11","ICRA-LAA+ PP","-","-"
"2683","INE136E07KD6","Citicorp Finance Nifty Linked RESET 2013 (Sr-360)","CITICORP FINANCE (INDIA) LIMITED","360","-","29-JUN-11","4327","100000","Nifty Linked","28-Jun-13","-","100000","4327","26-AUG-11","ICRA-LAA+ PP","-","-"
"2684","INE136E07KE4","Citicorp Finance Nifty Linked RESET 2013 (Sr-361)","CITICORP FINANCE (INDIA) LIMITED","361","-","29-JUN-11","972","100000","Nifty Linked","30-Sep-13","-","100000","972","26-AUG-11","ICRA-LAA+ PP","-","-"
"2685","INE136E07KJ3","Citicorp Finance Nifty Linked RESET 2013 (Sr-362)","CITICORP FINANCE (INDIA) LIMITED","362","-","30-JUN-11","805","100000","Nifty Linked","28-Jun-13","-","100000","805","26-AUG-11","ICRA-LAA+ PP","-","-"
"2686","INE242C07021","Anant Raj Ind. 13.70% 2015 (Sr-A)","ANANT RAJ INDUSTRIES LIMITED","A","-","11-AUG-11","1000","1000000","-","11-Feb-15","Actual / Actual","1000000","10000","02-SEP-11","CARE-A-","-","-"
"2687","INE242C07039","Anant Raj Ind. 14.56% 2016 (Sr-B)","ANANT RAJ INDUSTRIES LIMITED","B","-","11-AUG-11","1500","1000000","-","11-Aug-16","Actual / Actual","1000000","15000","02-SEP-11","CARE-A-","-","-"
"2688","INE875A07030","IVRCL 11.50% 2012","IVRCL INFRASTRUCTURES & PROJECTS LIMITED","-","-","03-AUG-11","100","1000000","-","04-Aug-12","Actual / Actual","1000000","1000","02-SEP-11","FitchRatings : A+(ind)","-","-"
"2689","INE557F08DU7","National Housing Bank 9.20% 2014","National Housing Bank","-","-","26-AUG-11","5000","1000000","-","26-Aug-14","Actual / Actual","1000000","50000","06-SEP-11","DPIL-AAA-`BWR AAA: and Fitch `AAA(ind)? : 25-Aug-2011","99.5696","9.36"
"2690","INE976I07914","Tata Capital 9.88% 2013 (Sr-N FY 2011-12)","Tata Capital Limited","N- FY 2011-12","-","23-AUG-11","250","1000000","-","03-Sep-13","Actual / Actual","1000000","2500","06-SEP-11","CARE-AA+","-","-"
"2691","INE001A07HF1","HDFC 9.65% 2016 (Sr-I-017)","Housing Development Finance Corporation Limited","I - 017","-","29-AUG-11","2500","1000000","-","29-Aug-16","Actual / Actual","1000000","25000","07-SEP-11","CRISIL-AAA/STABL,ICRA-LAAA","100.35","9.5179"
"2692","INE134E08DT0","Power Finance 9.41% 2016 (Series-77-A)","Power Finance Corporation Limited","77-A","-","01-SEP-11","10836","1000000","-","01-Sep-16","Actual / Actual","1000000","108360","07-SEP-11","CRISIL-AAA/STAB,ICRA-LAAA","99.4817","9.5158"
"2693","INE134E08DU8","Power Finance 9.45% 2026 (Series-77-B)","Power Finance Corporation Limited","77-B","-","01-SEP-11","25680","1000000","-","01-Sep-26","Actual / Actual","1000000","256800","07-SEP-11","CRISIL-AAA/STAB,ICRA-LAAA","100.0871","9.4178"
"2694","INE136E07KF1","Citicorp Finance Nifty Linked RESET 2013 (Sr-366 )","Citicorp Finance (India) Limited","366","-","28-JUN-11","2500","100000","Nifty Linked","29-Jul-13","-","100000","2500","07-SEP-11","ICRA-LAA+ PP","-","-"
"2695","INE136E07KG9","Citicorp Finance Nifty Linked RESET 2013 (Sr-367 )","Citicorp Finance (India) Limited","367","-","30-JUN-11","2500","100000","Nifty Linked","30-Jul-13","-","100000","2500","07-SEP-11","ICRA-LAA+ PP","-","-"
"2696","INE136E07KH7","Citicorp Finance Nifty Linked RESET 2013 (Sr-368 )","Citicorp Finance (India) Limited","368","-","30-JUN-11","810","100000","Nifty Linked","30-Jul-13","-","100000","810","07-SEP-11","ICRA-LAA+ PP","-","-"
"2697","INE136E07KI5","Citicorp Finance Nifty Linked RESET 2013 (Sr-369 )","Citicorp Finance (India) Limited","369","-","04-JUL-11","5000","100000","Nifty Linked","05-Aug-13","-","100000","5000","07-SEP-11","ICRA-LAA+ PP","-","-"
"2698","INE136E07KK1","Citicorp Finance Nifty Linked RESET 2013 (Sr-370 )","Citicorp Finance (India) Limited","370","-","29-JUL-11","4137","100000","Nifty Linked","29-Oct-13","-","100000","4137","07-SEP-11","ICRA-LAA+ PP","-","-"
"2699","INE136E07KL9","Citicorp Finance Nifty Linked RESET 2013 (Sr-371 )","Citicorp Finance (India) Limited","371","-","29-JUL-11","425","100000","Nifty Linked","29-Aug-13","-","100000","425","07-SEP-11","ICRA-LAA+ PP","-","-"
"2700","INE136E07KM7","Citicorp Finance Nifty Linked RESET 2013 (Sr-372 Alt-1 )","Citicorp Finance (India) Limited","372 Alt-1","-","29-JUL-11","2912","100000","Nifty Linked","29-Aug-13","-","100000","2912","07-SEP-11","ICRA-LAA+ PP","-","-"
"2701","INE136E07KN5","Citicorp Finance Nifty Linked RESET 2013 (Sr-372 Alt-2 )","Citicorp Finance (India) Limited","372 Alt-2","-","29-JUL-11","375","100000","Nifty Linked","29-Aug-13","-","100000","375","07-SEP-11","ICRA-LAA+ PP","-","-"
"2702","INE136E07KO3","Citicorp Finance Nifty Linked RESET 2014 (Sr-374)","Citicorp Finance (India) Limited","374","-","22-JUL-11","500","100000","Nifty Linked","24-Nov-14","-","100000","500","07-SEP-11","ICRA-LAA+ PP","-","-"
"2703","INE136E07KP0","Citicorp Finance Nifty Linked RESET 2013 (Sr-373)","Citicorp Finance (India) Limited","373","-","29-JUL-11","706","100000","Nifty Linked","29-Oct-13","-","100000","706","07-SEP-11","ICRA-LAA+ PP","-","-"
"2704","INE357L07226","Nomura Capital Nifty Linked RESET 2014 (Sr - NCE025)","Nomura Capital (India) Private Limited","Sr - NCE025","-","22-JUL-11","275","100000","Nifty Linked","24-Nov-14","-","100000","275","07-SEP-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind)","-","-"
"2705","INE357L07234","Nomura Capital Nifty Linked RESET 2014 (Sr - NCE028)","Nomura Capital (India) Private Limited","Sr - NCE028","-","01-AUG-11","210","100000","Nifty Linked","01-Dec-14","-","100000","210","07-SEP-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind)","-","-"
"2706","INE667F07436","Sundaram BNP Paribas Home Fin 10.18% 2012","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JUL-11","100","1000000","-","08-Oct-12","Actual / Actual","1000000","1000","08-SEP-11","CARE-AA+","-","-"
"2707","INE667F07444","Sundaram BNP Paribas Home Fin 10.46% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","18-JUL-11","150","1000000","-","18-Jul-13","Actual / Actual","1000000","1500","08-SEP-11","CARE-AA+","-","-"
"2708","INE667F07451","Sundaram BNP Paribas Home Fin 10.45% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JUL-11","250","1000000","-","28-Jun-13","Actual / Actual","1000000","2500","08-SEP-11","CARE-AA+","-","-"
"2709","INE667F07469","Sundaram BNP Paribas Home Fin 10.50% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JUL-11","100","1000000","-","11-Jul-14","Actual / Actual","1000000","1000","08-SEP-11","CARE-CARE AA+","-","-"
"2710","INE667F07477","Sundaram BNP Paribas Home Fin 10.55% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","13-JUL-11","500","1000000","-","14-Jul-14","Actual / Actual","1000000","5000","08-SEP-11","CARE-AA+","-","-"
"2711","INE667F07485","Sundaram BNP Paribas Home Fin 10.55% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JUL-11","250","1000000","-","11-Aug-14","Actual / Actual","1000000","2500","08-SEP-11","CARE-AA+","-","-"
"2712","INE667F07493","Sundaram BNP Paribas Home Fin 10.41% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-JUL-11","250","1000000","-","28-Jun-13","Actual / Actual","1000000","2500","08-SEP-11","CARE-CARE AA+","-","-"
"2713","INE667F07501","Sundaram BNP Paribas Home Fin 10.55% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","14-JUL-11","100","1000000","-","14-Jul-14","Actual / Actual","1000000","1000","08-SEP-11","CARE-AA+","-","-"
"2714","INE667F07519","Sundaram BNP Paribas Home Fin 10.23% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","21-JUL-11","100","1000000","-","19-Jul-13","Actual / Actual","1000000","1000","08-SEP-11","CARE-AA+","-","-"
"2715","INE667F07527","Sundaram BNP Paribas Home Fin 10.35% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","22-JUL-11","500","1000000","-","22-Jul-14","Actual / Actual","1000000","5000","08-SEP-11","CARE-AA+","-","-"
"2716","INE704I07FB6","Barclays Investment & Loans 10.20% 2012 (Sr-DS252)","Barclays Investments & Loans (India) Limited","DS-252","-","24-AUG-11","1000","1000000","-","24-Nov-12","Actual / Actual","1000000","10000","08-SEP-11","ICRA-LAA+","-","-"
"2717","INE976I07880","Tata Capital 10.125% 2013 (Sr-L FY 2011-12)","Tata Capital Limited","`L- FY 2011-12","-","12-AUG-11","400","1000000","-","12-Aug-13","Actual / Actual","1000000","4000","08-SEP-11","CARE-AA+","-","-"
"2718","INE976I07898","Tata Capital 10.125% 2013 (Sr-K FY 2011-12)","Tata Capital Limited","`K- FY 2011-12","-","12-AUG-11","100","1000000","-","29-Jul-13","Actual / Actual","1000000","1000","08-SEP-11","CARE-AA+","-","-"
"2719","INE976I07906","Tata Capital 10.10% 2018 (Sr-M FY 2011-12)","Tata Capital Limited","`M? FY 2011-12","-","17-AUG-11","100","1000000","-","17-Aug-18","Actual / Actual","1000000","1000","08-SEP-11","CARE-AA+","-","-"
"2720","INE144H07BN1","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0144)","Deutsche Investments India Private Limited","GE-0144","-","02-AUG-11","436","100000","Nifty Linked","02-Dec-14","-","100000","436","08-SEP-11","CRISIL-AA+R/STABL","-","-"
"2721","INE144H07BO9","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0147)","Deutsche Investments India Private Limited","GE-0147","-","03-AUG-11","200","100000","Nifty Linked","03-Dec-14","-","100000","200","08-SEP-11","CRISIL-AA+R/STABL","-","-"
"2722","INE144H07BP6","Deutsche Investments Nifty Linked RESET 2013 (Sr-GE-0139)","Deutsche Investments India Private Limited","GE-0139","-","03-AUG-11","222","100000","Nifty Linked","05-Aug-13","-","100000","222","08-SEP-11","CRISIL-AA+R/STAB","-","-"
"2723","INE033L08015","Tata Capital Hsg. Fin. 10.17% 2021","TATA CAPITAL HOUSING FINANCE LIMITED","-","-","29-JUL-11","250","1000000","-","29-Jul-21","Actual / Actual","1000000","2500","09-SEP-11","CRISIL-AA+/STABL","-","-"
"2724","INE976I08151","Tata Capital RESET Perpetual B-2011-12","Tata Capital Limited","B-2011-12","-","08-AUG-11","61","500000","-","-","Actual / actual","500000","305","09-SEP-11","CARE-AA-,CRISIL-AA-/STABL","-","-"
"2725","INE752E07IM5","POWER GRID CORP 9.35% 2016 (S-XXXVI, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-A)","-","29-AUG-11","2060","1000000","-","29-Aug-16","Actual / Actual","1000000","20600","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.0548","9.2976"
"2726","INE752E07IN3","POWER GRID CORP 9.35% 2017 (S-XXXVI, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-B","-","29-AUG-11","2090","1000000","-","29-Aug-17","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.0431","9.3058"
"2727","INE752E07IO1","POWER GRID CORP 9.35% 2018 (S-XXXVI, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-C","-","29-AUG-11","2090","1000000","-","29-Aug-18","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","99.6399","9.3966"
"2728","INE752E07IP8","POWER GRID CORP 9.35% 2019 (S-XXXVI, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-D","-","29-AUG-11","2090","1000000","-","29-Aug-19","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.146","9.2986"
"2729","INE752E07IQ6","POWER GRID CORP 9.35% 2020 (S-XXXVI, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-E","-","29-AUG-11","2090","1000000","-","29-Aug-20","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.0429","9.3168"
"2730","INE752E07IR4","POWER GRID CORP 9.35% 2021 (S-XXXVI, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-F","-","29-AUG-11","2090","1000000","-","29-Aug-21","Actual / ACtual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.056","9.317"
"2731","INE752E07IS2","POWER GRID CORP 9.35% 2022 (S-XXXVI, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-G","-","29-AUG-11","2090","1000000","-","29-Aug-22","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.1472","9.3029"
"2732","INE752E07IT0","POWER GRID CORP 9.35% 2023 (S-XXXVI, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-H","-","29-AUG-11","2090","1000000","-","29-Aug-23","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.1634","9.303"
"2733","INE752E07IU8","POWER GRID CORP 9.35% 2024 (S-XXXVI, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-J","-","29-AUG-11","2090","1000000","-","29-Aug-24","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.1695","9.3031"
"2734","INE752E07IV6","POWER GRID CORP 9.35% 2025 (S-XXXVI, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-J","-","29-AUG-11","2090","1000000","-","29-Aug-25","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","102.1379","9.0485"
"2735","INE752E07IW4","POWER GRID CORP 9.35% 2026 (S-XXXVI, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-K","-","29-AUG-11","2090","1000000","-","29-Aug-26","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.0014","9.3282"
"2736","INE752E07IX2","POWER GRID CORP 9.35% 2027 (S-XXXVI, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-L","-","29-AUG-11","2090","1000000","-","29-Aug-27","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","101.8864","9.0987"
"2737","INE752E07IY0","POWER GRID CORP 9.35% 2028 (S-XXXVI, STRPP-M)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-M","-","29-AUG-11","2090","1000000","-","29-Aug-28","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.1008","9.3179"
"2738","INE752E07IZ7","POWER GRID CORP 9.35% 2029 (S-XXXVI, STRPP-N)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-N","-","29-AUG-11","2090","1000000","-","29-Aug-29","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.1975","9.3079"
"2739","INE752E07JA8","POWER GRID CORP 9.35% 2030 (S-XXXVI, STRPP-O)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVI, STRPP-O","-","29-AUG-11","2090","1000000","-","29-Aug-30","Actual / Actual","1000000","20900","12-SEP-11","CARE-AAA,CRISIL-AAA/STABLE","100.2054","9.3079"
"2740","INE121A08LX0","Cholamandalam 12.25% 2018 (Sr-SD-20)","Cholamandalam Investment And Finance Company Limited","SD20","-","30-JUN-11","605","1000000","-","30-Jun-18","Actual / Actual","1000000","6050","13-SEP-11","ICRA-LAA--Fitch : AA-(ind) : 27-May-2011","-","-"
"2741","INE121A08LZ5","Cholamandalam 12.25% 2018 (Sr-SD-21)","Cholamandalam Investment And Finance Company Limited","SD21","-","01-AUG-11","643","1000000","-","01-Aug-18","Actual / Actual","1000000","6430","13-SEP-11","ICRA-LAA--Fitch : AA-(ind) - 27-May-2011","-","-"
"2742","INE121A08MA6","Cholamandalam 12.25% 2018 (Sr-SD-22)","Cholamandalam Investment And Finance Company Limited","SD22","-","09-AUG-11","252","1000000","-","09-Aug-18","Actual / Actual","1000000","2520","13-SEP-11","ICRA-LAA--Fitch : AA-(ind) 27-May-2011","-","-"
"2743","INE144H07BM3","Deutsche Investments Nifty Linked RESET 2014 (Sr?GE-0140)","Deutsche Investments India Private Limited","140","-","22-JUL-11","500","100000","Nifty Index","24-Nov-14","-","100000","500","13-SEP-11","CRISIL-AA+R/STABL","-","-"
"2744","INE020B08609","RECL 9.38% 2016 (Sr-102)","RURAL ELECTRIFICATION CORPORATION LIMITED","102","-","06-SEP-11","22162","1000000","-","06-Sep-16","Actual / Actual","1000000","221620","14-SEP-11","CARE-AAA-Fitch AAA 19-Aug-2011,CRISIL-AAA/STAB","99.8059","9.3976"
"2745","INE043D07674","IDFC 9.60% 2014 (PP 09/2012) (Opt-I)","Infrastructure Development Finance Company Limited","PP 09/2012 (Opt-I)","-","06-SEP-11","1260","1000000","-","06-Sep-14","Actual / Actual","1000000","12600","14-SEP-11","CRISIL---Fitch : AAA(ind) : 08-Apr-2011,ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"2746","INE043D07682","IDFC 9.60% 2012 (PP 09/2012) (Opt-II)","Infrastructure Development Finance Company Limited","PP 09/2012 (Opt-II)","-","06-SEP-11","2350","1000000","-","07-Sep-12","Actual / Actual","1000000","23500","14-SEP-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","99.62","10.0889"
"2747","INE121A08LW2","Cholamandalam RESET Perpetual (Sr-PDI-2)","Cholamandalam Investment And Finance Company Limited","PDI-2","-","29-JUN-11","2021","500000","-","-","Actual / Actual","500000","10105","14-SEP-11","CARE-A+,ICRA-LA+","-","-"
"2748","INE121A08LY8","Cholamandalam RESET Perpetual (Sr-PDI-3)","Cholamandalam Investment And Finance Company Limited","PDI-3","-","22-JUL-11","413","500000","-","-","Actual / Actual","500000","2065","14-SEP-11","CARE-A+,ICRA-LA+","-","-"
"2749","INE121A08MB4","Cholamandalam RESET Perpetual (Sr-PDI-4)","Cholamandalam Investment And Finance Company Limited","PDI-4","-","18-AUG-11","320","500000","-","-","Actual / Actual","500000","1600","14-SEP-11","CARE-A+,ICRA-LA+","-","-"
"2750","INE667F07568","Sundaram BNP Paribas Home Fin 10.40% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","11-AUG-11","100","1000000","-","11-Aug-14","Actual / Actual","1000000","1000","15-SEP-11","ICRA-AA+","-","-"
"2751","INE796L07118","Macquarie Finance Nifty Linked RESET 2012(Sr-MQ-11)","Macquarie Finance (India) Private Limited","MQ-11","-","30-MAY-11","1332","100000","Nifty Linked","24-Aug-12","-","100000","1332","15-SEP-11","DPIL-AAA(EMR(IN","-","-"
"2752","INE796L07134","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-16)","Macquarie Finance (India) Private Limited","MQ-16","-","06-JUN-11","797","100000","Nifty Linked","31-Aug-12","-","100000","797","15-SEP-11","DPIL-AAA(EMR)(I","-","-"
"2753","INE796L07159","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-24)","Macquarie Finance (India) Private Limited","MQ-24","-","20-JUN-11","360","100000","Nifty Linked","14-Sep-12","-","100000","360","15-SEP-11","DPIL-AAA(EMR)(I","-","-"
"2754","INE796L07175","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-23)","Macquarie Finance (India) Private Limited","MQ-23","-","23-JUN-11","748","100000","Nifty Linked","19-Oct-12","-","100000","748","15-SEP-11","DPIL-AAA(EMR)(I","-","-"
"2755","INE796L07209","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-26)","Macquarie Finance (India) Private Limited","MQ-26","-","13-JUL-11","1180","100000","Nifty Linked","05-Oct-12","-","100000","1180","15-SEP-11","DPIL-AAA(EMR)(I","-","-"
"2756","INE149A07089","Tube Investments 9.90% 2016","TUBE INVESTMENTS OF INDIA LIMITED","-","-","11-AUG-11","1000","1000000","-","11-Aug-16","Actual / Actual","1000000","10000","19-SEP-11","CRISIL-AA/STABLE","-","-"
"2757","INE305A09158","Tourism Finance 10.15% 2021 (Sr-MB XLI)","TOURISM FINANCE CORPORATION LIMITED","MB XLI","-","01-SEP-11","1000","1000000","-","01-Sep-21","Actual / Actual","1000000","10000","19-SEP-11","CARE-A+-Brickwork : AA- : 01-Nov-2010","-","-"
"2758","INE001A07HG9","HDFC 9.65% 2016 (Sr-I-018)","Housing Development Finance Corporation Limited","I - 018","-","13-SEP-11","10000","1000000","-","13-Sep-16","Actual / Actual","1000000","100000","20-SEP-11","CRISIL-AAA/STAB,ICRA-LAAA","99.9033","9.6351"
"2759","INE261F09GO0","NABARD 9.40% 2016 NCB XII-L","National Bank of Agriculture & Rural Development","XII-L","-","13-SEP-11","5000","1000000","-","13-Sep-16","Actual / actual","1000000","50000","20-SEP-11","CRISIL-AAA/STAB","100.9918","9.0924"
"2760","INE261F09GP7","NABARD 9.40% 2016 NCB XII-M","National Bank of Agriculture & Rural Development","XII - M","-","14-SEP-11","3000","1000000","-","14-Sep-16","Actual / Actual","1000000","30000","20-SEP-11","CRISIL-AAA/STAB","100.9741","9.0976"
"2761","INE121A07DO8","Cholamandalam 10.35% 2013 (Sr-277)","Cholamandalam Investment And Finance Company Limited","277","-","22-AUG-11","100","1000000","-","12-Aug-13","Actual / Actual","1000000","1000","21-SEP-11","CARE-AA","-","-"
"2762","INE121A07DP5","Cholamandalam 10.35% 2013 (Sr-278)","Cholamandalam Investment And Finance Company Limited","278","-","22-AUG-11","250","1000000","-","16-Aug-13","Actual / Actual","1000000","2500","21-SEP-11","CARE-AA","-","-"
"2763","INE121A07DQ3","Cholamandalam RESET 2014 (Sr-279)","Cholamandalam Investment And Finance Company Limited","279","-","22-AUG-11","3000","1000000","-","22-Aug-14","Actual / Actual","1000000","30000","21-SEP-11","ICRA-AA-","-","-"
"2764","INE121A07DR1","Cholamandalam 10.40% 2013 (Sr-280)","Cholamandalam Investment And Finance Company Limited","280","-","23-AUG-11","500","1000000","-","22-Feb-13","Actual / Actual","1000000","5000","21-SEP-11","ICRA-AA-","-","-"
"2765","INE121A07DS9","Cholamandalam 10.30% 2013 (Sr-281)","Cholamandalam Investment And Finance Company Limited","281","-","23-AUG-11","500","1000000","-","23-Aug-13","Actual / Actual","1000000","5000","21-SEP-11","ICRA-AA-","98.9626","10.8959"
"2766","INE121A07DT7","Cholamandalam 10.55% 2014 (Sr-282)","Cholamandalam Investment And Finance Company Limited","282","-","23-AUG-11","500","1000000","-","22-Aug-14","Actual / Actual","1000000","5000","21-SEP-11","ICRA-AA-","-","-"
"2767","INE008A08T61","IDBI Omni Bonds 9.38% 2021 Tier II (Sr-I)","IDBI Bank Limited","Tier II Series I","-","04-AUG-11","4844","1000000","-","04-Aug-21","Actual / Actual","1000000","48440","22-SEP-11","CRISIL-AA+/STAB,ICRA-LAA+-`","100.7817","9.2283"
"2768","INE357L07242","Nomura Capital Nifty Linked RESET 2014 (Sr - NCE029)","Nomura Capital (India) Private Limited","NCE029","-","24-AUG-11","600","100000","Nifty Linked","23-Dec-14","-","100000","600","22-SEP-11","DPIL-AAA(EMR)(I-Ftich : AAA(emr)(ind): 17-Aug-2011","-","-"
"2769","INE261F09GQ5","NABARD 9.38% 2014 NCB XII-N","National Bank of Agriculture & Rural Development","-","-","15-SEP-11","5000","1000000","-","15-Sep-14","Actual / Actual","1000000","50000","23-SEP-11","CRISIL-AAA/STAB","99.9483","9.3513"
"2770","INE572E09155","PNB Hsg. Fin 9.55% 2021 (Sr-XI)","PNB Housing Finance Limited","-","-","12-SEP-11","2000","1000000","-","12-Sep-21","Actual / Actual","1000000","20000","23-SEP-11","CARE-AA+,CRISIL-AA/STAB","-","-"
"2771","INE660A07FR3","Sundaram Fin 10.70% 2014(Sr-K4)","Sundaram Finance Limited","K4","-","29-JUL-11","100","1000000","-","28-Apr-14","Actual / Actual","1000000","1000","23-SEP-11","ICRA-LAA+","-","-"
"2772","INE660A07FS1","Sundaram Fin 10.70% 2014(Sr-K5)","Sundaram Finance Limited","-","-","29-JUL-11","150","1000000","-","29-May-14","Actual / Actual","1000000","1500","23-SEP-11","ICRA-LAA+","-","-"
"2773","INE660A07FT9","Sundaram Fin 10.70% 2014(Sr-K8)","Sundaram Finance Limited","-","-","29-JUL-11","60","1000000","-","29-May-14","Actual / Actual","1000000","600","23-SEP-11","ICRA-LAA+","-","-"
"2774","INE660A07FU7","Sundaram Fin 0% 2013(Sr-K9)","Sundaram Finance Limited","K9","-","29-JUL-11","300","1000000","-","28-Feb-13","-","852403.35","3000","23-SEP-11","ICRA-LAA+","-","-"
"2775","INE660A07FV5","Sundaram Fin 10.33% 2014(Sr-K16)","Sundaram Finance Limited","K16","-","29-JUL-11","200","1000000","-","10-Jun-14","Actual / Actual","1000000","2000","23-SEP-11","ICRA-LAA+","-","-"
"2776","INE660A07FW3","Sundaram Fin 10.20% 2013(Sr-K17)","Sundaram Finance Limited","K17","-","29-JUL-11","100","1000000","-","17-Jun-13","Actual / Actual","1000000","1000","23-SEP-11","ICRA-LAA+","-","-"
"2777","INE660A07FX1","Sundaram Fin 10.17% 2013(Sr-K18)","Sundaram Finance Limited","K18","-","29-JUL-11","150","1000000","-","18-Jul-13","Actual / Actual","1000000","1500","23-SEP-11","ICRA-LAA+","-","-"
"2778","INE660A07FY9","Sundaram Fin 10.28% 2014(Sr-K19)","Sundaram Finance Limited","K-19","-","29-JUL-11","100","1000000","-","14-Jul-14","Actual / Actual","1000000","1000","23-SEP-11","ICRA-LAA+","-","-"
"2779","INE660A08BK5","Sundaram Fin 10.15% 2021(Sr-K23)","Sundaram Finance Limited","K23","-","29-JUL-11","30","1000000","-","29-Jul-21","Actual / Actual","1000000","300","23-SEP-11","ICRA-LAA+","-","-"
"2780","INE660A08BL3","Sundaram Fin 10.02% 2021(Sr-K24)","Sundaram Finance Limited","K24","-","09-AUG-11","200","1000000","-","09-Aug-21","Actual / Actual","1000000","2000","23-SEP-11","ICRA-LAA+","-","-"
"2781","INE175K07497","Morgan Stanley Nifty Linked RESET 2014 (Sr-51)","Morgan Stanley India Capital Private Limited","51","-","27-JUL-11","37","1000000","Nifty Linked","27-Nov-14","-","1000000","370","26-SEP-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind) : 07-Jul-2011","-","-"
"2782","INE202B07514","Dewan Housing 11% 2014","DEWAN HOUSING FINANCE COROPORATION LIMITED","7","-","29-JUL-11","15000","100000","-","29-Jul-14","Actual / Actual","100000","15000","27-SEP-11","CARE-AA+-?AAA? from BrickWork vide letter dated 12-Jul-2011","-","-"
"2783","INE202B07522","Dewan Housing 11.15% 2016","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","29-JUL-11","500","100000","-","29-Jul-16","Actual / Actual","100000","500","27-SEP-11","CARE-AA+-?AAA? from BrickWork vide letter dated 12-Jul-2011","-","-"
"2784","INE202B07530","Dewan Housing 11% 2021","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","29-JUL-11","1000","100000","-","29-Jul-21","Actual / Actual","100000","1000","27-SEP-11","CARE-AA+-?AAA? from BrickWork vide letter dated 12-Jul-2011","-","-"
"2785","INE202B07548","Dewan Housing 11% 2014","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","12-AUG-11","5020","100000","-","12-Aug-14","Actual / Actual","100000","5020","27-SEP-11","CARE-AA+-?AAA? from BrickWork vide letter dated 12-Jul-2011","-","-"
"2786","INE202B07555","Dewan Housing 11% 2021","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","12-AUG-11","3500","100000","-","12-Aug-21","Actual / Actual","100000","3500","27-SEP-11","CARE-AA+-?AAA? from BrickWork vide letter dated 12-Jul-2011","-","-"
"2787","INE976I07922","Tata Capital 10.14% 2014 (Sr-O FY 2011-12)","Tata Capital Limited","`O' FY 2011-12","-","19-SEP-11","100","1000000","-","05-Sep-14","Actual / Actual","1000000","1000","27-SEP-11","CARE-AA+","-","-"
"2788","INE521E07CM7","RBS Financial Nifty Linked RESET 2013 (Sr-H-07)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-07","-","16-AUG-11","1886","100000","Nifty Linked","18-Nov-13","-","100000","1886","27-SEP-11","DPIL-AAA(EMR)(I","-","-"
"2789","INE521E07CN5","RBS Financial Nifty Linked RESET 2013 (Sr-H-08)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-08","-","23-AUG-11","161","100000","Nifty Linked","25-Nov-13","-","99900","161","27-SEP-11","DPIL-AAA(EMR)(I-Fitch : AAA(emr)(ind) 23-Aug-2011","-","-"
"2790","INE261F09GR3","NABARD 9.48% 2014 NCB XII-O","National Bank of Agriculture & Rural Development","XII-O","-","22-SEP-11","2620","1000000","-","22-Sep-14","Actual / Actual","1000000","26200","28-SEP-11","CRISIL-AAA/STAB","99.746","9.5584"
"2791","INE261F09GS1","NABARD 9.65% 2014 NCB XII-P","National Bank of Agriculture & Rural Development","XII - P","-","22-SEP-11","5000","1000000","-","22-Sep-14","Actual / Actual","1000000","50000","28-SEP-11","CRISIL-AAA/STAB","99.723","9.7323"
"2792","INE976I07930","Tata Capital 10.14% 2014 (Sr-P FY 2011-12)","Tata Capital Limited","'P' FY 2011-12","-","19-SEP-11","350","1000000","-","11-Sep-14","Actual / Actual","1000000","3500","28-SEP-11","CARE-AA+","-","-"
"2793","INE976I07948","Tata Capital 0% 2013 (Sr-Q FY 2011-12)","Tata Capital Limited","`Q' FY 2011-12","-","19-SEP-11","410","1000000","-","26-Sep-13","-","1000000","4100","28-SEP-11","CARE-AA+","-","-"
"2794","INE115A07BE5","LIC Housing Finance 9.75% 2014 (Tr-109)","LIC Housing Finance Limited","Tr-109","-","26-AUG-11","5000","1000000","-","26-Aug-14","Actual / actual","1000000","50000","03-OCT-11","CRISIL-AAA/STABL","99.424","9.9624"
"2795","INE134E08DV6","Power Finance 9.43% 2013 (Sr-78-A)","Power Finance Corporation Limited","78-A","-","23-SEP-11","6550","1000000","-","23-Sep-13","Actual / Actual","1000000","65500","03-OCT-11","CRISIL-AAA/STAB,ICRA-AAA","99.3105","9.8407"
"2796","INE134E08DW4","Power Finance 9.44% 2021 (Sr-78-B)","Power Finance Corporation Limited","78-B","-","23-SEP-11","11800","1000000","-","23-Sep-21","Actual / Actual","1000000","118000","03-OCT-11","CRISIL-AAA/STA,ICRA-AAA","100.4715","9.3364"
"2797","INE870D07035","National Fertilizers 9.42% 2016 (Sr-1)","NATIONAL FERTILIZERS LIMITED","I","-","15-SEP-11","1004","1000000","-","15-Sep-16","Actual / Actual","1000000","10040","03-OCT-11","CRISIL-AA-/STABLE","-","-"
"2798","INE024J07028","SEW Infrastructure 11.40% 2021","SEW INFRASTRUCTURE LIMITED","-","-","08-JUL-11","500","1000000","-","08-Jul-21","Actual / Actual","1000000","5000","04-OCT-11","DPIL-AA-(IND)-Fitch : AA-(ind): 24-Jun-2011","-","-"
"2799","INE043D07690","IDFC 9.70% 2012 (PP 10/2012)","Infrastructure Development Finance Company Limited","PP 10/2012","-","27-SEP-11","1000","1000000","-","28-Sep-12","Actual / actual","1000000","10000","04-OCT-11","ICRA-LAAA-Fitch : AAA(ind) 08-Apr-2011","-","-"
"2800","INE514E08AF8","EXIM BANK 9.35% 2016 (Sr.O-07)","Export Import Bank of India","Sr.O-07","-","27-SEP-11","1350","1000000","-","27-Sep-16","Actual / Actual","1000000","13500","04-OCT-11","CRISIL-AAA/STAB-AAA by ICRA Ltd vide letter dated 20-Sep-2011,ICRA-AAA","100.02","9.3302"
"2801","INE523E07517","L&T Finance 9.96% 2013 (Sr-B)","L&T Finance Limited","B","-","09-SEP-11","1100","1000000","-","04-Sep-13","Actual / Actual","1000000","11000","04-OCT-11","CARE-AA+,ICRA-LAA+","-","-"
"2802","INE001A07HH7","HDFC 9.60% 2021 (Sr-I-019)","Housing Development Finance Corporation Limited","Sr-I-019","-","23-SEP-11","2500","1000000","-","23-Sep-21","Actual / Actual","1000000","25000","05-OCT-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2803","INE043D07708","IDFC 9.15% 2016 (PP 11/2012)","Infrastructure Development Finance Company Limited","-","-","29-SEP-11","1200","1000000","-","06-Oct-16","Actual / Actual","1000000","12000","05-OCT-11","ICRA-LAAA","-","-"
"2804","INE556F09239","SIDBI 9.42% 2016  (SR-II)","Small Industries Development Bank of India","-","-","29-SEP-11","4550","1000000","-","29-Sep-16","Actual / Actual","1000000","45500","05-OCT-11","CRISIL-AAA","-","-"
"2805","INE514E08AD3","EXIM BANK 9.15% 2016 (Sr.O-05)","Export Import Bank of India","Sr.O-05","-","16-SEP-11","500","1000000","-","16-Sep-16","Actual / Actual","1000000","5000","10-OCT-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2806","INE514E08AE1","EXIM BANK 9.15% 2016 (Sr.O-06)","Export Import Bank of India","Sr.O-06","-","21-SEP-11","2550","1000000","-","21-Sep-16","Actual / Actual","1000000","25500","10-OCT-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2807","INE667F07576","Sundaram BNP Paribas Home Fin 10.35% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-AUG-11","250","1000000","-","29-Aug-14","Actual / Actual","1000000","2500","10-OCT-11","CARE-AA+","-","-"
"2808","INE514E08AG6","EXIM BANK 9.38% 2021 (Sr.O-08)","Export Import Bank of India","Sr.O-08","-","29-SEP-11","5000","1000000","-","29-Sep-21","Actual / Actual","1000000","50000","11-OCT-11","CRISIL-AAA/STAB,ICRA-AAA","102.1176","9.0186"
"2809","INE909H07206","Tata Motors Finance  10.05% 2013- A FY 2011-12","TATA MOTORS FINANCE LIMITED","?A? 2011-12","-","23-SEP-11","150","1000000","-","10-Aug-13","Actual / Actual","1000000","1500","11-OCT-11","CRISIL-AA-/STABLE","-","-"
"2810","INE909H08063","Tata Motors Finance  11% 2021 (Tier II-A)-FY 2011-12","TATA MOTORS FINANCE LIMITED","A 2011-12","-","19-SEP-11","1506","500000","-","17-Sep-21","Actual / Actual","500000","7530","11-OCT-11","CRISIL-AA-/STABL","-","-"
"2811","INE144H07BV4","Deutsche Investments Nifty Linked RESET 2013 (Sr-GE-0148)","Deutsche Investments India Private Limited","GE-0148","-","18-AUG-11","221","100000","Nifty Linked","18-Nov-13","-","100000","221","11-OCT-11","CRISIL-AA+R/STAB","-","-"
"2812","INE144H07BW2","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0141)","Deutsche Investments India Private Limited","GE-0141","-","22-AUG-11","151","100000","Nifty Linked","22-Dec-14","-","99500","151","11-OCT-11","CRISIL-AA+R/STAB","-","-"
"2813","INE521E07CO3","RBS Financial Nifty Linked RESET 2014 (Sr-H-09)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-09","-","25-AUG-11","175","100000","Nifty Linked","25-Nov-14","-","100000","175","12-OCT-11","DPIL-AAA(EMR)(-Fitch Rating","-","-"
"2814","INE521E07CP0","RBS Financial Nifty Linked RESET 2014 (Sr-H-10)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","(Sr-H-10)","-","06-SEP-11","200","100000","Nifty Linked","08-Dec-14","-","100000","200","12-OCT-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2815","INE121A07DU5","Cholamandalam 10.40% 2013 (Sr-283)","Cholamandalam Investment And Finance Company Limited","283","-","19-SEP-11","500","1000000","-","19-Mar-13","Actual / Actual","1000000","5000","13-OCT-11","ICRA-AA-","100.1634","10.2436"
"2816","INE144H07BQ4","Deutsche Investments Nifty Linked RESET 2013 (Sr-GE-0145)","Deutsche Investments India Private Limited","GE-0145","-","08-AUG-11","210","100000","Nifty Linked","08-Nov-13","-","100000","210","13-OCT-11","CRISIL-AA+R/STAB","-","-"
"2817","INE144H07BR2","Deutsche Investments Nifty Linked RESET 2015 (Sr-GE-0143)","Deutsche Investments India Private Limited","GE-0143","-","11-AUG-11","500","100000","Nifty Linked","11-May-15","-","100000","500","13-OCT-11","CRISIL-AA+R/STAB","-","-"
"2818","INE144H07BS0","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0136)","Deutsche Investments India Private Limited","-","-","12-AUG-11","320","100000","Nifty Linked","12-Nov-12","-","100000","320","13-OCT-11","CRISIL-AA+R/STAB","-","-"
"2819","INE144H07BT8","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0146)","Deutsche Investments India Private Limited","GE-0146","-","12-AUG-11","410","100000","Nifty Linked","12-Nov-12","-","100000","410","13-OCT-11","CRISIL-AA+R/STAB","-","-"
"2820","INE144H07BU6","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0137)","Deutsche Investments India Private Limited","GE-0137","-","17-AUG-11","1282","100000","Nifty Linked","19-Nov-12","-","100000","1282","13-OCT-11","CRISIL-AA+R/STAB","-","-"
"2821","INE357L07275","Nomura Capital Nifty Linked RESET 2015 (Sr - NCE032)","Nomura Capital (India) Private Limited","Sr - NCE032","-","26-SEP-11","100","100000","NIFTY Linked","27-Jan-15","-","100000","100","13-OCT-11","DPIL-AAA(EMR)(I","-","-"
"2822","INE357L07283","Nomura Capital Nifty Linked RESET 2013 (Sr - NCE031)","Nomura Capital (India) Private Limited","Sr - NCE031","-","28-SEP-11","200","100000","NIFTY Linked","30-Dec-13","-","100000","200","13-OCT-11","DPIL-AAA(EMR)(I-Fitch Ratings","-","-"
"2823","INE121A07DZ4","Cholamandalam 10.10% 2013 (Sr-288)","Cholamandalam Investment And Finance Company Limited","288","-","10-OCT-11","2000","1000000","-","07-Jan-13","Actual / Actual","1000000","20000","14-OCT-11","CARE-AA","-","-"
"2824","INE309K07039","Airports Authority 9.30% 2016 (Sr-III)","Airports Authority Of India","III","-","14-SEP-11","2150","1000000","-","14-Sep-16","Actual / actual","1000000","21500","14-OCT-11","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"2825","INE571A07027","IPCA Lab 9.95% 2016","IPCA LABORATORIES LIMITED","-","-","03-OCT-11","500","1000000","-","03-Oct-16","Actual / Actual","1000000","5000","14-OCT-11","CRISIL-AA/STABLE","-","-"
"2826","INE357L07259","Nomura Capital Nifty Linked RESET 2015 (Sr - NCE027)","Nomura Capital (India) Private Limited","NCE027","-","07-SEP-11","65","100000","Nifty Linked","06-Jan-15","-","100000","65","14-OCT-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2827","INE357L07267","Nomura Capital Nifty Linked RESET 2015 (Sr - NCE026)","Nomura Capital (India) Private Limited","NCE026","-","07-SEP-11","90","100000","Nifty Linked","06-Jan-15","-","99000","90","14-OCT-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2828","INE976I07955","Tata Capital 10.15% 2018 (Sr-R FY 2011-12)","Tata Capital Limited","`R? FY 2011-12","-","23-SEP-11","100","1000000","-","23-Sep-18","Actual / Actual","1000000","1000","17-OCT-11","CARE-AA+","-","-"
"2829","INE976I07963","Tata Capital 0% 2013 (Sr-T FY 2011-12)","Tata Capital Limited","`T? FY 2011-12","-","29-SEP-11","500","100000","-","26-Sep-13","-","1000000","500","17-OCT-11","CARE-AA+","-","-"
"2830","INE976I08169","Tata Capital RESET Perpetual (Sr-C FY 2011-12)","Tata Capital Limited","-","-","28-SEP-11","10","500000","10.75%. The issuer retains the option to step up the rate only once during the life of the Unsecured NCDs after the expiry of 10 year from the date of issue of the NCDs. The step up option will be 50 bps with reference to the interest Rate mentioned as Coupon rate after 28-Sep-2021","-","Actual / actual","500000","50","17-OCT-11","CARE-AA+","-","-"
"2831","INE796L07217","Macquarie Finance Nifty Linked RESET 2012(Sr-MQ-32)","Macquarie Finance (India) Private Limited","MQ-32","-","25-JUL-11","658","100000","Nifty Linked","19-Oct-12","-","100000","658","17-OCT-11","DPIL-AAA(EMR(IN-Fitch Rating","-","-"
"2832","INE796L07233","Macquarie Finance Nifty Linked RESET 2012(Sr-MQ-35)","Macquarie Finance (India) Private Limited","MQ-35","-","05-AUG-11","200","100000","Nifty Linked","11-Dec-12","-","100000","200","17-OCT-11","DPIL-AAA(EMR(I-Fitch Rating","-","-"
"2833","INE796L07241","Macquarie Finance Nifty Linked RESET 2012(Sr-MQ-37)","Macquarie Finance (India) Private Limited","MQ-37","-","05-AUG-11","300","100000","Nifty Linked","04-Dec-12","-","100000","300","17-OCT-11","DPIL-AAA(EMR(I-Fitch Rating","-","-"
"2834","INE796L07258","Macquarie Finance Nifty Linked RESET 2013(Sr-MQ-36)","Macquarie Finance (India) Private Limited","MQ-36","-","25-AUG-11","307","100000","Nifty LInked","03-Jan-13","-","100000","307","17-OCT-11","DPIL-AAA(EMR(IN","-","-"
"2835","INE796L07290","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-39)","Macquarie Finance (India) Private Limited","MQ-39","-","06-SEP-11","280","100000","Nifty Linked","12-Feb-13","-","100000","280","17-OCT-11","DPIL-AAA(EMR(I-Fitch Rating","-","-"
"2836","INE535H08447","Fullerton India 10.90% 2013 (Series-20)","FULLERTON INDIA CREDIT COMPANY LIMITED","UNCD/LT/10-11 Sr-20","-","05-AUG-11","130","1000000","-","29-Jul-13","Actual / Actual","1000000","1300","18-OCT-11","ICRA-LAA+","-","-"
"2837","INE976I07971","Tata Capital 0% 2013 (Sr-T FY 2011-12)","Tata Capital Limited","T- FY 2011-12","-","29-SEP-11","4700","100000","-","26-Sep-13","-","827178","4700","18-OCT-11","CARE-AA+","-","-"
"2838","INE136E07KR6","Citicorp Finance Nifty Linked RESET 2013 (Sr-375 )","Citicorp Finance (India) Limited","375","-","24-AUG-11","980","100000","Nifty Linked","24-Sep-13","-","100000","980","18-OCT-11","ICRA-LAA+PP","-","-"
"2839","INE136E07KS4","Citicorp Finance Nifty Linked RESET 2014 (Sr-376 )","Citicorp Finance (India) Limited","376","-","30-AUG-11","2912","100000","Nifty LInked","28-Feb-14","-","100000","2912","18-OCT-11","ICRA-LAA+ PP","-","-"
"2840","INE136E07KT2","Citicorp Finance Nifty Linked RESET 2013 (Sr-377 )","Citicorp Finance (India) Limited","377","-","30-AUG-11","1137","100000","Nifty Linked","24-Sep-13","-","100000","1137","18-OCT-11","ICRA-LAA+ PP","-","-"
"2841","INE136E07KU0","Citicorp Finance Nifty Linked RESET 2013 (Sr-378 )","Citicorp Finance (India) Limited","378","-","30-AUG-11","500","100000","Nifty Linked","30-Sep-13","-","100000","500","18-OCT-11","ICRA-LAA+ PP","-","-"
"2842","INE136E07KV8","Citicorp Finance Equity Linked RESET 2013 (Sr-379 )","Citicorp Finance (India) Limited","379","-","30-AUG-11","500","100000","Nifty Linked","29-Nov-13","-","100000","500","18-OCT-11","ICRA-LAA+ PP","-","-"
"2843","INE033L07017","Tata Capital Hsg. Fin. 10.10% 2013 (A)","TATA CAPITAL HOUSING FINANCE LIMITED","A","-","16-SEP-11","150","1000000","-","16-Sep-13","Actual / Actual","1000000","1500","19-OCT-11","CRISIL-AA+/STAB","-","-"
"2844","INE033L08023","Tata Capital Hsg. Fin. 10% 2021","TATA CAPITAL HOUSING FINANCE LIMITED","-","-","29-SEP-11","253","1000000","-","29-Sep-21","Actual / actual","1000000","2530","19-OCT-11","CRISIL-AA+/STAB","-","-"
"2845","INE115A07BD7","LIC Housing Finance 9.65% 2013 (Tr-110)","LIC Housing Finance Limited","Tranche-110","-","26-AUG-11","2000","1000000","-","26-Aug-13","Actual / Actual","1000000","20000","19-OCT-11","CRISIL-AAA/STA","-","-"
"2846","INE115A07BF2","LIC Housing Finance 9.80% 2013 (Tr-112)","LIC Housing Finance Limited","Tranche-112","-","14-SEP-11","2000","1000000","-","14-Sep-13","Actual / Actual","1000000","20000","19-OCT-11","CRISIL-AAA/STA","99.9545","9.7274"
"2847","INE115A07BH8","LIC Housing Finance 9.40% 2021 (Tr-114)","LIC Housing Finance Limited","Tr-114","-","19-SEP-11","5000","1000000","-","19-Sep-21","Actual / Actual","1000000","50000","19-OCT-11","CARE-CARE AAA,CRISIL-AAA/STAB","-","-"
"2848","INE514E08AH4","EXIM BANK 9.40% 2014 (Sr.O-09)","Export Import Bank of India","Sr.O-09","-","07-OCT-11","3000","1000000","-","07-Oct-14","Actual / Actual","1000000","30000","19-OCT-11","CRISIL-AAA/STAB,ICRA-[ICRA]AAA","99.5715","9.5544"
"2849","INE514E08AI2","EXIM BANK 9.40% 2014 (Sr.O-10)","Export Import Bank of India","Sr.O-10","-","10-OCT-11","1000","1000000","-","10-Oct-14","Actual / Actual","1000000","10000","19-OCT-11","CRISIL-AAA/STAB,ICRA-[ICRA]AAA","-","-"
"2850","INE357L07309","Nomura Capital Nifty Linked RESET 2015 (Sr - NCE037)","Nomura Capital (India) Private Limited","NCE037","-","05-OCT-11","402","100000","Nifty Linked","05-Feb-15","-","100000","402","19-OCT-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2851","INE796L07274","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-43)","Macquarie Finance (India) Private Limited","MQ-43","-","06-SEP-11","310","100000","Nifty Linked","03-Jan-13","-","100000","310","19-OCT-11","DPIL-AAA(EMR(I","-","-"
"2852","INE796L07308","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-46)","Macquarie Finance (India) Private Limited","MQ-46","-","13-SEP-11","100","100000","Nifty Linked","07-Feb-13","-","100000","100","19-OCT-11","DPIL-AAA(EMR(I-Fitch Rating","-","-"
"2853","INE796L07332","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-44)","Macquarie Finance (India) Private Limited","MQ-44","-","15-SEP-11","130","100000","Nifty Linked","18-Feb-13","-","100000","130","19-OCT-11","DPIL-AAA(EMR(I-Fitch Rating","-","-"
"2854","INE796L07340","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-40)","Macquarie Finance (India) Private Limited","MQ-40","-","19-SEP-11","125","100000","Nifty Linked","24-Jan-13","-","100000","125","19-OCT-11","DPIL-AAA(EMR(I","-","-"
"2855","INE043D07716","IDFC 9.1075% 2017 (PP 12/2012 Opt-I)","Infrastructure Development Finance Company Limited","PP 12/2012 Opt-I","-","14-OCT-11","5500","1000000","-","14-Jan-17","Actual / actual","1000000","55000","20-OCT-11","ICRA-LAAA-Fitch-AAA(ind) :08-Apr-2011","99.41","9.2081"
"2856","INE043D07724","IDFC 9.10% 2017 (PP 12/2012 Opt-II)","Infrastructure Development Finance Company Limited","PP 12/2012 Opt-II","-","14-OCT-11","7200","1000000","-","14-Feb-17","Actual / actual","1000000","72000","20-OCT-11","ICRA-LAAA-Fitch Rating : AAA(ind) : 08-Apr-2011","100","9.0492"
"2857","INE043D07732","IDFC 9.1435% 2016 (PP 12/2012 Opt-III)","Infrastructure Development Finance Company Limited","PP 12/2012 Opt-III","-","14-OCT-11","2400","1000000","-","14-Nov-16","Actual / Actual","1000000","24000","20-OCT-11","ICRA-LAAA-Fitch Rating : AAA(ind) : 08-Apr-2011","-","-"
"2858","INE660A07FZ6","Sundaram Fin 10.10% 2014 (Series - K26)","Sundaram Finance Limited","Series - K26","-","12-SEP-11","150","1000000","-","12-Sep-14","Actual / Actual","1000000","1500","20-OCT-11","ICRA-AA+","-","-"
"2859","INE660A07GA7","Sundaram Fin 10.10% 2014 (Series - K29)","Sundaram Finance Limited","Series - K29","-","15-SEP-11","230","1000000","-","15-Sep-14","Actual / Actual","1000000","2300","20-OCT-11","ICRA-AA+","-","-"
"2860","INE660A07GB5","Sundaram Fin 0% 2013 (Series - K30)","Sundaram Finance Limited","Series - K30","-","26-SEP-11","410","1000000","-","26-Sep-13","-","825328.05","4100","20-OCT-11","ICRA-AA+","-","-"
"2861","INE667F07584","Sundaram BNP Paribas Home Fin 0% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","06-SEP-11","130","1000000","-","05-Sep-14","-","744188","1300","20-OCT-11","ICRA-AA","-","-"
"2862","INE667F07592","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","06-SEP-11","125","1000000","-","06-Sep-13","-","1000000","1250","20-OCT-11","ICRA-AA","-","-"
"2863","INE667F07600","Sundaram BNP Paribas Home Fin 10.35% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","12-SEP-11","200","1000000","-","12-Sep-14","Actual / actual","1000000","2000","20-OCT-11","ICRA-AA","-","-"
"2864","INE357L07317","Nomura Capital Nifty Linked RESET 2015 (Sr - NCE030)","Nomura Capital (India) Private Limited","NCE030","-","10-OCT-11","420","100000","Nifty Linked","10-Feb-15","-","100000","420","20-OCT-11","DPIL-AAA(EMR)(","-","-"
"2865","INE357L07325","Nomura Capital Nifty Linked RESET 2014 (Sr - NCE038)","Nomura Capital (India) Private Limited","NCE038","-","10-OCT-11","101","100000","Nifty Linked","10-Jan-14","-","100000","101","20-OCT-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2866","INE309K08011","Airports Authority 8.97% 2016 (Sr-IV)","Airports Authority Of India","IV","-","11-OCT-11","6000","1000000","-","11-Oct-16","Actual / actual","1000000","60000","21-OCT-11","CRISIL-AAA/STAB,ICRA-AAA","99.1219","9.1402"
"2867","INE144H07BX0","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0142)","Deutsche Investments India Private Limited","GE-0142","-","23-AUG-11","341","100000","Nifty Linked","23-Nov-12","-","100000","341","21-OCT-11","CRISIL-AA+R/STAB","-","-"
"2868","INE144H07BY8","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0149)","Deutsche Investments India Private Limited","GE-0149","-","26-AUG-11","550","100000","Nifty Linked","26-Nov-12","-","100000","550","21-OCT-11","CRISIL-AA+R/STAB","-","-"
"2869","INE144H07BZ5","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0138)","Deutsche Investments India Private Limited","GE-0138","-","30-AUG-11","1070","100000","Nifty Linked","30-Nov-12","-","100000","1070","21-OCT-11","CRISIL-AA+R/STA","-","-"
"2870","INE144H07CA6","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0151)","Deutsche Investments India Private Limited","GE-0151","-","30-AUG-11","220","100000","Nifty Linked","30-Dec-14","-","100000","220","21-OCT-11","CRISIL-AA+R/STA","-","-"
"2871","INE144H07CB4","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0152)","Deutsche Investments India Private Limited","GE-0152","-","06-SEP-11","642","100000","Nifty Linked","06-Dec-12","-","100000","642","21-OCT-11","CRISIL-AA+R/STA","-","-"
"2872","INE144H07CC2","Deutsche Investments Nifty Linked RESET 2012 (Sr-GE-0150)","Deutsche Investments India Private Limited","GE-0150","-","07-SEP-11","970","100000","Nifty Linked","07-Dec-12","-","100000","970","21-OCT-11","CRISIL-AA+R/STAB","-","-"
"2873","INE144H07CD0","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0153)","Deutsche Investments India Private Limited","GE-0153","-","08-SEP-11","800","100000","Nifty Linked","08-Dec-14","-","100000","800","21-OCT-11","CRISIL-AA+R/STAB","-","-"
"2874","INE020B08617","RECL 9.35% 2016 (Sr-103 Opt-I)","RURAL ELECTRIFICATION CORPORATION LIMITED","103 Opt-I","-","19-OCT-11","9150","1000000","-","19-Oct-16","Actual / Actual","1000000","91500","24-OCT-11","CARE-AAA,CRISIL-AAA/STABLE,ICRA-AAA","99.8694","9.3518"
"2875","INE020B08625","RECL 9.35% 2016 (Sr-103 Opt-II)","RURAL ELECTRIFICATION CORPORATION LIMITED","103 Opt-II","-","19-OCT-11","5000","1000000","-","19-Oct-16","Actual / Actual","1000000","50000","24-OCT-11","CARE-AAA,CRISIL-AAA/STAB","99.6249","9.2298"
"2876","INE866I07248","India Infoline Invest Nifty Linked RESET 2014 (S-I-014)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","I-014","-","11-OCT-11","320","100000","Nifty Linked","11-Oct-14","-","100000","320","24-OCT-11","ICRA-AA-PP(SO)","-","-"
"2877","INE866I07255","India Infoline Invest Nifty Linked RESET 2014 (Sr-I-015)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","Series I - 015","-","11-OCT-11","154","100000","Nifty Linked","11-Oct-14","-","100000","154","24-OCT-11","ICRA-LAA-PP(SO","-","-"
"2878","INE208A07315","Ashok Leyland 10.25% 2016 (Sr-AL16)","ASHOK LEYLAND LIMITED","AL-16","-","14-OCT-11","150","10000000","-","14-Oct-16","Actual / actual","10000000","15000","25-OCT-11","ICRA-AA-","-","-"
"2879","INE261F09GT9","NABARD 9.6550% 2014 NCB XII - Q","National Bank of Agriculture & Rural Development","XII - Q","-","18-OCT-11","5000","1000000","-","18-Oct-14","Actual / Actual","1000000","50000","25-OCT-11","CRISIL-AAA/STAB","100.1305","9.5278"
"2880","INE134E07117","Power Finance 7.51% 2021 Tax Free (Sr-79-A)","Power Finance Corporation Limited","79-A Tax Free","-","15-OCT-11","20523","100000","-","15-Oct-21","Actual / Actual","100000","20523","31-OCT-11","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"2881","INE134E07125","Power Finance 7.75% 2026 Tax Free (Sr-79-B)","Power Finance Corporation Limited","79-B - Tax Free","-","15-OCT-11","21799","100000","-","15-Oct-26","Actual / Actual","100000","21799","31-OCT-11","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"2882","INE557F08DV5","National Housing Bank 9.50% 2014","National Housing Bank","-","-","21-OCT-11","2500","1000000","-","21-Oct-14","Actual / actual","1000000","25000","31-OCT-11","AAA(IND)-BWR AAA","99.945","9.5146"
"2883","INE594I07014","Bengal Ambuja Housing 12.50% 2013","BENGAL AMBUJA HOUSING DEVELOPMENT LIMITED","-","-","30-JUN-11","300","1000000","-","29-Jun-13","Actual / Actual","1000000","3000","31-OCT-11","ICRA-LBBB+","-","-"
"2884","INE691I07240","L&T Infrastructure Finance 9.70% 2028 (Sr-A)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","A","-","18-OCT-11","5000","1000000","-","18-Oct-28","Actual / actual","1000000","50000","31-OCT-11","CARE-AA+,ICRA-LAA","-","-"
"2885","INE746L08020","Goldman Sachs Nifty Linked RESET 2015 (Sr-2011-A02)","Goldman Sachs (India) Finance Private Limited","2011-A02","-","21-OCT-11","25","10000000","Nifty LInked","20-Feb-15","-","10000000","2500","31-OCT-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2886","INE667F07618","Sundaram BNP Paribas Home Fin 10.15% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","03-OCT-11","450","1000000","-","19-Sep-13","Actual / Actual","1000000","4500","01-NOV-11","CARE-AA+","-","-"
"2887","INE866I07263","India Infoline Invest Nifty Linked RESET 2014 (Sr I - 016)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","Sr I - 016","-","14-OCT-11","385","100000","NIFTY Linked","13-Oct-14","-","100000","385","02-NOV-11","ICRA-AA-PP(SO)","-","-"
"2888","INE866I07271","India Infoline Invest Nifty Linked RESET 2014 (Sr I - 017)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","Sr I - 017","-","18-OCT-11","755","100000","NIFTY Linked","13-May-14","-","100000","755","02-NOV-11","ICRA-LAA-PP(SO)","-","-"
"2889","INE866I07289","India Infoline Invest Nifty Linked RESET 2014 (Sr I - 018)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","Sr I - 018","-","19-OCT-11","775","100000","NIFTY Linked","18-Oct-14","-","100000","775","02-NOV-11","ICRA-LAA-PP(SO)","-","-"
"2890","INE866I07297","India Infoline Invest Nifty Linked RESET 2014 (Sr I - 019)","INDIA INFOLINE INVESTMENT SERVICES LIMITED","Sr I - 019","-","19-OCT-11","410","100000","NIFTY Linked","18-Oct-14","-","100000","410","02-NOV-11","ICRA-LAA-PP(SO)","-","-"
"2891","INE121A07EE7","Cholamandalam 10.15% 2013 (Sr - 293)","Cholamandalam Investment And Finance Company Limited","Sr - 293","-","31-OCT-11","1500","1000000","-","18-Feb-13","Actual / Actual","1000000","15000","03-NOV-11","CARE-AA","-","-"
"2892","INE043D07740","IDFC 9.099% 2017 (PP 13/2012)","Infrastructure Development Finance Company Limited","PP 13/2012","-","28-OCT-11","3500","1000000","-","03-May-17","Actual / Actual","1000000","35000","04-NOV-11","DPIL-AAA(IND)-?AAA(ind)? from Fitch Ratings vide letter dated 08-Apr-2011,ICRA-LAAA","100","9.0248"
"2893","INE691I07257","L&T Infrastructure Finance 0% 2016 (Series - B)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","Series - B","-","31-OCT-11","1000","1000000","-","31-Oct-16","-","1000000","10000","08-NOV-11","CARE-AA+,ICRA-AA+","104.1082","9.3058"
"2894","INE020B08633","RECL 9.30% 2016 (Sr-104)","RURAL ELECTRIFICATION CORPORATION LIMITED","Sr-104","-","03-NOV-11","10250","1000000","-","03-Nov-16","Actual / Actual","1000000","102500","09-NOV-11","CARE-AAA,CRISIL-AAA/STAB,DPIL-AAA-?AAA? from FITCH Ratings vide letter dated 30-Sep-2011.,ICRA-AAA","99.1385","9.4536"
"2895","INE144H07CG3","Deutsche Investments Nifty Linked RESET 2013 (Sr ? GE - 0154)","Deutsche Investments India Private Limited","GE - 0154","-","24-OCT-11","2342","100000","-","25-Apr-13","-","100000","2342","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2896","INE144H07CH1","Deutsche Investments Nifty Linked RESET 2015 (Sr ? GE - 0156)","Deutsche Investments India Private Limited","GE - 0156","-","21-OCT-11","370","100000","-","23-Feb-15","-","100000","370","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2897","INE144H07CI9","Deutsche Investments Nifty Linked RESET 2014 (Sr ? GE - 0158)","Deutsche Investments India Private Limited","Sr GE - 0158","-","24-OCT-11","320","100000","-","24-Jan-14","-","100000","320","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2898","INE144H07CJ7","Deutsche Investments Nifty Linked RESET 2013 (Sr ? GE - 0159)","Deutsche Investments India Private Limited","Sr GE - 0159","-","24-OCT-11","225","100000","-","24-Jan-13","-","100000","225","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2899","INE144H07CK5","Deutsche Investments Nifty Linked RESET 2013 (Sr ? GE - 0160)","Deutsche Investments India Private Limited","Sr GE - 0160","-","24-OCT-11","340","100000","-","24-Jan-13","-","100000","340","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2900","INE144H07CL3","Deutsche Investments Nifty Linked RESET 2013 (Sr ? GE - 0161)","Deutsche Investments India Private Limited","Sr GE - 0161","-","25-OCT-11","382","100000","-","25-Apr-13","-","100000","382","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2901","INE144H07CM1","Deutsche Investments Nifty Linked RESET 2013 (Sr ? GE - 0162)","Deutsche Investments India Private Limited","Sr GE - 0162","-","28-OCT-11","550","100000","-","28-Jan-13","-","100000","550","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2902","INE976I07989","Tata Capital 0% 2013 (Sr-V FY 2011-12)","Tata Capital Limited","Sr-V FY 2011-12","-","07-OCT-11","500","1000000","-","15-May-13","-","1000000","5000","11-NOV-11","CARE-AA+","-","-"
"2903","INE976I07997","Tata Capital 10.16% 2013 (Sr-U FY 2011-12)","Tata Capital Limited","Sr-U FY 2011-12","-","10-OCT-11","200","1000000","-","04-Apr-13","Actual / Actual","1000000","2000","11-NOV-11","CARE-AA+","-","-"
"2904","INE976I07AA3","Tata Capital 0% 2013 (Sr-W FY 2011-12)","Tata Capital Limited","Sr-W FY 2011-12","-","12-OCT-11","100","1000000","-","09-Apr-13","-","1000000","1000","11-NOV-11","CARE-AA+","-","-"
"2905","INE976I07AH8","Tata Capital 0% 2013 (Sr - AE FY 2011-12)","Tata Capital Limited","Sr - AE FY 2011-12","-","25-OCT-11","190","1000000","-","28-Oct-13","-","1000000","1900","11-NOV-11","CARE-AA+","-","-"
"2906","INE136E07KW6","Citicorp Finance Nifty Linked RESET 2014 (Sr-380 Alt-1)","Citicorp Finance (India) Limited","380 Alt-1","-","29-SEP-11","1331","100000","Nifty Linked","31-Mar-14","-","100000","1331","11-NOV-11","ICRA-LAA+ PP","-","-"
"2907","INE136E07KX4","Citicorp Finance Nifty Linked RESET 2014 (Sr-380 Alt-2)","Citicorp Finance (India) Limited","380 Alt-2","-","29-SEP-11","429","100000","Nifty Linked","31-Mar-14","-","100000","429","11-NOV-11","ICRA-LAA+ PP","-","-"
"2908","INE136E07KY2","Citicorp Finance Nifty Linked RESET 2014 (Sr-381)","Citicorp Finance (India) Limited","381","-","29-SEP-11","875","100000","Nifty linked","31-Mar-14","-","100000","875","11-NOV-11","ICRA-LAA+ PP","-","-"
"2909","INE136E07KZ9","Citicorp Finance Equity Linked RESET 2013 (Sr-382)","Citicorp Finance (India) Limited","382","-","29-SEP-11","1710","100000","Nifty Linked","27-Sep-13","-","100000","1710","11-NOV-11","ICRA-LAA+ PP","-","-"
"2910","INE136E07LA0","Citicorp Finance Nifty Linked RESET 2014 (Sr-383)","Citicorp Finance (India) Limited","383","-","30-SEP-11","925","100000","Nifty Linked","31-Dec-14","-","100000","925","11-NOV-11","ICRA-LAA+ PP","-","-"
"2911","INE136E07LB8","Citicorp Finance Nifty Linked RESET 2014 (Sr-384)","Citicorp Finance (India) Limited","384","-","30-SEP-11","420","100000","Nifty Linked","31-Dec-14","-","100000","420","11-NOV-11","ICRA-LAA+ PP","-","-"
"2912","INE136E07LE2","Citicorp Finance Equity Linked RESET 2013 (Sr-385)","Citicorp Finance (India) Limited","385","-","05-OCT-11","370","100000","Nifty Linked","07-Oct-13","-","100000","370","11-NOV-11","ICRA-LAA+ PP","-","-"
"2913","INE144H07CE8","Deutsche Investments Nifty Linked RESET 2015 (Sr-GE-0155)","Deutsche Investments India Private Limited","GE-0155","-","20-OCT-11","780","100000","Nifty Linked","20-Feb-15","-","100000","780","11-NOV-11","CRISIL-AA+R/STABL","-","-"
"2914","INE144H07CF5","Deutsche Investments Nifty Linked RESET 2014 (Sr-GE-0157)","Deutsche Investments India Private Limited","GE-0157","-","20-OCT-11","300","100000","Nifty Linked","20-Jan-14","-","100000","300","11-NOV-11","CRISIL-AA+R/STAB","-","-"
"2915","INE136E07LC6","Citicorp Finance Nifty Linked RESET 2014 (Sr-386)","Citicorp Finance (India) Limited","386","-","30-SEP-11","801","100000","Nifty Llinked","30-Dec-14","-","100000","801","11-NOV-11","ICRA-LAA+ PP","-","-"
"2916","INE647A08221","SRF 10.60% 2013","SRF LIMITED","-","-","23-SEP-11","150","1000000","-","23-Sep-13","Actual / actual","1000000","1500","14-NOV-11","DPIL-AA(IND)-FITCH Ratings vide letter dated 15-Sep-2011 have assigned `AA(Ind)? rating","-","-"
"2917","INE136E07LG7","Citicorp Finance Equity Linked RESET 2013 (Sr-389)","Citicorp Finance (India) Limited","389","-","28-OCT-11","975","100000","Equity LInked","28-Oct-13","-","100000","975","14-NOV-11","ICRA-LAA+ PP","-","-"
"2918","INE136E07LF9","Citicorp Finance Nifty Linked RESET 2014 (Sr-388)","Citicorp Finance (India) Limited","388","-","28-OCT-11","573","100000","Nifty Linked","28-Jan-14","-","100000","573","14-NOV-11","ICRA-LAA+ PP","-","-"
"2919","INE136E07LH5","Citicorp Finance Nifty Linked RESET 2013 (Sr-390 Alt-1)","Citicorp Finance (India) Limited","390 Alt-1","-","28-OCT-11","280","100000","Nifty Linked","28-Oct-13","-","100000","280","14-NOV-11","ICRA-LAA+ PP","-","-"
"2920","INE136E07LI3","Citicorp Finance Nifty Linked RESET 2013 (Sr-390 Alt-2)","Citicorp Finance (India) Limited","390 Alt-2","-","28-OCT-11","1005","100000","Nifty Linked","28-Oct-13","-","100000","1005","14-NOV-11","ICRA-LAA+ PP","-","-"
"2921","INE136E07LK9","Citicorp Finance Nifty Linked RESET 2014 (Sr-392)","Citicorp Finance (India) Limited","392","-","28-OCT-11","1018","100000","Nifty LInked","28-Oct-14","-","100000","1018","14-NOV-11","ICRA-LAA+ PP","-","-"
"2922","INE136E07LN3","Citicorp Finance Nifty Linked RESET 2014 (Sr-393 Alt-1)","Citicorp Finance (India) Limited","393 Alt-1","-","09-NOV-11","342","100000","Nifty Linked","11-Nov-13","-","100000","342","14-NOV-11","ICRA-LAA+ PP","-","-"
"2923","INE136E07LO1","Citicorp Finance Nifty Linked RESET 2013 (Sr-393 Alt-2)","Citicorp Finance (India) Limited","393 Alt-2","-","09-NOV-11","656","100000","Nifty Linked","11-Nov-13","-","100000","656","14-NOV-11","ICRA-LAA+ PP","-","-"
"2924","INE796L07365","Macquarie Finance Nifty Linked RESET 2012 (Sr-MQ-57)","Macquarie Finance (India) Private Limited","MQ-57","-","17-OCT-11","205","100000","Nifty Linked","11-Dec-12","-","100000","205","14-NOV-11","DPIL-AAA(EMR(IN-Fitch Rating","-","-"
"2925","INE796L07373","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-51)","Macquarie Finance (India) Private Limited","MQ-51","-","18-OCT-11","250","100000","Nifty Linked","12-Apr-13","-","100000","250","14-NOV-11","DPIL-AAA(EMR(IN-Fitch Rating","-","-"
"2926","INE796L07423","Macquarie Finance Nifty Linked RESET 2013 (Sr-MQ-54)","Macquarie Finance (India) Private Limited","MQ-54","-","03-NOV-11","1044","100000","Nifty Linked","30-Jan-13","-","100000","1044","14-NOV-11","DPIL-AAA(EMR(IN-Fitch Rating","-","-"
"2927","INE261F09GU7","NABARD 9.65% 2014 NCB XII-R","National Bank of Agriculture & Rural Development","XII-R","-","04-NOV-11","5000","1000000","-","04-Nov-14","Actual / Actual","1000000","50000","15-NOV-11","CRISIL-AAA/STABLE","100.1217","9.5286"
"2928","INE261F09GV5","NABARD 9.60% 2014 NCB XII-S","National Bank of Agriculture & Rural Development","XII-S","-","08-NOV-11","4750","1000000","-","08-Nov-14","Actual / actual","1000000","47500","15-NOV-11","CRISIL-AAA/STABLE","99.6163","9.7159"
"2929","INE557F08DW3","National Housing Bank 9.62% 2014","National Housing Bank","-","-","04-NOV-11","5000","1000000","-","04-Nov-14","Actual / Actual","1000000","50000","15-NOV-11","DPIL-AAA(IND)-Fitch rating and BWR AAA? by brickwork Ratings vide letter dated 24-Aug-2011","99.7678","9.6644"
"2930","INE976I07AB1","Tata Capital 10.095 2013 (Sr-X FY 2011-12)","Tata Capital Limited","Sr-X FY 2011-12","-","17-OCT-11","100","1000000","-","19-Mar-13","Actual / Actual","1000000","1000","15-NOV-11","CARE-AA+","-","-"
"2931","INE976I07AC9","Tata Capital 0% 2013 (Sr-Z FY 2011-12)","Tata Capital Limited","Sr-Z FY 2011-12","-","17-OCT-11","150","1000000","-","16-Oct-13","-","1000000","1500","15-NOV-11","CARE-AA+","-","-"
"2932","INE976I07AD7","Tata Capital 0% 2013 (Sr-Y FY 2011-12)","Tata Capital Limited","Sr-Y FY 2011-12","-","17-OCT-11","500","1000000","-","24-Jul-13","-","1000000","5000","15-NOV-11","CARE-AA+","-","-"
"2933","INE976I07AE5","Tata Capital 10.15% 2018 (Sr - AA FY 2011-12)","Tata Capital Limited","Sr - AA FY 2011-12","-","21-OCT-11","150","1000000","-","21-Oct-18","Actual / Actual","1000000","1500","15-NOV-11","CARE-AA+","-","-"
"2934","INE976I07AF2","Tata Capital 0% 2013 (Sr - AB FY 2011-12)","Tata Capital Limited","Sr - AB FY 2011-12","-","25-OCT-11","250","1000000","-","26-Apr-13","-","1000000","2500","15-NOV-11","CARE-AA+","-","-"
"2935","INE976I07AG0","Tata Capital 0% 2013 (Sr - AC FY 2011-12)","Tata Capital Limited","Sr - AC FY 2011-12","-","25-OCT-11","100","1000000","-","20-Apr-13","-","1000000","1000","15-NOV-11","CARE-AA+","-","-"
"2936","INE521E07CQ8","RBS Financial Nifty Linked RESET 2013 (Sr-H-11)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-11","-","27-SEP-11","200","100000","Nifty Linked","28-Jan-13","-","100000","200","15-NOV-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2937","INE521E07CR6","RBS Financial Nifty Linked RESET 2013 (Sr-H-13)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-13","-","04-OCT-11","600","100000","Nifty LInked","11-Jan-13","-","100000","600","15-NOV-11","DPIL-AAA(EMR)(I-Fitch Rating","-","-"
"2938","INE521E07CS4","RBS Financial Nifty Linked RESET 2014 (Sr-H-12)","RBS FINANCIAL SERVICES (I) PRIVATE LIMITED","H-12","-","13-OCT-11","510","100000","Nifty Linked","13-Jan-14","-","100000","510","15-NOV-11","DPIL-AAA(EMR)(-Fitch Eating","-","-"
"2939","INE115A07BI6","LIC Housing Finance 10.05% 2013 (Tr-115 Opt-1)","LIC Housing Finance Limited","-","-","21-OCT-11","1000","1000000","-","11-Oct-13","Actual / Actual","1000000","10000","16-NOV-11","CRISIL-AAA/STAB","-","-"
"2940","INE115A07BJ4","LIC Housing Finance 0% 2013 (Tr-115 Opt-2)","LIC Housing Finance Limited","Tranche-115 Opt-2","-","21-OCT-11","1100","1000000","-","11-Oct-13","-","1000000","11000","16-NOV-11","CRISIL-AAA/STAB","105.2769","9.7904"
"2941","INE523H07056","JM Fin. Products 11.90% 2013","JM FINANCIAL PRODUCTS LIMITED","-","-","02-NOV-11","1000","1000000","-","02-Jun-13","Actual / Actual","1000000","10000","16-NOV-11","CRISIL-AA-/STAB","-","-"
"2942","INE523H07064","JM Fin. Products 11.90% 2013","JM FINANCIAL PRODUCTS LIMITED","-","-","02-NOV-11","500","1000000","-","02-Jul-13","Actual / actual","1000000","5000","16-NOV-11","CRISIL-AA-/STAB","-","-"
"2943","INE667F07626","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","28-OCT-11","700","1000000","-","11-Oct-13","-","1000000","7000","16-NOV-11","CARE-AA+","-","-"
"2944","INE667F07634","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","28-OCT-11","100","1000000","-","09-Apr-13","-","1000000","1000","16-NOV-11","CARE-AA+","-","-"
"2945","INE667F07642","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","28-OCT-11","500","1000000","-","20-May-13","-","1000000","5000","16-NOV-11","CARE-AA+","-","-"
"2946","INE667F07659","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","28-OCT-11","200","1000000","-","28-Oct-13","-","1000000","2000","16-NOV-11","CARE-AA+","-","-"
"2947","INE909H07214","Tata Motors Finance  10.15% 2013-`B' FY 2011-12","TATA MOTORS FINANCE LIMITED","-","-","10-OCT-11","580","1000000","-","20-Sep-13","Actual / Actual","1000000","5800","16-NOV-11","CRISIL-AA-/STAB","-","-"
"2948","INE909H07222","Tata Motors Finance  10.15% 2013-`C' FY 2011-12","TATA MOTORS FINANCE LIMITED","?C? 2011-12","-","24-OCT-11","300","1000000","-","26-Sep-13","Actual / Actual","1000000","3000","16-NOV-11","CRISIL-AA-/STABLE","-","-"
"2949","INE523H07049","JM Fin. Products 11.90% 2013","JM FINANCIAL PRODUCTS LIMITED","-","-","02-NOV-11","1000","1000000","-","02-May-13","Actual / Actual","1000000","10000","16-NOV-11","CRISIL-AA-/STAB","-","-"
"2950","INE020B08641","RECL 9.75% 2021 (Sr - 105)","RURAL ELECTRIFICATION CORPORATION LIMITED","Sr - 105","-","11-NOV-11","39222","1000000","-","11-Nov-21","Actual / Actual","1000000","392220","17-NOV-11","CARE-AAA,CRISIL-AAA/STAB,DPIL-AAA-?AAA? from FITCH Ratings vide letter dated 28-Oct-2011.,ICRA-AAA","102.1691","9.3678"
"2951","INE514E08AL6","EXIM BANK 9.60% 2014 (Sr.O-13)","Export Import Bank of India","O-13","-","11-NOV-11","10000","1000000","-","11-Nov-14","Actual / Actual","1000000","100000","17-NOV-11","CRISIL-AAA/STA,ICRA-AAA","99.6969","9.6917"
"2952","INE976I07AI6","Tata Capital 0% 2013 (Sr - AF FY 2011-12)","Tata Capital Limited","Sr - AF FY 2011-12","-","25-OCT-11","150","1000000","-","25-Oct-13","-","1000000","1500","17-NOV-11","CARE-AA+","-","-"
"2953","INE976I07AJ4","Tata Capital 0% 2014 (Sr - AG FY 2011-12)","Tata Capital Limited","Sr - AG FY 2011-12","-","31-OCT-11","250","1000000","-","04-Nov-14","-","1000000","2500","17-NOV-11","CARE-AA+","-","-"
"2954","INE976I07AK2","Tata Capital 0% 2013 (Sr - AH FY 2011-12)","Tata Capital Limited","Sr - AH FY 2011-12","-","31-OCT-11","130","1000000","-","22-Apr-13","-","1000000","1300","17-NOV-11","CARE-AA+","-","-"
"2955","INE001A07HI5","HDFC 0% 2012 (Sr-I-020)","Housing Development Finance Corporation Limited","I ? 020","-","04-NOV-11","10000","1000000","-","05-Nov-12","-","1000000","100000","18-NOV-11","CRISIL-AAA/STABL-`,ICRA-AAA","102.7766","10.0653"
"2956","INE001A07HJ3","HDFC 9.90% 2021 (Sr-I-021)","Housing Development Finance Corporation Limited","I - 021","-","11-NOV-11","7500","1000000","-","11-Nov-21","Actual / Actual","1000000","75000","18-NOV-11","CRISIL-AAA/STAB,ICRA-AAA","102.2767","9.4978"
"2957","INE033L07025","Tata Capital Hsg. Fin. 10.10% 2013 (B)","TATA CAPITAL HOUSING FINANCE LIMITED","B","-","27-SEP-11","50","1000000","-","13-Sep-13","Actual / Actual","1000000","500","18-NOV-11","CRISIL-AA+/STABLE","-","-"
"2958","INE514E08AJ0","EXIM BANK 9.55% 2014 (Sr.O-11)","Export Import Bank of India","O-11","-","03-NOV-11","2750","1000000","-","03-Nov-14","Actual / Actual","1000000","27500","18-NOV-11","CRISIL-AAA/STAB,ICRA-AAA/STAB","100.1608","9.4168"
"2959","INE514E08AK8","EXIM BANK 9.50% 2014 (Sr.O-12)","Export Import Bank of India","O-12","-","04-NOV-11","500","1000000","-","04-Nov-14","Actual / Actual","1000000","5000","18-NOV-11","CRISIL-AAA/STAB,ICRA-LAAA","-","-"
"2960","INE043D07757","IDFC 9.1570% 2017 (PP 14/2012)","Infrastructure Development Finance Company Limited","PP 14/2012","-","14-NOV-11","1300","1000000","-","14-Feb-17","Actual / Actual","1000000","13000","21-NOV-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"2961","INE894F07345","Indiabulls Fin. Ser  10.80% 2013","Indiabulls Financial Services Limited","-","-","29-AUG-11","150","1000000","-","06-Sep-13","Actual / Actual","1000000","1500","21-NOV-11","CARE-AA+","-","-"
"2962","INE894F07352","Indiabulls Fin. Ser  10.80% 2014","Indiabulls Financial Services Limited","-","-","30-AUG-11","150","1000000","-","22-Aug-14","Actual / Actual","1000000","1500","21-NOV-11","CARE-AA+","-","-"
"2963","INE894F07360","Indiabulls Fin. Ser  10.65% 2021","Indiabulls Financial Services Limited","-","-","07-SEP-11","5000","1000000","-","07-Sep-21","Actual / Actual","1000000","50000","21-NOV-11","CARE-AA+","-","-"
"2964","INE894F07378","Indiabulls Fin. Ser  10.50% 2013","Indiabulls Financial Services Limited","-","-","09-SEP-11","1500","1000000","-","09-Sep-13","Actual / Actual","1000000","15000","21-NOV-11","CARE-AA+","-","-"
"2965","INE704I07FT8","Barclays Investment & Loans 10.82% 2013 (Sr-DS-271)","Barclays Investments & Loans (India) Limited","271","-","01-NOV-11","400","1000000","-","01-Dec-13","Actual / Actual","1000000","4000","22-NOV-11","ICRA-LAA+","-","-"
"2966","INE894F07295","Indiabulls Fin. Ser  10.60% 2012","Indiabulls Financial Services Limited","-","-","29-JUL-11","500","1000000","-","30-Jul-12","Actual / Actual","1000000","5000","22-NOV-11","CARE-AA+","-","-"
"2967","INE894F07303","Indiabulls Fin. Ser  10.65% 2012","Indiabulls Financial Services Limited","-","-","03-AUG-11","250","1000000","-","06-Aug-12","Actual / Actual","1000000","2500","22-NOV-11","CARE-AA+","-","-"
"2968","INE894F07311","Indiabulls Fin. Ser  10.80% 2014","Indiabulls Financial Services Limited","-","-","10-AUG-11","250","1000000","-","10-Feb-14","Actual / Actual","1000000","2500","22-NOV-11","CARE-AA+","-","-"
"2969","INE894F07329","Indiabulls Fin. Ser  0% 2013","Indiabulls Financial Services Limited","-","-","09-AUG-11","220","1000000","-","13-May-13","-","1000000","2200","22-NOV-11","CARE-AA+","-","-"
"2970","INE894F07337","Indiabulls Fin. Ser  0% 2013","Indiabulls Financial Services Limited","-","-","09-AUG-11","340","1000000","-","12-Jun-13","-","827705","3400","22-NOV-11","CARE-AA+","-","-"
"2971","INE033L08031","Tata Capital Hsg. Fin. 10% 2021 (2011-12 - C)","TATA CAPITAL HOUSING FINANCE LIMITED","2011-12 - C","-","28-OCT-11","11","1000000","-","28-Oct-21","Actual / Actual","1000000","110","25-NOV-11","CRISIL-AA+/STAB,ICRA-AA+/STABLE","-","-"
"2972","INE033L08049","Tata Capital Hsg. Fin. 10% 2021 (2011-12-D)","TATA CAPITAL HOUSING FINANCE LIMITED","2011-12-D","-","04-NOV-11","101","1000000","-","04-Nov-21","Actual / Actual","1000000","1010","25-NOV-11","CRISIL-AA+/STAB,ICRA-AA+/STAB","-","-"
"2973","INE121A07EA5","Cholamandalam 10.45% 2013 (Sr - 289)","Cholamandalam Investment And Finance Company Limited","289","-","14-OCT-11","150","1000000","-","04-Apr-13","Actual / Actual","1000000","1500","25-NOV-11","CARE-AA","-","-"
"2974","INE121A07EB3","Cholamandalam 10.80% 2013 (Sr - 290)","Cholamandalam Investment And Finance Company Limited","290","-","20-OCT-11","600","1000000","-","15-Apr-13","Actual / Actual","1000000","6000","25-NOV-11","CARE-AA","-","-"
"2975","INE556F09247","SIDBI 9.70% 2014 (Sr-III)","Small Industries Development Bank of India","III","-","21-NOV-11","5450","1000000","-","21-Nov-14","Actual / Actual","1000000","54500","25-NOV-11","CRISIL-AAA/STAB","100.2186","9.5894"
"2976","INE691I08230","L&T Infrastructure Finance 9.1537% 2016 (Sr-C)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","-","-","15-NOV-11","250","10000000","-","25-Nov-16","Actual / Actual","10000000","25000","25-NOV-11","CARE-AA+,ICRA-AA+","-","-"
"2977","INE894F07386","Indiabulls Fin. Ser  10.50% 2012","Indiabulls Financial Services Limited","-","-","26-SEP-11","500","1000000","-","27-Sep-12","Actual / Actual","1000000","5000","25-NOV-11","CARE-AA+-Brickwork AA+ : 22-Sep-2011","-","-"
"2978","INE894F07394","Indiabulls Fin. Ser  10.85% 2014","Indiabulls Financial Services Limited","-","-","31-OCT-11","500","1000000","-","31-Oct-14","Actual / Actual","1000000","5000","25-NOV-11","CARE-AA+","-","-"
"2979","INE001A07HK1","HDFC 9.90% 2012 (Sr-I-022)","Housing Development Finance Corporation Limited","I-022","-","18-NOV-11","10000","1000000","-","19-Nov-12","Actual / Actual","1000000","100000","28-NOV-11","CRISIL-AAA/STAB,ICRA-AAA","99.5107","10.6579"
"2980","INE043D07765","IDFC 9.1252% 2017 (PP 15/2012)","Infrastructure Development Finance Company Limited","PP 15/2012","-","22-NOV-11","500","1000000","-","22-Jan-17","Actual / Actual","1000000","5000","29-NOV-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"2981","INE115A07BK2","LIC Housing Finance 10.02% 2013 (Tr-116)","LIC Housing Finance Limited","116`","-","08-NOV-11","3350","1000000","-","08-Nov-13","Actual / actual","1000000","33500","29-NOV-11","CRISIL-AAA/STABL","100.0902","9.8744"
"2982","INE261F09GW3","NABARD 9.65% 2014 NCB XII-T","National Bank of Agriculture & Rural Development","XII-T","-","21-NOV-11","5000","1000000","-","21-Nov-14","Actual / Actual","1000000","50000","29-NOV-11","CRISIL-AAA/STAB","99.83","9.6905"
"2983","INE523E07525","L&T Finance 10.15% 2013 (Sr-C Opt-I)","L&T Finance Limited","C-Opt-I(2011-12)","-","23-NOV-11","1750","1000000","-","23-May-13","Actual / Actual","1000000","17500","29-NOV-11","ICRA-LAA+","-","-"
"2984","INE523E07533","L&T Finance 10.15% 2013 (Sr-C Opt-II)","L&T Finance Limited","C-Opt-II(2011-12)","-","23-NOV-11","1200","1000000","-","18-Nov-13","Actual / actual","1000000","12000","29-NOV-11","ICRA-LAA+","-","-"
"2985","INE033L07033","Tata Capital Hsg. Fin. 10.35% 2014 (2011-12-C)","TATA CAPITAL HOUSING FINANCE LIMITED","(2011-12-C)","-","02-NOV-11","70","1000000","-","23-Oct-14","Actual / Actual","1000000","700","01-DEC-11","CRISIL-AA+/STAB","-","-"
"2986","INE033L07041","Tata Capital Hsg. Fin. 10.35% 2014 (2011-12 - D)","TATA CAPITAL HOUSING FINANCE LIMITED","(2011-12 - D)","-","08-NOV-11","30","1000000","-","23-Oct-14","Actual / Actual","1000000","300","01-DEC-11","CRISIL-AA+/STABL","-","-"
"2987","INE053F09HT8","IRFC 7.55% 2021 Tax Free (Sr-79)","Indian Railway Finance Corporation","79","-","08-NOV-11","53960","100000","-","08-Nov-21","Actual / Actual","100000","53960","01-DEC-11","CARE-AAA,CRISIL-AAA/STABL,ICRA-AAA","-","-"
"2988","INE053F09HU6","IRFC 7.77% 2026 Tax Free (Sr-79-A)","Indian Railway Finance Corporation","79-A","-","08-NOV-11","19151","100000","-","08-Nov-26","Actual / Actual","100000","19151","01-DEC-11","CARE-AAA,CRISIL-AAA/STA,ICRA-LAAA","-","-"
"2989","INE115A07BG0","LIC Housing Finance 9.58% 2016 (Tr-113) (Partly Paid)","LIC Housing Finance Limited","Tr-113","-","14-SEP-11","100","1000000","-","14-Sep-16","Actual / actual","1000000","1000","01-DEC-11","CRISIL-AAA/STAB","-","-"
"2990","INE305A09166","Tourism Finance 10.20% 2021 (Sr-MB XLII)","TOURISM FINANCE CORPORATION LIMITED","MB XLII","-","16-NOV-11","1000","1000000","-","16-Nov-21","Actual / Actual","1000000","10000","01-DEC-11","CARE-A+-BWR AA- : 03-Nov-2011","-","-"
"2991","INE001A07HL9","HDFC 9.80% 2014 (Sr-I-023)","Housing Development Finance Corporation Limited","I - 023","-","28-NOV-11","1450","1000000","-","28-Nov-14","Actual / Actual","1000000","14500","02-DEC-11","CRISIL-AAA/STAB,ICRA-AAA","100.015","8.9538"
"2992","INE535H07092","Fullerton India 0% 2014 (Sr-7)","FULLERTON INDIA CREDIT COMPANY LIMITED","7","-","04-NOV-11","359","1000000","-","28-Apr-14","-","770595","3590","02-DEC-11","ICRA-LAA+","-","-"
"2993","INE121A07DC3","Cholamandalam 10.90% 2014 (Sr - 266)","Cholamandalam Investment And Finance Company Limited","Sr. - 266","-","24-JUN-11","200","1000000","-","10-Jan-14","Actual / Actual","1000000","2000","05-DEC-11","ICRA-LAA-","-","-"
"2994","INE121A07DE9","Cholamandalam 10.70% 2012 (Sr - 265)","Cholamandalam Investment And Finance Company Limited","265","-","24-JUN-11","100","1000000","-","05-Oct-12","Actual / Actual","1000000","1000","05-DEC-11","ICRA-LAA-","-","-"
"2995","INE121A07DF6","Cholamandalam 10.45% 2013 (Sr - 268)","Cholamandalam Investment And Finance Company Limited","268","-","05-JUL-11","150","1000000","-","29-Mar-13","Actual / Actual","1000000","1500","05-DEC-11","CARE-AA","-","-"
"2996","INE121A07DG4","Cholamandalam 10.59% 2013 (Sr - 269)","Cholamandalam Investment And Finance Company Limited","269","-","05-JUL-11","100","1000000","-","17-Jun-13","Actual / Actual","1000000","1000","05-DEC-11","CARE-AA","-","-"
"2997","INE121A07DH2","Cholamandalam 10.59% 2013 (Sr - 270)","Cholamandalam Investment And Finance Company Limited","270","-","14-JUL-11","400","1000000","-","22-Jul-13","Actual / actual","1000000","4000","05-DEC-11","ICRA-LAA-","-","-"
"2998","INE121A07DI0","Cholamandalam 10.55% 2014 (Sr - 271)","Cholamandalam Investment And Finance Company Limited","271","-","26-JUL-11","250","1000000","-","08-Jul-14","Actual / Actual","1000000","2500","05-DEC-11","ICRA-LAA-","-","-"
"2999","INE121A07DK6","Cholamandalam 10.35% 2013 (Sr - 273)","Cholamandalam Investment And Finance Company Limited","273","-","02-AUG-11","500","1000000","-","26-Jul-13","Actual / Actual","1000000","5000","05-DEC-11","ICRA-AA-","-","-"
"3000","INE121A07DL4","Cholamandalam 10.35% 2013 (Sr - 274)","Cholamandalam Investment And Finance Company Limited","274","-","02-AUG-11","250","1000000","-","02-Aug-13","Actual / Actual","1000000","2500","05-DEC-11","ICRA-AA-","-","-"
"3001","INE121A07DM2","Cholamandalam 10.40% 2013 (Sr - 275)","Cholamandalam Investment And Finance Company Limited","275","-","10-AUG-11","100","1000000","-","29-Jul-13","Actual / Actual","1000000","1000","05-DEC-11","CARE-AA","-","-"
"3002","INE121A07DN0","Cholamandalam 10.35% 2013 (Sr - 276)","Cholamandalam Investment And Finance Company Limited","276","-","18-AUG-11","250","1000000","-","09-Aug-13","Actual / Actual","1000000","2500","05-DEC-11","CARE-AA","-","-"
"3003","INE121A07DV3","Cholamandalam 10.30% 2013 (Sr - 284)","Cholamandalam Investment And Finance Company Limited","284","-","19-SEP-11","500","1000000","-","19-Sep-13","Actual / Actual","1000000","5000","05-DEC-11","ICRA-AA-","-","-"
"3004","INE121A07DW1","Cholamandalam 10.55% 2014 (Sr - 285)","Cholamandalam Investment And Finance Company Limited","285","-","19-SEP-11","500","1000000","-","19-Sep-14","Actual / actual","1000000","5000","05-DEC-11","ICRA-AA-","-","-"
"3005","INE121A07DX9","Cholamandalam 10.45% 2013 (Sr - 286)","Cholamandalam Investment And Finance Company Limited","286","-","29-SEP-11","250","1000000","-","20-Sep-13","Actual / Actual","1000000","2500","05-DEC-11","ICRA-AA-","-","-"
"3006","INE121A07DY7","Cholamandalam 10.70% 2014 (Sr - 287)","Cholamandalam Investment And Finance Company Limited","287","-","29-SEP-11","300","1000000","-","19-Sep-14","Actual / Actual","1000000","3000","05-DEC-11","ICRA-AA-","-","-"
"3007","INE121A08MC2","Cholamandalam 12.75% 2017 (Sr-SD 23)","Cholamandalam Investment And Finance Company Limited","SD-23","-","21-NOV-11","750","1000000","-","21-Nov-17","Actual / Actual","1000000","7500","05-DEC-11","ICRA-LAA--Fitch : AA-(ind) : 27-May-2011","-","-"
"3008","INE121A07DD1","Cholamandalam 10.95% 2014 (Sr-267)","Cholamandalam Investment And Finance Company Limited","267","-","24-JUN-11","800","1000000","-","23-Jun-14","Actual / Actual","1000000","8000","05-DEC-11","ICRA-LAA-","-","-"
"3009","INE134E08DX2","Power Finance 9.49% 2016 (Sr-81)","Power Finance Corporation Limited","81","-","29-NOV-11","11380","1000000","-","29-Nov-16","Actual / Actual","1000000","113800","07-DEC-11","CRISIL-AAA/STABLE,ICRA-AAA","98.6765","9.7669"
"3010","INE238A08328","Axis Bank 9.73% 2021 (Sr-19)","AXIS BANK LIMITED","19","-","01-DEC-11","15000","1000000","-","01-Dec-21","Actual / Actual","1000000","150000","07-DEC-11","CARE-AAA,ICRA-AAA","-","-"
"3011","INE556F08IT0","SIDBI 9.60% 2016 (Sr-IV)","Small Industries Development Bank of India","IV","-","30-NOV-11","5000","1000000","-","30-Nov-16","Actual / Actual","1000000","50000","07-DEC-11","CARE-AAA","-","-"
"3012","INE667F07667","Sundaram BNP Paribas Home Fin 0% 2013","Sundaram BNP Paribas Home Finance Limited","-","-","25-NOV-11","85","1000000","-","25-Nov-13","-","1000000","850","08-DEC-11","CARE-AA+","-","-"
"3013","INE001A07HM7","HDFC 9.80% 2014 (Sr-I-024)","Housing Development Finance Corporation Limited","I - 024","-","01-DEC-11","1500","1000000","-","26-Nov-14","Actual / actual","1000000","15000","09-DEC-11","CRISIL-AAA/STABL,ICRA-AAA","100.5085","9.5796"
"3014","INE043D07799","IDFC 9.70% 2012 (PP 16/2012 Opt-I)","Infrastructure Development Finance Company Limited","PP 16/2012 Opt-I","-","25-NOV-11","2500","1000000","-","26-Nov-12","Actual / Actual","1000000","25000","09-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","99.6121","10.211"
"3015","INE043D07807","IDFC 9.70% 2012 (PP 16/2012 Opt-II)","Infrastructure Development Finance Company Limited","PP 16/2012 (Opt-II)","-","25-NOV-11","2500","1000000","-","29-Nov-12","Actual / Actual","1000000","25000","09-DEC-11","ICRA-LAAA-Ftich : AAA(ind) : 08-Apr-2011","99.7018","9.9932"
"3016","INE115A07BL0","LIC Housing Finance 9.90% 2021 (Tr-117)","LIC Housing Finance Limited","Tranche-117","-","11-NOV-11","2000","1000000","-","11-Nov-21","Actual / Actual","1000000","20000","09-DEC-11","CARE-AAA,CRISIL-AAA/STABLE","102.4296","9.4892"
"3017","INE261F09GX1","NABARD 9.65% 2014 NCB XII-U","National Bank of Agriculture & Rural Development","XII-U","-","01-DEC-11","2500","1000000","-","01-Dec-14","Actual / Actual","1000000","25000","09-DEC-11","CRISIL-AAA/STAB","100.2707","9.5073"
"3018","INE514E08AM4","EXIM BANK 9.45% 2014 (Sr.O-14)","Export Import Bank of India","O-14","-","25-NOV-11","500","1000000","-","27-Nov-14","Actual / actual","1000000","5000","09-DEC-11","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3019","INE514E08AO0","EXIM BANK 9.44% 2014 (Sr.O-16)","Export Import Bank of India","O-16","-","05-DEC-11","5600","1000000","-","05-Dec-14","Actual / Actual","1000000","56000","09-DEC-11","CRISIL-AAA/STABL,ICRA-AAA","99.5273","9.6065"
"3020","INE523E07541","L&T Finance 10.25% 2014 (Sr-D Opt-I)","L&T Finance Limited","D-Opt-I","-","05-DEC-11","500","1000000","-","04-Nov-14","Actual / Actual","1000000","5000","12-DEC-11","ICRA-LAA+","-","-"
"3021","INE523E07558","L&T Finance 10.15% 2013 (Sr-D Opt-II)","L&T Finance Limited","D-Opt-II","-","05-DEC-11","250","1000000","-","03-Jun-13","Actual / Actual","1000000","2500","12-DEC-11","ICRA-LAA+","-","-"
"3022","INE523E07566","L&T Finance 10.15% 2013 (Sr-D Opt-III)","L&T Finance Limited","D-Opt-III","-","05-DEC-11","300","1000000","-","30-May-13","Actual / Actual","1000000","3000","12-DEC-11","ICRA-LAA+","-","-"
"3023","INE523E07574","L&T Finance 10.15% 2013 (Sr-D Opt-IV)","L&T Finance Limited","D-Opt-IV","-","05-DEC-11","300","1000000","-","12-Jun-13","Actual / Actual","1000000","3000","12-DEC-11","ICRA-LAA+","-","-"
"3024","INE523E07582","L&T Finance 10.15% 2013 (Sr-D Opt-V)","L&T Finance Limited","D-Opt-V","-","05-DEC-11","150","1000000","-","30-May-13","Actual / Actual","1000000","1500","12-DEC-11","ICRA-LAA+","-","-"
"3025","INE557F08DX1","National Housing Bank 9.49% 2014","National Housing Bank","-","-","07-DEC-11","5000","1000000","-","07-Dec-14","Actual / Actual","1000000","50000","12-DEC-11","DPIL-AAA-BWR and Ftich : AAA(ind) : 21-Oct-2011","100","9.4824"
"3026","INE667F07675","Sundaram BNP Paribas Home Fin 0% 2013","Sundaram BNP Paribas Home Finance Limited","-","-","28-NOV-11","150","1000000","-","28-May-13","-","1000000","1500","12-DEC-11","CARE-AA+","-","-"
"3027","INE115A07BM8","LIC Housing Finance 9.96% 2021 (Tr-118)","LIC HOUSING FINANCE LIMITED","Tranche-118","-","22-NOV-11","2000","1000000","-","23-Nov-12","Actual / Actual","1000000","20000","13-DEC-11","CARE-AAA,CRISIL-AAA/STABLE","99.745","10.2158"
"3028","INE134E07133","Power Finance 8.09% 2021 Tax Free (Sr-80-A)","Power Finance Corporation Limited","80-A","-","25-NOV-11","33430","100000","-","25-Nov-21","Actual / Actual","100000","33430","13-DEC-11","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"3029","INE134E07141","Power Finance 8.16% 2026 Tax Free (Sr-80-B)","POWER FINANCE CORPORATION LIMITED","80-B","-","25-NOV-11","20924","100000","-","25-Nov-26","Actual / Actual","100000","20924","13-DEC-11","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"3030","INE148I07068","Indiabulls Hsg. Fin.9.50% 2014","INDIABULLS HOUSING FINANCE LIMITED","-","-","21-NOV-11","2500","1000000","-","21-Nov-14","Actual / Actual","1000000","25000","13-DEC-11","CARE-AA+-Brickwork : AA+ : 18-Nov-2011.","-","-"
"3031","INE660A07GC3","Sundaram Fin 10.10% 2014(Sr-K25)","SUNDARAM FINANCE LIMITED","K25","-","28-OCT-11","100","1000000","-","05-Sep-14","Actual / Actual","1000000","1000","13-DEC-11","ICRA-LAA+","-","-"
"3032","INE660A07GD1","Sundaram Fin 10.10% 2014(Sr-K27)","SUNDARAM FINANCE LIMITED","K27","-","28-OCT-11","150","1000000","-","11-Sep-14","Actual / Actual","1000000","1500","13-DEC-11","ICRA-LAA+","-","-"
"3033","INE660A07GE9","Sundaram Fin 10.10% 2014(Sr-K28)","SUNDARAM FINANCE LIMITED","K28","-","28-OCT-11","100","1000000","-","22-Aug-14","Actual / Actual","1000000","1000","13-DEC-11","ICRA-LAA+","-","-"
"3034","INE660A07GF6","Sundaram Fin 0% 2013(Sr-K31)","SUNDARAM FINANCE LIMITED","K31","-","28-OCT-11","120","1000000","-","26-Sep-13","-","827478.75","1200","13-DEC-11","ICRA-LAA+","-","-"
"3035","INE660A07GG4","Sundaram Fin 0% 2013(Sr-K32)","SUNDARAM FINANCE LIMITED","K32","-","28-OCT-11","350","1000000","-","27-Sep-13","-","827413","3500","13-DEC-11","ICRA-LAA+","-","-"
"3036","INE660A07GH2","Sundaram Fin 10.25% 2013(Sr-K33)","SUNDARAM FINANCE LIMITED","K33","-","28-OCT-11","900","1000000","-","11-Oct-13","Actual / Actual","1000000","9000","13-DEC-11","ICRA-LAA+","-","-"
"3037","INE660A07GI0","Sundaram Fin 0% 2013(Sr-K34)","SUNDARAM FINANCE LIMITED","K34","-","28-OCT-11","150","1000000","-","06-Sep-13","-","832313.33","1500","13-DEC-11","ICRA-LAA+","-","-"
"3038","INE660A07GJ8","Sundaram Fin 10.25% 2013(Sr-K35)","SUNDARAM FINANCE LIMITED","K35","-","28-OCT-11","250","1000000","-","16-Oct-13","Actual / Actual","1000000","2500","13-DEC-11","ICRA-LAA+","-","-"
"3039","INE660A07GK6","Sundaram Fin 10.14% 2013(Sr-K40)","SUNDARAM FINANCE LIMITED","K40","-","28-OCT-11","250","1000000","-","26-Apr-13","Actual / Actual","1000000","2500","13-DEC-11","ICRA-LAA+","-","-"
"3040","INE660A07GL4","Sundaram Fin 10.24% 2013(Sr-K41)","SUNDARAM FINANCE LIMITED","K41","-","28-OCT-11","250","1000000","-","28-Oct-13","Actual / Actual","1000000","2500","13-DEC-11","ICRA-LAA+","-","-"
"3041","INE660A07GM2","Sundaram Fin 10.12% 2013(Sr-K42)","SUNDARAM FINANCE LIMITED","K42","-","28-OCT-11","250","1000000","-","03-Apr-13","Actual / Actual","1000000","2500","13-DEC-11","ICRA-LAA+","-","-"
"3042","INE660A07GN0","Sundaram Fin 10.19% 2013(Sr-K43)","SUNDARAM FINANCE LIMITED","K43","-","31-OCT-11","250","1000000","-","24-Jun-13","Actual / Actual","1000000","2500","13-DEC-11","ICRA-LAA+","101.7801","8.5408"
"3043","INE660A07GO8","Sundaram Fin 10.25% 2013(Sr-K38)","SUNDARAM FINANCE LIMITED","K38","-","28-OCT-11","190","1000000","-","28-Oct-13","Actual / Actual","1000000","1900","13-DEC-11","ICRA-LAA+","-","-"
"3044","INE660A07GP5","Sundaram Fin 10.30% 2014(Sr-K37)","SUNDARAM FINANCE LIMITED","K37","-","28-OCT-11","100","1000000","-","23-Oct-14","Actual / Actual","1000000","1000","13-DEC-11","ICRA-LAA+","-","-"
"3045","INE660A07GQ3","Sundaram Fin 10.30% 2014(Sr-K36)","SUNDARAM FINANCE LIMITED","K36","-","28-OCT-11","250","1000000","-","02-Nov-14","Actual / Actual","1000000","2500","13-DEC-11","ICRA-LAA+","-","-"
"3046","INE660A07GR1","Sundaram Fin 0% 2013(Sr-K44)","SUNDARAM FINANCE LIMITED","K44","-","02-NOV-11","500","1000000","-","24-Jun-13","-","852560","5000","13-DEC-11","ICRA-LAA+","88.2953","9.571"
"3047","INE660A07GS9","Sundaram Fin 0% 2013(Sr-K39)","SUNDARAM FINANCE LIMITED","K39","-","28-OCT-11","500","1000000","-","28-Oct-13","-","821973","5000","13-DEC-11","ICRA-LAA+","86.162","9.8571"
"3048","INE001A07HN5","HDFC 9.75% 2016 (Sr-I-025)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I ? 025","-","07-DEC-11","17500","1000000","-","07-Dec-16","Actual / Actual","1000000","175000","14-DEC-11","CRISIL-AAA/STAB,ICRA-AAA","100.2143","9.6469"
"3049","INE053A07174","Indian Hotels 10.10% 2021","THE INDIAN HOTELS COMPANY LIMITED","-","-","18-NOV-11","3000","1000000","-","18-Nov-21","Actual / Actual","1000000","30000","14-DEC-11","-","102.0181","9.7491"
"3050","INE261F09GY9","NABARD 9.44% 2014 NCB XII-V","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-V","-","08-DEC-11","5000","1000000","-","08-Dec-14","Actual / Actual","1000000","50000","14-DEC-11","CRISIL-AAA/STABLE","99.7181","9.513"
"3051","INE572F11018","RRVPN 0% 2019 (STRPP-A)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-A","-","31-DEC-10","1030","500000","-","31-Dec-19","-","214350","5150","14-DEC-11","DPIL-A(SO)-Brickwork","-","-"
"3052","INE572F11026","RRVPN 0% 2020 (STRPP-B)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-B","-","31-DEC-10","1030","500000","-","31-Dec-20","-","195059","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3053","INE572F11034","RRVPN 0% 2021 (STRPP-C)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-C","-","31-DEC-10","1030","500000","-","31-Dec-21","-","177549","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3054","INE572F11042","RRVPN 0% 2022 (STRPP-D)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-D","-","31-DEC-10","1030","500000","-","31-Dec-22","-","161611","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3055","INE572F11059","RRVPN 0% 2023 (STRPP-E)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-E","-","31-DEC-10","1030","500000","-","31-Dec-23","-","147104","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3056","INE572F11067","RRVPN 0% 2024 (STRPP-F)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-F","-","31-DEC-10","1030","500000","-","31-Dec-24","-","133865","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3057","INE572F11075","RRVPN 0% 2025 (STRPP-G)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-G","-","31-DEC-10","1030","500000","-","31-Dec-25","-","121848","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3058","INE572F11083","RRVPN 0% 2026 (STRPP-H)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-H","-","31-DEC-10","1030","500000","-","31-Dec-26","-","110910","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3059","INE572F11091","RRVPN 0% 2027 (STRPP-I)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-I","-","31-DEC-10","1030","500000","-","31-Dec-27","-","100955","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3060","INE572F11109","RRVPN 0% 2028 (STRPP-J)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-J","-","31-DEC-10","1030","500000","-","31-Dec-28","-","91869","5150","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3061","INE572F11117","RRVPN 0% 2020 (STRPP-A)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-A","-","14-JAN-11","1374","500000","-","14-Jan-20","-","214350","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3062","INE572F11125","RRVPN 0% 2021 (STRPP-B)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-B","-","14-JAN-11","1374","500000","-","14-Jan-21","-","195059","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3063","INE572F11133","RRVPN 0% 2022 (STRPP-C)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-C","-","14-JAN-11","1374","500000","-","14-Jan-22","-","177549","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3064","INE572F11141","RRVPN 0% 2023 (STRPP-D)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-D","-","14-JAN-11","1374","500000","-","14-Jan-23","-","161611","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3065","INE572F11158","RRVPN 0% 2024 (STRPP-E)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-E","-","14-JAN-11","1374","500000","-","14-Jan-24","-","147104","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3066","INE572F11166","RRVPN 0% 2025 (STRPP-F)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-F","-","14-JAN-11","1374","500000","-","14-Jan-25","-","133865","6870","14-DEC-11","DPIL-A(SO)-BWr","-","-"
"3067","INE572F11174","RRVPN 0% 2026 (STRPP-G)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-G","-","14-JAN-11","1374","500000","-","14-Jan-26","-","121848","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3068","INE572F11182","RRVPN 0% 2027 (STRPP-H)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-H","-","14-JAN-11","1374","500000","-","14-Jan-27","-","110910","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3069","INE572F11190","RRVPN 0% 2028 (STRPP-I)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-I","-","14-JAN-11","1374","500000","-","14-Jan-28","-","100955","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3070","INE572F11208","RRVPN 0% 2029 (STRPP-J)","RAJASTHAN RAJYA VIDYT PRASARAN NIGAM LIMITED","STRPP-J","-","14-JAN-11","1374","500000","-","14-Jan-29","-","91869","6870","14-DEC-11","DPIL-A(SO)-BWR","-","-"
"3071","INE115A07BN6","LIC Housing Finance 9.80% 2014 (Tr-120)","LIC HOUSING FINANCE LIMITED","Tranche-120","-","30-NOV-11","1000","1000000","-","26-Nov-14","Actual / Actual","1000000","10000","15-DEC-11","CRISIL-AAA/STAB","-","-"
"3072","INE115A07BO4","LIC Housing Finance 9.75% 2016 (Tr-119)","LIC HOUSING FINANCE LIMITED","Tranche-119","-","30-NOV-11","2500","1000000","-","30-Nov-16","Actual / actual","1000000","25000","15-DEC-11","CRISIL-AAA/STABLE","99.8391","9.7558"
"3073","INE115A07BP1","LIC Housing Finance 9.70% 2016 (Tr-121)","LIC HOUSING FINANCE LIMITED","Tranche-121","-","07-DEC-11","3500","1000000","-","07-Dec-16","Actual / Actual","1000000","35000","15-DEC-11","CRISIL-AAA/STABLE","99.8775","9.6923"
"3074","INE692A09175","Union Bank 9.50% 2018 (Sr- XII)","UNION BANK OF INDIA","-","-","23-DEC-08","2000","1000000","-","23-Dec-18","Actual / Actual","1000000","20000","15-DEC-11","ICRA-LAA+-Fitch : AA+(ind) : 14-Jan-2008","-","-"
"3075","INE692A09183","Union Bank 8.60% 2018 (Sr- XII)","UNION BANK OF INDIA","-","-","30-DEC-08","2000","1000000","-","30-Dec-18","Actual / Actual","1000000","20000","15-DEC-11","ICRA-LAA+-Fitch : AA+(ind) : 14-Jan-2008","-","-"
"3076","INE043D07815","IDFC 9.72% 2013 (PP 17/2012 Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 17/2012 Opt-I","-","05-DEC-11","2500","1000000","-","05-Nov-13","Actual / Actual","1000000","25000","16-DEC-11","ICRA-LAAA-Ftich : AAA(ind) : 08-Apr-2011","100.0584","9.6365"
"3077","INE043D07823","IDFC 9.65% 2012 (PP 17/2012 Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 17/2012 Opt-II","-","05-DEC-11","4500","1000000","-","06-Dec-12","Actual / Actual","1000000","45000","16-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","99.5605","10.222"
"3078","INE043D07831","IDFC 9.65% 2014 (PP 18/2012 )","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 18/2012","-","07-DEC-11","2750","1000000","-","07-Jan-14","Actual / Actual","1000000","27500","16-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : dated 08-Apr-2011","100.0004","9.6043"
"3079","INE148I07076","Indiabulls Hsg. Fin.10.70% 2021","INDIABULLS HOUSING FINANCE LIMITED","-","-","22-NOV-11","1000","1000000","-","22-Nov-21","Actual / Actual","1000000","10000","16-DEC-11","CARE-AA+-BWR : AA+ : 16-Nov-2011","-","-"
"3080","INE514E08AN2","EXIM BANK 9.60% 2014 (Sr.O-15)","EXPORT IMPORT BANK OF INDIA","O-15","-","09-DEC-11","3000","1000000","-","09-Dec-14","Actual / Actual","1000000","30000","16-DEC-11","CRISIL-AAA/STABL,ICRA-AAA","100.2065","9.5015"
"3081","INE557F08DY9","National Housing Bank 9.37% 2014","NATIONAL HOUSING BANK","-","-","13-DEC-11","5000","1000000","-","13-Dec-14","Actual / actual","1000000","50000","19-DEC-11","DPIL-AAA-AAA(ind) : FITCH : 21-Oct-2011","99.4425","9.5642"
"3082","INE121A08MD0","Cholamandalam RESET Perpetual (Sr-PDI-5)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","-","-","07-DEC-11","1500","500000","-","-","Actual / Actual","500000","7500","20-DEC-11","CARE-A+,ICRA-AA-","-","-"
"3083","INE556F09254","SIDBI 9.60% 2021 (Sr-V)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","V","-","14-DEC-11","5000","1000000","-","14-Dec-21","Actual / Actual","1000000","50000","20-DEC-11","CARE-AAA","-","-"
"3084","INE976I08177","Tata Capital RESET Perpetual (Sr-D FY 2011-12)","TATA CAPITAL LIMITED","Sr-D FY 2011-12","-","07-NOV-11","5","500000","-","-","Actual / actual","500000","25","20-DEC-11","CARE-AA,CRISIL-AA-/STABL","-","-"
"3085","INE043D07864","IDFC 9.3420% 2017 (PP 21/2012 Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 21/2012 Opt-I","-","14-DEC-11","2500","1000000","-","15-Jan-17","Actual / Actual","1000000","25000","21-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","100.065","9.3048"
"3086","INE043D07872","IDFC 9.3060% 2017 (PP 21/2012 Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 21/2012 Opt-II","-","14-DEC-11","2500","1000000","-","14-Mar-17","Actual / Actual","1000000","25000","21-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","100","9.2675"
"3087","INE134E08DY0","Power Finance 9.63% 2014 (Sr-82-A)","POWER FINANCE CORPORATION LIMITED","82-A","-","15-DEC-11","21000","1000000","-","15-Dec-14","Actual / actual","1000000","210000","21-DEC-11","CRISIL-AAA/STABLE,ICRA-AAA","100.0112","9.5652"
"3088","INE134E08DZ7","Power Finance 9.64% 2016 (Sr-82-B)","POWER FINANCE CORPORATION LIMITED","82-B","-","15-DEC-11","8250","1000000","-","15-Dec-16","Actual / Actual","1000000","82500","21-DEC-11","CRISIL-AAA/STABLE,ICRA-AAA","100.8151","9.3775"
"3089","INE134E08EA8","Power Finance 9.70% 2018 (Sr-82-C)","POWER FINANCE CORPORATION LIMITED","82-C","-","15-DEC-11","20600","1000000","-","15-Dec-18","Actual / Actual","1000000","206000","21-DEC-11","CRISIL-AAA/STABLE,ICRA-AAA","101.2014","9.418"
"3090","INE102D08080","Godrej Consumer Prod. 0% 2014","GODREJ CONSUMER PRODUCTS LIMITED","-","-","14-NOV-11","2250","1000000","-","14-Nov-14","-","1000000","22500","22-DEC-11","ICRA-AA","-","-"
"3091","INE523E07590","L&T Finance 10.15% 2013 (Sr-E Opt-I)","L&T FINANCE LIMITED","E-Opt-I","-","15-DEC-11","1630","1000000","-","16-Dec-13","Actual / Actual","1000000","16300","22-DEC-11","CARE-AA+","100.2948","9.8981"
"3092","INE523E07608","L&T Finance 10.15% 2013 (Sr-E Opt-II)","L&T FINANCE LIMITED","D-Opt-II","-","15-DEC-11","2415","1000000","-","02-Dec-13","Actual / actual","1000000","24150","22-DEC-11","CARE-AA+","100.3972","9.3419"
"3093","INE523E07616","L&T Finance 10.04% 2013 (Sr-E Opt-III)","L&T FINANCE LIMITED","E-Opt-III","-","15-DEC-11","550","1000000","-","11-Jun-13","Actual / actual","1000000","5500","22-DEC-11","CARE-AA+","-","-"
"3094","INE523E07624","L&T Finance 10% 2013 (Sr-E Opt-IV)","L&T FINANCE LIMITED","E-Opt-IV","-","15-DEC-11","100","1000000","-","24-Jun-13","Actual / Actual","1000000","1000","22-DEC-11","CARE-AA+","-","-"
"3095","INE523E07632","L&T Finance 10.04% 2014 (Sr-E Opt-V)","L&T FINANCE LIMITED","E-Opt-V","-","15-DEC-11","300","1000000","-","15-Dec-14","Actual / Actual","1000000","3000","22-DEC-11","CARE-AA+","-","-"
"3096","INE121A07EC1","Cholamandalam 0% 2013 (Sr-291)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","291","-","20-OCT-11","500","1000000","-","20-May-13","-","1000000","5000","23-DEC-11","CARE-AA","-","-"
"3097","INE121A07ED9","Cholamandalam 0% 2013 (Sr-292)","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","292","-","21-OCT-11","750","1000000","-","11-Oct-13","-","1000000","7500","23-DEC-11","CARE-AA","-","-"
"3098","INE242A07231","Indian Oil 9.28% 2016 (Sr-XI)","INDIAN OIL CORPORATION LIMITED","Sr-XI","-","21-DEC-11","14150","1000000","-","21-Dec-16","Actual / actual","1000000","141500","23-DEC-11","ICRA-AAA-Fitch Rating AAA(ind) vide letter dated 14-Dec-2011","99.4257","9.3499"
"3099","INE909H07230","Tata Motors Finance  0% 2013-'A' FY 2011-12","TATA MOTORS FINANCE LIMITED","A-2011-12","-","08-NOV-11","115","1000000","-","19-Apr-13","-","1000000","1150","23-DEC-11","CRISIL-AA-/STABLE","-","-"
"3100","INE909H07248","Tata Motors Finance  0% 2013-`B' FY 2011-12","TATA MOTORS FINANCE LIMITED","B-2011-12","-","08-NOV-11","288","1000000","-","26-Apr-13","-","1000000","2880","23-DEC-11","CRISIL-AA-/STABLE","-","-"
"3101","INE909H07255","Tata Motors Finance  0% 2013-'C' FY 2011-12","TATA MOTORS FINANCE LIMITED","C-2011-12","-","14-NOV-11","579","1000000","-","16-May-13","-","1000000","5790","23-DEC-11","CRISIL-AA-/STABLE","-","-"
"3102","INE043D07849","IDFC 9.48% 2013 (PP 20/2012 Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 20/2012 Opt-I","-","12-DEC-11","1750","1000000","-","11-Oct-13","Actual / actual","1000000","17500","27-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"3103","INE043D07856","IDFC 9.48% 2013 (PP 20/2012 Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 20/2012 Opt-II","-","12-DEC-11","1750","1000000","-","14-Oct-13","Actual / actual","1000000","17500","27-DEC-11","ICRA-LAAA","-","-"
"3104","INE043D07880","IDFC 9.75% 2013 (PP 19/2012 Opt-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 19/2012 Opt-I","-","13-DEC-11","1650","1000000","-","13-Nov-13","Actual / Actual","1000000","16500","27-DEC-11","ICRA-LAAA-Fitch Rating : AAA(ind) : 08-Apr-2011","-","-"
"3105","INE043D07898","IDFC 9.75% 2013 (PP 19/2012 Opt-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 19/2012 Opt-II","-","13-DEC-11","3000","1000000","-","13-Dec-13","Actual / Actual","1000000","30000","27-DEC-11","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"3106","INE115A07BQ9","LIC Housing Finance 9.55% 2016 (Tr-124)","LIC HOUSING FINANCE LIMITED","Tranche-124","-","16-DEC-11","3000","1000000","-","16-Dec-16","Actual / actual","1000000","30000","27-DEC-11","CRISIL-AAA/STABLE","100","9.5291"
"3107","INE115A07BR7","LIC Housing Finance 9.70% 2013 (Tr-123)","LIC HOUSING FINANCE LIMITED","Tranche-123","-","16-DEC-11","2000","1000000","-","12-Jun-13","Actual / Actual","1000000","20000","27-DEC-11","CRISIL-AAA/STABLE","99.5824","10.1268"
"3108","INE202B08389","Dewan Housing RESET Perpetual","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","23-SEP-11","1000","1000000","-","-","Actual / Actual","1000000","10000","28-DEC-11","CARE-AA--Brickwark : AAA : 20-Sep-2011","-","-"
"3109","INE202B08397","Dewan Housing RESET Perpetual","DEWAN HOUSING FINANCE COROPORATION LIMITED","-","-","09-NOV-11","252","1000000","-","-","Actual / Actual","1000000","2520","28-DEC-11","CARE-AA--?AAA? from BrickWork vide letter dated 20-Sep-2011","-","-"
"3110","INE261F09GZ6","NABARD 9.35% 2014 NCB XII-W","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-W","-","20-DEC-11","5000","1000000","-","20-Dec-14","Actual / Actual","1000000","50000","28-DEC-11","CRISIL-AAA/STABLE","100","9.3183"
"3111","INE115A07BS5","LIC Housing Finance 9.50% 2016 (Tr-125)","LIC HOUSING FINANCE LIMITED","Tranche-125","-","20-DEC-11","4000","1000000","-","20-Dec-16","Actual / Actual","1000000","40000","29-DEC-11","CARE-AAA,CRISIL-AAA/STABLE","99.4271","9.6292"
"3112","INE976I07AL0","Tata Capital 0% 2013 (Sr - AI FY 2011-12)","TATA CAPITAL LIMITED","AI FY 2011-12","-","01-NOV-11","150","1000000","-","05-May-13","-","1000000","1500","29-DEC-11","CARE-AA+","-","-"
"3113","INE976I07AM8","Tata Capital 10.30% 2014 (Sr - AD FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AD FY 2011-12","-","02-NOV-11","70","1000000","-","23-Oct-14","Actual / Actual","1000000","700","29-DEC-11","CARE-AA+","-","-"
"3114","INE976I07AN6","Tata Capital 10.30% 2014 (Sr - AJ FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AJ  FY 2011-12)","-","08-NOV-11","50","1000000","-","08-Nov-14","Actual / Actual","1000000","500","29-DEC-11","CARE-AA+","-","-"
"3115","INE976I07AO4","Tata Capital 10.18% 2013 (Sr - AL FY 2011-12)","TATA CAPITAL LIMITED","Sr - AL FY 2011-12","-","08-NOV-11","50","1000000","-","03-Nov-13","Actual / Actual","1000000","500","29-DEC-11","CARE-AA+","-","-"
"3116","INE976I07AP1","Tata Capital 10.30% 2014 (Sr - AK FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AK FY 2011-12","-","08-NOV-11","30","1000000","-","23-Oct-14","Actual / Actual","1000000","300","29-DEC-11","CARE-AA+","-","-"
"3117","INE976I07AQ9","Tata Capital 10.35% 2016 (Sr - AM FY 2011-12)","TATA CAPITAL LIMITED","Sr - AM FY 2011-12","-","10-NOV-11","100","1000000","-","10-Nov-16","Actual / Actual","1000000","1000","29-DEC-11","CARE-AA+","-","-"
"3118","INE976I07AR7","Tata Capital 0% 2013 (Sr - AN FY 2011-12)","TATA CAPITAL LIMITED","AN FY 2011-12","-","09-NOV-11","250","1000000","-","08-Nov-13","-","1000000","2500","29-DEC-11","CARE-AA+","104.3988","9.8571"
"3119","INE976I07AS5","Tata Capital 0% 2013 (Sr - AO FY 2011-12)","TATA CAPITAL LIMITED","-","-","11-NOV-11","800","1000000","-","16-May-13","-","1000000","8000","30-DEC-11","CARE-AA+","-","-"
"3120","INE976I07AT3","Tata Capital 0% 2013 (Sr - AP FY 2011-12)","TATA CAPITAL LIMITED","Sr - AP FY 2011-12","-","21-NOV-11","300","1000000","-","25-Nov-13","-","821604","3000","30-DEC-11","CARE-AA+","-","-"
"3121","INE976I07AU1","Tata Capital 0% 2013 (Sr - AQ FY 2011-12)","TATA CAPITAL LIMITED","Sr - AQ FY 2011-12","-","21-NOV-11","194","1000000","-","13-Nov-13","-","824244","1940","30-DEC-11","CARE-AA+","-","-"
"3122","INE976I07AV9","Tata Capital 0% 2013 (Sr - AR FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AR FY 2011-12)","-","21-NOV-11","120","1000000","-","18-Nov-13","-","823143","1200","30-DEC-11","CARE-AA+","-","-"
"3123","INE976I07AW7","Tata Capital 10.18% 2013 (Sr - AS FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AS FY 2011-12)","-","28-NOV-11","57","1000000","-","18-Nov-13","Actual / Actual","1000000","570","30-DEC-11","CARE-AA+","-","-"
"3124","INE976I07AX5","Tata Capital 10.35% 2016 (Sr - AT FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AT FY 2011-12)","-","28-NOV-11","85","1000000","-","25-Nov-13","Actual / Actual","1000000","850","30-DEC-11","CARE-AA+","-","-"
"3125","INE976I07AY3","Tata Capital 0% 2014 (Sr - AU FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AU FY 2011-12)","-","29-NOV-11","165","1000000","-","25-Nov-14","-","1000000","1650","30-DEC-11","CARE-AA+","-","-"
"3126","INE043D07906","IDFC 9.3555% 2017 (PP 22/2012 )","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 22/2012","-","27-DEC-11","2000","1000000","-","27-Mar-17","Actual / Actual","1000000","20000","02-JAN-12","ICRA-LAAA-AAA(ind)? Fitch rating vide letter dated 08-Apr-2011","99.9982","9.3194"
"3127","INE556F09262","SIDBI 9.38% 2014 (Sr-VI)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","VI","-","26-DEC-11","1250","1000000","-","26-Dec-14","Actual / Actual","1000000","12500","02-JAN-12","CARE-AAA","99.8559","9.3972"
"3128","INE556F09270","SIDBI 9.38% 2014 (Sr-VII)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","VII","-","27-DEC-11","7750","1000000","-","27-Dec-14","Actual / Actual","1000000","77500","02-JAN-12","CARE-AAA","100","9.3644"
"3129","INE691I07281","L&T Infrastructure Finance 9.40% 2016 (Sr-D)","L&T INFRASTRUCTURE FINANCE COMPANY LIMITED","D","-","28-DEC-11","1000","1000000","-","28-Dec-16","Actual / Actual","1000000","10000","02-JAN-12","CARE-AA+","99.9939","9.3763"
"3130","INE001A07HO3","HDFC 9.50% 2016 (Sr-I-026)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I ? 026","-","23-DEC-11","7500","1000000","-","23-Dec-16","Actual / Actual","1000000","75000","03-JAN-12","CRISIL-AAA/STABLE,ICRA-AAA","99.3245","9.6472"
"3131","INE557F08DZ6","National Housing Bank 9.34% 2014","NATIONAL HOUSING BANK","-","-","22-DEC-11","3000","1000000","-","22-Dec-14","Actual / Actual","1000000","30000","03-JAN-12","DPIL-AAA-Fitch : AAA(ind) : 13-Dec-2011 BWR : AAA : 12-Dec-2011","100.035","9.3096"
"3132","INE557F08EA7","National Housing Bank 9.37% 2014","NATIONAL HOUSING BANK","-","-","27-DEC-11","5000","1000000","-","27-Dec-14","Actual / Actual","1000000","50000","03-JAN-12","DPIL-AAA-Fitch : AAA(ind) : 13-Dec-2011 BWR : AAA : 12-Dec-2011","-","-"
"3133","INE660A07GT7","Sundaram Fin 0% 2013 (Sr-K45)","SUNDARAM FINANCE LIMITED","k-45","-","08-NOV-11","500","1000000","-","08-Nov-13","-","1000000","5000","03-JAN-12","DPIL-AA+-Fitch : AA+","85.9125","9.8571"
"3134","INE660A07GU5","Sundaram Fin 10.25% 2013 (Sr-K46)","SUNDARAM FINANCE LIMITED","K-46","-","08-NOV-11","150","1000000","-","08-Nov-13","Actual / Actual","1000000","1500","04-JAN-12","DPIL-AA+-Fitch : AA+","-","-"
"3135","INE660A07GV3","Sundaram Fin 0% 2014 (Sr-K48)","SUNDARAM FINANCE LIMITED","K48","-","14-NOV-11","140","1000000","-","14-Nov-14","-","743987.14","1400","04-JAN-12","DPIL-AA+","-","-"
"3136","INE660A07GW1","Sundaram Fin 10.25% 2013 (Sr-K49)","SUNDARAM FINANCE LIMITED","K-49","-","21-NOV-11","500","1000000","-","21-Nov-13","Actual / Actual","1000000","5000","04-JAN-12","DPIL-AA+-Fitch : AA+","-","-"
"3137","INE660A07GX9","Sundaram Fin 0% 2013(Sr-K52)","SUNDARAM FINANCE LIMITED","K52","-","25-NOV-11","300","1000000","-","25-Nov-13","-","822482","3000","04-JAN-12","DPIL-AA+-Fitch : AA+","-","-"
"3138","INE660A07GY7","Sundaram Fin 0% 2014 (Sr-K53)","SUNDARAM FINANCE LIMITED","K53","-","25-NOV-11","810","1000000","-","25-Nov-14","-","743988","8100","04-JAN-12","DPIL-AA+-Fitch : AA+","-","-"
"3139","INE660A07GZ4","Sundaram Fin 0% 2014 (Sr-K54)","SUNDARAM FINANCE LIMITED","K54","-","25-NOV-11","221","1000000","-","25-Nov-14","-","745000","2210","04-JAN-12","DPIL-AA+-Fitch : AA+","-","-"
"3140","INE660A07HA5","Sundaram Fin 0% 2013 (Sr-K57)","SUNDARAM FINANCE LIMITED","K57","-","30-NOV-11","470","1000000","-","30-May-13","-","864305","4700","04-JAN-12","DPIL-AA+-Fitch : AA+","-","-"
"3141","INE752E07JB6","POWER GRID CORP 9.25% 2015 (S-XXXVII, STRPP-A)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-A","-","26-DEC-11","1330","1250000","-","26-Dec-15","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.8934","9.2587"
"3142","INE752E07JC4","POWER GRID CORP 9.25% 2016 (S-XXXVII, STRPP-B)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-B)","-","26-DEC-11","1330","1250000","-","26-Dec-16","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","100.0294","9.2202"
"3143","INE752E07JD2","POWER GRID CORP 9.25% 2017 (S-XXXVII, STRPP-C)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-C)","-","26-DEC-11","1330","1250000","-","26-Dec-17","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA,CRISIL-AAA/STABLE-ICRA:AAA:14-Dec-2011","99.0699","9.4384"
"3144","INE752E07JE0","POWER GRID CORP 9.25% 2018 (S-XXXVII, STRPP-D)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-D)","-","26-DEC-11","1330","1250000","-","26-Dec-18","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","100.0636","9.2202"
"3145","INE752E07JF7","POWER GRID CORP 9.25% 2019 (S-XXXVII, STRPP-E)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-E)","-","26-DEC-11","1330","1250000","-","26-Dec-19","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","-","-"
"3146","INE752E07JG5","POWER GRID CORP 9.25% 2020 (S-XXXVII, STRPP-F)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-F)","-","26-DEC-11","1330","1250000","-","26-Dec-20","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.5875","9.299"
"3147","INE752E07JH3","POWER GRID CORP 9.25% 2021 (S-XXXVII, STRPP-G)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-G)","-","26-DEC-11","1330","1250000","-","26-Dec-21","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.4944","9.3088"
"3148","INE752E07JI1","POWER GRID CORP 9.25% 2022 (S-XXXVII, STRPP-H)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-H)","-","26-DEC-11","1330","1250000","-","26-Dec-22","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","100.4698","9.1698"
"3149","INE752E07JJ9","POWER GRID CORP 9.25% 2023 (S-XXXVII, STRPP-I)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-I)","-","26-DEC-11","1330","1250000","-","26-Dec-23","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.3754","9.3187"
"3150","INE752E07JK7","POWER GRID CORP 9.25% 2024 (S-XXXVII, STRPP-J)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-J)","-","26-DEC-11","1330","1250000","-","26-Dec-24","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.3441","9.3188"
"3151","INE752E07JL5","POWER GRID CORP 9.25% 2025 (S-XXXVII, STRPP-K)","POWER GRID CORPORAION OF INDIA LIMITED","S-XXXVII, STRPP-K)","-","26-DEC-11","1330","1250000","-","26-Dec-25","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.1082","9.3491"
"3152","INE752E07JM3","POWER GRID CORP 9.25% 2026 (S-XXXVII, STRPP-L)","POWER GRID CORPORAION OF INDIA LIMITED","(S-XXXVII, STRPP-L)","-","26-DEC-11","1330","1250000","-","26-Dec-26","Actual / Actual","1250000","16625","04-JAN-12","CARE-AAA-ICRA:AAA:14-Dec-2011,CRISIL-AAA/STABLE","99.3045","9.3189"
"3153","INE523E08NG0","L&T Finance 11.50% Perpetual (Sr-F)","L&T FINANCE LIMITED","F","-","30-DEC-11","2000","1000000","-","-","Actual / Actual","1000000","20000","05-JAN-12","CARE-AA,ICRA-AA","-","-"
"3154","INE033L07058","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - E)","TATA CAPITAL HOUSING FINANCE LIMITED","2011-12 - E","-","11-NOV-11","150","1000000","-","03-Apr-13","-","1000000","1500","09-JAN-12","CRISIL-AA+/STABLE","-","-"
"3155","INE033L07066","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - F)","TATA CAPITAL HOUSING FINANCE LIMITED","2011-12 - F","-","11-NOV-11","100","1000000","-","21-Apr-13","-","1000000","1000","09-JAN-12","CRISIL-AA+/STABLE","-","-"
"3156","INE033L07074","Tata Capital Hsg. Fin. 10.25% 2018 (2011-12 - G)","TATA CAPITAL HOUSING FINANCE LIMITED","2011-12 - G","-","18-NOV-11","100","1000000","-","18-Nov-18","Actual / actual","1000000","1000","09-JAN-12","CRISIL-AA+/STABLE","-","-"
"3157","INE033L07082","Tata Capital Hsg. Fin. 0% 2014 (2011-12 - H)","TATA CAPITAL HOUSING FINANCE LIMITED","(2011-12 - H)","-","23-NOV-11","600","1000000","-","10-Nov-14","-","1000000","6000","09-JAN-12","CRISIL-AA+/STABLE","-","-"
"3158","INE033L07090","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - I)","TATA CAPITAL HOUSING FINANCE LIMITED","2011-12-I","-","02-DEC-11","67","1000000","-","29-May-13","-","1000000","670","09-JAN-12","CRISIL-AA+/STABLE","-","-"
"3159","INE033L07108","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - J)","TATA CAPITAL HOUSING FINANCE LIMITED","(2011-12 - J)","-","02-DEC-11","80","1000000","-","05-Jun-13","-","1000000","800","09-JAN-12","CRISIL-AA+/STABLE","-","-"
"3160","INE549F08483","Karnataka State Finance 9.23% 2019 (Opt-I)","KARNATAKA STATE FINANCIAL CORPORATION","-","-","02-JAN-12","1000","1000000","-","02-Jan-19","Actual / actual","1000000","10000","09-JAN-12","CRISIL-AA-(SO)/ST-AA- by Brickwork vide letter dated 08-Dec-2011","-","-"
"3161","INE549F08491","Karnataka State Finance 9.49% 2023 (opt-II)","KARNATAKA STATE FINANCIAL CORPORATION","-","-","02-JAN-12","1000","1000000","-","02-Jan-23","Actual / Actual","1000000","10000","09-JAN-12","CRISIL-AA-(SO)/ST-Brickwork : AA- : 08-Dec-2011","-","-"
"3162","INE733E07GJ5","NTPC 9.6713% 2017 (S-XLI) STRPP-A","NTPC LIMITED","S-XLI) STRPP-A","-","23-DEC-11","500","100000","-","23-Dec-17","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3163","INE733E07GK3","NTPC 9.6713% 2018 (S-XLI) STRPP-B","NTPC LIMITED","(S-XLI) STRPP-B","-","23-DEC-11","500","100000","-","23-Dec-18","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3164","INE733E07GL1","NTPC 9.6713% 2019 (S-XLI) STRPP-C","NTPC LIMITED","(S-XLI) STRPP-C","-","23-DEC-11","500","100000","-","23-Dec-19","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3165","INE733E07GM9","NTPC 9.6713% 2020 (S-XLI) STRPP-D","NTPC LIMITED","(S-XLI) STRPP-D","-","23-DEC-11","500","100000","-","23-Dec-20","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3166","INE733E07GN7","NTPC 9.6713% 2021 (S-XLI) STRPP-E","NTPC LIMITED","(S-XLI) STRPP-E","-","23-DEC-11","500","100000","-","23-Dec-21","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3167","INE733E07GO5","NTPC 9.6713% 2022 (S-XLI) STRPP-F","NTPC LIMITED","(S-XLI) STRPP-F","-","23-DEC-11","500","100000","-","23-Dec-22","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3168","INE733E07GP2","NTPC 9.6713% 2023 (S-XLI) STRPP-G","NTPC LIMITED","(S-XLI) STRPP-G","-","23-DEC-11","500","100000","-","23-Dec-23","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3169","INE733E07GQ0","NTPC 9.6713% 2024 (S-XLI) STRPP-H","NTPC LIMITED","(S-XLI) STRPP-H","-","23-DEC-11","500","100000","-","23-Dec-24","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3170","INE733E07GR8","NTPC 9.6713% 2025 (S-XLI) STRPP-I","NTPC LIMITED","(S-XLI) STRPP-I","-","23-DEC-11","500","100000","-","23-Dec-25","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3171","INE733E07GS6","NTPC 9.6713% 2026 (S-XLI) STRPP-J","NTPC LIMITED","(S-XLI) STRPP-J","-","23-DEC-11","500","100000","-","23-Dec-26","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3172","INE733E07GT4","NTPC 9.6713% 2027 (S-XLI) STRPP-K","NTPC LIMITED","(S-XLI) STRPP-K","-","23-DEC-11","500","100000","-","23-Dec-27","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3173","INE733E07GU2","NTPC 9.6713% 2028 (S-XLI) STRPP-L","NTPC LIMITED","(S-XLI) STRPP-L","-","23-DEC-11","500","100000","-","23-Dec-28","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3174","INE733E07GV0","NTPC 9.6713% 2029 (S-XLI) STRPP-M","NTPC LIMITED","(S-XLI) STRPP-M","-","23-DEC-11","500","100000","-","23-Dec-29","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3175","INE733E07GW8","NTPC 9.6713% 2030 (S-XLI) STRPP-N","NTPC LIMITED","S-XLI) STRPP-N","-","23-DEC-11","500","100000","-","23-Dec-30","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3176","INE733E07GX6","NTPC 9.6713% 2031 (S-XLI) STRPP-O","NTPC LIMITED","S-XLI) STRPP-O","-","23-DEC-11","500","100000","-","23-Dec-31","Actual / Actual","100000","500","09-JAN-12","CRISIL-AAA,ICRA-AAA","-","-"
"3177","INE597F07021","GMR Energy 0% 2021","GMR ENERGY LIMITED","-","-","30-DEC-11","5250","1000000","-","25-Mar-21","-","1000000","52500","12-JAN-12","CARE-A-(SO)","-","-"
"3178","INE976I07AZ0","Tata Capital 0% 2013 (Sr - AV FY 2011-12)","TATA CAPITAL LIMITED","AV FY 2011-12","-","01-DEC-11","60","1000000","-","29-May-13","-","1000000","600","13-JAN-12","CARE-AA+","-","-"
"3179","INE976I07BA1","Tata Capital 0% 2013 (Sr - AW FY 2011-12)","TATA CAPITAL LIMITED","AW FY 2011-12","-","01-DEC-11","150","1000000","-","28-May-13","-","1000000","1500","13-JAN-12","CARE-AA+","-","-"
"3180","INE976I07BB9","Tata Capital 0% 2013 (Sr - AX FY 2011-12)","TATA CAPITAL LIMITED","AX FY 2011-12)","-","01-DEC-11","300","1000000","-","03-Jun-13","-","1000000","3000","13-JAN-12","CARE-AA+","-","-"
"3181","INE976I07BC7","Tata Capital 0% 2013 (Sr - AY FY 2011-12)","TATA CAPITAL LIMITED","Sr - AY FY 2011-12","-","01-DEC-11","269","1000000","-","30-May-13","-","1000000","2690","13-JAN-12","CARE-AA+","-","-"
"3182","INE556F09288","SIDBI 9.50% 2015 (Sr-VIII)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","VIII","-","10-JAN-12","3500","1000000","-","10-Jan-15","Actual / Actual","1000000","35000","13-JAN-12","CARE-AAA","99.494","9.6873"
"3183","INE001A07HP0","HDFC 0% 2017 (Sr.I-027)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-027","-","10-JAN-12","4500","1000000","-","10-Jan-17","-","1000000","45000","17-JAN-12","CRISIL-AAA/STABLE,ICRA-AAA","101.1797","9.4087"
"3184","INE202B07563","Dewan Housing 10.65% 2021 (Sr.8)","DEWAN HOUSING FINANCE COROPORATION LIMITED","8","-","22-SEP-11","48000","100000","-","21-Sep-21","Actual / Actual","100000","48000","17-JAN-12","CARE-AA+","-","-"
"3185","INE261F09HA7","NABARD 9.38% 2015 NCB XII-X","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-X","-","09-JAN-12","7350","1000000","-","09-Jan-15","Actual / Actual","1000000","73500","17-JAN-12","CRISIL-AAA/STABLE","99.9931","9.3667"
"3186","INE043D07914","IDFC 9.45% 2013 (PP 23/2012 )","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","(PP 23/2012","-","10-JAN-12","1550","1000000","-","10-Jul-13","Actual / Actual","1000000","15500","17-JAN-12","ICRA-LAAA-`-?AAA(ind)? Fitch rating vide letter dated 08-Apr-2011","-","-"
"3187","INE514E08AP7","EXIM BANK 9% 2019 (Sr.O-17)","EXPORT IMPORT BANK OF INDIA","O-17","-","10-JAN-12","13250","1000000","-","10-Jan-19","Actual / Actual","1000000","132500","17-JAN-12","CRISIL-AAA/STABLE,ICRA-AAA","99.3442","9.1219"
"3188","INE894F07428","Indiabulls Fin. Ser  11.20% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","07-DEC-11","500","1000000","-","15-Apr-14","Actual / Actual","1000000","5000","18-JAN-12","CARE-AA+","-","-"
"3189","INE894F07444","Indiabulls Fin. Ser  0% 2013","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","09-DEC-11","500","1000000","-","09-Dec-13","-","1000000","5000","18-JAN-12","CARE-AA+","-","-"
"3190","INE894F07410","Indiabulls Fin. Ser  0% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","17-NOV-11","600","1000000","-","25-Nov-14","-","1000000","6000","18-JAN-12","CARE-AA+","-","-"
"3191","INE894F07436","Indiabulls Fin. Ser  0% 2014","INDIABULLS FINANCIAL SERVICES LIMITED","-","-","07-DEC-11","250","1000000","-","18-Dec-14","-","1000000","2500","18-JAN-12","CARE-AA+","-","-"
"3192","INE909H07263","Tata Motors Finance  0% 2013-D-FY 2011-12","TATA MOTORS FINANCE LIMITED","D-FY 2011-12","-","05-DEC-11","350","1000000","-","03-Jun-13","-","1000000","3500","18-JAN-12","CRISIL-AA-/STABLE","-","-"
"3193","INE909H07271","Tata Motors Finance  0% 2013-E-FY 2011-12","TATA MOTORS FINANCE LIMITED","E-FY 2011-12","-","07-DEC-11","350","1000000","-","28-May-13","-","865456","3500","18-JAN-12","CRISIL-AA-/STABLE","-","-"
"3194","INE134E08EC4","Power Finance 9.55% 2015 (Sr-83)","POWER FINANCE CORPORATION LIMITED","83","-","13-JAN-12","12923","1000000","-","13-Jan-15","Actual / actual","1000000","129230","18-JAN-12","CRISIL-AAA/STABL,ICRA-AAA","99.9336","9.5263"
"3195","INE827M07010","Lakisha Real Est. 13% 2016","LAKISHA REAL ESTATE LIMITED","-","-","26-NOV-11","750","1000000","-","26-Nov-16","Actual / Actual","1000000","7500","19-JAN-12","CARE-A+(SO)","-","-"
"3196","INE826M07012","Sylvanus Properties 13% 2016","SYLVANUS PROPERTIES LIMITED","-","-","26-NOV-11","1750","1000000","-","26-Nov-16","Actual / Actual","1000000","17500","19-JAN-12","CARE-A+(SO)","-","-"
"3197","INE001A07HQ8","HDFC 0% 2017 (Sr-I-028)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","I-028","-","16-JAN-12","2500","1000000","-","16-Jan-17","-","1000000","25000","19-JAN-12","CRISIL-AAA/STABL,ICRA-AAA","100.5445","9.2591"
"3198","INE001A07HR6","HDFC 9.83% 2013 (Sr-I-029)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","(Sr-I-029)","-","16-JAN-12","3000","1000000","-","17-Jan-13","Actual / Actual","1000000","30000","19-JAN-12","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"3199","INE860H07011","Aditya Birla Fin. 0% 2013 (A)","ADITYA BIRLA FINANCE LIMITED","A","-","28-DEC-11","100","1000000","-","20-Jun-13","-","1000000","1000","19-JAN-12","ICRA-AA","-","-"
"3200","INE860H07029","Aditya Birla Fin. 0% 2013 (B)","ADITYA BIRLA FINANCE LIMITED","B","-","28-DEC-11","100","1000000","-","24-Jun-13","-","1000000","1000","19-JAN-12","ICRA-AA","-","-"
"3201","INE860H07037","Aditya Birla Fin. 0% 2013 (C)","ADITYA BIRLA FINANCE LIMITED","C","-","28-DEC-11","74","1000000","-","06-Jun-13","-","1000000","740","19-JAN-12","ICRA-AA","-","-"
"3202","INE860H07045","Aditya Birla Fin. 0% 2013 (D)","ADITYA BIRLA FINANCE LIMITED","D","-","09-JAN-12","220","1000000","-","26-Jun-13","-","1000000","2200","19-JAN-12","ICRA-AA","-","-"
"3203","INE557F08EB5","National Housing Bank 9.40% 2015","NATIONAL HOUSING BANK","-","-","10-JAN-12","7500","1000000","-","10-Jan-15","Actual / Actual","1000000","75000","19-JAN-12","DPIL-AAA-BWR: AAA? : 12-Dec-2011 and FITCH : AAA(ind) : 13-Dec-2011","99.8901","9.3963"
"3204","INE557F08EC3","National Housing Bank 9.43% 2015","NATIONAL HOUSING BANK","-","-","16-JAN-12","4000","1000000","-","16-Jan-15","Actual / ACtual","1000000","40000","20-JAN-12","DPIL-AAA-BWR : AAA : 16-Jan-2012 and FItch : AAA(ind) : 16-Jan-2012","100","9.4023"
"3205","INE043D07930","IDFC 9.5850% 2013 (PP 24/2012 Op-I)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 24/2012 opt-I","-","12-JAN-12","3500","1000000","-","30-Jan-13","Actual / Actual","1000000","35000","20-JAN-12","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"3206","INE043D07948","IDFC 9.40% 2017 (PP 24/2012 Op-II)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 24/2012 opt-II","-","12-JAN-12","200","1000000","-","12-Jan-17","Actual / Actual","1000000","2000","20-JAN-12","ICRA-LAAA-Fitch : AAA(ind): 08-Apr-2011","-","-"
"3207","INE043D07955","IDFC 0% 2013 (PP 24/2012 Opt-III)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 24/2012 Opt-III","-","12-JAN-12","100","1000000","-","24-Jun-13","-","876172","1000","20-JAN-12","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","-","-"
"3208","INE043D07922","IDFC 9.4435% 2013 (PP 25/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 25/2012","-","12-JAN-12","750","1000000","-","12-Jul-13","Actual / Actual","1000000","7500","20-JAN-12","ICRA-LAAA-Fitch : AAA(ind) : 08-Apr-2011","100","9.211"
"3209","INE556F09296","SIDBI 9.35% 2015 (Sr-IX)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","IX","-","16-JAN-12","10000","1000000","-","16-Jan-15","Actual / Actual","1000000","100000","20-JAN-12","CRISIL-AAA/STABLE","-","-"
"3210","INE556F09304","SIDBI 9.32% 2015 (Sr-X)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","X","-","17-JAN-12","1050","1000000","-","17-Jan-15","Actual / Actual","1000000","10500","20-JAN-12","CARE-AAA","-","-"
"3211","INE115A07BT3","LIC Housing Finance 9.80% 2015 (Tr-126)","LIC HOUSING FINANCE LIMITED","Tranche-126","-","09-JAN-12","5100","1000000","-","09-Jan-15","Actual / Actual","1000000","51000","20-JAN-12","CARE-AAA,CRISIL-AAA/STABLE","100.2829","9.6268"
"3212","INE667F07691","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","02-DEC-11","150","1000000","-","04-Dec-13","-","820548","1500","23-JAN-12","CARE-AA+","-","-"
"3213","INE667F07709","Sundaram BNP Paribas Home Fin 0% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","05-DEC-11","150","1000000","-","04-Dec-14","-","1000000","1500","23-JAN-12","CARE-AA+","-","-"
"3214","INE667F07717","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","07-DEC-11","80","1000000","-","09-Dec-13","-","1000000","800","23-JAN-12","CARE-AA+","-","-"
"3215","INE667F07725","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","12-DEC-11","50","1000000","-","12-Jun-13","-","1000000","500","23-JAN-12","CARE-AA+","-","-"
"3216","INE667F07683","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","02-DEC-11","105","1000000","-","02-Dec-13","-","1000000","1050","23-JAN-12","CARE-AA+","-","-"
"3217","INE008A08T95","IDBI Omni Bonds 9.45% 2021 Tier II (Sr-IV)","IDBI BANK LIMITED","Tier II Series IV","-","13-DEC-11","6000","1000000","-","13-Dec-21","Actual / Actual","1000000","60000","23-JAN-12","CRISIL-AA+/STABL,ICRA-AA+","100.169","9.3986"
"3218","INE008A08T87","IDBI Omni Bonds 9.70% 2021 Tier II (Sr-III)","IDBI BANK LIMITED","Tier II Series III","-","30-NOV-11","5000","1000000","-","30-Nov-21","Actual / Actual","1000000","50000","23-JAN-12","CRISIL-AA+/STABLE,ICRA-AA+","-","-"
"3219","INE008A08T79","IDBI Omni Bonds 9.72% 2021 Tier II (Sr-II)","IDBI BANK LIMITED","Tier II Series II","-","26-NOV-11","2500","1000000","-","26-Nov-21","Actual / Actual","1000000","25000","23-JAN-12","CRISIL-AA+/STABLE,ICRA-AA+","-","-"
"3220","INE115A07BU1","LIC Housing Finance 9.735% 2014 (Tr-127)","LIC HOUSING FINANCE LIMITED","Tranche-127","-","19-JAN-12","3000","1000000","-","17-Jan-14","Actual / Actual","1000000","30000","23-JAN-12","CRISIL-AAA/STABLE","100.0162","9.2681"
"3221","INE115A07BV9","LIC Housing Finance 9.56% 2017 (Tr-128)","LIC HOUSING FINANCE LIMITED","Tranche-128","-","19-JAN-12","2000","1000000","-","19-Jan-17","Actual / Actual","1000000","20000","23-JAN-12","CARE-AAA,CRISIL-AAA/STABLE","99.2107","9.7415"
"3222","INE261F09HB5","NABARD 9.38% 2015 NCB XII-Y","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","-","-","16-JAN-12","12000","1000000","-","16-Jan-15","Actual / Actual","1000000","120000","24-JAN-12","CRISIL-AAA/STABLE","99.8979","9.3769"
"3223","INE148I07084","Indiabulls Hsg. Fin.9% 2014","INDIABULLS HOUSING FINANCE LIMITED","-","-","01-DEC-11","1000","1000000","-","01-Dec-14","Actual / Actual","1000000","10000","24-JAN-12","CARE-AA+-AA+ rating from Brickwork vide letter dated 28-Nov-2011","-","-"
"3224","INE894F07402","Indiabulls Fin. Ser  4.65% 2014","INDIABULLS HOUSING FINANCE LIMITED","-","-","18-NOV-11","3000","1000000","-","18-Nov-14","Actual / Actual","1000000","30000","24-JAN-12","CARE-AA+-BWR AA+ rating from Brickwork vide letter dated 15-Nov-2011","-","-"
"3225","INE976I07BD5","Tata Capital 10.2505% 2014 (Sr - AZ FY 2011-12)","TATA CAPITAL LIMITED","(Sr - AZ FY 2011-12)","-","12-DEC-11","150","1000000","-","12-Dec-14","Actual / Actual","1000000","1500","25-JAN-12","CARE-AA+","-","-"
"3226","INE976I07BE3","Tata Capital 0% 2013 (Sr - BA FY 2011-12)","TATA CAPITAL LIMITED","(Sr - BA FY 2011-12)","-","12-DEC-11","105","1000000","-","02-Dec-13","-","1000000","1050","25-JAN-12","CARE-AA+","-","-"
"3227","INE976I07BF0","Tata Capital 0% 2013 (Sr - BB FY 2011-12)","TATA CAPITAL LIMITED","(Sr - BB FY 2011-12)","-","12-DEC-11","150","1000000","-","04-Dec-13","-","824243","1500","25-JAN-12","CARE-AA+","-","-"
"3228","INE976I07BG8","Tata Capital 0% 2013 (Sr - BC FY 2011-12)","TATA CAPITAL LIMITED","(Sr - BC FY 2011-12)","-","12-DEC-11","150","1000000","-","05-Jun-13","-","1000000","1500","25-JAN-12","CARE-AA+","-","-"
"3229","INE976I07BH6","Tata Capital 0% 2013 (Sr - BD FY 2011-12)","TATA CAPITAL LIMITED","(Sr - BD FY 2011-12)","-","15-DEC-11","150","1000000","-","17-Dec-13","-","822043","1500","25-JAN-12","CARE-AA+","-","-"
"3230","INE001A07HS4","HDFC 9.60% 2017 (Sr-I-030)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","Sr-I-030","-","20-JAN-12","5000","1000000","-","20-Jan-17","Actual / Actual","1000000","50000","27-JAN-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3231","INE414G07159","Muthoot Finance 13% 2017 (Sr-L4)","MUTHOOT FINANCE LIMITED","L4","-","12-JAN-12","1000","1000000","-","12-Jan-17","Actual / Actual","1000000","10000","27-JAN-12","ICRA-AA-","-","-"
"3232","INE556F09312","SIDBI 9.35% 2015 (Sr-XI)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","XI","-","20-JAN-12","5000","1000000","-","20-Jan-15","Actual / Actual","1000000","50000","27-JAN-12","CARE-AAA","-","-"
"3233","INE556F09320","SIDBI 9.15% 2017 (Sr-XII)","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","XII","-","23-JAN-12","7500","1000000","-","23-Jan-17","Actual / Actual","1000000","75000","27-JAN-12","CRISIL-AAA/STABL","-","-"
"3234","INE557F08ED1","National Housing Bank 9.37% 2015","NATIONAL HOUSING BANK","-","-","20-JAN-12","10000","1000000","-","20-Jan-15","Actual / Actual","1000000","100000","27-JAN-12","DPIL-AAA-BWR : AAA : 16-Jan-2012 and Fitch : AAA(ind) : 16-Jan-2012.","99.9252","9.3572"
"3235","INE001A07HT2","HDFC 0% 2017 (Sr-I-031)","HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED","-","-","24-JAN-12","2500","1000000","-","24-Jan-17","-","1000000","25000","30-JAN-12","CRISIL-AAA/STABL,ICRA-AAA","100.7046","9.2517"
"3236","INE261F09HC3","NABARD 9.425% 2015 NCB XII-Z","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-Z","-","20-JAN-12","6650","1000000","-","20-Jan-15","Actual / Actual","1000000","66500","30-JAN-12","CRISIL-AAA/STAB","99.4341","9.535"
"3237","INE660A07HB3","Sundaram Fin 10% 2014 (Series-K60)","SUNDARAM FINANCE LIMITED","K60","-","12-DEC-11","1500","1000000","-","12-Dec-14","Actual/Actual","1000000","15000","30-JAN-12","ICRA-AA+","100.0055","9.947"
"3238","INE667F07766","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","19-DEC-11","120","1000000","-","19-Dec-13","-","1000000","1200","01-FEB-12","CARE-AA+","-","-"
"3239","INE667F07758","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","17-DEC-11","250","1000000","-","17-Dec-13","-","822262","2500","01-FEB-12","CARE-AA+","-","-"
"3240","INE667F07774","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","23-DEC-11","120","1000000","-","23-Dec-13","-","1000000","1200","01-FEB-12","CARE-AA+","-","-"
"3241","INE667F07741","Sundaram BNP Paribas Home Fin 10.20% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","15-DEC-11","150","1000000","-","15-Dec-14","Actual / Actual","1000000","1500","01-FEB-12","CARE-AA+","-","-"
"3242","INE667F07733","Sundaram BNP Paribas Home Fin 10.33% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","09-DEC-11","50","1000000","-","09-Dec-14","Actual / Actual","1000000","500","01-FEB-12","CARE-AA+","-","-"
"3243","INE909H07289","Tata Motors Finance 0% 2013 (Sr-F 2011-12)","TATA MOTORS FINANCE LIMITED","(Sr-F 2011-12)","-","16-DEC-11","150","1000000","-","19-Dec-13","-","821074","1500","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3244","INE909H07297","Tata Motors Finance 0% 2013 (Sr-G 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-G 2011-12","-","16-DEC-11","255","1000000","-","09-Dec-13","-","823283","2550","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3245","INE909H07305","Tata Motors Finance 0% 2013 (Sr-H 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-H 2011-12)","-","16-DEC-11","177","1000000","-","11-Jun-13","-","1000000","1770","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3246","INE909H07313","Tata Motors Finance 0% 2013 (Sr-I 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-I 2011-12)","-","19-DEC-11","100","1000000","-","18-Dec-13","-","821957","1000","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3247","INE909H07321","Tata Motors Finance 0% 2013 (Sr-J 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-J 2011-12","-","22-DEC-11","462","1000000","-","20-Jun-13","-","865475","4620","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3248","INE909H07339","Tata Motors Finance 0% 2013 (Sr-K 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-K 2011-12","-","22-DEC-11","50","1000000","-","06-Jun-13","-","869148","500","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3249","INE909H07347","Tata Motors Finance 0% 2013 (Sr-L 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-L 2011-12","-","26-DEC-11","174","1000000","-","08-Jul-13","-","862756","1740","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3250","INE909H07354","Tata Motors Finance 0% 2013 (Sr-M 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-M 2011-12","-","23-DEC-11","437","1000000","-","17-Jun-13","-","868030","4370","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3251","INE909H07362","Tata Motors Finance 0% 2013 (Sr-N 2011-12)","TATA MOTORS FINANCE LIMITED","Sr-N 2011-12","-","23-DEC-11","145","1000000","-","23-Dec-13","-","825479","1450","01-FEB-12","CRISIL-AA-/STABLE","-","-"
"3252","INE043D07963","IDFC 9.4437% 2014 (PP 26/2012)","INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED","PP 26/2012","-","23-JAN-12","1500","1000000","-","23-Jan-14","Actual/Actual","1000000","15000","01-FEB-12","ICRA-LAAA-AAA? Fitch rating vide letter dated 08-Apr-2011","-","-"
"3253","INE733E07GY4","NTPC 9% 2023 (S-XLII) STRPP-A","NTPC LIMITED","-XLII) STRPP-A","-","25-JAN-12","5000","200000","-","25-Jan-23","Actual / Actual","200000","10000","01-FEB-12","CRISIL-AAA,ICRA-AAA","98.8177","9.1592"
"3254","INE733E07GZ1","NTPC 9% 2024 (S-XLII) STRPP-B","NTPC LIMITED","S-XLII) STRPP-B","-","25-JAN-12","5000","200000","-","25-Jan-24","Actual/Actual","200000","10000","01-FEB-12","CRISIL-AAA,ICRA-AAA","98.7608","9.1592"
"3255","INE733E07HA2","NTPC 9% 2025 (S-XLII) STRPP-C","NTPC LIMITED","S-XLII) STRPP-C","-","25-JAN-12","5000","200000","-","25-Jan-25","Actual / Actual","200000","10000","01-FEB-12","CRISIL-AAA,ICRA-AAA","98.7001","9.1593"
"3256","INE733E07HB0","NTPC 9% 2026 (S-XLII) STRPP-D","NTPC LIMITED","S-XLII) STRPP-D","-","25-JAN-12","5000","200000","-","25-Jan-26","Actual / Actual","200000","10000","01-FEB-12","CRISIL-AAA,ICRA-AAA","98.6524","9.1593"
"3257","INE733E07HC8","NTPC 9% 2027 (S-XLII) STRPP-E","NTPC LIMITED","(S-XLII) STRPP-E","-","25-JAN-12","5000","200000","-","25-Jan-27","Actual / Actual","200000","10000","01-FEB-12","CRISIL-AAA,ICRA-AAA","98.6086","9.1593"
"3258","INE667F07816","Sundaram BNP Paribas Home Fin 0% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","64","1000000","-","13-Jan-14","-","1000000","640","02-FEB-12","CARE-AA+","-","-"
"3259","INE667F07790","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","145","1000000","-","03-Apr-13","-","1000000","1450","02-FEB-12","CARE-AA+","-","-"
"3260","INE667F07808","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","50","1000000","-","13-Sep-13","-","1000000","500","02-FEB-12","CARE-AA+","-","-"
"3261","INE667F07782","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","100","1000000","-","19-Apr-13","-","1000000","1000","02-FEB-12","CARE-AA+","-","-"
"3262","INE115A07BX5","LIC Housing Finance 9.56% 2017 (Tr-129)","LIC HOUSING FINANCE LIMITED","Tranche-129","-","24-JAN-12","2500","1000000","-","24-Jan-17","Actual / Actual","1000000","25000","02-FEB-12","CARE-AAA,CRISIL-AAA/STABLE","100","9.545"
"3263","INE261F09HD1","NABARD 9.48% 2015 NCB XII-AA","NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT","XII-AA","-","30-JAN-12","7000","1000000","-","30-Jan-15","Actual / Actual","1000000","70000","06-FEB-12","CRISIL-AAA/STABL","-","-"
"3264","INE866I07305","India Infoline Fin. 11.50% 2015 (SRNCD)","INDIA INFOLINE FINANCE LIMITED","SRNCD","-","31-JAN-12","22500","10000","-","30-Jan-15","Actual / Actual","10000","2250","07-FEB-12","ICRA-AA-","100.3","10.2572"
"3265","INE976I07BX3","Tata Capital 9.854% 2013 (Sr-BT FY 2011-12)","TATA CAPITAL LIMITED","`BT' FY 2011-12","-","16-JAN-12","750","1000000","-","30-Dec-13","Actual / Actual","1000000","7500","07-FEB-12","CARE-AA+","100.1424","9.3113"
"3266","INE036A07104","Reliance Infrastructure 10.50% 2018 (Sr.5)","RELIANCE INFRASTRUCTURE LIMITED","-","-","27-JAN-12","5850","1000000","-","27-Jul-18","Actual / Actual","1000000","58500","08-FEB-12","CRISIL-AA+/NEGAT","-","-"
"3267","INE667F07824","Sundaram BNP Paribas Home Fin 0% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","150","1000000","-","25-Nov-14","-","1000000","1500","08-FEB-12","CARE-AA+","-","-"
"3268","INE667F07840","Sundaram BNP Paribas Home Fin 0% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","315","1000000","-","10-Nov-14","-","1000000","3150","08-FEB-12","CARE-AA+","-","-"
"3269","INE667F07832","Sundaram BNP Paribas Home Fin 0% 2014","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","163","1000000","-","01-Dec-14","-","1000000","1630","08-FEB-12","CARE-AA+","-","-"
"3270","INE667F07873","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","108","1000000","-","19-Jun-13","-","1000000","1080","08-FEB-12","CARE-AA+","-","-"
"3271","INE667F07881","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","210","1000000","-","09-Dec-13","-","1000000","2100","08-FEB-12","CARE-AA+","-","-"
"3272","INE667F07857","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","250","1000000","-","11-Jun-13","-","1000000","2500","08-FEB-12","CARE-AA+","-","-"
"3273","INE667F07865","Sundaram BNP Paribas Home Fin 0% 2013","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED","-","-","29-DEC-11","230","1000000","-","17-Jun-13","-","1000000","2300","08-FEB-12","CARE-AA+","-","-"
"3274","INE597F07039","GMR Energy 0% 2021","GMR ENERGY LIMITED","-","-","04-FEB-12","2750","1000000","-","25-Mar-21","-","1000000","27500","08-FEB-12","CARE-A-(SO)","-","-"
"3275","INE115A07BW7","LIC Housing Finance 9.70% 2015 (Tr-130)","LIC HOUSING FINANCE LIMITED","Tranche-130","-","25-JAN-12","2000","1000000","-","23-Jan-15","Actual / Actual","1000000","20000","08-FEB-12","CRISIL-AAA/STABL","99.7753","9.7524"
"3276","INE036A07112","Reliance Infrastructure 10.25% 2018 (Sr.6)","RELIANCE INFRASTRUCTURE LIMITED","Sr.6","-","27-JAN-12","500","1000000","-","27-Jan-18","Actual / Actual","1000000","5000","08-FEB-12","CRISIL-AA+/NEGATI","-","-"
"3277","INE750A07019","Oriental Hotels 10.40% 2015","ORIENTAL HOTELS LIMITED","-","-","11-JAN-12","1000","1000000","-","10-Jan-15","Actual / Actual","1000000","10000","09-FEB-12","ICRA-AA-","-","-"
"3278","INE115A07BY3","LIC Housing Finance 9.45% 2022 (Tr-131)","LIC HOUSING FINANCE LIMITED","Tranche-131","-","30-JAN-12","3000","1000000","-","30-Jan-22","Actual/Actual","1000000","30000","09-FEB-12","CARE-AAA","100.189","9.3991"
"3279","INE148I07092","Indiabulls Hsg. Fin.0% 2013","INDIABULLS HOUSING FINANCE LIMITED","-","-","12-JAN-12","350","1000000","-","16-Oct-13","-","1000000","3500","09-FEB-12","CARE-AA+-AA+ rating from Brickwork vide letter dated 09-Jan-2012","-","-"
"3280","INE557F08EE9","National Housing Bank 9.65% 2015","NATIONAL HOUSING BANK","-","-","06-FEB-12","6000","1000000","-","06-Feb-15","Actual / Actual","1000000","60000","09-FEB-12","CRISIL-AAA/STABL","99.602","9.7906"
"3281","INE330H07064","Reliance Communications 11.25% 2019 (Sr-1)","RELIANCE COMMUNICATIONS LIMITED","I","-","07-FEB-12","1500","10000000","-","07-Feb-19","Actual / Actual","10000000","150000","10-FEB-12","CARE-AA","-","-"
"3282","INE330H07056","Reliance Communications 11.60% 2017 (Sr-2)","RELIANCE COMMUNICATIONS LIMITED","2","-","07-FEB-12","5000","1000000","-","07-Feb-17","Actual/Actual","1000000","50000","10-FEB-12","CARE-AA","-","-"
"3283","INE976I07BI4","Tata Capital 10.03% 2014 (Sr - BE FY 2011-12)","Tata Capital Limited","BE FY 2011-12","-","22-DEC-11","1500","1000000","-","22-Dec-14","Actual/Actual","1000000","15000","13-FEB-12","CARE-AA+","-","-"
"3284","INE556F09338","SIDBI 9.60% 2015 (Sr-XIII)","Small Industries Development Bank of India","XIII","-","07-FEB-12","3000","1000000","-","07-Feb-15","Actual / Actual","1000000","30000","13-FEB-12","CARE-AAA","99.7089","9.6973"
"3285","INE001A07HU0","HDFC 0% 2017 (Sr-I-032)","Housing Development Finance Corporation Limited","I-032","-","06-FEB-12","5000","1000000","-","06-Feb-17","-","1000000","50000","13-FEB-12","CRISIL-AAA/STAB,ICRA-AAA","102.6313","9.4564"
"3286","INE033L08056","Tata Capital Hsg. Fin. 10.15% 2022 (2011-12 - E)","TATA CAPITAL HOUSING FINANCE LIMITED","(2011-12 - E)","-","25-JAN-12","135","1000000","-","25-Jan-22","Actual / Actual","1000000","1350","13-FEB-12","CRISIL-AA+/STAB,ICRA-AA+/STABL","-","-"
"3287","INE976I07BJ2","Tata Capital 10.13% 2013 (Sr - BF FY 2011-12)","Tata Capital Limited","BF FY 2011-12)","-","22-DEC-11","250","1000000","-","20-Dec-13","Actual / Actual","1000000","2500","13-FEB-12","CARE-AA+","-","-"
"3288","INE976I07BK0","Tata Capital 0% 2013 (Sr - BG FY 2011-12)","Tata Capital Limited","BG FY 2011-12","-","22-DEC-11","50","1000000","-","12-Jun-13","-","1000000","500","13-FEB-12","CARE-AA+","-","-"
"3289","INE976I07BL8","Tata Capital 0% 2013 (Sr - BH FY 2011-12)","Tata Capital Limited","(Sr - BH FY 2011-12)","-","23-DEC-11","150","1000000","-","19-Dec-13","-","826645","1500","13-FEB-12","CARE-AA+","-","-"
"3290","INE976I07BN4","Tata Capital 0% 2014 (Sr - BI FY 2011-12)","Tata Capital Limited","(Sr - BI FY 2011-12)","-","26-DEC-11","50","1000000","-","01-Dec-14","-","1000000","500","13-FEB-12","CARE-AA+","-","-"
"3291","INE976I07BM6","Tata Capital  0% 2013 (Sr - BJ FY 2011-12)","Tata Capital Limited","Sr - BJ FY 2011-12)","-","26-DEC-11","100","1000000","-","24-Jun-13","-","1000000","1000","13-FEB-12","CARE-AA+","-","-"
"3292","INE976I07BO2","Tata Capital 0% 2013 (Sr - BK FY 2011-12)","Tata Capital Limited","(Sr - BK FY 2011-12)","-","26-DEC-11","200","1000000","-","20-Jun-13","-","1000000","2000","13-FEB-12","CARE-AA+","-","-"
"3293","INE976I07BP9","Tata Capital 0% 2013 (Sr - BL FY 2011-12)","Tata Capital Limited","(Sr - BL FY 2011-12)","-","28-DEC-11","60","1000000","-","23-Dec-13","-","1000000","600","13-FEB-12","CARE-AA+","-","-"
"3294","INE976I07BQ7","Tata Capital 0% 2014 (Sr - BM FY 2011-12)","Tata Capital Limited","(Sr - BM FY 2011-12)","-","30-DEC-11","200","1000000","-","29-Dec-14","-","751519","2000","13-FEB-12","CARE-AA+","-","-"
"3295","INE976I07BR5","Tata Capital 10% 2015 (Sr - BN FY 2011-12)","Tata Capital Limited","Sr - BN FY 2011-12","-","05-JAN-12","2100","1000000","-","05-Jan-15","Actual/Actual","1000000","21000","13-FEB-12","CARE-AA+","-","-"
"3296","INE976I07BT1","Tata Capital 9.9850% 2015 (Sr - BO FY 2011-12)","Tata Capital Limited","(Sr - BO FY 2011-12)","-","09-JAN-12","100","1000000","-","09-Jan-15","Actual/Actual","1000000","1000","13-FEB-12","CARE-AA+","-","-"
"3297","INE976I07BS3","Tata Capital 0% 2013 (Sr - BP FY 2011-12)","Tata Capital Limited","(Sr - BP FY 2011-12)","-","06-JAN-12","87","1000000","-","02-Jul-13","-","1000000","870","13-FEB-12","CARE-AA+","-","-"
"3298","INE976I07BU9","Tata Capital 0% 2014 (Sr - BQ FY 2011-12)","Tata Capital Limited","(Sr - BQ FY 2011-12)","-","13-JAN-12","130","1000000","-","11-Dec-14","-","1000000","1300","13-FEB-12","CARE-AA+","-","-"
"3299","INE976I07BV7","Tata Capital 0% 2014 (Sr-BR FY 2011-12)","Tata Capital Limited","`BR' FY 2011-12","-","19-JAN-12","350","1000000","-","19-Dec-14","-","1000000","3500","14-FEB-12","CARE-AA+","-","-"
"3300","INE976I07BW5","Tata Capital 0% 2015 (Sr-BS FY 2011-12)","Tata Capital Limited","`BS' FY 2011-12","-","19-JAN-12","80","1000000","-","07-Jan-15","-","1000000","800","14-FEB-12","CARE-AA+","-","-"
"3301","INE976I07BY1","Tata Capital 0% 2014 (Sr-BU FY 2011-12)","Tata Capital Limited","`BU' FY 2011-12","-","20-JAN-12","185","1000000","-","10-Jul-14","-","1000000","1850","14-FEB-12","CARE-AA+","-","-"
"3302","INE033L07116","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - K)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - K FY 2011-12)","-","23-DEC-11","200","1000000","-","09-Dec-13","-","1000000","2000","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3303","INE033L07132","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - L)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - L FY 2011-12)","-","23-DEC-11","50","1000000","-","12-Jun-13","-","1000000","500","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3304","INE033L07124","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - M)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - M FY 2011-12)","-","23-DEC-11","140","1000000","-","23-Dec-13","-","826983","1400","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3305","INE033L07140","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - N)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr -N FY 2011-12)","-","06-JAN-12","87","1000000","-","02-Jul-13","-","1000000","870","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3306","INE033L07157","Tata Capital Hsg. Fin. 0% 2015 (2011-12 - O)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - O FY 2011-12)","-","13-JAN-12","250","1000000","-","13-Jan-15","-","751631","2500","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3307","INE033L07165","Tata Capital Hsg. Fin. 0% 2014 (2011-12 - P)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - P FY 2011-12)","-","16-JAN-12","350","1000000","-","25-Apr-14","-","1000000","3500","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3308","INE033L07173","Tata Capital Hsg. Fin. 0% 2014 (2011-12 - Q)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - Q FY 2011-12)","-","16-JAN-12","300","1000000","-","10-Jul-14","-","1000000","3000","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3309","INE033L07181","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - R)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - R FY 2011-12)","-","20-JAN-12","50","1000000","-","22-Jul-13","-","1000000","500","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3310","INE033L07199","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - S)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - S FY 2011-12)","-","25-JAN-12","60","1000000","-","16-Jul-13","-","1000000","600","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3311","INE033L07207","Tata Capital Hsg. Fin. 0% 2015 (2011-12 - T)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - T FY 2011-12)","-","25-JAN-12","50","1000000","-","23-Jan-15","-","1000000","500","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3312","INE033L07215","Tata Capital Hsg. Fin. 0% 2013 (2011-12 -U)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - U FY 2011-12)","-","27-JAN-12","150","1000000","-","19-Jul-13","-","1000000","1500","14-FEB-12","CRISIL-AA+/STABLE","-","-"
"3313","INE261F09HE9","NABARD 9.18% 2017 NCB XII-AB","National Bank of Agriculture & Rural Development","XII-AB","-","07-FEB-12","6200","1000000","-","07-Feb-17","Actual/Actual","1000000","62000","14-FEB-12","CRISIL-AAA/STABLE","99.5594","9.2686"
"3314","INE043D07971","IDFC 9.65% 2015 (PP 27/2012)","Infrastructure Development Finance Company Limited","PP 27/2012","-","07-FEB-12","3100","1000000","-","07-Feb-15","Actual/Actual","1000000","31000","15-FEB-12","ICRA-LAAA-AAA? Fitch rating vide letter dated 08-Apr-2011","-","-"
"3315","INE909H07370","Tata Motors Finance 0% 2014 (Sr-O 2011-12)","Tata Motors Finance Limited","Sr-O 2011-12","-","11-JAN-12","250","1000000","-","10-Jan-14","-","826521","2500","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3316","INE909H07396","Tata Motors Finance 0% 2014 (Sr-P 2011-12)","Tata Motors Finance Limited","Sr-P 2011-12","-","12-JAN-12","200","1000000","-","29-Dec-14","-","753464","2000","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3317","INE909H07404","Tata Motors Finance 0% 2014 (Sr-Q 2011-12)","Tata Motors Finance Limited","Sr-Q 2011-12","-","12-JAN-12","463","1000000","-","18-Dec-14","-","755635","4630","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3318","INE909H07412","Tata Motors Finance 0% 2014 (Sr-R 2011-12)","Tata Motors Finance Limited","Sr-R 2011-12","-","13-JAN-12","158","1000000","-","11-Dec-14","-","757219","1580","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3319","INE909H07388","Tata Motors Finance 0% 2015 (Sr-S 2011-12)","Tata Motors Finance Limited","Sr-S 2011-12","-","13-JAN-12","106","1000000","-","06-Jan-15","-","752085","1060","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3320","INE909H07446","Tata Motors Finance 0% 2015 (Sr-T 2011-12)","Tata Motors Finance Limited","Sr-T 2011-12","-","25-JAN-12","67","1000000","-","23-Jan-15","-","751102","670","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3321","INE909H07438","Tata Motors Finance 0% 2014 (Sr-U 2011-12)","Tata Motors Finance Limited","Sr-U 2011-12","-","17-JAN-12","372","1000000","-","25-Apr-14","-","805855","3720","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3322","INE909H07420","Tata Motors Finance 0% 2014 (Sr-V 2011-12)","Tata Motors Finance Limited","Sr-V 2011-12","-","17-JAN-12","430","1000000","-","10-Jul-14","-","790065","4300","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3323","INE909H07461","Tata Motors Finance 0% 2015 (Sr-W 2011-12)","Tata Motors Finance Limited","Sr-W 2011-12","-","23-JAN-12","250","1000000","-","27-Jan-15","-","750952","2500","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3324","INE909H07453","Tata Motors Finance 0% 2013 (Sr-X 2011-12)","Tata Motors Finance Limited","Sr-X 2011-12","-","24-JAN-12","288","1000000","-","19-Jul-13","-","869379.5","2880","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3325","INE909H07479","Tata Motors Finance 0% 2013 (Sr-Y 2011-12)","Tata Motors Finance Limited","Sr-Y 2011-12","-","25-JAN-12","150","1000000","-","16-Jul-13","-","870453","1500","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3326","INE909H07487","Tata Motors Finance 0% 2013 (Sr-Z 2011-12)","Tata Motors Finance Limited","Sr-Z 2011-12","-","25-JAN-12","58","1000000","-","22-Jul-13","-","869815","580","15-FEB-12","CRISIL-AA-/STABLE","-","-"
"3327","INE556F09346","SIDBI 9.545% 2015 (Sr-XIV)","Small Industries Development Bank of India","XIV","-","10-FEB-12","2250","1000000","-","10-Feb-15","Actual/Actual","1000000","22500","17-FEB-12","CRISIL-AAA/STABL","99.9823","9.4418"
"3328","INE001A07HV8","HDFC 0% 2017 (Sr-I-033)","Housing Development Finance Corporation Limited","I-033","-","08-FEB-12","4300","1000000","-","08-Feb-17","-","1000000","43000","17-FEB-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3329","INE001A07HW6","HDFC 9.68% 2015 (Sr-I-034)","Housing Development Finance Corporation Limited","I-034","-","09-FEB-12","5000","1000000","-","09-Feb-15","Actual/Actual","1000000","50000","17-FEB-12","CRISIL-AAA/STABL,ICRA-AAA","99.9309","9.6677"
"3330","INE001A07HX4","HDFC 9.58% 2013 (Sr-I-035)","Housing Development Finance Corporation Limited","I-035","-","13-FEB-12","1500","1000000","-","13-Dec-13","Actual/Actual","1000000","15000","17-FEB-12","CRISIL-AAA/STABLE,ICRA-AAA","100","9.21"
"3331","INE514E08AQ5","EXIM BANK 9% 2022 (Sr.O-18)","Export Import Bank of India","O-18","-","07-FEB-12","1500","1000000","-","07-Feb-22","Actual/Actual","1000000","15000","21-FEB-12","CRISIL-AAA/STABL,ICRA-AAA","97.4767","9.3853"
"3332","INE514E08AR3","EXIM BANK 9.25% 2015 (Sr.O-19)","Export Import Bank of India","O-19","-","09-FEB-12","1250","1000000","-","09-Feb-15","Actual/Actual","1000000","12500","21-FEB-12","CRISIL-AAA/STABLE,ICRA-AAA","100","9.2343"
"3333","INE557F08EF6","National Housing Bank 0% 2015","National Housing Bank","-","-","13-FEB-12","3281","1000000","-","13-Feb-15","-","760421","32810","21-FEB-12","CRISIL-AAA/STABL","76.6891","9.4148"
"3334","INE043D07989","IDFC 0% 2013 (PP 28/2012 Opt-I)","Infrastructure Development Finance Company Limited","PP 28/2012 (Opt-I)","-","10-FEB-12","2350","1000000","-","30-Aug-13","-","866662","23500","21-FEB-12","ICRA-LAAA-Fitch : AAA : 08-Apr-2011","87.1355","9.3681"
"3335","INE043D07997","IDFC 9.5920% 2013 (PP 28/2012 Opt-II)","Infrastructure Development Finance Company Limited","PP 28/2012 (Opt-II)","-","10-FEB-12","500","1000000","-","10-Aug-13","Actual/Actual","1000000","5000","21-FEB-12","ICRA-LAAA-AAA? Fitch rating vide letter dated 08-Apr-2011","100.05","9.3173"
"3336","INE261F09HF6","NABARD 9.40% 2015 NCB XII-AC","National Bank of Agriculture & Rural Development","XII-AC","-","13-FEB-12","17000","1000000","-","31-Jul-15","Actual/Actual","1000000","170000","21-FEB-12","CRISIL-AAA/STABL","99.9566","9.4077"
"3337","INE020B08658","RECL 9.28% 2017 (Sr-106)","RURAL ELECTRIFICATION CORPORATION LIMITED","106","-","15-FEB-12","15000","1000000","-","15-Feb-17","Actual/Actual","1000000","150000","21-FEB-12","CARE-AAA,CRISIL-AAA/STABLE,ICRA-AAA","99.5197","9.3784"
"3338","INE001A07HY2","HDFC 10% 2013 (Sr-I-036)","Housing Development Finance Corporation Limited","I-036","-","14-FEB-12","3000","1000000","-","15-Feb-13","Actual/Actual","1000000","30000","21-FEB-12","CRISIL-AAA/STAB,ICRA-AAA","100.015","9.9664"
"3339","INE976I07CH4","Tata Capital 0% 2013 (Sr-CC FY 2011-12)","Tata Capital Limited","`CC? FY 2011-12","-","14-FEB-12","1271","1000000","-","30-Aug-13","-","865710","12710","21-FEB-12","CARE-AA+","86.8289","9.5424"
"3340","INE033L07272","Tata Capital Hsg. Fin. 0% 2013 (BA 2011-12)","TATA CAPITAL HOUSING FINANCE LIMITED","(BA 2011-12)","-","14-FEB-12","579","1000000","-","30-Aug-13","-","864738","5790","21-FEB-12","CRISIL-AA+/STABL","86.7331","9.6187"
"3341","INE556F09353","SIDBI 9.38% 2015 (Sr-XV)","Small Industries Development Bank of India","XV","-","14-FEB-12","9000","1000000","-","14-Feb-15","Actual/Actual","1000000","90000","22-FEB-12","CRISIL-AAA/STABLE","100.1391","9.2864"
"3342","INE001A07HZ9","HDFC 9.55% 2013 (Sr-I-037)","Housing Development Finance Corporation Limited","I-037","-","17-FEB-12","1250","1000000","-","16-Aug-13","Actual/Actual","1000000","12500","22-FEB-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3343","INE001A07IA0","HDFC 9.68% 2014 (Sr-I-038)","Housing Development Finance Corporation Limited","I-038","-","17-FEB-12","2000","1000000","-","17-Feb-14","Actual/Actual","1000000","20000","22-FEB-12","CRISIL-AAA/STAB,ICRA-AAA","100","9.6578"
"3344","INE115A07CB9","LIC Housing Finance 0% 2013 (Tr-134)","LIC Housing Finance Limited","Tranche-134","-","14-FEB-12","1750","1000000","-","30-Aug-13","-","1000000","17500","23-FEB-12","CARE-AAA","101.1481","9.6663"
"3345","INE667F08053","Sundaram BNP Paribas Home Fin 10.25% 2019","Sundaram BNP Paribas Home Finance Limited","-","-","19-JAN-12","100","1000000","-","18-Jan-19","Actual/Actual","1000000","1000","23-FEB-12","CARE-AA,ICRA-AA","-","-"
"3346","INE667F08061","Sundaram BNP Paribas Home Fin 10.35% 2019","Sundaram BNP Paribas Home Finance Limited","-","-","08-FEB-12","100","1000000","-","08-Feb-19","Actual/Actual","1000000","1000","23-FEB-12","CARE-AA,ICRA-AA","-","-"
"3347","INE660A07HO6","Sundaram Fin 10.1792% 2013 (Series-K66)","Sundaram Finance Limited","K66","-","15-FEB-12","600","1000000","-","15-Feb-13","Actual/Actual","1000000","6000","23-FEB-12","ICRA-AA+","100.0449","10.0858"
"3348","INE556F09361","SIDBI 9.5637% 2015 (Sr-XVI)","Small Industries Development Bank of India","XVI","-","22-FEB-12","3000","1000000","-","22-Feb-15","Actual/Actual","1000000","30000","24-FEB-12","CARE-AAA","100.015","9.5453"
"3349","INE134E08ED2","Power Finance 9.33%  2017 (Sr-84)","Power Finance Corporation Limited","84","-","17-FEB-12","15212","1000000","-","17-Feb-17","Actual/Actual","1000000","152120","24-FEB-12","CRISIL-AAA/STABLE,ICRA-AAA","99.4374","9.4595"
"3350","INE261F09HI0","NABARD 9.49% 2015 NCB XII-AE","National Bank of Agriculture & Rural Development","XII-AE","-","21-FEB-12","6200","1000000","-","21-Feb-15","Actual/Actual","1000000","62000","24-FEB-12","CRISIL-AAA/STABLE","99.8673","9.454"
"3351","INE261F09HH2","NABARD 9.32% 2015 NCB XII-AF","National Bank of Agriculture & Rural Development","XII-AF","-","21-FEB-12","7000","1000000","-","23-Feb-15","Actual/Actual","1000000","70000","24-FEB-12","CRISIL-AAA/STABLE","100","9.307"
"3352","INE976I07CA9","Tata Capital 0% 2013 (Sr - BV FY 2011-12)","Tata Capital Limited","(Sr - BV FY 2011-12)","-","20-JAN-12","150","1000000","-","12-Apr-13","-","1000000","1500","27-FEB-12","CARE-AA+","-","-"
"3352","INE976I07CA9","Tata Capital 0% 2013 (Sr - BV FY 2011-12)","Tata Capital Limited","(Sr - BV FY 2011-12)","-","20-JAN-12","150","1000000","-","12-Apr-13","-","1000000","1500","27-FEB-12","CARE-AA+","-","-"
"3353","INE976I07BZ8","Tata Capital 0% 2015 (Sr - BW FY 2011-12)","Tata Capital Limited","(Sr - BW FY 2011-12)","-","24-JAN-12","350","1000000","-","27-Jan-15","-","753208","3500","27-FEB-12","CARE-AA+","-","-"
"3354","INE976I07CB7","Tata Capital 0% 2015 (Sr - BX FY 2011-12)","Tata Capital Limited","(Sr - BX FY 2011-12)","-","25-JAN-12","50","1000000","-","23-Jan-15","-","1000000","500","27-FEB-12","CARE-AA+","-","-"
"3355","INE976I07CC5","Tata Capital 0% 2015 (Sr - BY FY 2011-12)","Tata Capital Limited","(Sr - BY FY 2011-12)","-","01-FEB-12","50","1000000","-","03-Feb-15","-","1000000","500","27-FEB-12","CARE-AA+","-","-"
"3356","INE976I07CD3","Tata Capital 0% 2014 (Sr - BZ FY 2011-12)","Tata Capital Limited","(Sr - BZ FY 2011-12)","-","03-FEB-12","110","1000000","-","03-Feb-14","-","1000000","1100","27-FEB-12","CARE-AA+","-","-"
"3357","INE976I07CF8","Tata Capital 0% 2014 (Sr - CA FY 2011-12)","Tata Capital Limited","(Sr - CA FY 2011-12)","-","09-FEB-12","160","1000000","-","13-May-14","-","1000000","1600","27-FEB-12","CARE-AA+","-","-"
"3358","INE976I07CG6","Tata Capital 0% 2013 (Sr - CB FY 2011-12)","Tata Capital Limited","(Sr - CB FY 2011-12)","-","13-FEB-12","63","1000000","-","22-Jul-13","-","1000000","630","27-FEB-12","CARE-AA+","-","-"
"3359","INE261F09HG4","NABARD 9.35% 2016 NCB XII-AD","National Bank of Agriculture & Rural Development","INE261F09HG4","-","15-FEB-12","6500","1000000","-","29-Jan-16","Actual/Actual","1000000","65000","27-FEB-12","CRISIL-AAA/STABLE","99.9261","9.3483"
"3360","INE115A07BZ0","LIC Housing Finance 9.62% 2017 (Tr-132)","LIC Housing Finance Limited","Tranche-132","-","08-FEB-12","3000","1000000","-","08-Feb-17","Actual/Actual","1000000","30000","27-FEB-12","CARE-AAA,CRISIL-AAA/STABLE","99.4612","9.7391"
"3361","INE115A07CA1","LIC Housing Finance 9.43% 2022 (Tr-133)","LIC Housing Finance Limited","Tranche-133","-","10-FEB-12","2000","1000000","-","10-Feb-22","Actual/Actual","1000000","20000","27-FEB-12","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"3362","INE043D07AA3","IDFC 9.65% 2014 (PP 31/2012)","Infrastructure Development Finance Company Limited","PP 31/2012","-","21-FEB-12","2000","1000000","-","21-Jan-14","Actual/Actual","1000000","20000","27-FEB-12","ICRA-LAAA-AAA? Fitch rating vide letter dated 08-Apr-2011","99.9998","9.6476"
"3363","INE043D07AD7","IDFC 9.65% 2014 (PP 29/2012)","Infrastructure Development Finance Company Limited","PP 29/2012","-","17-FEB-12","2000","1000000","-","17-Feb-14","Actual/Actual","1000000","20000","27-FEB-12","ICRA-LAAA-Ftich : AAA : 08-Apr-2011","100.0217","9.6153"
"3364","INE694C08039","Lakshmi Vilas Bank 11.40% 2018 (Sr-VII-A)","Laxmi Vilas Bank Limited","VII-A","-","10-FEB-12","1995","1000000","-","10-Feb-18","Actual/Actual","1000000","19950","27-FEB-12","CARE-A--?A? : Brickwork : 02-Jan-2012","-","-"
"3365","INE694C08047","Lakshmi Vilas Bank 11.40% 2022 (Series-VII-B)","Laxmi Vilas Bank Limited","VII-B","-","10-FEB-12","505","1000000","-","10-Feb-22","Actual/Actual","1000000","5050","27-FEB-12","CARE-A--A : Brickwork : 02-Jan-2012","-","-"
"3366","INE121A08ME8","Cholamandalam RESET Perpetual (Sr-PDI-6)","Cholamandalam Investment And Finance Company Limited","Sr-PDI-6","-","26-DEC-11","2000","500000","-","-","Actual/Actual","500000","10000","28-FEB-12","CARE-A+,ICRA-AA-","-","-"
"3367","INE121A08MF5","Cholamandalam RESET Perpetual (Sr-PDI-7)","Cholamandalam Investment And Finance Company Limited","PDI-7","-","06-JAN-12","700","500000","-","-","Actual/Actual","500000","3500","28-FEB-12","CARE-A+,ICRA-AA-","-","-"
"3368","INE776C07119","GMR Infra 0% 2021","GMR INFRASTRUCTURE LIMITED","1","-","24-FEB-12","3500","1000000","-","25-Mar-21","-","1000000","35000","28-FEB-12","CARE-A-","-","-"
"3369","INE556F09379","SIDBI 9.20% 2017 (Sr-XVII)","Small Industries Development Bank of India","XVII","-","23-FEB-12","10000","1000000","-","23-Feb-17","Actual/Actual","1000000","100000","01-MAR-12","CARE-AAA","-","-"
"3370","INE001A07IC6","HDFC 9.68% 2014 (Sr-I-039)","Housing Development Finance Corporation Limited","I-039","-","22-FEB-12","1500","1000000","-","22-Feb-14","Actual/Actual","1000000","15000","01-MAR-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3371","INE001A07IB8","HDFC 9.70% 2015 (Sr-I-040)","Housing Development Finance Corporation Limited","I-040","-","23-FEB-12","4350","1000000","-","23-Feb-15","Actual/Actual","1000000","43500","01-MAR-12","CRISIL-AAA/STABLE,ICRA-AAA","100.1549","9.5981"
"3372","INE894F07469","Indiabulls Fin. Ser  0% 2013","Indiabulls Financial Services Limited","-","-","27-JAN-12","80","1000000","-","16-Apr-13","-","1000000","800","01-MAR-12","CARE-AA+","-","-"
"3373","INE894F07451","Indiabulls Fin. Ser  0% 2014","Indiabulls Financial Services Limited","-","-","09-JAN-12","80","1000000","-","18-Dec-14","-","1000000","800","01-MAR-12","CARE-AA+","-","-"
"3374","INE667F08079","Sundaram BNP Paribas Home Fin 10.35% 2019","Sundaram BNP Paribas Home Finance Limited","-","-","22-FEB-12","100","1000000","-","22-Feb-19","Actual/Actual","1000000","1000","02-MAR-12","CARE-AA,ICRA-AA","-","-"
"3375","INE121A07EF4","Cholamandalam 0% 2014 (Sr-294)","Cholamandalam Investment And Finance Company Limited","294","-","29-NOV-11","600","1000000","-","10-Nov-14","-","1000000","6000","02-MAR-12","ICRA-AA","-","-"
"3376","INE121A07EG2","Cholamandalam 0% 2014 (Sr-295)","Cholamandalam Investment And Finance Company Limited","295","-","29-NOV-11","600","1000000","-","25-Nov-14","-","1000000","6000","02-MAR-12","ICRA-AA","-","-"
"3377","INE514E08AS1","EXIM BANK 9.05% 2022 (Sr.O-20)","Export Import Bank of India","O-20","-","22-FEB-12","4000","1000000","-","22-Feb-22","Actual/Actual","1000000","40000","02-MAR-12","CRISIL-AAA/STABL,ICRA-AAA","98.6426","9.2494"
"3378","INE121A07EH0","Cholamandalam 0% 2013 (Sr-296)","Cholamandalam Investment And Finance Company Limited","296","-","30-NOV-11","250","1000000","-","25-Nov-13","-","1000000","2500","02-MAR-12","ICRA-AA","-","-"
"3379","INE043D07AB1","IDFC 9.65% 2014 (PP 30/2012)","Infrastructure Development Finance Company Limited","PP 30/2012","-","22-FEB-12","4000","1000000","-","21-Feb-14","Actual/Actual","1000000","40000","05-MAR-12","ICRA-LAAA-Fitch : AAA : 08-Apr-2011","-","-"
"3380","INE043D07AC9","IDFC 0% 2014 (PP 32/2012)","Infrastructure Development Finance Company Limited","PP 32/2012","-","22-FEB-12","1500","1000000","-","22-Jan-14","-","838052","15000","05-MAR-12","ICRA-LAAA-Ftich : AAA : 08-Apr-2011","-","-"
"3381","INE043D07AG0","IDFC 9.60% 2013 (PP 33/2012)","Infrastructure Development Finance Company Limited","PP 33/2012","-","23-FEB-12","1500","1000000","-","23-Aug-13","Actual/Actual","1000000","15000","05-MAR-12","ICRA-LAAA-Fitch : AAA: 08-Apr-2011","-","-"
"3382","INE976I07CK8","Tata Capital 0% 2013 (Sr-`CF' FY 2011-12)","Tata Capital Limited","`CF' FY 2011-12","-","27-FEB-12","160","1000000","-","08-Apr-13","-","1000000","1600","06-MAR-12","CARE-AA+","-","-"
"3383","INE976I07CJ0","Tata Capital 0% 2015 (Sr-CE 2011-12)","Tata Capital Limited","CE-FY 2011-12","-","24-FEB-12","180","1000000","-","01-Jun-15","-","1000000","1800","06-MAR-12","CARE-AA+","-","-"
"3384","INE976I07CI2","Tata Capital 0% 2015  (Sr-CD FY-2011-12)","Tata Capital Limited","CD FY 2011-21","-","23-FEB-12","300","1000000","-","09-Feb-15","-","1000000","3000","06-MAR-12","CARE-AA+","-","-"
"3385","INE033L07223","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - V)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - V FY 2011-12)","-","31-JAN-12","52","1000000","-","17-Jul-13","-","872388","520","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3386","INE033L07231","Tata Capital Hsg. Fin. 0% 2015 (2011-12 - W)","TATA CAPITAL HOUSING FINANCE LIMITED","Sr -W FY 2011-12)","-","01-FEB-12","50","1000000","-","03-Feb-15","-","1327313","500","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3387","INE033L07249","Tata Capital Hsg. Fin. 0% 2014 (2011-12 - X)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - X FY 2011-12)","-","06-FEB-12","110","1000000","-","03-Feb-14","-","829658","1100","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3388","INE033L07264","Tata Capital Hsg. Fin. 0% 2014 (2011-12 - Y)","TATA CAPITAL HOUSING FINANCE LIMITED","Sr -Y FY 2011-12","-","09-FEB-12","160","1000000","-","13-May-14","-","1235237","1600","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3389","INE033L07306","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - Z)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - Z FY 2011-12)","-","27-FEB-12","160","1000000","-","08-Apr-13","-","1000000","1600","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3390","INE033L07280","Tata Capital Hsg. Fin. 0% 2015 (2011-12 - BB)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - BB FY 2011-12)","-","17-FEB-12","100","1000000","-","09-Feb-15","-","1000000","1000","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3391","INE033L07298","Tata Capital Hsg. Fin. 0% 2015 (2011-12 - BC)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - BC FY 2011-12)","-","23-FEB-12","180","1000000","-","01-Jun-15","-","1000000","1800","07-MAR-12","CRISIL-AA+/STABLE","-","-"
"3392","INE866I07321","India Infoline Fin. 0% 2019","India Infoline Finance Limited","-","-","21-FEB-12","50000","10000","-","20-Feb-19","-","10000","5000","07-MAR-12","ICRA-AA-","100.63","11.1865"
"3393","INE860H07052","Aditya Birla Fin.   0% 2013 (E)","Aditya Birla Finance Limited","E","-","23-JAN-12","50","1000000","-","22-Jul-13","-","1000000","500","09-MAR-12","CRISIL-AA","-","-"
"3394","INE860H07060","Aditya Birla Fin.   0% 2015 (F)","Aditya Birla Finance Limited","F","-","03-FEB-12","100","1000000","-","02-Feb-15","-","1000000","1000","09-MAR-12","ICRA-AA","-","-"
"3395","INE860H07078","Aditya Birla Fin   0% 2014 (G)","Aditya Birla Finance Limited","G","-","06-FEB-12","330","1000000","-","25-Apr-14","-","1000000","3300","09-MAR-12","ICRA-AA","-","-"
"3396","INE860H07086","Aditya Birla Fin.   0% 2013 (H)","Aditya Birla Finance Limited","-","-","15-FEB-12","130","1000000","-","09-Aug-13","-","1000000","1300","09-MAR-12","ICRA-AA","-","-"
"3397","INE860H07094","Aditya Birla Fin.   0% 2013 (I)","Aditya Birla Finance Limited","I","-","15-FEB-12","70","1000000","-","01-Aug-13","-","1000000","700","09-MAR-12","ICRA-AA","-","-"
"3398","INE001A08353","HDFC 9.50% 2022 (Sr-SD-7)","Housing Development Finance Corporation Limited","SD-7","-","02-MAR-12","10000","1000000","-","02-Mar-22","Actual/Actual","1000000","100000","09-MAR-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3399","INE866I08097","India Infoline Fin. 12% 2019","India Infoline Finance Limited","-","-","27-FEB-12","750","1000000","-","27-Feb-19","Actual/Actual","1000000","7500","12-MAR-12","CRISIL-AA-/STABLE,ICRA-AA-","-","-"
"3400","INE866I07339","India Infoline Fin. 11.5% 2017","India Infoline Finance Limited","-","-","02-MAR-12","30000","10000","-","02-Mar-17","Actual/Actual","10000","3000","12-MAR-12","ICRA-AA-","-","-"
"3401","INE660A07HC1","Sundaram Fin 0% 2014 (Sr-K47)","Sundaram Finance Limited","K47","-","27-JAN-12","350","1000000","-","10-Nov-14","-","744791","3500","12-MAR-12","DPIL-AA+","-","-"
"3402","INE660A07HD9","Sundaram Fin 0% 2013 (Sr-K50)","Sundaram Finance Limited","K50","-","27-JAN-12","190","1000000","-","13-Nov-13","-","824243","1900","12-MAR-12","DPIL-AA+","-","-"
"3403","INE660A07HE7","Sundaram Fin 0% 2014 (Sr-K51)","Sundaram Finance Limited","K51","-","27-JAN-12","210","1000000","-","10-Nov-14","-","746400","2100","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3404","INE660A07HF4","Sundaram Fin 0% 2013 (Sr-K55)","Sundaram Finance Limited","K55","-","27-JAN-12","120","1000000","-","10-Jul-13","-","854910","1200","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3405","INE660A07HG2","Sundaram Fin 0% 2013 (Sr-K56)","Sundaram Finance Limited","K56","-","27-JAN-12","100","1000000","-","24-Jul-13","-","851725","1000","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3406","INE660A07HH0","Sundaram Fin 0% 2013 (Sr-K58)","Sundaram Finance Limited","K58","-","27-JAN-12","350","1000000","-","28-May-13","-","865461","3500","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3407","INE660A07HI8","Sundaram Fin 0% 2013 (Sr-K59)","Sundaram Finance Limited","K59","-","27-JAN-12","250","1000000","-","04-Dec-13","-","822702","2500","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3408","INE660A07HJ6","Sundaram Fin 0% 2013 (Sr-K61)","Sundaram Finance Limited","K61","-","27-JAN-12","50","1000000","-","09-Dec-13","-","831269","500","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3409","INE660A07HK4","Sundaram Fin 0% 2013 (Sr-K62)","Sundaram Finance Limited","K62","-","27-JAN-12","50","1000000","-","09-Dec-13","-","831482","500","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3410","INE660A07HL2","Sundaram Fin 0% 2013 (Sr-K63)","Sundaram Finance Limited","K63","-","27-JAN-12","120","1000000","-","19-Jun-13","-","869933","1200","12-MAR-12","DPIL-AA+-Fitch Rating","-","-"
"3411","INE660A07HM0","Sundaram Fin 0% 2015 (Sr-K64)","Sundaram Finance Limited","K64","-","27-JAN-12","250","1000000","-","27-Jan-15","-","755690","2500","12-MAR-12","ICRA-AA+","-","-"
"3412","INE660A07HN8","Sundaram Fin 0% 2014 (Sr-K65)","Sundaram Finance Limited","K65","-","03-FEB-12","150","1000000","-","03-Feb-14","-","755690","1500","12-MAR-12","ICRA-AA+","-","-"
"3413","INE556F09387","SIDBI 9.55% 2015 (Sr-XVIII)","Small Industries Development Bank of India","XVIII","-","09-MAR-12","3000","1000000","-","09-Mar-15","Actual/Actual","1000000","30000","14-MAR-12","CARE-AAA","100.3821","9.37"
"3414","INE001A07ID4","HDFC 9.65% 2017 (Sr-I-041)","Housing Development Finance Corporation Limited","Sr-I-041","-","07-MAR-12","5000","1000000","-","07-Mar-17","Actual/Actual","1000000","50000","14-MAR-12","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"3415","INE053A08065","Indian Hotels 9.90% 2017","The Indian Hotels Company Limited","-","-","24-FEB-12","1360","1000000","-","24-Feb-17","Actual/Actual","1000000","13600","14-MAR-12","CARE-AA+,ICRA-AA+","-","-"
"3416","INE134E08EE0","Power Finance 9.51%  2015 (Sr-85-A)","Power Finance Corporation Limited","85-A","-","06-MAR-12","6613","1000000","-","15-Apr-15","Actual/Actual","1000000","66130","15-MAR-12","CRISIL-AAA/STABLE,ICRA-AAA","99.8012","9.545"
"3417","INE134E08EG5","Power Finance 9.30%  2020 (Sr-85-C)","Power Finance Corporation Limited","85-C","-","06-MAR-12","795","1000000","-","15-Apr-20","Actual/Actual","1000000","7950","15-MAR-12","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"3418","INE134E08EH3","Power Finance 9.26%  2023 (Sr-85-D)","Power Finance Corporation Limited","85-D","-","06-MAR-12","7360","1000000","-","15-Apr-23","Actual/Actual","1000000","73600","15-MAR-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3419","INE733E07HD6","NTPC 9.2573% 2018 (S-XLIII) STRPP-A","NTPC Limited","S-XLIII) STRPP-A","-","02-MAR-12","500","100000","-","02-Mar-18","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3420","INE733E07HE4","NTPC 9.2573% 2019 (S-XLIII) STRPP-B","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-19","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3421","INE733E07HF1","NTPC 9.2573% 2020 (S-XLIII) STRPP-C","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-20","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3422","INE733E07HG9","NTPC 9.2573% 2021 (S-XLIII) STRPP-D","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-21","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3423","INE733E07HH7","NTPC 9.2573% 2022 (S-XLIII) STRPP-E","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-22","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3424","INE733E07HI5","NTPC 9.2573% 2023 (S-XLIII) STRPP-F","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-23","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3425","INE733E07HJ3","NTPC 9.2573% 2024 (S-XLIII) STRPP-G","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-24","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3426","INE733E07HK1","NTPC 9.2573% 2025 (S-XLIII) STRPP-H","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-25","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3427","INE733E07HL9","NTPC 9.2573% 2026 (S-XLIII) STRPP-I","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-26","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3428","INE733E07HM7","NTPC 9.2573% 2027 (S-XLIII) STRPP-J","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-27","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3429","INE733E07HN5","NTPC 9.2573% 2028 (S-XLIII) STRPP-K","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-28","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3430","INE733E07HO3","NTPC 9.2573% 2029 (S-XLIII) STRPP-L","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-29","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3431","INE733E07HP0","NTPC 9.2573% 2030 (S-XLIII) STRPP-M","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-30","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3432","INE733E07HQ8","NTPC 9.2573% 2031 (S-XLIII) STRPP-N","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-31","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3433","INE733E07HR6","NTPC 9.2573% 2032 (S-XLIII) STRPP-O","NTPC Limited","-","-","02-MAR-12","500","100000","-","02-Mar-32","Actual/Actual","100000","500","15-MAR-12","CRISIL-AAA","-","-"
"3434","INE031A09FE1","HUDCO 9.75% 2016 (B)","Housing And Urban Development Corporation","B","-","18-NOV-11","4139","1000000","-","18-Nov-16","Actual/Actual","1000000","41390","16-MAR-12","CARE-AA+-Ftich : AA+ : 11-Jul-2011","-","-"
"3435","INE282A07039","Essar Shipping 11.35% 2019","ESSAR SHIPPING LIMITED","-","-","22-JUN-09","5000","1000000","-","22-Jun-19","Actual/Actual","1000000","50000","16-MAR-12","CARE-A+","-","-"
"3436","INE282A07047","Essar Shipping 11.35% 2020","ESSAR SHIPPING LIMITED","-","-","25-MAR-10","2000","1000000","-","25-Mar-20","Actual/Actual","1000000","20000","16-MAR-12","CARE-A+","-","-"
"3437","INE909H08071","Tata Motors Finance  11% 2022 `B? FY 2011-12","Tata Motors Finance Limited","B? FY 2011-12","-","02-MAR-12","1383","500000","-","02-Mar-22","Actual/Actual","500000","6915","20-MAR-12","CRISIL-AA-/STABLE,ICRA-AA-","-","-"
"3438","INE115A07CC7","LIC Housing Finance 9.80% 2015 (Tr-135)","LIC Housing Finance Limited","Tranche-135","-","05-MAR-12","2100","1000000","-","04-Mar-15","Actual/Actual","1000000","21000","20-MAR-12","CARE-AAA","100.2913","9.66"
"3439","INE115A07CD5","LIC Housing Finance 9.80% 2015 (Tr-136)","LIC Housing Finance Limited","Tranche-136","-","12-MAR-12","2300","1000000","-","12-Mar-15","Actual/Actual","1000000","23000","20-MAR-12","CRISIL-AAA/STABLE","-","-"
"3440","INE848E07054","NHPC 9.25% 2016 (Sr-P) (STRPP-A)","NHPC Limited","(Sr-P) (STRPP-A","-","12-MAR-12","10550","100000","-","12-Mar-16","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3441","INE848E07062","NHPC 9.25% 2017 (Sr-P) (STRPP-B)","NHPC Limited","(Sr-P) (STRPP-B)","-","12-MAR-12","10550","100000","-","12-Mar-17","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3442","INE848E07070","NHPC 9.25% 2018 (Sr-P) (STRPP-C)","NHPC Limited","(Sr-P) (STRPP-C)","-","12-MAR-12","10550","100000","-","12-Mar-18","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3443","INE848E07088","NHPC 9.25% 2019 (Sr-P) (STRPP-D)","NHPC Limited","(Sr-P) (STRPP-D)","-","12-MAR-12","10550","100000","-","12-Mar-19","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3444","INE848E07096","NHPC 9.25% 2020 (Sr-P) (STRPP-E)","NHPC Limited","(Sr-P) (STRPP-E)","-","12-MAR-12","10550","100000","-","12-Mar-20","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3445","INE848E07104","NHPC 9.25% 2021 (Sr-P) (STRPP-F)","NHPC Limited","(Sr-P) (STRPP-F)","-","12-MAR-12","10550","100000","-","12-Mar-21","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3446","INE848E07112","NHPC 9.25% 2022 (Sr-P) (STRPP-G)","NHPC Limited","(Sr-P) (STRPP-G)","-","12-MAR-12","10550","100000","-","12-Mar-22","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3447","INE848E07120","NHPC 9.25% 2023 (Sr-P) (STRPP-H)","NHPC Limited","(Sr-P) (STRPP-H)","-","12-MAR-12","10550","100000","-","12-Mar-23","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3448","INE848E07138","NHPC 9.25% 2024 (Sr-P) (STRPP-I)","NHPC Limited","(Sr-P) (STRPP-I)","-","12-MAR-12","10550","100000","-","12-Mar-24","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3449","INE848E07146","NHPC 9.25% 2025 (Sr-P) (STRPP-J)","NHPC Limited","(Sr-P) (STRPP-J)","-","12-MAR-12","10550","100000","-","12-Mar-25","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3450","INE848E07153","NHPC 9.25% 2026 (Sr-P) (STRPP-K)","NHPC Limited","(Sr-P) (STRPP-K)","-","12-MAR-12","10550","100000","-","12-Mar-26","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3451","INE848E07161","NHPC 9.25% 2027 (Sr-P) (STRPP-L)","NHPC Limited","(Sr-P) (STRPP-L)","-","12-MAR-12","10550","100000","-","12-Mar-27","Actual/Actual","100000","10550","21-MAR-12","CARE-AAA-Fitch : AAA(Ind) : 07-Sep-2011,ICRA-AAA","-","-"
"3452","INE134E08EI1","Power Finance 9.62%  2017 (Sr-87-A)","Power Finance Corporation Limited","87-A","-","20-MAR-12","12670","1000000","-","20-Mar-17","Actual/Actual","1000000","126700","22-MAR-12","CRISIL-AAA/STABLE,ICRA-AAA","100.4518","9.3447"
"3453","INE134E08EJ9","Power Finance 9.72%  2017 (Sr-87-B)","Power Finance Corporation Limited","87-B","-","20-MAR-12","230","1000000","-","20-Mar-17","Actual/Actual","1000000","2300","22-MAR-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3454","INE134E08EK7","Power Finance 9.59%  2017 (Sr-87-C)","Power Finance Corporation Limited","87-C","-","20-MAR-12","2175","1000000","-","20-Mar-17","Actual/Actual","1000000","21750","22-MAR-12","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"3455","INE134E08EL5","Power Finance 9.42%  2020 (Sr-87-D)","Power Finance Corporation Limited","Sr-87-D","-","20-MAR-12","6508","1000000","-","20-Mar-20","Actual/Actual","1000000","65080","22-MAR-12","CRISIL-AAA/STABLE,ICRA-AAA","100.4546","9.3246"
"3456","INE060K08010","Adani Agro 0% 2022","ADANI AGRO PRIVATE LIMITED","-","-","22-MAR-12","250000","10000","-","22-Mar-22","-","10000","25000","27-MAR-12","DPIL-BBB--Brickwork Ratings","-","-"
"3457","INE043D07AH8","IDFC 9.90% 2017 (PP 34/2012)","Infrastructure Development Finance Company Limited","PP 34/2012","-","15-MAR-12","500","1000000","-","14-Jun-17","Actual/Actual","1000000","5000","28-MAR-12","ICRA-LAAA-Fitch : AAA : 08-Apr-2011","-","-"
"3458","INE043D07AI6","IDFC 9.914% 2017 (PP 35/2012 Opt-I)","Infrastructure Development Finance Company Limited","PP 35/2012 (Opt-I)","-","19-MAR-12","1500","1000000","-","19-Apr-17","Actual/Actual","1000000","15000","28-MAR-12","ICRA-LAAA-Fitch : AAA : 08-Apr-2011","-","-"
"3459","INE043D07AJ4","IDFC 9.89% 2017 (PP 35/2012 Opt-II)","Infrastructure Development Finance Company Limited","PP 35/2012 (Opt-II)","-","19-MAR-12","1000","1000000","-","20-May-17","Actual/Actual","1000000","10000","28-MAR-12","ICRA-LAAA-Fitch : AAA : 08-Apr-2011","-","-"
"3460","INE752E07JN1","POWER GRID CORP 9.25% 2027 (S-XXXVIII)","POWER GRID CORPORAION OF INDIA LIMITED","XXXVIII","-","09-MAR-12","8550","1000000","-","09-Mar-27","Actual/Actual","1000000","85500","29-MAR-12","CARE-AAA,CRISIL-AAA/STABLE,ICRA-AAA","99.5095","9.3"
"3461","INE572F11216","RRVPN 0% 2021 (STRPP-A)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","(STRPP-A)","-","31-JAN-12","3043","500000","-","31-Jan-21","Actual / Actual","199399","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3462","INE572F11224","RRVPN 0% 2022 (STRPP-B)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-22","Actual / Actual","180054","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3463","INE572F11232","RRVPN 0% 2023 (STRPP-C)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-23","Actual / Actual","162858","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3464","INE572F11240","RRVPN 0% 2024 (STRPP-D)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-24","Actual / Actual","146812","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3465","INE572F11257","RRVPN 0% 2025 (STRPP-E)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-25","Actual / Actual","132531","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3466","INE572F11265","RRVPN 0% 2026 (STRPP-F)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-26","Actual / Actual","119674","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3467","INE572F11273","RRVPN 0% 2027 (STRPP-G)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-27","Actual / Actual","108063","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3468","INE572F11281","RRVPN 0% 2028 (STRPP-H)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-28","Actual / Actual","97579","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3469","INE572F11299","RRVPN 0% 2029 (STRPP-I)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-29","Actual / Actual","88088","15215","29-MAR-12","DPIL-A(SO)-Brickwork","-","-"
"3470","INE572F11307","RRVPN 0% 2030 (STRPP-J)","Rajasthan Rajya Vidyut Prasaran Nigam Limited","-","-","31-JAN-12","3043","500000","-","31-Jan-30","Actual / Actual","79542","15215","29-MAR-12","DPIL-A(SO)-15-Nov-2011","-","-"
"3471","INE020B08500","RECL 8.10% 2021(Infra bonds) Sr-A Opt I)","RURAL ELECTRIFICATION CORPORATION LIMITED","(Sr-A Opt I)","-","31-MAR-11","528","5000","-","31-Mar-21","Actual/Actual","5000","26.4","29-MAR-12","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"3472","INE020B08518","RECL 8% 2021 (Infra bonds) (Sr-A Opt II)","RURAL ELECTRIFICATION CORPORATION LIMITED","(Infra bonds) (Sr-A Opt II)","-","31-MAR-11","15738","5000","-","31-Mar-21","Actual/Actual","5000","786.7","29-MAR-12","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"3473","INE020B08526","RECL 8.20% 2021 (Infra bonds) (Sr-B Opt I)","RURAL ELECTRIFICATION CORPORATION LIMITED","-","-","31-MAR-11","1766","5000","-","31-Mar-21","Actual/Actual","5000","88.3","29-MAR-12","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"3474","INE020B08534","RECL 8.20% 2021(Infra bonds) (Sr-B Opt II)","RURAL ELECTRIFICATION CORPORATION LIMITED","(Sr-B Opt II)","-","31-MAR-11","58826","5000","-","31-Mar-21","Actual/Actual","5000","2940.9","29-MAR-12","CARE-AAA,CRISIL-AAA/STABLE,ICRA-LAAA","-","-"
"3475","INE134E08EM3","Power Finance 9.61%  2017 (Sr-88-A)","Power Finance Corporation Limited","88-A","-","28-MAR-12","2840","1000000","-","28-Mar-17","Actual/Actual","1000000","28400","03-APR-12","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"3476","INE134E08EN1","Power Finance 9.66%  2017 (Sr-88-B)","Power Finance Corporation Limited","88-B","-","28-MAR-12","1002","1000000","-","15-Apr-17","Actual/Actual","1000000","10020","03-APR-12","CRISIL-AAA/STABLE,ICRA-AAA","100.6078","9.485"
"3477","INE134E08EO9","Power Finance 9.48%  2022 (Sr-88-C)","Power Finance Corporation Limited","88-C","-","28-MAR-12","1847","1000000","-","15-Apr-22","Actual/Actual","1000000","18470","03-APR-12","CRISIL-AAA/STABLE,ICRA-AAA","100.4222","9.402"
"3478","INE514E08AT9","EXIM BANK 9.30% 2022 (Sr.O-21)","Export Import Bank of India","O-21","-","21-MAR-12","1500","1000000","-","21-Mar-22","Actual/Actual","1000000","15000","03-APR-12","CRISIL-AAA/STABLE,ICRA-AAA","-","-"
"3479","INE860H08DE5","Aditya Birla Fin.10.60% 2022 (Opt-A)","Aditya Birla Finance Limited","Opt-A","-","22-FEB-12","200","1000000","-","15-Feb-22","Actual/Actual","1000000","2000","03-APR-12","ICRA-AA","-","-"
"3480","INE860H08DF2","Aditya Birla Fin. 10.60% 2022 (Opt-B)","Aditya Birla Finance Limited","Opt-B","-","22-FEB-12","100","1000000","-","20-May-22","Actual/Actual","1000000","1000","03-APR-12","ICRA-AA","-","-"
"3481","INE238A08336","Axis Bank 9.30% 2022 (Sr-20)","Axis Bank Limited","20","-","20-MAR-12","19250","1000000","-","20-Mar-22","Actual/Actual","1000000","192500","03-APR-12","CARE-AAA,ICRA-AAA","-","-"
"3482","INE437A07088","Apollo Hospital Ent. RESET 2017","APOLLO HOSPITALS LIMITED","-","-","22-MAR-12","1000","1000000","-","22-Mar-17","Actual/Actual","1000000","10000","03-APR-12","CRISIL-AA/STABLE","-","-"
"3483","INE847E08DJ8","APPFC 9.10% 2021 (Sr-1/2011, Opt-A)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","1/2011 Opt-A","-","15-DEC-11","50","1000000","-","15-Dec-21","Actual/Actual","1000000","500","03-APR-12","CRISIL-A(SO)/STAB,ICRA-A(SO)","-","-"
"3484","INE847E08DK6","APPFC 9.60% 2023 (Sr-I/2011, Opt-B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","1/2011 Opt-B","-","15-DEC-11","1492","1000000","-","15-Dec-23","Actual/Actual","1000000","14920","03-APR-12","CRISIL-A(SO)/STAB,ICRA-A(SO)","-","-"
"3485","INE847E08DL4","APPFC 9.85% 2022 (Sr-1/2011-II Tr-Opt-A)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","1/2011-II Tr (Opt-A)","-","30-JAN-12","1572","1000000","-","30-Jan-22","Actual/Actual","1000000","15720","03-APR-12","CRISIL-A(SO)/STA,ICRA-A(SO)","-","-"
"3486","INE847E08DM2","APPFC 9.97% 2024 (Sr-I/2011-IITr-Opt-B)","ANDHRA PRADESH POWER FINANCE CORPORATION LTD.","I/2011-II Tr Opt-B","-","30-JAN-12","5869","1000000","-","30-Jan-24","Actual/Actual","1000000","58690","03-APR-12","CRISIL-A(SO)/STAB,ICRA-A(SO)","-","-"
"3487","INE090A08SC6","ICICI Bank 9.20% 2018 (Sr- DMR12LT2)","ICICI Bank Limited","DMR12LT2","-","16-MAR-12","16000","1000000","-","16-Mar-18","Actual/Actual","1000000","160000","04-APR-12","CARE-AAA","-","-"
"3488","INE679A08109","Catholic Syrian Bank 11.70% 2019 (Sr-I)","The Catholic Syrian Bank Limited","I","-","31-MAR-12","418","1000000","-","31-Mar-19","Actual/Actual","1000000","4180","09-APR-12","CARE-BBB","-","-"
"3489","INE033L08064","Tata Capital Hsg. Fin. 10.15% 2022 (2011-12 - F)","TATA CAPITAL HOUSING FINANCE LIMITED","(2011-12 - F)","-","12-MAR-12","102","1000000","-","12-Mar-22","Actual/Actual","1000000","1020","10-APR-12","CRISIL-AA+/STABL,ICRA-AA+","-","-"
"3490","INE148I08017","Indiabulls Hsg. Fin.10.50% 2018","Indiabulls Housing Finance Limited","-","-","26-MAR-12","12500","100000","-","26-Mar-18","Actual/Actual","100000","12500","10-APR-12","CARE-AA+-AA+ rating from Brickwork vide letter dated 16-Mar-2012","-","-"
"3491","INE894F07527","Indiabulls Fin. Ser  0% 2015","Indiabulls Financial Services Limited","-","-","14-MAR-12","270","1000000","-","02-Mar-15","Actual / Actual","1000000","2700","11-APR-12","CARE-AA+","-","-"
"3492","INE894F07477","Indiabulls Fin. Ser  0% 2014","Indiabulls Financial Services Limited","-","-","13-FEB-12","2000","1000000","-","14-Mar-14","Actual / Actual","1000000","20000","11-APR-12","CARE-AA+","-","-"
"3493","INE514E08AU7","EXIM BANK 9.30% 2022 (Sr.O-22)","Export Import Bank of India","O-22","-","28-MAR-12","1000","1000000","-","28-Mar-22","Actual/Actual","1000000","10000","11-APR-12","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"3494","INE033L07314","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - BD)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - BD FY 2011-12)","-","28-FEB-12","40","1000000","-","14-Aug-13","Actual / Actual","1000000","400","11-APR-12","CRISIL-AA+/STABLE","-","-"
"3495","INE033L07322","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - BE)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - BE FY 2011-12)","-","02-MAR-12","82","1000000","-","21-May-13","Actual / Actual","1000000","820","11-APR-12","CRISIL-AA+/STABLE","-","-"
"3496","INE033L07330","Tata Capital Hsg. Fin. 0% 2015 (2011-12 - BF)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - BF FY 2011-12)","-","07-MAR-12","100","1000000","-","06-Mar-15","Actual / Actual","-","1000","11-APR-12","CRISIL-AA+/STABLE","-","-"
"3497","INE033L07348","Tata Capital Hsg. Fin. 0% 2013 (2011-12 - BG)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr -BG FY 2011-12)","-","16-MAR-12","30","1000000","-","31-May-13","Actual / Actual","1000000","300","11-APR-12","CRISIL-AA+/STABLE","-","-"
"3498","INE033L07355","Tata Capital Hsg. Fin. 0% 2014 (2011-12 - BH)","TATA CAPITAL HOUSING FINANCE LIMITED","(Sr - BH FY 2011-12)","-","20-MAR-12","220","1000000","-","08-Apr-14","Actual / Actual","1000000","2200","11-APR-12","CRISIL-AA+/STABLE","-","-"
"3499","INE976I07CL6","Tata Capital 0% 2013 (Sr - CG FY 2011-12)","Tata Capital Limited","(Sr - CG FY 2011-12)","-","28-FEB-12","40","1000000","-","14-Aug-13","Actual / Actual","1000000","400","12-APR-12","CARE-AA+","-","-"
"3500","INE976I07CM4","Tata Capital 0% 2013 (Sr - CH FY 2011-12)","Tata Capital Limited","(Sr - CH FY 2011-12)","-","02-MAR-12","83","1000000","-","21-May-13","Actual / Actual","1000000","830","12-APR-12","CARE-AA+","-","-"
"3501","INE976I07CN2","Tata Capital 0% 2015 (Sr - CI FY 2011-12)","Tata Capital Limited","(Sr - CI FY 2011-12)","-","07-MAR-12","100","1000000","-","06-Mar-15","Actual / Actual","1000000","1000","12-APR-12","CARE-AA+","-","-"
"3502","INE976I07CO0","Tata Capital 0% 2013 (Sr - CJ FY 2011-12)","Tata Capital Limited","(Sr - CJ FY 2011-12)","-","16-MAR-12","30","1000000","-","31-May-13","Actual / Actual","1000000","300","12-APR-12","CARE-AA+","-","-"
"3503","INE976I07CP7","Tata Capital 0% 2015 (Sr - CK FY 2011-12)","Tata Capital Limited","(Sr - CK FY 2011-12)","-","16-MAR-12","120","1000000","-","06-Apr-15","Actual / Actual","750957","1200","12-APR-12","CARE-AA+","-","-"
"3504","INE976I07CQ5","Tata Capital 0% 2015 (Sr - CL FY 2011-12)","Tata Capital Limited","(Sr - CL FY 2011-12)","-","20-MAR-12","250","1000000","-","13-Mar-15","Actual / Actual","1000000","2500","12-APR-12","CARE-AA+","-","-"
"3505","INE976I07CA9","Tata Capital 0% 2014 (Sr - CM FY 2011-12)","Tata Capital Limited","(Sr - CM FY 2011-12)","-","19-MAR-12","110","1000000","-","29-Apr-14","Actual / Actual","1000000","1100","12-APR-12","CARE-AA+","-","-"
"3505","INE976I07CA9","Tata Capital 0% 2014 (Sr - CM FY 2011-12)","Tata Capital Limited","(Sr - CM FY 2011-12)","-","19-MAR-12","110","1000000","-","29-Apr-14","Actual / Actual","1000000","1100","12-APR-12","CARE-AA+","-","-"
"3506","INE557F08EG4","National Housing Bank 9.60% 2015","National Housing Bank","-","-","04-APR-12","7500","1000000","-","04-Apr-15","Actual/Actual","1000000","75000","12-APR-12","CRISIL-AAA?STABLE","-","-"
"3507","INE523E07640","L&T Finance 9.8468% 2014 (Sr-G Opt-I)","L&T Finance Limited","G (Opt-I)","-","22-MAR-12","40","1000000","-","17-Mar-14","Actual/Actual","1000000","400","12-APR-12","CARE-AA+","-","-"
"3508","INE523E07657","L&T Finance 9.8276% 2014 (Sr-G Opt-II)","L&T Finance Limited","G (Opt-II)","-","22-MAR-12","250","1000000","-","30-Apr-14","Actual/Actual","1000000","2500","12-APR-12","CARE-AA+","-","-"
"3509","INE523E07665","L&T Finance 9.8281% 2014 (Sr-G Opt-III)","L&T Finance Limited","G (Opt-III)","-","22-MAR-12","110","1000000","-","29-Apr-14","Actual/Actual","1000000","1100","12-APR-12","CARE-AA+","-","-"
"3510","INE523E07673","L&T Finance 9.8422% 2014 (Sr-G Opt-IV)","L&T Finance Limited","G (Opt-IV)","-","22-MAR-12","140","1000000","-","03-Apr-14","Actual/Actual","1000000","1400","12-APR-12","CARE-AA+","-","-"
"3511","INE523E07681","L&T Finance 9.8392% 2014 (Sr-G Opt-V)","L&T Finance Limited","G (Opt-V)","-","22-MAR-12","220","1000000","-","08-Apr-14","Actual/Actual","1000000","2200","12-APR-12","CARE-AA+","-","-"
"3512","INE305A09174","Tourism Finance 9.65% 2022 (Sr-MB XLIII)","Tourism Finance Corporation Limited","Tourism Finance Corporation Limited","-","19-MAR-12","565","1000000","-","19-Apr-22","Actual/Actual","1000000","5650","13-APR-12","CARE-A+-Brickwork : BWR AA- : 25-Jan-2012","-","-"
"3513","INE909H07495","Tata Motors Finance 0% 2014 (Sr-AA 2011-12)","Tata Motors Finance Limited","(Sr-AA 2011-12)","-","17-FEB-12","359","1000000","-","02-Jun-14","Actual / Actual","806065","3590","13-APR-12","CRISIL-AA-/STABLE","-","-"
"3514","INE909H07503","Tata Motors Finance 0% 2015 (Sr-AB 2011-12)","Tata Motors Finance Limited","(Sr-AB 2011-12)","-","17-FEB-12","397","1000000","-","09-Feb-15","Actual / Actual","754958","3970","13-APR-12","CRISIL-AA-/STABLE","-","-"
"3515","INE909H07511","Tata Motors Finance 0% 2015 (Sr-AC 2011-12)","Tata Motors Finance Limited","(Sr-AC 2011-12)","-","17-FEB-12","66","1000000","-","03-Feb-15","Actual / Actual","756129","660","13-APR-12","CRISIL-AA-/STABLE","-","-"
"3516","INE909H07537","Tata Motors Finance 0% 2014 (Sr-AD 2011-12)","Tata Motors Finance Limited","(Sr-AD 2011-12)","-","23-FEB-12","83","1000000","-","17-Feb-14","Actual / Actual","829322","830","13-APR-12","CRISIL-AA-/STABLE","-","-"
"3517","INE909H07529","Tata Motors Finance 0% 2015 (Sr-AE 2011-12)","Tata Motors Finance Limited","(Sr-AE 2011-12","-","23-FEB-12","245","1000000","-","01-Jun-15","Actual / Actual","734563","2450","13-APR-12","CRISIL-AA-/STABLE","-","-"
"3518","INE909H07545","Tata Motors Finance 0% 2013 (Sr-AF 2011-12)","Tata Motors Finance Limited","(Sr-AF 2011-12","-","29-FEB-12","46","1000000","-","14-Aug-13","Actual / Actual","872495","460","13-APR-12","CRISIL-AA-/STABLE","-","-"
"3519","INE776C07127","GMR Infra 0% 2021 (Sr-2)","GMR INFRASTRUCTURE LIMITED","2","-","11-APR-12","3500","1000000","-","25-Mar-21","Actual / Actual","1000000","35000","13-APR-12","CARE-A-","-","-"
"3520","INE036A08052","Reliance Infrastructure 11.40% 2013 (Sr.7)","Reliance Infrastructure Limited","7","-","29-MAR-12","3000","1000000","-","29-Sep-13","Actual/Actual","1000000","30000","13-APR-12","CRISIL-AA+/NEGATI","-","-"
"3521","INE860H07102","Aditya Birla Fin. 0% 2013 (J)","Aditya Birla Finance Limited","J","-","01-MAR-12","60","1000000","-","14-Aug-13","Actual / Actual","1000000","600","16-APR-12","ICRA-AA","-","-"
"3522","INE860H07110","Aditya Birla Fin. 0% 2015 (K)","Aditya Birla Finance Limited","K","-","06-MAR-12","100","1000000","-","06-Mar-15","Actual / Actual","1000000","1000","16-APR-12","ICRA-AA","-","-"
"3523","INE860H07128","Aditya Birla Fin.0% 2014 (L)","Aditya Birla Finance Limited","L","-","30-MAR-12","140","1000000","-","04-Apr-14","Actual / Actual","1000000","1400","16-APR-12","ICRA-AA","-","-"
"3524","INE909H08089","Tata Motors Finance  11% 2022 `C' FY 2011-12","Tata Motors Finance Limited","'C' 2011-12","-","26-MAR-12","200","500000","-","26-Mar-22","Actual/Actual","500000","1000","16-APR-12","CRISIL-AA-/STABL,ICRA-AA-","-","-"
"3525","INE121A07EI8","Cholamandalam 0% 2014 (Sr-297)","Cholamandalam Investment And Finance Company Limited","297","-","06-JAN-12","150","1000000","-","29-Dec-14","Actual / Actual","1000000","1500","16-APR-12","ICRA-AA","-","-"
"3526","INE121A07EJ6","Cholamandalam 0% 2013 (Sr-298)","Cholamandalam Investment And Finance Company Limited","298","-","20-JAN-12","45","1000000","-","12-Jun-13","Actual / Actual","1000000","450","16-APR-12","ICRA-AA","-","-"
"3527","INE121A07EK4","Cholamandalam 0% 2015 (Sr-299)","Cholamandalam Investment And Finance Company Limited","299","-","30-JAN-12","50","1000000","-","23-Jan-15","Actual / Actual","1000000","500","16-APR-12","ICRA-AA-`","-","-"
"3528","INE121A07EL2","Cholamandalam 0% 2014 (Sr-300)","Cholamandalam Investment And Finance Company Limited","300","-","07-FEB-12","110","1000000","-","03-Feb-14","Actual / Actual","1000000","1100","16-APR-12","ICRA-AA","-","-"
"3529","INE894F07519","Indiabulls Fin. Ser  10.15% 2022","Indiabulls Financial Services Limited","-","-","27-FEB-12","5000","1000000","-","27-Feb-22","Actual/Actual","1000000","50000","17-APR-12","CARE-AA+-BWR AA+ rating from Brickwork vide letter dated 15-Nov-2011","-","-"
"3530","INE894F07501","Indiabulls Fin. Ser  10.60% 2015","Indiabulls Financial Services Limited","-","-","13-FEB-12","800","1000000","-","13-Feb-15","Actual/Actual","1000000","8000","17-APR-12","CARE-AA+-Brickwork : AA+ :15-Nov-2011","-","-"
"3531","INE894F07485","Indiabulls Fin. Ser  10.60% 2013","Indiabulls Financial Services Limited","-","-","13-FEB-12","600","1000000","-","14-Feb-13","Actual/Actual","1000000","6000","17-APR-12","CARE-AA+-Brickwork : AA+ : 15-Nov-2011","-","-"
"3532","INE894F07493","Indiabulls Fin. Ser  10.60% 2014","Indiabulls Financial Services Limited","-","-","13-FEB-12","600","1000000","-","13-Feb-14","Actual/Actual","1000000","6000","17-APR-12","CARE-AA+-Brickwork : AA+ : 15-Nov-2011","-","-"
"3533","INE036A07120","Reliance Infrastructure 11.15% 2016 (Sr.8)","Reliance Infrastructure Limited","8","-","30-MAR-12","1210","1000000","-","30-Mar-16","Actual/Actual","1000000","12100","17-APR-12","CRISIL-AA+/NEGATI","-","-"
"3534","INE036A07138","Reliance Infrastructure 11.15% 2017 (Sr.9)","Reliance Infrastructure Limited","9","-","30-MAR-12","1200","1000000","-","30-Mar-17","Actual/Actual","1000000","12000","17-APR-12","CRISIL-AA+/NEGAT","-","-"
"3535","INE036A07146","Reliance Infrastructure 11.15% 2018 (Sr.10)","Reliance Infrastructure Limited","10","-","30-MAR-12","124","1000000","-","30-Mar-18","Actual/Actual","1000000","1240","17-APR-12","CRISIL-AA+/NEGATI","-","-"
"3536","INE031A09EZ9","HUDCO 9.40% 2016 (A)","Housing And Urban Development Corporation","A","-","22-SEP-11","2535","1000000","-","22-Sep-16","Actual/Actual","1000000","25350","17-APR-12","CARE-AA+-Fitch : AA+ : 12-Sep-2011","-","-"
"3537","INE667F07907","Sundaram BNP Paribas Home Fin 0% 2015","Sundaram BNP Paribas Home Finance Limited","-","-","06-MAR-12","100","1000000","-","06-Mar-15","Actual / Actual","1000000","1000","18-APR-12","CARE-AA+","-","-"
"3538","INE667F07899","Sundaram BNP Paribas Home Fin 0% 2015","Sundaram BNP Paribas Home Finance Limited","-","-","06-MAR-12","100","1000000","-","03-Feb-15","Actual / Actual","1000000","1000","18-APR-12","CARE-AA+","-","-"
"3539","INE192A07071","Tata Global Beverages 3% 2013 (Sr.1)","Tata Global Beverages Limited","1","-","04-NOV-10","3000","1000000","-","04-Nov-13","Actual/Actual","1000000","30000","19-APR-12","ICRA-AA","-","-"
"3540","INE192A07089","Tata Global Beverages 3% 2013 (Sr-2)","Tata Global Beverages Limited","2","-","04-NOV-10","250","1000000","-","04-Nov-13","Actual/Actual","1000000","2500","19-APR-12","ICRA-AA","-","-"
"3541","INE001A07IE2","HDFC 9.70% 2015 (Sr-I-042)","Housing Development Finance Corporation Limited","Sr-I-042","-","16-APR-12","7500","1000000","-","16-Apr-15","Actual / Actual","1000000","75000","20-APR-12","CRISIL-AAA/STAB,ICRA-AAA","99.7722","9.78"
"3542","INE001A07IF9","HDFC 9.80% 2013 (Sr-I-043)","Housing Development Finance Corporation Limited","Sr-I-043","-","18-APR-12","5000","1000000","-","19-Apr-13","Actual / Actual","1000000","50000","20-APR-12","CRISIL-AAA/STAB,ICRA-AAA","100.1055","9.6636"
"3543","INE654A09175","State Bank of Travancore 9.25% 2027 (Series -III)","State Bank of Travancore","-","-","26-MAR-12","5000","1000000","-","26-Mar-27","Actual / Actual","1000000","50000","23-APR-12","CARE-CARE AAA,CRISIL-AAA/STABLE","-","-"
"3544","INE043D07AP1","IDFC 9.8760% 2017 (PP 01/2013 Opt-I)","Infrastructure Development Finance Company Limited","PP 01/2013 (Opt-I)","-","16-APR-12","3250","1000000","-","16-Jul-17","Actual/Actual","1000000","32500","24-APR-12","DPIL-AAA(IND)-?AAA(ind)? from FitchRatings vide letter dated 08-Apr-2011,ICRA-LAAA-"LAAA"from ICRA Limited vide letter dated 08-Apr-2011","100.084","9.8086"
"3545","INE043D07AO4","IDFC 9.8815% 2017 (PP 01/2013 Opt-II)","Infrastructure Development Finance Company Limited","PP 01/2013 (Opt-II)","-","16-APR-12","250","1000000","-","16-Jul-17","Actual/Actual","1000000","2500","24-APR-12","DPIL-AAA(IND)-"AAA(ind)"from FitchRatings vide letter dated 08-Apr-2011,ICRA-LAAA-"LAAA" from ICRA Limited vide letter dated 08-Apr-2011","-","-"
"3546","INE043D07AN6","IDFC 9.8680% 2017 (PP 01/2013 Opt-III)","Infrastructure Development Finance Company Limited","PP 01/2013 (Opt-III)","-","12-APR-12","5000","1000000","-","16-Aug-17","Actual/Actual","1000000","50000","24-APR-12","DPIL-AAA(IND)-"AAA(ind)"from FitchRatings vide letter dated 08-Apr-2011,ICRA-LAAA-"LAAA"from ICRA Limited vide letter dated 08-Apr-2011","-","-"
"3547","INE043D07AM8","IDFC 9.7710% 2017 (PP 02/2013)","Infrastructure Development Finance Company Limited","PP 02/2013","-","12-APR-12","3000","1000000","-","16-Oct-17","Actual/Actual","1000000","30000","24-APR-12","DPIL-AAA(IND)-"AAA(ind)"from FitchRatings vide letter dated 08-Apr-2011,ICRA-LAAA-"LAAA" from ICRA Limited vide letter dated 08-Apr-2011","99.9391","9.6996"
"3548","INE438A07060","Apollo Tyres 10.15% 2015","Apollo Tyres Limited","-","-","29-MAR-12","1000","1000000","-","29-Mar-15","Actual/Actual","1000000","10000","25-APR-12","CRISIL-AA/STABLE-?CRISIL AA/Stable? CRISIL Ratings vide letter dated February 15, 2012","-","-"
"3549","INE990D07288","KBJNL 9.65% 2022 (Series 2012-A)","KRISHNA BHAGYA JALA NIGAM LTD","Series 2012-A","-","31-MAR-12","5120","1000000","-","31-Mar-22","Actual/Actual","1000000","51200","25-APR-12","CRISIL-AA-(SO)-"CRISIL AA-(SO)/Stable" by Crisil Limited vide their letter dated 07-Mar-2012,DPIL-AA-(SO)-"Fitch AA-(SO)(ind)(exp)" by Fitch Ratings India Private Limited vide their letter dated 06-Mar-2012","-","-"
"3550","INE752E07JO9","POWER GRID CORP 9.40% 2027 (S-XXXIX)","POWER GRID CORPORAION OF INDIA LIMITED","XXXIX","-","29-MAR-12","1800","1000000","-","29-Mar-27","Actual/Actual","1000000","18000","26-APR-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3551","INE134E07216","Power Finance 8.43%  2022 (Sr-86-A)","Power Finance Corporation Limited","86-A","-","30-MAR-12","18087","5000","-","30-Mar-22","Actual/Actual","5000","904.35","26-APR-12","CRISIL-AAA/STABLE-"CRISIL AAA/Stable" by Crisil Limited vide their letter dated 20-Mar-2012,ICRA-[ICRA]AAA-"[ICRA]AAA" by ICRA Limited vide their letter dated 19-Mar-2012","-","-"
"3552","INE134E07224","Power Finance 8.43%  2022 (Sr-86-B)","Power Finance Corporation Limited","86-B","-","30-MAR-12","35621","5000","-","30-Mar-22","Actual/Actual","5000","1781.05","26-APR-12","CRISIL-AAA/STABLE-"CRISIL AAA/Stable" by Crisil Limited vide their letter dated 20-Mar-2012,ICRA-[ICRA]AAA-"[ICRA]AAA" by ICRA Limited vide their letter dated 19-Mar-2012","-","-"
"3553","INE038A07258","Hindalco Ind 9.55% 2022 (Series - I)","HINDALCO INDUSTRIEIS LIMITED","Series - I","-","25-APR-12","30000","1000000","-","25-Apr-22","Actual / Actual","1000000","300000","26-APR-12","CARE-CARE AA+,CRISIL-AA+/STABLE","100","9.5411"
"3554","INE134E07232","Power Finance 8.72%  2022 (Sr-86-C)","Power Finance Corporation Limited","86-C","-","30-MAR-12","1890","5000","-","30-Mar-27","Actual/Actual","5000","94.5","26-APR-12","CRISIL-AAA/STABLE-"CRISIL AAA/Stable" by Crisil Limited vide their letter dated 20-Mar-2012,ICRA-[ICRA]AAA-"[ICRA]AAA" by ICRA Limited vide their letter dated 19-Mar-2012","-","-"
"3555","INE134E07240","Power Finance 8.72%  2022 (Sr-86-D)","Power Finance Corporation Limited","86-D","-","30-MAR-12","5503","5000","-","30-Mar-27","Actual/Actual","5000","275.15","26-APR-12","CRISIL-AAA/STABLE-"CRISIL AAA/Stable" by Crisil Limited vide their letter dated 20-Mar-2012,ICRA-[ICRA]AAA-"[ICRA]AAA" by ICRA Limited vide their letter dated 19-Mar-2012","-","-"
"3556","INE680A08057","Dhanalakshmi Bank 11% 2018 (Sr-IX)","The Dhanalakshmi Bank Limited","Lower Tier II Series IX","-","20-JAN-12","100","1000000","-","20-Jul-18","Actual/Actual","1000000","1000","27-APR-12","CARE-"A"-"A" from CARE vide letter dated 11-Nov-2011","-","-"
"3557","INE081A08181","Tata Steel 2% 2022","Tata Steel Limited","-","-","23-APR-12","15000","1000000","-","23-Apr-22","Actual / Actual","850000","150000","27-APR-12","CARE-AA+,DPIL-AA+-?AA+? from Brickwork Ratings India Private Limited vide letter dated 17-Apr-2012","-","-"
"3558","INE001A07IG7","HDFC 9.60% 2013 (Sr-I-044)","Housing Development Finance Corporation Limited","I-044","-","23-APR-12","5000","1000000","-","24-Apr-13","Actual/Actual","1000000","50000","30-APR-12","CRISIL-AAA/STABLE-`AAA/Stable? from CRISIL vide letter dated 05-Mar-2012,ICRA-AAA-`AAA? by ICRA Ltd vide letter dated 05-Mar-2012","-","-"
"3559","INE242A07249","Indian Oil 9.35% 2017 (Sr-XII)","Indian Oil Corporation Limited","Bond Series - XII","-","30-APR-12","12950","1000000","-","30-Apr-17","Actual/Actual","1000000","129500","02-MAY-12","DPIL-AAA(IND)-"FitchAAA(ind)" by Fitch Limited vide their letter dated 20-Apr-2012,ICRA-AAA-"[ICRA}AAA by ICRA Limited vide their letter dated 20-Apr-2012","99.9622","9.3407"
"3560","INE115A07CE3","LIC Housing Finance 9.90% 2015 (Tr-137)","LIC Housing Finance Limited","Tr-137","-","11-APR-12","4000","1000000","-","08-Apr-15","Actual / Actual","1000000","40000","02-MAY-12","CRISIL-AAA/STABLE","-","-"
"3561","INE514E08AV5","EXIM BANK 9.25% 2022 (Sr.P-01)","Export Import Bank of India","P-01","-","18-APR-12","550","1000000","-","18-Apr-22","Actual/Actual","1000000","5500","02-MAY-12","CRISIL-AAA/STABLE-`AAA/Stable? by CRISIL vide letter dated 13-Apr-2012.,ICRA-`AAA?-`AAA? from ICRA vide letter dated 13-Apr-2012","-","-"
"3562","INE909H07552","Tata Motors Finance 0% 2015 (Sr-AG 2011-12)","Tata Motors Finance Limited","AG","-","12-MAR-12","133","1000000","-","06-Mar-15","Actual / Actual","754947","1330","03-MAY-12","CRISIL-AA-/STABLE-"Crisil AA-/Stable" by CRISIL Limited vide their letter dated 09-Apr-2012","-","-"
"3563","INE909H07578","Tata Motors Finance 0% 2015 (Sr-AH 2011-12)","Tata Motors Finance Limited","AH","-","19-MAR-12","130","1000000","-","06-Apr-15","Actual / Actual","750494","1300","03-MAY-12","CRISIL-AA-/STABLE-"Crisil AA-/Stable" by CRISIL Limited vide their letter dated 09-Apr-2012","-","-"
"3564","INE909H07586","Tata Motors Finance 0% 2013 (Sr-AI 2011-12)","Tata Motors Finance Limited","AI","-","20-MAR-12","63","1000000","-","27-Aug-13","Actual / Actual","874063","630","03-MAY-12","CRISIL-AA-/STABLE-"Crisil AA-/Stable" by CRISIL Limited vide their letter dated 09-Apr-2012","-","-"
"3565","INE909H07560","Tata Motors Finance 0% 2014 (Sr-AJ 2011-12)","Tata Motors Finance Limited","AJ","-","20-MAR-12","48","1000000","-","17-Mar-14","Actual / Actual","829044","480","03-MAY-12","CRISIL-AA-/STABLE-"Crisil AA-/Stable" by CRISIL Limited vide their letter dated 09-Apr-2012","-","-"
"3566","INE909H07594","Tata Motors Finance 0% 2014 (Sr-AK 2011-12)","Tata Motors Finance Limited","AK","-","28-MAR-12","266","1000000","-","08-Apr-14","Actual / Actual","826057","2660","03-MAY-12","CRISIL-AA-/STABLE-"Crisil AA-/Stable" by CRISIL Limited vide their letter dated 09-Apr-2012","-","-"
"3567","INE053A08073","Indian Hotels 2% 2017","The Indian Hotels Company Limited","-","-","23-APR-12","2000","1000000","-","23-Apr-17","Actual/Actual","1000000","20000","03-MAY-12","ICRA-AA+-AA+ from ICRA Limited vide letter dated 09-Apr-2012","-","-"
"3568","INE540B07012","Reliance Mediaworks 11% 2014 (Sr.I)","RELIANCE MEDIAWORKS LIMITED","I","-","06-MAR-12","1000","1000000","-","01-Mar-14","Actual/Actual","1000000","10000","07-MAY-12","CARE-AAA(SO)","-","-"
"3569","INE540B07020","Reliance Mediaworks 11% 2015 (Sr.II)","RELIANCE MEDIAWORKS LIMITED","II","-","06-MAR-12","1250","1000000","-","01-Mar-15","Actual/Actual","1000000","12500","07-MAY-12","CARE-AAA(SO)","-","-"
"3570","INE540B07038","Reliance Mediaworks 11% 2016 (Sr.III)","RELIANCE MEDIAWORKS LIMITED","III","-","26-MAR-12","1250","1000000","-","01-Mar-16","Actual/Actual","1000000","12500","07-MAY-12","CARE-AAA(SO)","-","-"
"3571","INE134E08EP6","Power Finance 9.52%  2017 (Sr-89-A)","Power Finance Corporation Limited","89-A","-","02-MAY-12","25950","1000000","-","02-May-17","Actual/Actual","1000000","259500","07-MAY-12","CRISIL-AAA/STABL,ICRA-AAA","100","9.3172"
"3572","INE134E08EQ4","Power Finance 9.46%  2015 (Sr-89-B)","Power Finance Corporation Limited","89-B","-","02-MAY-12","20560","1000000","-","02-May-15","Actual/Actual","1000000","205600","07-MAY-12","CRISIL-AAA/STABL,ICRA-AAA","99.94","9.48"
"3573","INE514E08AW3","EXIM BANK 9.20% 2017 (Sr.P-02)","Export Import Bank of India","P-02","-","27-APR-12","400","1000000","-","27-Apr-17","Actual/Actual","1000000","4000","08-MAY-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3574","INE357L07333","Nomura Capital Nifty Linked RESET 2015 (Sr-NCE040)","Nomura Capital (India) Private Limited","Sr-NCE040","-","30-MAR-12","355","100000","-","30-Jul-15","Actual / Actual","100000","355","08-MAY-12","DPIL-PP-MLD AAA-PP-MLD AAAemr(ind) from Fitch Ratings vide letter dated 14-Dec-2011","-","-"
"3575","INE691I08248","L&T Infra. Fin. 9.90% 2022 (Sr-A 2012-13)","L&T Infrastructure Finance Company Limited","A - 2012-13","-","01-MAY-12","4000","500000","-","29-Apr-22","Actual/Actual","500000","20000","09-MAY-12","CARE-AA+,ICRA-AA+","-","-"
"3576","INE523E07699","L&T Finance 9.80% 2014 (Sr-A 2012-13)","L&T Finance Limited","A (2012-13)","-","27-APR-12","1350","1000000","-","25-Apr-14","Actual/Actual","1000000","13500","09-MAY-12","ICRA-AA+","-","-"
"3577","INE001A07IH5","HDFC 9.97% 2013 (Sr-J-001)","Housing Development Finance Corporation Limited","J-001","-","07-MAY-12","5750","1000000","-","07-Aug-13","Actual/Actual","1000000","57500","09-MAY-12","CRISIL-AAA/STABLE,ICRA-AAA","100","9.8409"
"3578","INE031A09FF8","HUDCO 8.09% 2021 (C-Opt-I) (Tax Free)","Housing And Urban Development Corporation","(C-Opt-I) (Tax Free)","-","22-DEC-11","4786","100000","-","22-Dec-21","Actual/Actual","100000","4786","10-MAY-12","CARE-AA+","-","-"
"3579","INE031A09FG6","HUDCO 8.16% 2026(C-Opt-II) (Tax Free)","Housing And Urban Development Corporation","(C-Opt-II) (Tax Free","-","22-DEC-11","4767","100000","-","22-Dec-26","Actual/Actual","100000","4767","10-MAY-12","CARE-AA+","-","-"
"3580","INE667F07915","Sundaram BNP Paribas Home Fin 0% 2014","Sundaram BNP Paribas Home Finance Limited","-","-","16-MAR-12","40","1000000","-","17-Mar-14","Actual / Actual","1000000","400","10-MAY-12","CARE-AA+","-","-"
"3581","INE043D07AQ9","IDFC 9.8990% 2017 (PP 03/2012 Op I)","Infrastructure Development Finance Company Limited","PP 03 (op-I)","-","02-MAY-12","2100","1000000","-","20-Jun-17","Actual/Actual","1000000","21000","10-MAY-12","ICRA-LAAA-AAA? Fitch rating vide letter dated 08-Apr-2011","-","-"
"3582","INE043D07AR7","IDFC 9.9075% 2013 (PP 03/2012 Opt-II)","Infrastructure Development Finance Company Limited","PP 03 (Op-II)","-","02-MAY-12","1100","1000000","-","14-Jun-13","Actual/Actual","1000000","11000","10-MAY-12","ICRA-LAAA-AAA : Fitch : 08-Apr-2011","-","-"
"3583","INE043D07AS5","IDFC 0% 2017 (PP 03 Opt-III)","Infrastructure Development Finance Company Limited","PP 03 (Op-III)","-","02-MAY-12","2800","1000000","-","26-Jun-13","Actual / Actual","896597","28000","10-MAY-12","ICRA-LAAA","-","-"
"3584","INE033L07363","Tata Capital Hsg. Fin. 0% 2015 (A-2012-13)","Tata Capital Housing Finance Limited","(A 2012-13)","-","10-APR-12","250","1000000","-","02-Apr-15","Actual / Actual","1000000","2500","10-MAY-12","CRISIL-AA+/STABL","-","-"
"3585","INE033L07371","Tata Capital Hsg. Fin. 9.90% 2015 (B 2012-13)","Tata Capital Housing Finance Limited","(B 2012-13)","-","17-APR-12","17","1000000","-","17-Apr-15","Actual/Actual","1000000","170","10-MAY-12","CRISIL-AA+/STABLE","-","-"
"3586","INE202B08405","Dewan Housing 11% 2022 (Sr.5)","Dewan Housing Finance Coroporation Limited","5","-","27-MAR-12","7500","100000","-","27-Mar-22","Actual/Actual","100000","7500","10-MAY-12","DPIL-AAA-?AAA : Brickwork : 23-Dec-2011","-","-"
"3587","INE102D08098","Godrej Consumer Prod. 9.80% 2013","Godrej Consumer Products Limited","-","-","27-APR-12","500","1000000","-","28-Oct-13","Actual/Actual","1000000","5000","11-MAY-12","ICRA-AA","-","-"
"3588","INE086A07117","Electrosteel Castings 10.75% 2017","Electrosteel Castings Limited","-","-","11-APR-12","1200","1000000","-","11-Apr-17","Actual/Actual","1000000","12000","11-MAY-12","CARE-AA","-","-"
"3589","INE866I08105","India Infoline Fin. 12% 2019","India Infoline Finance Limited","-","-","28-MAR-12","250","1000000","-","28-Mar-19","Actual/Actual","1000000","2500","11-MAY-12","CRISIL-AA-/STABLE,ICRA-AA-","-","-"
"3590","INE121A08MH1","Cholamandalam 11.75% 2019(Sr-SD24)","Cholamandalam Investment And Finance Company Limited","SD24","-","07-MAY-12","1000","1000000","-","07-May-19","Actual/Actual","1000000","10000","15-MAY-12","CRISIL-AA-/STAB,ICRA-AA","-","-"
"3591","INE121A08MG3","Cholamandalam RESET Perpetual (Sr-PDI-8)","Cholamandalam Investment And Finance Company Limited","PDI-8","-","01-MAR-12","200","500000","-","-","Actual/Actual","500000","1000","15-MAY-12","CARE-A+,ICRA-AA-","-","-"
"3592","INE001A07II3","HDFC 9.50% 2022 (Sr-J-002)","Housing Development Finance Corporation Limited","J-002","-","09-MAY-12","2000","1000000","-","09-May-22","Actual/Actual","1000000","20000","15-MAY-12","CRISIL-AAA/STABL,ICRA-AAA","-","-"
"3593","INE733E07HS4","NTPC 9.25% 2023 (S-XLIV) STRPP-A","NTPC Limited","S-XLIV) STRPP-A","-","04-MAY-12","5000","200000","-","04-May-23","Actual/Actual","200000","10000","15-MAY-12","CRISIL-AAA,ICRA-AAA","-","-"
"3594","INE733E07HT2","NTPC 9.25% 2024 (S-XLIV) STRPP-B","NTPC Limited","(S-XLIV) STRPP-B","-","04-MAY-12","5000","200000","-","04-May-24","Actual/Actual","200000","10000","15-MAY-12","CRISIL-AAA,ICRA-AAA","-","-"
"3595","INE733E07HU0","NTPC 9.25% 2025 (S-XLIV) STRPP-C","NTPC Limited","(S-XLIV) STRPP-C","-","04-MAY-12","5000","200000","-","04-May-25","Actual/Actual","200000","10000","15-MAY-12","CRISIL-AAA,ICRA-AAA","-","-"
"3596","INE733E07HV8","NTPC 9.25% 2026 (S-XLIV) STRPP-D","NTPC Limited","(S-XLIV) STRPP-D","-","04-MAY-12","5000","200000","-","04-May-26","Actual/Actual","200000","10000","15-MAY-12","CRISIL-AAA,ICRA-AAA","-","-"
"3597","INE733E07HW6","NTPC 9.25% 2027 (S-XLIV) STRPP-E","NTPC Limited","(S-XLIV) STRPP-E","-","04-MAY-12","5000","200000","-","04-May-27","Actual/Actual","200000","10000","15-MAY-12","CRISIL-AAA,ICRA-AAA","-","-"
"3598","INE648A09078","State Bank of Bikaner and Jaipur 9.02% 2022 (Sr-VI)","State Bank of Bikaner And Jaipur","Sr-VI)","-","20-MAR-12","5000","1000000","-","20-Mar-22","Actual/Actual","1000000","50000","15-MAY-12","CRISIL-AAA/STAB,ICRA-AAA","-","-"
"3599","INE115A07CF0","LIC Housing Finance 9.62% 2015 (Tr-138)","LIC Housing Finance Limited","138","-","24-APR-12","3000","1000000","-","30-Apr-15","Actual/Actual","1000000","30000","16-MAY-12","CRISIL-AAA/Stable","-","-"