SECTYPE,SECURITY,ISSUE_NAME,ISSUE_DESC,ISSUE_DATE,MAT_DATE,Last IP Dt,Next IP Dt

,Cpn Freq,Last Traded Date,Last Traded Price (in Rs.),ISIN NO.

SG,NAG21,8.60%,SDL NAGALAND 8.60% 2021,08-Jun-2011,08-Jun-2021,08-Dec-2016,08-Ju
n-2017,Half Yearly,,0.0000,IN2620110014
SG,TN21,8.59%,SDL TAMIL NADU 8.59% 2021,08-Jun-2011,08-Jun-2021,08-Dec-2016,08-J
un-2017,Half Yearly,10-Aug-2015,101.4936,IN3120110025
BB,PSB21,9.73%,PUNJAB & SIND 9.73% 2021 SXIII,24-Jun-2011,24-Oct-2021,15-May-201
7,15-May-2018,Yearly,,0.0000,INE608A09130
SG,TRIP21,8.60%,SDL TRIPURA 8.60% 2021,08-Jun-2011,08-Jun-2021,08-Dec-2016,08-Ju
n-2017,Half Yearly,,0.0000,IN3220110024
SG,WB21A,8.60%,SDL WEST BENGAL 8.60% 2021,08-Jun-2011,08-Jun-2021,08-Dec-2016,08
-Jun-2017,Half Yearly,02-Feb-2012,100.1700,IN3420110048
SG,JK21,8.61%,SDL JAMMU & KASHMIR 8.61% 2021,08-Jun-2011,08-Jun-2021,08-Dec-2016
,08-Jun-2017,Half Yearly,,0.0000,IN1820110014
PT,PGC20,9.64%,PGC 9.64% 2020 S-XXXVSTRP-F,31-May-2011,31-May-2020,31-May-2016,3
1-May-2017,Yearly,07-Sep-2012,102.6237,INE752E07IF9
PT,PGC21,9.64%,PGC 9.64% 2021 S-XXXVSTRP-G,31-May-2011,31-May-2021,31-May-2016,3
1-May-2017,Yearly,08-Jan-2016,105.8535,INE752E07IG7
PT,PGC26,9.64%,PGC 9.64% 2026 S-XXXVSTRP-L,31-May-2011,31-May-2026,31-May-2016,3
1-May-2017,Yearly,22-Nov-2011,100.1431,INE752E07IL7
DB,HDFC21,9.90%,HDFC 9.90% 2021 (S-I-007),10-Jun-2011,10-Jun-2021,10-Jun-2016,10
-Jun-2017,Yearly,30-Mar-2016,104.9714,INE001A07GV0
GZ,CG2020P,020120,GOI STRIPS PRINC - 02/01/20,05-May-2011,02-Jan-2020,,,0,,0.000
0,IN000120P015
PT,PGC22,9.64%,PGC 9.64% 2022 S-XXXVSTRP-H,31-May-2011,31-May-2022,31-May-2016,3
1-May-2017,Yearly,22-Nov-2011,100.1031,INE752E07IH5
PT,PGC23,9.64%,PGC 9.64% 2023 S-XXXVSTRP-I,31-May-2011,31-May-2023,31-May-2016,3
1-May-2017,Yearly,22-Nov-2011,100.1170,INE752E07II3
PT,PGC24,9.64%,PGC 9.64% 2024 S-XXXVSTRP-J,31-May-2011,31-May-2024,31-May-2016,3
1-May-2017,Yearly,22-Nov-2011,100.1210,INE752E07IJ1
PT,PGC25,9.64%,PGC 9.64% 2025 S-XXXVSTRP-K,31-May-2011,31-May-2025,31-May-2016,3
1-May-2017,Yearly,22-Nov-2011,100.1325,INE752E07IK9
PT,PGC17,9.64%,PGC 9.64% 2017 S-XXXVSTRP-C,31-May-2011,31-May-2017,31-May-2016,3
1-May-2017,Yearly,24-Apr-2012,101.5507,INE752E07IC6
PT,PGC18,9.64%,PGC 9.64% 2018 S-XXXVSTRP-D,31-May-2011,31-May-2018,31-May-2016,3
1-May-2017,Yearly,07-Nov-2016,103.4785,INE752E07ID4
PT,PGC19,9.64%,PGC 9.64% 2019 S-XXXVSTRP-E,31-May-2011,31-May-2019,31-May-2016,3
1-May-2017,Yearly,05-Jan-2017,105.9725,INE752E07IE2
SG,UTK21,8.65%,SDL UTTARKHAND 8.65% 2021,06-Jul-2011,06-Jul-2021,06-Jan-2017,06-
Jul-2017,Half Yearly,,0.0000,IN3620110020
SG,TN21,8.64%,SDL TAMIL NADU 8.64% 2021,06-Jul-2011,06-Jul-2021,06-Jan-2017,06-J
ul-2017,Half Yearly,02-Jan-2017,106.0889,IN3120110041
SG,WB21,8.65%,SDL WEST BENGAL 8.65% 2021,06-Jul-2011,06-Jul-2021,06-Jan-2017,06-
Jul-2017,Half Yearly,16-Aug-2011,100.3784,IN3420110055
SG,UP21,8.69%,SDL UTTAR PRADESH 8.69% 2021,06-Jul-2011,06-Jul-2021,06-Jan-2017,0
6-Jul-2017,Half Yearly,01-Mar-2016,101.9169,IN3320110049
GS,CG2018,12.60%,GOI LOAN 12.60% 2018,23-Nov-1998,23-Nov-2018,23-Nov-2016,23-May
-2017,Half Yearly,05-Jul-2016,111.8098,IN0019980286
DB,HDFC21B,9.40%,HDFC 9.40% 2021 (S-I-001),03-May-2011,03-May-2021,03-May-2017,0
3-May-2018,Yearly,,0.0000,INE001A07GP2
PT,PFC21,9.70%,POWER FINANCE 9.70% 2021S-74,09-Jun-2011,09-Jun-2021,09-Jun-2016,
09-Jun-2017,Yearly,08-Nov-2016,107.8563,INE134E08DN3
SG,AP21,8.66%,SDL ANDHRA PRADESH 8.66% 2021,06-Jul-2011,06-Jul-2021,06-Jan-2017,
06-Jul-2017,Half Yearly,27-Aug-2015,101.8099,IN1020110046
SG,AP21,8.60%,SDL ANDHRA PRADESH 8.60% 2021,22-Jun-2011,22-Jun-2021,22-Dec-2016,
22-Jun-2017,Half Yearly,29-Oct-2015,102.4613,IN1020110038
SG,GUJ21,8.56%,SDL GUJARAT 8.56% 2021,22-Jun-2011,22-Jun-2021,22-Dec-2016,22-Jun
-2017,Half Yearly,13-Jul-2016,103.5111,IN1520110025
SG,PUN21,8.54%,SDL PUNJAB 8.54% 2021,22-Jun-2011,22-Jun-2021,22-Dec-2016,22-Jun-
2017,Half Yearly,,0.0000,IN2820110046
SG,TN21,8.56%,SDL TAMIL NADU 8.56% 2021,22-Jun-2011,22-Jun-2021,22-Dec-2016,22-J
un-2017,Half Yearly,11-Apr-2017,104.5379,IN3120110033
SG,UP21A,8.56%,SDL UTTAR PRADESH 8.56% 2021,22-Jun-2011,22-Jun-2021,22-Dec-2016,
22-Jun-2017,Half Yearly,,0.0000,IN3320110031
DP,TISCA,RESET,TATA STEEL RESET PERP BD,11-May-2011,11-May-2021,11-May-2017,11-N
ov-2017,Half Yearly,25-Nov-2016,109.9500,INE081A08173
GS,CG2020,10.70%,GOI LOAN 10.70% 2020,22-Apr-2000,22-Apr-2020,22-Apr-2017,22-Oct
-2017,Half Yearly,25-Jun-2013,115.4398,IN0020000025
GS,CG2018,10.45%,GOI LOAN 10.45% 2018,30-Apr-2001,30-Apr-2018,30-Apr-2017,30-Oct
-2017,Half Yearly,08-Aug-2016,105.6929,IN0020010024
GS,CG2020,11.60%,GOI LOAN 11.60% 2020,27-Dec-2000,27-Dec-2020,27-Dec-2016,27-Jun
-2017,Half Yearly,06-Apr-2017,115.0694,IN0020000124
PT,IRFC21,9.57%,IRFC 9.57% 2021 (S-77),31-May-2011,31-May-2021,15-Apr-2017,15-Oc
t-2017,Half Yearly,16-Nov-2016,110.7074,INE053F09HR2
DP,CHOI,RESET,CHOLA MANDALAM RT PERP(S-PDI-1,11-Oct-2010,11-Oct-2020,11-Oct-2016
,11-Oct-2017,Yearly,,0.0000,INE121A08LV4
GS,CG2021,10.25%,GOI LOAN 10.25% 2021,30-May-2001,30-May-2021,30-Nov-2016,30-May
-2017,Half Yearly,27-Mar-2017,112.3255,IN0020010040
ID,EXIM17,8.66%,EXIM BANK 8.66% 2017(S-F5),05-Aug-2002,05-Aug-2017,15-Dec-2016,1
5-Jun-2017,Half Yearly,22-Dec-2004,112.6000,INE514E09298
GS,CG2019,10.03%,GOI LOAN 10.03% 2019,09-Aug-2001,09-Aug-2019,09-Feb-2017,09-Aug
-2017,Half Yearly,27-Dec-2016,108.4300,IN0020010065
GS,CG2017,7.46%,GOI LOAN 7.46% 2017,28-Aug-2002,28-Aug-2017,28-Feb-2017,28-Aug-2
017,Half Yearly,28-Apr-2017,100.3268,IN0020020098
GS,CG2032,7.95%,GOI LOAN 7.95% 2032,28-Aug-2002,28-Aug-2032,28-Feb-2017,28-Aug-2
017,Half Yearly,18-May-2017,103.9700,IN0020020106
DB,GESC21B,9.70%,GE SHIPPING 9.70% 2021,25-Apr-2011,25-Apr-2021,25-Apr-2017,25-A
pr-2018,Yearly,29-Nov-2013,98.7450,INE017A08227
GS,CG2026,10.18%,GOI LOAN 10.18% 2026,11-Sep-2001,11-Sep-2026,11-Mar-2017,11-Sep
-2017,Half Yearly,09-Mar-2015,117.3000,IN0020010081
SG,GUJ21,8.68%,SDL GUJARAT 8.68% 2021,26-May-2011,26-May-2021,26-Nov-2016,26-May
-2017,Half Yearly,13-Jul-2016,103.9408,IN1520110017
GS,CG2022,8.35%,GOI LOAN 8.35% 2022,14-May-2002,14-May-2022,14-May-2017,14-Nov-2
017,Half Yearly,17-May-2017,105.6876,IN0020020072
SG,TN21,8.68%,SDL TAMIL NADU 8.68% 2021,26-May-2011,26-May-2021,26-Nov-2016,26-M
ay-2017,Half Yearly,02-Jan-2017,106.0986,IN3120110017
SG,UP21,8.66%,SDL UTTAR PRADESH 8.66% 2021,26-May-2011,26-May-2021,26-Nov-2016,2
6-May-2017,Half Yearly,01-Jun-2011,100.1000,IN3320110023
SG,TRIP21,8.65%,SDL TRIPURA 8.65% 2021,11-May-2011,11-May-2021,11-May-2017,11-No
v-2017,Half Yearly,,0.0000,IN3220110016
SG,AP21,8.67%,SDL ANDHRA PRADESH 8.67% 2021,26-May-2011,26-May-2021,26-Nov-2016,
26-May-2017,Half Yearly,13-May-2016,103.0987,IN1020110020
PT,PFC17,9.60%,PFC9.60%2017(S-XIII)2ND TRANCH,24-May-2002,24-May-2017,30-Sep-201
6,24-May-2017,Yearly,27-Apr-2004,131.9000,INE134E08289
GF,CG2017,+0.34%,GOI FLOATING RATE +0.34% 2017,02-Jul-2002,02-Jul-2017,02-Jan-20
17,02-Jul-2017,Half Yearly,28-Jun-2005,100.1500,IN0020022011
SG,UP21,8.65%,SDL UTTAR PRADESH 8.65% 2021,11-May-2011,11-May-2021,11-May-2017,1
1-Nov-2017,Half Yearly,17-Jun-2011,100.5442,IN3320110015
SG,HARY21,8.65%,SDL HARYANA 8.65% 2021,11-May-2011,11-May-2021,11-May-2017,11-No
v-2017,Half Yearly,07-Jul-2011,100.5300,IN1620110024
SG,MEGH21,8.65%,SDL MEGHALAYA 8.65% 2021,11-May-2011,11-May-2021,11-May-2017,11-
Nov-2017,Half Yearly,,0.0000,IN2420110016
SG,PUN21,8.64%,SDL PUNJAB 8.64% 2021,11-May-2011,11-May-2021,11-May-2017,11-Nov-
2017,Half Yearly,13-May-2016,102.9581,IN2820110038
GS,CG2020,6.35%,GOI LOAN 6.35% 2020,02-Jan-2003,02-Jan-2020,02-Jan-2017,02-Jul-2
017,Half Yearly,17-May-2017,99.2379,IN0020020171
GS,CG2018,5.69%,GOI LOAN 5.69% 2018,25-Sep-2003,25-Sep-2018,25-Mar-2017,25-Sep-2
017,Half Yearly,03-May-2017,99.0221,IN0020030063
PT,IRFC31,9.47%,IRFC 9.47% 2031 (SR-76-B),10-May-2011,10-May-2031,15-Apr-2017,15
-Oct-2017,Half Yearly,20-Apr-2017,116.1445,INE053F09HQ4
DB,LICH21,9.80%,LIC HOUSG FIN 9.80% 2021 T-100,07-Jun-2011,07-Jun-2021,07-Jun-20
16,07-Jun-2017,Yearly,,0.0000,INE115A07AT5
DB,MRF19,10.09%,MRF 10.09% 2019 (S-I),27-May-2011,27-May-2019,27-May-2016,27-May
-2017,Yearly,04-Jul-2011,99.9624,INE883A07158
ID,IDBI18,8%,IDBI OMNI BOND 8% 2018 (S-1),01-Aug-2003,01-Aug-2018,01-Aug-2016,01
-Aug-2017,Yearly,02-Mar-2017,99.6017,INE008A08PO9
PT,RECL21,9.18%,RECL 9.18% 2021 (S-98),15-Mar-2011,15-Mar-2021,15-Mar-2017,15-Ma
r-2018,Yearly,,0.0000,INE020B08492
PZ,PFC22,0%,PFC 0% 2022(S-XIX),30-Dec-2002,30-Dec-2022,,,0,24-Aug-2007,23.7750,I
NE134E08693
SG,MAH21,8.60%,SDL MAHARASHTRA 8.60% 2021,20-Jul-2011,20-Jul-2021,20-Jan-2017,20
-Jul-2017,Half Yearly,14-Dec-2016,106.8321,IN2220110018
GS,CG2028,6.01%,GOI LOAN 6.01% 2028,08-Aug-2003,25-Mar-2028,25-Mar-2017,25-Sep-2
017,Half Yearly,01-Jan-2013,81.4303,IN0020020247
DB,BSES18,6.70%,BSES LTD 6.70% 2018(S-3),19-Aug-2003,19-Aug-2018,19-Aug-2016,19-
Aug-2017,Yearly,21-Apr-2004,104.4242,INE036A07039
DB,LICH18,7.00%,LICHF 7.00% 2018(11TH TRANCHE),27-Jun-2003,27-Jun-2018,27-Jun-20
16,27-Jun-2017,Yearly,01-Nov-2006,87.4543,INE115A08278
GS,CG2018,6.25%,GOI LOAN 6.25% 2018,02-Jan-2003,02-Jan-2018,02-Jan-2017,02-Jul-2
017,Half Yearly,26-Apr-2017,99.8640,IN0020020163
PT,PFC17,7.87%,"PFC 7.87% 2017(S-XVIII,STRPP-J",13-Nov-2002,13-Nov-2017,13-Nov-2
016,13-Nov-2017,Yearly,,0.0000,INE134E08685
PT,PFC17,8.21%,"PFC 8.21% 2017 (S-XVII,STRPP-J",03-Oct-2002,03-Oct-2017,03-Oct-2
016,03-Oct-2017,Yearly,,0.0000,INE134E08586
SG,GUJ21,8.59%,SDL GUJARAT 8.59% 2021,20-Jul-2011,20-Jul-2021,20-Jan-2017,20-Jul
-2017,Half Yearly,04-Aug-2016,104.2926,IN1520110033
DB,LICH17,7.50%,LICHF 7.50% 2017 (9TH TRANCHE),25-Nov-2002,25-Nov-2017,25-Nov-20
16,25-Nov-2017,Yearly,22-Jan-2015,97.0272,INE115A07254
PT,PGC17,8.63%,PGC8.63% (S-XIII OPT-I)STRPP-L,31-Jul-2002,31-Jul-2017,31-Jul-201
6,31-Jul-2017,Yearly,24-Feb-2003,111.4000,INE752E07413
SG,WB21,8.44%,SDL WEST BENGAL 8.44% 2021,21-Apr-2011,21-Apr-2021,21-Apr-2017,21-
Oct-2017,Half Yearly,18-Jul-2011,98.6900,IN3420110022
GS,CG2028,6.13%,GOI LOAN 6.13% 2028,04-Jun-2003,04-Jun-2028,04-Dec-2016,04-Jun-2
017,Half Yearly,08-Mar-2017,90.5511,IN0020030022
GS,CG2019,6.05%,GOI LOAN 6.05% 2019,12-Jun-2003,12-Jun-2019,12-Dec-2016,12-Jun-2
017,Half Yearly,13-Apr-2017,99.0600,IN0020030048
GS,CG2023,6.17%,GOI LOAN 6.17% 2023,12-Jun-2003,12-Jun-2023,12-Dec-2016,12-Jun-2
017,Half Yearly,22-Jul-2015,88.7800,IN0020030055
DP,TPOW,RESET,TATA POW PERPETUAL RESET,02-Jun-2011,02-Jun-2021,30-Apr-2017,30-Oc
t-2017,Half Yearly,24-Jun-2016,107.9900,INE245A08034
DB,MRF20,10.09%,MRF 10.09% 2020 (S-II),27-May-2011,27-May-2020,27-May-2016,27-Ma
y-2017,Yearly,09-Jan-2013,104.7503,INE883A07166
PT,IRFC21,9.27%,IRFC 9.27% 2021 (SR-76),10-May-2011,10-May-2021,15-Apr-2017,15-O
ct-2017,Half Yearly,25-Aug-2016,107.4343,INE053F09HO9
DB,MRF21,10.09%,MRF 10.09% 2021 (S-III),27-May-2011,27-May-2021,27-May-2016,27-M
ay-2017,Yearly,28-Mar-2012,101.7201,INE883A07174
PT,NHPC18,7.70%,NHPC 7.70% 2018(STRPP-J) S-O,31-Mar-2003,31-Mar-2018,30-Jun-2016
,30-Jun-2017,Yearly,22-Mar-2006,94.0600,INE848E08128
GS,CG2023,6.30%,GOI LOAN(20 YR STK) 6.30% 2023,09-Apr-2003,09-Apr-2023,09-Apr-20
17,09-Oct-2017,Half Yearly,16-Jul-2015,89.6200,IN0020030014
GS,CG2021,11.50%,GOI(IIBI)SP SECLOAN11.50%2021,30-Mar-2001,30-Mar-2021,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,IN0020009018
PT,IRFC26,9.33%,IRFC 9.33% 2026 (SR-76-A),10-May-2011,10-May-2026,15-Apr-2017,15
-Oct-2017,Half Yearly,26-May-2011,100.0000,INE053F09HP6
PT,KBJL19,6.90%,KBJNL 6.90%2019(S-XIIC OPT-III,31-Mar-2004,31-Mar-2019,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE990D07270
GS,CG2019,5.64%,GOI LOAN 5.64% 2019,02-Jan-2004,02-Jan-2019,02-Jan-2017,02-Jul-2
017,Half Yearly,02-Mar-2017,98.6400,IN0020030097
PT,IRFC17,6.25%,IRFC 6.25% 2017 (S-46N),12-Aug-2003,12-Aug-2017,15-Apr-2017,12-A
ug-2017,Half Yearly,,0.0000,INE053F09CE1
PT,IRFC18,6.20%,IRFC 6.20% 2018 (S-46EE),12-Aug-2003,12-Aug-2018,15-Apr-2017,15-
Oct-2017,Half Yearly,,0.0000,INE053F09BQ7
PT,IRFC18,6.25%,IRFC 6.25% 2018 (S-46O),12-Aug-2003,12-Aug-2018,15-Apr-2017,15-O
ct-2017,Half Yearly,,0.0000,INE053F09CF8
PT,IRFC18,6.39%,IRFC 6.39% 2018 (S-45OO),13-May-2003,13-May-2018,15-Apr-2017,15-
Oct-2017,Half Yearly,,0.0000,INE053F09BA1
GS,CG2025,5.97%,GOI LOAN 5.97% 2025,25-Sep-2003,25-Sep-2025,25-Mar-2017,25-Sep-2
017,Half Yearly,,0.0000,IN0020030071
PF,NPC19,4.75%,NPC 4.75% 2019(S-XXIV),26-Mar-2004,26-Mar-2019,01-Apr-2017,01-Apr
-2018,Yearly,,0.0000,INE206D07115
ID,IDBI19,7%,IDBI OMNI BOND 7% 2019 (2003G),12-Jan-2004,12-Jan-2019,12-Jan-2017,
12-Jan-2018,Yearly,21-Jul-2004,100.1500,INE008A08UA8
PZ,MRDC18,0%,MSRDC 0% 2018(S-XIX),31-Dec-2003,31-Dec-2018,,,0,,0.0000,INE341E072
82
PT,IRFC17,7.63%,IRFC 7.63% 2017 (S-43OO),29-Oct-2002,29-Oct-2017,15-Apr-2017,15-
Oct-2017,Half Yearly,,0.0000,INE053F09732
PT,IRFC17,8%,IRFC 8% 2017 (S-42O),29-Aug-2002,29-Aug-2017,15-Apr-2017,29-Aug-201
7,Half Yearly,,0.0000,INE053F09476
PT,PGC18,6.68%,"PGC 6.68% 2018(S-XV,STRPP-K)",23-Feb-2004,23-Feb-2018,23-Feb-201
7,23-Feb-2018,Yearly,,0.0000,INE752E07827
PT,PGC19,6.68%,"PGC 6.68% 2019(S-XV,STRPP-L)",23-Feb-2004,23-Feb-2019,23-Feb-201
7,23-Feb-2018,Yearly,27-Apr-2004,106.8000,INE752E07835
GS,CG2022,5.87%,GOI 5.87% 2022,28-Aug-2003,28-Aug-2022,28-Feb-2017,28-Aug-2017,H
alf Yearly,29-Apr-2016,91.3000,IN0020039031
ID,EXIM17,8.40%,EXIM BANK 8.40% 2017 S-F7,12-Sep-2002,12-Sep-2017,12-Sep-2016,12
-Sep-2017,Yearly,,0.0000,INE514E09314
BB,IDBI26,9.40%,IDBI OMNI 9.40% 2026 T II S-V,25-Mar-2011,25-Mar-2026,25-Mar-20
17,25-Mar-2018,Yearly,22-Mar-2012,100.5600,INE008A08T46
IB,IDBI18,7.05%,IDBI SLR BONDS7.05% 2018(S-48A,08-Mar-2003,08-Mar-2018,08-Mar-20
17,08-Sep-2017,Half Yearly,,0.0000,INE008A08UG5
PT,NPC17,6.15%,"NPC 6.15% 2017(S-XX,STRPP-I)",14-Aug-2003,14-Aug-2017,01-Aug-201
6,01-Aug-2017,Yearly,13-Nov-2006,82.2538,INE206D09194
PT,NPC18,6.15%,"NPC 6.15% 2018(S-XX,STRPP-J)",14-Aug-2003,14-Aug-2018,01-Aug-201
6,01-Aug-2017,Yearly,06-May-2004,101.4000,INE206D09202
ID,IDBI18,7.75%,IDBI 7.75% 2018 OMNI BONDS S-I,18-Aug-2003,18-Aug-2018,18-Aug-20
16,18-Aug-2017,Yearly,,0.0000,INE008A08PU6
DB,HDFC17,7.60%,HDFC 7.60% 2017 (S-78(C-009),08-Dec-2005,08-Dec-2017,08-Dec-2016
,08-Jun-2017,Half Yearly,16-Aug-2016,99.9175,INE001A07AU5
DB,LICH21,9.40%,LIC HOU FIN9.40% 2021(T-98),11-May-2011,11-May-2021,11-May-2017,
11-May-2018,Yearly,,0.0000,INE115A07AP3
PT,MPVC20,8%,MPVC 8% 2020 (S-IV(I) INS- A),28-Apr-2005,28-Apr-2020,15-Jul-2016,
15-Jul-2017,Yearly,,0.0000,INE041G07101
PT,MPVC22,8.25%,MPVC 8.25% 2022(S-IV(I) INS-B),28-Apr-2005,28-Apr-2022,15-Jul-20
16,15-Jul-2017,Yearly,,0.0000,INE041G07119
DB,HDFC17A,7.60%,HDFC 7.60% 2017 [S-79(C-010)],21-Dec-2005,21-Dec-2017,21-Dec-20
16,21-Jun-2017,Half Yearly,27-Apr-2017,100.4352,INE001A07AV3
PT,IRFC20,7.74%,IRFC 7.74% 2020 (S-51),22-Dec-2005,22-Dec-2020,15-Apr-2017,15-Oc
t-2017,Half Yearly,26-Dec-2013,91.9461,INE053F09EF4
PT,MRDC19,10%,MSRDC 10% 2019 (S-XX),12-Jan-2004,12-Jan-2019,12-Jan-2017,12-Jan-2
018,Yearly,,0.0000,INE341E07290
PT,MRDC19A,10%,MSRDC 10% 2019 (S-XXI),15-Jan-2004,15-Jan-2019,15-Jan-2017,15-Jan
-2018,Yearly,,0.0000,INE341E07308
PZ,MRDC19,0%,MSRDC 0% 2019 (S-XXII-OPT I),26-Mar-2004,26-Mar-2019,,,0,,0.0000,IN
E341E07324
PR,IRFC17,-0.10%,IRFC -0.10% 2017 (SER-49L),22-Jun-2005,22-Jun-2017,15-Apr-2017,
22-Jun-2017,Half Yearly,12-Aug-2005,103.4000,INE053F09DZ4
PR,IRFC18,-0.10%,IRFC -0.10% 2018 (SER-49M),22-Jun-2005,22-Jun-2018,15-Apr-2017,
15-Oct-2017,Half Yearly,12-Aug-2005,103.4000,INE053F09EA5
PR,IRFC19,-0.10%,IRFC -0.10% 2019 9SER-49N),22-Jun-2005,22-Jun-2019,15-Apr-2017,
15-Oct-2017,Half Yearly,12-Aug-2005,103.4000,INE053F09EB3
PR,IRFC20,-0.10%,IRFC -0.10% 2020 (SER-49O),22-Jun-2005,22-Jun-2020,15-Apr-2017,
15-Oct-2017,Half Yearly,03-Oct-2005,103.4000,INE053F09EC1
BB,ICIC17,7.75%,ICICIBK 7.75% 2017(S-DDC05RRB),30-Dec-2005,30-Dec-2017,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE090A08HJ4
BB,ICIC20,7.80%,ICICIBK 7.80% 2020(S-DDC05RRB),30-Dec-2005,30-Dec-2020,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE090A08HI6
PT,PGC18,7.10%,"PGC 7.10% 2018 (S-XVI,STRPP-J)",18-Feb-2005,18-Feb-2018,18-Feb-2
017,18-Feb-2018,Yearly,17-Jun-2008,87.9500,INE752E07934
PT,RECL21,9.63%,RECL 9.63% 2021 (S-100),15-Jul-2011,15-Jul-2021,15-Jul-2016,15-J
ul-2017,Yearly,,0.0000,INE020B08567
PZ,MRDC20B,0%,MSRDC 0% 2020 (S-XXIII OP-II),04-Jun-2005,04-Jun-2020,,,0,,0.0000,
INE341E07365
GS,CG2034,7.50%,GOI LOAN 7.50% 2034,10-Aug-2004,10-Aug-2034,10-Feb-2017,10-Aug-2
017,Half Yearly,18-May-2017,100.1900,IN0020040039
GS,CG2035,7.40%,GOI LOAN 7.40% 2035,09-Sep-2005,09-Sep-2035,09-Mar-2017,09-Sep-2
017,Half Yearly,11-May-2017,99.9100,IN0020050012
SG,PUN21,8.56%,SDL PUNJAB 8.56% 2021,20-Jul-2011,20-Jul-2021,20-Jan-2017,20-Jul-
2017,Half Yearly,,0.0000,IN2820110053
SG,TN21,8.60%,SDL TAMIL NADU 8.60% 2021,20-Jul-2011,20-Jul-2021,20-Jan-2017,20-J
ul-2017,Half Yearly,11-Aug-2015,101.5743,IN3120110058
PT,PGC18,7.39%,PGC 7.39% 2018 (S-XVIISTP-J),22-Sep-2005,22-Sep-2018,22-Sep-2016,
22-Sep-2017,Yearly,19-Jun-2008,89.3800,INE752E07AD1
PT,PGC17,7.39%,PGC 7.39% 2017 (S-XVIISTP-I),22-Sep-2005,22-Sep-2017,22-Sep-2016,
22-Sep-2017,Yearly,19-Jun-2008,90.0500,INE752E07AC3
PZ,MRDC20,0%,"MSRDC 0% 4/4/20(S-XXIII,OP-II)",04-Apr-2005,04-Apr-2020,,,0,,0.000
0,INE341E11011
PZ,MRDC20A,0%,"MSRDC 0% 7/4/20(-XXIII,OP-II)",07-Apr-2005,07-Apr-2020,,,0,28-May
-2005,36.0871,INE341E11029
SG,WB21,8.61%,SDL WEST BENGAL 8.61% 2021,20-Jul-2011,20-Jul-2021,20-Jan-2017,20-
Jul-2017,Half Yearly,18-Aug-2011,100.2300,IN3420110063
BB,SYNB22,RESET,SYNDICATE BK RESET 2022 (S-II),28-Feb-2007,28-Feb-2022,28-Feb-20
17,28-Feb-2018,Yearly,,0.0000,INE667A09110
BB,SBI22A,RESET,STATE BANK OF INDIA RESET 2022,07-Jun-2007,07-Jun-2022,01-Apr-20
17,01-Apr-2018,Yearly,02-Jun-2010,109.5722,INE062A09148
SG,AP17,8.45%,SDL ANDHRA PRADESH 8.45% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,
20-Jun-2017,Half Yearly,04-Jul-2013,101.4278,IN1020070026
SG,ARUN17,8.48%,SDL ARUNACHAL PRADE 8.48% 2017,20-Jun-2007,20-Jun-2017,20-Dec-20
16,20-Jun-2017,Half Yearly,,0.0000,IN1120070017
SG,ASSM17,8.52%,SDL ASSAM 8.52% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,20-Jun-
2017,Half Yearly,,0.0000,IN1220070016
SG,JK17,8.57%,SDL JAMMU & KASHMIR 8.57% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016
,20-Jun-2017,Half Yearly,,0.0000,IN1820070010
SG,KER17,8.45%,SDL KERALA 8.45% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,20-Jun-
2017,Half Yearly,,0.0000,IN2020070024
SG,MEGH17,8.48%,SDL MEGHALAYA 8.48% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,20-
Jun-2017,Half Yearly,,0.0000,IN2420070012
SG,MP17,8.49%,SDL MADHYA PRADESH 8.49% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,
20-Jun-2017,Half Yearly,01-Aug-2007,102.2624,IN2120070015
SG,WB17,8.48%,SDL WEST BENGAL 8.48% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,20-
Jun-2017,Half Yearly,17-Jul-2007,102.1370,IN3420070028
SG,RAJ17,8.46%,SDL RAJASTHAN 8.46% 2017,20-Jun-2007,20-Jun-2017,20-Dec-2016,20-J
un-2017,Half Yearly,07-Jan-2008,102.4707,IN2920070025
BB,INDB21,RESET,INDUSINDBK RESET 2021(S-VIII),31-Mar-2006,30-Mar-2021,01-Apr-201
7,01-Oct-2017,Half Yearly,,0.0000,INE095A09098
PT,IRFC21,8.64%,IRFC 8.64% 2021(S-52B),17-May-2006,17-May-2021,15-Apr-2017,15-Oc
t-2017,Half Yearly,02-Mar-2016,101.6691,INE053F09EH0
GS,CG2021,8.13%,GOI LOAN 8.13% 2021(OIL BONDS),16-Oct-2006,16-Oct-2021,16-Apr-20
17,16-Oct-2017,Half Yearly,25-Jun-2010,100.7500,IN0020060094
GS,CG2022,8.15%,GOI LOAN 8.15%2022 (FCI BONDS),16-Oct-2006,16-Oct-2022,16-Apr-20
17,16-Oct-2017,Half Yearly,20-Jun-2016,100.4204,IN0020060095
GS,CG2021,7.94%,GOI LOAN 7.94% 2021,24-May-2006,24-May-2021,24-Nov-2016,24-May-2
017,Half Yearly,13-Apr-2017,103.7949,IN0020060318
BB,KMB17C,9.50%,KOTAK MAHINDRA BANK 9.50% 2017,21-Feb-2007,21-May-2017,21-Feb-20
17,21-May-2017,Yearly,,0.0000,INE237A08841
BB,KMB17D,9.50%,KOTAK MAH BANK 9.50% 2017,21-Feb-2007,21-May-2017,21-Feb-2017,21
-May-2017,Yearly,,0.0000,INE237A09146
PT,PGC18A,9.25%,PGC 9.25% 2018 (S-XXIII STRP-H,09-Feb-2007,09-Feb-2018,09-Feb-20
17,09-Feb-2018,Yearly,,0.0000,INE752E07CT3
PT,PGC19A,9.25%,PGC 9.25% 2019 (S-XXIII STRP-I,09-Feb-2007,09-Feb-2019,09-Feb-20
17,09-Feb-2018,Yearly,,0.0000,INE752E07CU1
PT,PGC21A,9.25%,PGC 9.25% 2021 (S-XXIII STRP-K,09-Feb-2007,09-Feb-2021,09-Feb-20
17,09-Feb-2018,Yearly,,0.0000,INE752E07CW7
PT,PGC22,9.25%,PGC 9.25% 2022 (S-XXIII STRP-L,09-Feb-2007,09-Feb-2022,09-Feb-201
7,09-Feb-2018,Yearly,,0.0000,INE752E07CX5
PT,PGC20A,9.25%,PGC 9.25% 2020 (S-XXIII STRP-J,09-Feb-2007,09-Feb-2020,09-Feb-20
17,09-Feb-2018,Yearly,,0.0000,INE752E07CV9
BB,UNBI22,RESET,UNITED BANK RESET 2022(S-I),18-Jun-2007,18-Jun-2022,18-Jun-2016,
18-Jun-2017,Yearly,28-Jun-2007,104.0000,INE695A09061
PT,PFC21,8.85%,PFC 8.85% 2021(S-XXVIII),31-May-2006,31-May-2021,31-May-2016,31-M
ay-2017,Yearly,09-Nov-2006,100.0800,INE134E08925
GS,CG2036,8.33%,GOI LOAN 8.33% 2036,07-Jun-2006,07-Jun-2036,07-Dec-2016,07-Jun-2
017,Half Yearly,31-Mar-2017,109.0000,IN0020060045
BB,SBI21,RESET,STATE BANK OF INDIA RESET 2021,05-Jun-2006,05-Jun-2021,01-Apr-201
7,01-Apr-2018,Yearly,08-Oct-2014,99.6351,INE062A09056
BB,PNB21,RESET,PUNJAB NAT BK RESET 2021 (S I),08-Dec-2006,08-Dec-2021,08-Dec-201
6,08-Dec-2017,Yearly,,0.0000,INE160A09157
BB,SBT22,RESET,ST.BK.OF TRAVANCORE RESET 2022,01-Mar-2007,01-Mar-2022,01-Mar-201
7,01-Mar-2018,Yearly,,0.0000,INE654A09126
PT,IRFC17,9.81%,IRFC 9.81% 2017(S-54),07-Jun-2007,07-Jun-2017,15-Apr-2017,07-Jun
-2017,Half Yearly,18-Dec-2015,102.5070,INE053F09EM0
PT,IRFC17,9.86%,IRFC 9.86% 2017(S-55J),07-Jun-2007,07-Jun-2017,15-Apr-2017,07-Ju
n-2017,Half Yearly,,0.0000,INE053F09EY5
PT,IRFC18,9.86%,IRFC 9.86% 2018(S-55K),07-Jun-2007,07-Jun-2018,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09EZ2
PT,IRFC19,9.86%,IRFC 9.86% 2019(S-55L),07-Jun-2007,07-Jun-2019,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09FA2
PT,IRFC20,9.86%,IRFC 9.86% 2020(S-55M),07-Jun-2007,07-Jun-2020,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09FB0
PT,IRFC21,9.86%,IRFC 9.86% 2021(S-55N),07-Jun-2007,07-Jun-2021,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09FC8
PT,IRFC22,9.86%,IRFC 9.86% 2022(S-55O),07-Jun-2007,07-Jun-2022,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09FD6
PT,IRFC22,9.95%,IRFC 9.95% 2022(S-54A),07-Jun-2007,07-Jun-2022,15-Apr-2017,15-Oc
t-2017,Half Yearly,29-Jan-2016,109.2664,INE053F09EN8
PT,IRFC27,10.04%,IRFC 10.04% 2027(S-54B),07-Jun-2007,07-Jun-2027,15-Apr-2017,15-
Oct-2017,Half Yearly,28-Jan-2015,115.9259,INE053F09EO6
DB,GESC21A,9.70%,GE SHIPPING 9.70% 2021,15-Apr-2011,15-Apr-2021,15-Apr-2017,15-A
pr-2018,Yearly,29-Nov-2013,98.7500,INE017A08219
PT,PGC17,8.73%,PGC 8.73% 2017 (S-XXI STRPP-H),11-Oct-2006,11-Oct-2017,11-Oct-201
6,11-Oct-2017,Yearly,,0.0000,INE752E07BV1
PT,PGC17,8.93%,PGC 8.93% 2017 (S-XX STRPP-H),07-Sep-2006,07-Sep-2017,07-Sep-2016
,07-Sep-2017,Yearly,,0.0000,INE752E07BK4
PT,PGC18,8.73%,PGC 8.73% 2018 (S-XXI STRPP-I),11-Oct-2006,11-Oct-2018,11-Oct-201
6,11-Oct-2017,Yearly,11-Mar-2014,96.4912,INE752E07BW9
PT,PGC18,8.93%,PGC 8.93% 2018 (S-XX STRPP-I),07-Sep-2006,07-Sep-2018,07-Sep-2016
,07-Sep-2017,Yearly,12-Mar-2015,101.8839,INE752E07BL2
PT,PGC19,8.73%,PGC 8.73% 2019 (S-XXI STRPP-J),11-Oct-2006,11-Oct-2019,11-Oct-201
6,11-Oct-2017,Yearly,02-Jun-2016,102.4575,INE752E07BX7
PT,PGC19,8.93%,PGC 8.93% 2019 (S-XX STRPP-J),07-Sep-2006,07-Sep-2019,07-Sep-2016
,07-Sep-2017,Yearly,10-Apr-2015,102.1493,INE752E07BM0
PT,PGC20,8.73%,PGC 8.73% 2020 (S-XXI STRPP-K),11-Oct-2006,11-Oct-2020,11-Oct-201
6,11-Oct-2017,Yearly,01-Feb-2016,101.9098,INE752E07BY5
PT,PGC20,8.93%,PGC 8.93% 2020 (S-XX STRPP-K),07-Sep-2006,07-Sep-2020,07-Sep-2016
,07-Sep-2017,Yearly,10-Apr-2015,102.5334,INE752E07BN8
PT,PGC21,8.73%,PGC 8.73% 2021 (S-XXI STRPP-L),11-Oct-2006,11-Oct-2021,11-Oct-201
6,11-Oct-2017,Yearly,26-Sep-2013,94.5453,INE752E07BZ2
PT,PGC21,8.93%,PGC 8.93% 2021 (S-XX STRPP-L),07-Sep-2006,07-Sep-2021,07-Sep-2016
,07-Sep-2017,Yearly,04-Jun-2015,101.5653,INE752E07BC1
BB,VIJB22,RESET,VIJAYA BANK RESET 2022 (S-I),20-Mar-2007,20-Mar-2022,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE705A09076
BB,ICIC21A,RESET,ICICIBK RESET 2021(S-DJY06RRB),17-Jul-2006,17-Jul-2021,17-Jul-2
016,17-Jul-2017,Yearly,,0.0000,INE090A08KS9
PT,PGC18,9.25%,PGC 9.25% 2018 (S-XIX STRPP-I),24-Jul-2006,24-Jul-2018,24-Jul-201
6,24-Jul-2017,Yearly,,0.0000,INE752E07AY7
BB,UBI21,RESET,UNION BANK RESET 2021(S-X T-II,16-Oct-2006,16-Oct-2021,16-Oct-201
6,16-Oct-2017,Yearly,21-Jan-2011,99.6696,INE692A09126
GS,CG2021,7.75%,GOI LOAN 7.75% 2021 (SPL OIL),28-Nov-2006,28-Nov-2021,28-Nov-201
6,28-May-2017,Half Yearly,12-Dec-2008,101.2200,IN0020060096
BB,IIND21A,RESET,INDUSIND BK RESET 2021(S-X),23-Dec-2006,23-Dec-2021,01-Apr-2017
,01-Oct-2017,Half Yearly,,0.0000,INE095A09122
BB,SBBJ22,RESET,SBBJ RESET 2022 (S-I),23-Mar-2007,22-Mar-2022,01-Apr-2017,01-Apr
-2018,Yearly,19-Apr-2007,101.4200,INE648A09045
GS,CG2026,8.40%,GOI OIL SPL BONDS 8.40% 2026,29-Mar-2007,29-Mar-2026,29-Mar-2017
,29-Sep-2017,Half Yearly,26-Nov-2015,102.2664,IN0020060102
GS,CG2017,7.99%,GOI LOAN 7.99% 2017,09-Jul-2007,09-Jul-2017,09-Jan-2017,09-Jul-2
017,Half Yearly,23-Feb-2017,100.6500,IN0020070010
BB,SBI21A,RESET,STATE BANK OF INDIA RESET 2021,06-Jul-2006,06-Jul-2021,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE062A09064
BB,UTIB21,RESET,UTI BANK RESET 2021 (S-13),24-Nov-2006,24-Nov-2021,24-Nov-2016,2
4-Nov-2017,Yearly,16-Mar-2007,92.6100,INE238A08260
PT,PGC17,10.10%,PGC 10.10% 2017 (S-XXV STRPP-G,12-Jun-2007,12-Jun-2017,12-Jun-20
16,12-Jun-2017,Yearly,,0.0000,INE752E07DQ7
PT,PGC18,10.10%,PGC 10.10% 2018 (S-XXV STRPP-H,12-Jun-2007,12-Jun-2018,12-Jun-20
16,12-Jun-2017,Yearly,,0.0000,INE752E07DR5
PT,PGC19,10.10%,PGC 10.10% 2019 (S-XXV STRPP-I,12-Jun-2007,12-Jun-2019,12-Jun-20
16,12-Jun-2017,Yearly,,0.0000,INE752E07DS3
PT,PGC20,10.10%,PGC 10.10% 2020 (S-XXV STRPP-J,12-Jun-2007,12-Jun-2020,12-Jun-20
16,12-Jun-2017,Yearly,27-Mar-2014,102.1447,INE752E07DT1
PT,PGC21,10.10%,PGC 10.10% 2021 (S-XXV STRPP-K,12-Jun-2007,12-Jun-2021,12-Jun-20
16,12-Jun-2017,Yearly,14-Oct-2008,92.0787,INE752E07DU9
PT,PGC22,10.10%,PGC 10.10% 2022 (S-XXV STRPP-L,12-Jun-2007,12-Jun-2022,12-Jun-20
16,12-Jun-2017,Yearly,29-Sep-2008,93.7558,INE752E07DV7
BB,BOI21,RESET,BOI RESET 2021 (S-I),31-Jul-2006,31-Jul-2021,01-Apr-2017,01-Apr-2
018,Yearly,15-Dec-2011,100.2389,INE084A09118
GS,CG2023,8.01%,GOI LOAN 8.01% 2023 (OIL SPL),15-Dec-2006,15-Dec-2023,15-Dec-201
6,15-Jun-2017,Half Yearly,24-Mar-2009,100.4959,IN0020060052
GS,CG2024,8.03%,GOI LOAN 8.03% 2024 (FCI SPL),15-Dec-2006,15-Dec-2024,15-Dec-201
6,15-Jun-2017,Half Yearly,05-Feb-2010,98.0146,IN0020060011
BB,BOM21,RESET,BK. OF MAH RESET 2021,14-Oct-2006,14-Oct-2021,14-Oct-2016,14-Oct-
2017,Yearly,,0.0000,INE457A09082
PT,PGC18,9.95%,PGC 9.95% 2018 (S-XXIV STRP-H),26-Mar-2007,26-Mar-2018,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE752E07DF0
PT,PGC19,9.95%,PGC 9.95% 2019 (S-XXIV STRP-I),26-Mar-2007,26-Mar-2019,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE752E07DG8
PT,PGC20,9.95%,PGC 9.95% 2020 (S-XXIV STRP-J),26-Mar-2007,26-Mar-2020,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE752E07DH6
PT,PGC21,9.95%,PGC 9.95% 2021 (S-XXIV STRP-K),26-Mar-2007,26-Mar-2021,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE752E07DI4
PT,PGC22,9.95%,PGC 9.95% 2022 (S-XXIV STRP-L),26-Mar-2007,26-Mar-2022,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE752E07DJ2
BB,HDBK26,9.48%,HDFC BK 9.48% 2025(S-1-2011-12,12-May-2011,12-May-2026,04-Feb-20
17,04-Feb-2018,Yearly,,0.0000,INE040A08302
DB,HDFC17,9.70%,HDFC 9.70% 2017 (S-125(E-007)),19-Jul-2007,19-Jul-2017,19-Jul-20
16,19-Jul-2017,Yearly,05-Oct-2015,102.0640,INE001A07CP1
BB,SYNB21,RESET,SYNDICATE BK RESET 2021(S-I),27-Jul-2006,27-Jul-2021,27-Jul-2016
,27-Jul-2017,Yearly,02-Jun-2010,104.2027,INE667A09102
BB,BOM22,RESET,BANK OF MAH. RESET 2022 (S-II),21-Mar-2007,21-Mar-2022,21-Mar-201
7,21-Mar-2018,Yearly,08-Jan-2008,103.8055,INE457A09090
BB,BOM22A,RESET,BANK OF MAH. RESET 2022 (S-III,30-Mar-2007,30-Mar-2022,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE457A09108
BB,CANB22,RESET,CANARA BANK RESET 2022 (S-II),23-Mar-2007,23-Mar-2022,23-Mar-201
7,23-Mar-2018,Yearly,,0.0000,INE476A09165
BB,ICIC21,8.25%,ICICIBK 8.25% 2021(S-DJU06RRB,14-Feb-2006,14-Feb-2021,14-Feb-201
7,14-Feb-2018,Yearly,,0.0000,INE090A08IF0
BB,ICIC18,8.60%,ICIBK 8.60% 2018 (DMY06RRB2 O2,19-May-2006,19-May-2018,19-May-20
16,19-May-2017,Yearly,,0.0000,INE090A08JW3
PT,IRFC21,8.68%,IRFC 8.68% 2021 (S-53 B),29-Nov-2006,29-Nov-2021,15-Apr-2017,15-
Oct-2017,Half Yearly,04-Aug-2009,99.2500,INE053F09EK4
PT,IRFC26,8.75%,IRFC 8.75% 2026 (S-53 C),29-Nov-2006,29-Nov-2026,15-Apr-2017,15-
Oct-2017,Half Yearly,14-Sep-2015,104.8106,INE053F09EL2
BB,DENA21,RESET,DENA BANK RESET 2021 (S-I),30-Sep-2006,30-Sep-2021,01-Oct-2016,0
1-Oct-2017,Yearly,,0.0000,INE077A09047
PT,PGC17,9.25%,PGC 9.25% 2017 (S-XIX STRPP-H),24-Jul-2006,24-Jul-2017,24-Jul-201
6,24-Jul-2017,Yearly,,0.0000,INE752E07AX9
PT,PGC19,9.25%,PGC 9.25% 2019 (S-XIX STRPP-J),24-Jul-2006,24-Jul-2019,24-Jul-201
6,24-Jul-2017,Yearly,17-Mar-2015,102.7794,INE752E07AZ4
PT,PGC20,9.25%,PGC 9.25% 2020 (S-XIX STRPP-K),24-Jul-2006,24-Jul-2020,24-Jul-201
6,24-Jul-2017,Yearly,,0.0000,INE752E07BA5
PT,PGC21,9.25%,PGC 9.25% 2021 (S-XIX STRPP-L),24-Jul-2006,24-Jul-2021,24-Jul-201
6,24-Jul-2017,Yearly,,0.0000,INE752E07BB3
PT,PGC18,8.68%,PGC 8.68% 2018 (S-XXII STRPP-I,07-Dec-2006,07-Dec-2018,07-Dec-201
6,07-Dec-2017,Yearly,15-Jan-2007,99.4134,INE752E07CI6
PT,PGC19,8.68%,PGC 8.68% 2019 (S-XXII STRPP-J,07-Dec-2006,07-Dec-2019,07-Dec-201
6,07-Dec-2017,Yearly,,0.0000,INE752E07CJ4
BB,ICIC21,RESET,ICICIBK RESET 2021(S-DJE06RRB),22-Jun-2006,22-Jun-2021,22-Jun-20
16,22-Jun-2017,Yearly,18-Apr-2007,92.3500,INE090A08KL4
PT,PGC21,8.68%,PGC 8.68% 2021 (S-XXII STRPP-L,07-Dec-2006,07-Dec-2021,07-Dec-201
6,07-Dec-2017,Yearly,,0.0000,INE752E07CL0
PT,PGC17,8.68%,PGC 8.68% 2017 (S-XXII STRPP-H,07-Dec-2006,07-Dec-2017,07-Dec-201
6,07-Dec-2017,Yearly,16-Jul-2015,101.1154,INE752E07CH8
PT,PGC20,8.68%,PGC 8.68% 2020 (S-XXII STRPP-K,07-Dec-2006,07-Dec-2020,07-Dec-201
6,07-Dec-2017,Yearly,,0.0000,INE752E07CK2
BB,IIND21,RESET,INDUSIND BK RESET 2021 (S IX),30-Sep-2006,30-Sep-2021,01-Apr-201
7,01-Oct-2017,Half Yearly,31-Jul-2009,99.9000,INE095A09114
BB,SBP22,RESET,STATE BK OF PATIALA 2022 (S-II,31-Mar-2007,31-Mar-2022,31-Mar-201
7,31-Mar-2018,Yearly,20-Dec-2010,107.1358,INE652A09021
BB,IOB21,RESET,IOB RESET 2021 (S-I),05-Sep-2006,05-Sep-2021,05-Sep-2016,05-Sep-2
017,Yearly,19-Nov-2009,103.0450,INE565A09140
GS,CG2024,8.20%,GOI LOAN 8.20% 2024 (SPL OIL),12-Feb-2007,12-Feb-2024,12-Feb-201
7,12-Aug-2017,Half Yearly,16-Feb-2017,104.0600,IN0020060060
GS,CG2027,8.23%,GOI LOAN 8.23% 2027 (FCI SPL),12-Feb-2007,12-Feb-2027,12-Feb-201
7,12-Aug-2017,Half Yearly,04-Dec-2009,98.8959,IN0020060029
PT,PGC18,8.15%,PGC 8.15% 2018(S-XVIII STRPP-I,09-Mar-2006,09-Mar-2018,09-Mar-201
7,09-Mar-2018,Yearly,,0.0000,INE752E07AM2
PT,PGC19,8.15%,PGC 8.15% 2019(S-XVIII STRPP-J,09-Mar-2006,09-Mar-2019,09-Mar-201
7,09-Mar-2018,Yearly,,0.0000,INE752E07AN0
PT,PGC20,8.15%,PGC 8.15% 2020(S-XVIII STRPP-K,09-Mar-2006,09-Mar-2020,09-Mar-201
7,09-Mar-2018,Yearly,,0.0000,INE752E07AO8
PT,PGC21,8.15%,PGC 8.15% 2021(S-XVIII STRPP-L,09-Mar-2006,09-Mar-2021,09-Mar-201
7,09-Mar-2018,Yearly,,0.0000,INE752E07AP5
BB,SBI21B,RESET,STATE BANK OF INDIA RESET 2021,12-Sep-2006,12-Sep-2021,01-Apr-20
17,01-Apr-2018,Yearly,10-Sep-2014,99.2770,INE062A09072
BB,SBI21C,RESET,STATE BANK OF INDIA RESET 2021,13-Sep-2006,13-Sep-2021,01-Apr-20
17,01-Apr-2018,Yearly,08-Oct-2014,99.9108,INE062A09080
BB,SBI21D,RESET,STATE BANK OF INDIA RESET 2021,15-Sep-2006,15-Sep-2021,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE062A09098
BB,UTIB22,RESET,UTI BANK RESET 2022,06-Feb-2007,06-Feb-2022,06-Feb-2017,06-Feb-2
018,Yearly,,0.0000,INE238A08278
GS,CG2022,8.20%,GOI LOAN 8.20%2022(NATBK.RECAP,15-Feb-2007,15-Feb-2022,15-Feb-20
17,15-Aug-2017,Half Yearly,11-May-2017,104.7000,IN0020060037
GS,CG2027,8.24%,GOI LOAN 8.24%2027(NATBK.RECAP,15-Feb-2007,15-Feb-2027,15-Feb-20
17,15-Aug-2017,Half Yearly,05-May-2017,106.0600,IN0020060078
GS,CG2032,8.28%,GOI LOAN 8.28%2032(NATBK.RECAP,15-Feb-2007,15-Feb-2032,15-Feb-20
17,15-Aug-2017,Half Yearly,17-May-2017,106.7295,IN0020060086
BB,ICIC22,RESET,ICICI BK 2022 (S-DJA07RB2 O-II,15-Jan-2007,15-Jan-2022,30-Apr-20
17,30-Apr-2018,Yearly,,0.0000,INE090A08LJ6
BB,CANB21,RESET,CANARA BANK RESET 2021(S-I),16-Sep-2006,16-Sep-2021,16-Sep-2016,
16-Sep-2017,Yearly,,0.0000,INE476A09157
BB,SBI21E,RESET,STATE BANK OFINDIA RESET 2021,04-Oct-2006,04-Oct-2021,01-Apr-201
7,01-Apr-2018,Yearly,29-May-2013,102.3018,INE062A09106
BB,SBI22,RESET,STATE BANK OF INDIA RESET 2022,17-Feb-2007,17-Feb-2022,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE062A09122
DB,HDFC17A,10.35%,HDFC 10.35% 2017 (S-124(E-006),06-Jun-2007,06-Jun-2017,06-Jun-
2016,06-Jun-2017,Yearly,12-Mar-2015,102.9846,INE001A07CO4
BB,SBI21F,RESET,STATE BANK OF INDIA RESET 2021,16-Oct-2006,16-Oct-2021,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE062A09114
PT,PGC18,9.47%,PGC 9.47% 2018 S-XXVII STRPP-G,31-Mar-2008,31-Mar-2018,31-Mar-201
7,31-Mar-2018,Yearly,21-May-2015,103.3116,INE752E07EO0
PT,PGC19,9.47%,PGC 9.47% 2019 S-XXVII STRPP-H,31-Mar-2008,31-Mar-2019,31-Mar-201
7,31-Mar-2018,Yearly,11-Dec-2015,104.0114,INE752E07EP7
PT,PGC20,9.47%,PGC 9.47% 2020 S-XXVII STRPP-I,31-Mar-2008,31-Mar-2020,31-Mar-201
7,31-Mar-2018,Yearly,01-Sep-2009,105.0462,INE752E07EQ5
PT,PGC21,9.47%,PGC 9.47% 2021 S-XXVII STRPP-J,31-Mar-2008,31-Mar-2021,31-Mar-201
7,31-Mar-2018,Yearly,27-Aug-2015,104.7256,INE752E07ER3
PT,PGC22,9.47%,PGC 9.47% 2022 S-XXVII STRPP-K,31-Mar-2008,31-Mar-2022,31-Mar-201
7,31-Mar-2018,Yearly,05-Dec-2008,97.1054,INE752E07ES1
BB,PNB23,RESET,PNB 2023 RESET (S-III),05-Mar-2008,05-Mar-2023,05-Mar-2017,05-Mar
-2018,Yearly,06-Sep-2010,103.9414,INE160A09207
BB,PNB23A,RESET,PNB 2023 RESET (S-IV),27-Mar-2008,27-Mar-2023,27-Mar-2017,27-Mar
-2018,Yearly,09-Jul-2008,92.4835,INE160A09215
BB,UCO18,9.50%,UCO BNK 9.50% 2018(S-IX),31-Mar-2008,30-Apr-2018,30-Mar-2017,30-S
ep-2017,Half Yearly,,0.0000,INE691A09144
BP,SBTA,RESET,SBT PERPETUAL BND RESET (S-II),31-Mar-2008,31-Mar-2018,31-Mar-2017
,31-Mar-2018,Yearly,24-Sep-2009,105.8852,INE654A09167
DB,TPOW18,10.10%,TATA POWER 10.10% 2018,25-Apr-2008,25-Apr-2018,30-Nov-2016,30-N
ov-2017,Yearly,17-May-2013,104.5759,INE245A07101
GZ,CG2018C,020118,GOI STRIPS COUPON - 02/01/18,05-May-2011,02-Jan-2018,,,0,,0.00
00,IN000118C017
BB,IOB23,RESET,IND OVR BNK RST 2023 (S-III),17-Sep-2008,17-Sep-2023,17-Sep-2016
,17-Sep-2017,Yearly,29-Jul-2009,114.2806,INE565A09173
BP,BOIA,RESET,BOI PERPETUAL RESET (SERIES-II,27-Sep-2007,27-Sep-2017,01-Apr-2017
,27-Sep-2017,Yearly,,0.0000,INE084A09134
DB,HDFC17,10.05%,HDFC 10.05% 2017 (S-131(E-013),28-Sep-2007,28-Sep-2017,28-Sep-2
016,28-Sep-2017,Yearly,18-Dec-2008,100.1669,INE001A07CV9
BB,CANB18,9%,CAN BANK 9% 2018 (S-XI),09-Jan-2008,09-Jan-2018,09-Jan-2017,09-Jan
-2018,Yearly,17-Sep-2010,102.3123,INE476A09181
GZ,CG2018C,020718,GOI STRIPS COUPON - 02/07/2018,05-May-2011,02-Jul-2018,,,0,,0.
0000,IN000718C014
SG,HP18,8.82%,SDL HIMACHAL 8.82% 2018,26-Sep-2008,26-Sep-2018,26-Mar-2017,26-Sep
-2017,Half Yearly,,0.0000,IN1720080010
SG,PUD18,8.81%,UTL PUDUCHERRY 8.81% 2018,26-Sep-2008,26-Sep-2018,26-Mar-2017,26-
Sep-2017,Half Yearly,,0.0000,IN3820080015
SG,PUN18,8.83%,SDL PUNJAB 8.83% 2018,26-Sep-2008,26-Sep-2018,26-Mar-2017,26-Sep-
2017,Half Yearly,30-Jul-2009,107.3100,IN2820080033
SG,RAJ18,8.88%,SDL RAJASTHAN 8.88% 2018,26-Sep-2008,26-Sep-2018,26-Mar-2017,26-S
ep-2017,Half Yearly,,0.0000,IN2920080016
DB,LICH18,11.15%,LICHSG FIN 11.15% 2018(T-XXXIX,25-Aug-2008,25-Aug-2018,25-Aug-2
016,25-Aug-2017,Yearly,,0.0000,INE115A07577
SG,ASSM17A,8.20%,SDL ASSAM 8.20% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep
-2017,Half Yearly,,0.0000,IN1220070024
SG,GUJ17,8.20%,SDL GUJARAT 8.20% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep
-2017,Half Yearly,28-Nov-2007,99.5000,IN1520070039
SG,HP17,8.16%,SDL HIMACHAL 8.16% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep
-2017,Half Yearly,12-Aug-2009,101.2000,IN1720070011
SG,JK17,8.50%,SDL J&K 8.50% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep-2017
,Half Yearly,,0.0000,IN1820070044
SG,KER17A,8.19%,SDL KERALA 8.19% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep
-2017,Half Yearly,,0.0000,IN2020070040
SG,PUN17,8.22%,SDL PUNJAB 8.22% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep-
2017,Half Yearly,22-Apr-2009,107.3192,IN2820070026
SG,SIK17,8.20%,SDL SIKKIM 8.20% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-Sep-
2017,Half Yearly,,0.0000,IN3020070014
SG,TN17,8.14%,SDL TAMIL NADU 8.14% 2017,21-Sep-2007,21-Sep-2017,21-Mar-2017,21-S
ep-2017,Half Yearly,11-Dec-2015,100.6143,IN3120070021
BP,PNB,RESET,PUNJAB NBNK PER RESET (S-I),20-Jul-2007,20-Jul-2017,20-Jul-2016,20-
Jul-2017,Yearly,20-Nov-2009,108.1779,INE160A09165
BB,ICIC23,RESET,ICICI BNK RST 2023 (S-DJA08RB2,10-Jan-2008,10-Jan-2023,30-Apr-20
17,30-Apr-2018,Yearly,,0.0000,INE090A08NH6
BB,SBP22C,RESET,ST BK PATIALA RESET 2022(S-IV),20-Dec-2007,20-Dec-2022,20-Dec-20
16,20-Dec-2017,Yearly,06-Mar-2009,100.7789,INE652A09054
BP,ICICC,RESET,ICICI BK PB RESET (S-DJA08RB1),10-Jan-2008,30-Apr-2018,30-Apr-201
7,30-Apr-2018,Yearly,,0.0000,INE090A08NG8
SG,AP18,7.92%,SDL ANDHRA PRADESH 7.92% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,
25-Jul-2017,Half Yearly,,0.0000,IN1020070067
SG,ASSM18,7.97%,SDL ASSAM 7.97% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-Jul-
2017,Half Yearly,,0.0000,IN1220070040
SG,GUJ18,7.87%,SDL GUJARAT 7.87% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-Jul
-2017,Half Yearly,,0.0000,IN1520070062
SG,JHAR18,7.89%,SDL JHARKHAND 7.89% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-
Jul-2017,Half Yearly,13-Apr-2009,102.1900,IN3720070025
SG,JK18,7.98%,SDL J&K 7.98% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-Jul-2017
,Half Yearly,16-Jan-2009,108.9097,IN1820070069
SG,MAH18,7.89%,SDL MAHARASHTRA 7.89% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25
-Jul-2017,Half Yearly,10-Feb-2010,97.5275,IN2220070055
SG,PUD18,7.90%,SDL PUDUCHERRY 7.90% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-
Jul-2017,Half Yearly,,0.0000,IN3820070016
SG,PUN18,7.86%,SDL PUNJAB 7.86% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-Jul-
2017,Half Yearly,,0.0000,IN2820070042
SG,RAJ18,7.84%,SDL RAJASTHAN 7.84% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-J
ul-2017,Half Yearly,,0.0000,IN2920070074
BB,SBP23,RESET,ST BNK PATIALA RST 2023 (S-V),27-Mar-2008,27-Mar-2023,27-Mar-201
7,27-Mar-2018,Yearly,08-Jul-2008,91.6598,INE652A09062
SG,JK18,8.68%,SDL JAMMU & KASHMIR 8.68% 2018,28-May-2008,28-May-2018,28-Nov-2016
,28-May-2017,Half Yearly,13-Apr-2009,106.9982,IN1820080019
SG,KER18A,8.50%,SDL KERALA 8.50% 2018,28-May-2008,28-May-2018,28-Nov-2016,28-May
-2017,Half Yearly,09-Sep-2014,98.5805,IN2020080023
SG,UP18,8.51%,SDL UTTAR PRADESH 8.51% 2018,28-May-2008,28-May-2018,28-Nov-2016,2
8-May-2017,Half Yearly,,0.0000,IN3320080010
PT,RECL18A,10.85%,RECL 10.85% 2018 (S-87 OPT-II,30-Sep-2008,30-Sep-2018,30-Sep-2
016,30-Sep-2017,Yearly,24-Sep-2015,106.7411,INE020B07DY9
SG,JK18,8.55%,SDL JAMMU & KASHMIR 8.55% 2018,08-Oct-2008,08-Oct-2018,08-Apr-2017
,08-Oct-2017,Half Yearly,06-Nov-2008,102.5400,IN1820080027
SG,KER18B,8.50%,SDL KERALA 8.50% 2018,08-Oct-2008,08-Oct-2018,08-Apr-2017,08-Oct
-2017,Half Yearly,30-Dec-2015,101.8192,IN2020080049
SG,UP18,8.89%,SDL UTTAR PRADESH 8.89% 2018,08-Oct-2008,08-Oct-2018,08-Apr-2017,0
8-Oct-2017,Half Yearly,19-May-2010,105.2834,IN3320080044
PT,RECL17,9.85%,RECL 9.85% 2017 (S-82),28-Sep-2007,28-Sep-2017,31-Aug-2016,31-Au
g-2017,Yearly,07-Mar-2017,101.6707,INE020B07CU9
SG,GUJ17,8.32%,SDL GUJARAT 8.32% 2017,09-Oct-2007,09-Oct-2017,09-Apr-2017,09-Oct
-2017,Half Yearly,10-Jan-2012,99.1735,IN1520070047
SG,MAH17,8.31%,SDL MAHARASHTRA 8.31% 2017,09-Oct-2007,09-Oct-2017,09-Apr-2017,09
-Oct-2017,Half Yearly,01-Jun-2009,104.9452,IN2220070022
SG,RAJ17,8.32%,SDL RAJASTHAN 8.32% 2017,09-Oct-2007,09-Oct-2017,09-Apr-2017,09-O
ct-2017,Half Yearly,01-Jun-2009,105.0064,IN2920070033
SG,WB17A,8.40%,SDL WEST BENGAL 8.40% 2017,09-Oct-2007,09-Oct-2017,09-Apr-2017,09
-Oct-2017,Half Yearly,13-May-2008,100.9548,IN3420070044
BB,ALBK17,10%,ALLAHABAD BANK 10%2017 (S-VII),25-Sep-2007,25-Sep-2017,31-Mar-2017
,25-Sep-2017,Yearly,25-Oct-2007,103.5205,INE428A09067
BP,BOIB,RESET,BANK OF IND PER BND SERIES-III,11-Oct-2007,11-Oct-2017,01-Apr-2017
,11-Oct-2017,Yearly,12-May-2008,102.9440,INE084A09142
SG,TN18,7.85%,SDL TAMIL NADU 7.85% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-J
ul-2017,Half Yearly,10-Feb-2009,103.8968,IN3120070062
SG,UTK18,7.87%,SDL UTTARAKHAND 7.87% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25
-Jul-2017,Half Yearly,,0.0000,IN3620070026
SG,WB18,7.87%,SDL WEST BENGAL 7.87% 2018,25-Jan-2008,25-Jan-2018,25-Jan-2017,25-
Jul-2017,Half Yearly,,0.0000,IN3420070077
DB,LICH18,9.14%,LIC HSGFIN 9.14% 2018(T-XXIX),16-Jan-2008,16-Jan-2018,16-Jan-201
7,16-Jan-2018,Yearly,26-Mar-2010,101.1071,INE115A07478
SG,UTK18,8.39%,SDL UTTARKHAND 8.39% 2018,28-May-2008,28-May-2018,28-Nov-2016,28-
May-2017,Half Yearly,,0.0000,IN3620080025
SG,WB18,8.52%,SDL WEST BENGAL 8.52% 2018,28-May-2008,28-May-2018,28-Nov-2016,28-
May-2017,Half Yearly,15-May-2017,101.6346,IN3420080027
PT,IRFC18,9.43%,IRFC 9.43% 2018 (S-60),23-May-2008,23-May-2018,15-Apr-2017,15-Oc
t-2017,Half Yearly,13-Feb-2017,103.3130,INE053F09FN5
DB,HDFC18,9.90%,HDFC 9.90% 2018 (S-160 F-002),30-May-2008,30-May-2018,30-May-201
6,30-May-2017,Yearly,10-Jul-2009,105.7618,INE001A07DX3
GZ,CG2019C,020119,GOI STRIPS COUPON - 02/01/19,05-May-2011,02-Jan-2019,,,0,,0.00
00,IN000119C015
BB,KTBK18,11.25%,KARNATAK BNK 11.25 2018S-III,27-Sep-2008,27-Sep-2018,27-Sep-201
6,27-Sep-2017,Yearly,,0.0000,INE614B08013
BB,DENA19,11.20%,DENA BANK 11.20% 2019 (SR-X),30-Sep-2008,30-Apr-2019,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE077A09070
DB,LICH17,9.80%,LICH FIN 9.80% 2017 (TR-XXVI),22-Oct-2007,22-Oct-2017,22-Oct-201
6,22-Oct-2017,Yearly,23-Aug-2016,102.0365,INE115A07452
BB,SBBJ22B,RESET,SBBJ RESET 2022 (S-II),15-Oct-2007,15-Oct-2022,01-Apr-2017,01-A
pr-2018,Yearly,22-Dec-2008,106.8340,INE648A09052
DB,HDFC17,9.50%,HDFC 9.50% 2017 (S-134 (E-016),31-Oct-2007,31-Oct-2017,31-Oct-20
16,31-Oct-2017,Yearly,,0.0000,INE001A07CY3
SG,AP17A,8.40%,SDL ANDHRA PRADESH 8.40% 2017,14-Nov-2007,14-Nov-2017,14-May-2017
,14-Nov-2017,Half Yearly,05-Jul-2013,101.3800,IN1020070042
SG,GOA17,8.40%,SDL GOA 8.40% 2017,14-Nov-2007,14-Nov-2017,14-May-2017,14-Nov-201
7,Half Yearly,,0.0000,IN1420070014
SG,KER17,8.69%,SDL KERALA 8.69% 2017,14-Nov-2007,14-Nov-2017,14-May-2017,14-Nov-
2017,Half Yearly,09-Jul-2009,105.3669,IN2020070065
BB,ICIC18,9.25%,ICIBK 9.25% 2018 (S-DJA08RB4),21-Jan-2008,21-Jan-2018,21-Jan-201
7,21-Jan-2018,Yearly,20-Jun-2008,99.8500,INE090A08NI4
BB,UCO22,RESET,UCO BANK RESET 2022 (S-III),22-Dec-2007,22-Dec-2022,22-Dec-2016,2
2-Jun-2017,Half Yearly,04-May-2009,104.9024,INE691A09136
PT,PFC18,9.68%,PFC 9.68% 2018 (S-XLVII-C),09-Jun-2008,09-Jun-2018,09-Jun-2016,09
-Jun-2017,Yearly,25-Nov-2016,104.3635,INE134E08AT6
BB,ICIC23B,RESET,ICICI BK RST 2023 (S-DSP08UT2),22-Sep-2008,22-Sep-2023,31-Oct-2
016,31-Oct-2017,Yearly,,0.0000,INE090A08OT9
SG,KER17,8.20%,SDL KERALA 8.20% 2017,05-Oct-2007,05-Oct-2017,05-Apr-2017,05-Oct-
2017,Half Yearly,31-Jul-2008,90.9968,IN2020070057
BB,SBP22B,RESET,SBP RESET 2022 (S-III),28-Sep-2007,28-Sep-2022,28-Sep-2016,28-Se
p-2017,Yearly,25-May-2010,107.2965,INE652A09047
GS,CG2025,7.95%,GOILN 7.95% 2025 (OIL CMP SPLB,18-Jan-2008,18-Jan-2025,18-Jan-20
17,18-Jul-2017,Half Yearly,19-Dec-2016,104.4625,IN0020079029
GS,CG2032,8.32%,GOI LOAN 8.32% 2032,02-Aug-2007,02-Aug-2032,02-Feb-2017,02-Aug-2
017,Half Yearly,17-Mar-2017,107.3916,IN0020070044
SG,AP18,7.98%,SDL ANDHRA PRADESH 7.98% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,
18-Aug-2017,Half Yearly,18-Nov-2015,100.3049,IN1020070075
SG,ARUN18,8%,SDL ARUNACHAL PRADESH 8% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,
18-Aug-2017,Half Yearly,,0.0000,IN1120070033
SG,HP18,8%,SDL HIMACHAL PRADESH 8% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-A
ug-2017,Half Yearly,,0.0000,IN1720070052
SG,KER18,8%,SDL KERALA 8% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-Aug-2017,
Half Yearly,11-Aug-2015,99.9303,IN2020070081
SG,MAH18,8%,SDL MAHARASHTRA 8% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-Aug-2
017,Half Yearly,06-Feb-2015,99.9303,IN2220070063
SG,MAN18,8.02%,SDL MANIPUR 8.02% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-Aug
-2017,Half Yearly,,0.0000,IN2320070021
SG,MEGH18,8.02%,SDL MEGHALAYA 8.02% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18
-Aug-2017,Half Yearly,,0.0000,IN2420070038
SG,NAG18,8.02%,SDL NAGALAND 8.02% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-Au
g-2017,Half Yearly,,0.0000,IN2620070044
SG,PUN18,7.96%,SDL PUNJAB 7.96% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-Aug-
2017,Half Yearly,,0.0000,IN2820070059
SG,RAJ18,7.93%,SDL RAJASTHAN 7.93% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-A
ug-2017,Half Yearly,,0.0000,IN2920070082
SG,SIK18,8.02%,SDL SIKKIM 8.02% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-Aug-
2017,Half Yearly,,0.0000,IN3020070022
SG,TN18,7.96%,SDL TAMIL NADU 7.96% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,18-A
ug-2017,Half Yearly,05-Aug-2015,99.6352,IN3120070070
SG,UP18,8.01%,SDL UTTAR PRADESH 8.01% 2018,18-Feb-2008,18-Feb-2018,18-Feb-2017,1
8-Aug-2017,Half Yearly,,0.0000,IN3320070037
GZ,CG2019C,020719,GOI STRIPS COUPON - 02/07/2019,05-May-2011,02-Jul-2019,,,0,,0.
0000,IN000719C012
SG,TN17,8.39%,SDL TAMIL NADU 8.39% 2017,14-Nov-2007,14-Nov-2017,14-May-2017,14-N
ov-2017,Half Yearly,17-Aug-2010,100.7306,IN3120070039
SG,UP17,8.55%,SDL UTTAR PRADESH 8.55% 2017,14-Nov-2007,14-Nov-2017,14-May-2017,1
4-Nov-2017,Half Yearly,,0.0000,IN3320070011
SG,WB17A,8.48%,SDL WEST BENGAL 8.48% 2017,14-Nov-2007,14-Nov-2017,14-May-2017,14
-Nov-2017,Half Yearly,12-Mar-2009,100.8326,IN3420070051
PT,KRCL17,9.30%,KRCL 9.30% 2017(S-15B),19-Oct-2007,19-Oct-2017,01-Jan-2017,01-Ju
l-2017,Half Yearly,,0.0000,INE139F09622
DB,HDFC18,9.20%,HDFC 9.20% 2018 (S-149(E-031)),07-Feb-2008,07-Feb-2018,07-Feb-20
17,07-Feb-2018,Yearly,14-Sep-2015,101.0551,INE001A07DM6
BB,ANBK18,9.15%,ANDHRA BANK 9.15% 2018(S-F),11-Jan-2008,11-May-2018,11-Jan-2017,
11-Jan-2018,Yearly,19-Jun-2009,103.2398,INE434A09073
BB,SBT18,9.18%,ST BK TRVNCRE 9.18% 2018 (S-X),08-Jan-2008,08-Jan-2018,08-Jan-201
7,08-Jan-2018,Yearly,,0.0000,INE654A09159
GS,CG2026,7.95%,GOI LOAN 7.95% 2026(FERT BND),18-Feb-2008,18-Feb-2026,18-Feb-201
7,18-Aug-2017,Half Yearly,11-Feb-2011,95.4000,IN0020079037
SG,BIH18,8.25%,SDL BIHAR 8.25% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017,25-Aug-2
017,Half Yearly,,0.0000,IN1320070015
SG,GUJ18,8.14%,SDL GUJARAT 8.14% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017,25-Aug
-2017,Half Yearly,09-Apr-2015,100.7444,IN1520070070
SG,JK18,8.48%,SDL JAMMU & KASHMIR 8.48% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017
,25-Aug-2017,Half Yearly,13-Aug-2010,100.9885,IN1820070077
PT,RECL18,9.68%,RECL 9.68% 2018 (SERIES-85),13-Jun-2008,13-Jun-2018,13-Jun-2016,
13-Jun-2017,Yearly,09-Feb-2016,102.9738,INE020B07DG6
SG,AP18,9.40%,SDL AP 9.40% 2018,30-Jun-2008,30-Jun-2018,30-Dec-2016,30-Jun-2017,
Half Yearly,06-Aug-2010,106.1424,IN1020080017
SG,UP18,9.59%,SDL UP 9.59% 2018,30-Jun-2008,30-Jun-2018,30-Dec-2016,30-Jun-2017,
Half Yearly,20-Aug-2015,103.9214,IN3320080028
SG,WB18,9.38%,SDL WB 9.38% 2018,30-Jun-2008,30-Jun-2018,30-Dec-2016,30-Jun-2017,
Half Yearly,08-Apr-2015,103.7469,IN3420080035
DB,IHF18,9.90%,IHF 9.90% 2018 (S-HDBMY082 OP2,23-May-2008,23-May-2018,23-May-201
6,23-May-2017,Yearly,,0.0000,INE071G08098
SG,AP18,8.11%,SDL ANDHRA PRADESH 8.11% 2018,23-Oct-2008,23-Oct-2018,23-Apr-2017,
23-Oct-2017,Half Yearly,17-Jun-2009,103.3529,IN1020080033
SG,HP18,7.97%,SDL HIMACH PRADESH 7.97% 2018,23-Oct-2008,23-Oct-2018,23-Apr-2017,
23-Oct-2017,Half Yearly,,0.0000,IN1720080028
SG,MAH18,8.07%,SDL MAHARASHTRA 8.07% 2018,23-Oct-2008,23-Oct-2018,23-Apr-2017,23
-Oct-2017,Half Yearly,,0.0000,IN2220080013
SG,PUN18,8.07%,SDL PUNJAB 8.07% 2018,23-Oct-2008,23-Oct-2018,23-Apr-2017,23-Oct-
2017,Half Yearly,,0.0000,IN2820080041
SG,WB18,8.07%,SDL WEST BENGAL 8.07% 2018,23-Oct-2008,23-Oct-2018,23-Apr-2017,23-
Oct-2017,Half Yearly,,0.0000,IN3420080068
BB,PSB19,11.05%,PUN & SIND11.05% 2019(S-X),22-Sep-2008,22-Apr-2019,15-May-2017,1
5-May-2018,Yearly,,0.0000,INE608A09098
PT,IRFC22,9.20%,IRFC 9.20% 2022 (S-58A),29-Oct-2007,29-Oct-2022,15-Apr-2017,15-O
ct-2017,Half Yearly,,0.0000,INE053F09FK1
SG,MIZO18,8.25%,SDL MIZORAM 8.25% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017,25-A
ug-2017,Half Yearly,,0.0000,IN2520070045
SG,TN18,8.12%,SDL TAMIL NADU 8.12% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017,25-A
ug-2017,Half Yearly,10-Feb-2016,100.4013,IN3120070088
SG,UP18,8.25%,SDL UTTAR PRADESH 8.25% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017,2
5-Aug-2017,Half Yearly,08-Apr-2015,100.9217,IN3320070045
SG,UTK18,8.12%,SDL UTTARKHAND 8.12% 2018,25-Feb-2008,25-Feb-2018,25-Feb-2017,25-
Aug-2017,Half Yearly,,0.0000,IN3620070034
BB,BOM18,9.20%,BANK OF MAH9.20% 2018 (S-VIII),15-Jan-2008,15-Apr-2018,15-Jan-201
7,15-Jan-2018,Yearly,16-Jun-2008,100.0000,INE457A09132
SG,KER17,8.36%,SDL KERALA8.36% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017,17-Aug-2
017,Half Yearly,09-Mar-2011,100.2600,IN2020070032
PT,RECL18,9.07%,RECL 9.07% 2018 (SERIES-83),28-Feb-2008,28-Feb-2018,31-Oct-2016,
31-Oct-2017,Yearly,30-Nov-2016,102.7847,INE020B07DE1
SG,PUN18,9.81%,SDL PUNJAB 9.81% 2018,11-Jul-2008,11-Jul-2018,11-Jan-2017,11-Jul-
2017,Half Yearly,16-Jul-2008,100.6500,IN2820080017
BB,BOI23,RESET,BANK OF INDIA RST 2023(S-II),16-Oct-2008,16-Oct-2023,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE084A09159
SG,AP18,8.45%,SDL AP 8.45% 2018,10-Mar-2008,10-Mar-2018,10-Mar-2017,10-Sep-2017,
Half Yearly,16-Mar-2015,101.0909,IN1020070083
SG,GUJ18,8.43%,SDL GUJRAT 8.43% 2018,10-Mar-2008,10-Mar-2018,10-Mar-2017,10-Sep-
2017,Half Yearly,03-Aug-2016,101.9668,IN1520070088
SG,PUN18,8.28%,SDL PUNJAB 8.28% 2018,10-Mar-2008,10-Mar-2018,10-Mar-2017,10-Sep-
2017,Half Yearly,,0.0000,IN2820070067
SG,WB18,8.30%,SDL WEST BENGAL 8.30% 2018,10-Mar-2008,10-Mar-2018,10-Mar-2017,10-
Sep-2017,Half Yearly,07-Jan-2009,112.2000,IN3420070085
GS,CG2022,8.08%,GOI LOAN 8.08% 2022 (NAT BK RE,02-Aug-2007,02-Aug-2022,02-Feb-20
17,02-Aug-2017,Half Yearly,04-May-2017,104.5206,IN0020070028
GS,CG2027,8.26%,GOI LOAN 8.26% 2027(NA BK RECA,02-Aug-2007,02-Aug-2027,02-Feb-20
17,02-Aug-2017,Half Yearly,02-May-2017,106.0835,IN0020070036
GS,CG2022,8.13%,GOI LOAN 8.13% 2022 (NBRECAP),21-Sep-2007,21-Sep-2022,21-Mar-201
7,21-Sep-2017,Half Yearly,20-Apr-2017,105.2700,IN0020070051
GS,CG2027,8.28%,GOI LOAN 8.28% 2027(NAT BK REC,21-Sep-2007,21-Sep-2027,21-Mar-20
17,21-Sep-2017,Half Yearly,05-May-2017,106.5500,IN0020070069
GS,CG2032,8.33%,GOI LOAN 8.33% 2032(NAT BK REC,21-Sep-2007,21-Sep-2032,21-Mar-20
17,21-Sep-2017,Half Yearly,12-Sep-2016,109.7327,IN0020070077
PT,PFC18,10.55%,PFC 10.55% 2018(S-XLVIII-C),15-Jul-2008,15-Jul-2018,15-Jul-2016
,15-Jul-2017,Yearly,,0.0000,INE134E08AW0
SG,AP17,8.00%,SDL ANDHRA PRADESH 8.00% 2017,27-Jul-2007,27-Jul-2017,27-Jan-2017,
27-Jul-2017,Half Yearly,,0.0000,IN1020070034
SG,GUJ17,8.00%,SDL GUJARAT 8.00% 2017,27-Jul-2007,27-Jul-2017,27-Jan-2017,27-Jul
-2017,Half Yearly,,0.0000,IN1520070021
SG,JHAR17,8.04%,SDL JHARKHAND 8.04% 2017,27-Jul-2007,27-Jul-2017,27-Jan-2017,27-
Jul-2017,Half Yearly,,0.0000,IN3720070017
SG,JK17,8.25%,SDL JAMMU & KASHMIR 8.25% 2017,27-Jul-2007,27-Jul-2017,27-Jan-2017
,27-Jul-2017,Half Yearly,,0.0000,IN1820070028
SG,NAG17,8.04%,SDL NAGALAND 8.04% 2017,27-Jul-2007,27-Jul-2017,27-Jan-2017,27-Ju
l-2017,Half Yearly,,0.0000,IN2620070028
BB,KTBK17,10.50%,KARNATAKABK 10.50% 2017 S-I,30-Jun-2007,30-Jun-2017,31-Mar-2017
,30-Jun-2017,Yearly,,0.0000,INE614B09011
CF,HDFC17,+1.77%,HDFC MIB.+1.77% 2017(S-126),25-Jul-2007,25-Jul-2017,25-Jan-2017
,25-Jul-2017,Half Yearly,,0.0000,INE001A07CQ9
PT,APPF20,8.15%,APPFC 8.15% (S-I/2005OptA,30-Mar-2005,29-Mar-2020,01-Apr-2017,0
1-Apr-2018,Yearly,,0.0000,INE847E08CY9
PT,APPF20A,8.15%,APPFC 8.15% (S-I/2005Opt A,04-Apr-2005,03-Apr-2020,01-Apr-2017
,01-Apr-2018,Yearly,,0.0000,INE847E08CZ6
SG,AP17,8.48%,SDL ANDHRA PRADESH 8.48% 2017,03-Dec-2007,03-Dec-2017,03-Dec-2016,
03-Jun-2017,Half Yearly,24-Mar-2011,100.8387,IN1020070059
SG,HP17,8.50%,SDL HP 8.50% 2017,03-Dec-2007,03-Dec-2017,03-Dec-2016,03-Jun-2017,
Half Yearly,14-Oct-2009,103.5350,IN1720070029
SG,MAH17,8.50%,SDL MAHARASHTRA 8.50% 2017,03-Dec-2007,03-Dec-2017,03-Dec-2016,03
-Jun-2017,Half Yearly,26-Dec-2016,101.7754,IN2220070030
SG,RAJ17,8.45%,SDL RAJASTHAN 8.45% 2017,03-Dec-2007,03-Dec-2017,03-Dec-2016,03-J
un-2017,Half Yearly,,0.0000,IN2920070058
SG,TN17,8.47%,SDL TAMILNADU 8.47% 2017,03-Dec-2007,03-Dec-2017,03-Dec-2016,03-Ju
n-2017,Half Yearly,13-Dec-2010,100.8812,IN3120070047
SG,WB17,8.50%,SDL WEST BENGAL 8.50% 2017,03-Dec-2007,03-Dec-2017,03-Dec-2016,03-
Jun-2017,Half Yearly,13-Mar-2009,101.5112,IN3420070069
BP,PNBB,RESET,PNB PERPETUAL BND RST(S-III,18-Jan-2008,18-Jan-2018,18-Jan-2017,18
-Jan-2018,Yearly,,0.0000,INE160A09199
DB,PNBH19,9.20%,PNB HSG FIN 9.20% 2019 (S VIIA,16-Jan-2008,16-Jan-2019,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE572E09064
DB,PNBH20,9.20%,PNB HSG FIN 9.20% 2020 (S VIIB,16-Jan-2008,16-Jan-2020,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE572E09072
DB,PNBH21,9.20%,PNB HSG FIN 9.20% 2021 (S VIIC,16-Jan-2008,16-Jan-2021,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE572E09080
DB,PNBH22,9.20%,PNB HSG FIN 9.20% 2022 (S VIID,16-Jan-2008,16-Jan-2022,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE572E09098
DB,PNBH23,9.20%,PNB HSG FIN 9.20% 2023 (S VIIE,16-Jan-2008,16-Jan-2023,30-Mar-20
17,30-Sep-2017,Half Yearly,10-Jun-2009,104.0000,INE572E09106
SG,AP18,9.89%,SDL AP 9.89%2018,01-Aug-2008,01-Aug-2018,01-Feb-2017,01-Aug-2017,H
alf Yearly,27-Feb-2015,105.2634,IN1020080025
SG,KER18,9.86%,SDL KERALA 9.86% 2018,01-Aug-2008,01-Aug-2018,01-Feb-2017,01-Aug-
2017,Half Yearly,01-Feb-2016,104.4785,IN2020080031
SG,WB18,9.90%,SDL WEST BENGAL 9.90% 2018,01-Aug-2008,01-Aug-2018,01-Feb-2017,01-
Aug-2017,Half Yearly,21-Mar-2017,104.2000,IN3420080043
PT,PGC23,9.47%,PGC 9.47% 2023 S-XXVII STRPP-L,31-Mar-2008,31-Mar-2023,31-Mar-201
7,31-Mar-2018,Yearly,02-Jul-2015,104.9241,INE752E07ET9
BB,INGV18,10.40%,"ING VYSYA BK10.40%(S-I, TR-1",15-Jul-2008,14-Jul-2018,15-Jul-2
016,15-Jul-2017,Yearly,,0.0000,INE166A08016
DB,LICH18,10.35%,LIC HSG FIN 10.35% 2018(S-II),01-Jul-2008,01-Jul-2018,01-Jul-20
16,01-Jul-2017,Yearly,,0.0000,INE115A08294
BB,SBP22A,RESET,SBPT 5/7/7 RESET 2022 (S-II),05-Jul-2007,05-Jul-2022,05-Jul-2016
,05-Jul-2017,Yearly,13-Feb-2009,106.3600,INE652A09039
BB,VIJB17,9.50%,VIJAYA BANK 9.50% 2017 (S-VI),31-Jul-2007,31-Oct-2017,31-Mar-201
7,31-Oct-2017,Yearly,08-Aug-2007,100.2500,INE705A09084
BP,BOI,RESET,BOI PERPETUAL B0ND RESET (S-I),27-Jul-2007,27-Jul-2017,01-Apr-2017,
27-Jul-2017,Yearly,20-Oct-2016,99.6602,INE084A09126
SG,ARUN17,8.42%,SDL ARUNACHAL PRAD. 8.42% 2017,19-Dec-2007,19-Dec-2017,19-Dec-20
16,19-Jun-2017,Half Yearly,,0.0000,IN1120070025
SG,ASSM17,8.40%,SDL ASSAM 8.40% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-Jun-
2017,Half Yearly,,0.0000,IN1220070032
SG,KER18,8.12%,SDL KERALA 8.12% 2018,08-Jan-2008,08-Jan-2018,08-Jan-2017,08-Jul-
2017,Half Yearly,24-Nov-2008,102.2000,IN2020070073
DB,HDFC18,9.75%,HDFC 9.75% 2018 (S-155(E-037)),13-Mar-2008,13-Mar-2018,13-Mar-20
17,13-Mar-2018,Yearly,,0.0000,INE001A07DS3
SG,AP18,8.41%,SDL ANDHRA PRADESH 8.41% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,
27-Sep-2017,Half Yearly,10-Feb-2016,100.9656,IN1020070091
SG,ARUN18,8.46%,SDL ARUNACHAL PRAD 8.46% 2018,27-Mar-2008,27-Mar-2018,27-Mar-201
7,27-Sep-2017,Half Yearly,,0.0000,IN1120070041
SG,GOA18,8.35%,SDL GOA 8.35% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-Sep-201
7,Half Yearly,11-May-2016,101.4123,IN1420070022
SG,GUJ18,8.39%,SDL GUJARAT 8.39% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-Sep
-2017,Half Yearly,21-Dec-2015,101.1625,IN1520070096
SG,HP18,8.35%,SDL HIMACHAL PRAD 8.35% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,2
7-Sep-2017,Half Yearly,28-Aug-2015,100.8357,IN1720070060
SG,JK18,8.70%,SDL JAMMU & KASHMIR 8.70% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017
,27-Sep-2017,Half Yearly,20-Jun-2008,97.4243,IN1820070085
SG,MAN18,8.46%,SDL MANIPUR 8.46% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-Sep
-2017,Half Yearly,,0.0000,IN2320070039
SG,MEGH18,8.46%,SDL MEGHALAYA 8.46% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-
Sep-2017,Half Yearly,,0.0000,IN2420070046
SG,PUD18,8.40%,UTL PUDUCHERRY 8.40% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-
Sep-2017,Half Yearly,05-May-2008,102.0000,IN3820070024
SG,RAJ18,8.40%,SDL RAJASTHAN 8.40% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-
Sep-2017,Half Yearly,05-May-2008,101.7500,IN2920070090
SG,UTK18,8.68%,SDL UTTARKHAND 8.68% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-
Sep-2017,Half Yearly,23-Jun-2008,97.2972,IN3620070042
PT,RECL18,10.70%,RECL 10.70% 2018 (S-86A),29-Jul-2008,29-Jul-2018,29-Jul-2016,29
-Jul-2017,Yearly,,0.0000,INE020B07DT9
DB,TPOW18,10.40%,TATA POWER 10.40% 2018,20-Jun-2008,20-Jun-2018,30-Nov-2016,30-N
ov-2017,Yearly,,0.0000,INE245A07119
DB,HDFC18,10.50%,HDFC 10.50% 2018(S-161 F-003),30-Jun-2008,30-Jun-2018,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE001A07DY1
DB,HDFC18,11%,HDFC 11% 2018 (S-163 (F-005)),21-Jul-2008,21-Jul-2018,21-Jul-2016,
21-Jul-2017,Yearly,,0.0000,INE001A07EA9
DB,HDFC18,11.15%,HDFC 11.15% 2018(S-164 F-006),06-Aug-2008,06-Aug-2018,06-Aug-20
16,06-Aug-2017,Yearly,04-Oct-2013,104.7188,INE001A07EB7
PT,PFC18,10.85%,PFC 10.85% 2018 (S-XLIX-B),11-Aug-2008,11-Aug-2018,11-Aug-2016,1
1-Aug-2017,Yearly,17-Mar-2017,104.5671,INE134E08AY6
SG,JK17,8.90%,SDL JAMMU & KASHMIR 8.90% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017
,17-Aug-2017,Half Yearly,16-Apr-2015,101.0195,IN1820070036
SG,MAN17,8.35%,SDL MANIPUR 8.35% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017,17-Aug
-2017,Half Yearly,,0.0000,IN2320070013
SG,MIZO17,8.35%,SDL MIZORAM 8.35% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017,17-Au
g-2017,Half Yearly,,0.0000,IN2520070029
SG,MP17A,8.40%,SDL MADHYA PRADESH 8.40% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017
,17-Aug-2017,Half Yearly,,0.0000,IN2120070023
SG,PUN17,8.35%,SDL PUNJAB 8.35% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017,17-Aug-
2017,Half Yearly,,0.0000,IN2820070018
SG,TN17,8.30%,SDL TAMILNADU 8.30% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017,17-Au
g-2017,Half Yearly,08-Mar-2016,100.7943,IN3120070013
SG,WB17,8.39%,SDL WEST BENGAL 8.39% 2017,17-Aug-2007,17-Aug-2017,17-Feb-2017,17-
Aug-2017,Half Yearly,,0.0000,IN3420070036
SG,HP17,8.40%,SDL HP 8.40% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-Jun-2017
,Half Yearly,,0.0000,IN1720070037
SG,JK17,8.58%,SDL J&K 8.58% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-Jun-2017
,Half Yearly,15-Jan-2009,112.5500,IN1820070051
SG,MEGH17,8.42%,SDL MEGHALAYA 8.42% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-
Jun-2017,Half Yearly,,0.0000,IN2420070020
SG,MIZO17,8.42%,SDL MIZORAM 8.42% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-J
un-2017,Half Yearly,,0.0000,IN2520070037
SG,MP17,8.43%,SDL MP 8.43% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-Jun-2017,
Half Yearly,22-Jan-2015,100.9546,IN2120070031
SG,NAG17,8.42%,SDL NAGALAND 8.42% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-Ju
n-2017,Half Yearly,,0.0000,IN2620070036
SG,PUN17,8.41%,SDL PUNJAB 8.41% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-Jun-
2017,Half Yearly,,0.0000,IN2820070034
SG,TN17A,8.39%,SDL TAMILNADU 8.39% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-J
un-2017,Half Yearly,10-Aug-2016,101.7535,IN3120070054
SG,UTK17,8.39%,SDL UTTARKHAND 8.39% 2017,19-Dec-2007,19-Dec-2017,19-Dec-2016,19-
Jun-2017,Half Yearly,,0.0000,IN3620070018
DB,HDFC17A,9.50%,HDFC 9.50% 2017 (S-137(E19)138,10-Dec-2007,10-Dec-2017,10-Dec-2
016,10-Dec-2017,Yearly,29-Apr-2014,99.4422,INE001A07DB9
DB,HDFC19,9.60%,HDFC 9.60% 2019(S-141(E-023),12-Dec-2007,12-Dec-2019,12-Dec-2016
,12-Dec-2017,Yearly,,0.0000,INE001A07DE3
SG,KRN18,8.40%,SDL KARNATAKA 8.40% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-S
ep-2017,Half Yearly,02-Jun-2016,101.5689,IN1920070019
BB,PSB18,9.10%,P&S 9.10% 2018 (S-IX),15-Feb-2008,15-May-2018,15-May-2017,15-Nov-
2017,Half Yearly,,0.0000,INE608A09080
BP,SYNB,RESET,SYN BK PER BND RESET (S-I),25-Mar-2008,25-Mar-2018,25-Mar-2017,25-
Mar-2018,Yearly,,0.0000,INE667A09128
GS,CG2025,8.40%,GOI 8.40% 2025 OIL OF IND SPLB,28-Mar-2008,28-Mar-2025,28-Mar-20
17,28-Sep-2017,Half Yearly,14-Sep-2009,101.2072,IN0020079052
DB,LICH18,11.08%,LIC HUS FIN 11.08 T-XXXVIII,13-Aug-2008,13-Aug-2018,13-Aug-2016
,13-Aug-2017,Yearly,31-Aug-2016,105.4381,INE115A07569
PT,RECL18,10.85%,RECL 10.85% 2018 (S-86B O-III),14-Aug-2008,14-Aug-2018,14-Aug-2
016,14-Aug-2017,Yearly,14-Sep-2015,106.3177,INE020B07DW3
SG,MIZO18,9.44%,SDL MIZORAM 9.44% 2018,27-Aug-2008,27-Aug-2018,27-Feb-2017,27-Au
g-2017,Half Yearly,,0.0000,IN2520080010
SG,PUN18,9.30%,SDL PUNJAB 9.30% 2018,27-Aug-2008,27-Aug-2018,27-Feb-2017,27-Aug-
2017,Half Yearly,,0.0000,IN2820080025
SG,UP18,9.30%,SDL UTTAR PRADESH 9.30% 2018,27-Aug-2008,27-Aug-2018,27-Feb-2017,2
7-Aug-2017,Half Yearly,,0.0000,IN3320080036
GZ,CG2020C,020120,GOI STRIPS COUPON - 02/01/20,05-May-2011,02-Jan-2020,,,0,,0.00
00,IN000120C013
BB,KMB18,10.25%,KOT. MAHINDRA BANK 10.25% 2018,09-Jul-2007,09-May-2018,09-Jul-20
16,09-Jul-2017,Yearly,,0.0000,INE237A09153
BB,KMB18A,10.25%,KOT. MAHINDRA BANK 10.25% 2018,09-Jul-2007,09-May-2018,09-Jul-2
016,09-Jul-2017,Yearly,,0.0000,INE237A08866
BB,UBI18,9.35%,"UBI 9.35% 2018 (S-XI,T-I)",12-Dec-2007,12-Apr-2018,12-Dec-2016,1
2-Dec-2017,Yearly,30-Apr-2013,102.8916,INE692A09134
BP,UBIA,RESET,"UBI PER. BOND (S XI,TRACHE II)",12-Dec-2007,12-Dec-2017,12-Dec-20
16,12-Dec-2017,Yearly,24-Jun-2010,104.3842,INE692A09142
BB,PNB22,RESET,PNB 2022 RESET (SERIES- II),12-Dec-2007,12-Dec-2022,12-Dec-2016,1
2-Dec-2017,Yearly,12-Jan-2011,101.9303,INE160A09173
BP,PNBA,RESET,PNB PERPETUAL BOND RESET (S-II,11-Dec-2007,11-Dec-2017,11-Dec-2016
,11-Dec-2017,Yearly,20-Feb-2008,100.9922,INE160A09181
PT,PFC17,9.28%,PFC 9.28% 2017 (S-XL-C),28-Dec-2007,28-Dec-2017,28-Dec-2016,28-De
c-2017,Yearly,25-Jan-2017,102.2018,INE134E08AI9
BB,KTBK18,10.25%,KTBK 10.25% 2018 (S-II),29-Mar-2008,29-Mar-2018,30-Sep-2016,30-
Sep-2017,Yearly,,0.0000,INE614B09029
BP,SBBJ,RESET,SBBJ PER BND RESET(S-I),20-Mar-2008,20-Mar-2018,01-Apr-2017,20-Mar
-2018,Yearly,17-Sep-2009,105.3800,INE648A09060
BB,ICIC23A,RESET,ICICIBK RST 2023(S-DJU08RB1),20-Jun-2008,20-Jun-2023,31-Oct-201
6,31-Oct-2017,Yearly,,0.0000,INE090A08OH4
BB,VIJB18,9.35%,VIJB 9.35% 2018 (S-VII),31-Dec-2007,30-Apr-2018,31-Mar-2017,31-M
ar-2018,Yearly,13-Sep-2010,103.6404,INE705A09092
GS,CG2023,8.30%,GOI 8.30% 2023 GO FERT BONDS,07-Dec-2007,07-Dec-2023,07-Dec-2016
,07-Jun-2017,Half Yearly,19-Jan-2010,100.1480,IN0020079011
SG,GUJ18,8.07%,SDL GUJARAT 8.07% 2018,08-Jan-2008,08-Jan-2018,08-Jan-2017,08-Jul
-2017,Half Yearly,09-Feb-2009,106.3828,IN1520070054
SG,HP18,8.03%,SDL HP 8.03% 2018,08-Jan-2008,08-Jan-2018,08-Jan-2017,08-Jul-2017,
Half Yearly,,0.0000,IN1720070045
SG,MAH18,8.08%,SDL MAHARASHTRA 8.08% 2018,08-Jan-2008,08-Jan-2018,08-Jan-2017,08
-Jul-2017,Half Yearly,,0.0000,IN2220070048
SG,RAJ18,8.06%,SDL RAJASTHAN 8.06% 2018,08-Jan-2008,08-Jan-2018,08-Jan-2017,08-J
ul-2017,Half Yearly,09-Feb-2009,106.3176,IN2920070066
SG,UP18,8.07%,SDL UTTAR PRADESH 8.07% 2018,08-Jan-2008,08-Jan-2018,08-Jan-2017,0
8-Jul-2017,Half Yearly,,0.0000,IN3320070029
TS,NCRP18,8.98%,NCRPB 8.98% 2018,14-Feb-2008,14-Feb-2018,31-Jan-2017,31-Jul-2017
,Half Yearly,25-Feb-2010,101.6820,INE525E09054
BB,DENA18,9.25%,DENA BK 9.25% 2018 (S-IX),25-Mar-2008,24-May-2018,31-Mar-2017,31
-Mar-2018,Yearly,17-Nov-2008,88.2819,INE077A09062
DB,LICH18,9.75%,LIC HSGFIN 9.75% 2018 (T-XXX),24-Mar-2008,24-Mar-2018,24-Mar-201
7,24-Mar-2018,Yearly,31-Mar-2015,103.0406,INE115A07494
BB,CORB18,9.30%,CORP BANK 9.30% 2018,19-Mar-2008,19-Mar-2018,19-Mar-2017,19-Mar-
2018,Yearly,,0.0000,INE112A09026
BB,CORB18,9.40%,CORP BANK 9.40% 2018,27-Mar-2008,27-Mar-2018,27-Mar-2017,27-Mar-
2018,Yearly,,0.0000,INE112A09034
BB,VIJB23,RESET,VIJAYA BANK RESET 2023(S-II),17-Mar-2008,17-Mar-2023,31-Mar-2017
,31-Mar-2018,Yearly,18-Jun-2008,96.8087,INE705A09100
GS,CG2018,8.24%,GOI LAON 8.24% 2018,22-Apr-2008,22-Apr-2018,22-Apr-2017,22-Oct-2
017,Half Yearly,16-Feb-2017,102.0627,IN0020080019
SG,WB18,8.80%,SDL WEST BENGAL 8.80% 2018,10-Sep-2008,10-Sep-2018,10-Mar-2017,10-
Sep-2017,Half Yearly,05-Aug-2009,107.0870,IN3420080050
BB,IOB18,10.85%,IND OV BANK 10.85% 2018 (S-XII,22-Aug-2008,22-Aug-2018,22-Aug-20
16,22-Aug-2017,Yearly,,0.0000,INE565A09165
BB,BOM22B,RESET,BNKOF MAH RESET2022 (SERIES IV,19-Jul-2007,19-Jul-2022,19-Jul-20
16,19-Jul-2017,Yearly,,0.0000,INE457A09116
BP,BOM,RESET,BNK OF MH PPTL BND RESET (S-I),31-Jul-2007,31-Jul-2017,31-Jul-2016,
31-Jul-2017,Yearly,,0.0000,INE457A09124
BP,DENA,RESET,DENA BK P BOND RESET (S-I),31-Dec-2007,31-Dec-2017,01-Jan-2017,31-
Dec-2017,Yearly,,0.0000,INE077A09054
BB,BOB22,RESET,BOB RESET 2022 (S VII),28-Dec-2007,28-Dec-2022,01-Apr-2017,01-Apr
-2018,Yearly,18-Nov-2010,102.7348,INE028A09065
BB,BOB23,RESET,BOB RESET 2023 (S VIII),04-Jan-2008,04-Jan-2023,04-Jan-2017,04-Ja
n-2018,Yearly,,0.0000,INE028A09073
PT,PGC18,9.30%,PWR GRD CRP 9.30% 2018(SXXVI E,07-Mar-2008,07-Mar-2018,07-Mar-201
7,07-Mar-2018,Yearly,15-Apr-2015,103.1323,INE752E07EC5
PT,PGC19,9.30%,PGC 9.30% 2019 S-XXVI STRPP-F,07-Mar-2008,07-Mar-2019,07-Mar-201
7,07-Mar-2018,Yearly,10-Sep-2014,100.1400,INE752E07ED3
PT,PGC20,9.30%,PGC 9.30% 2020 S-XXVI STRPP-E,07-Mar-2008,07-Mar-2020,07-Mar-201
7,07-Mar-2018,Yearly,05-Dec-2014,103.5619,INE752E07EE1
PT,PGC21,9.30%,PGC 9.30% 2021 S-XXVI STRPP-F,07-Mar-2008,07-Mar-2021,07-Mar-201
7,07-Mar-2018,Yearly,24-Jun-2014,100.7175,INE752E07EF8
PT,PGC22,9.30%,PGC 9.30% 2022 S-XXVI STRPP-E,07-Mar-2008,07-Mar-2022,07-Mar-201
7,07-Mar-2018,Yearly,,0.0000,INE752E07EG6
PT,PGC23,9.30%,PGC 9.30% 2023 S-XXVI STRPP-F,07-Mar-2008,07-Mar-2023,07-Mar-201
7,07-Mar-2018,Yearly,31-Jan-2013,103.4642,INE752E07EH4
SG,KER18,8.50%,SDL KERALA 8.50% 2018,23-Apr-2008,23-Apr-2018,23-Apr-2017,23-Oct-
2017,Half Yearly,10-Mar-2010,100.6226,IN2020080015
GZ,CG2017C,020717,GOI STRIPS COUPON - 02/07/2017,05-May-2011,02-Jul-2017,,,0,,0.
0000,IN000717C016
PT,IOC18,11%,INDOIL 11% 2018 (S -VIIIB),10-Sep-2008,10-Sep-2018,15-Sep-2016,15-S
ep-2017,Yearly,15-Jun-2016,106.3652,INE242A07207
PT,PFC18,11%,PFC 11% 2018 (S-51C),15-Sep-2008,15-Sep-2018,15-Sep-2016,15-Sep-201
7,Yearly,10-Feb-2017,105.4952,INE134E08BE6
DB,HDFC18,11.25%,HDFC 11.25% 2018 (S-165(F-007,04-Sep-2008,04-Sep-2018,04-Sep-20
16,04-Sep-2017,Yearly,08-Aug-2014,105.6119,INE001A07EC5
BB,KMB22,RESET,KOT.MAH. BANK 9.95% 2022,30-Aug-2007,30-Aug-2022,30-Aug-2016,30-A
ug-2017,Yearly,,0.0000,INE237A09161
BB,KMB22A,RESET,KOTAK MAH BK 9.95% 2022,30-Aug-2007,30-Aug-2022,30-Aug-2016,30-A
ug-2017,Yearly,,0.0000,INE237A08874
DB,LICH17,9.75%,LICHF 9.75% 2017 (TRANCHE XXIV,27-Aug-2007,27-Aug-2017,27-Aug-20
16,27-Aug-2017,Yearly,21-Jul-2016,101.8332,INE115A07437
SG,NAG18,8.58%,SDL NAGALAND 8.58% 2018,23-Apr-2008,23-Apr-2018,23-Apr-2017,23-Oc
t-2017,Half Yearly,,0.0000,IN2620080019
SG,UTK18,8.50%,SDL UTTARKHAND 8.50% 2018,23-Apr-2008,23-Apr-2018,23-Apr-2017,23-
Oct-2017,Half Yearly,,0.0000,IN3620080017
SG,WB18,8.60%,SDL WEST BENGAL 8.60% 2018,23-Apr-2008,23-Apr-2018,23-Apr-2017,23-
Oct-2017,Half Yearly,,0.0000,IN3420080019
DB,HDFC18A,11.25%,HDFC 11.25% 2018 (S-167(F-009,09-Sep-2008,09-Sep-2018,09-Sep-2
016,09-Sep-2017,Yearly,,0.0000,INE001A07EE1
PT,IRFC18,10.60%,IRFC 10.60% 2018 (S-61),11-Sep-2008,11-Sep-2018,15-Apr-2017,15-
Oct-2017,Half Yearly,31-Jan-2017,105.9395,INE053F09FO3
PT,IRFC23,10.70%,IRFC 10.70% 2023 (S-61A),11-Sep-2008,11-Sep-2023,15-Apr-2017,15
-Oct-2017,Half Yearly,26-May-2016,114.7215,INE053F09FP0
BB,ANBK18,11%,"ANDRA BK 11%2018 (I-VIII,S-G)",10-Sep-2008,10-Sep-2018,10-Sep-201
6,10-Sep-2017,Yearly,,0.0000,INE434A09081
BB,KMB22B,RESET,KOTAK MAH BNK RESET 2022,07-Sep-2007,07-Sep-2022,07-Sep-2016,07-
Sep-2017,Yearly,,0.0000,INE237A08882
DB,HDFC17A,10.10%,HDFC 10.10% 2017 S-127(E-009),13-Sep-2007,13-Sep-2017,13-Sep-2
016,13-Sep-2017,Yearly,03-Mar-2015,102.5073,INE001A07CR7
BB,SBI22B,RESET,STATE BANK OF INDIA RESET 2022,12-Sep-2007,12-Sep-2022,01-Apr-20
17,01-Apr-2018,Yearly,08-Oct-2014,102.6758,INE062A09155
BB,SBT17,9.20%,SBT 9.20% 2017 (S- IX),31-Jul-2007,31-Jul-2017,31-Jul-2016,31-Jul
-2017,Yearly,19-Aug-2014,100.0826,INE654A09142
BB,CORB24B,RESET,CORP BANK 8.37% 2024 (S-IV),28-May-2009,28-May-2024,28-May-2016
,28-May-2017,Yearly,,0.0000,INE112A09109
PT,IRFC19,8.60%,INDRAIL FIN 8.60% 2019 (S-66,11-Jun-2009,11-Jun-2019,15-Apr-2017
,15-Oct-2017,Half Yearly,08-Jun-2016,102.5661,INE053F09GO1
GS,CG2024,7.35%,GOI LOAN 7.35% 2024,22-Jun-2009,22-Jun-2024,22-Dec-2016,22-Jun-2
017,Half Yearly,15-May-2017,101.5319,IN0020090034
DB,DHFC19,10.05%,DEWAN HSING 10.05% 2019 S-5T-9,15-Sep-2009,14-Sep-2019,31-Mar-2
017,31-Mar-2018,Yearly,,0.0000,INE202B07456
TS,NCRP19,8.68%,NCRPB 8.68% 2019 S-II,18-Aug-2009,18-Aug-2019,31-Jan-2017,31-Jan
-2018,Yearly,15-Sep-2010,100.1664,INE525E09070
SG,AP19,8.22%,SDL ANDHRA PRADESH 8.22% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,
07-Oct-2017,Half Yearly,12-Oct-2009,100.1300,IN1020090099
SG,BIH19,8.49%,SDL BIHAR 8.49% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-Oct-2
017,Half Yearly,16-Sep-2016,103.6078,IN1320090021
SG,GUJ19,8.23%,SDL GUJARAT 8.23% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-Oct
-2017,Half Yearly,29-Jun-2010,100.8806,IN1520090045
SG,MAH19,8.27%,SDL MAHARASHTRA 8.27% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07
-Oct-2017,Half Yearly,29-Aug-2016,102.8608,IN2220090053
SG,MIZO19,8.24%,SDL MIZORAM 8.24% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-Oc
t-2017,Half Yearly,,0.0000,IN2520090019
SG,RAJ19,8.21%,SDL RAJASTHAN 8.21% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-O
ct-2017,Half Yearly,19-Dec-2016,102.6799,IN2920090080
SG,TRIP19,8.24%,SDL TRIPURA 8.24% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-Oc
t-2017,Half Yearly,,0.0000,IN3220090010
SG,WB19,7.65%,SDL WEST BENGAL 7.65% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-
Oct-2017,Half Yearly,,0.0000,IN3420090083
SG,PUN19B,8.20%,SDL PUNJAB 8.20% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-Oct
-2017,Half Yearly,,0.0000,IN2820090073
SG,MAN18,7.00%,SDL MANIPUR 7.00% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,12-Jun
-2017,Half Yearly,,0.0000,IN2320080012
SG,PUN18,7.02%,SDL PUNJAB 7.02% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,12-Jun-
2017,Half Yearly,,0.0000,IN2820080058
SG,SIK18,7%,SDL SIKKIM 7% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,12-Jun-2017,H
alf Yearly,,0.0000,IN3020080013
SG,TN18,6.95%,SDL TAMILNADU 6.95% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,12-Ju
n-2017,Half Yearly,,0.0000,IN3120080020
SG,UP18,7.03%,SDL UTTAR PRADESH 7.03% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,1
2-Jun-2017,Half Yearly,,0.0000,IN3320080069
SG,UTK18,7%,SDL UTTARKHAND 7% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,12-Jun-20
17,Half Yearly,,0.0000,IN3620080033
GS,CG2022,7%,GOI LOAN 7% 2022 (GOI FER BOND,10-Dec-2008,10-Dec-2022,10-Dec-2016,
10-Jun-2017,Half Yearly,08-Nov-2016,98.2980,IN0020089028
BB,IDBI18,11.30%,IDBI 11.30% 2018 S-XV-RRB II,15-Dec-2008,15-Dec-2018,15-Dec-20
16,15-Dec-2017,Yearly,02-Apr-2009,111.9555,INE008A08Q72
BB,DENA19,9.50%,DENA BANK 9.50% 2019 (S-XI),29-Jan-2009,29-Jan-2019,29-Jan-2017
,29-Jan-2018,Yearly,,0.0000,INE077A09088
BB,INGV19,9.65%,INGV BANK 9.65% 2019(S-1-T-II),31-Jan-2009,30-Jan-2019,31-Jan-20
17,31-Jan-2018,Yearly,12-May-2009,101.5548,INE166A08024
SG,AP19,7.45%,SDL ANDHRA PRADESH 7.45% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,
18-Aug-2017,Half Yearly,06-May-2009,102.6300,IN1020080082
SG,GUJ19,7.45%,SDL GUJARAT 7.45% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-Aug
-2017,Half Yearly,,0.0000,IN1520080053
SG,HP19,7.40%,SDL HP 7.40% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-Aug-2017,
Half Yearly,,0.0000,IN1720080077
SG,JHAR19,7.44%,SDL JHARKHAND 7.44% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-
Aug-2017,Half Yearly,,0.0000,IN3720080032
SG,KER19,7.45%,SDL KERALA 7.45% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-Aug-
2017,Half Yearly,,0.0000,IN2020080080
SG,MAH19,7.50%,SDL MAHARASHTRA 7.50% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18
-Aug-2017,Half Yearly,23-Apr-2009,102.6350,IN2220080039
SG,NAG19,7.40%,SDL NAGALAND7.40% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-Aug
-2017,Half Yearly,,0.0000,IN2620080027
SG,TN19,7.45%,SDL TAMILNADU 7.45% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-Au
g-2017,Half Yearly,18-May-2009,101.5036,IN3120080079
SG,UTK19,7.45%,SDL UTTARKHAND 7.45% 2019,18-Feb-2009,18-Feb-2019,18-Feb-2017,18-
Aug-2017,Half Yearly,,0.0000,IN3620080041
BB,OBC24,RESET,ORIENTAL BANK RESET 2024,12-Feb-2009,12-Feb-2024,12-Feb-2017,12-F
eb-2018,Yearly,05-May-2009,100.6770,INE141A09090
BB,AXBK19,9.15%,AXIS BANK 9.15% 2019 (S-18),16-Jun-2009,16-Jun-2019,16-Jun-2016,
16-Jun-2017,Yearly,,0.0000,INE238A08310
BB,SYNB19,8.49%,SYNDICATE BK 8.49% 2019 (S-XI),15-Jun-2009,15-Jun-2019,15-Jun-20
16,15-Jun-2017,Yearly,,0.0000,INE667A09151
SG,AP19,7.83%,SDL AND PRADESH 7.83% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-
Jun-2017,Half Yearly,30-Jun-2009,100.8900,IN1020090040
SG,GUJ19,7.83%,SDL GUJ ARAT 7.83% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-Ju
n-2017,Half Yearly,03-Jul-2009,101.1000,IN1520090011
SG,BIH19,7.89%,SDL BIHAR 7.89% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-Jun-2
017,Half Yearly,,0.0000,IN1320090013
SG,GOA19,7.83%,SDL GOA 7.83% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-Jun-201
7,Half Yearly,,0.0000,IN1420090012
SG,HARY19,7.83%,SDL HARYANA 7.83% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-Ju
n-2017,Half Yearly,,0.0000,IN1620090010
SG,KER19,7.83%,SDL KERALA 7.83% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-Jun-
2017,Half Yearly,,0.0000,IN2020090014
SG,MEGH19,7.80%,SDL MEGHALAYA 7.80% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN2420090010
SG,PUN19,7.82%,SDL PUNJAB 7.82% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-Jun-
2017,Half Yearly,26-Jun-2009,100.4800,IN2820090032
SG,RAJ19,7.83%,SDL RAJASTHAN 7.83% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,24-J
un-2017,Half Yearly,,0.0000,IN2920090023
SG,UP19,7.84%,SDL UTTAR PRADESH 7.84% 2019,24-Jun-2009,24-Jun-2019,24-Dec-2016,2
4-Jun-2017,Half Yearly,,0.0000,IN3320090027
BB,BOB24A,RESET,BOB RESET 2024 (S-XI),08-Jun-2009,08-Jun-2024,08-Jun-2016,08-Jun
-2017,Yearly,,0.0000,INE028A09115
SG,UP19,8.47%,SDL UTTAR PRADESH 8.47% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,0
7-Oct-2017,Half Yearly,29-Jun-2010,102.2936,IN3320090076
PT,RECL19A,8.80%,RECL 8.80% 2019 (S-90C-II),06-Oct-2009,06-Oct-2019,06-Oct-2016,
06-Oct-2017,Yearly,06-Mar-2017,103.5832,INE020B07EV3
BB,KVB19,9.86%,KARUR VYSYA BANK 9.86% 2019,25-Sep-2009,25-Sep-2019,25-Mar-2017,2
5-Sep-2017,Half Yearly,,0.0000,INE036D09013
SG,TN19,8.22%,SDL TAMIL NADU 8.22% 2019,07-Oct-2009,07-Oct-2019,07-Apr-2017,07-O
ct-2017,Half Yearly,05-Nov-2009,100.8600,IN3120090037
DB,HDFC18,11.95%,HDFC 11.95% 2018(S-171(F-013)),26-Nov-2008,26-Nov-2018,26-Nov-2
016,26-Nov-2017,Yearly,04-Nov-2009,117.7621,INE001A07EI2
DB,HDFC18A,11.95%,HDFC 11.95% 2018 (S-172{F-014},26-Nov-2008,26-Nov-2018,26-Nov-
2016,26-Nov-2017,Yearly,09-Dec-2015,108.2426,INE001A07EJ0
BB,CORB18,10.80%,CORP BANK 10.80% 2018,03-Dec-2008,03-Dec-2018,03-Dec-2016,03-De
c-2017,Yearly,,0.0000,INE112A09042
BB,ICIC23C,RESET,ICIBK RESET 2023 (S-DNO08UT2),11-Nov-2008,11-Nov-2023,30-Nov-20
16,30-Nov-2017,Yearly,,0.0000,INE090A08OV5
DB,RIL18,10.75%,RIL 10.75% 2018(S-PPD179T-3,08-Dec-2008,08-Dec-2018,08-Dec-2016,
08-Dec-2017,Yearly,23-Mar-2016,106.3709,INE002A07726
DB,RIL18,11.90%,"RIL 11.90% 2018(S-PPD179,T-4",10-Dec-2008,10-Dec-2018,10-Dec-20
16,10-Dec-2017,Yearly,,0.0000,INE002A07734
SG,AP18,7.10%,SDL ANDHRA PRADESH 7.10% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,
12-Jun-2017,Half Yearly,10-Oct-2016,100.5300,IN1020080058
SG,GUJ18,7.03%,SDL GUJARAT 7.03% 2018,12-Dec-2008,12-Dec-2018,12-Dec-2016,12-Jun
-2017,Half Yearly,02-Jan-2009,106.8500,IN1520080020
BB,PNB23B,RESET,PNB RESET 2023(S-V),29-Sep-2008,29-Sep-2023,29-Sep-2016,29-Sep-2
017,Yearly,01-Sep-2009,113.1239,INE160A09223
BB,PNB23C,RESET,PNB RESET 2023(S-VI),22-Dec-2008,22-Dec-2023,22-Dec-2016,22-Dec-
2017,Yearly,,0.0000,INE160A09231
BP,PNBC,RESET,PNB PBOND (S-IV),19-Jan-2009,19-Jan-2019,19-Jan-2017,19-Jan-2018,Y
early,,0.0000,INE160A09249
BB,HDBK19,9.75%,HDFC BNK 9.75% 2019 L-II S2,19-Feb-2009,19-Feb-2019,04-Feb-2017,
04-Feb-2018,Yearly,,0.0000,INE040A08278
BB,HDBK24,RESET,HDFCBK RST 24 UPII S-2 08-09,19-Feb-2009,19-Feb-2024,04-Feb-2017
,04-Feb-2018,Yearly,,0.0000,INE040A08260
BP,DENAA,RESET,DENA BANK PERP BOND RESET S-II,28-May-2009,28-May-2019,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE077A09096
BB,PSB19,8.70%,PUNJAB&SIND 8.70% 2019 (S-XI),26-Jun-2009,26-Apr-2019,15-May-2017
,15-May-2018,Yearly,,0.0000,INE608A09114
BP,SYNBB,RESET,SYNDICAT BK PERP BD RST(S-III),29-Jun-2009,29-Jun-2019,29-Jun-201
6,29-Jun-2017,Yearly,,0.0000,INE667A09169
BB,ANBK24A,RESET,ANDBK RESET 2024 (ISS-II S-B),08-Jun-2009,08-Jun-2024,08-Jun-20
16,08-Jun-2017,Yearly,,0.0000,INE434A09115
SG,AP19,7.93%,SDL ANDHRA PRADESH 7.93% 2019,08-Jul-2009,08-Jul-2019,08-Jan-2017,
08-Jul-2017,Half Yearly,29-Aug-2016,101.7887,IN1020090057
BP,IOBC,RESET,IOB PREP BOND RESET (S-IV),29-Sep-2009,29-Sep-2019,29-Sep-2016,29-
Sep-2017,Yearly,,0.0000,INE565A09207
PT,PGC17,8.80%,PGC 8.80% 2017 (S-XXX STRPP-E),29-Sep-2009,29-Sep-2017,29-Sep-201
6,29-Sep-2017,Yearly,15-Jun-2016,101.2876,INE752E07FW0
PT,PGC18,8.80%,PGC 8.80% 2018 (S-XXX STRPP-F),29-Sep-2009,29-Sep-2018,29-Sep-201
6,29-Sep-2017,Yearly,15-Dec-2016,103.3020,INE752E07FX8
PT,PGC19,8.80%,PGC 8.80% 2019 (S-XXX STRPP-G),29-Sep-2009,29-Sep-2019,29-Sep-201
6,29-Sep-2017,Yearly,19-Oct-2016,103.9627,INE752E07FY6
PT,PGC20,8.80%,PGC 8.80% 2020 (S-XXX STRPP-H),29-Sep-2009,29-Sep-2020,29-Sep-201
6,29-Sep-2017,Yearly,28-Jul-2015,101.4941,INE752E07FZ3
PT,PGC21,8.80%,PGC 8.80% 2021 (S-XXX STRPP-I),29-Sep-2009,29-Sep-2021,29-Sep-201
6,29-Sep-2017,Yearly,25-Aug-2015,101.8740,INE752E07GA4
PT,PGC22,8.80%,PGC 8.80% 2022 (S-XXX STRPP-J),29-Sep-2009,29-Sep-2022,29-Sep-201
6,29-Sep-2017,Yearly,22-Nov-2010,99.8102,INE752E07GB2
GS,CG2024,6.35%,GOI LOAN 6.35% 2024(OIL SPL),23-Dec-2008,23-Dec-2024,23-Dec-2016
,23-Jun-2017,Half Yearly,26-Oct-2016,94.3430,IN0020089036
SG,HARY19,7.80%,SDL HARYANA 7.80% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-Se
p-2017,Half Yearly,09-Jul-2009,99.9846,IN1620080029
SG,JK19,7.98%,SDL JAMMU & KASHMIR 7.98% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017
,02-Sep-2017,Half Yearly,24-Apr-2009,104.3454,IN1820080043
SG,KRN19,7.76%,SDL KARNATAKA 7.76% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-S
ep-2017,Half Yearly,06-Apr-2017,101.2334,IN1920080026
SG,MAH19,7.83%,SDL MAHARASHTRA7.83% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-
Sep-2017,Half Yearly,06-Apr-2017,101.3560,IN2220080047
SG,MEGH19,7.59%,SDL MEGHALAYA 7.59% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-
Sep-2017,Half Yearly,28-Jul-2009,98.9200,IN2420080029
SG,MP19,7.77%,SDL MADHYA PRADESH 7.77% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,
02-Sep-2017,Half Yearly,09-Jun-2009,101.1362,IN2120080048
SG,PUN19,7.68%,SDL PUNJAB 7.68% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-Sep-
2017,Half Yearly,17-Jun-2009,99.8474,IN2820080082
SG,RAJ19,7.77%,SDL RAJASTHAN 7.77% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-S
ep-2017,Half Yearly,09-Jul-2009,99.7840,IN2920080065
SG,TN19,7.65%,SDL TAMIL NADU 7.65% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-S
ep-2017,Half Yearly,06-Apr-2017,101.0409,IN3120080087
SG,TRIP19,7.77%,SDL TRIPURA 7.77% 2019,02-Mar-2009,02-Mar-2019,02-Mar-2017,02-Se
p-2017,Half Yearly,,0.0000,IN3220080011
BB,SBI24,RESET,SBI RESET 2024 (S-III),02-Mar-2009,02-Mar-2024,01-Apr-2017,01-Apr
-2018,Yearly,,0.0000,INE062A09189
DB,RCOM19,11.20%,RELIANCE COMM 11.20% 2019,02-Mar-2009,02-Mar-2019,02-May-2017,0
2-Jun-2017,Monthly,,0.0000,INE330H07015
SG,UP19,7.97%,SDL UTTAR PRADESH 7.97% 2019,08-Jul-2009,08-Jul-2019,08-Jan-2017,0
8-Jul-2017,Half Yearly,03-Aug-2009,100.8760,IN3320090035
SG,WB19,7.96%,SDL WEST BENGAL 7.96% 2019,08-Jul-2009,08-Jul-2019,08-Jan-2017,08-
Jul-2017,Half Yearly,21-Aug-2009,100.4100,IN3420090042
GS,CG2019,6.90%,GOI LOAN 6.90% 2019,13-Jul-2009,13-Jul-2019,13-Jan-2017,13-Jul-2
017,Half Yearly,18-May-2017,100.5000,IN0020090042
PT,PGC23,8.80%,PGC 8.80% 2023 (S-XXX STRPP-K),29-Sep-2009,29-Sep-2023,29-Sep-201
6,29-Sep-2017,Yearly,15-Jun-2015,101.1614,INE752E07GC0
PT,PGC24,8.80%,PGC 8.80% 2024 (S-XXX STRPP-L),29-Sep-2009,29-Sep-2024,29-Sep-201
6,29-Sep-2017,Yearly,18-Nov-2010,99.6655,INE752E07GD8
BP,BOBA,RESET,BOB RESET PERPETUAL (S-II),09-Oct-2009,09-Oct-2019,09-Oct-2016,09-
Oct-2017,Yearly,30-Apr-2013,101.1641,INE028A09131
PT,PFC19,8.80%,POWER FIN 8.80% 2019 (S-59B),15-Oct-2009,15-Oct-2019,15-Oct-2016,
15-Oct-2017,Yearly,23-Nov-2010,99.8076,INE134E08BT4
BB,PNB24C,RESET,PNB RESET 2024 (S-X),09-Sep-2009,09-Sep-2024,09-Sep-2016,09-Sep-
2017,Yearly,,0.0000,INE160A09298
BP,PNBD,RESET,PNB PERP BOND (S- V),28-Aug-2009,28-Aug-2019,28-Aug-2016,28-Aug-20
17,Yearly,,0.0000,INE160A09280
SG,BIH18,6.45%,SDL BIHAR 6.45% 2018,24-Dec-2008,24-Dec-2018,24-Dec-2016,24-Jun-2
017,Half Yearly,,0.0000,IN1320080014
SG,JHAR18,6.34%,SDL JHARKHAND 6.34% 2018,24-Dec-2008,24-Dec-2018,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN3720080016
SG,KER18,6.38%,SDL KERALA 6.38% 2018,24-Dec-2008,24-Dec-2018,24-Dec-2016,24-Jun-
2017,Half Yearly,,0.0000,IN2020080064
SG,RAJ18,6.41%,SDL RAJASTHAN 6.41% 2018,24-Dec-2008,24-Dec-2018,24-Dec-2016,24-J
un-2017,Half Yearly,,0.0000,IN2920080040
SG,TN18,6.40%,SDL TAMILNADU 6.40% 2018,24-Dec-2008,24-Dec-2018,24-Dec-2016,24-Ju
n-2017,Half Yearly,,0.0000,IN3120080038
SG,WB18,6.43%,SDL WEST BENGAL 6.43% 2018,24-Dec-2008,24-Dec-2018,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN3420080084
SG,ASSM19,8.89%,SDL ASSAM 8.89% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-Sep-
2017,Half Yearly,19-May-2009,110.6100,IN1220080015
SG,BIH19,8.78%,SDL BIHAR 8.78% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-Sep-2
017,Half Yearly,22-May-2009,109.4784,IN1320080030
SG,HP19,8.40%,SDL HP 8.40% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-Sep-2017,
Half Yearly,,0.0000,IN1720080085
SG,JHAR19,8.75%,SDL JHARKHAND 8.75% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-
Sep-2017,Half Yearly,30-Jul-2009,106.3988,IN3720080040
SG,JK19,8.47%,SDL JAMMU & KASHMIR 8.47% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017
,12-Sep-2017,Half Yearly,,0.0000,IN1820080050
SG,MAH19,8.46%,SDL MAHARASHTRA 8.46% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12
-Sep-2017,Half Yearly,06-Apr-2017,102.4953,IN2220080054
SG,MEGH19,8.16%,SDL MEGHALAYA 8.16% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-
Sep-2017,Half Yearly,,0.0000,IN2420080037
SG,TN19,8.48%,SDL TAMIL NADU 8.48% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-S
ep-2017,Half Yearly,16-Jul-2015,101.0067,IN3120080095
SG,UP19,8.57%,SDL UTTAR PRADESH 8.57% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,1
2-Sep-2017,Half Yearly,28-Feb-2017,103.1102,IN3320080085
SG,WB19,8.43%,SDL WEST BENGAL 8.43% 2019,12-Mar-2009,12-Mar-2019,12-Mar-2017,12-
Sep-2017,Half Yearly,29-Aug-2016,102.7168,IN3420080100
BB,SBI24A,RESET,SBI RESET 2024 (S-V),06-Mar-2009,06-Mar-2024,01-Apr-2017,01-Apr-
2018,Yearly,,0.0000,INE062A09197
BB,BOB24,RESET,BOB RESET 2024 (S-IX),04-Mar-2009,04-Mar-2024,04-Mar-2017,04-Mar-
2018,Yearly,,0.0000,INE028A09099
SG,AP19,7.85%,SDL ANDHRA PRADESH 7.85% 2019,22-Jul-2009,22-Jul-2019,22-Jan-2017,
22-Jul-2017,Half Yearly,04-Aug-2016,101.4377,IN1020090065
SG,GUJ19,7.85%,SDL GUJARAT 7.85% 2019,22-Jul-2009,22-Jul-2019,22-Jan-2017,22-Jul
-2017,Half Yearly,04-Aug-2016,101.4377,IN1520090029
SG,MAH19,7.85%,SDL MAHARASHTRA 7.85% 2019,22-Jul-2009,22-Jul-2019,22-Jan-2017,22
-Jul-2017,Half Yearly,21-Aug-2009,99.6600,IN2220090012
SG,UP19,7.80%,SDL UTTAR PRADESH 7.80% 2019,22-Jul-2009,22-Jul-2019,22-Jan-2017,2
2-Jul-2017,Half Yearly,,0.0000,IN3320090043
SG,UTK19,7.80%,SDL UTTARKHAND 7.80% 2019,22-Jul-2009,22-Jul-2019,22-Jan-2017,22-
Jul-2017,Half Yearly,,0.0000,IN3620090024
BB,BOB24,8.54%,BOB 8.54% 2024 (S-XII),08-Jul-2009,08-Jul-2024,08-Jul-2016,08-Ju
l-2017,Yearly,,0.0000,INE028A09123
BB,IDBI24B,RESET,IDBI OMNI BOND RST 2024S-III,25-Sep-2009,25-Sep-2024,25-Sep-201
6,25-Sep-2017,Yearly,07-Jul-2014,99.2702,INE008A08R63
SG,AP19A,8.10%,SDL ANDHRA PRADESH 8.10% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017
,30-Oct-2017,Half Yearly,29-Jan-2010,99.3255,IN1020090107
BB,IDBI18,9.35%,IDBI OM BND 9.35% 18 S08I,01-Jan-2008,01-Jan-2018,01-Jan-2017,
01-Jan-2018,Yearly,,0.0000,INE008A08O33
BB,IDBI18,9.41%,IDBI OM BND 9.41% 18 S08II,16-Feb-2008,16-Feb-2018,16-Feb-2017
,16-Feb-2018,Yearly,,0.0000,INE008A08O58
BB,IDBI22,10.07%,IDBI OM BND 10.07% 22 S07VII,23-Sep-2007,23-Sep-2022,23-Sep-2
016,23-Sep-2017,Yearly,,0.0000,INE008A08N67
BB,SYNB18,8.60%,SYNDICATE BANK 8.60% 2018 (S-X,26-Dec-2008,26-Dec-2018,26-Dec-20
16,26-Dec-2017,Yearly,,0.0000,INE667A09136
BB,SBI18,8.40%,SBI 8.40% 2018,29-Dec-2008,29-Jun-2018,01-Apr-2017,01-Apr-2018,Ye
arly,25-Aug-2015,100.4944,INE062A09171
PT,IRFC18,8.45%,IRFC 8.45% 2018 (S-62A),26-Dec-2008,26-Dec-2018,15-Apr-2017,15-O
ct-2017,Half Yearly,28-Dec-2016,103.0626,INE053F09FR6
SG,AP19,8.59%,SDL ANDHRA PRADESH 8.59% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,
18-Sep-2017,Half Yearly,19-Jan-2016,101.9627,IN1020080090
SG,GUJ19,8.40%,SDL GUJARAT 8.40% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-Sep
-2017,Half Yearly,17-Mar-2017,102.6196,IN1520080061
SG,HP19,8.43%,SDL HIMACHAL PRADES8.43% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,
18-Sep-2017,Half Yearly,,0.0000,IN1720080093
SG,KER19,8.45%,SDL KERALA 8.45% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-Sep-
2017,Half Yearly,20-Mar-2017,102.6142,IN2020080098
SG,KRN19,8.49%,SDL KARNATAKA 8.49% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-S
ep-2017,Half Yearly,17-Mar-2017,102.7286,IN1920080034
SG,MP19,8.40%,SDL MADHYA PRADESH 8.40% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,
18-Sep-2017,Half Yearly,,0.0000,IN2120080055
SG,NAG19,8.40%,SDL NAGALAND 8.40% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-Se
p-2017,Half Yearly,,0.0000,IN2620080035
SG,PUD19,8.55%,UTL PUDUCHERRY 8.55% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-
Sep-2017,Half Yearly,,0.0000,IN3820080023
SG,RAJ19,8.46%,SDL RAJASTHAN 8.46% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-S
ep-2017,Half Yearly,20-Mar-2017,102.6325,IN2920080073
SG,UP19,8.59%,SDL UTTAR PRADESH 8.59% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,1
8-Sep-2017,Half Yearly,08-Dec-2010,100.6816,IN3320080093
SG,UTK19,8.55%,SDL UTTARKHAND 8.55% 2019,18-Mar-2009,18-Mar-2019,18-Mar-2017,18-
Sep-2017,Half Yearly,,0.0000,IN3620080058
BB,BOB18,8.95%,BOB 8.95% 2018 (S-X),12-Mar-2009,12-Apr-2018,12-Mar-2017,12-Mar-2
018,Yearly,,0.0000,INE028A09107
BB,CORB24,RESET,CORP BANK RESET 2024,24-Feb-2009,24-Feb-2024,24-Feb-2017,24-Feb-
2018,Yearly,,0.0000,INE112A09075
SG,KRN19,6.70%,SDL KARNATAKA 6.70% 2019,14-Jan-2009,14-Jan-2019,14-Jan-2017,14-J
ul-2017,Half Yearly,27-Oct-2010,89.7696,IN1920080018
GS,CG2022,6.20%,GOI LOAN 6.20% (GOI FERT.BOND),24-Dec-2008,24-Dec-2022,24-Dec-20
16,24-Jun-2017,Half Yearly,23-Mar-2009,85.7319,IN0020089044
BB,SBI23,RESET,SBI RESET 2023,19-Dec-2008,19-Dec-2023,01-Apr-2017,01-Apr-2018,Ye
arly,20-Sep-2016,103.0413,INE062A09163
DB,HDFC18A,9.90%,HDFC 9.90% 2018 (S-175{F-017}),23-Dec-2008,23-Dec-2018,23-Dec-2
016,23-Dec-2017,Yearly,13-May-2014,101.0941,INE001A07EM4
BB,PNB24,RESET,PNB RESET 2024 (S-VII),18-Feb-2009,18-Feb-2024,18-Feb-2017,18-Feb
-2018,Yearly,,0.0000,INE160A09256
PT,PGC18,9.20%,PGC 9.20% 18 S-XXIX STRP-F,12-Mar-2009,12-Mar-2018,12-Mar-2017,1
2-Mar-2018,Yearly,30-Mar-2015,102.6961,INE752E07FL3
PT,PGC19,9.20%,PGC 9.20% 19 S-XXIX STRP-G,12-Mar-2009,12-Mar-2019,12-Mar-2017,1
2-Mar-2018,Yearly,09-Mar-2016,103.0466,INE752E07FM1
PT,PGC20,9.20%,PGC 9.20% 20 S-XXIX STRP-H,12-Mar-2009,12-Mar-2020,12-Mar-2017,1
2-Mar-2018,Yearly,09-Aug-2012,100.1884,INE752E07FN9
PT,PGC21,9.20%,PGC 9.20% 21 S-XXIX STRP-I,12-Mar-2009,12-Mar-2021,12-Mar-2017,1
2-Mar-2018,Yearly,17-Apr-2013,102.9314,INE752E07FO7
PT,PGC22,9.20%,PGC 9.20% 22 S-XXIX STRP-J,12-Mar-2009,12-Mar-2022,12-Mar-2017,1
2-Mar-2018,Yearly,07-Apr-2016,104.9709,INE752E07FP4
SG,KRN19A,7.76%,SDL KARNATAKA 7.76% 2019,30-Jul-2009,30-Jul-2019,30-Jan-2017,30-
Jul-2017,Half Yearly,,0.0000,IN1920090017
SG,PUN19A,7.77%,SDL PUNJAB 7.77% 2019,30-Jul-2009,30-Jul-2019,30-Jan-2017,30-Jul
-2017,Half Yearly,,0.0000,IN2820090040
SG,RAJ19A,7.77%,SDL RAJASTHAN 7.77% 2019,30-Jul-2009,30-Jul-2019,30-Jan-2017,30-
Jul-2017,Half Yearly,,0.0000,IN2920090031
DB,GESC19,9.80%,GE SHIPPING 9.80% 2019,03-Jul-2009,03-Jul-2019,03-Jul-2016,03-Ju
l-2017,Yearly,16-Oct-2009,101.7186,INE017A07534
BB,BOI24,RESET,BANK OF INDIA RST 2024(S-III),28-Jul-2009,28-Jul-2024,01-Apr-2017
,01-Apr-2018,Yearly,,0.0000,INE084A09175
BP,CORBA,RESET,CORP BK PERP BOND RESET (S-II),10-Jul-2009,10-Jul-2019,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE112A09117
SG,JHAR19,8.01%,SDL JHARKHAND 8.01% 2019,05-Aug-2009,05-Aug-2019,05-Feb-2017,05-
Aug-2017,Half Yearly,,0.0000,IN3720090023
SG,KRN19,7.95%,SDL KARNATAKA 7.95% 2019,05-Aug-2009,05-Aug-2019,05-Feb-2017,05-A
ug-2017,Half Yearly,14-Aug-2009,100.1500,IN1920090025
SG,MAH19,7.99%,SDL MAHARASHTRA 7.99% 2019,05-Aug-2009,05-Aug-2019,05-Feb-2017,05
-Aug-2017,Half Yearly,01-Sep-2010,97.8000,IN2220090020
SG,RAJ19,7.95%,SDL RAJASTHAN 7.95% 2019,05-Aug-2009,05-Aug-2019,05-Feb-2017,05-A
ug-2017,Half Yearly,,0.0000,IN2920090049
SG,UP19,8.03%,SDL UTTAR PRADESH 8.03% 2019,05-Aug-2009,05-Aug-2019,05-Feb-2017,0
5-Aug-2017,Half Yearly,,0.0000,IN3320090050
SG,WB19,8.02%,SDL WEST BENGAL 8.02% 2019,05-Aug-2009,05-Aug-2019,05-Feb-2017,05-
Aug-2017,Half Yearly,06-Sep-2012,95.7389,IN3420090059
SG,GOA19,8.14%,SDL GOA 8.14% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-Oct-201
7,Half Yearly,,0.0000,IN1420090038
SG,JHAR19,8.19%,SDL JHARKHAND 8.19% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-
Oct-2017,Half Yearly,,0.0000,IN3720090049
SG,KER19,8.12%,SDL KERALA 8.12% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-Oct-
2017,Half Yearly,05-Nov-2009,100.3358,IN2020090030
SG,MAN19,8.18%,SDL MANIPUR 8.18% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-Oct
-2017,Half Yearly,,0.0000,IN2320090011
SG,PUN19,8.08%,SDL PUNJAB 8.08% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-Oct-
2017,Half Yearly,,0.0000,IN2820090081
SG,RAJ19,8.10%,SDL RAJASTHAN 8.10% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-O
ct-2017,Half Yearly,20-May-2013,102.0000,IN2920090098
SG,TN19,8.11%,SDL TAMIL NADU 8.11% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-O
ct-2017,Half Yearly,06-Apr-2017,102.4393,IN3120090045
SG,WB19,7.68%,SDL WEST BENGAL 7.68% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30-
Oct-2017,Half Yearly,19-Nov-2012,98.2900,IN3420090091
SG,MEGH19A,8.24%,SDL MEGHALAYA 8.24% 2019,30-Oct-2009,30-Oct-2019,30-Apr-2017,30
-Oct-2017,Half Yearly,,0.0000,IN2420090036
PT,IRFC23,8.50%,IRFC 8.50% 2023 (S-62B),26-Dec-2008,26-Dec-2023,15-Apr-2017,15-O
ct-2017,Half Yearly,22-Oct-2009,98.2734,INE053F09FS4
PT,PGC17,9.33%,PGC 9.33% 17 S-XXVIII STRPP-F,15-Dec-2008,15-Dec-2017,15-Dec-2016
,15-Dec-2017,Yearly,14-May-2015,101.8578,INE752E07EZ6
PT,PGC18,9.33%,PGC 9.33% 18 S-XXVIII STRPP-G,15-Dec-2008,15-Dec-2018,15-Dec-2016
,15-Dec-2017,Yearly,20-Dec-2016,104.4537,INE752E07FA6
PT,PGC19,9.33%,PGC 9.33% 19 S-XXVIII STRPP-H,15-Dec-2008,15-Dec-2019,15-Dec-2016
,15-Dec-2017,Yearly,01-Sep-2009,104.0581,INE752E07FB4
PT,PGC20,9.33%,PGC 9.33% 20 S-XXVIII STRPP-I,15-Dec-2008,15-Dec-2020,15-Dec-2016
,15-Dec-2017,Yearly,01-Sep-2009,104.2939,INE752E07FC2
PT,PGC21,9.33%,PGC 9.33% 21 S-XXVIII STRPP-J,15-Dec-2008,15-Dec-2021,15-Dec-2016
,15-Dec-2017,Yearly,02-Jul-2015,103.5928,INE752E07FD0
PT,PGC22,9.33%,PGC 9.33% 22 S-XXVIII STRPP-K,15-Dec-2008,15-Dec-2022,15-Dec-2016
,15-Dec-2017,Yearly,02-Jul-2015,104.0129,INE752E07FE8
SG,AP19,5.80%,SDL ANDHRA PRADESH 5.80% 2019,07-Jan-2009,07-Jan-2019,07-Jan-2017,
07-Jul-2017,Half Yearly,,0.0000,IN1020080066
SG,GUJ19,6.05%,SDL GUJARAT 6.05% 2019,07-Jan-2009,07-Jan-2019,07-Jan-2017,07-Jul
-2017,Half Yearly,,0.0000,IN1520080038
SG,HP19,6.10%,SDL HIMACHAL PRADESH 6.10%2019,07-Jan-2009,07-Jan-2019,07-Jan-2017
,07-Jul-2017,Half Yearly,,0.0000,IN1720080044
SG,JHAR19,6.10%,SDL JHARKHAND 6.10% 2019,07-Jan-2009,07-Jan-2019,07-Jan-2017,07-
Jul-2017,Half Yearly,,0.0000,IN3720080024
PT,PGC23,9.20%,PGC 9.20% 23 S-XXIX STRP-K,12-Mar-2009,12-Mar-2023,12-Mar-2017,1
2-Mar-2018,Yearly,08-Apr-2009,100.2500,INE752E07FQ2
PT,PGC24,9.20%,PGC 9.20% 24 S-XXIX STRP-L,12-Mar-2009,12-Mar-2024,12-Mar-2017,1
2-Mar-2018,Yearly,29-Mar-2011,100.2600,INE752E07FR0
BB,HDBK24A,RESET,HDFC BANK RST 2024(S-3-08-09),17-Mar-2009,17-Mar-2024,04-Feb-20
17,04-Feb-2018,Yearly,10-Aug-2009,104.5932,INE040A08286
SG,AP19,8.09%,SDL ANDHRA PRADESH 8.09% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,
25-Sep-2017,Half Yearly,,0.0000,IN1020080108
SG,ARUN19,8.47%,SDL ARUN PRADESH 8.47% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,
25-Sep-2017,Half Yearly,,0.0000,IN1120080016
SG,ASSM19,8.43%,SDL ASSAM 8.43% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Sep-
2017,Half Yearly,29-Jul-2009,104.1000,IN1220080023
SG,BIH19,8.45%,SDL BIHAR 8.45% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Sep-
2017,Half Yearly,,0.0000,IN1320080048
SG,GOA19,8.08%,SDL GOA 8.08% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Sep-201
7,Half Yearly,,0.0000,IN1420080039
SG,JHAR19,8.47%,SDL JHARKHAND 8.47% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-
Sep-2017,Half Yearly,31-Mar-2009,103.1900,IN3720080057
SG,JK19,8.34%,SDL JAMMU & KASHMIR 8.34% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017
,25-Sep-2017,Half Yearly,,0.0000,IN1820080068
SG,KER19,8.27%,SDL KERALA 8.27% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Sep-
2017,Half Yearly,24-Jun-2016,101.8347,IN2020080106
SG,MAH19,8.30%,SDL MAHARASHTRA 8.30% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25
-Sep-2017,Half Yearly,24-Jun-2016,101.9078,IN2220080062
SG,MEGH19,8.47%,SDL MEGHALAYA 8.47% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-
Sep-2017,Half Yearly,,0.0000,IN2420080045
SG,MIZO19,8.15%,SDL MIZORAM 8.15% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Se
p-2017,Half Yearly,,0.0000,IN2520080028
SG,NAG19,8.47%,SDL NAGALAND 8.47% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Se
p-2017,Half Yearly,,0.0000,IN2620080043
SG,PUD19,8.48%,UTL PUDUCHERRY 8.48% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-
Sep-2017,Half Yearly,30-Mar-2009,103.1179,IN3820080031
BB,UBI24,RESET,UBI RESET 2024 (S-XIV-B),25-Jun-2009,25-Jun-2024,25-Jun-2016,25-J
un-2017,Yearly,,0.0000,INE692A09217
BP,UBID,RESET,UBI PERP BND RESET (S- XIV-A),16-Jun-2009,16-Jun-2019,16-Jun-2016,
16-Jun-2017,Yearly,,0.0000,INE692A09209
PT,RECL19,8.80%,RECL 8.80% 2019 (S-90),03-Aug-2009,03-Aug-2019,03-Aug-2016,03-Au
g-2017,Yearly,17-Feb-2010,99.4201,INE020B07EP5
SG,BIH19,8.25%,SDL BIHAR 8.25% 2019,11-Nov-2009,11-Nov-2019,11-May-2017,11-Nov-2
017,Half Yearly,,0.0000,IN1320090039
SG,CHTIS19,8.25%,SDL CHATTISGARH 8.25% 2019,11-Nov-2009,11-Nov-2019,11-May-2017,
11-Nov-2017,Half Yearly,24-Nov-2009,100.8025,IN3520090017
SG,PUN19,8.05%,SDL PUNJAB 8.05% 2019,11-Nov-2009,11-Nov-2019,11-May-2017,11-Nov-
2017,Half Yearly,,0.0000,IN2820090099
SG,RAJ19,8.11%,SDL RAJASTHAN 8.11% 2019,11-Nov-2009,11-Nov-2019,11-May-2017,11-N
ov-2017,Half Yearly,,0.0000,IN2920090106
SG,TN19,8.12%,SDL TAMIL NADU 8.12% 2019,11-Nov-2009,11-Nov-2019,11-May-2017,11-N
ov-2017,Half Yearly,19-Nov-2009,100.4022,IN3120090052
SG,UP19,8.26%,SDL UTTAR PRADESH 8.26% 2019,11-Nov-2009,11-Nov-2019,11-May-2017,1
1-Nov-2017,Half Yearly,25-May-2010,101.3000,IN3320090084
SG,MP19,6%,SDL MADHYA PRADESH 6% 2019,07-Jan-2009,07-Jan-2019,07-Jan-2017,07-Jul
-2017,Half Yearly,,0.0000,IN2120080022
SG,PUN19,6.10%,SDL PUNJAB 6.10% 2019,07-Jan-2009,07-Jan-2019,07-Jan-2017,07-Jul-
2017,Half Yearly,,0.0000,IN2820080066
SG,KER19,6.10%,SDL KERALA 6.10% 2019,07-Jan-2009,07-Jan-2019,07-Jan-2017,07-Jul-
2017,Half Yearly,,0.0000,IN2020080072
GS,CG2023,8.20%,GOI LOAN 8.20% 2023 (SPL-OIL),10-Nov-2008,10-Nov-2023,10-May-201
7,10-Nov-2017,Half Yearly,12-Jun-2013,103.8900,IN0020089010
BB,HDBK18,10.70%,HDFC BK 10.70% 18 L Tier-II,26-Dec-2008,26-Dec-2018,04-Feb-2017
,04-Feb-2018,Yearly,17-Nov-2009,112.8075,INE040A08245
BB,HDBK23,RESET,"HDFC BK RESET 2023(UT-II,S-1)",26-Dec-2008,26-Dec-2023,04-Feb-2
017,04-Feb-2018,Yearly,12-Aug-2009,110.5951,INE040A08252
SG,PUN19,8.13%,SDL PUNJAB 8.13% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-Sep-
2017,Half Yearly,,0.0000,IN2820080090
SG,RAJ19,8.28%,SDL RAJASTHAN 8.28% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-S
ep-2017,Half Yearly,29-May-2009,105.3300,IN2920080081
SG,TN19,8.24%,SDL TAMIL NADU 8.24% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-S
ep-2017,Half Yearly,06-Apr-2017,102.1458,IN3120080103
SG,WB19,8.25%,SDL WEST BENGAL 8.25% 2019,25-Mar-2009,25-Mar-2019,25-Mar-2017,25-
Sep-2017,Half Yearly,21-May-2009,106.5700,IN3420080118
BB,SBI18,8.95%,SBI 8.95% 2018 (S-IV),06-Mar-2009,06-Jun-2018,01-Apr-2017,01-Apr
-2018,Yearly,,0.0000,INE062A09205
BB,AXBK19,9.95%,AXIS BANK 9.95% 2019 (S-17),28-Mar-2009,28-Mar-2019,28-Mar-2017
,28-Mar-2018,Yearly,26-Aug-2009,105.1448,INE238A08302
PT,PFC19,8.60%,PFC 8.60% 2019 (S-57B-II),07-Aug-2009,07-Aug-2019,07-Aug-2016,07-
Aug-2017,Yearly,07-Sep-2016,102.9420,INE134E08BO5
PT,PFC24,8.60%,PFC 8.60% 2024 (S-57B-III),07-Aug-2009,07-Aug-2024,07-Aug-2016,07
-Aug-2017,Yearly,30-Dec-2015,100.8855,INE134E08BP2
BB,IDBI23A,RESET,IDBI OMNI RST 2023(S-2008/XIV,29-Oct-2008,29-Oct-2023,29-Oct-20
16,29-Oct-2017,Yearly,,0.0000,INE008A08Q56
BB,ANBK24,RESET,ANDHRA BANK RESET 2024(S-A),25-Mar-2009,25-Mar-2024,25-Mar-2017,
25-Mar-2018,Yearly,,0.0000,INE434A09107
SG,PUN19,7.77%,SDL PUNJAB 7.77% 2019,09-Apr-2009,09-Apr-2019,09-Apr-2017,09-Oct-
2017,Half Yearly,03-Nov-2010,96.5005,IN2820090016
SG,UTK19,7.77%,SDL UTTARKHAND 7.77% 2019,09-Apr-2009,09-Apr-2019,09-Apr-2017,09-
Oct-2017,Half Yearly,,0.0000,IN3620090016
BB,CORB19,8.85%,CORP BANK 8.85% 2019 (S-VI),31-Mar-2009,31-May-2019,31-Mar-2017,
31-Mar-2018,Yearly,24-Dec-2009,101.8069,INE112A09083
BB,ICIC24,RESET,ICICI BNK RST 2024 (S-DMR09UT2,26-Mar-2009,26-Mar-2024,26-Mar-20
17,26-Mar-2018,Yearly,,0.0000,INE090A08PB4
DB,TCHE19,10%,TATA CHEMICALS 10% 2019,02-Jul-2009,02-Jul-2019,02-Jul-2016,02-Jul
-2017,Yearly,16-Jul-2010,103.7758,INE092A08055
ID,IIFC24,8.12%,IIFCL 8.12% 2024,12-Aug-2009,12-Aug-2024,12-Aug-2016,12-Aug-201
7,Yearly,,0.0000,INE787H09079
BP,SBI,RESET,ST BNK INDIA RST PER BND S-I,14-Aug-2009,14-Aug-2019,01-Apr-2017,01
-Apr-2018,Yearly,20-Nov-2009,101.2188,INE062A09213
BB,ALBK19,8.45%,ALBK 8.45% 2019 (S-IX),04-Aug-2009,04-Aug-2019,04-Aug-2016,04-Au
g-2017,Yearly,,0.0000,INE428A09109
DB,LICH18,11.35%,LIC HS FIN11.35%(TXXXXIII),21-Oct-2008,21-Oct-2018,21-Oct-2016,
21-Oct-2017,Yearly,,0.0000,INE115A07619
DB,HDFC18B,9.90%,HDFC 9.90% 2018 (S-176(F-018)),29-Dec-2008,29-Dec-2018,29-Dec-2
016,29-Dec-2017,Yearly,13-May-2014,101.0995,INE001A07EN2
DB,HDFC19,9.90%,HDFC 9.90% 2019 (S-177(F-019)),02-Jan-2009,02-Jan-2019,02-Jan-20
17,02-Jan-2018,Yearly,,0.0000,INE001A07EO0
DB,RGTI19,10.95%,REL GAS 10.95% 2019(S-PPD2),06-Jan-2009,06-Jan-2019,06-Jan-2017
,06-Jan-2018,Yearly,17-Feb-2017,104.4114,INE657I07027
SG,MAH19,6.73%,SDL MAHARASHTRA 6.73% 2019,14-Jan-2009,14-Jan-2019,14-Jan-2017,14
-Jul-2017,Half Yearly,06-Apr-2017,99.4618,IN2220080021
SG,TN19,6.65%,SDL TAMILNADU 6.65% 2019,14-Jan-2009,14-Jan-2019,14-Jan-2017,14-Ju
l-2017,Half Yearly,23-Jun-2009,92.6637,IN3120080046
DB,LT19,9.15%,L&T 9.15% 2019,05-Jan-2009,05-Jan-2019,05-Jan-2017,05-Jan-2018,Yea
rly,06-Feb-2017,104.0615,INE018A07755
SG,AP19,7.50%,SDL ANDHRA PRADESH 7.50% 2019,17-Apr-2009,17-Apr-2019,17-Apr-2017,
17-Oct-2017,Half Yearly,30-Jun-2010,96.3800,IN1020090016
SG,JHAR19,7.54%,SDL JHARKHAND 7.54% 2019,17-Apr-2009,17-Apr-2019,17-Apr-2017,17-
Oct-2017,Half Yearly,,0.0000,IN3720090015
SG,NAG19,7.58%,SDL NAGALAND 7.58% 2019,17-Apr-2009,17-Apr-2019,17-Apr-2017,17-Oc
t-2017,Half Yearly,,0.0000,IN2620090018
SG,WB19,7.55%,SDL WEST BENGAL 7.55% 2019,17-Apr-2009,17-Apr-2019,17-Apr-2017,17-
Oct-2017,Half Yearly,01-Jun-2009,100.3315,IN3420090018
BP,CANB,RESET,CANARA BNK RST PER BN S-I,30-Mar-2009,30-Mar-2019,30-Mar-2017,30-M
ar-2018,Yearly,,0.0000,INE476A09207
SG,AP19,8.19%,SDL ANDHRA PRADESH 8.19% 2019,26-Aug-2009,26-Aug-2019,26-Feb-2017,
26-Aug-2017,Half Yearly,23-Nov-2009,100.8265,IN1020090073
SG,GOA19,8.24%,SDL GOA 8.24% 2019,26-Aug-2009,26-Aug-2019,26-Feb-2017,26-Aug-201
7,Half Yearly,27-Aug-2009,100.9459,IN1420090020
SG,GUJ19,8.21%,SDL GUJARAT 8.21% 2019,26-Aug-2009,26-Aug-2019,26-Feb-2017,26-Aug
-2017,Half Yearly,29-Aug-2016,102.6178,IN1520090052
SG,PUN19,8.20%,SDL PUNJAB 8.20% 2019,26-Aug-2009,26-Aug-2019,26-Feb-2017,26-Aug-
2017,Half Yearly,03-Aug-2016,102.2847,IN2820090057
SG,RAJ19,8.20%,SDL RAJASTHAN 8.20% 2019,26-Aug-2009,26-Aug-2019,26-Feb-2017,26-A
ug-2017,Half Yearly,31-Aug-2016,102.6157,IN2920090056
BB,PNB24A,RESET,PNB RESET 2024 (S-VIII),21-Apr-2009,21-Apr-2024,21-Apr-2017,21-A
pr-2018,Yearly,,0.0000,INE160A09264
PT,RECL18,11.15%,RECL 11.15% 2018 S-87A O-III,24-Oct-2008,24-Oct-2018,24-Oct-201
6,24-Oct-2017,Yearly,23-Oct-2015,108.3761,INE020B07EB5
PT,RECL18,11.20%,RECL 11.20% 2018 S-87A O-II,24-Oct-2008,24-Oct-2018,24-Oct-2016
,24-Oct-2017,Yearly,,0.0000,INE020B07EA7
SG,AP18,8.25%,SDL ANDHRA PRADESH 8.25% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,
12-Nov-2017,Half Yearly,,0.0000,IN1020080041
SG,GOA18,8.23%,SDL GOA 8.23% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,12-Nov-201
7,Half Yearly,,0.0000,IN1420080013
GS,CG2039,6.83%,GOI 6.83% 2039,19-Jan-2009,19-Jan-2039,19-Jan-2017,19-Jul-2017,H
alf Yearly,04-Oct-2016,98.8000,IN0020080050
BB,UCO19,9.75%,UCOBK 9.75% 2019 (S-X),22-Dec-2008,22-Apr-2019,22-Dec-2016,22-Dec
-2017,Yearly,,0.0000,INE691A09151
BP,ANDB,RESET,ANDHRABK PERP BOND RESET S-A,31-Dec-2008,31-Dec-2018,31-Dec-2016,3
1-Dec-2017,Yearly,,0.0000,INE434A09099
BP,SYNBA,RESET,SYN BNK PER BND RST S-II,12-Jan-2009,12-Jan-2019,12-Jan-2017,12-J
an-2018,Yearly,19-Dec-2013,97.8600,INE667A09144
PT,RECL19,8.65%,RECL 8.65% 2019 (S-88),15-Jan-2009,15-Jan-2019,15-Jan-2017,15-Ja
n-2018,Yearly,29-Mar-2017,102.2340,INE020B07EG4
PT,PGC23,9.33%,PGC 9.33% 23 S-XXVIII STRPP-L,15-Dec-2008,15-Dec-2023,15-Dec-2016
,15-Dec-2017,Yearly,08-Aug-2013,99.6461,INE752E07FF5
BB,CORB23,RESET,CORP BK RESET 2023,12-Dec-2008,12-Dec-2023,12-Dec-2016,12-Dec-20
17,Yearly,16-Feb-2009,105.8000,INE112A09059
SG,AP19,7.11%,SDL ANDHRA PRADESH 7.11% 2019,29-Apr-2009,29-Apr-2019,29-Apr-2017,
29-Oct-2017,Half Yearly,,0.0000,IN1020090024
SG,JK19,7.30%,SDL JAMMU & KASHMIR 7.30% 2019,29-Apr-2009,29-Apr-2019,29-Apr-2017
,29-Oct-2017,Half Yearly,,0.0000,IN1820090018
SG,PUN19,7.04%,SDL PUNJAB 7.04% 2019,29-Apr-2009,29-Apr-2019,29-Apr-2017,29-Oct-
2017,Half Yearly,,0.0000,IN2820090024
SG,WB19,7.10%,SDL WEST BENGAL 7.10% 2019,05-May-2009,05-May-2019,05-May-2017,05-
Nov-2017,Half Yearly,,0.0000,IN3420090026
BB,ALBK19,9.23%,ALLAH BK 9.23% 2019 (S-VIII),26-Mar-2009,26-Mar-2019,26-Mar-2017
,26-Mar-2018,Yearly,,0.0000,INE428A09083
BB,PNB24B,RESET,PNB RESET 2024 (S-IX),04-Jun-2009,04-Jun-2024,04-Jun-2016,04-Jun
-2017,Yearly,,0.0000,INE160A09272
DB,GESC19,9.75%,G E SHIPPING 9.75% 2019,20-Aug-2009,20-Aug-2019,20-Aug-2016,20-A
ug-2017,Yearly,06-May-2016,102.8500,INE017A08128
BB,BOI24A,RESET,BOI RESET 2024 (S-IV),28-Aug-2009,28-Aug-2024,01-Apr-2017,01-Apr
-2018,Yearly,,0.0000,INE084A09183
BB,IDBI24A,RESET,IDBI OMI RST 2024 (S-II),26-Jun-2009,26-Jun-2024,26-Jun-2016,26
-Jun-2017,Yearly,,0.0000,INE008A08R55
BB,IDBI29,9.56%,IDBI OMNI BONDS 9.56% 2029 S-1,13-Jun-2009,13-Jun-2029,13-Jun-20
16,13-Jun-2017,Yearly,,0.0000,INE008A08R30
SG,KRN19,8.25%,SDL KARNATAKA 8.25% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,09-S
ep-2017,Half Yearly,15-May-2017,102.6116,IN1920090033
SG,MAH19A,8.30%,SDL MAHARASHTRA 8.30% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,0
9-Sep-2017,Half Yearly,22-Mar-2017,102.8878,IN2220090038
SG,JK18,8.54%,SDL JAMMU & KASHMIR 8.54% 2018,12-Nov-2008,12-Nov-2018,12-May-2017
,12-Nov-2017,Half Yearly,06-Sep-2012,98.5036,IN1820080035
SG,MEGH18,8.25%,SDL MEGHALAYA 8.25% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,12-
Nov-2017,Half Yearly,,0.0000,IN2420080011
SG,MP18,8.30%,SDL MADHYA PRADESH 8.30% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,
12-Nov-2017,Half Yearly,,0.0000,IN2120080014
SG,TN18,8.23%,SDL TAMILNADU 8.23% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,12-No
v-2017,Half Yearly,19-Nov-2008,101.5600,IN3120080012
DB,HDFC18,11.70%,HDFC 11.70% 2018 (S-169(F-011,27-Oct-2008,27-Oct-2018,27-Apr-20
17,27-Oct-2017,Half Yearly,,0.0000,INE001A07EG6
DB,HDFC18A,11.70%,HDFC 11.70% 2018 (S -170 F-012,04-Nov-2008,04-Nov-2018,04-May-
2017,04-Nov-2017,Half Yearly,07-May-2012,111.0332,INE001A07EH4
SG,HP18,8.21%,SDL HP 8.21% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,12-Nov-2017,
Half Yearly,,0.0000,IN1720080036
SG,RAJ18,8.26%,SDL RAJASTHAN 8.26% 2018,12-Nov-2008,12-Nov-2018,12-May-2017,12-N
ov-2017,Half Yearly,29-May-2009,105.0700,IN2920080024
BB,AXBK18,11.75%,AXIS BANK 11.75% 2018 (S-16),07-Nov-2008,07-Nov-2018,07-Nov-201
6,07-Nov-2017,Yearly,,0.0000,INE238A08294
PT,IRFC19,8.55%,IRFC 8.55% 2019 (S-63A),15-Jan-2009,15-Jan-2019,15-Apr-2017,15-O
ct-2017,Half Yearly,11-Apr-2017,102.6604,INE053F09FU0
PT,IRFC24,8.65%,IRFC 8.65% 2024 (S-63B),15-Jan-2009,15-Jan-2024,15-Apr-2017,15-O
ct-2017,Half Yearly,16-Jun-2016,103.5597,INE053F09FV8
SG,AP19,7.13%,SDL AP 7.13% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2017,
Half Yearly,30-Jan-2009,101.1695,IN1020080074
SG,BIH19,7.10%,SDL BIHAR 7.10% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2
017,Half Yearly,,0.0000,IN1320080022
SG,GUJ19,7%,SDL GUJARAT 7% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2017,
Half Yearly,,0.0000,IN1520080046
SG,HP19,7.09%,SDL HP 7.09% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2017,
Half Yearly,,0.0000,IN1720080051
SG,MAN19,7.09%,SDL MANIPUR 7.09% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul
-2017,Half Yearly,,0.0000,IN2320080020
SG,MP19,7%,SDL MP 7% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2017,Half Y
early,,0.0000,IN2120080030
SG,TN19,7%,SDL TAMILNADU 7% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2017
,Half Yearly,,0.0000,IN3120080053
SG,UP19,7.10%,SDL UPH 7.10% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jul-2017
,Half Yearly,,0.0000,IN3320080077
BB,ALBK24,RESET,ALLAH BK RESET 2024(S-I),19-Mar-2009,19-Mar-2024,19-Mar-2017,19-
Mar-2018,Yearly,,0.0000,INE428A09075
BP,ALBK,RESET,ALLAH BK RESET PERPETUAL (S-I),30-Mar-2009,30-Mar-2019,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE428A09091
GS,CG2026,8.00%,GOI 8.00% 2026 OIL BOND,23-Mar-2009,23-Mar-2026,23-Mar-2017,23-S
ep-2017,Half Yearly,02-Jan-2017,105.4500,IN0020089077
IZ,NHB19,0%,NATIONAL HSG BNK 0% 2019,31-Mar-2009,31-Mar-2019,,,0,29-Mar-2016,79.
7872,INE557F09336
PT,IRFC18,8.20%,IRFC 8.20% 2018 (S-65I),27-Apr-2009,27-Apr-2018,15-Apr-2017,15-O
ct-2017,Half Yearly,03-May-2013,99.8600,INE053F09GH5
PT,IRFC19,8.20%,IRFC 8.20% 2019 (S-65J),27-Apr-2009,27-Apr-2019,15-Apr-2017,15-O
ct-2017,Half Yearly,,0.0000,INE053F09GI3
PT,IRFC20,8.20%,IRFC 8.20% 2020 (S-65K),27-Apr-2009,27-Apr-2020,15-Apr-2017,15-O
ct-2017,Half Yearly,,0.0000,INE053F09GJ1
PT,IRFC21,8.20%,IRFC 8.20% 2021 (S-65L),27-Apr-2009,27-Apr-2021,15-Apr-2017,15-O
ct-2017,Half Yearly,,0.0000,INE053F09GK9
PT,IRFC22,8.20%,IRFC 8.20% 2022 (S-65M),27-Apr-2009,27-Apr-2022,15-Apr-2017,15-O
ct-2017,Half Yearly,19-Mar-2014,93.1233,INE053F09GL7
SG,MP19,8.31%,SDL MADHYA PRADESH 8.31% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,
09-Sep-2017,Half Yearly,25-Nov-2009,101.7100,IN2120090013
SG,RAJ19,8.25%,SDL RAJASTHAN 8.25% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,09-S
ep-2017,Half Yearly,15-May-2017,102.6116,IN2920090064
SG,TN19,8.28%,SDL TAMIL NADU 8.28% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,09-S
ep-2017,Half Yearly,06-Apr-2017,102.6861,IN3120090011
SG,UP19,8.32%,SDL UTTAR PRADESH 8.32% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,0
9-Sep-2017,Half Yearly,09-Sep-2009,100.4300,IN3320090068
SG,WB19,8.31%,SDL WEST BENGAL 8.31% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,09-
Sep-2017,Half Yearly,09-Sep-2009,100.4000,IN3420090067
SG,JHAR19,8.37%,SDL JHARKHAND 8.37% 2019,09-Sep-2009,09-Sep-2019,09-Mar-2017,09-
Sep-2017,Half Yearly,,0.0000,IN3720090031
BB,IOB19,8.48%,IOB 8.48% 2019 (S-XIII),24-Aug-2009,24-Aug-2019,24-Aug-2016,24-Au
g-2017,Yearly,,0.0000,INE565A09181
BB,IOB24,RESET,IOB RESET 2024 (S-III),01-Sep-2009,01-Sep-2024,01-Sep-2016,01-Sep
-2017,Yearly,,0.0000,INE565A09199
BP,CANBA,RESET,CANARA BANK RST PERP( S-II),21-Aug-2009,21-Aug-2019,21-Aug-2016,2
1-Aug-2017,Yearly,,0.0000,INE476A09215
BB,CORB24C,RESET,CORPBANK RESET 2024 (S-V),10-Aug-2009,10-Aug-2024,10-Aug-2016,1
0-Aug-2017,Yearly,,0.0000,INE112A09125
BB,CORB24D,RESET,CORPBANK RESET 2024 (S-VI),11-Aug-2009,11-Aug-2024,11-Aug-2016,
11-Aug-2017,Yearly,,0.0000,INE112A09133
PT,RECL19,8.72%,RECL 8.72% 2019 (S-90B-II),04-Sep-2009,04-Sep-2019,04-Sep-2016,0
4-Sep-2017,Yearly,11-May-2016,102.2908,INE020B07ER1
BP,CORBB,RESET,CORPB PERP BOND RST (S-III),11-Aug-2009,11-Aug-2019,11-Aug-2016,1
1-Aug-2017,Yearly,,0.0000,INE112A09141
SG,GUJ18,7.80%,SDL GUJRAT 7.80% 2018,21-Nov-2008,21-Nov-2018,21-Nov-2016,21-May-
2017,Half Yearly,13-Feb-2009,104.5000,IN1520080012
SG,KER18,7.77%,SDL KERALA 7.77% 2018,21-Nov-2008,21-Nov-2018,21-Nov-2016,21-May-
2017,Half Yearly,24-Dec-2008,108.9500,IN2020080056
PT,NLC19,8.83%,NEYVELI LIGNITE COR 8.83% 2019,23-Jan-2009,23-Jan-2019,23-Jan-201
7,23-Jan-2018,Yearly,12-May-2016,102.6975,INE589A07029
GS,CG2023,6.65%,GOI LOAN 6.65% 23(FERT BND),29-Jan-2009,29-Jan-2023,29-Jan-2017,
29-Jul-2017,Half Yearly,21-Jul-2011,84.0000,IN0020089051
GS,CG2019A,6.05%,GOI LOAN 6.05% 2019,02-Feb-2009,02-Feb-2019,02-Feb-2017,02-Aug-
2017,Half Yearly,28-Apr-2017,99.0602,IN0020080068
BP,CORB,RESET,CORP BNK PERBND RST (S-I),19-Jan-2009,19-Jan-2019,19-Jan-2017,19-J
an-2018,Yearly,,0.0000,INE112A09067
PT,IRFC23,8.20%,IRFC 8.20% 2023 (S-65N),27-Apr-2009,27-Apr-2023,15-Apr-2017,15-O
ct-2017,Half Yearly,30-Nov-2015,100.9466,INE053F09GM5
PT,IRFC24,8.20%,IRFC 8.20% 2024 (S-65O),27-Apr-2009,27-Apr-2024,15-Apr-2017,15-O
ct-2017,Half Yearly,17-May-2013,102.8661,INE053F09GN3
PT,NTPC19,7.89%,NTPC 7.89% 2019 (S-XXX),05-May-2009,05-May-2019,20-Mar-2017,20-M
ar-2018,Yearly,19-Oct-2016,101.7418,INE733E07CE5
PT,IRFC19,8.19%,IRFC 8.19% 2019 (S-65AA),27-Apr-2009,27-Apr-2019,15-Apr-2017,15-
Oct-2017,Half Yearly,01-Sep-2016,102.2825,INE053F09FY2
BB,SBP24,RESET,ST BNK PATIALA RST 2024 (S-VI),13-Mar-2009,13-Mar-2024,13-Mar-201
7,13-Mar-2018,Yearly,,0.0000,INE652A09070
ID,TFCI19,9.50%,TFCI 9.50% 2019 (S-MBXXXVIII),31-Mar-2009,30-Apr-2019,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE305A09125
ID,TFCI19A,9.50%,TOUR FIN 9.50% 2019 (S MBXXXIX,08-Apr-2009,30-Apr-2019,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE305A09133
TS,NCRP19,9.15%,NCRPB 9.15% 2019 S-I,18-Feb-2009,18-Feb-2019,31-Jan-2017,31-Jan-
2018,Yearly,09-Nov-2009,102.6132,INE525E09062
BB,ICIC19,9.30%,ICICI BNK9.30% 2019 S-DAP09LT2,22-Apr-2009,22-Apr-2019,22-Apr-20
17,22-Apr-2018,Yearly,,0.0000,INE090A08PD0
BP,CORBC,RESET,CORP BK PERP BOND RESET(S-IV),26-Aug-2009,26-Aug-2019,26-Aug-2016
,26-Aug-2017,Yearly,,0.0000,INE112A09158
GS,CG2024A,8.20%,GOI LOAN 8.20% 2024 OIL BOND,15-Sep-2009,15-Sep-2024,15-Mar-201
7,15-Sep-2017,Half Yearly,19-Dec-2016,105.8352,IN0020099019
TS,PIDB24,0.40%,PUNJAB INFRA 0.4% 2024 SIII A,15-Oct-2008,15-Oct-2024,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11113
TS,PIDB25,0.40%,PUNJAB INFRA 0.4% 2025 SIII B,15-Oct-2008,15-Oct-2025,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11121
TS,PIDB26,0.40%,PUNJAB INFRA 0.4% 2026 SIII C,15-Oct-2008,15-Oct-2026,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11139
TS,PIDB27,0.40%,PUNJAB INFRA 0.4% 2027 SIII D,15-Oct-2008,15-Oct-2027,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11147
TS,PIDB28,0.40%,PUNJAB INFRA 0.4% 2028 SIII E,15-Oct-2008,15-Oct-2028,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11154
SG,GOA19,7.24%,SDL GOA 7.24% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-Aug-201
7,Half Yearly,,0.0000,IN1420080021
SG,HARY19,7.27%,SDL HARYANA 7.27% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-Au
g-2017,Half Yearly,,0.0000,IN1620080011
SG,HP19,7.24%,SDL HP 7.24% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-Aug-2017,
Half Yearly,,0.0000,IN1720080069
SG,PUN19,7.24%,SDL PUNJAB 7.24% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-Aug-
2017,Half Yearly,,0.0000,IN2820080074
SG,RAJ19,7.29%,SDL RAJASTHAN 7.29% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-A
ug-2017,Half Yearly,,0.0000,IN2920080057
SG,TN19,7.26%,SDL TAMILNADU 7.26% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-Au
g-2017,Half Yearly,,0.0000,IN3120080061
SG,WB19,7.27%,SDL WEST BENGAL 7.27% 2019,06-Feb-2009,06-Feb-2019,06-Feb-2017,06-
Aug-2017,Half Yearly,,0.0000,IN3420080092
PT,NTPC19,8.65%,NTPC 8.65% 2019 (S-XXIX),04-Feb-2009,04-Feb-2019,10-Mar-2017,10-
Mar-2018,Yearly,01-Mar-2017,103.0956,INE733E07CD7
DB,TISC19,10.40%,TATASTL 10.40% 2019,15-May-2009,15-May-2019,15-May-2017,15-May-
2018,Yearly,07-Jul-2009,104.8000,INE081A08124
DB,TISC19,11%,TATA STEEL 11% 2019,19-May-2009,19-May-2019,19-May-2016,19-May-201
7,Yearly,,0.0000,INE081A08132
BB,CORB24A,RESET,CORBANK RST 2024 (S_III),06-May-2009,06-May-2024,06-May-2017,06
-May-2018,Yearly,14-May-2013,100.0881,INE112A09091
SG,AP19A,7.45%,SDL ANDHRA PRADESH 7.45% 2019,27-May-2009,27-May-2019,27-Nov-2016
,27-May-2017,Half Yearly,,0.0000,IN1020090032
TS,PIDB29,0.40%,PUNJAB INFRA 0.4% 2029 SIII F,15-Oct-2008,15-Oct-2029,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11162
TS,PIDB30,0.40%,PUNJAB INFRA 0.4% 2030 SIII G,15-Oct-2008,15-Oct-2030,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11170
TS,PIDB31,0.40%,PUNJAB INFRA 0.4% 2031 SIII H,15-Oct-2008,15-Oct-2031,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11188
TS,PIDB32,0.40%,PUNJAB INFRA 0.4% 2032 SIII I,15-Oct-2008,15-Oct-2032,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE091D11196
TS,PIDB33,0.40%,PUNJAB INFRA 0.4% 2033 S III J,15-Oct-2008,15-Oct-2033,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE091D11204
SG,AP19,8.10%,SDL ANDHRA PRADESH 8.10% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,
23-Sep-2017,Half Yearly,06-Apr-2010,98.8292,IN1020090081
SG,HARY19,8.15%,SDL HARYANA 8.15% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-Se
p-2017,Half Yearly,05-Oct-2009,100.2000,IN1620090028
SG,KER19,8.13%,SDL KERALA 8.13% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-Sep-
2017,Half Yearly,23-Mar-2017,102.4793,IN2020090022
SG,MAH19,8.14%,SDL MAHARASHTRA 8.14% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23
-Sep-2017,Half Yearly,29-Aug-2016,102.4808,IN2220090046
SG,MEGH19,8.24%,SDL MEGHALAYA 8.24% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-
Sep-2017,Half Yearly,,0.0000,IN2420090028
SG,PUN19A,8.20%,SDL PUNJAB 8.20% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-Sep
-2017,Half Yearly,,0.0000,IN2820090065
SG,TN19,8.13%,SDL TAMIL NADU 8.13% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-S
ep-2017,Half Yearly,06-Apr-2017,102.3966,IN3120090029
SG,WB19,7.70%,SDL WEST BENGAL 7.70% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-
Sep-2017,Half Yearly,,0.0000,IN3420090075
SG,RAJ19,8.16%,SDL RAJASTHAN 8.16% 2019,23-Sep-2009,23-Sep-2019,23-Mar-2017,23-S
ep-2017,Half Yearly,09-Oct-2009,99.8400,IN2920090072
SG,RAJ18,7.80%,SDL RAJASTHAN 7.80% 2018,21-Nov-2008,21-Nov-2018,21-Nov-2016,21-M
ay-2017,Half Yearly,03-Jul-2009,100.9700,IN2920080032
SG,UP18,7.85%,SDL UP 7.85% 2018,21-Nov-2008,21-Nov-2018,21-Nov-2016,21-May-2017,
Half Yearly,,0.0000,IN3320080051
SG,WB18,7.86%,SDL WB 7.86% 2018,21-Nov-2008,21-Nov-2018,21-Nov-2016,21-May-2017,
Half Yearly,04-Jun-2009,102.4000,IN3420080076
PT,NTPC18,11%,NTPC 11% 2018(S-XXVIII),21-Nov-2008,21-Nov-2018,31-Dec-2016,31-Dec
-2017,Yearly,,0.0000,INE733E07CC9
IZ,NBRD19,0%,NABARD BNB JAN 0% 2019,01-Jan-2009,01-Jan-2019,,,0,31-Mar-2017,89.0
158,INE261F09EW8
SG,RAJ19,7.44%,SDL RAJASTHAN 7.44% 2019,27-May-2009,27-May-2019,27-Nov-2016,27-M
ay-2017,Half Yearly,,0.0000,IN2920090015
SG,UP19,7.53%,SDL UTTAR PRADESH 7.53% 2019,27-May-2009,27-May-2019,27-Nov-2016,2
7-May-2017,Half Yearly,,0.0000,IN3320090019
SG,WB19,7.50%,SDL WEST BENGAL 7.50% 2019,27-May-2009,27-May-2019,27-Nov-2016,27-
May-2017,Half Yearly,,0.0000,IN3420090034
BP,UBIC,RESET,UBI PERP BOND RESET (S XII),30-Mar-2009,30-Mar-2019,30-Mar-2017,30
-Mar-2018,Yearly,,0.0000,INE692A09191
BB,IDBI24,RESET,IDBIOMNI RST 2024(S-08-09/XIX),31-Mar-2009,31-Mar-2024,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE008A08R14
BB,IDBI29,11.25%,IDBI OMNI 11.25% 2029(S-XVII),14-Mar-2009,14-Mar-2029,14-Mar-2
017,14-Mar-2018,Yearly,,0.0000,INE008A08Q98
BP,IDBI,RESET,IDBI RESET PERP (S- XVI),26-Mar-2009,26-Mar-2019,26-Mar-2017,26-M
ar-2018,Yearly,09-Jan-2012,99.9843,INE008A08Q80
BB,ICIC24A,RESET,ICIBK RESET 2024 (S-DAG09UT2),31-Aug-2009,31-Aug-2024,28-Feb-20
17,28-Aug-2017,Half Yearly,,0.0000,INE090A08PH1
ID,IIFC24A,8.12%,IIFCL 8.12% 2024 S-VIII,24-Aug-2009,24-Aug-2024,24-Aug-2016,24-
Aug-2017,Yearly,,0.0000,INE787H09087
BB,IDBI18,11%,IDBIOMBND 11% 2018(S-IXRRB-II,26-Sep-2008,26-Sep-2018,26-Sep-2016,
26-Sep-2017,Yearly,07-Nov-2016,104.5755,INE008A08Q07
BB,IDBI23,RESET,IDBIOMBND RST 2023(S-XII),29-Sep-2008,29-Sep-2023,29-Sep-2016,29
-Sep-2017,Yearly,,0.0000,INE008A08Q15
BB,UBI18,10.95%,"UNION BK 10.95% 2018(S-XII,TII",17-Sep-2008,17-Sep-2018,17-Sep-
2016,17-Sep-2017,Yearly,,0.0000,INE692A09167
BP,UBIB,RESET,UBI PER BOND RST (S-XII) TR-I,09-Sep-2008,09-Sep-2018,09-Sep-2016,
09-Sep-2017,Yearly,,0.0000,INE692A09159
PT,PFC18,11.25%,PFC 11.25% 2018(S--52C),28-Nov-2008,28-Nov-2018,28-Nov-2016,28-N
ov-2017,Yearly,27-Oct-2016,107.2879,INE134E08BH9
PT,PFC21,9.61%,POWER FIN 9.61% 2021 (S-75-C),29-Jun-2011,29-Jun-2021,29-Jun-2016
,29-Jun-2017,Yearly,28-Dec-2016,108.0224,INE134E08DQ6
BB,CANB19,8.08%,CAN BK 8.08% 19(S-XII),16-Jan-2009,16-Jan-2019,16-Jan-2017,16-Ja
n-2018,Yearly,,0.0000,INE476A09199
IZ,NHB18,0%,NATIONAL HSG BNK 0%2018,24-Dec-2008,24-Dec-2018,,,0,05-Jan-2016,79.7
429,INE557F09310
BP,BOB,RESET,BNK BORODA RST PER BND(S-I),30-Jan-2009,30-Jan-2019,30-Jan-2017,30-
Jan-2018,Yearly,08-Feb-2011,98.3088,INE028A09081
BP,BOIC,RESET,BOI PERP BOND RESET (S-IV),10-Feb-2009,10-Feb-2019,01-Apr-2017,01-
Apr-2018,Yearly,,0.0000,INE084A09167
ID,IIFC24,7.90%,IIFCL 7.90% 2024,28-Apr-2009,28-Apr-2024,28-Apr-2017,28-Apr-201
8,Yearly,07-Jul-2016,98.1933,INE787H09061
ID,IRED19,9.60%,IREDA 9.60% 2019 (S-I),25-Feb-2009,24-Feb-2019,24-Feb-2017,24-Fe
b-2018,Yearly,,0.0000,INE202E07039
ID,IIFC24,8.10%,IIFCL 8.10% 2024,08-Apr-2009,08-Apr-2024,08-Apr-2017,08-Apr-201
8,Yearly,,0.0000,INE787H09053
DB,TASL20,10.15%,TATA AUTOCOMP SYS 10.15% 2020,20-May-2010,20-May-2020,20-Nov-20
16,20-May-2017,Half Yearly,24-Jun-2011,99.0704,INE928F08026
DB,TML20,9.70%,TATA MOTORS 9.70% 2020 (E23-C),18-Jun-2010,18-Jun-2020,18-Jun-201
6,18-Jun-2017,Yearly,29-Jan-2016,103.0375,INE155A08068
GS,CG2040,8.30%,GOI LOAN 8.30% 2040,02-Jul-2010,02-Jul-2040,02-Jan-2017,02-Jul-2
017,Half Yearly,18-May-2017,107.5545,IN0020100031
DB,CHOI20,11%,CHOI 11% 2020 (S-SD 17),28-Apr-2010,28-Apr-2020,28-Apr-2017,28-Apr
-2018,Yearly,08-May-2015,103.3683,INE121A08LS0
DB,CHOI20A,11%,CHOI 11% 2020 (S-SD 18),06-May-2010,06-May-2020,06-May-2017,06-Ma
y-2018,Yearly,,0.0000,INE121A08LT8
PT,IRFC20,8.50%,IRFC 8.50% 2020 (S-72),22-Jun-2010,22-Jun-2020,15-Apr-2017,15-Oc
t-2017,Half Yearly,25-Aug-2016,103.6074,INE053F09HI1
DB,TML20,9.90%,TATA MOTORS 9.90% 2020,07-May-2010,07-May-2020,07-May-2017,07-May
-2018,Yearly,17-Apr-2015,103.6691,INE155A08043
DB,SUNF20,9.85%,SUNDARAM FIN9.85% 2020 (S-J5),07-May-2010,07-May-2020,09-May-20
17,09-May-2018,Yearly,,0.0000,INE660A08BG3
DB,TCL19,9.85%,TATACOMM 9.85% 2019,02-Jul-2009,02-Jul-2019,02-Jul-2016,02-Jul-2
017,Yearly,,0.0000,INE151A08059
GS,CG2020,7.80%,GOI LOAN 7.80% 2020,03-May-2010,03-May-2020,03-May-2017,03-Nov-2
017,Half Yearly,16-May-2017,102.8253,IN0020100015
DB,TMF20,10.70%,TATA MOT FIN 10.70% 2020 (S-C),12-Apr-2010,10-Apr-2020,12-Apr-20
17,12-Apr-2018,Yearly,09-Oct-2012,98.5907,INE909H08030
DB,TMF20A,10.70%,TATA MOT FIN 10.70% 2020 (S-D),28-Apr-2010,28-Apr-2020,28-Apr-2
017,28-Apr-2018,Yearly,12-Oct-2012,98.5863,INE909H08048
BB,UBI25A,RESET,UNION BANK RESET 2025(S-XV-A),28-Jun-2010,28-Jun-2025,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE692A09233
BB,BOB25B,RESET,BOB BNK RST 2025 (S-XV),10-Aug-2010,10-Aug-2025,10-Aug-2016,10-A
ug-2017,Yearly,,0.0000,INE028A09172
BB,BOI25A,RESET,BOI RST 2025 VI,11-Jun-2010,11-Jun-2025,01-Apr-2017,01-Apr-2018
,Yearly,,0.0000,INE084A09217
BB,PNB25,RESET,PUN NAT BK RST 2025 S-XII,24-May-2010,24-May-2025,24-May-2016,24
-May-2017,Yearly,,0.0000,INE160A09322
DB,LICH25,RESET,LIC HSG FIN RST 2025 TR-1,31-Mar-2010,31-Mar-2025,31-Mar-2017,31
-Mar-2018,Yearly,,0.0000,INE115A08328
PT,PFC20,8.65%,PFC 8.65% 2020 (S-66-A),15-Jun-2010,15-Jun-2020,15-Jun-2016,15-Ju
n-2017,Yearly,05-Nov-2014,99.6406,INE134E08CZ9
PT,PFC25,8.75%,PFC 8.75% 2025 (S-66-B),15-Jun-2010,15-Jun-2025,15-Jun-2016,15-Ju
n-2017,Yearly,08-Nov-2016,106.4513,INE134E08DA0
PT,PFC30,8.85%,PFC 8.85% 2030 (S-66-C),15-Jun-2010,15-Jun-2030,15-Jun-2016,15-Ju
n-2017,Yearly,03-Feb-2015,105.0700,INE134E08DB8
DB,TML20,9.75%,TATA MOTORS 9.75% 2020 (E23-B),24-May-2010,24-May-2020,24-May-201
6,24-May-2017,Yearly,,0.0000,INE155A08050
PT,IRFC30,8.79%,IRF 8.79% 2030 (S-70 'AA'),04-May-2010,04-May-2030,15-Apr-2017,1
5-Oct-2017,Half Yearly,04-Mar-2016,104.1569,INE053F09GX2
PT,IRFC31,8.72%,IRF 8.72% 2031 (Series-70 'A'),04-May-2010,04-May-2031,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09GY0
PT,IRFC31,8.83%,IRF 8.83% 2031 (Series-71 'A'),14-May-2010,14-May-2031,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HD2
PT,IRFC32,8.72%,IRF 8.72% 2032 (Series-70'B'),04-May-2010,04-May-2032,15-Apr-201
7,15-Oct-2017,Half Yearly,,0.0000,INE053F09GZ7
PT,IRFC32,8.83%,IRF 8.83% 2032 (SERIES-71 'B'),14-May-2010,14-May-2032,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HE0
PT,IRFC33,8.72%,IRF 8.72% 2033 (Series-70 'C'),04-May-2010,04-May-2033,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HA8
PT,IRFC33,8.83%,IRF 8.83% 2033 (SERIES-71 'C'),14-May-2010,14-May-2033,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HF7
PT,IRFC34,8.72%,IRF 8.72% 2034 (Series-70 'D'),04-May-2010,04-May-2034,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HB6
PT,IRFC34,8.83%,IRF 8.83% 2034 (SERIES-71 'D'),14-May-2010,14-May-2034,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HG5
PT,IRFC35,8.72%,IRF 8.72% 2035 (Series-70 'E'),04-May-2010,04-May-2035,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HC4
PT,IRFC35,8.83%,IRF 8.83% 2035 (SERIES-71 'E'),14-May-2010,14-May-2035,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HH3
SG,MAH20,8.09%,SDL MAHARASHTRA 8.09% 2020,09-Jun-2010,09-Jun-2020,09-Dec-2016,09
-Jun-2017,Half Yearly,27-Feb-2017,102.6886,IN2220100019
SG,RAJ20,8.11%,SDL RAJASTHAN 8.11% 2020,09-Jun-2010,09-Jun-2020,09-Dec-2016,09-J
un-2017,Half Yearly,,0.0000,IN2920100020
DB,LICH20,8.60%,LIC HSG FIN 8.60% 2020 (TR-65),31-May-2010,31-May-2020,31-May-20
16,31-May-2017,Yearly,05-Mar-2015,100.0608,INE115A07833
DB,TRE17,9.75%,TRENT 9.75% 2017 (S -A),30-Jun-2010,30-Jun-2017,30-Jun-2016,30-Ju
n-2017,Yearly,,0.0000,INE849A08033
DC,TRE17,0%,TRENT 0% 2017 (S-B),30-Jun-2010,30-Jun-2017,,,0,04-Aug-2016,178.3769
,INE849A08041
PT,PGC17,8.64%,PGC 8.64% 2017 (S-XXXIII-D),08-Jul-2010,08-Jul-2017,08-Jul-2016,0
8-Jul-2017,Yearly,26-May-2016,101.0189,INE752E07HF1
PT,PGC18,8.64%,PGC 8.64% 2018 (S-XXXIII-E),08-Jul-2010,08-Jul-2018,08-Jul-2016,0
8-Jul-2017,Yearly,17-Aug-2015,101.4177,INE752E07HG9
ID,EXIM20,8.70%,EXIM BANK 8.70% 2020 (S-N-09),25-Aug-2010,25-Aug-2020,25-Aug-201
6,25-Aug-2017,Yearly,09-Sep-2010,100.0000,INE514E08779
BP,BOIE,RESET,BNK OF IND RESET PER BND (S VI,09-Sep-2010,09-Sep-2020,01-Apr-2017
,01-Apr-2018,Yearly,,0.0000,INE084A09225
DB,LICH20,8.95%,LICH FIN 8.95% 2020 (S-III),15-Sep-2010,15-Sep-2020,15-Sep-2016,
15-Sep-2017,Yearly,30-Dec-2015,101.2006,INE115A08336
DB,LICH20,8.88%,LIC HOUFIN 8.88% 2020 (T-83),13-Oct-2010,13-Oct-2020,13-Oct-2016
,13-Oct-2017,Yearly,04-Jul-2016,101.3603,INE115A07AA5
DB,TBS19,10.75%,TATA BLUECO STEEL 10.75% (S-2),27-Sep-2010,27-Sep-2019,27-Sep-20
16,27-Sep-2017,Yearly,,0.0000,INE516L07029
DB,HDFC20,8.95%,HDFC 8.95% 2020 (S-208-H-012),19-Oct-2010,19-Oct-2020,19-Oct-201
6,19-Oct-2017,Yearly,03-May-2016,101.6780,INE001A07FV2
BB,BOB25A,RESET,BOB RST 2025 (S-XIV),30-Jun-2010,30-Jun-2025,30-Jun-2016,30-Jun-
2017,Yearly,,0.0000,INE028A09164
PT,RECL19,8.70%,RECL 8.70% 2019 (S-95-OP-I),12-Jul-2010,12-Jul-2019,12-Jul-2016,
12-Jul-2017,Yearly,,0.0000,INE020B08435
PT,RECL25A,8.75%,RECL 8.75% 2025 (S-95-OP-II),12-Jul-2010,12-Jul-2025,12-Jul-201
6,12-Jul-2017,Yearly,21-May-2013,105.1010,INE020B08443
BB,HDBK25,RESET,HDFCBK RST 2025 S-12010-11,07-Jul-2010,07-Jul-2025,04-Feb-2017,0
4-Feb-2018,Yearly,,0.0000,INE040A08294
SG,TN20,8.09%,SDL TAMIL NADU 8.09% 2020,09-Jun-2010,09-Jun-2020,09-Dec-2016,09-J
un-2017,Half Yearly,,0.0000,IN3120100018
SG,TRIP20,8.10%,SDL TRIPURA 8.10% 2020,09-Jun-2010,09-Jun-2020,09-Dec-2016,09-Ju
n-2017,Half Yearly,,0.0000,IN3220100017
SG,WB20,8.11%,SDL WEST BENGAL 8.11% 2020,09-Jun-2010,09-Jun-2020,09-Dec-2016,09-
Jun-2017,Half Yearly,,0.0000,IN3420100049
PT,RECL25,8.75%,RECL 8.75% 2025 (-94),08-Jun-2010,08-Jun-2025,08-Jun-2016,08-Jun
-2017,Yearly,29-Jul-2010,99.7100,INE020B08427
ID,KSFC20,8.39%,KARNATAK ST FIN 8.39% 2020,24-Jun-2010,24-Jun-2020,16-Feb-2017,
16-Aug-2017,Half Yearly,,0.0000,INE549F08467
PT,PGC19,8.64%,PGC 8.64% 2019 (S-XXXIII-F),08-Jul-2010,08-Jul-2019,08-Jul-2016,0
8-Jul-2017,Yearly,23-Jun-2016,102.3021,INE752E07HH7
PT,PGC20,8.64%,PGC 8.64% 2020 (S-XXXIII-G),08-Jul-2010,08-Jul-2020,08-Jul-2016,0
8-Jul-2017,Yearly,12-Jan-2017,105.4573,INE752E07HI5
PT,PGC21,8.64%,PGC 8.64% 2021 (S-XXXIII-H),08-Jul-2010,08-Jul-2021,08-Jul-2016,0
8-Jul-2017,Yearly,08-Jun-2016,102.8932,INE752E07HJ3
PT,PGC22,8.64%,PGC 8.64% 2022 (S-XXXIII-I),08-Jul-2010,08-Jul-2022,08-Jul-2016,0
8-Jul-2017,Yearly,09-Sep-2010,98.9673,INE752E07HK1
PT,PGC23,8.64%,PGC 8.64% 2023 (S-XXXIII-J),08-Jul-2010,08-Jul-2023,08-Jul-2016,0
8-Jul-2017,Yearly,22-Nov-2011,93.3088,INE752E07HL9
PT,PGC24,8.64%,PGC 8.64% 2024 (S-XXXIII-K),08-Jul-2010,08-Jul-2024,08-Jul-2016,0
8-Jul-2017,Yearly,09-Sep-2010,98.8746,INE752E07HM7
PT,PGC25,8.64%,PGC 8.64% 2025 (S-XXXIII-L),08-Jul-2010,08-Jul-2025,08-Jul-2016,0
8-Jul-2017,Yearly,07-Oct-2010,98.9848,INE752E07HN5
SG,AP20,8.18%,SDL ANDHRA PRADESH 8.18% 2020,21-Jul-2010,21-Jul-2020,21-Jan-2017,
21-Jul-2017,Half Yearly,27-Feb-2017,103.0469,IN1020100054
SG,MAH20,8.15%,SDL MAHARASHTRA 8.15% 2020,21-Jul-2010,21-Jul-2020,21-Jan-2017,21
-Jul-2017,Half Yearly,,0.0000,IN2220100027
SG,RAJ20,8.12%,SDL RAJASTHAN 8.12% 2020,21-Jul-2010,21-Jul-2020,21-Jan-2017,21-J
ul-2017,Half Yearly,,0.0000,IN2920100053
SG,TN20,8.15%,SDL TAMIL NADU 8.15% 2020,21-Jul-2010,21-Jul-2020,21-Jan-2017,21-J
ul-2017,Half Yearly,27-Feb-2017,102.9578,IN3120100034
SG,GUJ20,8.42%,SDL GUJARAT 8.42% 2020,10-Nov-2010,10-Nov-2020,10-May-2017,10-Nov
-2017,Half Yearly,29-Jan-2016,101.1082,IN1520100075
SG,KER20,8.43%,SDL KERALA 8.43% 2020,10-Nov-2010,10-Nov-2020,10-May-2017,10-Nov-
2017,Half Yearly,04-Jan-2017,105.3191,IN2020100011
SG,KRN20,8.42%,SDL KARNATAKA 8.42% 2020,10-Nov-2010,10-Nov-2020,10-May-2017,10-N
ov-2017,Half Yearly,14-Aug-2013,94.1900,IN1920100014
SG,PUD20,8.41%,UTL PONDICHERRY 8.41% 2020,10-Nov-2010,10-Nov-2020,10-May-2017,10
-Nov-2017,Half Yearly,,0.0000,IN3820100011
SG,PUN20,8.44%,SDL PUNJAB 8.44% 2020,10-Nov-2010,10-Nov-2020,10-May-2017,10-Nov-
2017,Half Yearly,04-Jan-2017,105.3524,IN2820100070
SG,MEGH20,8.43%,SDL MEGHALAYA 8.43% 2020,12-Nov-2010,12-Nov-2020,12-May-2017,12-
Nov-2017,Half Yearly,,0.0000,IN2420100025
SG,WB20,8.42%,SDL WEST BENGAL 8.42% 2020,12-Nov-2010,12-Nov-2020,12-May-2017,12-
Nov-2017,Half Yearly,30-Nov-2010,100.1250,IN3420100114
DB,LICH20,8.90%,LIC HSG FIN 8.90% 2020 (T-76),10-Aug-2010,10-Aug-2020,10-Aug-201
6,10-Aug-2017,Yearly,07-Dec-2016,104.6552,INE115A07932
BB,INBK20,8.53%,INDIAN BNK 8.53% 2020,28-Jun-2010,28-Jun-2020,28-Jun-2016,28-Jun
-2017,Yearly,,0.0000,INE562A09030
ID,EXIM22,8.72%,EXIM BANK 8.72% 2022 (S N-07),16-Aug-2010,16-Aug-2022,16-Aug-201
6,16-Aug-2017,Yearly,,0.0000,INE514E08761
ID,EXIM22,8.68%,EXIM BANK 8.68% 2022 (S-N-05),23-Jul-2010,23-Jul-2022,23-Jul-201
6,23-Jul-2017,Yearly,,0.0000,INE514E08746
ID,EXIM22A,8.68%,EXIM BANK 8.68% 2022 (S-N-06),28-Jul-2010,28-Jul-2022,28-Jul-20
16,28-Jul-2017,Yearly,,0.0000,INE514E08753
BP,CANBB,RESET,CANBK RESET PERPETUAL(S-III),03-Aug-2010,03-Aug-2020,03-Aug-2016,
03-Aug-2017,Yearly,04-Jan-2012,98.0823,INE476A09223
BB,IDBI25,8.57%,IDBI OMNI 8.57% 2025 T-II S-II,08-Jul-2010,08-Jul-2025,02-Apr-20
17,02-Apr-2018,Yearly,,0.0000,INE008A08S88
BP,IDBID,RESET,IDBI OMNI RST PER BND T I (S-I,22-Jun-2010,22-Jun-2020,22-Jun-201
6,22-Jun-2017,Yearly,,0.0000,INE008A08S70
DB,HDFC20,8.79%,HDFC 8.79% 2020 (S-204 (H-008,21-Jul-2010,21-Jul-2020,21-Jul-201
6,21-Jul-2017,Yearly,15-Jan-2016,100.4500,INE001A07FR0
SG,GUJ20,8.32%,SDL GUJARAT 8.32% 2020,04-Aug-2010,04-Aug-2020,04-Feb-2017,04-Aug
-2017,Half Yearly,18-Jul-2016,101.9399,IN1520100034
SG,JK20A,8.42%,SDL JAMMU & KASHMIR 8.42% 2020,04-Aug-2010,04-Aug-2020,04-Feb-201
7,04-Aug-2017,Half Yearly,09-Sep-2010,100.3173,IN1820100031
SG,PUN20,8.32%,SDL PUNJAB 8.32% 2020,04-Aug-2010,04-Aug-2020,04-Feb-2017,04-Aug-
2017,Half Yearly,14-Oct-2015,101.5930,IN2820100021
SG,TN20A,8.32%,SDL TAMIL NADU 8.32% 2020,04-Aug-2010,04-Aug-2020,04-Feb-2017,04-
Aug-2017,Half Yearly,,0.0000,IN3120100042
SG,UP20,8.37%,SDL UTTAR PRADESH 8.37% 2020,04-Aug-2010,04-Aug-2020,04-Feb-2017,0
4-Aug-2017,Half Yearly,13-Aug-2010,100.3000,IN3320100065
DB,DHFC17,10%,DEWHOUFINC 10% 2017,24-Nov-2010,24-Sep-2017,31-Mar-2017,24-Sep-20
17,Yearly,,0.0000,INE202B08355
DB,DHFC20,10.40%,DEWHOUFINC 10.40% 2020,24-Nov-2010,24-Nov-2020,31-Mar-2017,31-M
ar-2018,Yearly,,0.0000,INE202B08363
SG,KRN20,8.43%,SDL KARNATAKA 8.43% 2020,08-Dec-2010,08-Dec-2020,08-Dec-2016,08-J
un-2017,Half Yearly,02-Feb-2016,101.2043,IN1920100022
SG,MP20,8.44%,SDL MADHYA PRADESH 8.44% 2020,08-Dec-2010,08-Dec-2020,08-Dec-2016,
08-Jun-2017,Half Yearly,29-Apr-2016,102.0355,IN2120100010
SG,PUN20A,8.44%,SDL PUNJAB 8.44% 2020,08-Dec-2010,08-Dec-2020,08-Dec-2016,08-Jun
-2017,Half Yearly,02-Feb-2016,101.1850,IN2820100088
SG,TN20,8.44%,SDL TAMIL NADU 8.44% 2020,08-Dec-2010,08-Dec-2020,08-Dec-2016,08-J
un-2017,Half Yearly,29-Jan-2016,101.1260,IN3120100091
PT,RECL20A,8.80%,RECL 8.80% 2020 (S-97),29-Nov-2010,29-Nov-2020,29-Nov-2016,29-N
ov-2017,Yearly,09-Feb-2017,104.9614,INE020B08468
BB,IDBI20,8.63%,IDBIOM BD 8.63% 2020 T-IIS-III,29-Sep-2010,29-Sep-2020,29-Sep-20
16,29-Sep-2017,Yearly,,0.0000,INE008A08S96
ID,TFCI20,8.90%,TFCI 8.90% 2020 (S-MB XXXX),29-Nov-2010,29-Nov-2020,01-Feb-2017,
01-Aug-2017,Half Yearly,,0.0000,INE305A09141
DP,TMF,RESET,TATA MOTORS FIN RST PERP,23-Nov-2010,23-Nov-2020,23-Nov-2016,23-Nov
-2017,Yearly,,0.0000,INE909H08055
SG,MAH20,8.39%,SDL MAHARASHTRA 8.39% 2020,08-Sep-2010,08-Sep-2020,08-Mar-2017,08
-Sep-2017,Half Yearly,07-Feb-2017,105.1987,IN2220100043
SG,PUN20,8.40%,SDL PUNJAB 8.40% 2020,08-Sep-2010,08-Sep-2020,08-Mar-2017,08-Sep-
2017,Half Yearly,11-Mar-2011,100.2200,IN2820100039
SG,TN20,8.39%,SDL TAMIL NADU 8.39% 2020,08-Sep-2010,08-Sep-2020,08-Mar-2017,08-S
ep-2017,Half Yearly,14-Aug-2015,100.8472,IN3120100067
SG,UP20,8.41%,SDL UTTAR PRADESH 8.41% 2020,08-Sep-2010,08-Sep-2020,08-Mar-2017,0
8-Sep-2017,Half Yearly,14-Mar-2011,100.3845,IN3320100073
SG,WB20,8.39%,SDL WEST BENGAL 8.39% 2020,08-Sep-2010,08-Sep-2020,08-Mar-2017,08-
Sep-2017,Half Yearly,14-Mar-2011,100.2553,IN3420100072
DB,IBS20,8.95%,INFOTEL BBD 8.95% 2020(PPD-1),15-Sep-2010,15-Sep-2020,15-Sep-201
6,15-Sep-2017,Yearly,30-Nov-2016,106.2383,INE110L08011
ID,EXIM20A,8.70%,EXIM BANK 8.70% 2020 (S-N-12),09-Sep-2010,09-Sep-2020,09-Sep-20
16,09-Sep-2017,Yearly,,0.0000,INE514E08803
BB,DHLK25,RESET,DHANLAKSHMI BK RESET 2025(S-I),30-Jul-2010,30-Jul-2025,30-Jul-20
16,30-Jul-2017,Yearly,,0.0000,INE680A09022
SG,AP20,8.37%,SDL ANDHRA PRADESH 8.37% 2020,22-Sep-2010,22-Sep-2020,22-Mar-2017,
22-Sep-2017,Half Yearly,28-Jan-2016,100.7815,IN1020100070
SG,GUJ20,8.38%,SDL GUJARAT 8.38% 2020,22-Sep-2010,22-Sep-2020,22-Mar-2017,22-Sep
-2017,Half Yearly,12-Jan-2016,100.9629,IN1520100042
SG,MEGH20,8.39%,SDL MEGHALAYA 8.39% 2020,22-Sep-2010,22-Sep-2020,22-Mar-2017,22-
Sep-2017,Half Yearly,,0.0000,IN2420100017
SG,PUN20,8.37%,SDL PUNJAB 8.37% 2020,22-Sep-2010,22-Sep-2020,22-Mar-2017,22-Sep-
2017,Half Yearly,03-Dec-2015,101.1548,IN2820100047
SG,UP20A,8.39%,SDL UTTAR PRADESH 8.39% 2020,22-Sep-2010,22-Sep-2020,22-Mar-2017,
22-Sep-2017,Half Yearly,14-Jan-2011,99.8493,IN3320100081
SG,WB20,8.38%,SDL WEST BENGAL 8.38% 2020,22-Sep-2010,22-Sep-2020,22-Mar-2017,22-
Sep-2017,Half Yearly,14-Mar-2011,100.1587,IN3420100080
PT,PFC20B,8.70%,PFC 8.70% 2020 (S-68-B),04-Aug-2010,15-Jul-2020,15-Jul-2016,15-J
ul-2017,Yearly,09-Feb-2011,97.4130,INE134E08DE2
SG,AP20,8.42%,SDL ANDHRA PRADESH 8.42% 2020,25-Aug-2010,25-Aug-2020,25-Feb-2017,
25-Aug-2017,Half Yearly,21-Oct-2010,100.0000,IN1020100062
SG,MAH20,8.42%,SDL MAHARASHTRA 8.42% 2020,25-Aug-2010,25-Aug-2020,25-Feb-2017,25
-Aug-2017,Half Yearly,31-May-2016,102.1074,IN2220100035
SG,RAJ20,8.44%,SDL RAJASTHAN 8.44% 2020,25-Aug-2010,25-Aug-2020,25-Feb-2017,25-A
ug-2017,Half Yearly,08-Oct-2015,101.9849,IN2920100061
SG,TN20,8.42%,SDL TAMIL NADU 8.42% 2020,25-Aug-2010,25-Aug-2020,25-Feb-2017,25-A
ug-2017,Half Yearly,31-May-2016,102.1074,IN3120100059
SG,WB20,8.44%,SDL WEST BENGAL 8.44% 2020,25-Aug-2010,25-Aug-2020,25-Feb-2017,25-
Aug-2017,Half Yearly,16-Aug-2013,94.3168,IN3420100064
BP,BOBC,RESET,BOB RESET PERP (S-IV),27-Aug-2010,27-Aug-2020,27-Aug-2016,27-Aug-2
017,Yearly,14-Jan-2013,100.4121,INE028A09180
DB,CHOI20,10.70%,CHOLAMAND 10.70% 2020(S-SD-19),06-Jul-2010,06-Jul-2020,06-Jul-2
016,06-Jul-2017,Yearly,,0.0000,INE121A08LU6
BB,IDBI26,RESET,IDBIOMNI RST 2026 TIER IIS-IV,20-Jan-2011,20-Jan-2026,20-Jan-201
7,20-Jan-2018,Yearly,,0.0000,INE008A08T20
DP,TISC,RESET,TATA STEEL RST PER BND,18-Mar-2011,18-Mar-2021,18-Mar-2017,18-Sep-
2017,Half Yearly,18-Nov-2013,104.8603,INE081A08165
DB,GESC21,9.70%,GE SHIPPING 9.70% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02-Fe
b-2018,Yearly,02-Dec-2013,98.8125,INE017A08201
DB,GESC23,9.70%,GE SHIPPING 9.70% 2023,07-Jan-2011,07-Jan-2023,07-Jan-2017,07-Ja
n-2018,Yearly,,0.0000,INE017A08185
DB,GESC23A,9.70%,GE SHIPPING 9.70% 2023,18-Jan-2011,18-Jan-2023,18-Jan-2017,18-J
an-2018,Yearly,07-Dec-2011,96.3443,INE017A08193
DB,HDFC20,8.90%,HDFC 8.90% 2020 (S-206 (H-010,18-Aug-2010,18-Aug-2020,18-Aug-201
6,18-Aug-2017,Yearly,07-Dec-2016,104.6825,INE001A07FT6
DB,SGF20,8.75%,SBIGLOB FIN 8.75% 20S-SBIGFL08,25-Aug-2010,25-Aug-2020,25-Aug-201
6,25-Aug-2017,Yearly,,0.0000,INE912E08AC1
BB,INBK25,RESET,INDIAN BK RST 2025 (SR.III),16-Jul-2010,16-Jul-2025,16-Jul-2016,
16-Jul-2017,Yearly,,0.0000,INE562A09048
ID,EXIM20,8.68%,EXIM BANK 8.68% 2020 (S-N-13),13-Sep-2010,13-Sep-2020,13-Sep-201
6,13-Sep-2017,Yearly,,0.0000,INE514E08829
SG,AP20,8.35%,SDL ANDHRA PRADESH 8.35% 2020,22-Dec-2010,22-Dec-2020,22-Dec-2016,
22-Jun-2017,Half Yearly,04-Jan-2017,105.1968,IN1020100112
SG,KER20,8.34%,SDL KERALA 8.34% 2020,22-Dec-2010,22-Dec-2020,22-Dec-2016,22-Jun-
2017,Half Yearly,10-Feb-2011,99.1253,IN2020100029
SG,MEGH20,8.37%,SDL MEGHALAYA 8.37% 2020,22-Dec-2010,22-Dec-2020,22-Dec-2016,22-
Jun-2017,Half Yearly,,0.0000,IN2420100033
SG,PUN20B,8.37%,SDL PUNJAB 8.37% 2020,22-Dec-2010,22-Dec-2020,22-Dec-2016,22-Jun
-2017,Half Yearly,,0.0000,IN2820100096
SG,UP20,8.34%,SDL UTTAR PRADESH 8.34% 2020,22-Dec-2010,22-Dec-2020,22-Dec-2016,2
2-Jun-2017,Half Yearly,,0.0000,IN3320100107
DC,NKE17A,0%,NORTH KRN EXPWAY 0% 2017 (S-14,09-Dec-2010,15-Jul-2017,,,0,24-Jun-2
013,124.8632,INE898G07146
DC,NKE18,0%,NORTH KRN EXPWAY 0% 2018 (S-15,09-Dec-2010,15-Jan-2018,,,0,24-Jun-20
13,124.8360,INE898G07153
DC,NKE18A,0%,NORTH KRN EXPWAY 0% 2018 (S-16,09-Dec-2010,16-Jul-2018,,,0,24-Jun-2
013,124.8082,INE898G07161
DC,NKE19,0%,NORTH KRN EXPWAY 0% 2019 (S-17,09-Dec-2010,15-Jan-2019,,,0,24-Jun-20
13,124.7820,INE898G07179
DC,NKE19A,0%,NORTH KRN EXPWAY 0% 2019 (S-18,09-Dec-2010,15-Jul-2019,,,0,24-Jun-2
013,124.7550,INE898G07187
DC,NKE20,0%,NORTH KRN EXPWAY 0% 2020 (S-19,09-Dec-2010,15-Jan-2020,,,0,24-Jun-20
13,124.7288,INE898G07195
BB,ICIC25,8.90%,ICICIBK 8.90% 2025 S-DSP10LT2,29-Sep-2010,29-Sep-2025,29-Sep-201
6,29-Sep-2017,Yearly,,0.0000,INE090A08QO5
DB,LICH25A,RESET,LIC HOU FIN RESET 2025(S-II),26-Oct-2010,26-Oct-2025,26-Oct-201
6,26-Oct-2017,Yearly,,0.0000,INE115A08344
DB,LICH20,9.00%,LIC HOUS FIN 9.00% 2020 (T-85,23-Nov-2010,23-Nov-2020,23-Nov-20
16,23-Nov-2017,Yearly,,0.0000,INE115A07AC1
DB,APTY17,9.40%,APOLLO TYRES 9.40% 2017,11-Nov-2010,10-Nov-2017,11-May-2017,11-J
un-2017,Monthly,,0.0000,INE438A07052
TS,NCRP20,8.68%,NCRPB 8.68% 2020 SR-I,04-Aug-2010,04-Aug-2020,31-Jul-2016,31-Jul
-2017,Yearly,,0.0000,INE525E09088
PT,NTPC17,8.785%,NTPC 8.785% 2017 S-XXXVSTRPP-B,15-Sep-2010,15-Sep-2017,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07DM6
PT,NTPC18,8.785%,NTPC 8.785% 2018S-XXXVSTRPP-C,15-Sep-2010,15-Sep-2018,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DN4
PT,NTPC19,8.785%,NTPC 8.785% 2019S-XXXVSTRPP-D,15-Sep-2010,15-Sep-2019,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DO2
PT,NTPC20,8.785%,NTPC 8.785% 2020S-XXXVSTRPP-E,15-Sep-2010,15-Sep-2020,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DP9
PT,NTPC21,8.785%,NTPC 8.785% 2021S-XXXVSTRPP-F,15-Sep-2010,15-Sep-2021,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DQ7
PT,NTPC22,8.785%,NTPC 8.785% 2022S-XXXVSTRPP-G,15-Sep-2010,15-Sep-2022,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DR5
PT,NTPC23,8.785%,NTPC 8.785% 2023S-XXXVSTRPP-H,15-Sep-2010,15-Sep-2023,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DS3
PT,NTPC24,8.785%,NTPC 8.785% 2024 S-XXXISTRPP-I,15-Sep-2010,15-Sep-2024,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07DT1
PT,NTPC25,8.785%,NTPC 8.785% 2025S-XXXVSTRPP-J,15-Sep-2010,15-Sep-2025,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DU9
PT,NTPC26,8.785%,NTPC 8.785% 2026S-XXXVSTRPP-K,15-Sep-2010,15-Sep-2026,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DV7
PT,NTPC27,8.785%,NTPC 8.785% 2027S-XXXVSTRPP-L,15-Sep-2010,15-Sep-2027,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DW5
PT,NTPC28,8.785%,NTPC 8.785% 2028S-XXXVSTRPP-M,15-Sep-2010,15-Sep-2028,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DX3
PT,NTPC29,8.785%,NTPC 8.785% 2029S-XXXVSTRPP-N,15-Sep-2010,15-Sep-2029,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DY1
PT,NTPC30,8.785%,NTPC 8.785% 2030S-XXXVSTRPP-O,15-Sep-2010,15-Sep-2030,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07DZ8
BB,OBC25,RESET,ORIENTAL BK RESET 2025,20-Sep-2010,20-Sep-2025,20-Sep-2016,20-Sep
-2017,Yearly,,0.0000,INE141A09124
BP,OBCB,RESET,ORIENTAL BK PER BND RST,17-Sep-2010,17-Sep-2020,17-Sep-2016,17-Sep
-2017,Yearly,,0.0000,INE141A09116
DB,IBS20A,8.95%,INFOBROAD SER 8.95%2020(PPD-2),04-Oct-2010,04-Oct-2020,04-Oct-20
16,04-Oct-2017,Yearly,08-May-2017,103.9753,INE110L08029
SG,GOA20,8.37%,SDL GOA 8.37% 2020,06-Oct-2010,06-Oct-2020,06-Apr-2017,06-Oct-201
7,Half Yearly,04-Jan-2017,105.0056,IN1420100027
SG,GUJ20,8.35%,SDL GUJARAT 8.35% 2020,06-Oct-2010,06-Oct-2020,06-Apr-2017,06-Oct
-2017,Half Yearly,12-Jul-2016,102.6513,IN1520100059
SG,PUN20,8.34%,SDL PUNJAB 8.34% 2020,06-Oct-2010,06-Oct-2020,06-Apr-2017,06-Oct-
2017,Half Yearly,,0.0000,IN2820100054
SG,RAJ20,8.35%,SDL RAJASTHAN 8.35% 2020,06-Oct-2010,06-Oct-2020,06-Apr-2017,06-O
ct-2017,Half Yearly,06-Apr-2016,101.6755,IN2920100079
SG,MAN21,8.40%,SDL MANIPUR 8.40% 2021,23-Mar-2011,23-Mar-2021,23-Mar-2017,23-Sep
-2017,Half Yearly,,0.0000,IN2320100034
SG,MIZO21,8.40%,SDL MIZORAM 8.40% 2021,23-Mar-2011,23-Mar-2021,23-Mar-2017,23-S
ep-2017,Half Yearly,,0.0000,IN2520100040
SG,TRIP21,8.40%,SDL TRIPURA 8.40% 2021,23-Mar-2011,23-Mar-2021,23-Mar-2017,23-Se
p-2017,Half Yearly,,0.0000,IN3220100033
DB,SUNF21,9.93%,SUNDFIN 9.93% 2021 (S-J25),28-Jan-2011,28-Jan-2021,30-Jan-2017,3
0-Jan-2018,Yearly,,0.0000,INE660A08BI9
ID,EXIM21,9.15%,EXIM BANK 9.15% 2021 (SR.N-26),18-Mar-2011,18-Mar-2021,18-Mar-20
17,18-Mar-2018,Yearly,15-Feb-2017,106.6507,INE514E08951
BB,KMB21,9.31%,KOTAK MAH BANK 9.31% 2021,07-Apr-2011,07-Apr-2021,07-Apr-2017,07-
Apr-2018,Yearly,,0.0000,INE237A08890
SG,WB20A,8.39%,SDL WEST BENGAL 8.39% 2020,13-Oct-2010,13-Oct-2020,13-Apr-2017,13
-Oct-2017,Half Yearly,29-Aug-2012,97.1906,IN3420100098
PT,RECL20,8.80%,RECL 8.80% 2020 (S-96),25-Oct-2010,25-Oct-2020,25-Oct-2016,25-Oc
t-2017,Yearly,17-May-2017,104.1178,INE020B08450
PT,PGC17A,8.84%,PGC 8.84% 2017 (S-XXXIV-STP-D),21-Oct-2010,21-Oct-2017,21-Oct-20
16,21-Oct-2017,Yearly,18-Jul-2016,101.6664,INE752E07HR6
PT,PGC18A,8.84%,PGC 8.84% 2018 (S-XXXIV-STP-E),21-Oct-2010,21-Oct-2018,21-Oct-20
16,21-Oct-2017,Yearly,10-Nov-2016,103.1358,INE752E07HS4
PT,PGC19A,8.84%,PGC 8.84% 2019 (S-XXXIV-STP-F),21-Oct-2010,21-Oct-2019,21-Oct-20
16,21-Oct-2017,Yearly,10-Nov-2016,104.4097,INE752E07HT2
PT,PGC20A,8.84%,PGC 8.84% 2020 (S-XXXIV-STP-G),21-Oct-2010,21-Oct-2020,21-Oct-20
16,21-Oct-2017,Yearly,10-Aug-2016,104.7504,INE752E07HU0
PT,PGC21A,8.84%,PGC 8.84% 2021 (S-XXXIV-STP-H),21-Oct-2010,21-Oct-2021,21-Oct-20
16,21-Oct-2017,Yearly,27-Aug-2015,102.2010,INE752E07HV8
PT,PGC22A,8.84%,PGC 8.84% 2022 (S-XXXIV-STP-I),21-Oct-2010,21-Oct-2022,21-Oct-20
16,21-Oct-2017,Yearly,18-Jul-2011,96.6773,INE752E07HW6
PT,PGC23A,8.84%,PGC 8.84% 2023 (S-XXXIV-STP-J),21-Oct-2010,21-Oct-2023,21-Oct-20
16,21-Oct-2017,Yearly,18-Jul-2011,96.5196,INE752E07HX4
PT,PGC24A,8.84%,PGC 8.84% 2024 (S-XXXIV-STP-K),21-Oct-2010,21-Oct-2024,21-Oct-20
16,21-Oct-2017,Yearly,18-Jul-2011,96.3672,INE752E07HY2
PT,PGC25A,8.84%,PGC 8.84% 2025 (S-XXXIV-STP-L),21-Oct-2010,21-Oct-2025,21-Oct-20
16,21-Oct-2017,Yearly,12-Feb-2016,101.8657,INE752E07HZ9
DB,TTEL25,11.69%,TATA TELE 11.69% 2025,16-Aug-2010,14-Aug-2025,16-Aug-2016,16-Au
g-2017,Yearly,,0.0000,INE037E08037
PT,PFC20,9.05%,PFC 9.05% 2020 (S-71.I),15-Dec-2010,15-Dec-2020,15-Dec-2016,15-De
c-2017,Yearly,22-Aug-2012,98.7855,INE134E08DH5
PT,PFC25,9.05%,PFC 9.05% 2025 (S-71.II),15-Dec-2010,15-Dec-2025,15-Dec-2016,15-D
ec-2017,Yearly,23-May-2011,95.9922,INE134E08DI3
PT,PFC30,9.05%,PFC 9.05% 2030 (S-71.III),15-Dec-2010,15-Dec-2030,15-Dec-2016,15-
Dec-2017,Yearly,21-Aug-2015,105.5262,INE134E08DJ1
DB,LICH25B,RESET,LIC HSG FIN RST 2025 (S-III),29-Nov-2010,29-Nov-2025,29-Nov-201
6,29-Nov-2017,Yearly,,0.0000,INE115A08351
PZ,RECL20,0%,RECL 0% 2020,15-Dec-2010,15-Dec-2020,,,0,11-May-2017,77.8720,INE020
B08476
PT,APPF20,8.49%,APPFC 8.49% 2020 SR-I/10 OPT-A,15-Nov-2010,15-Nov-2020,01-Apr-20
17,01-Oct-2017,Half Yearly,,0.0000,INE847E09011
PT,APPF22,8.74%,APPFC 8.74% 2022 SR-I/10 OPT-B,15-Nov-2010,15-Nov-2022,01-Apr-20
17,01-Oct-2017,Half Yearly,,0.0000,INE847E09029
SG,AP21,8.37%,SDL ANDHRA PRADESH 8.37% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,
16-Sep-2017,Half Yearly,28-Mar-2011,100.2616,IN1020100153
SG,BIH21,8.38%,SDL BIHAR 8.38% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,16-Sep-2
017,Half Yearly,07-Apr-2011,100.4600,IN1320100044
BB,CANB25,RESET,CANARA BANK RST 2025 (S-III),29-Sep-2010,29-Sep-2025,29-Sep-2016
,29-Sep-2017,Yearly,,0.0000,INE476A09231
ID,IRED20,8.87%,IREDA 8.87% 2020 (S-III-A),24-Sep-2010,24-Sep-2020,24-Sep-2016,2
4-Sep-2017,Yearly,02-Nov-2010,100.3671,INE202E07054
ID,IRED25,9.02%,IREDA 9.02% 2025 (S-III-B),24-Sep-2010,24-Sep-2025,24-Sep-2016,2
4-Sep-2017,Yearly,,0.0000,INE202E07062
SG,AP20,8.52%,SDL ANDHRA PRADESH 8.52% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,
27-Oct-2017,Half Yearly,01-Feb-2016,101.4479,IN1020100088
SG,GOA20,8.48%,SDL GOA 8.48% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-Oct-201
7,Half Yearly,,0.0000,IN1420100035
SG,GUJ20,8.51%,SDL GUJARAT 8.51% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-Oct
-2017,Half Yearly,29-Jan-2016,101.3904,IN1520100067
SG,HARY20,8.51%,SDL HARYANA 8.51% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-Oc
t-2017,Half Yearly,01-Feb-2016,101.4092,IN1620100033
SG,MAH20A,8.53%,SDL MAHARASHTRA 8.53% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,2
7-Oct-2017,Half Yearly,29-Jan-2016,101.4677,IN2220100050
SG,NAG20,8.50%,SDL NAGALAND 8.50% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-Oc
t-2017,Half Yearly,,0.0000,IN2620100023
SG,PUN20,8.50%,SDL PUNJAB 8.50% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-Oct-
2017,Half Yearly,05-Jan-2016,101.5077,IN2820100062
SG,RAJ20,8.51%,SDL RAJASTHAN 8.51% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-O
ct-2017,Half Yearly,30-Mar-2011,100.9640,IN2920100087
PT,PFC20,8.78%,PFC 8.78% 2020 (S-70),15-Nov-2010,15-Nov-2020,15-Nov-2016,15-Nov-
2017,Yearly,10-Dec-2014,100.8291,INE134E08DG7
SG,AP20A,8.39%,SDL ANDHRA PRADESH 8.39% 2020,24-Nov-2010,24-Nov-2020,24-Nov-2016
,24-May-2017,Half Yearly,17-Jan-2017,105.1548,IN1020100104
SG,GUJ20,8.40%,SDL GUJARAT 8.40% 2020,24-Nov-2010,24-Nov-2020,24-Nov-2016,24-May
-2017,Half Yearly,08-Nov-2016,104.6713,IN1520100083
SG,RAJ20,8.39%,SDL RAJASTHAN 8.39% 2020,24-Nov-2010,24-Nov-2020,24-Nov-2016,24-M
ay-2017,Half Yearly,23-Jun-2016,101.2628,IN2920100095
SG,TN20A,8.39%,SDL TAMIL NADU 8.39% 2020,24-Nov-2010,24-Nov-2020,24-Nov-2016,24-
May-2017,Half Yearly,14-Aug-2015,100.8637,IN3120100083
DB,HDFC20,8.98%,HDFC 8.98% 2020(S-209(H-013)),26-Nov-2010,26-Nov-2020,26-Nov-201
6,26-Nov-2017,Yearly,20-Mar-2017,103.4114,INE001A07FW0
SG,GUJ20,8.15%,SDL GUJARAT 8.15% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017,07-Jul
-2017,Half Yearly,04-Nov-2016,103.4197,IN1520100026
SG,JK20,8.26%,SDL JAMMU & KASHMIR 8.26% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017
,07-Jul-2017,Half Yearly,13-Jul-2010,100.6708,IN1820100023
SG,RAJ20,8.15%,SDL RAJASTHAN 8.15% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017,07-J
ul-2017,Half Yearly,27-Feb-2017,102.9248,IN2920100046
SG,TN20,8.16%,SDL TAMIL NADU 8.16% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017,07-J
ul-2017,Half Yearly,27-Feb-2017,102.9542,IN3120100026
SG,UP20,8.19%,SDL UTTAR PRADESH 8.19% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017,0
7-Jul-2017,Half Yearly,27-Feb-2017,103.0423,IN3320100057
SG,UTK20,8.12%,SDL UTTARKHAND 8.12% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017,07-
Jul-2017,Half Yearly,,0.0000,IN3620100021
SG,WB20,8.17%,SDL WEST BENGAL 8.17% 2020,07-Jul-2010,07-Jul-2020,07-Jan-2017,07-
Jul-2017,Half Yearly,27-Feb-2017,102.9836,IN3420100056
SG,GUJ21,8.36%,SDL GUJARAT 8.36% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,16-Sep
-2017,Half Yearly,,0.0000,IN1520100141
SG,HARY21,8.38%,SDL HARYANA 8.38% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,16-Se
p-2017,Half Yearly,04-Jan-2016,100.5621,IN1620100066
SG,HP21,8.42%,SDL HIMACHAL PRADSH 8.42% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017
,16-Sep-2017,Half Yearly,07-Apr-2011,100.7200,IN1720100024
SG,KER21,8.36%,SDL KERALA 8.36% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,16-Sep-
2017,Half Yearly,11-Apr-2017,103.5547,IN2020100052
SG,MP21,8.36%,SDL MADHYA PRADESH 8.36% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,
16-Sep-2017,Half Yearly,,0.0000,IN2120100044
SG,NAG21,8.39%,SDL NAGALAND 8.39% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,16-Se
p-2017,Half Yearly,,0.0000,IN2620100031
SG,TRIP21,8.39%,SDL TRIPURA 8.39% 2021,16-Mar-2011,16-Mar-2021,16-Mar-2017,16-Se
p-2017,Half Yearly,,0.0000,IN3220100025
SG,HARY21,8.36%,SDL HARYANA 8.36% 2021,08-Apr-2011,08-Apr-2021,08-Apr-2017,08-Oc
t-2017,Half Yearly,01-Jun-2011,98.0848,IN1620110016
SG,PUN21,8.36%,SDL PUNJAB 8.36% 2021,08-Apr-2011,08-Apr-2021,08-Apr-2017,08-Oct-
2017,Half Yearly,02-Jan-2012,96.9841,IN2820110012
SG,AP20,8.11%,SDL ANDHRA PRADESH 8.11% 2020,23-Jun-2010,23-Jun-2020,23-Dec-2016,
23-Jun-2017,Half Yearly,07-Aug-2015,99.5107,IN1020100047
SG,RAJ20,8.09%,SDL RAJASTHAN 8.09% 2020,23-Jun-2010,23-Jun-2020,23-Dec-2016,23-J
un-2017,Half Yearly,,0.0000,IN2920100038
SG,UP20,8.13%,SDL UTTAR PRADESH 8.13% 2020,23-Jun-2010,23-Jun-2020,23-Dec-2016,2
3-Jun-2017,Half Yearly,07-Aug-2015,99.5896,IN3320100040
PT,NTPC18,9.17%,NTPC 9.17%18S-XXXVIIISTRPP-B,22-Mar-2011,22-Mar-2018,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07ER3
PT,NTPC19,9.17%,NTPC 9.17%19S-XXXVIIISTRPP-C,22-Mar-2011,22-Mar-2019,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07ES1
PT,NTPC20,9.17%,NTPC 9.17%20 S-XXXVIII STRPP-D,22-Mar-2011,22-Mar-2020,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07ET9
PT,NTPC21,9.17%,NTPC 9.17%21 S-XXXVIII STRPP-E,22-Mar-2011,22-Mar-2021,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07EU7
PT,NTPC22,9.17%,NTPC 9.17%22 S-XXXVIII STRPP-F,22-Mar-2011,22-Mar-2022,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07EV5
BB,BOI25,RESET,BANK OF IND RST2025(S-V),20-Jan-2010,20-Jan-2025,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE084A09209
BB,ICIC25,RESET,ICICIBK RST 2025 (S-DJA10UT2),12-Jan-2010,12-Jan-2025,28-Feb-201
7,28-Feb-2018,Yearly,,0.0000,INE090A08PQ2
PT,RECL20,8.65%,RECL 8.65% 2020 (S-92-O-II),22-Jan-2010,22-Jan-2020,22-Jan-2017,
22-Jan-2018,Yearly,27-Jan-2016,101.4848,INE020B07FC0
BP,SBIA,RESET,STATE BNK IND RST PER (S-III),27-Jan-2010,27-Jan-2020,01-Apr-2017
,01-Apr-2018,Yearly,24-Jul-2012,98.6932,INE062A09221
PT,IRFC20,8.55%,IND RLY FIN 8.55% 2020 (S -67),03-Feb-2010,03-Feb-2020,15-Apr-20
17,15-Oct-2017,Half Yearly,16-Jun-2016,102.6086,INE053F09GP8
PT,IRFC25,8.65%,IND RLY FIN 8.65% 2025 (S -67A,03-Feb-2010,03-Feb-2025,15-Apr-20
17,15-Oct-2017,Half Yearly,31-Mar-2010,99.4576,INE053F09GQ6
PT,IRFC30,8.80%,IND RLY FIN 8.80% 2030 (S -67B,03-Feb-2010,03-Feb-2030,15-Apr-20
17,15-Oct-2017,Half Yearly,14-Jul-2011,95.9900,INE053F09GR4
SG,TN20,8.53%,SDL TAMIL NADU 8.53% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27-O
ct-2017,Half Yearly,04-Jan-2017,105.6724,IN3120100075
SG,UP20A,8.55%,SDL UTTAR PRADESH 8.55% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,
27-Oct-2017,Half Yearly,01-Feb-2016,101.5638,IN3320100099
SG,WB20A,8.51%,SDL WEST BENGAL 8.51% 2020,27-Oct-2010,27-Oct-2020,27-Apr-2017,27
-Oct-2017,Half Yearly,,0.0000,IN3420100106
SG,ASSM21,8.48%,SDL ASSAM 8.48% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,03-Sep-
2017,Half Yearly,,0.0000,IN1220100011
SG,GUJ21,8.46%,SDL GUJARAT 8.46% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,03-Sep
-2017,Half Yearly,14-Jun-2016,102.0320,IN1520100133
SG,JK21,8.48%,SDL JAMMU & KASHMIR 8.48% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017
,03-Sep-2017,Half Yearly,,0.0000,IN1820100064
SG,MAH21,8.46%,SDL MAHARASHTRA 8.46% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,03
-Sep-2017,Half Yearly,18-Apr-2017,104.0081,IN2220100092
SG,MAN21,8.47%,SDL MANIPUR 8.47% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,03-Sep
-2017,Half Yearly,,0.0000,IN2320100026
SG,MIZO21,8.47%,SDL MIZORAM 8.47% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,03-S
ep-2017,Half Yearly,,0.0000,IN2520100032
SG,MP21,8.48%,SDL MADHYA PRADESH 8.48% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,
03-Sep-2017,Half Yearly,,0.0000,IN2120100036
SG,PUD21,8.47%,UTL PUDUCHERRY 8.47% 2021,03-Mar-2011,03-Mar-2021,03-Mar-2017,03
-Sep-2017,Half Yearly,,0.0000,IN3820100037
BB,ICIC21,9.11%,ICICI BK 9.11% 2021S-DJA11LT2,13-Jan-2011,13-Jan-2021,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE090A08QW8
DB,LICH21,9%,LIC HSG FIN 9% 2021 (TR-92),18-Jan-2011,18-Jan-2021,18-Jan-2017,18-
Jan-2018,Yearly,,0.0000,INE115A07AJ6
PT,NTPC23,9.17%,NTPC 9.17%23 S-XXXVIII STRPP-G,22-Mar-2011,22-Mar-2023,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07EW3
PT,NTPC24,9.17%,NTPC 9.17%24 S-XXXVIII STRPP-H,22-Mar-2011,22-Mar-2024,10-Jul-20
16,10-Jul-2017,Yearly,26-Sep-2014,100.5226,INE733E07EX1
PT,NTPC25,9.17%,NTPC 9.17%25 S-XXXVIII STRPP-I,22-Mar-2011,22-Mar-2025,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07EY9
PT,NTPC26,9.17%,NTPC 9.17%26 S-XXXVIII STRPP-J,22-Mar-2011,22-Mar-2026,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07EZ6
PT,NTPC27,9.17%,NTPC 9.17%27 S-XXXVIII STRPP-K,22-Mar-2011,22-Mar-2027,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07FA6
PT,NTPC28,9.17%,NTPC 9.17%28 S-XXXVIII STRPP-L,22-Mar-2011,22-Mar-2028,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07FB4
PT,NTPC29,9.17%,NTPC 9.17%29 S-XXXVIII STRPP-M,22-Mar-2011,22-Mar-2029,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07FC2
PT,NTPC30,9.17%,NTPC 9.17%30 S-XXXVIII STRPP-N,22-Mar-2011,22-Mar-2030,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07FD0
PT,NTPC31,9.17%,NTPC 9.17%31 S-XXXVIII STRPP-O,22-Mar-2011,22-Mar-2031,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07FE8
SG,UTK21,8.39%,SDL UTTARKHAND 8.39% 2021,08-Apr-2011,08-Apr-2021,08-Apr-2017,08-
Oct-2017,Half Yearly,14-Jun-2012,96.3000,IN3620110012
SG,WB21,8.36%,SDL WEST BENGAL 8.36% 2021,08-Apr-2011,08-Apr-2021,08-Apr-2017,08-
Oct-2017,Half Yearly,21-Jun-2016,101.6680,IN3420110014
GS,CG2018,7.83%,GOI LOAN7.83% 2018,11-Apr-2011,11-Apr-2018,11-Apr-2017,11-Oct-20
17,Half Yearly,04-May-2017,101.1800,IN0020110014
GS,CG2021,7.80%,GOI LOAN7.80% 2021,11-Apr-2011,11-Apr-2021,11-Apr-2017,11-Oct-20
17,Half Yearly,16-May-2017,103.2800,IN0020110022
BB,ICIC25A,RESET,ICICI BNK RST 2025 (S-DJN10UT2,29-Jan-2010,29-Jan-2025,28-Feb-2
017,28-Aug-2017,Half Yearly,,0.0000,INE090A08PT6
DB,LT20,8.80%,L&T 8.80% 2020,13-Apr-2010,13-Apr-2020,13-Apr-2017,13-Apr-2018,Yea
rly,03-Mar-2016,101.1868,INE018A08AD3
BB,ANBK19,8.55%,ANDHRA BNK 8.55% (ISS-VIIIS-H),24-Dec-2009,24-Dec-2019,24-Dec-20
16,24-Dec-2017,Yearly,,0.0000,INE434A09131
SG,JK20,8.42%,SDL JAMMU & KASHMIR 8.42% 2020,05-Apr-2010,05-Apr-2020,05-Apr-2017
,05-Oct-2017,Half Yearly,07-May-2010,100.7528,IN1820100015
DB,TMF20,10.75%,TATAMOTORS FIN 10.75% 2020(S-B,25-Mar-2010,25-Mar-2020,25-Mar-20
17,25-Mar-2018,Yearly,,0.0000,INE909H08022
BB,BOB25,RESET,BOB RESET 2025 (S-XIII),31-May-2010,31-May-2025,31-May-2016,31-Ma
y-2017,Yearly,,0.0000,INE028A09156
ID,EXIM21A,9.15%,EXIM BANK 9.15% 2021 (SR.N-23),25-Feb-2011,25-Feb-2021,25-Feb-2
017,25-Feb-2018,Yearly,27-Jan-2016,104.0044,INE514E08928
ID,EXIM21B,9.15%,EXIM BANK 9.15% 2021 (Sr.N-24),08-Mar-2011,08-Mar-2021,08-Mar-2
017,08-Mar-2018,Yearly,27-Jan-2016,104.0344,INE514E08936
PZ,RECL21,0%,RECL 0% 2021,03-Feb-2011,03-Feb-2021,,,0,09-Jan-2012,46.0837,INE020
B08484
SG,JK21,8.40%,SDL JAMMU & KASHMIR 8.40% 2021,30-Mar-2011,30-Mar-2021,30-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,IN1820100072
SG,NAG21,8.41%,SDL NAGALAND 8.41% 2021,30-Mar-2011,30-Mar-2021,30-Mar-2017,30-Se
p-2017,Half Yearly,,0.0000,IN2620100049
DB,ONGV20,8.54%,ONGC VIDESH 8.54% 2020 (S-II),06-Jan-2010,06-Jan-2020,06-Jan-201
7,06-Jan-2018,Yearly,,0.0000,INE064K08020
ID,IRED20,8.85%,IREDA 8.85% 2020 (S-II),14-Jan-2010,14-Jan-2020,14-Jan-2017,14-J
an-2018,Yearly,,0.0000,INE202E07047
SG,ASSM20,8.40%,SDL ASSAM 8.40% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,03-Aug-
2017,Half Yearly,,0.0000,IN1220090014
SG,GUJ20,8.31%,SDL GUJARAT 8.31% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,03-Aug
-2017,Half Yearly,13-Jun-2016,101.5251,IN1520090078
SG,HARY20,8.32%,SDL HARYANA 8.32% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,03-Au
g-2017,Half Yearly,,0.0000,IN1620090044
SG,MAH20,8.34%,SDL MAHARASHTRA 8.34% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,03
-Aug-2017,Half Yearly,09-Mar-2017,102.9481,IN2220090079
SG,NAG20,8.39%,SDL NAGALAND 8.39% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,03-Au
g-2017,Half Yearly,,0.0000,IN2620090042
SG,SIK20,8.44%,SDL SIKKIM 8.44% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,03-Aug-
2017,Half Yearly,,0.0000,IN3020090012
SG,UP20,8.39%,SDL UTTAR PRADESH 8.39% 2020,03-Feb-2010,03-Feb-2020,03-Feb-2017,0
3-Aug-2017,Half Yearly,13-Jun-2016,101.7739,IN3320090100
SG,KER20,8.56%,SDL KERALA 8.56% 2020,16-Feb-2010,16-Feb-2020,16-Feb-2017,16-Aug-
2017,Half Yearly,09-Mar-2017,103.5572,IN2020090063
SG,UP20,8.58%,SDL UTTAR PRADESH 8.58% 2020,16-Feb-2010,16-Feb-2020,16-Feb-2017,1
6-Aug-2017,Half Yearly,14-May-2010,102.3607,IN3320090118
SG,WB20,8.57%,SDL WEST BENGAL 8.57% 2020,16-Feb-2010,16-Feb-2020,16-Feb-2017,16-
Aug-2017,Half Yearly,06-Jan-2011,101.0900,IN3420090125
DB,TMF20,10.90%,TATA MOTORS FIN 10.90% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017
,20-Jan-2018,Yearly,,0.0000,INE909H08014
SG,AP20,8.48%,SDL ANDHRA PRADESH 8.48% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017,
24-Aug-2017,Half Yearly,29-Nov-2016,105.6149,IN1020090131
SG,ASSM20,8.53%,SDL ASSAM 8.53% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017,24-Aug-
2017,Half Yearly,10-Dec-2010,100.2200,IN1220090022
SG,JK20,8.58%,SDL JAMMU & KASHMIR 8.58% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017
,24-Aug-2017,Half Yearly,09-Mar-2010,100.5200,IN1820090026
SG,MAH20,8.48%,SDL MAHARASHTRA 8.48% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017,24
-Aug-2017,Half Yearly,28-Jan-2016,101.1479,IN2220090087
SG,MAN20,8.49%,SDL MANIPUR 8.49% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017,24-Aug
-2017,Half Yearly,,0.0000,IN2320090029
SG,NAG20,8.49%,SDL NAGALAND 8.49% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN2620090059
BP,SBP,RESET,SBPT RESET PERP BD(S-1),18-Jan-2010,18-Jan-2020,18-Jan-2017,18-Jan-
2018,Yearly,30-Aug-2010,100.6396,INE652A09088
ID,KSFC20,8.23%,KARNATAKA ST FIN 8.23% 2020,27-Jan-2010,27-Jan-2020,15-Jan-2017
,15-Jul-2017,Half Yearly,,0.0000,INE549F08459
SG,GOA20,8.51%,SDL GOA 8.51% 2020,10-Mar-2010,10-Mar-2020,10-Mar-2017,10-Sep-201
7,Half Yearly,30-Mar-2010,101.3946,IN1420090053
SG,HARY20,8.54%,SDL HARYANA 8.54% 2020,10-Mar-2010,10-Mar-2020,10-Mar-2017,10-Se
p-2017,Half Yearly,21-Jan-2016,101.5730,IN1620090051
SG,HP20,8.52%,SDL HIMACHAL PRADESH 8.52% 20,10-Mar-2010,10-Mar-2020,10-Mar-2017,
10-Sep-2017,Half Yearly,21-Jan-2016,101.5039,IN1720090043
SG,KRN20,8.52%,SDL KARNATAKA 8.52% 2020,10-Mar-2010,10-Mar-2020,10-Mar-2017,10-S
ep-2017,Half Yearly,25-Apr-2017,103.6177,IN1920090058
SG,MAH20,8.53%,SDL MAHARASHTRA 8.53% 2020,10-Mar-2010,10-Mar-2020,10-Mar-2017,10
-Sep-2017,Half Yearly,17-May-2017,103.5695,IN2220090095
SG,MP20,8.54%,SDL MADHYA PRADESH 8.54% 2020,10-Mar-2010,10-Mar-2020,10-Mar-2017,
10-Sep-2017,Half Yearly,05-Aug-2010,101.2568,IN2120090047
SG,TN20,8.52%,SDL TAMIL NADU 8.52% 2020,10-Mar-2010,10-Mar-2020,10-Mar-2017,10-S
ep-2017,Half Yearly,23-Mar-2017,103.8623,IN3120090110
PT,IRFC25,8.95%,IRFC 8.95% 2025 (S-69),10-Mar-2010,10-Mar-2025,15-Apr-2017,15-Oc
t-2017,Half Yearly,26-Jul-2016,107.5933,INE053F09GV6
PT,PFC20,8.95%,POWER FIN8.95% 2020 (S -64-II,30-Mar-2010,30-Mar-2020,30-Mar-2017
,30-Mar-2018,Yearly,23-Nov-2016,106.3763,INE134E08CU0
PT,PFC25,8.95%,POWER FIN8.95% 2025 (S -64-III,30-Mar-2010,30-Mar-2025,30-Mar-201
7,30-Mar-2018,Yearly,03-Jun-2010,101.4326,INE134E08CV8
BB,UBI25,RESET,UNION BNK RST 2025 (S XIV-C),27-Jan-2010,27-Jan-2025,27-Jan-2017,
27-Jan-2018,Yearly,,0.0000,INE692A09225
DB,GESC18,9.40%,GE SHIPPING 9.40% 2018,06-Jan-2010,06-Jan-2018,06-Jan-2017,06-Ja
n-2018,Yearly,18-May-2016,101.0685,INE017A08151
DB,GESC19,9.40%,GE SHIPPING 9.40% 2019,06-Jan-2010,06-Jan-2019,06-Jan-2017,06-Ja
n-2018,Yearly,29-Nov-2013,97.9400,INE017A08169
BB,IDBI25,RESET,IDBI OMNI BONDS RST 2025 S X,03-Feb-2010,03-Feb-2025,03-Feb-2017
,03-Feb-2018,Yearly,,0.0000,INE008A08S47
BP,IDBIB,RESET,IDBI OMNI BONDS RST S -IX,29-Jan-2010,29-Jan-2020,29-Jan-2017,29
-Jan-2018,Yearly,13-Jun-2012,99.2673,INE008A08S39
SG,TRIP20,8.49%,SDL TRIPURA 8.49% 2020,24-Feb-2010,24-Feb-2020,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN3220090036
DB,HDFC20,8.73%,HDFC 8.73% 2020 (S-SD-5),04-Mar-2010,04-Mar-2020,04-Mar-2017,04-
Jun-2017,Quarterly,,0.0000,INE001A08338
DB,TML20,9.95%,TATA MOTORS 9.95% 2020,02-Mar-2010,02-Mar-2020,02-Mar-2017,02-Mar
-2018,Yearly,03-Feb-2014,97.6304,INE155A07219
DB,HDFC25,8.96%,HDFC 8.96% 2025 (S-193 (G-012,08-Apr-2010,08-Apr-2025,08-Apr-201
7,08-Apr-2018,Yearly,18-Aug-2010,99.9344,INE001A07FG3
DB,HDFC25A,8.96%,HDFC 8.96% 2025 (S-196 (G-015,09-Apr-2010,09-Apr-2025,09-Apr-20
17,09-Apr-2018,Yearly,14-Jun-2010,100.4515,INE001A07FJ7
BB,ICIC20,8.88%,ICICBK 8.88% 2020(S-DAP10LT2),05-Apr-2010,05-Apr-2020,05-Apr-201
7,05-Oct-2017,Half Yearly,,0.0000,INE090A08QA4
BB,UCO20,8.92%,UCO BK 8.92% 2020 (S-XI),08-Mar-2010,08-Mar-2020,08-Mar-2017,08-M
ar-2018,Yearly,,0.0000,INE691A09169
DB,RIL20,8.75%,RIL 8.75% 2020(S-PPD180-T-1),07-May-2010,07-May-2020,07-May-2017,
07-May-2018,Yearly,15-Dec-2016,104.7327,INE002A07775
SG,GOA20,8.10%,SDL GOA 8.10% 2020,12-May-2010,12-May-2020,12-May-2017,12-Nov-201
7,Half Yearly,,0.0000,IN1420100019
SG,JHAR20,8.28%,SDL JHARKHAND 8.28% 2020,12-May-2010,12-May-2020,12-May-2017,12-
Nov-2017,Half Yearly,,0.0000,IN3720100012
SG,UP20,8.28%,SDL UTTAR PRADESH 8.28% 2020,12-May-2010,12-May-2020,12-May-2017,1
2-Nov-2017,Half Yearly,,0.0000,IN3320100024
SG,WB20,8.28%,SDL WEST BENGAL 8.28% 2020,12-May-2010,12-May-2020,12-May-2017,12-
Nov-2017,Half Yearly,19-May-2010,101.2806,IN3420100031
PT,NTPC18,8.849%,NTPC 8.8493% 18 SXXXII STRPP-C,25-Mar-2010,25-Mar-2018,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CI6
PT,NTPC19,8.849%,NTPC 8.8493% 19 SXXXII STRPP-D,25-Mar-2010,25-Mar-2019,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CJ4
PT,NTPC20,8.849%,NTPC 8.8493% 20 SXXXII STRPP-E,25-Mar-2010,25-Mar-2020,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CK2
PT,NTPC21,8.849%,NTPC 8.8493% 21 SXXXII STRPP-F,25-Mar-2010,25-Mar-2021,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CL0
PT,NTPC22,8.849%,NTPC 8.8493% 22 SXXXII STRPP-G,25-Mar-2010,25-Mar-2022,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CM8
PT,NTPC23,8.849%,NTPC 8.8493% 23 S-XXXII STRPPH,25-Mar-2010,25-Mar-2023,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CN6
PT,NTPC24,8.849%,NTPC 8.8493% 24 SXXXII STRPP-I,25-Mar-2010,25-Mar-2024,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CO4
PT,NTPC25,8.849%,NTPC 8.8493% 25 SXXXII STRPP-J,25-Mar-2010,25-Mar-2025,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CP1
PT,NTPC26,8.849%,NTPC 8.8493% 26 SXXXII STRPP-K,25-Mar-2010,25-Mar-2026,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CQ9
PT,NTPC27,8.849%,NTPC 8.8493% 27 SXXXII STRPP-L,25-Mar-2010,25-Mar-2027,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CR7
PT,NTPC28,8.849%,NTPC 8.8493% 28 SXXXII STRPP-M,25-Mar-2010,25-Mar-2028,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CS5
PT,NTPC29,8.849%,NTPC 8.8493% 29 SXXXII STRPP-N,25-Mar-2010,25-Mar-2029,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CT3
PT,NTPC30,8.849%,NTPC 8.8493% 30 SXXXII STRPP-O,25-Mar-2010,25-Mar-2030,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07CU1
SG,AP20,8.49%,SDL ANDHRA PRADESH 8.49% 2020,28-Apr-2010,28-Apr-2020,28-Apr-2017,
28-Oct-2017,Half Yearly,16-Jun-2010,102.2578,IN1020100021
SG,BIH20,8.53%,SDL BIHAR 8.53% 2020,28-Apr-2010,28-Apr-2020,28-Apr-2017,28-Oct-2
017,Half Yearly,23-Jul-2010,102.0312,IN1320100010
SG,MIZO20,8.52%,SDL MIZORAM 8.52% 2020,28-Apr-2010,28-Apr-2020,28-Apr-2017,28-O
ct-2017,Half Yearly,,0.0000,IN2520100016
SG,UP20,8.55%,SDL UTTAR PRADESH 8.55% 2020,28-Apr-2010,28-Apr-2020,28-Apr-2017,2
8-Oct-2017,Half Yearly,26-Aug-2015,101.1240,IN3320100016
PT,PGC18,8.90%,PGC 8.90% 2018S-XXXI STRPP-E,25-Feb-2010,25-Feb-2018,25-Feb-2017,
25-Feb-2018,Yearly,27-May-2016,102.0284,INE752E07GI7
PT,PGC19,8.90%,PGC 8.90% 2019S-XXXI STRPP-F,25-Feb-2010,25-Feb-2019,25-Feb-2017,
25-Feb-2018,Yearly,06-Apr-2016,102.9540,INE752E07GJ5
PT,PGC20,8.90%,PGC 8.90% 2020S-XXXI STRPP-G,25-Feb-2010,25-Feb-2020,25-Feb-2017,
25-Feb-2018,Yearly,21-Jul-2016,103.8092,INE752E07GK3
PT,PGC21,8.90%,PGC 8.90% 2021S-XXXI STRPP-H,25-Feb-2010,25-Feb-2021,25-Feb-2017,
25-Feb-2018,Yearly,,0.0000,INE752E07GL1
PT,PGC22,8.90%,PGC 8.90% 2022S-XXXI STRPP-I,25-Feb-2010,25-Feb-2022,25-Feb-2017,
25-Feb-2018,Yearly,02-Feb-2011,98.6188,INE752E07GM9
PT,PGC23,8.90%,PGC 8.90% 2023S-XXXI STRPP-J,25-Feb-2010,25-Feb-2023,25-Feb-2017,
25-Feb-2018,Yearly,04-Feb-2011,98.4028,INE752E07GN7
PT,PGC24,8.90%,PGC 8.90% 2024S-XXXI STRPP-K,25-Feb-2010,25-Feb-2024,25-Feb-2017,
25-Feb-2018,Yearly,19-Nov-2015,104.1603,INE752E07GO5
PT,PGC25,8.90%,PGC 8.90% 2025S-XXXI STRPP-L,25-Feb-2010,25-Feb-2025,25-Feb-2017,
25-Feb-2018,Yearly,08-Feb-2011,98.1500,INE752E07GP2
BB,UCO25,RESET,UCO BANK RESET 2025 (S-IV),25-Mar-2010,25-Mar-2025,25-Mar-2017,25
-Sep-2017,Half Yearly,,0.0000,INE691A09177
PT,PFC20A,8.70%,POW FIN 8.70% 2020 (S-65-II),14-May-2010,14-May-2020,14-May-2017
,14-May-2018,Yearly,23-Mar-2017,103.5309,INE134E08CX4
PT,PFC25,8.70%,POW FIN 8.70% 2025 (S-65-III),14-May-2010,14-May-2025,14-May-2017
,14-May-2018,Yearly,31-Jul-2015,101.1209,INE134E08CY2
SG,WB20,8.51%,SDL WEST BENGAL 8.51% 2020,28-Apr-2010,28-Apr-2020,28-Apr-2017,28-
Oct-2017,Half Yearly,10-Jun-2010,102.5319,IN3420100023
DB,LTIF18,8.91%,L&T INFRA FIN8.91% 2018 ( S-G),16-Apr-2010,16-Apr-2018,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE691I07158
SG,AP20,8.07%,SDL ANDHRA PRADESH 8.07% 2020,25-May-2010,25-May-2020,25-Nov-2016,
25-May-2017,Half Yearly,,0.0000,IN1020100039
SG,GUJ20,8.09%,SDL GUJARAT 8.09% 2020,25-May-2010,25-May-2020,25-Nov-2016,25-May
-2017,Half Yearly,09-Dec-2014,99.5175,IN1520100018
SG,HARY20,8.07%,SDL HARYANA 8.07% 2020,25-May-2010,25-May-2020,25-Nov-2016,25-Ma
y-2017,Half Yearly,,0.0000,IN1620100025
SG,NAG20,8.07%,SDL NAGALAND 8.07% 2020,25-May-2010,25-May-2020,25-Nov-2016,25-Ma
y-2017,Half Yearly,,0.0000,IN2620100015
SG,RAJ20,8.05%,SDL RAJASTHAN 8.05% 2020,25-May-2010,25-May-2020,25-Nov-2016,25-M
ay-2017,Half Yearly,,0.0000,IN2920100012
SG,UP20,8.10%,SDL UTTAR PRADESH 8.10% 2020,25-May-2010,25-May-2020,25-Nov-2016,2
5-May-2017,Half Yearly,26-May-2010,100.1400,IN3320100032
PF,IRFC20,6.70%,IRF 6.70% 2020 TX FR BDSS-68 B,08-Mar-2010,08-Mar-2020,15-Apr-20
17,15-Oct-2017,Half Yearly,01-Mar-2016,98.5945,INE053F09GU8
GS,CG2026,6.90%,GOI LOAN 6.90%2026 (OIL SPL BD,04-Feb-2009,04-Feb-2026,04-Feb-20
17,04-Aug-2017,Half Yearly,27-Apr-2017,95.7000,IN0020089069
SG,AP20,8.57%,SDL ANDHRA PRADESH 8.57% 2020,13-Apr-2010,13-Apr-2020,13-Apr-2017,
13-Oct-2017,Half Yearly,27-Feb-2017,103.9005,IN1020100013
SG,HARY20,8.57%,SDL HARYANA 8.57% 2020,13-Apr-2010,13-Apr-2020,13-Apr-2017,13-Oc
t-2017,Half Yearly,27-Feb-2017,103.9005,IN1620100017
SG,PUN20,8.56%,SDL PUNJAB 8.56% 2020,13-Apr-2010,13-Apr-2020,13-Apr-2017,13-Oct-
2017,Half Yearly,18-Jan-2011,100.3564,IN2820100013
SG,UTK20,8.58%,SDL UTTARKHAND 8.58% 2020,13-Apr-2010,13-Apr-2020,13-Apr-2017,13-
Oct-2017,Half Yearly,23-Apr-2010,100.1725,IN3620100013
SG,WB20,8.58%,SDL WEST BENGAL 8.58% 2020,13-Apr-2010,13-Apr-2020,13-Apr-2017,13-
Oct-2017,Half Yearly,28-Jun-2010,102.9262,IN3420100015
PT,PFC20,8.90%,POWER FIN 8.90% 2020 (S-63-II),15-Mar-2010,15-Mar-2020,15-Mar-201
7,15-Mar-2018,Yearly,13-May-2010,101.1885,INE134E08CR6
PT,PFC25,8.90%,POWER FIN 8.90% 2025(S-63-III),15-Mar-2010,15-Mar-2025,15-Mar-201
7,15-Mar-2018,Yearly,,0.0000,INE134E08CS4
SG,AP20,8.39%,SDL ANDHRA PRADESH 8.39% 2020,25-Mar-2010,25-Mar-2020,25-Mar-2017,
25-Sep-2017,Half Yearly,27-Feb-2017,103.3600,IN1020090149
SG,HP20,8.38%,SDL HP 8.38% 2020,25-Mar-2010,25-Mar-2020,25-Mar-2017,25-Sep-2017,
Half Yearly,,0.0000,IN1720090050
SG,JK20,8.40%,SDL JAMMU & KASHMIR 8.40% 2020,25-Mar-2010,25-Mar-2020,25-Mar-2017
,25-Sep-2017,Half Yearly,,0.0000,IN1820090034
SG,MAH20,8.38%,SDL MAHARASHTRA 8.38% 2020,25-Mar-2010,25-Mar-2020,25-Mar-2017,25
-Sep-2017,Half Yearly,09-Mar-2017,103.1943,IN2220090103
SG,MIZO20,8.41%,SDL MIZORAM 8.41% 2020,25-Mar-2010,25-Mar-2020,25-Mar-2017,25-S
ep-2017,Half Yearly,,0.0000,IN2520090027
SG,SIK20,8.35%,SDL SIKKIM 8.35% 2020,30-Mar-2010,30-Mar-2020,30-Mar-2017,30-Sep-
2017,Half Yearly,,0.0000,IN3020090020
BB,CORB25,RESET,CORPBK RESET 2025 (S-VII),29-Apr-2010,29-Apr-2025,29-Apr-2017,29
-Apr-2018,Yearly,,0.0000,INE112A09166
DB,HDFC20,8.65%,HDFC 8.65% 2020 (S-199 (H-003,20-May-2010,20-May-2020,20-May-201
6,20-May-2017,Yearly,,0.0000,INE001A07FM1
PT,NTPC17,8.71%,NTPC 8.7100% 2017 S-XXXIV -B,10-Jun-2010,10-Jun-2017,10-Jul-2016
,10-Jun-2017,Yearly,,0.0000,INE733E07CX5
PT,NTPC18,8.71%,NTPC 8.7100% 2018 S-XXXIV -C,10-Jun-2010,10-Jun-2018,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07CY3
PT,NTPC19,8.71%,NTPC 8.7100% 2019 S-XXXIV -D,10-Jun-2010,10-Jun-2019,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07CZ0
PT,NTPC20,8.71%,NTPC 8.7100% 2020 S-XXXIV -E,10-Jun-2010,10-Jun-2020,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DA1
PT,NTPC21,8.71%,NTPC 8.7100% 2021 S-XXXIV -F,10-Jun-2010,10-Jun-2021,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DB9
PT,NTPC22,8.71%,NTPC 8.7100% 2022 S-XXXIV -G,10-Jun-2010,10-Jun-2022,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DC7
PT,NTPC23,8.71%,NTPC 8.7100% 2023 S-XXXIV -H,10-Jun-2010,10-Jun-2023,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DD5
PT,NTPC24,8.71%,NTPC 8.7100% 2024 S-XXXIV -I,10-Jun-2010,10-Jun-2024,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DE3
PT,NTPC25,8.71%,NTPC 8.7100% 2025 S-XXXIV -J,10-Jun-2010,10-Jun-2025,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DF0
PT,NTPC26,8.71%,NTPC 8.7100% 2026 S-XXXIV -K,10-Jun-2010,10-Jun-2026,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DG8
PT,NTPC27,8.71%,NTPC 8.7100% 2027 S-XXXIV -L,10-Jun-2010,10-Jun-2027,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DH6
PT,NTPC28,8.71%,NTPC 8.7100% 2028 S-XXXIV -M,10-Jun-2010,10-Jun-2028,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DI4
PT,NTPC29,8.71%,NTPC 8.7100% 2029 S-XXXIV -N,10-Jun-2010,10-Jun-2029,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DJ2
PT,NTPC30,8.71%,NTPC 8.7100% 2030 S-XXXIV -O,10-Jun-2010,10-Jun-2030,10-Jul-2016
,10-Jul-2017,Yearly,,0.0000,INE733E07DK0
BB,IDBI20,9.05%,IDBI OM BD9.05% 2020T-II(S-XII,23-Mar-2010,23-Mar-2020,23-Mar-20
17,23-Mar-2018,Yearly,,0.0000,INE008A08S62
BB,IDBI18,9.37%,IDBIOMNI 9.37% 2018 T-II (S-V),29-Sep-2009,29-Sep-2018,29-Sep-20
16,29-Sep-2017,Yearly,,0.0000,INE008A08R89
BP,IDBIC,RESET,IDBI OMNI RST PERP T-I S-XI,10-Mar-2010,10-Mar-2020,10-Mar-2017,
10-Mar-2018,Yearly,,0.0000,INE008A08S54
PT,PGC18,8.84%,PGC 8.84% 2018 (S-XXXII ST -E,29-Mar-2010,29-Mar-2018,29-Mar-2017
,29-Mar-2018,Yearly,23-Feb-2016,100.9490,INE752E07GU2
PT,PGC19,8.84%,PGC 8.84% 2019 (S-XXXII ST -F,29-Mar-2010,29-Mar-2019,29-Mar-2017
,29-Mar-2018,Yearly,23-Feb-2016,101.5230,INE752E07GV0
PT,PGC20,8.84%,P G C8.84% 2020 (S-XXXII ST -G,29-Mar-2010,29-Mar-2020,29-Mar-201
7,29-Mar-2018,Yearly,26-Mar-2015,101.9439,INE752E07GW8
PT,PGC21,8.84%,P G C8.84% 2021 (S-XXXII ST -H,29-Mar-2010,29-Mar-2021,29-Mar-201
7,29-Mar-2018,Yearly,16-May-2013,104.8745,INE752E07GX6
PT,PGC22,8.84%,P G C8.84% 2022 (S-XXXII ST -I,29-Mar-2010,29-Mar-2022,29-Mar-201
7,29-Mar-2018,Yearly,07-May-2013,102.4905,INE752E07GY4
PT,PGC23,8.84%,P G C8.84% 2023 (S-XXXII ST -J,29-Mar-2010,29-Mar-2023,29-Mar-201
7,29-Mar-2018,Yearly,,0.0000,INE752E07GZ1
PT,PGC24,8.84%,P G C8.84% 2024 (S-XXXII ST -K,29-Mar-2010,29-Mar-2024,29-Mar-201
7,29-Mar-2018,Yearly,13-Feb-2014,94.6993,INE752E07HA2
PT,PGC25,8.84%,P G C8.84% 2025 (S-XXXII ST -L,29-Mar-2010,29-Mar-2025,29-Mar-201
7,29-Mar-2018,Yearly,,0.0000,INE752E07HB0
PT,PFC21,9.36%,POW FIN 9.36% 2021 (S-76-A),01-Aug-2011,01-Aug-2021,01-Aug-2016,0
1-Aug-2017,Yearly,24-Dec-2014,103.1040,INE134E08DR4
PT,PFC26,9.46%,POW FIN 9.46% 2026 (S-76-B),01-Aug-2011,01-Aug-2026,01-Aug-2016,0
1-Aug-2017,Yearly,03-Mar-2016,105.4887,INE134E08DS2
DB,TCL19,11.25%,TATA COMM 11.25% 2019,23-Jan-2009,23-Jan-2019,23-Jan-2017,23-Jan
-2018,Yearly,,0.0000,INE151A07044
SG,AP21,8.63%,SDL ANDHRA PRADESH 8.63% 2021,07-Sep-2011,07-Sep-2021,07-Mar-2017,
07-Sep-2017,Half Yearly,23-Apr-2013,102.0659,IN1020110061
SG,GUJ21,8.62%,SDL GUJARAT 8.62% 2021,07-Sep-2011,07-Sep-2021,07-Mar-2017,07-Sep
-2017,Half Yearly,21-Jul-2015,101.5080,IN1520110066
PT,IRFC21,9.41%,IRFC 9.41% 2021 (S-78),28-Jul-2011,28-Jul-2021,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09HS0
DB,RGTI21,10.25%,RELIANCE GAS 10.25% 21(S-PPD3,22-Aug-2011,22-Aug-2021,22-Aug-20
16,22-Aug-2017,Yearly,30-Mar-2017,106.6448,INE657I08017
SG,GUJ21B,8.59%,SDL GUJARAT 8.59% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,24-Au
g-2017,Half Yearly,14-Dec-2016,106.9064,IN1520110058
SG,HARY21,8.59%,SDL HARYANA 8.59% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN1620110032
SG,KER21,8.60%,SDL KERALA 8.60% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,24-Aug-
2017,Half Yearly,14-Jun-2016,102.7868,IN2020110010
SG,MAH21A,8.60%,SDL MAHARASHTRA 8.60% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,2
4-Aug-2017,Half Yearly,29-Jul-2016,104.3428,IN2220110034
SG,MIZO21,8.61%,SDL MIZORAM 8.61% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,24-A
ug-2017,Half Yearly,,0.0000,IN2520110023
SG,PUN21,8.59%,SDL PUNJAB 8.59% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,24-Aug-
2017,Half Yearly,18-Jan-2013,100.3467,IN2820110079
SG,UP21,8.61%,SDL UTTAR PRADESH 8.61% 2021,24-Aug-2011,24-Aug-2021,24-Feb-2017,2
4-Aug-2017,Half Yearly,,0.0000,IN3320110064
DB,SGF21,9.22%,SBIGLOB FAC 9.22% 21 SBIGFL09,29-Jul-2011,29-Jul-2021,29-Jan-2017
,29-Jul-2017,Half Yearly,18-Jan-2012,100.8971,INE912E08AD9
BB,ALBK24A,RESET,ALLAB BK RST2024(S-II),18-Dec-2009,18-Dec-2024,18-Dec-2016,18-D
ec-2017,Yearly,,0.0000,INE428A09117
BP,ALBKA,RESET,ALLAB BK RST PERPETUAL (S-II),18-Dec-2009,18-Dec-2019,18-Dec-201
6,18-Dec-2017,Yearly,,0.0000,INE428A09125
SG,GUJ20,8.33%,SDL GUJARAT 8.33% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,06-Jul
-2017,Half Yearly,23-Mar-2017,103.1667,IN1520090060
SG,HP20,8.22%,SDL HP 8.22% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,06-Jul-2017,
Half Yearly,,0.0000,IN1720090027
SG,MAH20,8.30%,SDL MAHARASHTRA 8.30% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,06
-Jul-2017,Half Yearly,23-Mar-2017,103.0921,IN2220090061
SG,MP20,8.32%,SDL MADHYA PRADESH 8.32% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,
06-Jul-2017,Half Yearly,28-Jan-2010,100.4927,IN2120090039
SG,PUN20,8.23%,SDL PUNJAB 8.23% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,06-Jul-
2017,Half Yearly,,0.0000,IN2820090123
SG,RAJ20,8.30%,SDL RAJASTHAN 8.30% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,06-J
ul-2017,Half Yearly,,0.0000,IN2920090148
SG,TN20,8.32%,SDL TAMIL NADU 8.32% 2020,06-Jan-2010,06-Jan-2020,06-Jan-2017,06-J
ul-2017,Half Yearly,28-Feb-2017,102.9511,IN3120090094
SG,KER21,8.62%,SDL KERALA 8.62% 2021,07-Sep-2011,07-Sep-2021,07-Mar-2017,07-Sep-
2017,Half Yearly,,0.0000,IN2020110093
SG,PUN21,8.62%,SDL PUNJAB 8.62% 2021,07-Sep-2011,07-Sep-2021,07-Mar-2017,07-Sep-
2017,Half Yearly,02-Jan-2012,98.5674,IN2820110095
SG,UTK21,8.62%,SDL UTTARKHAND 8.62% 2021,07-Sep-2011,07-Sep-2021,07-Mar-2017,07-
Sep-2017,Half Yearly,,0.0000,IN3620110038
PT,PGC17,9.35%,PGCIL 9.35% 2017 (S-XXXVI-B),29-Aug-2011,29-Aug-2017,29-Aug-2016,
29-Aug-2017,Yearly,23-Jun-2016,101.7742,INE752E07IN3
PT,PGC18,9.35%,PGCIL 9.35% 2018 (S-XXXVI-C),29-Aug-2011,29-Aug-2018,29-Aug-2016,
29-Aug-2017,Yearly,14-Feb-2017,103.4067,INE752E07IO1
PT,PGC19,9.35%,PGCIL 9.35% 2019 (S-XXXVI-D),29-Aug-2011,29-Aug-2019,29-Aug-2016,
29-Aug-2017,Yearly,12-Sep-2016,105.3200,INE752E07IP8
PT,PGC20,9.35%,PGCIL 9.35% 2020 (S-XXXVI-E),29-Aug-2011,29-Aug-2020,29-Aug-2016,
29-Aug-2017,Yearly,07-Mar-2017,106.1003,INE752E07IQ6
PT,PGC21,9.35%,PGCIL 9.35% 2021 (S-XXXVI-F),29-Aug-2011,29-Aug-2021,29-Aug-2016,
29-Aug-2017,Yearly,12-Apr-2016,106.0060,INE752E07IR4
PT,PGC22,9.35%,PGCIL 9.35% 2022 (S-XXXVI-G),29-Aug-2011,29-Aug-2022,29-Aug-2016,
29-Aug-2017,Yearly,05-Feb-2013,103.1041,INE752E07IS2
PT,PGC23,9.35%,PGCIL 9.35% 2023 (S-XXXVI-H),29-Aug-2011,29-Aug-2023,29-Aug-2016,
29-Aug-2017,Yearly,24-Dec-2014,104.6422,INE752E07IT0
PT,PGC24,9.35%,PGCIL 9.35% 2024 (S-XXXVI-I),29-Aug-2011,29-Aug-2024,29-Aug-2016,
29-Aug-2017,Yearly,29-Oct-2014,102.9600,INE752E07IU8
PT,PGC25,9.35%,PGCIL 9.35% 2025 (S-XXXVI-J),29-Aug-2011,29-Aug-2025,29-Aug-2016,
29-Aug-2017,Yearly,26-Apr-2013,105.9055,INE752E07IV6
PT,PGC26,9.35%,PGCIL 9.35% 2026 (S-XXXVI-K),29-Aug-2011,29-Aug-2026,29-Aug-2016,
29-Aug-2017,Yearly,26-Feb-2013,103.8685,INE752E07IW4
PT,PGC27,9.35%,PGCIL 9.35% 2027 (S-XXXVI-L),29-Aug-2011,29-Aug-2027,29-Aug-2016,
29-Aug-2017,Yearly,26-Aug-2015,107.0423,INE752E07IX2
PT,PGC28,9.35%,PGCIL 9.35% 2028 (S-XXXVI-M),29-Aug-2011,29-Aug-2028,29-Aug-2016,
29-Aug-2017,Yearly,16-Feb-2017,112.6400,INE752E07IY0
PT,PGC29,9.35%,PGCIL 9.35% 2029 (S-XXXVI-N),29-Aug-2011,29-Aug-2029,29-Aug-2016,
29-Aug-2017,Yearly,18-Aug-2016,113.7732,INE752E07IZ7
PT,PGC30,9.35%,PGCIL 9.35% 2030 (S-XXXVI-O),29-Aug-2011,29-Aug-2030,29-Aug-2016,
29-Aug-2017,Yearly,18-Aug-2016,114.3816,INE752E07JA8
DB,INHOT21,9.95%,INDIAN HOTELS 9.95% 2021,27-Jul-2011,27-Jul-2021,27-Jul-2016,2
7-Jul-2017,Yearly,11-Feb-2013,102.5636,INE053A07166
SG,PUN21,8.60%,SDL PUNJAB 8.60% 2021,30-Aug-2011,30-Aug-2021,28-Feb-2017,28-Aug-
2017,Half Yearly,,0.0000,IN2820110087
SG,WB21,8.64%,SDL WEST BENGAL 8.64% 2021,30-Aug-2011,30-Aug-2021,28-Feb-2017,28-
Aug-2017,Half Yearly,,0.0000,IN3420110089
DB,HDFC21,9.45%,HDFC 9.45% 2021 (S-I-016),17-Aug-2011,17-Aug-2021,17-Aug-2016,17
-Aug-2017,Yearly,29-Dec-2016,105.6072,INE001A07HE4
DB,CHOI18,12.25%,CHOLAMANDALAM 12.25% 18S-SD-20,30-Jun-2011,30-Jun-2018,30-Jun-2
016,30-Jun-2017,Yearly,18-Apr-2013,104.2425,INE121A08LX0
DB,CHOI18A,12.25%,CHOLAMANDALAM 12.25% 18S-SD-21,01-Aug-2011,01-Aug-2018,01-Aug-
2016,01-Aug-2017,Yearly,21-Jun-2013,105.9789,INE121A08LZ5
DB,CHOI18B,12.25%,CHOLAMANDALAM 12.25% 18S-SD-22,09-Aug-2011,09-Aug-2018,09-Aug-
2016,09-Aug-2017,Yearly,,0.0000,INE121A08MA6
DP,CHOIA,RESET,CHOLAMANDALAM RST PERPS-PDI-2,29-Jun-2011,29-Jun-2021,29-Dec-2016
,29-Jun-2017,Half Yearly,,0.0000,INE121A08LW2
DP,CHOIB,RESET,CHOLAMANDALAM RST PERP S-PDI-3,22-Jul-2011,22-Jul-2021,22-Jan-201
7,22-Jul-2017,Half Yearly,,0.0000,INE121A08LY8
DP,CHOIC,RESET,CHOLAMANDALAM RST PERP S-PDI-4,18-Aug-2011,18-Aug-2021,18-Feb-201
7,18-Aug-2017,Half Yearly,,0.0000,INE121A08MB4
PT,PFC19,8.50%,PFC 8.50% 2019 (S-61-II),15-Dec-2009,15-Dec-2019,15-Dec-2016,15-D
ec-2017,Yearly,,0.0000,INE134E08CM7
PT,PFC24,8.50%,PFC 8.50% 2024 (S-61-III),15-Dec-2009,15-Dec-2024,15-Dec-2016,15-
Dec-2017,Yearly,09-Dec-2014,100.1889,INE134E08CN5
SG,WB21A,8.65%,SDL WEST BENGAL 8.65% 2021,14-Sep-2011,14-Sep-2021,14-Mar-2017,14
-Sep-2017,Half Yearly,24-Sep-2015,102.1297,IN3420110097
DB,SUNF21,10.02%,SUNDARAM FIN 10.02% 21(S-K24),09-Aug-2011,09-Aug-2021,09-Aug-20
16,09-Aug-2017,Yearly,,0.0000,INE660A08BL3
DB,SUNF21,10.15%,SUNDARAM FIN 10.15% 21(S-K23),29-Jul-2011,29-Jul-2021,30-Jul-20
16,30-Jul-2017,Yearly,,0.0000,INE660A08BK5
PT,PFC21,9.44%,POWER FIN 9.44% 2021 (S-78-B),23-Sep-2011,23-Sep-2021,23-Sep-2016
,23-Sep-2017,Yearly,28-Nov-2016,104.6442,INE134E08DW4
PT,PFC26,9.45%,POWER FIN 9.45% 2026 S-77-B,01-Sep-2011,01-Sep-2026,01-Sep-2016,0
1-Sep-2017,Yearly,05-May-2016,108.0078,INE134E08DU8
ID,TFCI21,10.15%,TOURISM FIN 10.15% 21S-MB XLI,01-Sep-2011,01-Sep-2021,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE305A09158
DB,TMF21,11%,TATA MOT FIN 11% 2021 (T-II-A),19-Sep-2011,17-Sep-2021,19-Sep-2016,
19-Sep-2017,Yearly,,0.0000,INE909H08063
ID,EXIM21,9.38%,EXIM BANK 9.38% 2021 (S-O-08),29-Sep-2011,29-Sep-2021,29-Sep-201
6,29-Sep-2017,Yearly,22-Apr-2013,104.5411,INE514E08AG6
BB,PSB20,8.70%,PUNJAB&SIND 8.70% 2020(S-XII),11-Jan-2010,11-Apr-2020,15-May-2017
,15-May-2018,Yearly,,0.0000,INE608A09122
DB,GESC18,9.19%,GE SHIPPING 9.19% 2018,24-Dec-2009,24-Dec-2018,24-Dec-2016,24-Ju
n-2017,Half Yearly,30-Jun-2010,100.6975,INE017A08144
SG,AP20,8.25%,SDL ANDHRA PRADESH 8.25% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017,
20-Jul-2017,Half Yearly,26-May-2010,101.2070,IN1020090123
SG,ARUN20,8.29%,SDL ARUN PRADESH 8.29% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017
,20-Jul-2017,Half Yearly,,0.0000,IN1120090015
DB,TCHF21,10.17%,TATA CAP HSG. FIN. 10.17% 2021,29-Jul-2011,29-Jul-2021,29-Jul-2
016,29-Jul-2017,Yearly,,0.0000,INE033L08015
SG,GOA21,8.65%,SDL GOA 8.65% 2021,21-Sep-2011,21-Sep-2021,21-Mar-2017,21-Sep-201
7,Half Yearly,29-Jul-2015,101.6399,IN1420110018
SG,GUJ21,8.65%,SDL GUJARAT 8.65% 2021,21-Sep-2011,21-Sep-2021,21-Mar-2017,21-Sep
-2017,Half Yearly,07-Jan-2016,102.1784,IN1520110074
SG,MAH21,8.66%,SDL MAHARASHTRA 8.66% 2021,21-Sep-2011,21-Sep-2021,21-Mar-2017,21
-Sep-2017,Half Yearly,28-Jan-2013,100.4426,IN2220110042
SG,MAN21,8.65%,SDL MANIPUR 8.65% 2021,21-Sep-2011,21-Sep-2021,21-Mar-2017,21-Sep
-2017,Half Yearly,,0.0000,IN2320110017
SG,RAJ21,8.65%,SDL RAJASTHAN 8.65% 2021,21-Sep-2011,21-Sep-2021,21-Mar-2017,21-S
ep-2017,Half Yearly,,0.0000,IN2920110011
SG,UP21A,8.66%,SDL UTTAR PRADESH 8.66% 2021,21-Sep-2011,21-Sep-2021,21-Mar-2017,
21-Sep-2017,Half Yearly,,0.0000,IN3320110072
DB,LICH21A,9.40%,LIC HSG FIN 9.40% 21 T-114,19-Sep-2011,19-Sep-2021,19-Sep-2016,
19-Sep-2017,Yearly,,0.0000,INE115A07BH8
SG,AP21,9.04%,SDL ANDHRA PRADESH 9.04% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,
19-Oct-2017,Half Yearly,,0.0000,IN1020110087
SG,HARY21,9.03%,SDL HARYANA 9.03% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-Oc
t-2017,Half Yearly,,0.0000,IN1620110040
SG,JHAR21,9.05%,SDL JHARKHAND 9.05% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-
Oct-2017,Half Yearly,,0.0000,IN3720110029
SG,KER21,9.06%,SDL KERALA 9.06% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-Oct-
2017,Half Yearly,,0.0000,IN2020110044
SG,MAH21,9.09%,SDL MAHARASHTRA 9.09% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19
-Oct-2017,Half Yearly,01-Jun-2016,104.9857,IN2220110026
SG,MAN21,9.04%,SDL MANIPUR 9.04% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-Oct
-2017,Half Yearly,,0.0000,IN2320110025
SG,MEGH21,9.04%,SDL MEGHALAYA 9.04% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-
Oct-2017,Half Yearly,,0.0000,IN2420110024
SG,MP21,9.05%,SDL MADHYA PRADESH 9.05% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,
19-Oct-2017,Half Yearly,,0.0000,IN2120110019
SG,RAJ21,9.06%,SDL RAJASTHAN 9.06% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-O
ct-2017,Half Yearly,,0.0000,IN2920110037
SG,TN21,9.09%,SDL TAMIL NADU 9.09% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-O
ct-2017,Half Yearly,29-Mar-2017,106.6229,IN3120110074
SG,WB21,9.08%,SDL WEST BENGAL 9.08% 2021,19-Oct-2011,19-Oct-2021,19-Apr-2017,19-
Oct-2017,Half Yearly,,0.0000,IN3420110113
DB,TCHF21,10%,TATA CAP HSG FIN 10% 2021,29-Sep-2011,29-Sep-2021,29-Sep-2016,29-S
ep-2017,Yearly,,0.0000,INE033L08023
BB,ANBK24B,RESET,ANDHRA BANK RST 2024 (I-IIIS-C,18-Dec-2009,18-Dec-2024,18-Dec-2
016,18-Dec-2017,Yearly,,0.0000,INE434A09123
DB,LICH21,9.35%,LICH FIN 9.35% 2021(90),04-Jan-2011,04-Jan-2021,04-Jan-2017,04-J
an-2018,Yearly,,0.0000,INE115A07AH0
BB,IDBI21,9.38%,IDBIOMNI BD 9.38% 2021 T-IIS-I,04-Aug-2011,04-Aug-2021,04-Aug-20
16,04-Aug-2017,Yearly,21-Nov-2013,98.4523,INE008A08T61
DB,DHFC21A,11%,DEWAN HOU FIN 11% 2021,29-Jul-2011,29-Jul-2021,01-Apr-2017,01-Apr
-2018,Yearly,,0.0000,INE202B07530
DB,DHFC21B,11%,DEWAN HOU FIN 11% 2021,12-Aug-2011,12-Aug-2021,01-Apr-2017,01-Apr
-2018,Yearly,,0.0000,INE202B07555
SG,PUN21,8.66%,SDL PUNJAB 8.66% 2021,28-Sep-2011,28-Sep-2021,28-Mar-2017,28-Sep-
2017,Half Yearly,,0.0000,IN2820110103
DB,SEW21,11.40%,SEW INFRA 11.40% 2021,08-Jul-2011,08-Jul-2021,08-Jan-2017,08-Jul
-2017,Half Yearly,,0.0000,INE024J07028
DB,HDFC21,9.60%,HDFC 9.60% 2021 (S-I-019),23-Sep-2011,23-Sep-2021,23-Sep-2016,23
-Sep-2017,Yearly,,0.0000,INE001A07HH7
SG,HP20,8.25%,SDL HP 8.25% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017,20-Jul-2017,
Half Yearly,,0.0000,IN1720090035
SG,MEGH20,8.27%,SDL MEGHALAYA 8.27% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017,20-
Jul-2017,Half Yearly,,0.0000,IN2420090044
SG,RAJ20,8.25%,SDL RAJASTHAN 8.25% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017,20-J
ul-2017,Half Yearly,08-Jun-2016,101.3798,IN2920090155
SG,TN20,8.25%,SDL TAMIL NADU 8.25% 2020,20-Jan-2010,20-Jan-2020,20-Jan-2017,20-J
ul-2017,Half Yearly,17-May-2017,102.7387,IN3120090102
PR,NPC19,+1.89%,NPC 1YR GS+ 1.89% 2019(S-25,16-Nov-2009,16-Nov-2019,01-May-2017,
01-Nov-2017,Half Yearly,17-Dec-2012,103.3000,INE206D08121
PT,NPC19,8.50%,NPC 8.50% 2019 (S-26)OP-2),16-Nov-2009,16-Nov-2019,01-May-2017,01
-Nov-2017,Half Yearly,18-May-2017,103.4288,INE206D08113
BP,OBCA,RESET,ORIENTAL BK PERPBOND RST,17-Dec-2009,17-Dec-2019,17-Dec-2016,17-De
c-2017,Yearly,,0.0000,INE141A09108
PT,PFC20,8.70%,PFC 8.70% 2020 (S 62-A),15-Jan-2010,15-Jan-2020,15-Jan-2017,15-Ja
n-2018,Yearly,26-Dec-2016,104.1582,INE134E08CO3
PT,PFC25,8.80%,PFC 8.80% 2025 (S 62-B),15-Jan-2010,15-Jan-2025,15-Jan-2017,15-Ja
n-2018,Yearly,09-Aug-2016,106.2091,INE134E08CP0
DB,SUNF20,9.93%,SUNDAR FIN 9.93%(S-J22),22-Dec-2010,22-Dec-2020,22-Dec-2016,22-
Dec-2017,Yearly,,0.0000,INE660A08BH1
PT,IRFC26,9.09%,IRFC 9.09% 2026 (S-74),29-Mar-2011,29-Mar-2026,15-Apr-2017,15-Oc
t-2017,Half Yearly,27-Jun-2016,107.1031,INE053F09HM3
PT,IRFC26A,9.09%,IRFC 9.09% 2026 (S-75),31-Mar-2011,31-Mar-2026,15-Apr-2017,15-O
ct-2017,Half Yearly,20-Apr-2015,107.6512,INE053F09HN1
SG,AP21,8.47%,SDL ANDHRA PRADESH 8.47% 2021,27-Apr-2011,27-Apr-2021,27-Apr-2017,
27-Oct-2017,Half Yearly,,0.0000,IN1020110012
SG,MIZO21,8.45%,SDL MIZORAM 8.45% 2021,27-Apr-2011,27-Apr-2021,27-Apr-2017,27-O
ct-2017,Half Yearly,,0.0000,IN2520110015
GS,CG2021,8.79%,GOI LOAN 8.79% 2021,08-Nov-2011,08-Nov-2021,08-May-2017,08-Nov-2
017,Half Yearly,26-Apr-2017,107.0834,IN0020110030
SG,AP21,8.90%,SDL ANDHRA PRADESH 8.90% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,
05-Oct-2017,Half Yearly,29-Oct-2015,103.9601,IN1020110079
SG,MAH21,8.89%,SDL MAHARASHTRA 8.89% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05
-Oct-2017,Half Yearly,29-Mar-2017,105.8239,IN2220110059
SG,BIH21,8.89%,SDL BIHAR 8.89% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05-Oct-2
017,Half Yearly,,0.0000,IN1320110019
SG,GUJ21,8.88%,SDL GUJARAT 8.88% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05-Oct
-2017,Half Yearly,20-Aug-2015,103.1697,IN1520110082
SG,HP21,8.85%,SDL HIMACHALPRAD 8.85% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05
-Oct-2017,Half Yearly,,0.0000,IN1720110015
SG,KER21,8.85%,SDL KERALA 8.85% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05-Oct-
2017,Half Yearly,04-Aug-2015,102.7384,IN2020110036
SG,RAJ21,8.85%,SDL RAJASTHAN 8.85% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05-O
ct-2017,Half Yearly,,0.0000,IN2920110029
SG,TN21,8.85%,SDL TAMIL NADU 8.85% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,05-O
ct-2017,Half Yearly,21-Nov-2016,108.5793,IN3120110066
SG,UP21,8.90%,SDL UTTAR PRADESH 8.90% 2021,05-Oct-2011,05-Oct-2021,05-Apr-2017,0
5-Oct-2017,Half Yearly,,0.0000,IN3320110080
DB,HDFC21A,9.90%,HDFC 9.90% 2021(S-I-021),11-Nov-2011,11-Nov-2021,11-Nov-2016,11
-Nov-2017,Yearly,05-Nov-2015,106.9998,INE001A07HJ3
PF,PFC21,7.51%,POWFIN 7.51% 21 TAXFREE S-79-A,15-Oct-2011,15-Oct-2021,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE134E07117
PF,PFC26,7.75%,POWFIN 7.75% 26 TAXFREE S-79-B,15-Oct-2011,15-Oct-2026,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE134E07125
SG,PUN21,8.47%,SDL PUNJAB 8.47% 2021,27-Apr-2011,27-Apr-2021,27-Apr-2017,27-Oct-
2017,Half Yearly,04-Aug-2016,103.5822,IN2820110020
SG,AP21,9.17%,SDL ANDHRA PRADESH 9.17% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,
09-Nov-2017,Half Yearly,29-Mar-2017,106.9928,IN1020110095
SG,GOA21,9.20%,SDL GOA 9.20% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,09-Nov-201
7,Half Yearly,,0.0000,IN1420110026
SG,HP21,9.20%,SDL HIMACHAL PRAD 9.20% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,0
9-Nov-2017,Half Yearly,28-Jul-2015,104.4114,IN1720110023
SG,KRN21,9.19%,SDL KARNATAKA 9.19% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,09-N
ov-2017,Half Yearly,20-Sep-2016,107.5808,IN1920110013
SG,PUN21,9.18%,SDL PUNJAB 9.18% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,09-Nov-
2017,Half Yearly,09-Dec-2014,104.8137,IN2820110129
SG,RAJ21,9.20%,SDL RAJASTHAN 9.20% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,09-N
ov-2017,Half Yearly,28-Jul-2015,104.4114,IN2920110045
SG,TN21,9.19%,SDL TAMIL NADU 9.19% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,09-N
ov-2017,Half Yearly,30-May-2016,105.2486,IN3120110082
SG,UP21,9.25%,SDL UTTAR PRADESH 9.25% 2021,09-Nov-2011,09-Nov-2021,09-May-2017,0
9-Nov-2017,Half Yearly,12-Dec-2011,102.0927,IN3320110098
GS,CG2024,9.15%,GOI LOAN 9.15% 2024,14-Nov-2011,14-Nov-2024,14-May-2017,14-Nov-2
017,Half Yearly,05-Apr-2017,111.6000,IN0020110048
DB,CHOI17,12.75%,CHOLAMANDALAM 12.75% 17 S-SD23,21-Nov-2011,21-Nov-2017,21-Nov-2
016,21-Nov-2017,Yearly,,0.0000,INE121A08MC2
GS,CG2030,8.97%,GOI LOAN 8.97% 2030,05-Dec-2011,05-Dec-2030,05-Dec-2016,05-Jun-2
017,Half Yearly,22-Mar-2017,112.3863,IN0020110055
SG,UTK21,9.05%,SDL UTTARKHAND 9.05% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016,07-
Jun-2017,Half Yearly,,0.0000,IN3620110046
SG,WB21,9.04%,SDL WEST BENGAL 9.04% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016,07-
Jun-2017,Half Yearly,20-Mar-2012,102.2327,IN3420110139
CI,PTC21,8.25%,PTC 8.25% 2021 INFBD S-1-O-I,31-Mar-2011,31-Mar-2021,31-Mar-2017,
31-Mar-2018,Yearly,,0.0000,INE560K07045
CI,PTC21,8.30%,PTC 8.30%2021 INFBD S-1-O-III,31-Mar-2011,31-Mar-2021,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE560K07060
CI,PTC21A,8.25%,PTC 8.25% 2021 INFBD S-1-O-II,31-Mar-2011,31-Mar-2021,31-Mar-201
1,31-Mar-2021,Yearly,,0.0000,INE560K07052
CI,PTC21A,8.30%,PTC 8.30% 2021 INFBD S-1-O-IV,31-Mar-2011,31-Mar-2021,31-Mar-201
1,31-Mar-2021,Yearly,,0.0000,INE560K07078
DB,LICH21,9.90%,LIC HSG FIN 9.90% 2021 T-117,11-Nov-2011,11-Nov-2021,11-Nov-2016
,11-Nov-2017,Yearly,13-Jan-2012,102.4296,INE115A07BL0
GS,CG2041,8.83%,GOI LOAN 8.83% 2041,12-Dec-2011,12-Dec-2041,12-Dec-2016,12-Jun-2
017,Half Yearly,15-May-2017,113.9531,IN0020110063
PT,RECL21,9.75%,RECL 9.75% 2021 (S - 105),11-Nov-2011,11-Nov-2021,11-Nov-2016,11
-Nov-2017,Yearly,15-Mar-2017,108.0399,INE020B08641
SG,AP21,9.25%,SDL ANDHRA PRADESH 9.25%% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016
,23-May-2017,Half Yearly,10-May-2012,101.1259,IN1020110103
SG,GOA21,9.19%,SDL GOA 9.19% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-May-201
7,Half Yearly,,0.0000,IN1420110034
SG,GUJ21,9.23%,SDL GUJARAT 9.23% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-May
-2017,Half Yearly,19-Aug-2016,107.2500,IN1520110090
SG,HARY21,9.22%,SDL HARYANA 9.22% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-Ma
y-2017,Half Yearly,20-Sep-2016,107.7527,IN1620110057
DB,GESC19,9.60%,GE SHIPPING 9.60% 2019,10-Nov-2009,10-Nov-2019,10-Nov-2016,10-No
v-2017,Yearly,29-Nov-2013,98.5750,INE017A08136
DB,PNBH21,9.55%,PNBH FIN 9.55% 2021 (S-XI),12-Sep-2011,12-Sep-2021,30-Mar-2017,3
0-Sep-2017,Half Yearly,,0.0000,INE572E09155
SG,JK21,9.33%,SDL JAMMU & KASHMIR 9.33% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016
,23-May-2017,Half Yearly,,0.0000,IN1820110022
SG,MEGH21,9.22%,SDL MEGHALAYA 9.22% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-
May-2017,Half Yearly,,0.0000,IN2420110032
SG,PUN21,9.21%,SDL PUNJAB 9.21% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-May-
2017,Half Yearly,29-Mar-2017,107.1944,IN2820110137
SG,RAJ21,9.23%,SDL RAJASTHAN 9.23% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-M
ay-2017,Half Yearly,,0.0000,IN2920110052
SG,TN21,9.22%,SDL TAMIL NADU 9.22% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-M
ay-2017,Half Yearly,08-May-2013,106.7064,IN3120110090
SG,UP21A,9.25%,SDL UTTAR PRADESH 9.25% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,
23-May-2017,Half Yearly,23-Feb-2012,102.9457,IN3320110106
SG,WB21,9.28%,SDL WEST BENGAL 9.28% 2021,23-Nov-2011,23-Nov-2021,23-Nov-2016,23-
May-2017,Half Yearly,22-May-2013,109.3326,IN3420110121
ID,TFCI21,10.20%,TOURIFIN 10.20% 21(S-MB-XLII),16-Nov-2011,16-Nov-2021,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE305A09166
PF,IRFC21,7.55%,IRFC 7.55% 2021 Tax Free(S-79),08-Nov-2011,08-Nov-2021,15-Oct-20
16,15-Oct-2017,Yearly,07-May-2013,102.0854,INE053F09HT8
PF,IRFC26,7.77%,IRFC 7.77% 2026Tax Free(S-79-A,08-Nov-2011,08-Nov-2026,15-Oct-20
16,15-Oct-2017,Yearly,09-May-2013,104.8965,INE053F09HU6
DB,TCHF21A,10%,TATA CAP HSG FN 10% 11-12 C,28-Oct-2011,28-Oct-2021,28-Oct-201
6,28-Oct-2017,Yearly,,0.0000,INE033L08031
DB,TCHF21B,10%,TATA CAP HSG FN 10% 11-12-D,04-Nov-2011,04-Nov-2021,04-Nov-2016
,04-Nov-2017,Yearly,,0.0000,INE033L08049
PT,RECL19B,8.80%,RECL 8.80% 2019 (S-91-O-II),17-Nov-2009,17-Nov-2019,17-Nov-2016
,17-Nov-2017,Yearly,12-Feb-2016,101.6483,INE020B07EY7
SG,KER19,8.05%,SDL KERALA 8.05% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-May-
2017,Half Yearly,,0.0000,IN2020090048
SG,KRN19,8.05%,SDL KARNATAKA 8.05% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-M
ay-2017,Half Yearly,,0.0000,IN1920090041
SG,NAG19,8.10%,SDL NAGALAND 8.10% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-Ma
y-2017,Half Yearly,,0.0000,IN2620090026
SG,PUN19,8.03%,SDL PUNJAB 8.03% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-May-
2017,Half Yearly,,0.0000,IN2820090107
SG,RAJ19,8.06%,SDL RAJASTHAN 8.06% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-M
ay-2017,Half Yearly,,0.0000,IN2920090114
SG,TN19,8.05%,SDL TAMIL NADU 8.05% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-M
ay-2017,Half Yearly,05-Mar-2010,97.5476,IN3120090060
SG,WB19,8.10%,SDL WEST BENGAL 8.10% 2019,25-Nov-2009,25-Nov-2019,25-Nov-2016,25-
May-2017,Half Yearly,09-Oct-2015,100.4500,IN3420090109
SG,PUN21,8.98%,SDL PUNJAB 8.98% 2021,14-Oct-2011,14-Oct-2021,14-Apr-2017,14-Oct-
2017,Half Yearly,20-Jan-2012,102.2159,IN2820110111
PF,IRFC17,6.32%,IRFC 6.32% 2017 S73-A TAX FREE,20-Dec-2010,20-Dec-2017,15-Apr-20
17,15-Oct-2017,Half Yearly,,0.0000,INE053F09HK7
PF,IRFC20,6.72%,IRFC 6.72% 2020 S73-B TAX FREE,20-Dec-2010,20-Dec-2020,15-Apr-20
17,15-Oct-2017,Half Yearly,27-May-2016,100.2947,INE053F09HL5
BB,AXBK21,9.73%,AXIS BANK 9.73% 21 (S-19),01-Dec-2011,01-Dec-2021,01-Dec-2016,01
-Dec-2017,Yearly,,0.0000,INE238A08328
SG,GOA21,9.02%,SDL GOA 9.02% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016,07-Jun-201
7,Half Yearly,,0.0000,IN1420110042
SG,JK21,9.06%,SDL JAMMU & KASHMIR 9.06% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016
,07-Jun-2017,Half Yearly,,0.0000,IN1820110030
SG,KER21,9.03%,SDL KERALA 9.03% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016,07-Jun-
2017,Half Yearly,29-Mar-2017,106.5406,IN2020110051
SG,RAJ21,9.02%,SDL RAJASTHAN 9.02% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016,07-J
un-2017,Half Yearly,28-Jul-2015,103.5819,IN2920110060
SG,GUJ21,8.38%,SDL GUJARAT 8.38% 2021,05-Jan-2011,05-Jan-2021,05-Jan-2017,05-Jul
-2017,Half Yearly,,0.0000,IN1520100091
SG,JK21,8.42%,SDL JAMMU & KASHMIR 8.42% 2021,05-Jan-2011,05-Jan-2021,05-Jan-2017
,05-Jul-2017,Half Yearly,,0.0000,IN1820100049
SG,MP21,8.39%,SDL MADHYA PRADESH 8.39% 2021,05-Jan-2011,05-Jan-2021,05-Jan-2017,
05-Jul-2017,Half Yearly,,0.0000,IN2120100028
SG,PUN21,8.39%,SDL PUNJAB 8.39% 2021,05-Jan-2011,05-Jan-2021,05-Jan-2017,05-Jul-
2017,Half Yearly,21-Jan-2016,100.8543,IN2820100104
SG,TN21,8.39%,SDL TAMIL NADU 8.39% 2021,05-Jan-2011,05-Jan-2021,05-Jan-2017,05-J
ul-2017,Half Yearly,06-Jan-2016,100.9679,IN3120100109
PF,PFC21,8.09%,POW FIN8.09% 2021 TF(S-80-A),25-Nov-2011,25-Nov-2021,25-Nov-2016,
25-Nov-2017,Yearly,06-Jun-2016,105.3500,INE134E07133
PF,PFC26,8.16%,POW FIN8.16% 2026 TF(S-80-B),25-Nov-2011,25-Nov-2026,25-Nov-2016,
25-Nov-2017,Yearly,,0.0000,INE134E07141
BP,BOBB,RESET,BOB RESET PERP (S-III),23-Nov-2009,23-Nov-2019,23-Nov-2016,23-Nov-
2017,Yearly,09-Jul-2010,100.6000,INE028A09149
DB,DHFC20,9.70%,DEWAN HSG 9.70% 2020,22-Oct-2010,21-Oct-2020,30-Mar-2017,30-Sep-
2017,Half Yearly,,0.0000,INE202B07506
DB,HDFC21,9.40%,HDFC 9.40% 2021 (SR-SD-6),17-Feb-2011,17-Feb-2021,17-Feb-2017,17
-Feb-2018,Yearly,,0.0000,INE001A08346
ID,EXIM21C,9.15%,EXIM BANK 9.15% 2021 (Sr.N-28),30-Mar-2011,30-Mar-2021,30-Mar-2
017,30-Mar-2018,Yearly,08-May-2013,104.0787,INE514E08977
PT,PFC21,9.18%,POWER FIN 9.18% 2021 (S-73),15-Apr-2011,15-Apr-2021,15-Apr-2017,1
5-Apr-2018,Yearly,22-Mar-2017,105.3840,INE134E08DM5
SG,UP21,9.02%,SDL UTTAR PRADESH 9.02% 2021,07-Dec-2011,07-Dec-2021,07-Dec-2016,0
7-Jun-2017,Half Yearly,27-Apr-2012,99.9200,IN3320110114
DB,HDFC20,9%,HDFC 9% 2020 (S-212 (H-016)),23-Dec-2010,23-Dec-2020,23-Mar-2017,23
-Jun-2017,Quarterly,,0.0000,INE001A07FZ3
DB,DPSC17,10.75%,DPSC 10.75% 2017,03-Nov-2010,03-Nov-2017,03-Nov-2016,03-Nov-201
7,Yearly,,0.0000,INE360C07021
DB,DPSC18,10.75%,DPSC 10.75% 2018,03-Nov-2010,03-Nov-2018,03-Nov-2016,03-Nov-201
7,Yearly,25-Apr-2013,100.0000,INE360C07039
DB,DPSC19,10.75%,DPSC 10.75% 2019,03-Nov-2010,03-Nov-2019,03-Nov-2016,03-Nov-201
7,Yearly,04-Nov-2011,101.6000,INE360C07047
DB,DPSC20,10.75%,DPSC 10.75% 2020,03-Nov-2010,03-Nov-2020,03-Nov-2016,03-Nov-201
7,Yearly,,0.0000,INE360C07054
ID,IIFC24,8.55%,IIFCL 8.55% 2024,03-Nov-2009,03-Nov-2024,03-Nov-2016,03-Nov-2017
,Yearly,10-Dec-2009,101.4900,INE787H09095
SG,AP19A,8.26%,SDL ANDHRA PRADESH 8.26% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016
,09-Jun-2017,Half Yearly,15-Jan-2010,100.0000,IN1020090115
SG,BIH19A,8.35%,SDL BIHAR 8.35% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,09-Jun-
2017,Half Yearly,21-Jan-2010,100.6000,IN1320090047
SG,GUJ19A,8.27%,SDL GUJARAT 8.27% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,09-Ju
n-2017,Half Yearly,11-Dec-2009,100.4000,IN1520090037
SG,HARY19A,8.27%,SDL HARYANA 8.27% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,09-J
un-2017,Half Yearly,10-Dec-2009,100.4100,IN1620090036
SG,HP19A,8.26%,SDL HIMACHAL PRADES 8.26%2019,09-Dec-2009,09-Dec-2019,09-Dec-2016
,09-Jun-2017,Half Yearly,,0.0000,IN1720090019
SG,MP19A,8.32%,SDL MADHYA PRADESH 8.32% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016
,09-Jun-2017,Half Yearly,19-Aug-2013,93.3589,IN2120090021
SG,TN19A,8.26%,SDL TAMIL NADU 8.26% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,09-
Jun-2017,Half Yearly,21-May-2013,103.0896,IN3120090078
SG,NAG19A,8.26%,SDL NAGALAND 8.26% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,09-J
un-2017,Half Yearly,,0.0000,IN2620090034
SG,PUD19A,8.30%,UTL PONDICHERRY 8.30% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,0
9-Jun-2017,Half Yearly,,0.0000,IN3820090014
SG,RAJ19A,8.26%,SDL RAJASTHAN 8.26% 2019,09-Dec-2009,09-Dec-2019,09-Dec-2016,09-
Jun-2017,Half Yearly,,0.0000,IN2920090122
BP,IDBIA,RESET,IDBIOMNI BDS RST PERP(S-VIII),23-Dec-2009,23-Dec-2019,23-Dec-2016
,23-Dec-2017,Yearly,13-Jun-2012,99.0055,INE008A08S21
SG,AP21,8.53%,SDL ANDHRA PRADESH 8.53% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,
19-Jul-2017,Half Yearly,21-Jan-2016,101.4301,IN1020100138
SG,BIH21,8.55%,SDL BIHAR 8.55% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,19-Jul-2
017,Half Yearly,21-Jan-2011,100.3300,IN1320100036
SG,GUJ21,8.52%,SDL GUJARAT 8.52% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,19-Jul
-2017,Half Yearly,06-May-2016,102.3734,IN1520100117
SG,MAH21,8.54%,SDL MAHARASHTRA 8.54% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,19
-Jul-2017,Half Yearly,23-Jan-2017,105.8071,IN2220100068
SG,MAN21,8.55%,SDL MANIPUR 8.55% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,19-Jul
-2017,Half Yearly,,0.0000,IN2320100018
SG,MIZO21,8.55%,SDL MIZORAM 8.55% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,19-J
ul-2017,Half Yearly,,0.0000,IN2520100024
SG,UP21,8.56%,SDL UTTAR PRADESH 8.56% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,1
9-Jul-2017,Half Yearly,03-Feb-2011,100.4900,IN3320100115
SG,UTK21,8.55%,SDL UTTARKHAND 8.55% 2021,19-Jan-2011,19-Jan-2021,19-Jan-2017,19-
Jul-2017,Half Yearly,,0.0000,IN3620100039
SG,HARY21,8.50%,SDL HARYANA 8.50% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02-Au
g-2017,Half Yearly,,0.0000,IN1620100041
SG,KER21,8.50%,SDL KERALA 8.50% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02-Aug
-2017,Half Yearly,,0.0000,IN2020100037
SG,MAH21,8.50%,SDL MAHARASHTRA 8.50% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02
-Aug-2017,Half Yearly,,0.0000,IN2220100076
SG,PUD21,8.53%,UTL PUDUCHERRY 8.53% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02
-Aug-2017,Half Yearly,,0.0000,IN3820100029
SG,PUN21,8.50%,SDL PUNJAB 8.50% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02-Aug
-2017,Half Yearly,,0.0000,IN2820100112
DB,TPOW17,9.15%,TATA POWER 9.15% 2017 STRPP-G,23-Jul-2010,23-Jul-2017,23-Jul-201
6,23-Jul-2017,Yearly,17-May-2013,100.7643,INE245A07184
DB,TPOW18,9.15%,TATA POWER 9.15% 2018 STRPP-H,23-Jul-2010,23-Jul-2018,23-Jul-201
6,23-Jul-2017,Yearly,26-Nov-2012,98.5771,INE245A07192
DB,TPOW19,9.15%,TATA POWER 9.15% 2019 STRPP-I,23-Jul-2010,23-Jul-2019,23-Jul-201
6,23-Jul-2017,Yearly,26-Nov-2012,98.2172,INE245A07200
DB,TPOW20,9.15%,TATA POWER 9.15% 2020 STRPP-J,23-Jul-2010,23-Jul-2020,23-Jul-201
6,23-Jul-2017,Yearly,29-Nov-2012,98.0292,INE245A07218
DB,TPOW21,9.15%,TATA POWER 9.15% 2021 STRPP-K,23-Jul-2010,23-Jul-2021,23-Jul-201
6,23-Jul-2017,Yearly,,0.0000,INE245A07226
DB,TPOW22,9.15%,TATA POWER 9.15% 2022 STRPP-L,23-Jul-2010,23-Jul-2022,23-Jul-201
6,23-Jul-2017,Yearly,07-Jul-2015,100.1953,INE245A07234
DB,TPOW23,9.15%,TATA POWER 9.15% 2023 STRPP-M,23-Jul-2010,23-Jul-2023,23-Jul-201
6,23-Jul-2017,Yearly,,0.0000,INE245A07242
DB,TPOW24,9.15%,TATA POWER 9.15% 2024 STRPP-N,23-Jul-2010,23-Jul-2024,23-Jul-201
6,23-Jul-2017,Yearly,,0.0000,INE245A07259
BP,BOID,RESET,BOI PERP BD RESET (S-V),09-Dec-2009,09-Dec-2019,01-Apr-2017,01-Apr
-2018,Yearly,02-Jan-2014,96.4774,INE084A09191
GF,CG2020,RESET,GOI FLOATING RATE RESET 2020,21-Dec-2009,21-Dec-2020,21-Dec-2016
,21-Jun-2017,Half Yearly,24-Nov-2016,99.4700,IN0020092071
PR,PFC19,+1.79%,PFC 1YINCMT+1.79% 19(S-60-B),20-Nov-2009,20-Nov-2019,20-Nov-2016
,20-Nov-2017,Yearly,05-Mar-2012,104.6300,INE134E08CK1
SG,RAJ21,8.50%,SDL RAJASTHAN 8.50% 2021,02-Feb-2011,02-Feb-2021,02-Feb-2017,02-A
ug-2017,Half Yearly,,0.0000,IN2920100103
PT,MRDC20,0.638%,MSRDC 0.638% 2020,03-Mar-2010,03-Mar-2020,03-Mar-2017,03-Mar-20
18,Yearly,,0.0000,INE341E11037
SG,WB21,8.60%,SDL WEST BENGAL 8.60% 2021,06-May-2011,06-May-2021,06-May-2017,06-
Nov-2017,Half Yearly,,0.0000,IN3420110030
DB,SUNF21A,9.93%,SUNDARAM FIN 9.93% 2021(S-J25),07-Apr-2011,07-Apr-2021,09-Apr-2
017,09-Apr-2018,Yearly,,0.0000,INE660A08BJ7
DB,TPOW25,9.15%,TATA POWER 9.15% 2025 STRPP-O,23-Jul-2010,23-Jul-2025,23-Jul-201
6,23-Jul-2017,Yearly,,0.0000,INE245A07267
PT,PFC18,8.97%,POW FINA 8.97% 2018 (S-72-A),14-Jan-2011,15-Jan-2018,15-Jan-2017,
15-Jan-2018,Yearly,23-May-2016,101.6218,INE134E08DK9
PT,PFC21,8.99%,POW FINA 8.99% 2021 (S-72-B),14-Jan-2011,15-Jan-2021,15-Jan-2017,
15-Jan-2018,Yearly,28-Oct-2013,97.0695,INE134E08DL7
PT,NTPC17,8.809%,NTPC 8.8086%17S-XXXVI STRPP-B,15-Dec-2010,15-Dec-2017,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07EB7
PT,NTPC18,8.809%,NTPC 8.8086%18 S-XXXVI STRPP-C,15-Dec-2010,15-Dec-2018,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EC5
PT,NTPC19,8.809%,NTPC 8.8086%19 S-XXXVI STRPP-D,15-Dec-2010,15-Dec-2019,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07ED3
PT,NTPC20,8.809%,NTPC 8.8086%20 S-XXXVI STRPP-E,15-Dec-2010,15-Dec-2020,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EE1
PT,NTPC21,8.809%,NTPC 8.8086%21 S-XXXVI STRPP-F,15-Dec-2010,15-Dec-2021,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EF8
PT,NTPC22,8.809%,NTPC 8.8086%22 S-XXXVI STRPP-G,15-Dec-2010,15-Dec-2022,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EG6
PT,NTPC23,8.809%,NTPC 8.8086%23 S-XXXVI STRPP-H,15-Dec-2010,15-Dec-2023,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EH4
DB,TPOW17A,9.15%,TATA POWER9.15% 2017 STRPP-G,17-Sep-2010,17-Sep-2017,17-Sep-201
6,17-Sep-2017,Yearly,20-Jun-2013,98.7263,INE245A07333
DB,TPOW18A,9.15%,TATA POWER9.15% 2018 STRPP-H,17-Sep-2010,17-Sep-2018,17-Sep-201
6,17-Sep-2017,Yearly,09-Oct-2012,99.2960,INE245A07341
DB,TPOW19A,9.15%,TATA POWER9.15% 2019 STRPP-I,17-Sep-2010,17-Sep-2019,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07358
DB,TPOW20A,9.15%,TATA POWER9.15% 2020 STRPP-J,17-Sep-2010,17-Sep-2020,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07366
DB,TPOW21A,9.15%,TATA POWER9.15% 2021 STRPP-K,17-Sep-2010,17-Sep-2021,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07374
DB,TPOW22A,9.15%,TATA POWER9.15% 2022 STRPP-L,17-Sep-2010,17-Sep-2022,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07382
DB,TPOW23A,9.15%,TATA POWER9.15% 2023 STRPP-M,17-Sep-2010,17-Sep-2023,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07390
DB,TPOW24A,9.15%,TATA POWER9.15% 2024 STRPP-N,17-Sep-2010,17-Sep-2024,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07408
DB,TPOW25A,9.15%,TATA POWER9.15% 2025 STRPP-O,17-Sep-2010,17-Sep-2025,17-Sep-201
6,17-Sep-2017,Yearly,,0.0000,INE245A07416
BB,IDBI19,8.53%,IDBIOMNI 8.53% 2019S-2009-10,23-Nov-2009,23-Nov-2019,23-Nov-2016
,23-Nov-2017,Yearly,,0.0000,INE008A08S13
BB,IDBI24C,RESET,IDBIOMNI RST 2024S-2009-10,19-Nov-2009,19-Nov-2024,19-Nov-2016,
19-Nov-2017,Yearly,,0.0000,INE008A08R97
BB,IDBI29,9.67%,IDBIOMNI 9.67% 2029S-2009-10,26-Sep-2009,26-Sep-2029,26-Sep-2016
,26-Sep-2017,Yearly,,0.0000,INE008A08R71
DB,HDFC21,9.55%,HDFC 9.55% 2021 (S-I- 012),20-Jul-2011,20-Jul-2021,20-Jul-2016,2
0-Jul-2017,Yearly,30-Jun-2016,104.0530,INE001A07HA2
PT,NTPC24,8.809%,NTPC 8.8086%24 S-XXXVI STRPP-I,15-Dec-2010,15-Dec-2024,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EI2
PT,NTPC25,8.809%,NTPC 8.8086%25 S-XXXVI STRPP-J,15-Dec-2010,15-Dec-2025,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EJ0
PT,NTPC26,8.809%,NTPC 8.8086%26 S-XXXVI STRPP-K,15-Dec-2010,15-Dec-2026,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EK8
PT,NTPC27,8.809%,NTPC 8.8086%27 S-XXXVI STRPP-L,15-Dec-2010,15-Dec-2027,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EL6
PT,NTPC28,8.809%,NTPC 8.8086%28 S-XXXVI STRPP-M,15-Dec-2010,15-Dec-2028,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EM4
PT,NTPC29,8.809%,NTPC 8.8086%29 S-XXXVI STRPP-N,15-Dec-2010,15-Dec-2029,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EN2
PT,NTPC30,8.809%,NTPC 8.8086%30 S-XXXVI STRPP-O,15-Dec-2010,15-Dec-2030,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07EO0
SG,AP21,8.51%,SDL ANDHRA PRADESH 8.51% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,
17-Aug-2017,Half Yearly,26-Apr-2011,100.7600,IN1020100146
SG,GUJ21,8.51%,SDL GUJARAT 8.51% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17-Aug
-2017,Half Yearly,03-Feb-2016,101.2525,IN1520100125
SG,HARY21,8.52%,SDL HARYANA 8.52% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17-Au
g-2017,Half Yearly,23-Feb-2011,100.2292,IN1620100058
SG,HP21,8.52%,SDL HIMACHAL PRADES 8.52% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017
,17-Aug-2017,Half Yearly,,0.0000,IN1720100016
SG,JK21,8.55%,SDL JAMMU & KASHMIR 8.55% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017
,17-Aug-2017,Half Yearly,09-Aug-2011,99.5000,IN1820100056
SG,KER21,8.51%,SDL KERALA 8.51% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17-Aug-
2017,Half Yearly,15-Jun-2016,102.2475,IN2020100045
SG,MAH21,8.51%,SDL MAHARASHTRA 8.51% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17
-Aug-2017,Half Yearly,15-Jun-2016,102.2475,IN2220100084
SG,PUN21,8.52%,SDL PUNJAB 8.52% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17-Aug-
2017,Half Yearly,21-Jan-2016,101.3985,IN2820100120
SG,RAJ21,8.52%,SDL RAJASTHAN 8.52% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17-A
ug-2017,Half Yearly,05-Feb-2016,101.3129,IN2920100111
SG,TN21,8.50%,SDL TAMIL NADU 8.50% 2021,17-Feb-2011,17-Feb-2021,17-Feb-2017,17-A
ug-2017,Half Yearly,03-Feb-2016,101.2119,IN3120100117
DB,HDFC21,9.30%,HDFC 9.30% 2021 (S-216-H-020),18-Jan-2011,18-Jan-2021,18-Jan-201
7,18-Jan-2018,Yearly,21-Sep-2016,104.4980,INE001A07GD8
BB,IOB20,8.95%,IOB 8.95% 2020 (S-XIV),31-Dec-2010,31-Dec-2020,31-Dec-2016,31-Dec
-2017,Yearly,,0.0000,INE565A09215
BB,IOB26,RESET,IOB RESET 2026 (S-IV),10-Jan-2011,10-Jan-2026,10-Jan-2017,10-Jan-
2018,Yearly,,0.0000,INE565A09223
ID,KSFC22,8.60%,KRTK STATE FIN 8.60% 2022,25-Jan-2011,25-Jan-2022,15-Dec-2016,15
-Jun-2017,Half Yearly,,0.0000,INE549F08475
SG,GOA19,8.40%,SDL GOA 8.40% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-Jun-201
7,Half Yearly,,0.0000,IN1420090046
SG,KER19,8.35%,SDL KERALA 8.35% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-Jun-
2017,Half Yearly,27-Jan-2010,100.9234,IN2020090055
SG,PUN19,8.37%,SDL PUNJAB 8.37% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-Jun-
2017,Half Yearly,,0.0000,IN2820090115
SG,RAJ19,8.35%,SDL RAJASTHAN 8.35% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-J
un-2017,Half Yearly,06-Jan-2010,100.4400,IN2920090130
SG,TN19,8.36%,SDL TAMIL NADU 8.36% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-J
un-2017,Half Yearly,22-Sep-2014,97.7103,IN3120090086
SG,TRIP19,8.40%,SDL TRIPURA 8.40% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-Ju
n-2017,Half Yearly,,0.0000,IN3220090028
SG,UP19,8.44%,SDL UTTAR PRADESH 8.44% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,2
3-Jun-2017,Half Yearly,24-Dec-2009,100.4700,IN3320090092
SG,WB19,8.42%,SDL WEST BENGAL 8.42% 2019,23-Dec-2009,23-Dec-2019,23-Dec-2016,23-
Jun-2017,Half Yearly,14-Jun-2010,101.6289,IN3420090117
BB,ICIC19,8.75%,ICICI BANK 8.75% S-DDE09LT2,09-Dec-2009,09-Dec-2019,09-Dec-2016
,09-Dec-2017,Yearly,,0.0000,INE090A08PO7
BB,PNB24D,RESET,PNB RST 2024 (S-XI),27-Nov-2009,27-Nov-2024,27-Nov-2016,27-Nov-2
017,Yearly,,0.0000,INE160A09306
SG,AP21,8.56%,SDL ANDHRA PRADESH 8.56% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,
10-Aug-2017,Half Yearly,09-Dec-2014,101.5463,IN1020110053
SG,GUJ21,8.53%,SDL GUJARAT 8.53% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,10-Aug
-2017,Half Yearly,14-Dec-2016,106.6236,IN1520110041
SG,JHAR21,8.52%,SDL JHARKHAND 8.52% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,10-
Aug-2017,Half Yearly,,0.0000,IN3720110011
SG,MAH21,8.56%,SDL MAHARASHTRA 8.56% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,10
-Aug-2017,Half Yearly,14-Dec-2016,106.7414,IN2220110067
SG,PUN21,8.51%,SDL PUNJAB 8.51% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,10-Aug-
2017,Half Yearly,,0.0000,IN2820110061
SG,UP21,8.58%,SDL UTTAR PRADESH 8.58% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,1
0-Aug-2017,Half Yearly,19-Mar-2013,99.8666,IN3320110056
SG,WB21,8.55%,SDL WEST BENGAL 8.55% 2021,10-Aug-2011,10-Aug-2021,10-Feb-2017,10-
Aug-2017,Half Yearly,21-Jun-2016,102.5360,IN3420110071
DB,PNBH21,9.50%,PNB HSG FIN 9.50% 2021(S-X),26-Jul-2011,26-Jul-2021,30-Mar-2017,
30-Sep-2017,Half Yearly,,0.0000,INE572E09148
PT,RECL21,9.48%,RECL 9.48% 2021(S-101-O-III),10-Aug-2011,10-Aug-2021,10-Aug-2016
,10-Aug-2017,Yearly,25-Jan-2017,108.5638,INE020B08591
PT,NTPC17,9.558%,NTPC 9.558% 17(S-XL) STRPP-A,29-Jul-2011,29-Jul-2017,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07FU4
PT,NTPC18,9.558%,NTPC 9.558% 18(S-XL) STRPP-B,29-Jul-2011,29-Jul-2018,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07FV2
PT,NTPC19,9.558%,NTPC 9.558% 19(S-XL) STRPP-C,29-Jul-2011,29-Jul-2019,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07FW0
PT,NTPC20,9.558%,NTPC 9.558% 20(S-XL) STRPP-D,29-Jul-2011,29-Jul-2020,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07FX8
PT,GAIL17,8.80%,GAIL 8.80% 2017 (S -I-A),13-Dec-2010,13-Dec-2017,13-Dec-2016,13-
Dec-2017,Yearly,23-Sep-2011,97.3800,INE129A07115
PT,GAIL18,8.80%,GAIL 8.80% 2018 (S -I-B),13-Dec-2010,13-Dec-2018,13-Dec-2016,13-
Dec-2017,Yearly,23-Sep-2011,97.3800,INE129A07123
PT,GAIL19,8.80%,GAIL 8.80% 2019 (S -I-C),13-Dec-2010,13-Dec-2019,13-Dec-2016,13-
Dec-2017,Yearly,23-Sep-2011,97.3800,INE129A07131
PT,GAIL20,8.80%,GAIL 8.80% 2020 (S -I-D),13-Dec-2010,13-Dec-2020,13-Dec-2016,13-
Dec-2017,Yearly,23-Sep-2011,97.3800,INE129A07149
DB,DHFC21,11%,DEWAN HOU FIN 11% 2021,31-Mar-2011,31-Mar-2021,31-Mar-2017,31-Mar-
2018,Yearly,,0.0000,INE202B08371
DB,HDFC21A,9.40%,HDFC 9.40% 2021 (S-227(H-031)),13-Apr-2011,13-Apr-2021,13-Apr-2
017,13-Apr-2018,Yearly,13-Dec-2011,99.2641,INE001A07GO5
DB,LICH21,9.60%,LIC HOUSG FIN9.60% 2021 (T-94),07-Mar-2011,07-Mar-2021,07-Mar-20
17,07-Mar-2018,Yearly,16-Sep-2016,105.7042,INE115A07AL2
BP,PNBE,RESET,PNB PB (S-VI),27-Nov-2009,27-Nov-2019,27-Nov-2016,27-Nov-2017,Year
ly,02-Jan-2014,96.4809,INE160A09314
DB,PNBH19,8.85%,PNB HSG FIN 8.85% 2019(S-IX-B),09-Nov-2009,09-Nov-2019,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE572E09130
PT,NTPC21,9.558%,NTPC 9.558% 21(S-XL) STRPP-E,29-Jul-2011,29-Jul-2021,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07FY6
PT,NTPC22,9.558%,NTPC 9.558% 22(S-XL) STRPP-F,29-Jul-2011,29-Jul-2022,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07FZ3
PT,NTPC23,9.558%,NTPC 9.558% 23(S-XL) STRPP-G,29-Jul-2011,29-Jul-2023,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GA4
PT,NTPC24,9.558%,NTPC 9.558% 24(S-XL) STRPP-H,29-Jul-2011,29-Jul-2024,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GB2
PT,NTPC25,9.558%,NTPC 9.558% 25(S-XL) STRPP-I,29-Jul-2011,29-Jul-2025,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GC0
PT,NTPC26,9.558%,NTPC 9.558% 26(S-XL) STRPP-J,29-Jul-2011,29-Jul-2026,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GD8
PT,NTPC27,9.558%,NTPC 9.558% 27(S-XL) STRPP-K,29-Jul-2011,29-Jul-2027,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GE6
PT,NTPC28,9.558%,NTPC 9.558% 28(S-XL) STRPP-L,29-Jul-2011,29-Jul-2028,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GF3
PT,NTPC29,9.558%,NTPC 9.558% 29(S-XL) STRPP-M,29-Jul-2011,29-Jul-2029,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GG1
PT,NTPC30,9.558%,NTPC 9.558% 30(S-XL) STRPP-N,29-Jul-2011,29-Jul-2030,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GH9
PT,NTPC31,9.558%,NTPC 9.558% 31(S-XL) STRPP-O,29-Jul-2011,29-Jul-2031,10-Jul-201
6,10-Jul-2017,Yearly,,0.0000,INE733E07GI7
PT,NTPC17,9.389%,NTPC 9.3896% 17 S-XXXIX STRP-A,09-Jun-2011,09-Jun-2017,10-Jul-2
016,09-Jun-2017,Yearly,,0.0000,INE733E07FF5
PT,NTPC18,9.389%,NTPC 9.3896% 18 S-XXXIX STRP-B,09-Jun-2011,09-Jun-2018,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FG3
PT,NTPC19,9.389%,NTPC 9.3896% 19 S-XXXIX STRP-C,09-Jun-2011,09-Jun-2019,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FH1
PT,NTPC20,9.389%,NTPC 9.3896% 20 S-XXXIX STRP-D,09-Jun-2011,09-Jun-2020,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FI9
PT,NTPC21,9.389%,NTPC 9.3896% 21 S-XXXIX STRP-E,09-Jun-2011,09-Jun-2021,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FJ7
PT,NTPC22,9.389%,NTPC 9.3896% 22 S-XXXIX STRP-F,09-Jun-2011,09-Jun-2022,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FK5
PT,NTPC23,9.389%,NTPC 9.3896% 23 S-XXXIX STRP-G,09-Jun-2011,09-Jun-2023,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FL3
PT,NTPC24,9.389%,NTPC 9.3896% 24 S-XXXIXSTRP-H,09-Jun-2011,09-Jun-2024,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FM1
PT,NTPC25,9.389%,NTPC 9.3896% 25 S-XXXIX STRP-I,09-Jun-2011,09-Jun-2025,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FN9
PT,NTPC26,9.389%,NTPC 9.3896% 26 S-XXXIX STRP-J,09-Jun-2011,09-Jun-2026,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FO7
PT,NTPC27,9.389%,NTPC 9.3896% 27 S-XXXIX STRP-K,09-Jun-2011,09-Jun-2027,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FP4
PT,NTPC28,9.389%,NTPC 9.3896% 28 S-XXXIX STRP-L,09-Jun-2011,09-Jun-2028,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FQ2
PT,NTPC29,9.389%,NTPC 9.3896% 29 S-XXXIX STRP-M,09-Jun-2011,09-Jun-2029,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FR0
PT,NTPC30,9.389%,NTPC 9.3896% 30 S-XXXIX STRP-N,09-Jun-2011,09-Jun-2030,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FS8
PT,NTPC31,9.389%,NTPC 9.3896% 31 S-XXXIX STRP-O,09-Jun-2011,09-Jun-2031,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07FT6
ID,EXIM22A,9.25%,EXIM BANK 9.25% 2022 SR.P-09,12-Jul-2012,12-Jul-2022,12-Jul-201
6,12-Jul-2017,Yearly,19-Nov-2015,105.3097,INE514E08BE9
PT,NHPC18,9.25%,NHPC 9.25% 2018 (S-P) (ST-C),12-Mar-2012,12-Mar-2018,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07070
PT,NHPC19,9.25%,NHPC 9.25% 2019 (S-P) (ST-D),12-Mar-2012,12-Mar-2019,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07088
PT,NHPC20,9.25%,NHPC 9.25% 2020 (S-P) (ST-E),12-Mar-2012,12-Mar-2020,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07096
PT,NHPC21,9.25%,NHPC 9.25% 2021 (S-P) (ST-F),12-Mar-2012,12-Mar-2021,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07104
PT,NHPC22,9.25%,NHPC 9.25% 2022 (S-P) (ST-G),12-Mar-2012,12-Mar-2022,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07112
PT,NHPC23,9.25%,NHPC 9.25% 2023 (S-P) (ST-H),12-Mar-2012,12-Mar-2023,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07120
PT,NHPC24,9.25%,NHPC 9.25% 2024 (S-P) (ST-I),12-Mar-2012,12-Mar-2024,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07138
PT,NHPC25,9.25%,NHPC 9.25% 2025 (S-P) (ST-J),12-Mar-2012,12-Mar-2025,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07146
PT,NHPC26,9.25%,NHPC 9.25% 2026 (S-P) (ST-K),12-Mar-2012,12-Mar-2026,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07153
PT,NHPC27,9.25%,NHPC 9.25% 2027 (S-P) (ST-L),12-Mar-2012,12-Mar-2027,12-Mar-2017
,12-Mar-2018,Yearly,,0.0000,INE848E07161
SG,ARUN22,9.02%,SDL ARUNACHAL PRAD 9.02% 2022,21-Mar-2012,21-Mar-2022,21-Mar-20
17,21-Sep-2017,Half Yearly,,0.0000,IN1120110011
SG,BIH22,9.03%,SDL BIHAR 9.03% 2022,21-Mar-2012,21-Mar-2022,21-Mar-2017,21-Sep-2
017,Half Yearly,,0.0000,IN1320110050
SG,NAG22,9.04%,SDL NAGALAND 9.04% 2022,21-Mar-2012,21-Mar-2022,21-Mar-2017,21-Se
p-2017,Half Yearly,,0.0000,IN2620110030
SG,PUD22,9.03%,UTL PUDUCHERRY 9.03% 2022,21-Mar-2012,21-Mar-2022,21-Mar-2017,21
-Sep-2017,Half Yearly,,0.0000,IN3820110028
SG,UTK22,9.02%,SDL UTTARKHAND 9.02% 2022,21-Mar-2012,21-Mar-2022,21-Mar-2017,21-
Sep-2017,Half Yearly,,0.0000,IN3620110061
BB,CSBL19,11.70%,CATHOLIC SYR BK 11.70% 19 S-I,31-Mar-2012,31-Mar-2019,01-Apr-20
17,01-Oct-2017,Half Yearly,,0.0000,INE679A08109
DB,TCHF22,10%,TATACAP HSGFIN 10% 22 12-13- A,10-May-2012,10-May-2022,10-May-2017
,10-May-2018,Yearly,,0.0000,INE033L08072
DB,TCHF22,10.05%,TATACAP HSGFIN.10.05%22 12-13C,30-May-2012,30-May-2022,30-May-2
016,30-May-2017,Yearly,,0.0000,INE033L08080
DB,TCHF22,10.10%,TATACAP HFN 10.10% 22 G 12-13,18-May-2012,18-May-2022,18-May-20
17,18-May-2018,Yearly,,0.0000,INE033L07413
DB,TCHF22A,10%,TATACAP HFN 10% 22 12-13- B,30-May-2012,30-May-2022,30-May-2016,3
0-May-2017,Yearly,,0.0000,INE033L08098
DB,HDFC17C,9.50%,HDFC 9.50% 2017 (S-J-022),13-Aug-2012,13-Aug-2017,13-Aug-2016,1
3-Aug-2017,Yearly,29-Mar-2017,100.6058,INE001A07JC4
SG,AP22B,8.90%,SDL ANDHRA PRADESH 8.90% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017
,22-Aug-2017,Half Yearly,15-Apr-2013,103.0450,IN1020120094
SG,GOA22,8.90%,SDL GOA 8.90% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-Aug-201
7,Half Yearly,,0.0000,IN1420120017
SG,GUJ22,8.91%,SDL GUJARAT 8.91% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-Aug
-2017,Half Yearly,11-May-2015,103.9228,IN1520120057
SG,MAN22,8.95%,SDL MANIPUR 8.95% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-Aug
-2017,Half Yearly,,0.0000,IN2320120032
SG,MEGH22,8.95%,SDL MEGHALAYA 8.95% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-
Aug-2017,Half Yearly,,0.0000,IN2420120031
SG,MIZO22,8.95%,SDL MIZORAM 8.95% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-A
ug-2017,Half Yearly,,0.0000,IN2520120030
SG,PUN22A,8.92%,SDL PUNJAB 8.92% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-Aug
-2017,Half Yearly,,0.0000,IN2820120086
SG,RAJ22A,8.92%,SDL RAJASTHAN 8.92% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-
Aug-2017,Half Yearly,12-Jul-2013,105.5901,IN2920120069
SG,WB22,8.96%,SDL WEST BENGAL 8.96% 2022,22-Aug-2012,22-Aug-2022,22-Feb-2017,22-
Aug-2017,Half Yearly,19-Aug-2013,94.7643,IN3420120062
SG,MAN22,8.80%,SDL MANIPUR 8.80% 2022,18-Apr-2012,18-Apr-2022,18-Apr-2017,18-Oct
-2017,Half Yearly,,0.0000,IN2320120016
DB,DHFC22,11%,DEWAN HSG 11% 2022 (S.5),27-Mar-2012,27-Mar-2022,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE202B08405
DB,CHOI19,11.75%,CHOLA 11.75% 2019(S-SD24),07-May-2012,07-May-2019,07-May-2017,0
7-May-2018,Yearly,,0.0000,INE121A08MH1
PT,RECL17,9.40%,RECL 9.40% 2017 (S-108 OPT-I),20-Jul-2012,20-Jul-2017,20-Jul-201
6,20-Jul-2017,Yearly,27-Jun-2016,101.6684,INE020B08757
PT,RECL19,9.39%,RECL 9.39% 2019 (S-108 OPT-II),20-Jul-2012,20-Jul-2019,20-Jul-20
16,20-Jul-2017,Yearly,31-Aug-2016,104.9716,INE020B08765
SG,BIH22,8.99%,SDL BIHAR 8.99% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07-Sep-2
017,Half Yearly,03-May-2012,99.3689,IN1320110043
SG,GUJ22,8.94%,SDL GUJARAT 8.94% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07-Sep
-2017,Half Yearly,19-Apr-2017,106.2827,IN1520110124
SG,HARY22,8.93%,SDL HARYANA 8.93% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07-S
ep-2017,Half Yearly,06-Nov-2012,100.4637,IN1620110081
SG,JK22,9.01%,SDL JAMMU & KASHMIR 9.01% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017
,07-Sep-2017,Half Yearly,21-Jun-2012,100.4883,IN1820110055
SG,KRN22,8.92%,SDL KARNATAKA 8.92% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07-S
ep-2017,Half Yearly,19-Apr-2017,106.2020,IN1920110062
SG,MP22,8.99%,SDL MADHYA PRADESH 8.99% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,
07-Sep-2017,Half Yearly,13-Feb-2015,104.8688,IN2120110035
SG,PUN22,8.96%,SDL PUNJAB 8.96% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07-Sep-
2017,Half Yearly,29-Jul-2015,103.2889,IN2820110194
SG,TN22,8.92%,SDL TAMIL NADU 8.92% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07-S
ep-2017,Half Yearly,19-Apr-2017,106.2020,IN3120110140
DB,HDFC22,9.50%,HDFC 9.50% 2022 (S-SD-7),02-Mar-2012,02-Mar-2022,02-Mar-2017,02-
Mar-2018,Yearly,,0.0000,INE001A08353
DP,CHOII,RESET,CHOLAMANDAL RST PER (S-PDI-10,22-Aug-2012,22-Aug-2022,22-Aug-2016
,22-Aug-2017,Yearly,,0.0000,INE121A08MM1
DB,HDFC17D,9.50%,HDFC 9.50% 2017 (S-J-030),13-Sep-2012,13-Sep-2017,13-Sep-2016,1
3-Sep-2017,Yearly,17-Feb-2017,100.9662,INE001A07JK7
ID,EXIM17,9.07%,EXIM BANK 9.07% 2017 (S P-17),11-Sep-2012,11-Sep-2017,11-Sep-201
6,11-Sep-2017,Yearly,22-Dec-2016,101.5135,INE514E08BL4
DB,HDFC22A,9.50%,HDFC 9.50% 2022 (S-J-002),09-May-2012,09-May-2022,09-May-2017,0
9-May-2018,Yearly,27-Jun-2012,99.9171,INE001A07II3
DP,CHOIG,RESET,CHOLA RESET PER (S-PDI-8),01-Mar-2012,01-Mar-2022,01-Mar-2017,01-
Sep-2017,Half Yearly,,0.0000,INE121A08MG3
DB,IBHF22,10.75%,INDIABULL HSG. SER.10.75% 2022,03-Apr-2012,03-Apr-2022,03-Apr-2
017,03-Apr-2018,Yearly,,0.0000,INE148I07100
DB,SUNF22,9.90%,SUND.FIN.SER. 9.90%2022(S-K67),30-Mar-2012,30-Mar-2022,02-Apr-20
17,02-Apr-2018,Yearly,,0.0000,INE660A08BM1
DB,TPOW72,RESET,TATA POWER RESET 2072,21-Aug-2012,21-Aug-2072,30-Apr-2017,30-Oct
-2017,Half Yearly,03-Jan-2017,106.2824,INE245A08042
DB,SUNF23,9.75%,SUNDARAM FIN 9.75% 23 S-L43,31-Jan-2013,31-Jan-2023,31-Jan-2017,
31-Jan-2018,Yearly,,0.0000,INE660A08BP4
PT,PFC18,8.72%,POWER FIN 8.72% 2018 S-98-II,08-Feb-2013,08-Feb-2018,08-Feb-2017
,08-Feb-2018,Yearly,23-May-2016,101.3083,INE134E08FD9
PT,PFC19,8.72%,POWER FIN 8.72% 2019 S-98-III,08-Feb-2013,08-Feb-2019,08-Feb-201
7,08-Feb-2018,Yearly,06-Feb-2017,103.4914,INE134E08FE7
PT,PGC27,9.25%,POW GRD CRP 9.25% 27S-XXXVIII,09-Mar-2012,09-Mar-2027,09-Mar-2017
,09-Mar-2018,Yearly,17-Nov-2015,107.4364,INE752E07JN1
BB,ICIC18,9.20%,ICICI BNK 9.20% 18(S-DMR12LT2),16-Mar-2012,16-Mar-2018,16-Mar-20
17,16-Sep-2017,Half Yearly,,0.0000,INE090A08SC6
DB,IBHF18,10.50%,INDIABULLS HSG. FIN.10.50% 18,26-Mar-2012,26-Mar-2018,26-Mar-20
17,26-Mar-2018,Yearly,31-Aug-2015,102.2809,INE148I08017
DB,TCHF22A,10.15%,TATACA HSGFIN.10.15%22 11-12-F,12-Mar-2012,12-Mar-2022,12-Mar-
2017,12-Mar-2018,Yearly,,0.0000,INE033L08064
GS,CG2025,8.20%,GOI LOAN 8.20% 2025,24-Sep-2012,24-Sep-2025,24-Mar-2017,24-Sep-2
017,Half Yearly,17-May-2017,105.7600,IN0020120047
ID,EXIM22,9.04%,EXIM BANK 9.04% 2022 (S P-20),21-Sep-2012,21-Sep-2022,21-Sep-201
6,21-Sep-2017,Yearly,07-Apr-2016,104.9710,INE514E08BO8
SG,AP22A,8.86%,SDL ANDHRA PRADESH 8.86% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017
,03-Oct-2017,Half Yearly,02-Feb-2015,104.4324,IN1020120128
SG,HARY22,8.86%,SDL HARYANA 8.86% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017,03-O
ct-2017,Half Yearly,22-Apr-2013,103.5090,IN1620120072
SG,HP17,8.75%,SDL HIMACHAL PRADESH 8.75% 17,03-Oct-2012,03-Oct-2017,03-Apr-2017,
03-Oct-2017,Half Yearly,12-Apr-2016,101.5694,IN1720120055
SG,MAH22A,8.85%,SDL MAHARASHTRA 8.85% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017,0
3-Oct-2017,Half Yearly,05-Feb-2015,104.1996,IN2220120041
SG,PUN22,8.86%,SDL PUNJAB 8.86% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017,03-Oct-
2017,Half Yearly,31-Jan-2017,108.0449,IN2820120110
SG,RAJ22,8.85%,SDL RAJASTHAN 8.85% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017,03-O
ct-2017,Half Yearly,09-Dec-2014,103.3851,IN2920120093
SG,TN22,8.86%,SDL TAMIL NADU 8.86% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017,03-O
ct-2017,Half Yearly,09-Nov-2016,107.2569,IN3120120073
SG,UP22A,8.88%,SDL UTTAR PRADESH 8.88% 2022,03-Oct-2012,03-Oct-2022,03-Apr-2017,
03-Oct-2017,Half Yearly,27-Dec-2012,99.7187,IN3320120071
ID,NBRD17,9.40%,NABARD 9.40% 2017 NCB XIII-B,24-May-2012,24-May-2017,24-May-2016
,24-May-2017,Yearly,20-Jan-2017,100.7842,INE261F09HK6
PT,PFC17A,9.61%,PFC 9.61% 2017 (S-90-A),01-Jun-2012,01-Jun-2017,01-Jun-2016,01-
Jun-2017,Yearly,12-Apr-2017,100.3781,INE134E08ER2
PT,PFC19,9.41%,PFC 9.41% 2019 (S-90-B),01-Jun-2012,01-Jun-2019,01-Jun-2016,01-J
un-2017,Yearly,05-Jul-2012,99.8689,INE134E08ES0
BB,DHLK18,11.90%,DHAN BANK 11.90% 2018 (SR-X-A),29-May-2012,29-Apr-2018,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE680A09030
BB,DHLK19,11.95%,DHAN BANK 11.95% 2019 (SR-X-B),29-May-2012,29-May-2019,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE680A09048
PT,CPCL18,8.85%,CHENNAI PET CORP. 8.85%% 18,18-Feb-2013,18-Feb-2018,18-Feb-2017,
18-Feb-2018,Yearly,14-Nov-2013,97.6984,INE178A07013
PT,NHPC18,8.85%,NHPC 8.85% 18 S-R-2STRPP-C,11-Feb-2013,11-Feb-2018,11-Feb-2017,1
1-Feb-2018,Yearly,29-Jan-2015,101.8607,INE848E07294
PT,NHPC19,8.78%,NHPC 8.78% 19 S-R-3 STRPP-A,11-Feb-2013,11-Feb-2019,11-Feb-2017,
11-Feb-2018,Yearly,21-Apr-2016,102.4960,INE848E07393
PT,NHPC19,8.85%,NHPC 8.85% 19 S-R-2STRPP-D,11-Feb-2013,11-Feb-2019,11-Feb-2017,1
1-Feb-2018,Yearly,21-Apr-2016,102.6664,INE848E07302
PT,NHPC20,8.78%,NHPC 8.78% 20 S-R-3 STRPP-B,11-Feb-2013,11-Feb-2020,11-Feb-2017,
11-Feb-2018,Yearly,24-May-2016,102.6584,INE848E07401
PT,NHPC20,8.85%,NHPC 8.85% 20 S-R-2 STRPP-E,11-Feb-2013,11-Feb-2020,11-Feb-2017,
11-Feb-2018,Yearly,24-May-2016,102.8759,INE848E07310
PT,NHPC21,8.78%,NHPC 8.78% 21 S-R-3 STRPP-C,11-Feb-2013,11-Feb-2021,11-Feb-2017,
11-Feb-2018,Yearly,25-May-2015,101.7858,INE848E07419
PT,NHPC21,8.85%,NHPC 8.85% 21 S-R-2STRPP-F,11-Feb-2013,11-Feb-2021,11-Feb-2017,1
1-Feb-2018,Yearly,30-Dec-2015,102.4331,INE848E07328
SG,AP22,9.20%,SDL AP 9.20% 2022,11-Apr-2012,11-Apr-2022,11-Apr-2017,11-Oct-2017,
Half Yearly,23-Dec-2016,108.5620,IN1020120011
SG,HARY22,9.17%,SDL HARYANA 9.17% 2022,11-Apr-2012,11-Apr-2022,11-Apr-2017,11-O
ct-2017,Half Yearly,,0.0000,IN1620120015
SG,PUN22,9.17%,SDL PUNJAB 9.17% 2022,11-Apr-2012,11-Apr-2022,11-Apr-2017,11-Oct-
2017,Half Yearly,,0.0000,IN2820120011
PI,RECL22,8.95%,RECL 8.95% 22 INFBD(I),15-Feb-2012,15-Feb-2022,15-Feb-2012,15-Fe
b-2022,Yearly,,0.0000,INE020B08666
PI,RECL22A,8.95%,RECL 8.95% 22 INFBD(II),15-Feb-2012,15-Feb-2022,15-Feb-2017,15-
Feb-2018,Yearly,,0.0000,INE020B08674
PI,RECL22B,8.95%,RECL 8.95% 22 INFBD(V),15-Feb-2012,15-Feb-2022,15-Feb-2012,15-F
eb-2022,Yearly,,0.0000,INE020B08708
PI,RECL22C,8.95%,RECL 8.95% 22 INFBD(VI),15-Feb-2012,15-Feb-2022,15-Feb-2017,15-
Feb-2018,Yearly,,0.0000,INE020B08716
PI,RECL27,9.15%,RECL 9.15% 27 INFBD(III),15-Feb-2012,15-Feb-2027,15-Feb-2012,15-
Feb-2027,Yearly,,0.0000,INE020B08682
PI,RECL27A,9.15%,RECL 9.15% 27 INFBD(IV),15-Feb-2012,15-Feb-2027,15-Feb-2017,15-
Feb-2018,Yearly,,0.0000,INE020B08690
PI,RECL27B,9.15%,RECL 9.15% 27 INFBD(VII),15-Feb-2012,15-Feb-2027,15-Feb-2012,15
-Feb-2027,Yearly,,0.0000,INE020B08724
PI,RECL27C,9.15%,RECL 9.15% 27 INFBDVIII,15-Feb-2012,15-Feb-2027,15-Feb-2017,15-
Feb-2018,Yearly,,0.0000,INE020B08732
DB,ALL17,10.20%,ASHOK LYD 10.20% 2017(S-AL18),28-Jun-2012,28-Jun-2017,28-Jun-201
6,28-Jun-2017,Yearly,14-Sep-2012,100.0776,INE208A07331
GS,CG2017A,8.07%,GOI LOAN 8.07% 2017,03-Jul-2012,03-Jul-2017,03-Jan-2017,03-Jul-
2017,Half Yearly,23-Feb-2017,100.5998,IN0020120021
ID,TFCI22,9.95%,TOURISM FIN 9.95% 22 (S-MBXLIV,30-Jun-2012,01-Jul-2022,01-Jul-20
16,01-Jul-2017,Yearly,,0.0000,INE305A09182
GS,CG2026,8.33%,GOI LOAN 8.33% 2026,09-Jul-2012,09-Jul-2026,09-Jan-2017,09-Jul-2
017,Half Yearly,18-May-2017,106.9000,IN0020120039
DB,CHOI19,11.40%,CHOLAMANDALAM 11.40% 19 S-SD26,08-Jun-2012,07-Jun-2019,08-Jun-2
016,08-Jun-2017,Yearly,,0.0000,INE121A08MJ7
DB,CHOI19A,11.40%,CHOLAMANDALAM 11.40% 19 S-SD27,26-Jun-2012,26-Jun-2019,26-Jun-
2016,26-Jun-2017,Yearly,,0.0000,INE121A08MK5
DB,LIDP18,10.06%,L&T INFRA.DEV.PRO.10.06% 18S-F,27-Apr-2012,27-Apr-2018,29-Apr-2
017,27-Apr-2018,Yearly,,0.0000,INE981F07068
DB,LIDP19,10.06%,L&T INFRA.DEV.PRO.10.06% 19S-G,27-Apr-2012,29-Apr-2019,29-Apr-2
017,29-Apr-2018,Yearly,,0.0000,INE981F07076
DB,LIDP20,10.06%,L&T INFRA.DEV.PRO.10.06% 20S-H,27-Apr-2012,27-Apr-2020,29-Apr-2
017,29-Apr-2018,Yearly,,0.0000,INE981F07084
DB,LIDP21,10.06%,L&T INFRA.DEV.PRO.10.06% 21S-I,27-Apr-2012,27-Apr-2021,29-Apr-2
017,29-Apr-2018,Yearly,,0.0000,INE981F07092
DB,LIDP22,10.06%,L&T INFRA.DEV.PRO.10.06% 22S-J,27-Apr-2012,27-Apr-2022,29-Apr-2
017,29-Apr-2018,Yearly,,0.0000,INE981F07100
PT,PFC17,9.40%,POWER FIN 9.40% 2017 SR-91-A,29-Jun-2012,29-Jun-2017,29-Jun-2016
,29-Jun-2017,Yearly,07-Jul-2015,102.0258,INE134E08ET8
PT,PFC22,9.39%,POWER FIN 9.39% 2022 SR-91-B,29-Jun-2012,29-Jun-2022,29-Jun-2016
,29-Jun-2017,Yearly,22-Apr-2015,103.7867,INE134E08EU6
DB,LICH18,9.115%,LICHOU FIN 9.115% 2018 (T-171),11-Feb-2013,11-Feb-2018,11-Sep-2
016,11-Sep-2017,Yearly,20-Aug-2014,100.0000,INE115A07DM4
ID,NBRD18,8.72%,NABARD 8.72% 2018 NCB XIII-U,18-Feb-2013,19-Feb-2018,19-May-2016
,19-May-2017,Yearly,25-Apr-2014,99.9575,INE261F09IE7
ID,NBRD18,8.79%,NABARD 8.79% 2018 NCB XIII-V,18-Feb-2013,19-Feb-2018,18-Feb-2017
,18-Feb-2018,Yearly,21-Oct-2015,101.7732,INE261F09ID9
PT,NHPC18,8.70%,NHPC 8.70% 18 (S-R-1) (STRPP-D,11-Feb-2013,11-Feb-2018,11-Feb-20
17,11-Feb-2018,Yearly,04-Mar-2015,101.2234,INE848E07203
PT,NHPC19,8.70%,NHPC 8.70% 19 (S-R-1) (STRPP-E,11-Feb-2013,11-Feb-2019,11-Feb-20
17,11-Feb-2018,Yearly,26-Mar-2014,97.2214,INE848E07211
PT,NHPC20,8.70%,NHPC 8.70% 20 (S-R-1) (STRPP-F,11-Feb-2013,11-Feb-2020,11-Feb-20
17,11-Feb-2018,Yearly,,0.0000,INE848E07229
PT,NHPC21,8.70%,NHPC 8.70% 21 (S-R-1) (STRPP-G,11-Feb-2013,11-Feb-2021,11-Feb-20
17,11-Feb-2018,Yearly,30-Dec-2015,101.8272,INE848E07237
PT,NHPC22,8.70%,NHPC 8.70% 22 (S-R-1) (STRPP-H,11-Feb-2013,11-Feb-2022,11-Feb-20
17,11-Feb-2018,Yearly,,0.0000,INE848E07245
PT,NHPC23,8.70%,NHPC 8.70% 23 (S-R-1) (STRPP-I,11-Feb-2013,11-Feb-2023,11-Feb-20
17,11-Feb-2018,Yearly,,0.0000,INE848E07252
PT,NHPC24,8.70%,NHPC 8.70% 24 (S-R-1) (STRPP-J,11-Feb-2013,11-Feb-2024,11-Feb-20
17,11-Feb-2018,Yearly,,0.0000,INE848E07260
PT,NHPC25,8.70%,NHPC 8.70% 25 (S-R-1) (STRPP-K,11-Feb-2013,11-Feb-2025,11-Feb-20
17,11-Feb-2018,Yearly,,0.0000,INE848E07492
PT,NHPC26,8.70%,NHPC 8.70% 26 (S-R-1) (STRPP-L,11-Feb-2013,11-Feb-2026,11-Feb-20
17,11-Feb-2018,Yearly,,0.0000,INE848E07500
DB,IIF19A,12%,INDIA INFOLINE FIN. 12% 2019,28-Mar-2012,28-Mar-2019,28-Mar-2017,2
8-Mar-2018,Yearly,05-Jul-2013,98.2000,INE866I08105
BB,SBBJ22,9.02%,SBBJ 9.02% 2022 (S-VI),20-Mar-2012,20-Mar-2022,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE648A09078
PT,NTPC23,9.25%,NTPC 9.25% 2023 (S-XLIV) STP-A,04-May-2012,04-May-2023,04-May-20
17,04-May-2018,Yearly,,0.0000,INE733E07HS4
PT,NTPC24,9.25%,NTPC 9.25% 2024 (S-XLIV) STP-B,04-May-2012,04-May-2024,04-May-20
17,04-May-2018,Yearly,,0.0000,INE733E07HT2
PT,NTPC25,9.25%,NTPC 9.25% 2025 (S-XLIV) STP-C,04-May-2012,04-May-2025,04-May-20
17,04-May-2018,Yearly,,0.0000,INE733E07HU0
PT,NTPC26,9.25%,NTPC 9.25% 2026 (S-XLIV) STP-D,04-May-2012,04-May-2026,04-May-20
17,04-May-2018,Yearly,,0.0000,INE733E07HV8
PT,NTPC27,9.25%,NTPC 9.25% 2027 (S-XLIV) STP-E,04-May-2012,04-May-2027,04-May-20
17,04-May-2018,Yearly,,0.0000,INE733E07HW6
BB,DHLK18B,11.90%,DHANKSH BK 11.90% 2018 SRXIVA,24-Jan-2013,24-Oct-2018,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE680A08073
DB,HDFC18,9.05%,HDFC 9.05% 2018 SR-K-002,04-Feb-2013,04-Feb-2018,04-Feb-2017,04-
Feb-2018,Yearly,01-Aug-2016,101.2283,INE001A07JZ5
DB,SUNF18,9.50%,SUNDRM FIN 9.50% 2018 SR-L45,28-Jan-2013,29-Jan-2018,28-Jan-2017
,28-Jan-2018,Yearly,11-Aug-2016,101.6232,INE660A07JF0
IF,NHB23,6.87%,NAT.HOUS.BK 6.87% 2023(S-III),06-Feb-2013,06-Feb-2023,06-Feb-2017
,06-Feb-2018,Yearly,,0.0000,INE557F07033
SG,AP23A,8.59%,SDL ANDHRA PRADESH 8.59% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017
,20-Aug-2017,Half Yearly,,0.0000,IN1020120193
SG,HARY23,8.62%,SDL HARYANA 8.62% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,20-A
ug-2017,Half Yearly,,0.0000,IN1620120148
SG,JHAR23,8.66%,SDL JHARKHAND 8.66% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,20-
Aug-2017,Half Yearly,,0.0000,IN3720120051
SG,KRN23,8.62%,SDL KARNATAKA 8.62% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,20-A
ug-2017,Half Yearly,22-Apr-2013,102.1015,IN1920120087
SG,MAH23,8.62%,SDL MAHARASHTRA 8.62% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,20
-Aug-2017,Half Yearly,08-Aug-2016,104.9353,IN2220120108
DB,LICH23,9.13%,LIC HOUS FIN 9.13% 2023(T-175),12-Mar-2013,12-Mar-2023,12-Mar-20
17,12-Mar-2018,Yearly,,0.0000,INE115A07DQ5
DP,CAPF,RESET,CAPITAL FIRST RESET PERP(S-1),08-Mar-2013,08-Mar-2023,08-Mar-2017,
08-Mar-2018,Yearly,,0.0000,INE688I08038
DP,CAPFA,RESET,CAPITAL FIRST RESET PERP(S-2),14-Mar-2013,14-Mar-2023,14-Mar-2017
,14-Mar-2018,Yearly,,0.0000,INE688I08046
SG,ARUN23,8.61%,SDL ARUNACHALPRADESH 8.61% 23,28-Mar-2013,28-Mar-2023,28-Mar-201
7,28-Sep-2017,Half Yearly,,0.0000,IN1120120036
SG,JK23,8.74%,SDL JAMMU KASHMIR 8.74% 2023,28-Mar-2013,28-Mar-2023,28-Mar-2017,2
8-Sep-2017,Half Yearly,04-Apr-2013,100.8600,IN1820120047
DB,SHF18,9.50%,SUNDR BNP PR HMFIN 9.50% 18,19-Mar-2013,19-Mar-2018,19-Mar-2017,1
9-Mar-2018,Yearly,,0.0000,INE667F07AY4
PT,NPC23,8.54%,NUCLR POW 8.54% 23 SR-XXVII-B,15-Mar-2013,15-Mar-2023,15-Mar-2017
,15-Sep-2017,Half Yearly,17-Mar-2015,102.3109,INE206D08147
PT,NPC23,8.56%,NUCLR POW 8.56% 23 SR-XXVII-A,18-Mar-2013,18-Mar-2023,15-Mar-2017
,15-Sep-2017,Half Yearly,20-Nov-2014,101.0655,INE206D08139
PT,NPC23A,8.56%,NUCLR POW 8.56% 23 SR-XXVII-C,15-Mar-2013,15-Mar-2023,15-Mar-201
7,15-Sep-2017,Half Yearly,16-Feb-2017,105.5986,INE206D08154
ID,EXIM22B,9.30%,EXIM BANK 9.30% 2022 (S-P-03),11-May-2012,11-May-2022,11-May-20
17,11-May-2018,Yearly,18-May-2016,105.2043,INE514E08AX1
PT,NTPC18,9.4376,NTPC 9.4376% 2018S-XLV STRPP-A,16-May-2012,16-May-2018,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07HX4
PT,NTPC19,9.4376,NTPC 9.4376% 2019S-XLV STRPP-B,16-May-2012,16-May-2019,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07HY2
PT,NTPC20,9.4376,NTPC 9.4376% 2020S-XLV STRPP-C,16-May-2012,16-May-2020,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07HZ9
PT,NTPC21,9.4376,NTPC 9.4376% 2021S-XLV STRPP-D,16-May-2012,16-May-2021,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IA0
PT,NTPC22,9.4376,NTPC 9.4376% 2022S-XLV STRPP-E,16-May-2012,16-May-2022,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IB8
PT,NTPC23,9.4376,NTPC 9.4376% 2023S-XLV STRPP-F,16-May-2012,16-May-2023,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IC6
PT,NTPC24,9.4376,NTPC 9.4376% 2024S-XLV STRPP-G,16-May-2012,16-May-2024,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07ID4
PT,NTPC25,9.4376,NTPC 9.4376% 2025S-XLV STRPP-H,16-May-2012,16-May-2025,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IE2
PT,NTPC26,9.4376,NTPC 9.4376% 2026S-XLV STRPP-I,16-May-2012,16-May-2026,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IF9
PT,NTPC27,9.4376,NTPC 9.4376% 2027S-XLV STRPP-J,16-May-2012,16-May-2027,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IG7
PT,NTPC28,9.4376,NTPC 9.4376% 2028S-XLV STRPP-K,16-May-2012,16-May-2028,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IH5
PT,NTPC29,9.4376,NTPC 9.4376% 2029S-XLV STRPP-L,16-May-2012,16-May-2029,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07II3
PT,NTPC30,9.4376,NTPC 9.4376% 2030S-XLV STRPP-M,16-May-2012,16-May-2030,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IJ1
SG,MP23,8.64%,SDL MADHYA PRADESH 8.64% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,
20-Aug-2017,Half Yearly,05-Sep-2014,97.9213,IN2120120034
SG,TN23,8.62%,SDL TAMIL NADU 8.62% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,20-A
ug-2017,Half Yearly,,0.0000,IN3120120149
SG,WB23,8.60%,SDL WEST BENGAL 8.60% 2023,20-Feb-2013,20-Feb-2023,20-Feb-2017,20-
Aug-2017,Half Yearly,,0.0000,IN3420120138
PT,NHPC22,8.78%,NHPC 8.78% 22 S-R-3 STRPP-D,11-Feb-2013,11-Feb-2022,11-Feb-2017,
11-Feb-2018,Yearly,26-Sep-2013,94.4860,INE848E07427
PT,NHPC22,8.85%,NHPC 8.85% 22 S-R-2STRPP-G,11-Feb-2013,11-Feb-2022,11-Feb-2017,1
1-Feb-2018,Yearly,26-Sep-2013,94.8737,INE848E07336
PT,NHPC23,8.78%,NHPC 8.78% 23 S-R-3 STRPP-E,11-Feb-2013,11-Feb-2023,11-Feb-2017,
11-Feb-2018,Yearly,25-May-2015,102.2682,INE848E07435
PT,NHPC23,8.85%,NHPC 8.85% 23 S-R-2STRPP-H,11-Feb-2013,11-Feb-2023,11-Feb-2017,1
1-Feb-2018,Yearly,21-Jan-2016,102.5829,INE848E07344
PT,NHPC24,8.78%,NHPC 8.78% 24 S-R-3STRPP-F,11-Feb-2013,11-Feb-2024,11-Feb-2017,1
1-Feb-2018,Yearly,26-Sep-2013,93.7114,INE848E07443
PT,NHPC24,8.85%,NHPC 8.85% 24 S-R-2STRPP-I,11-Feb-2013,11-Feb-2024,11-Feb-2017,1
1-Feb-2018,Yearly,26-Sep-2013,94.1551,INE848E07351
PT,NHPC25,8.78%,NHPC 8.78% 25 S-R-3STRPP-G,11-Feb-2013,11-Feb-2025,11-Feb-2017,1
1-Feb-2018,Yearly,26-Sep-2013,93.3654,INE848E07450
PT,NHPC25,8.85%,NHPC 8.85% 25 S-R-2STRPP-J,11-Feb-2013,11-Feb-2025,11-Feb-2017,1
1-Feb-2018,Yearly,26-Sep-2013,93.8333,INE848E07369
PT,NHPC26,8.78%,NHPC 8.78% 26 S-R-3STRPP-H,11-Feb-2013,11-Feb-2026,11-Feb-2017,1
1-Feb-2018,Yearly,11-Mar-2014,94.3824,INE848E07468
PT,NHPC26,8.85%,NHPC 8.85% 26 S-R-2 STRPP-K,11-Feb-2013,11-Feb-2026,11-Feb-2017,
11-Feb-2018,Yearly,12-Jan-2017,109.8950,INE848E07377
PT,NHPC27,8.78%,NHPC 8.78% 27 S-R-3STRPP-I,11-Feb-2013,11-Feb-2027,11-Feb-2017,1
1-Feb-2018,Yearly,12-Mar-2014,94.2064,INE848E07476
PT,NHPC27,8.85%,NHPC 8.85% 27 S-R-2 STRPP-L,11-Feb-2013,11-Feb-2027,11-Feb-2017,
11-Feb-2018,Yearly,11-Nov-2014,102.3365,INE848E07385
PT,NHPC28,8.78%,NHPC 8.78% 28 S-R-3STRPP-J,11-Feb-2013,11-Feb-2028,11-Feb-2017,1
1-Feb-2018,Yearly,22-Jul-2015,102.2816,INE848E07484
DP,TMFB,RESET,TATAMOT FIN RST PERP B-FY12-13,28-Jun-2012,28-Jun-2022,28-Jun-2016
,28-Jun-2017,Yearly,,0.0000,INE909H08113
CI,PTC22,8.93%,PTC INDFIN 8.93% 22INFRA S2 OI,30-Mar-2012,30-Mar-2022,30-Mar-201
7,30-Mar-2018,Yearly,,0.0000,INE560K07086
CI,PTC22A,8.93%,PTC INDFIN 8.93% 22INFRA S2OII,30-Mar-2012,30-Mar-2022,30-Mar-20
12,30-Mar-2022,Yearly,,0.0000,INE560K07094
CI,PTC27,9.15%,PTC INDFIN 9.15%27INFRA S2OIII,30-Mar-2012,30-Mar-2027,30-Mar-201
7,30-Mar-2018,Yearly,,0.0000,INE560K07102
CI,PTC27A,9.15%,PTC INDFIN 9.15% 27INFRAS2OIV,30-Mar-2012,30-Mar-2027,30-Mar-201
2,30-Mar-2027,Yearly,,0.0000,INE560K07110
BB,IDBI22,9.03%,IDBI OMNI BDS 9.03% 22 (S-I),30-May-2012,30-May-2022,30-May-2016
,30-May-2017,Yearly,,0.0000,INE008A08U35
DB,BMW17,10.25%,BMW INDIA FIN. SER. 10.25% 17,03-Aug-2012,03-Aug-2017,03-Aug-201
6,03-Aug-2017,Yearly,06-Oct-2016,101.9186,INE735N08037
DB,CHOI19A,11.50%,CHOLAMANDALAM 11.50% 19S-SD32,20-Feb-2013,05-Dec-2019,20-Feb-2
017,20-Feb-2018,Yearly,,0.0000,INE121A08MX8
BB,ICIC18,9%,ICICI BANK 9% 2018 SR DMR13SB,04-Mar-2013,04-Jun-2018,04-Jun-2016,0
4-Jun-2017,Yearly,26-Dec-2016,102.0947,INE090A08SO1
DB,TCHF23A,9.50%,TATA CP HSGFN 9.50%23U-2012-13,12-Mar-2013,10-Mar-2023,12-Mar-2
017,12-Mar-2018,Yearly,,0.0000,INE033L07561
DB,HDFC23,8.95%,HDFC 8.95% 2023 (S-K-024),21-Mar-2013,21-Mar-2023,21-Mar-2017,21
-Mar-2018,Yearly,21-Mar-2016,102.0764,INE001A07KU4
PT,PGC23A,8.80%,POWER GRD CORP 8.80% 23 S-XLII,13-Mar-2013,13-Mar-2023,13-Mar-20
17,13-Mar-2018,Yearly,12-May-2017,105.2799,INE752E07KN9
DB,HDFC18A,9.20%,HDFC 9.20% 2018 (SR-K-022),19-Mar-2013,19-Mar-2018,19-Mar-2017,
19-Mar-2018,Yearly,01-Mar-2017,101.9392,INE001A07KS8
PT,PFC18,8.90%,POWER FIN 8.90% 18 (S-102-A-I,18-Mar-2013,18-Mar-2018,18-Mar-2017
,18-Mar-2018,Yearly,08-Mar-2016,101.0131,INE134E08FM0
PT,PFC23,8.87%,POWER FIN 8.87% 23 (S-102-B,18-Mar-2013,18-Mar-2023,18-Mar-2017,1
8-Mar-2018,Yearly,22-Oct-2013,96.7174,INE134E08FP3
PT,PFC23,8.90%,POWER FIN 8.90% 23 (S-102-A-II,18-Mar-2013,18-Mar-2023,18-Mar-201
7,18-Mar-2018,Yearly,20-Jul-2016,104.3126,INE134E08FN8
PT,PFC28,8.90%,POWER FIN 8.90% 28 S-102A-III,18-Mar-2013,18-Mar-2028,18-Mar-2017
,18-Mar-2018,Yearly,28-Sep-2016,110.2791,INE134E08FO6
PT,NTPC31,9.4376,NTPC 9.4376% 2031S-XLV STRPP-N,16-May-2012,16-May-2031,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IK9
PT,NTPC32,9.4376,NTPC 9.4376% 2032S-XLV STRPP-O,16-May-2012,16-May-2032,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IL7
DB,CAPF18,10%,CAPITAL FIRST 10% 2018,15-Feb-2013,15-Feb-2018,14-Feb-2017,14-Feb-
2018,Yearly,,0.0000,INE688I07121
DB,HDFC18,9.25%,HDFC 9.25% 2018(S-K-009),26-Feb-2013,26-Feb-2018,26-Feb-2017,26-
Feb-2018,Yearly,02-Mar-2017,101.8325,INE001A07KI9
SG,PUN23,8.51%,SDL PUNJAB 8.51% 2023,04-Mar-2013,04-Mar-2023,04-Mar-2017,04-Sep-
2017,Half Yearly,20-Aug-2013,90.8980,IN2820120169
SG,AP23,8.64%,SDL ANDHRA PRAD 8.64% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-
Sep-2017,Half Yearly,14-Feb-2017,105.2139,IN1020120201
SG,MAH23A,8.62%,SDL MAHARASHTRA 8.62% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,0
6-Sep-2017,Half Yearly,23-Nov-2016,109.0045,IN2220120116
ID,TFCI23,9.50%,TOURISM FIN 9.50% 23S-MBXLVI-A,25-Feb-2013,25-Feb-2023,01-Jan-20
17,01-Jan-2018,Yearly,,0.0000,INE305A09224
ID,TFCI22A,9.95%,TOURSM FIN 9.95% 22 SR-MB XLV,21-Aug-2012,21-Aug-2022,01-Jan-20
17,01-Jul-2017,Half Yearly,,0.0000,INE305A09190
DB,TCFS17,10%,TATA CAP 10% 17 S-AE FY 12-13,09-Aug-2012,09-Aug-2017,09-Aug-2016,
09-Aug-2017,Yearly,,0.0000,INE306N07351
PT,RECL17,9.25%,RECL 9.25% 2017 (S-109),27-Aug-2012,27-Aug-2017,27-Aug-2016,27-A
ug-2017,Yearly,27-Jun-2016,101.6689,INE020B08773
DB,TUBE18,10.15%,TUBE INVESTMENTS 10.15% 2018,09-Aug-2012,09-Aug-2018,09-Aug-201
6,09-Aug-2017,Yearly,,0.0000,INE149A07113
DB,ULCE17,9.15%,ULTRATECH CEMT 9.15% 2017,28-Aug-2012,28-Aug-2017,28-Aug-2016,2
8-Aug-2017,Yearly,28-Apr-2016,101.5624,INE481G07109
DB,DHFC17,11%,DEWAN HSG11% 2017 (O-1),29-Jun-2012,29-Jun-2017,01-Apr-2017,29-Jun
-2017,Yearly,,0.0000,INE202B07589
DB,DHFC22A,11%,DEWAN HSG11% 2022 (O-2),29-Jun-2012,29-Jun-2022,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE202B07597
DB,LICH18,9.16%,LIC HOUS FIN 9.16% 18 (T-172,13-Feb-2013,13-Feb-2018,12-Dec-2016
,12-Dec-2017,Yearly,28-Oct-2014,100.0000,INE115A07DN2
ID,EXIM23,8.76%,EXIM BK 8.76% 2023(S-P-36),14-Feb-2013,14-Feb-2023,14-Feb-2017,1
4-Feb-2018,Yearly,25-May-2016,102.8616,INE514E08CE7
PT,PFC18,8.77%,POWER FIN 8.77% 18 (S-99-A),20-Feb-2013,20-Feb-2018,20-Feb-2017,2
0-Feb-2018,Yearly,,0.0000,INE134E08FF4
PT,PFC20,8.82%,POWER FIN 8.82% 20 (S-99-B),20-Feb-2013,20-Feb-2020,20-Feb-2017,
20-Feb-2018,Yearly,08-Feb-2017,105.2452,INE134E08FG2
PT,PFC18,8.95%,POWER FIN 8.95% 2018S-101-A,11-Mar-2013,11-Mar-2018,11-Mar-2017,
11-Mar-2018,Yearly,08-Mar-2017,101.8337,INE134E08FK4
PT,PFC28,9%,POWER FIN 9% 2028 S-101-B,11-Mar-2013,11-Mar-2028,11-Mar-2017,11-Mar
-2018,Yearly,03-Mar-2016,102.8177,INE134E08FL2
DB,HDFC18,9.18%,HDFC 9.18% 2018 (S-K-004),12-Feb-2013,12-Feb-2018,12-Feb-2017,12
-Feb-2018,Yearly,13-Apr-2017,101.5073,INE001A07KB4
ID,EXIM18,8.77%,EXIM BANK 8.77% 2018 (SR.P-37),26-Feb-2013,26-Feb-2018,26-Feb-20
17,26-Feb-2018,Yearly,02-Feb-2017,102.0905,INE514E08CF4
SG,BIH23,8.62%,SDL BIHAR 8.62% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-Sep-2
017,Half Yearly,,0.0000,IN1320120075
SG,GOA23,8.60%,SDL GOA 8.60% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-Sep-201
7,Half Yearly,,0.0000,IN1420120058
SG,HARY23,8.60%,SDL HARYANA 8.60% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-S
ep-2017,Half Yearly,,0.0000,IN1620120155
SG,JHAR23,8.64%,SDL JHARKHAND 8.64% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-
Sep-2017,Half Yearly,04-Jun-2013,106.4858,IN3720120069
SG,KER23,8.63%,SDL KERALA 8.63% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-Sep-
2017,Half Yearly,06-Sep-2013,95.2326,IN2020120100
SG,NAG23,8.62%,SDL NAGALAND 8.62% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-Se
p-2017,Half Yearly,,0.0000,IN2620120047
SG,TN23,8.60%,SDL TAMIL NADU 8.60% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-S
ep-2017,Half Yearly,25-Apr-2014,95.5800,IN3120120156
SG,TRIP23,8.60%,SDL TRIPURA 8.60% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-Se
p-2017,Half Yearly,,0.0000,IN3220120049
SG,WB23,8.66%,SDL WEST BENGAL 8.66% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017,06-
Sep-2017,Half Yearly,02-Apr-2013,100.3176,IN3420120146
DB,HDFC17A,9.45%,HDFC 9.45% 2017 (S-J-023),23-Aug-2012,23-Aug-2017,23-Aug-2016,2
3-Aug-2017,Yearly,19-Jul-2013,99.8663,INE001A07JD2
DB,HDFC17B,9.45%,HDFC 9.45% 2017 (S-J-025),28-Aug-2012,28-Aug-2017,28-Aug-2016,2
8-Aug-2017,Yearly,22-Nov-2016,101.5140,INE001A07JF7
SG,AP22A,8.89%,SDL ANDHRA PRADESH 8.89% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017
,20-Sep-2017,Half Yearly,16-Jan-2015,104.4575,IN1020120110
SG,GOA22,8.87%,SDL GOA 8.87% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-Sep-201
7,Half Yearly,23-Jan-2015,104.3082,IN1420120025
SG,HP22A,8.91%,SDL HIMACHALPRADESH 8.91% 2022,20-Sep-2012,20-Sep-2022,20-Mar-201
7,20-Sep-2017,Half Yearly,,0.0000,IN1720120048
SG,MAH22,8.90%,SDL MAHARASHTRA 8.90% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20
-Sep-2017,Half Yearly,16-Nov-2016,109.0667,IN2220120033
SG,MAN22,8.92%,SDL MANIPUR 8.92% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-Sep
-2017,Half Yearly,,0.0000,IN2320120040
SG,PUN22A,8.91%,SDL PUNJAB 8.91% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-Sep
-2017,Half Yearly,31-Oct-2014,101.7312,IN2820120102
SG,RAJ22,8.90%,SDL RAJASTHAN 8.90% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-S
ep-2017,Half Yearly,14-Dec-2015,103.3223,IN2920120085
ID,TFCI28,9.60%,TOURISM FIN 9.60% 28S-MBXLVI-B,25-Feb-2013,25-Feb-2028,01-Jan-20
17,01-Jan-2018,Yearly,,0.0000,INE305A09216
ID,TFCI33,9.65%,TOURISM FIN 9.65% 33S-MBXLVI-C,25-Feb-2013,25-Feb-2033,01-Jan-20
17,01-Jan-2018,Yearly,,0.0000,INE305A09208
DB,CAPF23,10.30%,CAPITAL FRST 10.30%2023 (S-1),28-Feb-2013,28-Feb-2023,28-Feb-20
17,28-Feb-2018,Yearly,,0.0000,INE688I08012
DB,CAPF23A,10.30%,CAPITAL FRST 10.30%2023 (S-2),28-Feb-2013,28-Feb-2023,28-Feb-2
017,28-Feb-2018,Yearly,,0.0000,INE688I08020
PT,HPCL18,8.77%,HPCL 8.77% 2018 (S-G),13-Mar-2013,13-Mar-2018,13-Mar-2017,13-Mar
-2018,Yearly,02-Feb-2017,102.2033,INE094A07053
ID,EXIM23,8.80%,EXIM BANK 8.80% 2023 (S.P-40),15-Mar-2013,15-Mar-2023,15-Mar-201
7,15-Mar-2018,Yearly,17-May-2017,105.3483,INE514E08CI8
DB,TCFS18,10.15%,TATACAP FINSER10.15% 18 S-R,23-Sep-2011,23-Sep-2018,23-Sep-2016
,23-Sep-2017,Yearly,,0.0000,INE976I07955
DB,TCFS18A,10.15%,TATACAP FINSER10.15% 18 S-AA,21-Oct-2011,21-Oct-2018,21-Oct-20
16,21-Oct-2017,Yearly,,0.0000,INE976I07AE5
DB,TCFS19,10.25%,TATACAP FINSER10.25% 19 S-B,09-Sep-2009,09-Sep-2019,09-Sep-2016
,09-Sep-2017,Yearly,,0.0000,INE976I08037
DB,TCFS19,10.50%,TATACAP FINSER10.50% 19 S-A,04-Aug-2009,04-Aug-2019,04-Aug-201
6,04-Aug-2017,Yearly,,0.0000,INE976I08029
DB,TCFS19,9.80%,TATACAP FINSER9.80% 19 S-D,28-Oct-2009,28-Oct-2019,28-Oct-2016,2
8-Oct-2017,Yearly,,0.0000,INE976I08060
DB,TCFS19,9.95%,TATACAP FINSER9.95% 19 S-H,24-Dec-2009,24-Dec-2019,24-Dec-2016,2
4-Dec-2017,Yearly,,0.0000,INE976I08110
DB,TCFS19A,10.25%,TATACAP FINSER10.25% 19S-C,28-Oct-2009,28-Oct-2019,28-Oct-2016
,28-Oct-2017,Yearly,,0.0000,INE976I08052
DB,TCFS19A,9.80%,TATACAP FINSER9.80% 19 S-G,18-Dec-2009,18-Dec-2019,18-Dec-2016,
18-Dec-2017,Yearly,,0.0000,INE976I08102
DB,TCFS19B,10.25%,TATACAP FINSER10.25% 19 S-E,15-Dec-2009,15-Dec-2019,15-Dec-20
16,15-Dec-2017,Yearly,,0.0000,INE976I08094
PT,PFC20,8.86%,POWER FIN 8.86% 2020 S-100-A,04-Mar-2013,04-Mar-2020,04-Mar-2017
,04-Mar-2018,Yearly,03-Nov-2014,100.0415,INE134E08FI8
PT,PFC23,8.84%,POWER FIN 8.84% 2023 S-100-B,04-Mar-2013,04-Mar-2023,04-Mar-2017
,04-Mar-2018,Yearly,22-Feb-2017,105.9945,INE134E08FJ6
SG,BIH23,8.64%,SDL BIHAR 8.64% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-Sep-2
017,Half Yearly,11-May-2015,102.2094,IN1320120083
SG,CHTIS23,8.65%,SDL CHATTISGARH 8.65% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,
20-Sep-2017,Half Yearly,19-Jul-2013,99.9800,IN3520120012
SG,JHAR23,8.62%,SDL JHARKHAND 8.62% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-
Sep-2017,Half Yearly,19-Jul-2013,99.7862,IN3720120077
SG,KRN23,8.65%,SDL KARNATAKA 8.65% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-S
ep-2017,Half Yearly,28-Jul-2015,102.0751,IN1920120095
SG,MAH23,8.54%,SDL MAHARASHTRA 8.54% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20
-Sep-2017,Half Yearly,16-Sep-2016,105.5376,IN2220120124
SG,MEGH23,8.54%,SDL MEGHALAYA 8.54% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-
Sep-2017,Half Yearly,,0.0000,IN2420120072
SG,MIZO23,8.55%,SDL MIZORAM 8.55% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-S
ep-2017,Half Yearly,,0.0000,IN2520120048
SG,MP23,8.63%,SDL MADHYA PRADESH 8.63% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,
20-Sep-2017,Half Yearly,18-Nov-2014,101.1609,IN2120120042
SG,NAG23,8.55%,SDL NAGALAND 8.55% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-Se
p-2017,Half Yearly,,0.0000,IN2620120054
SG,PUN23,8.54%,SDL PUNJAB 8.54% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-Sep-
2017,Half Yearly,,0.0000,IN2820120177
SG,RAJ23,8.52%,SDL RAJASTHAN 8.52% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-S
ep-2017,Half Yearly,,0.0000,IN2920120143
SG,SIK23,8.54%,SDL SIKKIM 8.54% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-Sep-
2017,Half Yearly,,0.0000,IN3020120033
SG,TRIP23,8.55%,SDL TRIPURA 8.55% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20-Se
p-2017,Half Yearly,,0.0000,IN3220120056
SG,WB23A,8.66%,SDL WEST BENGAL 8.66% 2023,20-Mar-2013,20-Mar-2023,20-Mar-2017,20
-Sep-2017,Half Yearly,25-Apr-2013,102.4100,IN3420120153
SG,SIK22,8.92%,SDL SIKKIM 8.92% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-Sep-
2017,Half Yearly,,0.0000,IN3020120017
SG,TN22,8.90%,SDL TAMIL NADU 8.90% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-S
ep-2017,Half Yearly,28-Sep-2015,103.4984,IN3120120065
SG,UP22,8.91%,SDL UTTAR PRADESH 8.91% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,2
0-Sep-2017,Half Yearly,13-Mar-2013,101.8543,IN3320120063
SG,WB22,8.92%,SDL WEST BENGAL 8.92% 2022,20-Sep-2012,20-Sep-2022,20-Mar-2017,20-
Sep-2017,Half Yearly,21-Mar-2013,101.7234,IN3420120070
DB,AUF17B,11.95%,AU FIN INDIA 11.95% 17 (S-G),24-Jan-2013,24-May-2017,24-Apr-201
7,24-May-2017,Quarterly,,0.0000,INE949L07188
DB,AUF17C,11.95%,AU FIN INDIA 11.95% 17 (S-H),24-Jan-2013,24-Jul-2017,24-Apr-201
7,24-Jul-2017,Quarterly,,0.0000,INE949L07196
DB,SHF17,9.70%,SUND BNPPARI HME FIN 9.70% 17,24-Jan-2013,20-Dec-2017,24-Jan-2017
,20-Dec-2017,Yearly,,0.0000,INE667F07AN7
DB,DHFC18,10.50%,DEWAN HSG 10.50%18 S-IX-C O-II,15-Feb-2013,15-Aug-2018,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE202B08546
DB,DHFC18,10.80%,DEWAN HSG 10.80%18 VIII-CO-II,15-Feb-2013,15-Aug-2018,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B08512
DB,DHFC23,10.60%,DEWAN HSG 10.60% 23VIII-DO-III,15-Feb-2013,15-Feb-2023,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE202B08520
DB,DHFC23,11%,DEWAN HSG 11% 23 VIII-B O-I,15-Feb-2013,15-Feb-2023,01-Apr-2017,01
-Apr-2018,Yearly,,0.0000,INE202B08504
DB,DHFC23A,10.60%,DEWAN HSG 10.60% 23S-IX-DO-III,15-Feb-2013,15-Feb-2023,01-Apr-
2017,01-Apr-2018,Yearly,,0.0000,INE202B08553
DB,DHFC23A,11%,DEWAN HSG 11% 2023 S-IX-BO-I,15-Feb-2013,15-Feb-2023,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE202B08538
GS,CG2022A,8.15%,GOI LOAN 8.15% 2022,11-Jun-2012,11-Jun-2022,11-Dec-2016,11-Jun-
2017,Half Yearly,16-May-2017,104.8272,IN0020120013
DB,TMF22B,11%,TATA MOT FIN 11% 2022 AFY12-13,22-May-2012,22-May-2022,22-May-2016
,22-May-2017,Yearly,,0.0000,INE909H08097
ID,EXIM25,8.87%,EXIM BANK 8.87% 2025 (S.P-39),13-Mar-2013,13-Mar-2025,13-Mar-201
7,13-Mar-2018,Yearly,23-Jul-2015,103.0287,INE514E08CH0
DB,SHF18,9.59%,SUND BNPPARI HMFIN 9.59% 2018,07-Mar-2013,23-Jan-2018,07-Mar-2017
,23-Jan-2018,Yearly,,0.0000,INE667F07AR8
DC,SHF18,0%,SUND BNP PARI HM FIN0% 2018,06-Mar-2013,05-Mar-2018,,,0,31-Aug-2015,
127.6815,INE667F07AU2
DB,IBHF22,10.20%,INDIABULLS HSG FN10.20% 2022,04-Dec-2012,04-Dec-2022,04-Dec-201
6,04-Dec-2017,Yearly,,0.0000,INE148I08058
DB,IBHF23,10%,INDIA BULL HSG FIN10% 2023,26-Feb-2013,26-Feb-2023,26-Feb-2017,26-
Feb-2018,Yearly,,0.0000,INE148I07209
DB,IBHF23,10.10%,INDIABULLS HSG FN10.10% 2023,14-Jan-2013,14-Jan-2023,14-Jan-201
7,14-Jan-2018,Yearly,,0.0000,INE148I08066
SG,AP23,8.72%,SDL ANDHRA PRADESH 8.72% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,
06-Aug-2017,Half Yearly,12-Jan-2017,107.6591,IN1020120185
SG,BIH23,8.69%,SDL BIHAR 8.69% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,06-Aug-2
017,Half Yearly,,0.0000,IN1320120067
SG,GUJ23,8.68%,SDL GUJARAT 8.68% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,06-Aug
-2017,Half Yearly,15-Nov-2016,107.6623,IN1520120149
SG,HARY23,8.66%,SDL HARYANA 8.66% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,06-A
ug-2017,Half Yearly,,0.0000,IN1620120130
SG,MAH23,8.67%,SDL MAHARASHTRA 8.67% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,06
-Aug-2017,Half Yearly,25-Nov-2016,109.0396,IN2220120090
SG,PUN23,8.71%,SDL PUNJAB 8.71% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,06-Aug-
2017,Half Yearly,09-Mar-2015,103.8220,IN2820120151
SG,UTK23,8.67%,SDL UTTARAKHAND 8.67% 2023,06-Feb-2013,06-Feb-2023,06-Feb-2017,06
-Aug-2017,Half Yearly,,0.0000,IN3620120037
DP,CHOIN,RESET,CHOLAMANDALAM RST PERP(S-15),07-Feb-2013,07-Feb-2023,07-Feb-2017,
07-Feb-2018,Yearly,,0.0000,INE121A08MW0
DB,HDFC18A,9.25%,HDFC 9.25% 2018 (S-K-018),11-Mar-2013,11-Mar-2018,11-Mar-2017,1
1-Mar-2018,Yearly,18-Jan-2017,101.9172,INE001A07KO7
DB,SHF23,9.90%,SUND BNP PARI HMFIN 9.90% 23,28-Feb-2013,28-Feb-2023,28-Feb-2017,
28-Feb-2018,Yearly,,0.0000,INE667F08111
PT,NTPC23,8.73%,NTPC 8.73% 2023 (S-XLVIII),07-Mar-2013,07-Mar-2023,07-Mar-2017,0
7-Mar-2018,Yearly,20-Sep-2016,105.7647,INE733E07JC4
PT,RECL20,8.87%,RECL 8.87% 2020 (S-113),08-Mar-2013,08-Mar-2020,08-Mar-2017,08-M
ar-2018,Yearly,16-May-2017,103.8716,INE020B08823
DB,TMF22,11%,TATA MOTS FIN 11% B FY 11-12,02-Mar-2012,02-Mar-2022,02-Mar-2017,
02-Mar-2018,Yearly,,0.0000,INE909H08071
DB,RINF18,11.15%,RELIANCE INFRA 11.15% 18 S.10,30-Mar-2012,30-Mar-2018,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE036A07146
DB,ITNL19A,12%,IL&FS TRANSNETWRK 12% 19S-II,18-Mar-2013,18-Mar-2019,28-Apr-2017,
28-May-2017,Monthly,02-Apr-2013,100.0000,INE975G08033
PF,HUD21,8.09%,HUDCO 8.09% 21C-O-ITAXFREE,22-Dec-2011,22-Dec-2021,30-Sep-2016,30
-Sep-2017,Yearly,,0.0000,INE031A09FF8
PF,HUD26,8.16%,HUDCO 8.16% 26C-O-IITAXFREE,22-Dec-2011,22-Dec-2026,30-Sep-2016,3
0-Sep-2017,Yearly,,0.0000,INE031A09FG6
SG,AP22,8.72%,SDL ANDHRA PRADESH 8.72%% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017
,11-Jul-2017,Half Yearly,03-Jan-2017,107.2599,IN1020110111
SG,KRN22,8.69%,SDL KARNATAKA 8.69% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-J
ul-2017,Half Yearly,13-Oct-2015,103.3177,IN1920110021
SG,MAH22,8.72%,SDL MAHARASHTRA 8.72% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11
-Jul-2017,Half Yearly,05-Oct-2016,106.6337,IN2220110083
SG,MEGH22,8.58%,SDL MEGHALAYA 8.58% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-
Jul-2017,Half Yearly,,0.0000,IN2420110040
SG,PUN22,8.57%,SDL PUNJAB 8.57% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-Jul-
2017,Half Yearly,,0.0000,IN2820110152
SG,RAJ22,8.74%,SDL RAJASTHAN 8.74% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-J
ul-2017,Half Yearly,,0.0000,IN2920110086
SG,TN22,8.72%,SDL TAMIL NADU 8.72% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-J
ul-2017,Half Yearly,08-Jun-2016,103.2271,IN3120110108
SG,UP22,8.75%,SDL UP 2022 8.75%,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-Jul-2017,
Half Yearly,15-Mar-2017,104.5505,IN3320110130
SG,UTK22,8.62%,SDL UTTARKHAND 8.62% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-
Jul-2017,Half Yearly,,0.0000,IN3620110053
SG,WB22,8.75%,SDL WEST BENGAL 8.75% 2022,11-Jan-2012,11-Jan-2022,11-Jan-2017,11-
Jul-2017,Half Yearly,11-Jan-2012,100.3619,IN3420110154
ID,EXIM22,9%,EXIM BANK 9% 2022 (S-O-18,07-Feb-2012,07-Feb-2022,07-Feb-2017,07-Fe
b-2018,Yearly,17-Feb-2014,96.8700,INE514E08AQ5
BB,SBT27,9.25%,SBT 9.25% 27 (S-III),26-Mar-2012,26-Mar-2027,26-Mar-2017,26-Mar-2
018,Yearly,,0.0000,INE654A09175
SG,AP22,9.12%,SDL ANDHRA PRADESH 9.12% 2022,23-May-2012,23-May-2022,23-Nov-2016,
23-May-2017,Half Yearly,29-Jun-2016,105.1942,IN1020120037
SG,GUJ22,9.12%,SDL GUJARAT 9.12% 2022,23-May-2012,23-May-2022,23-Nov-2016,23-May
-2017,Half Yearly,05-Dec-2016,110.2457,IN1520120024
SG,KER22,9.15%,SDL KERALA 9.15% 2022,23-May-2012,23-May-2022,23-Nov-2016,23-May-
2017,Half Yearly,04-Feb-2015,105.7369,IN2020120027
SG,PUN22A,9.13%,SDL PUNJAB 9.13% 2022,23-May-2012,23-May-2022,23-Nov-2016,23-May
-2017,Half Yearly,,0.0000,IN2820120045
SG,RAJ22,9.12%,SDL RAJASTHAN 9.12% 2022,23-May-2012,23-May-2022,23-Nov-2016,23-M
ay-2017,Half Yearly,22-Jun-2015,104.7179,IN2920120010
SG,UP22,9.17%,SDL UTTAR PRADESH 9.17% 2022,23-May-2012,23-May-2022,23-Nov-2016,2
3-May-2017,Half Yearly,21-Mar-2017,107.0300,IN3320120014
SG,WB22,9.22%,SDL WEST BENGAL 9.22% 2022,23-May-2012,23-May-2022,23-Nov-2016,23-
May-2017,Half Yearly,13-Jul-2016,106.4145,IN3420120039
DB,INHOT21,10.10%,INDIAN HOTELS 10.10% 2021,18-Nov-2011,18-Nov-2021,18-Nov-2016,
18-Nov-2017,Yearly,06-Feb-2013,103.5048,INE053A07174
DB,LICH22,9.43%,LIC HSG FIN 9.43% 2022 T-133,10-Feb-2012,10-Feb-2022,10-Feb-2017
,10-Feb-2018,Yearly,19-Sep-2016,105.9597,INE115A07CA1
SG,AP22,8.97%,SDL ANDHRA PRADESH 8.97% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,
07-Sep-2017,Half Yearly,03-Jan-2017,108.5031,IN1020110137
SG,MAH22,8.95%,SDL MAHARASHTRA 8.95% 2022,07-Mar-2012,07-Mar-2022,07-Mar-2017,07
-Sep-2017,Half Yearly,04-Jan-2017,108.4814,IN2220110117
SG,GOA22,9.23%,SDL GOA 9.23% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-Sep-201
7,Half Yearly,04-Aug-2015,104.6620,IN1420110059
SG,GUJ22,9.23%,SDL GUJARAT 9.23% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-Sep
-2017,Half Yearly,21-Mar-2017,107.1300,IN1520110140
SG,HARY22,9.39%,SDL HARYANA 9.39% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-S
ep-2017,Half Yearly,,0.0000,IN1620110099
SG,JHAR22,9.32%,SDL JHARKHAND 9.32% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-
Sep-2017,Half Yearly,04-Dec-2015,105.5140,IN3720110037
SG,JK22,9.49%,SDL JAMMU & KASHMIR 9.49% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017
,30-Sep-2017,Half Yearly,04-Jun-2012,102.9955,IN1820110063
SG,KER22,9.25%,SDL KERALA 9.25% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-Sep-
2017,Half Yearly,21-Mar-2017,107.2100,IN2020110119
SG,NAG22,9.32%,SDL NAGALAND 9.32% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-Se
p-2017,Half Yearly,,0.0000,IN2620110048
SG,PUN22,9.24%,SDL PUNJAB 9.24% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-Sep-
2017,Half Yearly,04-Aug-2015,104.7123,IN2820110210
SG,RAJ22,9.24%,SDL RAJASTHAN 9.24% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-S
ep-2017,Half Yearly,19-Mar-2015,105.6860,IN2920110094
SG,TRIP22,9.42%,SDL TRIPURA 9.42% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-Se
p-2017,Half Yearly,,0.0000,IN3220110040
SG,UP22,9.28%,SDL UTTAR PRADESH 9.28% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,3
0-Sep-2017,Half Yearly,18-Apr-2012,102.4645,IN3320110155
SG,WB22,9.36%,SDL WEST BENGAL 9.36% 2022,30-Mar-2012,30-Mar-2022,30-Mar-2017,30-
Sep-2017,Half Yearly,06-Jun-2012,103.0700,IN3420110188
DB,TCHF18,10.25%,TATACAP HSG 10.25% 18 11-12 G,18-Nov-2011,18-Nov-2018,18-Nov-20
16,18-Nov-2017,Yearly,,0.0000,INE033L07074
ID,KSFC23,9.49%,KARNATAKA ST FIN 9.49% 2023,02-Jan-2012,02-Jan-2023,16-Mar-2017,
16-Sep-2017,Half Yearly,,0.0000,INE549F08491
PT,NTPC17,9.6713,NTPC 9.6713% 2017 (S-XLI) S-A,23-Dec-2011,23-Dec-2017,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GJ5
PT,NTPC18,9.6713,NTPC 9.6713% 2018 (S-XLI) S-B,23-Dec-2011,23-Dec-2018,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GK3
PT,NTPC19,9.6713,NTPC 9.6713% 2019 (S-XLI) S-C,23-Dec-2011,23-Dec-2019,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GL1
PT,NTPC20,9.6713,NTPC 9.6713% 2020 (S-XLI) S-D,23-Dec-2011,23-Dec-2020,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GM9
PT,NTPC21,9.6713,NTPC 9.6713% 2021 (S-XLI) S-E,23-Dec-2011,23-Dec-2021,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GN7
PT,NTPC22,9.6713,NTPC 9.6713% 2022 (S-XLI) S-F,23-Dec-2011,23-Dec-2022,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GO5
PT,NTPC23,9.6713,NTPC 9.6713% 2023 (S-XLI) S-G,23-Dec-2011,23-Dec-2023,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GP2
GS,CG2020,8.19%,GOI LOAN 8.19% 2020,16-Jan-2012,16-Jan-2020,16-Jan-2017,16-Jul-2
017,Half Yearly,05-May-2017,103.2700,IN0020110071
BB,IDBI22,9.25%,IDBI OMNI BD 9.25% 2022 (S-VI),15-Mar-2012,15-Mar-2022,15-Mar-20
17,15-Mar-2018,Yearly,,0.0000,INE008A08U19
BB,IDBI22,9.33%,IDBI OMNI BD 9.33% 2022 (S-V),13-Mar-2012,13-Mar-2022,13-Mar-201
7,13-Mar-2018,Yearly,,0.0000,INE008A08U27
DC,TCFS19,0%,TATACAP FINSER 0% 19 S-F,30-Nov-2009,30-Nov-2019,,,0,,0.0000,INE976
I08078
DP,TCFS,RESET,TCAP FIN.SER.RST PERP(S-A),15-Nov-2010,15-Nov-2020,15-Nov-2016,15-
Nov-2017,Yearly,,0.0000,INE976I08128
DP,TCFSA,RESET,TCAP FIN.SER.RST PERP(S-B),14-Jan-2011,14-Jan-2021,14-Jan-2017,14
-Jan-2018,Yearly,,0.0000,INE976I08136
BB,AXBK22,9.30%,AXIS BANK 9.30% 2022(S-20),20-Mar-2012,20-Mar-2022,20-Mar-2017,2
0-Mar-2018,Yearly,15-Apr-2013,102.7301,INE238A08336
DB,ABF22,10.60%,ADITYABIRLA FIN.10.60% 22 OP-A,22-Feb-2012,15-Feb-2022,15-Feb-20
17,15-Feb-2018,Yearly,,0.0000,INE860H08DE5
DB,ABF22A,10.60%,ADITYABIRLA FIN.10.60% 22 OP-B,22-Feb-2012,20-May-2022,15-Feb-2
017,15-Feb-2018,Yearly,,0.0000,INE860H08DF2
ID,EXIM22,9.30%,EXIM BANK 9.30% 2022(SO-21),21-Mar-2012,21-Mar-2022,21-Mar-2017,
21-Mar-2018,Yearly,07-Nov-2012,101.8574,INE514E08AT9
PT,PFC22,9.48%,POWER FIN 9.48% 2022S-88-C,28-Mar-2012,15-Apr-2022,15-Apr-2017,1
5-Apr-2018,Yearly,02-Aug-2012,101.1577,INE134E08EO9
PT,APPF21,9.10%,APPFC 9.10% 2021 S -1/2011O-A,15-Dec-2011,15-Dec-2021,01-Apr-201
7,01-Oct-2017,Half Yearly,,0.0000,INE847E08DJ8
PT,APPF22,9.85%,APPFC 9.85% 22 S1/2011-IIT-O-A,30-Jan-2012,30-Jan-2022,01-Apr-20
17,01-Oct-2017,Half Yearly,,0.0000,INE847E08DL4
PT,APPF23,9.60%,APPFC 9.60% 23 S-I/2011 O-B,15-Dec-2011,15-Dec-2023,01-Apr-2017,
01-Oct-2017,Half Yearly,,0.0000,INE847E08DK6
PT,APPF24,9.97%,APPFC 9.97% 24 S-I/11-IIT-O-B,30-Jan-2012,30-Jan-2024,01-Apr-201
7,01-Oct-2017,Half Yearly,,0.0000,INE847E08DM2
ID,EXIM22,9.25%,EXIM BANK 9.25% 2022 S-P-01,18-Apr-2012,18-Apr-2022,18-Apr-2017,
18-Apr-2018,Yearly,,0.0000,INE514E08AV5
PT,NTPC24,9.6713,NTPC 9.6713% 2024 (S-XLI) S-H,23-Dec-2011,23-Dec-2024,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GQ0
PT,NTPC25,9.6713,NTPC 9.6713% 2025 (S-XLI) S-I,23-Dec-2011,23-Dec-2025,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GR8
PT,NTPC26,9.6713,NTPC 9.6713% 2026 (S-XLI) S-J,23-Dec-2011,23-Dec-2026,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GS6
PT,NTPC27,9.6713,NTPC 9.6713% 2027 (S-XLI) S-K,23-Dec-2011,23-Dec-2027,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GT4
PT,NTPC28,9.6713,NTPC 9.6713% 2028 (S-XLI) S-L,23-Dec-2011,23-Dec-2028,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GU2
PT,NTPC29,9.6713,NTPC 9.6713% 2029 (S-XLI) S-M,23-Dec-2011,23-Dec-2029,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GV0
PT,NTPC30,9.6713,NTPC 9.6713% 2030 (S-XLI) S-N,23-Dec-2011,23-Dec-2030,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GW8
PT,NTPC31,9.6713,NTPC 9.6713% 2031 (S-XLI) S-O,23-Dec-2011,23-Dec-2031,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07GX6
DB,DHFC21,10.65%,DEWAN HSG 10.65% 2021 (S.8),22-Sep-2011,21-Sep-2021,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE202B07563
ID,EXIM19,9%,EXIM BANK 9% 2019 (S.O-17),10-Jan-2012,10-Jan-2019,10-Jan-2017,10-J
ul-2017,Half Yearly,16-Feb-2017,103.8670,INE514E08AP7
SG,BIH22,8.72%,SDL BIHAR 8.72% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-Jul-2
017,Half Yearly,13-Apr-2015,102.9025,IN1320110035
SG,HARY22,8.71%,SDL HARYANA 8.71% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-J
ul-2017,Half Yearly,09-Dec-2014,102.6408,IN1620110065
SG,HP22,8.60%,SDL HIMACHAL PRADESH 8.60% 22,25-Jan-2012,25-Jan-2022,25-Jan-2017,
25-Jul-2017,Half Yearly,,0.0000,IN1720110049
SG,KER22,8.70%,SDL KERALA 8.70% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-Jul-
2017,Half Yearly,28-Jul-2015,102.0743,IN2020110077
DP,TCFSB,RESET,TCAP FIN.SER.RST PERP,05-May-2011,05-May-2021,05-May-2017,05-May-
2018,Yearly,,0.0000,INE976I08144
DP,TCFSC,RESET,TCAP FIN.SER.RST PERP(S-B),08-Aug-2011,08-Aug-2021,08-Aug-2016,08
-Aug-2017,Yearly,,0.0000,INE976I08151
DP,TCFSD,RESET,TCAP FIN.SER.RST PERP(S-C),28-Sep-2011,28-Sep-2021,28-Sep-2016,28
-Sep-2017,Yearly,,0.0000,INE976I08169
DP,TCFSE,RESET,TCAP FIN.SER.RST PERP(S-D),07-Nov-2011,07-Nov-2021,07-Nov-2016,07
-Nov-2017,Yearly,,0.0000,INE976I08177
DB,TML17,10%,TATAMOTORS 10% 2017 (E24-A),28-May-2012,26-May-2017,28-May-2016,26-
May-2017,Yearly,09-Jun-2015,102.5724,INE155A08076
DB,TML19,10%,TATAMOTORS 10% 2019 (E24-B),28-May-2012,28-May-2019,28-May-2016,28-
May-2017,Yearly,02-May-2017,104.2675,INE155A08084
SG,AP22,8.90%,SDL ANDHRA PRADESH 8.90% 2022,04-Jul-2012,04-Jul-2022,04-Jan-2017,
04-Jul-2017,Half Yearly,19-Jul-2013,101.5273,IN1020120060
SG,HARY22,8.90%,SDL HARYANA 8.90% 2022,04-Jul-2012,04-Jul-2022,04-Jan-2017,04-J
ul-2017,Half Yearly,03-Jun-2016,104.2423,IN1620120031
SG,HP22,8.91%,SDL HIMACHAL PRAD 8.91%2022,04-Jul-2012,04-Jul-2022,04-Jan-2017,04
-Jul-2017,Half Yearly,26-Sep-2016,106.9797,IN1720120022
SG,MEGH22,8.92%,SDL MEGHALAYA 8.92% 2022,04-Jul-2012,04-Jul-2022,04-Jan-2017,04-
Jul-2017,Half Yearly,,0.0000,IN2420120015
SG,PUN22,8.91%,SDL PUNJAB 8.91% 2022,04-Jul-2012,04-Jul-2022,04-Jan-2017,04-Jul-
2017,Half Yearly,19-Jul-2016,105.1048,IN2820120060
SG,RAJ22,8.89%,SDL RAJASTHAN 8.89% 2022,04-Jul-2012,04-Jul-2022,04-Jan-2017,04-J
ul-2017,Half Yearly,,0.0000,IN2920120036
DB,CHOI19,11.70%,CHOLAMDALM 11.70% 2019 S-SD25,18-May-2012,17-May-2019,18-May-20
17,18-May-2018,Yearly,,0.0000,INE121A08MI9
PF,HUD21,7.51%,HUDCO 7.51% 21(A-O-I)TAX FREE,21-Oct-2011,21-Oct-2021,21-Oct-2016
,21-Oct-2017,Yearly,,0.0000,INE031A09FA9
PF,HUD21,7.62%,HUDCO 7.62% 21(B-O-I)TAX FREE,11-Nov-2011,11-Nov-2021,11-Nov-2016
,11-Nov-2017,Yearly,,0.0000,INE031A09FC5
PF,HUD26,7.75%,HUDCO 7.75% 26(A-O-II)TAX FREE,21-Oct-2011,21-Oct-2026,21-Oct-201
6,21-Oct-2017,Yearly,,0.0000,INE031A09FB7
PF,HUD26,7.83%,HUDCO 7.83% 26(B-O-II)TAX FREE,11-Nov-2011,11-Nov-2026,11-Nov-201
6,11-Nov-2017,Yearly,,0.0000,INE031A09FD3
SG,KRN22,8.65%,SDL KARNATAKA 8.65% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-J
ul-2017,Half Yearly,13-Jun-2016,103.0493,IN1920110039
SG,MAH22,8.66%,SDL MAHARASHTRA 8.66% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25
-Jul-2017,Half Yearly,23-Jan-2017,106.9273,IN2220110091
SG,MEGH22,8.60%,SDL MEGHALAYA 8.60% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-
Jul-2017,Half Yearly,,0.0000,IN2420110057
SG,MP22,8.73%,SDL MADHYA PRADESH 8.73% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,
25-Jul-2017,Half Yearly,16-Mar-2012,98.5596,IN2120110027
SG,PUN22,8.67%,SDL PUNJAB 8.67% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-Jul-
2017,Half Yearly,,0.0000,IN2820110160
SG,TN22,8.66%,SDL TAMIL NADU 8.66% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-J
ul-2017,Half Yearly,18-Nov-2016,107.4034,IN3120110116
SG,TRIP22,8.60%,SDL TRIPURA 8.60% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-Ju
l-2017,Half Yearly,,0.0000,IN3220110032
SG,WB22,8.66%,SDL WEST BENGAL 8.66% 2022,25-Jan-2012,25-Jan-2022,25-Jan-2017,25-
Jul-2017,Half Yearly,01-Jun-2012,97.7500,IN3420110162
DB,TCHF22,10.15%,TATACAP HSG FN 10.15%22(11-12E,25-Jan-2012,25-Jan-2022,25-Jan-2
017,25-Jan-2018,Yearly,,0.0000,INE033L08056
DB,PNBH22,9.25%,PNB HSG FIN 9.25% 2022 SR-XII,29-Jun-2012,29-Jun-2022,30-Mar-201
7,30-Sep-2017,Half Yearly,07-Aug-2012,100.4000,INE572E09163
ID,NBRD17A,9.28%,NABARD 9.28% 2017 NCB XIII-I,11-Jul-2012,11-Jul-2017,11-Jul-201
6,11-Jul-2017,Yearly,,0.0000,INE261F09HR1
PT,PGC17A,9.30%,P G C 9.30% 2017 S-XL STRPP-B,28-Jun-2012,28-Jun-2017,28-Jun-20
16,28-Jun-2017,Yearly,28-Jun-2016,101.6212,INE752E07JQ4
PT,PGC18A,9.30%,P G C 9.30% 2018 S-XL STRPP-C,28-Jun-2012,28-Jun-2018,28-Jun-20
16,28-Jun-2017,Yearly,09-Jul-2015,102.7674,INE752E07JR2
PT,PGC19A,9.30%,P G C 9.30% 2019 S-XL STRPP-D,28-Jun-2012,28-Jun-2019,28-Jun-20
16,28-Jun-2017,Yearly,10-Aug-2016,104.8661,INE752E07JS0
PT,PGC20A,9.30%,P G C 9.30% 2020 S-XL STRPP-E,28-Jun-2012,28-Jun-2020,28-Jun-20
16,28-Jun-2017,Yearly,31-Jan-2017,107.1031,INE752E07JT8
PT,PGC21A,9.30%,P G C 9.30% 2021 S-XL STRPP-F,28-Jun-2012,28-Jun-2021,28-Jun-20
16,28-Jun-2017,Yearly,06-Apr-2016,105.0804,INE752E07JU6
PT,PGC22A,9.30%,P G C 9.30% 2022 S-XL STRPP-G,28-Jun-2012,28-Jun-2022,28-Jun-20
16,28-Jun-2017,Yearly,25-Apr-2017,107.5990,INE752E07JV4
PT,PGC23A,9.30%,P G C 9.30% 2023 S-XL STRPP-H,28-Jun-2012,28-Jun-2023,28-Jun-20
16,28-Jun-2017,Yearly,01-Jun-2016,105.6612,INE752E07JW2
PT,PGC24,9.30%,P G C 9.30% 2024 S-XL STRPP-I,28-Jun-2012,28-Jun-2024,28-Jun-201
6,28-Jun-2017,Yearly,16-Oct-2014,102.2741,INE752E07JX0
PT,PGC25,9.30%,P G C 9.30% 2025 S-XLSTRPP-J,28-Jun-2012,28-Jun-2025,28-Jun-2016
,28-Jun-2017,Yearly,11-Jul-2014,100.3368,INE752E07JY8
PT,PGC26,9.30%,P G C 9.30% 2026 S-XLSTRPP-K,28-Jun-2012,28-Jun-2026,28-Jun-2016
,28-Jun-2017,Yearly,01-Sep-2016,111.1016,INE752E07JZ5
PT,PGC27,9.30%,P G C 9.30% 2027 S-XLSTRPP-L,28-Jun-2012,28-Jun-2027,28-Jun-2016
,28-Jun-2017,Yearly,18-Jul-2013,98.7960,INE752E07KA6
ID,EXIM22,9.05%,EXIM BANK 9.05% 2022(S-O-20),22-Feb-2012,22-Feb-2022,22-Feb-2017
,22-Feb-2018,Yearly,16-Feb-2017,107.5502,INE514E08AS1
PT,NTPC18,9.2573,NTPC 9.2573% 18S-XLIII STRPP-A,02-Mar-2012,02-Mar-2018,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07HD6
PT,NTPC19,9.2573,NTPC 9.2573% 19S-XLIII STRPP-B,02-Mar-2012,02-Mar-2019,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07HE4
PT,NTPC20,9.2573,NTPC 9.2573% 20S-XLIIISTRPP-C,02-Mar-2012,02-Mar-2020,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HF1
PT,NTPC21,9.2573,NTPC 9.2573% 21S-XLIIISTRPP-D,02-Mar-2012,02-Mar-2021,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HG9
PT,NTPC22,9.2573,NTPC 9.2573% 22S-XLIII STRPP-E,02-Mar-2012,02-Mar-2022,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07HH7
PT,NTPC23,9.2573,NTPC 9.2573% 23S-XLIIISTRPP-F,02-Mar-2012,02-Mar-2023,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HI5
PT,NTPC24,9.2573,NTPC 9.2573% 24S-XLIIISTRPP-G,02-Mar-2012,02-Mar-2024,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HJ3
PT,NTPC25,9.2573,NTPC 9.2573% 25S-XLIIISTRPP-H,02-Mar-2012,02-Mar-2025,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HK1
PT,NTPC26,9.2573,NTPC 9.2573% 26S-XLIIISTRPP-I,02-Mar-2012,02-Mar-2026,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HL9
PT,NTPC27,9.2573,NTPC 9.2573% 27S-XLIIISTRPP-J,02-Mar-2012,02-Mar-2027,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HM7
PT,NTPC28,9.2573,NTPC 9.2573% 28S-XLIIISTRPP-K,02-Mar-2012,02-Mar-2028,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HN5
PT,NTPC29,9.2573,NTPC 9.2573% 29S-XLIIISTRPP-L,02-Mar-2012,02-Mar-2029,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HO3
PT,NTPC30,9.2573,NTPC 9.2573% 30S-XLIIISTRPP-M,02-Mar-2012,02-Mar-2030,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HP0
PT,NTPC31,9.2573,NTPC 9.2573% 31S-XLIIISTRPP-N,02-Mar-2012,02-Mar-2031,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HQ8
PT,NTPC32,9.2573,NTPC 9.2573% 32S-XLIIISTRPP-O,02-Mar-2012,02-Mar-2032,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07HR6
ID,TFCI22,9.65%,TOURISM FIN 9.65% 22 S-MBXLIII,19-Mar-2012,19-Apr-2022,01-Jan-20
17,01-Jul-2017,Half Yearly,,0.0000,INE305A09174
DB,TMF22A,11%,TATA MOT FIN 11% 22 `C'FY11-12,26-Mar-2012,26-Mar-2022,26-Mar-2017
,26-Mar-2018,Yearly,,0.0000,INE909H08089
PT,GAIL18,9.14%,GAIL 9.14% 2018 SR-I-B,11-Jun-2012,11-Jun-2018,11-Jun-2016,11-Ju
n-2017,Yearly,,0.0000,INE129A07164
PT,GAIL19,9.14%,GAIL 9.14% 2019 SR-I-C,11-Jun-2012,11-Jun-2019,11-Jun-2016,11-Ju
n-2017,Yearly,,0.0000,INE129A07172
PT,GAIL20,9.14%,GAIL 9.14% 2020 SR-I-D,11-Jun-2012,11-Jun-2020,11-Jun-2016,11-Ju
n-2017,Yearly,,0.0000,INE129A07180
BB,DENA27,9.23%,DENA BANK 9.23% 2027 SR-XII,25-Jun-2012,25-Jun-2027,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE077A09104
DB,HDFC22B,9.50%,HDFC 9.50% 2022SR-J-008,04-Jul-2012,04-Jul-2022,04-Jul-2016,04-
Jul-2017,Yearly,19-Dec-2014,103.3275,INE001A07IO1
PT,NTPC23,9%,NTPC 9% 2023 (S-XLII) STRPP-A,25-Jan-2012,25-Jan-2023,25-Jan-2017,2
5-Jan-2018,Yearly,18-Sep-2015,103.9214,INE733E07GY4
PT,NTPC24,9%,NTPC 9% 2024 (S-XLII) STRPP-B,25-Jan-2012,25-Jan-2024,25-Jan-2017,2
5-Jan-2018,Yearly,22-Sep-2016,108.2265,INE733E07GZ1
PT,NTPC25,9%,NTPC 9% 2025 (S-XLII) STRPP-C,25-Jan-2012,25-Jan-2025,25-Jan-2017,2
5-Jan-2018,Yearly,22-Sep-2016,109.0444,INE733E07HA2
PT,NTPC26,9%,NTPC 9% 2026 (S-XLII) STRPP-D,25-Jan-2012,25-Jan-2026,25-Jan-2017,2
5-Jan-2018,Yearly,13-Apr-2012,98.6524,INE733E07HB0
PT,NTPC27,9%,NTPC 9% 2027 (S-XLII) STRPP-E,25-Jan-2012,25-Jan-2027,25-Jan-2017,2
5-Jan-2018,Yearly,18-Sep-2015,105.2992,INE733E07HC8
BB,LVB22,11.40%,LAKSH VILAS BK 11.40%22S-VII-B,10-Feb-2012,10-Feb-2022,30-Mar-20
17,30-Jun-2017,Quarterly,,0.0000,INE694C08047
DP,CHOIE,RESET,CHOI RST PERP (S-PDI-6),26-Dec-2011,26-Dec-2021,26-Dec-2016,26-De
c-2017,Yearly,,0.0000,INE121A08ME8
DP,CHOIF,RESET,CHOI RST PERP (S-PDI-7),06-Jan-2012,06-Jan-2022,06-Jan-2017,06-Ju
l-2017,Half Yearly,,0.0000,INE121A08MF5
PT,PFC20,9.30%,PFC 9.30% 2020 (S-85-C),06-Mar-2012,15-Apr-2020,15-Apr-2017,15-A
pr-2018,Yearly,,0.0000,INE134E08EG5
PT,PFC23,9.26%,PFC 9.26% 2023 (S-85-D),06-Mar-2012,15-Apr-2023,15-Apr-2017,15-A
pr-2018,Yearly,,0.0000,INE134E08EH3
DB,HIND22,9.60%,HINDALCO IND 9.60% 2022 S-III,02-Aug-2012,02-Aug-2022,02-Aug-201
6,02-Aug-2017,Yearly,28-Feb-2017,105.1441,INE038A07274
SG,AP22A,8.90%,SDL ANDHRA PRADESH 8.90% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017
,08-Aug-2017,Half Yearly,28-Sep-2016,107.5750,IN1020120086
SG,HARY22A,8.91%,SDL HARYANA 8.91% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-
Aug-2017,Half Yearly,23-Sep-2016,107.3116,IN1620120056
SG,HP22,8.92%,SDL HIMACHAL PRDSH 8.92% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,
08-Aug-2017,Half Yearly,10-Jul-2013,105.3185,IN1720120030
SG,JHAR22,8.93%,SDL JHARKHAND 8.93% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-
Aug-2017,Half Yearly,09-Aug-2012,100.1948,IN3720120028
SG,KER22,8.92%,SDL KERALA 8.92% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-Aug-
2017,Half Yearly,19-Jul-2016,105.2151,IN2020120043
SG,MP22,8.92%,SDL MADHYA PRADESH 8.92% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,
08-Aug-2017,Half Yearly,03-Jun-2016,104.3691,IN2120120018
SG,NAG22,8.97%,SDL NAGALAND 8.97% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-Au
g-2017,Half Yearly,,0.0000,IN2620120013
SG,PUN22,8.92%,SDL PUNJAB 8.92% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-Aug-
2017,Half Yearly,09-Nov-2016,107.3751,IN2820120078
SG,AP22,9.14%,SDL ANDHRA PRADESH 9.14% 2022,25-Apr-2012,25-Apr-2022,25-Apr-2017,
25-Oct-2017,Half Yearly,20-Jun-2014,100.9207,IN1020120029
SG,KER22,9.14%,SDL KERALA 9.14% 2022,25-Apr-2012,25-Apr-2022,25-Apr-2017,25-Oct-
2017,Half Yearly,22-Jun-2015,104.7207,IN2020120019
SG,MIZO22,9.16%,SDL MIZORAM 9.16% 2022,25-Apr-2012,25-Apr-2022,25-Apr-2017,25-O
ct-2017,Half Yearly,,0.0000,IN2520120014
SG,PUN22,9.14%,SDL PUNJAB 9.14% 2022,25-Apr-2012,25-Apr-2022,25-Apr-2017,25-Oct-
2017,Half Yearly,28-Aug-2012,101.3830,IN2820120029
SG,WB22,9.31%,SDL WEST BENGAL 9.31% 2022,25-Apr-2012,25-Apr-2022,25-Apr-2017,25-
Oct-2017,Half Yearly,27-Apr-2012,100.8600,IN3420120013
DB,APOL17,9.80%,APOLLO HOSP ENT. 9.80% 2017,11-Jul-2012,11-Jul-2017,11-Jul-2016,
11-Jul-2017,Yearly,,0.0000,INE437A07096
SG,RAJ22,8.92%,SDL RAJASTHAN 8.92% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-A
ug-2017,Half Yearly,14-Dec-2015,103.3832,IN2920120051
SG,TN22A,8.92%,SDL TAMIL NADU 8.92% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,08-
Aug-2017,Half Yearly,08-Nov-2016,107.0883,IN3120120040
SG,AP22,8.84%,SDL ANDHRA PRADESH 8.84% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,
18-Jul-2017,Half Yearly,23-Jul-2012,100.2700,IN1020120078
SG,ARUN22,8.80%,SDL ARUNACHAL PRAD 8.80% 2022,18-Jul-2012,18-Jul-2022,18-Jan-20
17,18-Jul-2017,Half Yearly,,0.0000,IN1120120010
SG,GUJ22,8.83%,SDL GUJARAT 8.83% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-Jul
-2017,Half Yearly,04-Aug-2015,102.9092,IN1520120040
SG,HARY22,8.85%,SDL HARYANA 8.85% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-J
ul-2017,Half Yearly,,0.0000,IN1620120049
SG,JK22,8.89%,SDL JAMMU & KASHMIR 8.89% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017
,18-Jul-2017,Half Yearly,,0.0000,IN1820120013
SG,KER22,8.85%,SDL KERALA 8.85% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-Jul-
2017,Half Yearly,19-Jul-2016,104.8542,IN2020120035
SG,KRN17,8.67%,SDL KARNATAKA 8.67% 2017,18-Jul-2012,18-Jul-2017,18-Jan-2017,18-J
ul-2017,Half Yearly,30-Sep-2016,101.2850,IN1920120012
SG,MAH22,8.85%,SDL MAHARASHTRA 8.85% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18
-Jul-2017,Half Yearly,03-Nov-2016,107.7262,IN2220120017
SG,MAN22,8.85%,SDL MANIPUR 8.85% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-Jul
-2017,Half Yearly,,0.0000,IN2320120024
SG,RAJ22,8.84%,SDL RAJASTHAN 8.84% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-J
ul-2017,Half Yearly,23-Jul-2012,100.1500,IN2920120044
SG,TN22,8.84%,SDL TAMIL NADU 8.84% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-J
ul-2017,Half Yearly,04-Sep-2015,103.1070,IN3120120032
SG,UP22,8.88%,SDL UTTAR PRADESH 8.88% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,1
8-Jul-2017,Half Yearly,,0.0000,IN3320120030
SG,WB22,8.91%,SDL WEST BENGAL 8.91% 2022,18-Jul-2012,18-Jul-2022,18-Jan-2017,18-
Jul-2017,Half Yearly,17-Jun-2014,100.0200,IN3420120054
DB,HDFC17B,9.50%,HDFC 9.50% 2017 SR-J-016,23-Jul-2012,23-Jul-2017,23-Jul-2016,23
-Jul-2017,Yearly,05-Nov-2015,101.6898,INE001A07IW4
DB,ESP19,11.35%,ESSAR SHIP 11.35% 2019,22-Jun-2009,22-Jun-2019,22-Mar-2017,22-Ju
n-2017,Quarterly,,0.0000,INE282A07039
DB,ESP20,11.35%,ESSAR SHIP 11.35% 2020,25-Mar-2010,25-Mar-2020,25-Mar-2017,25-Ju
n-2017,Quarterly,,0.0000,INE282A07047
PI,RECL21,8%,RECL 8% 2021 INFRA BNDS-A O II,31-Mar-2011,31-Mar-2021,31-Mar-2017,
31-Mar-2018,Yearly,,0.0000,INE020B08518
PI,RECL21,8.10%,RECL 8.10% 2021INFRA BNDS-A OI,31-Mar-2011,31-Mar-2021,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE020B08500
PI,RECL21,8.20%,RECL 8.20% 2021 INFRA BNDS-BOI,31-Mar-2011,31-Mar-2021,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE020B08526
PI,RECL21A,8.20%,RECL 8.20% 2021INFRA BNDS-BOII,31-Mar-2011,31-Mar-2021,31-Mar-2
017,31-Mar-2018,Yearly,,0.0000,INE020B08534
PZ,RVPN21B,0%,RRVPN 0% 2021 (STRPP-A),31-Jan-2012,31-Jan-2021,,,0,,0.0000,INE572
F11216
PZ,RVPN22B,0%,RRVPN 0% 2022 (STRPP-B),31-Jan-2012,31-Jan-2022,,,0,,0.0000,INE572
F11224
PZ,RVPN23B,0%,RRVPN 0% 2023 (STRPP-C),31-Jan-2012,31-Jan-2023,,,0,,0.0000,INE572
F11232
PZ,RVPN24B,0%,RRVPN 0% 2024 (STRPP-D),31-Jan-2012,31-Jan-2024,,,0,,0.0000,INE572
F11240
PZ,RVPN25B,0%,RRVPN 0% 2025 (STRPP-E),31-Jan-2012,31-Jan-2025,,,0,,0.0000,INE572
F11257
PZ,RVPN26B,0%,RRVPN 0% 2026 (STRPP-F),31-Jan-2012,31-Jan-2026,,,0,,0.0000,INE572
F11265
PZ,RVPN27B,0%,RRVPN 0% 2027 (STRPP-G),31-Jan-2012,31-Jan-2027,,,0,,0.0000,INE572
F11273
PZ,RVPN28B,0%,RRVPN 0% 2028 (STRPP-H),31-Jan-2012,31-Jan-2028,,,0,,0.0000,INE572
F11281
PZ,RVPN29A,0%,RRVPN 0% 2029 (STRPP-I),31-Jan-2012,31-Jan-2029,,,0,,0.0000,INE572
F11299
PZ,RVPN30,0%,RRVPN 0% 2030 (STRPP-J),31-Jan-2012,31-Jan-2030,,,0,,0.0000,INE572F
11307
SG,UP22,8.93%,SDL UTTAR PRADESH 8.93% 2022,08-Aug-2012,08-Aug-2022,08-Feb-2017,0
8-Aug-2017,Half Yearly,02-Nov-2015,104.4470,IN3320120048
DB,LICH22,9.35%,LIC HOU FIN 9.35% 2022 T-152,24-Jul-2012,24-Jul-2022,24-Jul-2016
,24-Jul-2017,Yearly,,0.0000,INE115A07CT1
BB,HDBK27,9.45%,HDFC BK 9.45% 27 S-12012-13,13-Aug-2012,13-Aug-2027,04-Feb-2017,
04-Feb-2018,Yearly,18-Feb-2013,102.9798,INE040A08310
DB,TMF22,10.65%,TATA MOT FIN 10.65%22B-FY12-13,03-Aug-2012,03-Aug-2022,03-Aug-20
16,03-Aug-2017,Yearly,,0.0000,INE909H08121
DP,CHOIH,RESET,CHOLAMADALAM PERP BD (S-PDI-9),06-Aug-2012,06-Aug-2022,06-Aug-201
6,06-Aug-2017,Yearly,,0.0000,INE121A08ML3
DB,SHF19A,10.50%,SUND BNP PARI HM 10.50% 19,23-Aug-2012,23-Aug-2019,23-Aug-2016,
23-Aug-2017,Yearly,,0.0000,INE667F08103
DB,TCHF22,10.25%,TATACAP HSGFIN10.25% 22 12-13D,22-Aug-2012,22-Aug-2022,22-Aug-2
016,22-Aug-2017,Yearly,01-Jul-2016,105.8200,INE033L08106
SG,AP22,8.91%,SDL ANDHRA PRADESH 8.91% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,
05-Sep-2017,Half Yearly,09-Nov-2016,107.4077,IN1020120102
DB,SUNF22,10.30%,SUND FIN 10.30% 2022 (S -L19),27-Jul-2012,27-Jul-2022,29-Jul-20
16,29-Jul-2017,Yearly,,0.0000,INE660A08BN9
ID,EXIM22,9.14%,EXIM BANK 9.14% 2022 (SP-15),01-Aug-2012,01-Aug-2022,01-Aug-2016
,01-Aug-2017,Yearly,28-Jun-2016,104.3175,INE514E08BJ8
SG,ASSM22,8.95%,SDL ASSAM 8.95% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,05-Sep-
2017,Half Yearly,,0.0000,IN1220120019
SG,HARY22A,8.93%,SDL HARYANA 8.93% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,05-S
ep-2017,Half Yearly,15-Oct-2012,100.5683,IN1620120064
SG,MAH22,8.91%,SDL MAHARASHTRA 8.91% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,05
-Sep-2017,Half Yearly,29-Jul-2016,106.1340,IN2220120025
SG,PUN22,8.93%,SDL PUNJAB 8.93% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,05-Sep-
2017,Half Yearly,30-Nov-2015,103.6834,IN2820120094
SG,RAJ22,8.91%,SDL RAJASTHAN 8.91% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,05-S
ep-2017,Half Yearly,06-Feb-2015,104.5078,IN2920120077
SG,TN22B,8.92%,SDL TAMIL NADU 8.92% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,05-
Sep-2017,Half Yearly,01-Sep-2015,103.5648,IN3120120057
SG,UP22A,8.93%,SDL UTTAR PRADESH 8.93% 2022,05-Sep-2012,05-Sep-2022,05-Mar-2017,
05-Sep-2017,Half Yearly,07-Jan-2013,101.1000,IN3320120055
ID,EXIM22A,9.30%,EXIM BANK 9.30% 2022 SO-22,28-Mar-2012,28-Mar-2022,28-Mar-2017,
28-Mar-2018,Yearly,,0.0000,INE514E08AU7
ID,NBRD17,9.33%,NABARD 9.33% 2017 NCB XIII-D,12-Jun-2012,12-Jun-2017,12-Jun-2016
,12-Jun-2017,Yearly,03-Sep-2015,101.7777,INE261F09HM2
PT,RECL22,9.35%,RECL 9.35% 2022 (S-107),15-Jun-2012,15-Jun-2022,15-Jun-2016,15-J
un-2017,Yearly,14-Feb-2017,108.6968,INE020B08740
SG,AP22,8.89%,SDL ANDHRA PRADESH 8.89% 2022,20-Jun-2012,20-Jun-2022,20-Dec-2016,
20-Jun-2017,Half Yearly,27-May-2016,104.1494,IN1020120052
SG,HARY22,8.91%,SDL HARYANA 8.91% 2022,20-Jun-2012,20-Jun-2022,20-Dec-2016,20-J
un-2017,Half Yearly,20-May-2014,98.2175,IN1620120023
SG,JHAR22,8.90%,SDL JHARKHAND 8.90% 2022,20-Jun-2012,20-Jun-2022,20-Dec-2016,20-
Jun-2017,Half Yearly,,0.0000,IN3720120010
SG,TN22,8.89%,SDL TAMIL NADU 8.89% 2022,20-Jun-2012,20-Jun-2022,20-Dec-2016,20-J
un-2017,Half Yearly,09-Feb-2016,103.0017,IN3120120024
SG,UP22,8.92%,SDL UTTAR PRADESH 8.92% 2022,20-Jun-2012,20-Jun-2022,20-Dec-2016,2
0-Jun-2017,Half Yearly,13-Mar-2013,101.8648,IN3320120022
SG,WB22,8.95%,SDL WEST BENGAL 8.95% 2022,20-Jun-2012,20-Jun-2022,20-Dec-2016,20-
Jun-2017,Half Yearly,18-Feb-2013,101.8737,IN3420120047
PT,APPF22,9.50%,APPFC 9.50% 22 (S-1/12 OP-A),08-Jun-2012,08-Jun-2022,01-Jan-2017
,01-Jul-2017,Half Yearly,,0.0000,INE847E08DN0
PT,APPF22,9.75%,APPFC 9.75% 2022 (S-2/2012),18-Jul-2012,18-Jul-2022,01-Jan-2017,
01-Jul-2017,Half Yearly,,0.0000,INE847E08DP5
PT,APPF24,9.64%,APPFC 9.64% 24 (S-1/12 OP-B),08-Jun-2012,08-Jun-2024,01-Jan-2017
,01-Jul-2017,Half Yearly,,0.0000,INE847E08DO8
DB,LICH17,9.57%,LIC HOU FIN 9.57% 2017(T-156),07-Sep-2012,07-Sep-2017,07-Sep-201
6,07-Sep-2017,Yearly,03-Feb-2017,101.0961,INE115A07CX3
DB,HDFC17,9.30%,HDFC 9.30% 2017 (S-J-033),04-Oct-2012,04-Oct-2017,04-Oct-2016,04
-Oct-2017,Yearly,21-Oct-2016,101.5727,INE001A07JN1
DB,HDFC17A,9.20%,HDFC 9.20% 2017 (S-J-036),08-Oct-2012,08-Oct-2017,08-Oct-2016,0
8-Oct-2017,Yearly,13-Feb-2017,101.0307,INE001A07JQ4
DB,PATE22,11.30%,PATEL ENGG 11.30% 2022,17-Sep-2012,17-Sep-2022,17-Mar-2017,17-J
un-2017,Quarterly,,0.0000,INE244B07144
SG,WB22,8.90%,SDL WEST BENGAL 8.90% 2022,17-Oct-2012,17-Oct-2022,17-Apr-2017,17-
Oct-2017,Half Yearly,02-Jun-2014,99.1138,IN3420120088
DB,TCHF19,10.05%,TATACAP10.05% 2019 K-12-13,03-Oct-2012,03-Oct-2019,03-Oct-2016,
03-Oct-2017,Yearly,,0.0000,INE033L07462
PT,NTPC18,9.3473,NTPC 9.3473% 18(S-XLVI)STRPP-A,20-Jul-2012,20-Jul-2018,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IM5
PT,NTPC19,9.3473,NTPC 9.3473% 19(S-XLVI)STRPP-B,20-Jul-2012,20-Jul-2019,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IN3
PT,NTPC20,9.3473,NTPC 9.3473% 20(S-XLVI)STRPP-C,20-Jul-2012,20-Jul-2020,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IO1
PT,NTPC21,9.3473,NTPC 9.3473% 21(S-XLVI)STRPP-D,20-Jul-2012,20-Jul-2021,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IP8
PT,NTPC22,9.3473,NTPC 9.3473% 22(S-XLVI)STRPP-E,20-Jul-2012,20-Jul-2022,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IQ6
PT,NTPC23,9.3473,NTPC 9.3473% 23(S-XLVI)STRPP-F,20-Jul-2012,20-Jul-2023,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IR4
PT,NTPC24,9.3473,NTPC 9.3473% 24(S-XLVI)STRPP-G,20-Jul-2012,20-Jul-2024,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IS2
ID,EXIM22,9.15%,EXIM BANK 9.15% 2022 (S.P-16),05-Sep-2012,05-Sep-2022,05-Sep-201
6,05-Sep-2017,Yearly,09-Nov-2016,109.0478,INE514E08BK6
DB,PNBH22,9.15%,PNB HSG.FIN 9.15% 22 S-XIII,14-Sep-2012,14-Sep-2022,30-Mar-2017,
30-Sep-2017,Half Yearly,,0.0000,INE572E09171
DB,JSAW18,10.50%,JINDAL SAW 10.50% 18(S-I),12-Sep-2012,12-Sep-2018,12-Sep-2016,1
2-Sep-2017,Yearly,,0.0000,INE324A07088
DB,JSAW19,10.50%,JINDAL SAW 10.50% 19(S-II),12-Sep-2012,12-Sep-2019,12-Sep-2016,
12-Sep-2017,Yearly,,0.0000,INE324A07096
DB,JSAW20,10.50%,JINDAL SAW 10.50% 20(S-III),12-Sep-2012,12-Sep-2020,12-Sep-2016
,12-Sep-2017,Yearly,,0.0000,INE324A07104
DB,LICH22,9.30%,LIC HSG FIN 9.30% 22 (T-157),14-Sep-2012,14-Sep-2022,14-Sep-2016
,14-Sep-2017,Yearly,12-Jul-2016,104.2229,INE115A07CY1
DP,CHOIJ,RESET,CHOLA RST PERP (S-PDI-11),20-Sep-2012,20-Sep-2022,20-Sep-2016,20-
Sep-2017,Yearly,,0.0000,INE121A08MO7
PT,GSPC20,9.39%,GUJ STAT PETROL COP. 9.39% 20,21-Sep-2012,21-Sep-2020,30-Dec-201
6,30-Jun-2017,Half Yearly,,0.0000,INE065L08017
DB,TML19,9.69%,TATA MOT 9.69% 2019 (E24-E),10-Oct-2012,29-Mar-2019,10-Oct-2016,1
0-Oct-2017,Yearly,14-Jun-2016,103.1359,INE155A08118
PT,PFC17,8.91%,POWER FIN 8.91% 17 (S-93-B),15-Oct-2012,15-Oct-2017,15-Oct-2016,1
5-Oct-2017,Yearly,28-Feb-2017,101.2220,INE134E08EZ5
DB,FICC18A,11.25%,FULLERTON IND11.25%SUB DEBT2-A,28-Sep-2012,28-Jun-2018,27-Sep-
2016,27-Sep-2017,Yearly,,0.0000,INE535H08538
DB,FICC22A,11.40%,FULLERTON IND11.40%SUB DEBT2-B,28-Sep-2012,28-Sep-2022,27-Sep-
2016,27-Sep-2017,Yearly,,0.0000,INE535H08546
DB,FICC22B,11.40%,FULLERTON IND11.40%SUB DEBT2-C,30-Oct-2012,28-Oct-2022,30-Oct-
2016,30-Oct-2017,Yearly,,0.0000,INE535H08553
DB,FICC18,11.25%,FULLERTON INDIA11.25% 20181A,14-Sep-2012,14-Jun-2018,13-Sep-201
6,13-Sep-2017,Yearly,,0.0000,INE535H08512
DB,FICC22,11.40%,FULLERTON INDIA11.40% 20221B,14-Sep-2012,14-Sep-2022,13-Sep-201
6,13-Sep-2017,Yearly,,0.0000,INE535H08520
DC,HDFC17E,0%,HDFC 0% 2017 (S-J-041),23-Oct-2012,23-Oct-2017,,,0,23-Feb-2016,134
.3418,INE001A07JV4
PT,GSPC22,9.45%,GUJ.ST.PETROCORP 9.45% 2022,01-Oct-2012,01-Oct-2022,30-Dec-2016,
30-Jun-2017,Half Yearly,16-May-2013,105.2600,INE065L08025
PT,GSPC72,RESET,GUJ PETRO STATE COR RESET 2072,28-Sep-2012,28-Sep-2072,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE065L08033
PT,NTPC25,9.3473,NTPC 9.3473% 25(S-XLVI)STRPP-H,20-Jul-2012,20-Jul-2025,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IT0
PT,NTPC26,9.3473,NTPC 9.3473% 26(S-XLVI)STRPP-I,20-Jul-2012,20-Jul-2026,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IU8
PT,NTPC27,9.3473,NTPC 9.3473%27(S-XLVI)STRPP-J,20-Jul-2012,20-Jul-2027,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07IV6
PT,NTPC28,9.3473,NTPC 9.3473%28(S-XLVI)STRPP-K,20-Jul-2012,20-Jul-2028,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE733E07IW4
PT,NTPC29,9.3473,NTPC 9.3473% 29(S-XLVI)STRPP-L,20-Jul-2012,20-Jul-2029,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IX2
PT,NTPC30,9.3473,NTPC 9.3473% 30(S-XLVI)STRPP-M,20-Jul-2012,20-Jul-2030,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IY0
PT,NTPC31,9.3473,NTPC 9.3473% 31(S-XLVI)STRPP-N,20-Jul-2012,20-Jul-2031,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07IZ7
PT,NTPC32,9.3473,NTPC 9.3473% 32(S-XLVI)STRPP-O,20-Jul-2012,20-Jul-2032,10-Jul-2
016,10-Jul-2017,Yearly,,0.0000,INE733E07JA8
DB,SHF19,10.50%,SUND BNP PARI HMFIN 10.50% 19,29-Jun-2012,28-Jun-2019,29-Jun-201
6,29-Jun-2017,Yearly,,0.0000,INE667F08095
DB,SHF22,10.50%,SUND BNP PARI HMFIN 10.50% 22,28-Jun-2012,28-Jun-2022,28-Jun-201
6,28-Jun-2017,Yearly,,0.0000,INE667F08087
BB,DHLK18A,11.90%,DHANALAKSHMI BK11.90% 18S-XI-A,03-Aug-2012,03-May-2018,30-Dec-
2016,30-Jun-2017,Half Yearly,,0.0000,INE680A09055
BB,DHLK19A,11.95%,DHANALAKSHMI BK11.95% 19S-XI-B,03-Aug-2012,03-Aug-2019,30-Dec-
2016,30-Jun-2017,Half Yearly,,0.0000,INE680A09063
PT,PFC17,9.01%,POWER FIN 9.01% 2017(S-92-A),21-Aug-2012,21-Aug-2017,21-Feb-2017
,21-Aug-2017,Half Yearly,07-Jan-2014,99.9838,INE134E08EV4
PT,PFC17,9.27%,POWER FIN 9.27% 2017(S-91-B),21-Aug-2012,21-Aug-2017,21-Aug-2016
,21-Aug-2017,Yearly,25-Apr-2017,100.7141,INE134E08EW2
PT,PFC22,9.29%,POWER FIN 9.29% 2022(S-91-C),21-Aug-2012,21-Aug-2022,21-Aug-2016
,21-Aug-2017,Yearly,11-Jul-2016,104.3174,INE134E08EX0
ID,EXIM22,8.88%,EXIM BANK 8.88% 2022 (S.P-24),18-Oct-2012,18-Oct-2022,18-Oct-201
6,18-Oct-2017,Yearly,13-Apr-2017,106.6431,INE514E08BS9
PT,PGC17,8.85%,PGC 8.85% 2017 (S-XLI STRPP-B),19-Oct-2012,19-Oct-2017,19-Oct-201
6,19-Oct-2017,Yearly,20-Mar-2017,101.0572,INE752E07KC2
PT,PGC18,8.85%,PGC 8.85% 2018 (S-XLI STRPP-C),19-Oct-2012,19-Oct-2018,19-Oct-201
6,19-Oct-2017,Yearly,20-Jun-2016,102.0785,INE752E07KD0
PT,PGC19,8.85%,PGC 8.85% 2019 (S-XLI STRPP-D),19-Oct-2012,19-Oct-2019,19-Oct-201
6,19-Oct-2017,Yearly,21-Nov-2016,105.3827,INE752E07KE8
PT,PGC20,8.85%,PGC 8.85% 2020 (S-XLI STRPP-E),19-Oct-2012,19-Oct-2020,19-Oct-201
6,19-Oct-2017,Yearly,16-Jun-2015,100.9155,INE752E07KF5
PT,PGC21,8.85%,PGC 8.85% 2021 (S-XLI STRPP-F),19-Oct-2012,19-Oct-2021,19-Oct-201
6,19-Oct-2017,Yearly,26-Aug-2015,102.2474,INE752E07KG3
PT,PGC22,8.85%,PGC 8.85% 2022 (S-XLI STRPP-G),19-Oct-2012,19-Oct-2022,19-Oct-201
6,19-Oct-2017,Yearly,13-Jul-2016,104.3201,INE752E07KH1
PT,PGC23,8.85%,PGC 8.85% 2023 (S-XLI STRPP-H),19-Oct-2012,19-Oct-2023,19-Oct-201
6,19-Oct-2017,Yearly,26-May-2016,103.5022,INE752E07KI9
PT,PGC24,8.85%,PGC 8.85% 2024 (S-XLI STRPP-I),19-Oct-2012,19-Oct-2024,19-Oct-201
6,19-Oct-2017,Yearly,13-Jul-2016,104.6554,INE752E07KJ7
PT,PGC25,8.85%,PGC 8.85% 2025 (S-XLI STRPP-J),19-Oct-2012,19-Oct-2025,19-Oct-201
6,19-Oct-2017,Yearly,01-Jan-2016,103.2184,INE752E07KK5
PT,PGC26,8.85%,PGC 8.85% 2026 (S-XLI STRPP-K),19-Oct-2012,19-Oct-2026,19-Oct-201
6,19-Oct-2017,Yearly,10-Sep-2015,103.3741,INE752E07KL3
PT,PGC27,8.85%,PGC 8.85% 2027 (S-XLI STRPP-L),19-Oct-2012,19-Oct-2027,19-Oct-201
6,19-Oct-2017,Yearly,21-Mar-2016,103.8652,INE752E07KM1
DB,DPSC18,12%,DPSC 12% 2018,19-Sep-2012,19-Sep-2018,19-Sep-2016,19-Sep-2017,Year
ly,,0.0000,INE360C07062
DB,DPSC19,12%,DPSC 12% 2019,19-Sep-2012,19-Sep-2019,19-Sep-2016,19-Sep-2017,Year
ly,,0.0000,INE360C07070
DB,DPSC20,12%,DPSC 12% 2020,19-Sep-2012,19-Sep-2020,19-Sep-2016,19-Sep-2017,Year
ly,,0.0000,INE360C07088
DB,DPSC21,12%,DPSC 12% 2021,19-Sep-2012,19-Sep-2021,19-Sep-2016,19-Sep-2017,Year
ly,,0.0000,INE360C07096
DB,DPSC22,12%,DPSC 12% 2022,19-Sep-2012,19-Sep-2022,19-Sep-2016,19-Sep-2017,Year
ly,,0.0000,INE360C07104
DB,TML18,9.45%,TATA MOTORS 9.45% 18(E24-F),23-Oct-2012,29-Mar-2018,23-Oct-2016,2
3-Oct-2017,Yearly,18-Jun-2013,101.0734,INE155A08126
DB,TCFS17,10.10%,TATACPFSER10.10%17 SR FY12-13,09-Nov-2012,09-Nov-2017,11-Nov-20
16,09-Nov-2017,Yearly,,0.0000,INE306N07468
DB,TCFS17,9.55%,TATACPFSER9.55% 17 SRFY 12-13,12-Nov-2012,10-Nov-2017,12-Nov-201
6,10-Nov-2017,Yearly,,0.0000,INE306N07476
DB,IDEA19,9.45%,IDEA CELLULAR 9.45% 2019,31-Oct-2012,31-Oct-2019,31-Oct-2016,31-
Oct-2017,Yearly,01-Sep-2015,101.8699,INE669E07021
DB,LICH22,9.05%,LIC HOUSGFIN9.05%2022 TR-158,25-Oct-2012,25-Oct-2022,25-Oct-2016
,25-Oct-2017,Yearly,14-Feb-2017,105.4838,INE115A07DA9
DB,IIF22,12.20%,INDIA INFO FIN 12.20% 2022,05-Nov-2012,04-Nov-2022,04-Nov-2016,0
4-Nov-2017,Yearly,,0.0000,INE866I08162
DB,CHOI18,11.25%,CHOLAMA 11.25% 2018 S-SD28,05-Sep-2012,05-Sep-2018,05-Sep-2016,
05-Sep-2017,Yearly,,0.0000,INE121A08MN9
DP,CHOIL,RESET,CHOLAMAND RESET PRP SR-PDI-13,13-Dec-2012,13-Dec-2022,13-Dec-2016
,13-Dec-2017,Yearly,07-Jun-2016,109.7970,INE121A08MS8
DP,CHOIM,RESET,CHOLAMAND RESET PRP SR-PDI-14,14-Dec-2012,14-Dec-2022,14-Dec-2016
,14-Dec-2017,Yearly,,0.0000,INE121A08MT6
PT,APPF22A,9.75%,APPFC 9.75% 2022 S-3/2012,09-Nov-2012,09-Nov-2022,01-Mar-2017,0
1-Sep-2017,Half Yearly,,0.0000,INE847E08DQ3
DB,IIF22,12.15%,INDIA INFOLINE FIN. 12.15% 22,31-Aug-2012,30-Aug-2022,30-Aug-201
6,30-Aug-2017,Yearly,,0.0000,INE866I08121
DB,TCFS17,9.95%,TATA CAP 9.95% 17 S-AG FY12-13,10-Sep-2012,08-Sep-2017,10-Sep-20
16,08-Sep-2017,Yearly,,0.0000,INE306N07393
DB,TCFS22,RESET,TATA CAP RST 22 S-H FY 12-13,05-Sep-2012,05-Sep-2022,05-Sep-2016
,05-Sep-2017,Yearly,,0.0000,INE306N07CS1
PT,NTPC22,8.84%,NTPC 8.84% 2022 (S-XLVII),04-Oct-2012,04-Oct-2022,04-Oct-2016,04
-Oct-2017,Yearly,03-Sep-2015,103.0074,INE733E07JB6
DB,IBHF22,10.30%,INDBUL HOU FIN SER.10.30% 2022,22-Oct-2012,22-Oct-2022,22-Oct-2
016,22-Oct-2017,Yearly,,0.0000,INE148I08033
DB,IBHF22A,10.30%,INDBUL HOU FIN SER.10.30% 2022,31-Oct-2012,31-Oct-2022,31-Oct-
2016,31-Oct-2017,Yearly,,0.0000,INE148I08041
DB,IBHF22B,10.30%,INDBUL HOU FIN SER.10.30% 2022,09-Oct-2012,09-Oct-2022,09-Oct-
2016,09-Oct-2017,Yearly,,0.0000,INE148I08025
SG,AP22A,8.91%,SDL ANDHRA PRADESH 8.91% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016
,21-May-2017,Half Yearly,15-Dec-2015,103.4725,IN1020120151
SG,BIH22,8.97%,SDL BIHAR 8.97% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-May-2
017,Half Yearly,09-Feb-2016,102.8789,IN1320120034
SG,HARY22,8.94%,SDL HARYANA 8.94% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-M
ay-2017,Half Yearly,10-Apr-2013,102.7683,IN1620120098
SG,KER22,8.93%,SDL KERALA 8.93% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-May-
2017,Half Yearly,03-Jun-2016,104.6138,IN2020120068
SG,MAH22A,8.90%,SDL MAHARASHTRA 8.90% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,2
1-May-2017,Half Yearly,08-Nov-2016,107.2898,IN2220120066
SG,MEGH22A,8.94%,SDL MEGHALAYA 8.94% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21
-May-2017,Half Yearly,,0.0000,IN2420120056
SG,NAG22,8.98%,SDL NAGALAND 8.98% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-Ma
y-2017,Half Yearly,,0.0000,IN2620120039
SG,RAJ22B,8.92%,SDL RAJASTHAN 8.92% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-
May-2017,Half Yearly,26-Sep-2016,107.8450,IN2920120119
SG,TRIP22,8.94%,SDL TRIPURA 8.94% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-Ma
y-2017,Half Yearly,,0.0000,IN3220120023
SG,WB22,9.01%,SDL WEST BENGAL 9.01% 2022,21-Nov-2012,21-Nov-2022,21-Nov-2016,21-
May-2017,Half Yearly,19-Aug-2013,94.9482,IN3420120104
DB,DHFC18,11.15%,DEW HOU FIN 11.15% 2018(O-I),02-Nov-2012,02-May-2018,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE202B08413
DB,DHFC18A,11.15%,DEW HOU FIN 11.15% 2018,02-Nov-2012,02-May-2018,01-Apr-2017,01
-Apr-2018,Yearly,,0.0000,INE202B08439
DB,DHFC22,11.20%,DEW HOU FIN 11.20% 2022(O-II),02-Nov-2012,02-Nov-2022,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B08421
DP,CHOIK,RESET,CHOLAMAN RST PR SR-PDI-12,25-Sep-2012,25-Sep-2022,25-Sep-2016,25
-Sep-2017,Yearly,,0.0000,INE121A08MQ2
SG,AP22,8.85%,SDL ANDHRA PRADESH 8.85% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,
07-Nov-2017,Half Yearly,08-Jul-2016,104.4863,IN1020120144
SG,BIH22,8.89%,SDL BIHAR 8.89% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,07-Nov-2
017,Half Yearly,17-Jun-2013,106.6654,IN1320120026
SG,GOA22,8.85%,SDL GOA 8.85% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,07-Nov-201
7,Half Yearly,21-Jan-2015,104.3236,IN1420120033
SG,KRN17,8.68%,SDL KARNATAKA 8.68% 2017,07-Nov-2012,07-Nov-2017,07-May-2017,07-N
ov-2017,Half Yearly,23-May-2016,101.7536,IN1920120046
SG,MEGH22,8.94%,SDL MEGHALAYA 8.94% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,07-
Nov-2017,Half Yearly,07-Aug-2013,98.6224,IN2420120049
SG,PUN22A,8.86%,SDL PUNJAB 8.86% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,07-Nov
-2017,Half Yearly,,0.0000,IN2820120128
SG,TN22A,8.86%,SDL TAMIL NADU 8.86% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,07-
Nov-2017,Half Yearly,08-Nov-2016,107.2150,IN3120120107
SG,WB22,8.89%,SDL WEST BENGAL 8.89% 2022,07-Nov-2012,07-Nov-2022,07-May-2017,07-
Nov-2017,Half Yearly,27-Feb-2015,104.1432,IN3420120096
DB,DHFC17A,11%,DEWAN HOUS FIN11% 2017 (O-II),27-Aug-2012,27-Aug-2017,01-Apr-2017
,27-Aug-2017,Yearly,,0.0000,INE202B07621
DB,DHFC22,11.15%,DEWA HOU FIN 11.15%2022(O-IV),27-Aug-2012,27-Aug-2022,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B07647
ID,EXIM22,8.87%,EXIM BANK 8.87% 2022(S-P-22),10-Oct-2012,10-Oct-2022,10-Oct-2016
,10-Oct-2017,Yearly,13-Apr-2017,106.5771,INE514E08BQ3
SG,ARUN22,8.85%,SDL ARUNACHALPRDH 8.85% 2022,17-Oct-2012,17-Oct-2022,17-Apr-201
7,17-Oct-2017,Half Yearly,,0.0000,IN1120120028
SG,GUJ22,8.84%,SDL GUJARAT 8.84% 2022,17-Oct-2012,17-Oct-2022,17-Apr-2017,17-Oct
-2017,Half Yearly,28-Jan-2015,104.1348,IN1520120099
SG,MAH22A,8.84%,SDL MAHARASHTRA 8.84% 2022,17-Oct-2012,17-Oct-2022,17-Apr-2017,1
7-Oct-2017,Half Yearly,01-Jan-2016,102.9457,IN2220120058
SG,RAJ22A,8.84%,SDL RAJASTHAN 8.84% 2022,17-Oct-2012,17-Oct-2022,17-Apr-2017,17-
Oct-2017,Half Yearly,,0.0000,IN2920120101
SG,TN22,8.85%,SDL TAMIL NADU 8.85% 2022,17-Oct-2012,17-Oct-2022,17-Apr-2017,17-O
ct-2017,Half Yearly,02-Feb-2015,104.3905,IN3120120081
SG,UP22A,8.86%,SDL UTTAR PRADESH 8.86% 2022,17-Oct-2012,17-Oct-2022,17-Apr-2017,
17-Oct-2017,Half Yearly,,0.0000,IN3320120089
DB,SUNF22A,10.30%,SUNF FIN10.30% 2022 (S-L31),28-Sep-2012,28-Sep-2022,30-Sep-201
6,30-Sep-2017,Yearly,,0.0000,INE660A08BO7
SG,AP22,8.80%,SDL ANDHRA PRAD 8.80% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-
Oct-2017,Half Yearly,03-Jan-2017,108.1073,IN1020120136
SG,GUJ22,8.79%,SDL GUJARAT 8.79% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-Oct
-2017,Half Yearly,09-Apr-2015,103.6321,IN1520120107
DC,APEW25,0%,AP EXPRESSWAY 0% 25 S-G,08-Nov-2012,15-Oct-2025,,,0,16-Nov-2012,101
.9745,INE400K07077
PF,RECL22,7.21%,RECL 7.21% 22 TAX FREE S-2A,21-Nov-2012,21-Nov-2022,21-Nov-2016,
21-Nov-2017,Yearly,,0.0000,INE020B07GU0
PF,RECL27,7.38%,RECL 7.38% 27 TAX FREE S-2B,21-Nov-2012,21-Nov-2027,21-Nov-2016,
21-Nov-2017,Yearly,,0.0000,INE020B07GV8
PF,PFC22,7.21%,POW FIN 7.21% 2022TX FR S-94-A,22-Nov-2012,22-Nov-2022,22-Nov-201
6,22-Nov-2017,Yearly,,0.0000,INE134E07299
PF,PFC27,7.38%,POW FIN 7.38% 2027TX FR S-94-B,22-Nov-2012,22-Nov-2027,22-Nov-201
6,22-Nov-2017,Yearly,,0.0000,INE134E07307
DB,LICH22,9.25%,LIC HOUSGFIN 9.25%2022 TR162,12-Nov-2012,12-Nov-2022,12-Nov-2016
,12-Nov-2017,Yearly,15-Jun-2016,103.4242,INE115A07DD3
BB,KTBK22,11%,KARNATAKA BANK 11% 2022 SR-IV,17-Nov-2012,17-Nov-2022,17-Nov-2016,
17-Nov-2017,Yearly,,0.0000,INE614B08021
PF,PFC22,7.22%,POW FIN 7.22% 22 TAXFREES-95-A,29-Nov-2012,29-Nov-2022,29-Nov-201
6,29-Nov-2017,Yearly,,0.0000,INE134E07315
PF,PFC27A,7.38%,POW FIN7.38% 27 TAXFREES-95-B,29-Nov-2012,29-Nov-2027,29-Nov-201
6,29-Nov-2017,Yearly,,0.0000,INE134E07323
SG,AP22B,8.91%,SDL ANDHRA PRADESH 8.91% 2022,05-Dec-2012,05-Dec-2022,05-Dec-2016
,05-Jun-2017,Half Yearly,22-Jul-2016,105.4671,IN1020120169
SG,HARY22A,8.88%,SDL HARYANA 8.88% 2022,05-Dec-2012,05-Dec-2022,05-Dec-2016,05-
Jun-2017,Half Yearly,,0.0000,IN1620120106
SG,KRN17,8.84%,SDL KARNATAKA 8.84% 2017,05-Dec-2012,05-Dec-2017,05-Dec-2016,05-J
un-2017,Half Yearly,10-Aug-2016,102.2589,IN1920120061
SG,TN22A,8.89%,SDL TAMIL NADU 8.89% 2022,05-Dec-2012,05-Dec-2022,05-Dec-2016,05-
Jun-2017,Half Yearly,26-Sep-2016,107.7353,IN3120120115
SG,TRIP22A,8.90%,SDL TRIPURA 8.90% 2022,05-Dec-2012,05-Dec-2022,05-Dec-2016,05-J
un-2017,Half Yearly,,0.0000,IN3220120031
SG,UTK22,8.93%,SDL UTTARKHAND 8.93% 2022,05-Dec-2012,05-Dec-2022,05-Dec-2016,05-
Jun-2017,Half Yearly,,0.0000,IN3620120011
PT,RECL19,9.02%,RECL 9.02% 2019 SR-111 OPT-I,19-Nov-2012,19-Nov-2019,19-Nov-2016
,19-Nov-2017,Yearly,03-May-2017,103.8824,INE020B08799
PT,RECL22A,9.02%,RECL 9.02% 2022 SR-111 OPT-II,19-Nov-2012,19-Nov-2022,19-Nov-20
16,19-Nov-2017,Yearly,30-Mar-2017,106.7881,INE020B08807
BB,OBC22,8.93%,ORIENTAL BANK 8.93% 2022,30-Nov-2012,30-Nov-2022,30-Nov-2016,30-N
ov-2017,Yearly,25-Oct-2013,96.8468,INE141A09132
GS,CG2020,8.12%,GOI LOAN 8.12% 2020,10-Dec-2012,10-Dec-2020,10-Dec-2016,10-Jun-2
017,Half Yearly,15-May-2017,104.1432,IN0020120054
SG,BIH22A,8.99%,SDL BIHAR 8.99% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-Jun-
2017,Half Yearly,19-Aug-2013,94.8048,IN1320120042
SG,HARY22,8.81%,SDL HARYANA 8.81% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-O
ct-2017,Half Yearly,28-Sep-2016,107.3673,IN1620120080
SG,JHAR22,8.81%,SDL JHARKHAND 8.81% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-
Oct-2017,Half Yearly,10-Jul-2013,104.6846,IN3720120036
SG,KER22,8.80%,SDL KERALA 8.80% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-Oct-
2017,Half Yearly,06-Oct-2016,107.6790,IN2020120050
SG,SIK22,8.81%,SDL SIKKIM 8.81% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-Oct-
2017,Half Yearly,07-Aug-2013,97.8290,IN3020120025
SG,TN22,8.80%,SDL TAMIL NADU 8.80% 2022,25-Oct-2012,25-Oct-2022,25-Apr-2017,25-O
ct-2017,Half Yearly,28-Sep-2016,107.3190,IN3120120099
BB,IDBI27,8.99%,IDBI OMNIBD 8.99% 2027 SR-III,13-Dec-2012,13-Dec-2027,13-Dec-201
6,13-Dec-2017,Yearly,13-May-2013,103.0070,INE008A08U50
DB,LICH22,9.23%,LICHGFIN 9.23% 2022 TRCH 165,13-Dec-2012,13-Dec-2022,13-Dec-2016
,13-Dec-2017,Yearly,14-Oct-2014,100.1310,INE115A07DG6
IF,NHB22,7.19%,NATL HSG BANK7.19% 22 TAXFREE,14-Dec-2012,14-Dec-2022,14-Dec-2016
,14-Dec-2017,Yearly,02-May-2013,101.0754,INE557F07017
SG,GUJ22,8.89%,SDL GUJARAT 8.89% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-Jun
-2017,Half Yearly,08-Nov-2016,107.3072,IN1520120123
SG,JHAR22,9%,SDL JHARKHAND 9% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-Jun-20
17,Half Yearly,20-Feb-2015,105.0611,IN3720120044
SG,JK22,9%,SDL JAMMU & KASHMIR 9% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-Ju
n-2017,Half Yearly,12-Apr-2013,103.0997,IN1820120021
SG,KER22A,8.93%,SDL KERALA 8.93% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-Jun
-2017,Half Yearly,08-Nov-2016,107.5010,IN2020120076
SG,KRN22,8.90%,SDL KARNATAKA 8.90% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-J
un-2017,Half Yearly,24-Feb-2015,104.4878,IN1920120079
SG,MAH22B,8.90%,SDL MAHARASHTRA 8.90% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,1
9-Jun-2017,Half Yearly,19-Apr-2017,106.9161,IN2220120074
SG,PUN22,8.90%,SDL PUNJAB 8.90% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-Jun-
2017,Half Yearly,,0.0000,IN2820120136
SG,RAJ22A,8.90%,SDL RAJASTHAN 8.90% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-
Jun-2017,Half Yearly,24-Feb-2015,104.4878,IN2920120127
SG,UTK22,9.01%,SDL UTTARKHAND 9.01% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-
Jun-2017,Half Yearly,17-May-2013,108.7169,IN3620120029
SG,WB22,9.03%,SDL WEST BENGAL 9.03% 2022,19-Dec-2012,19-Dec-2022,19-Dec-2016,19-
Jun-2017,Half Yearly,29-Jun-2016,105.1447,IN3420120112
BB,DHLK19B,11.95%,DHAN BK 11.95% 2019(S-XIII-B),10-Dec-2012,10-Dec-2019,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE680A08065
ID,EXIM22,8.93%,EXIM BANK 8.93% 2022 (S-P30),12-Dec-2012,12-Dec-2022,12-Dec-2016
,12-Dec-2017,Yearly,07-Apr-2016,104.5600,INE514E08BY7
DB,DHFC18B,11.15%,DEWAN HSG 11.15% 2018,22-Nov-2012,22-May-2018,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08470
DB,DHFC18C,11.15%,DEWAN HSG 11.15% 2018,22-Nov-2012,22-May-2018,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08462
DB,DHFC22A,11.20%,DEWAN HSG 11.20% 2022,22-Nov-2012,22-Nov-2022,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08447
DB,DHFC22B,11.20%,DEWAN HSG 11.20% 2022,22-Nov-2012,22-Nov-2022,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08454
PF,IRFC22,7.21%,IRFC 7.21% 22 TAX FREE S-81,26-Nov-2012,26-Nov-2022,15-Oct-2016,
15-Oct-2017,Yearly,30-Jan-2017,105.2211,INE053F09HV4
PF,IRFC27,7.38%,IRFC 7.38% 27 TAX FREE S-81-A,26-Nov-2012,26-Nov-2027,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE053F09HW2
BB,INGV22,9.90%,ING VYSYA BANK 9.90% 22S-2 T-I,14-Dec-2012,14-Dec-2022,14-Dec-20
16,14-Dec-2017,Yearly,,0.0000,INE166A08032
DB,CHOI22,11.25%,CHOLAMANDALAM 11.25% 22S-SD29,05-Dec-2012,05-Dec-2022,05-Dec-20
16,05-Dec-2017,Yearly,,0.0000,INE121A08MR0
DB,DHFC22,10.65%,DEWAN HOUS 10.65% 2022SR-09,12-Dec-2012,11-Dec-2022,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE202B07696
BB,HDBK22,8.95%,HDFC BANK 8.95% 2022-2(12-13),31-Oct-2012,31-Oct-2022,04-Feb-201
7,04-Feb-2018,Yearly,14-Mar-2014,97.5035,INE040A08328
DB,LICH17,9%,LIC HSG FIN 9% 2017 (T-159),25-Oct-2012,25-Oct-2017,25-Oct-2016,25-
Oct-2017,Yearly,23-Sep-2013,99.7836,INE115A07CZ8
DB,HMP20,4%,HPCL MITALPIP 4% 2020STR II-A,21-Aug-2012,21-Aug-2020,01-Oct-2016,01
-Oct-2017,Yearly,23-Sep-2015,127.2616,INE803N07027
DB,HMP21,4%,HPCL MITALPIP 4% 2021STRP II-B,21-Aug-2012,21-Aug-2021,01-Oct-2016,0
1-Oct-2017,Yearly,29-Jan-2016,131.2663,INE803N07035
DB,HMP22,4%,HPCL MITALPIP 4% 2022 (I),05-Oct-2012,05-Oct-2022,01-Oct-2016,01-Oct
-2017,Yearly,,0.0000,INE803N07019
DB,HMP22A,4%,HPCL MITALPIP 4% 2022STR II-C,21-Aug-2012,21-Aug-2022,01-Oct-2016,0
1-Oct-2017,Yearly,25-Aug-2016,143.7104,INE803N07043
DB,LICH22A,9.30%,LIC HUS FIN 9.30% 22 T-166,17-Dec-2012,17-Dec-2022,17-Dec-2016,
17-Dec-2017,Yearly,,0.0000,INE115A07DH4
DB,TCFS17,9.52%,TCAP 9.52% 2017(S-AS-FY-12-13),05-Dec-2012,05-Dec-2017,05-Dec-20
16,05-Dec-2017,Yearly,,0.0000,INE306N07500
PF,IRFC22,7.22%,IRFC 7.22% 2022 TX FREE (S -82,30-Nov-2012,30-Nov-2022,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE053F09HX0
PF,IRFC22A,7.22%,IRFC 7.22% 2022 TX FREE (S -83,06-Dec-2012,06-Dec-2022,15-Oct-2
016,15-Oct-2017,Yearly,,0.0000,INE053F09HZ5
PF,IRFC22B,7.22%,IRFC 7.22% 2022 TX FREE (S -84,07-Dec-2012,07-Dec-2022,15-Oct-2
016,15-Oct-2017,Yearly,,0.0000,INE053F09IB4
PF,IRFC27,7.39%,IRFC 7.39% 2027 TX FREE S 83-A,06-Dec-2012,06-Dec-2027,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE053F09IA6
PF,IRFC27A,7.38%,IRFC 7.38% 2027 TX FREE S-82-A,30-Nov-2012,30-Nov-2027,15-Oct-2
016,15-Oct-2017,Yearly,,0.0000,INE053F09HY8
DB,DHFC22C,11.20%,DEWAN HOU 11.20% 2022 (S-VIII,14-Dec-2012,14-Dec-2022,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE202B08488
DB,DHFC22D,11.20%,DEWAN HOUS 11.20% 2022 (S-IX A,14-Dec-2012,14-Dec-2022,01-Apr-
2017,01-Apr-2018,Yearly,,0.0000,INE202B08496
GS,CG2042,8.30%,GOI LOAN 8.30% 2042,31-Dec-2012,31-Dec-2042,30-Dec-2016,30-Jun-2
017,Half Yearly,18-May-2017,107.8338,IN0020120062
SG,BIH23,8.68%,SDL BIHAR 8.68% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-Jul-2
017,Half Yearly,17-Jul-2015,101.9821,IN1320120059
SG,GOA23,8.63%,SDL GOA 8.63% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-Jul-201
7,Half Yearly,,0.0000,IN1420120041
SG,HARY23,8.64%,SDL HARYANA 8.64% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-J
ul-2017,Half Yearly,09-Apr-2015,102.8104,IN1620120114
SG,JK23,8.66%,SDL JAMMU & KASHMIR 8.66% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017
,09-Jul-2017,Half Yearly,,0.0000,IN1820120039
SG,KER23,8.65%,SDL KERALA 8.65% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-Jul-
2017,Half Yearly,09-Aug-2016,105.1386,IN2020120084
SG,MAH23,8.63%,SDL MAHARASHTRA 8.63% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09
-Jul-2017,Half Yearly,22-Aug-2016,104.7055,IN2220120082
SG,PUD23,8.64%,UTL PUDUCHERRY 8.64% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-
Jul-2017,Half Yearly,,0.0000,IN3820120019
SG,PUN23,8.64%,SDL PUNJAB 8.64% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-Jul-
2017,Half Yearly,09-Apr-2015,102.8104,IN2820120144
SG,TN23,8.63%,SDL TAMIL NADU 8.63% 2023,09-Jan-2013,09-Jan-2023,09-Jan-2017,09-J
ul-2017,Half Yearly,11-Jan-2013,100.8200,IN3120120123
ID,EXIM22,8.94%,EXIM BANK 8.94% 2022(S-P-33),31-Dec-2012,31-Dec-2022,31-Dec-2016
,31-Dec-2017,Yearly,24-Sep-2015,103.1459,INE514E08CB3
DB,LICH23,9.25%,LIC HOUSG FIN 9.25% 2023 167,01-Jan-2013,01-Jan-2023,01-Jan-2017
,01-Jan-2018,Yearly,03-Feb-2016,102.6984,INE115A07DI2
DB,PNBH22,9%,PNB HSG FIN 9% 2022 (S-XIV),21-Dec-2012,21-Dec-2022,30-Mar-2017,30-
Sep-2017,Half Yearly,,0.0000,INE572E09189
DB,PNBH22,9.10%,PNB HSG FIN 9.10% 2022 (S-II),21-Dec-2012,21-Dec-2022,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE572E09197
BB,AXBK22,9.15%,AXIS BANK 9.15% 22 (S-21),31-Dec-2012,31-Dec-2022,31-Dec-2016,3
1-Dec-2017,Yearly,08-Aug-2016,104.7227,INE238A08344
DB,ALL17,10.15%,ASHOK LEYLAND 10.15% 17 S-AL20,28-Dec-2012,28-Dec-2017,28-Dec-20
16,28-Dec-2017,Yearly,,0.0000,INE208A07356
BB,HDBK22,9.10%,HDFC BNK 9.10% 22 S-3/2012-13,28-Dec-2012,28-Dec-2022,04-Feb-201
7,04-Feb-2018,Yearly,28-Nov-2013,97.7074,INE040A08336
BB,UCO22,9%,UCO BNK 9% 2022 (S-XII),28-Dec-2012,28-Dec-2022,28-Dec-2016,28-Dec-2
017,Yearly,,0.0000,INE691A09185
DB,TMF22,10.46%,TATA MOTFIN 10.46% 22C-FY12-13,28-Dec-2012,28-Dec-2022,28-Dec-20
16,28-Dec-2017,Yearly,,0.0000,INE909H08139
BB,ICIC22,9.15%,ICICI BK 9.15% 22S-DDE12LT2,31-Dec-2012,31-Dec-2022,31-Dec-2016,
31-Dec-2017,Yearly,22-Mar-2016,103.1465,INE090A08SN3
PF,IRFC22,7.19%,IRFC 7.19% 2022 TAX FREE (S-85,14-Dec-2012,14-Dec-2022,15-Oct-20
16,15-Oct-2017,Yearly,10-Aug-2016,104.1941,INE053F09IC2
BB,SYNB22,9%,SYNDICATE BNK 9% 2022 (S-XII),31-Dec-2012,31-Dec-2022,31-Dec-2016,3
1-Dec-2017,Yearly,,0.0000,INE667A09177
DB,SHF18,9.70%,SUND BNP PARI HMFIN 9.70% 2018,04-Jan-2013,04-Jan-2018,06-Jan-201
7,04-Jan-2018,Yearly,,0.0000,INE667F07AL1
DB,TCHF22,9.60%,TATA CAP HG FN9.60% 22 Q-12-13,28-Dec-2012,28-Dec-2022,30-Dec-20
16,30-Dec-2017,Yearly,,0.0000,INE033L07520
BP,IDBIE,9.40%,IDBI OMNI BDS 9.40%PERP S-IV,26-Dec-2012,26-Dec-2022,26-Dec-2016,
26-Dec-2017,Yearly,30-May-2013,104.9852,INE008A08U68
DB,CHOI22,11.05%,CHOLAMANDALAM 11.05% 22S-SD30,28-Dec-2012,28-Dec-2022,30-Dec-20
16,30-Dec-2017,Yearly,,0.0000,INE121A08MU4
DB,FICC18,10%,FULLERTON INDIA 10% 18 (S-20E),15-Jan-2013,15-Jan-2018,15-Jan-2017
,15-Jan-2018,Yearly,05-Mar-2013,100.0000,INE535H07266
SG,AP23,8.59%,SDL ANDHRA PRADESH 8.59% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,
23-Jul-2017,Half Yearly,16-Sep-2016,105.6645,IN1020120177
SG,GUJ23,8.58%,SDL GUJARAT 8.58% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-Jul
-2017,Half Yearly,15-Nov-2016,107.1346,IN1520120131
SG,HARY23,8.57%,SDL HARYANA 8.57% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-J
ul-2017,Half Yearly,,0.0000,IN1620120122
SG,KER23,8.60%,SDL KERALA 8.60% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-Jul-
2017,Half Yearly,27-Dec-2016,106.3246,IN2020120092
SG,MEGH23,8.58%,SDL MEGHALAYA 8.58% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-
Jul-2017,Half Yearly,,0.0000,IN2420120064
DB,JSAW21,10.38%,JINDAL SAW 10.38% 2021 SR-I,26-Dec-2012,26-Dec-2021,26-Dec-2016
,26-Jun-2017,Half Yearly,,0.0000,INE324A07120
DB,JSAW21A,10.38%,JINDAL SAW 10.38% 2021 SR-II,26-Dec-2012,26-Dec-2021,26-Dec-20
16,26-Jun-2017,Half Yearly,,0.0000,INE324A07112
DB,CHOI17,10.50%,CHOLAMANDALAM 10.50% 17(S-341),24-Dec-2012,26-Dec-2017,24-Dec-2
016,24-Dec-2017,Yearly,,0.0000,INE121A07GA0
IF,NHB23,7.17%,NAT HSGBK 7.17% 23TAX FREE,01-Jan-2013,01-Jan-2023,01-Jan-2017,01
-Jan-2018,Yearly,,0.0000,INE557F07025
DB,IBHF22A,10%,INDIABULLS HSG.FIN.10% 2022,18-Dec-2012,18-Dec-2022,18-Dec-2016,1
8-Dec-2017,Yearly,,0.0000,INE148I07183
DB,IBHF22B,10%,INDIABULLS HSG.FIN.10% 2022,19-Nov-2012,19-Nov-2022,19-Nov-2016,1
9-Nov-2017,Yearly,,0.0000,INE148I07159
DB,IBHF22C,10%,INDIABULLS HSG FIN.10% 2022,06-Nov-2012,06-Nov-2022,06-Nov-2016,0
6-Nov-2017,Yearly,,0.0000,INE148I07142
BB,IDBI21,9.45%,IDBIOMNI BD 9.45% 21 T-II S-IV,13-Dec-2011,13-Dec-2021,13-Dec-20
16,13-Dec-2017,Yearly,22-Nov-2013,98.8550,INE008A08T95
BB,IDBI21,9.70%,IDBIOMNI BD 9.70% 21 T-II SIII,30-Nov-2011,30-Nov-2021,30-Nov-20
16,30-Nov-2017,Yearly,,0.0000,INE008A08T87
BB,IDBI21,9.72%,IDBIOMNI BD 9.72% 21 T-II S-II,26-Nov-2011,26-Nov-2021,26-Nov-20
16,26-Nov-2017,Yearly,,0.0000,INE008A08T79
BB,UBI22,8.90%,UNION BANK 8.90% 22S-XVI-B,28-Dec-2012,28-Dec-2022,28-Dec-2016,28
-Dec-2017,Yearly,08-Sep-2016,105.3230,INE692A09241
DB,TPOW22,9.40%,TATA POWER 9.40% 2022,28-Dec-2012,28-Dec-2022,28-Dec-2016,28-De
c-2017,Yearly,,0.0000,INE245A07424
ID,EXIM18,8.76%,EXIM BANK 8.76% 2018 S-P35,10-Jan-2013,10-Jan-2018,10-Jan-2017,1
0-Jan-2018,Yearly,23-Jun-2016,101.4583,INE514E08CD9
ID,EXIM23,8.83%,EXIM BANK 8.83% 2023 S-P34,09-Jan-2013,09-Jan-2023,09-Jan-2017,0
9-Jan-2018,Yearly,14-Mar-2016,101.6702,INE514E08CC1
DB,IBHF22,10%,INDIABULLS HSG FIN 10% 22,31-Dec-2012,31-Dec-2022,31-Dec-2016,31-D
ec-2017,Yearly,,0.0000,INE148I07191
PT,PFC18,8.75%,POWER FIN 8.75% 2018 S-97,15-Jan-2013,15-Jan-2018,15-Jan-2017,15
-Jan-2018,Yearly,24-Dec-2014,99.9164,INE134E08FB3
DB,ITNL19,12%,IL&FS TRANS NETWORK 12% 19,23-Jan-2013,23-Jan-2019,28-Apr-2017,28-
May-2017,Monthly,05-Apr-2013,100.0000,INE975G08017
PT,AAI18,8.60%,AIRPT AUTHRTY 8.60% 2018 SR-V,17-Jan-2013,17-Jan-2018,17-Jan-2017
,17-Jan-2018,Yearly,07-Apr-2015,101.3199,INE309K08029
DB,TISC19,9.15%,TATA STEEL 9.15% 2019 SR-I,24-Jan-2013,24-Jan-2019,24-Jan-2017,2
4-Jan-2018,Yearly,06-Mar-2017,102.5138,INE081A08199
DB,TISC21,9.15%,TATA STEEL 9.15% 2021 SR-II,24-Jan-2013,24-Jan-2021,24-Jan-2017,
24-Jan-2018,Yearly,05-Oct-2016,103.8455,INE081A08207
DB,ABF18,9.50%,ADITYA BIR FIN 9.50% 18 W-1213,22-Jan-2013,20-Apr-2018,22-Jan-201
7,22-Jan-2018,Yearly,,0.0000,INE860H07342
DB,TCHF23,9.50%,TATACAP HSGFIN 9.50% 23 R-1213,18-Jan-2013,18-Jan-2023,20-Jan-20
17,20-Jan-2018,Yearly,,0.0000,INE033L07538
DB,TCFS18,9.40%,TCAP FINSER 9.40% 18S-BA12-13,22-Jan-2013,22-Jan-2018,22-Jan-201
7,22-Jan-2018,Yearly,,0.0000,INE306N07575
DB,TCFS18,9.50%,TCAP FIN SER 9.50% 18S-AX12-13,16-Jan-2013,16-Jan-2018,16-Jan-20
17,16-Jan-2018,Yearly,,0.0000,INE306N07559
DB,TCFS18,9.60%,TCAP FINSER 9.60% 18S-AYS,22-Jan-2013,22-Jan-2018,22-Jan-2017,22
-Jan-2018,Yearly,,0.0000,INE306N07567
PT,PFC20,9.42%,POWER FIN 9.42% 2020 (S-87-D),20-Mar-2012,20-Mar-2020,20-Mar-201
7,20-Mar-2018,Yearly,05-Feb-2014,98.6689,INE134E08EL5
SG,MP23,8.60%,SDL MADHYA PRADESH 8.60% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,
23-Jul-2017,Half Yearly,13-Apr-2015,102.5614,IN2120120026
SG,PUD23,8.57%,UTL PUDUCHERRY 8.57% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23
-Jul-2017,Half Yearly,,0.0000,IN3820120027
SG,RAJ23,8.56%,SDL RAJASTHAN 8.56% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-J
ul-2017,Half Yearly,,0.0000,IN2920120135
SG,TN23,8.56%,SDL TAMIL NADU 8.56% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-J
ul-2017,Half Yearly,07-Oct-2016,106.5023,IN3120120131
SG,WB23,8.64%,SDL WEST BENGAL 8.64% 2023,23-Jan-2013,23-Jan-2023,23-Jan-2017,23-
Jul-2017,Half Yearly,,0.0000,IN3420120120
DB,CHOI19,11.50%,CHOLAMAN 11.50% 2019 S-SD31,11-Jan-2013,05-Dec-2019,11-Jan-2017
,11-Jan-2018,Yearly,,0.0000,INE121A08MV2
DB,LTIF23,9%,L&T INFRA FIN 9% 23 (S-E),11-Jan-2013,11-Jan-2023,11-Apr-2017,11-Ju
l-2017,Quarterly,,0.0000,INE691I07356
PT,RECL18,8.70%,RECL 8.70% 2018 (S-112),01-Feb-2013,01-Feb-2018,01-Feb-2017,01-F
eb-2018,Yearly,21-Dec-2016,102.0464,INE020B08815
DP,CHOID,RESET,CHOLAMAN RST PER(S-PDI-5),07-Dec-2011,07-Dec-2021,07-Dec-2016,07
-Jun-2017,Half Yearly,,0.0000,INE121A08MD0
SG,HARY22,8.88%,SDL HARYANA 8.88% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22-A
ug-2017,Half Yearly,30-Jul-2015,102.9051,IN1620110073
SG,KER22,8.75%,SDL KERALA 8.75% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22-Aug-
2017,Half Yearly,22-Sep-2015,102.5767,IN2020110028
SG,KRN22,8.74%,SDL KARNATAKA 8.74% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22-A
ug-2017,Half Yearly,09-Feb-2016,101.7195,IN1920110054
SG,MAH22,8.76%,SDL MAHARASHTRA 8.76% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22
-Aug-2017,Half Yearly,04-Jan-2017,107.5968,IN2220110109
SG,PUD22,8.80%,UTL PUDUCHERRY 8.80% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22
-Aug-2017,Half Yearly,28-Feb-2012,100.3248,IN3820110010
SG,PUN22,8.79%,SDL PUNJAB 8.79% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22-Aug-
2017,Half Yearly,16-Mar-2012,98.9498,IN2820110186
SG,TN22,8.75%,SDL TAMIL NADU 8.75% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22-A
ug-2017,Half Yearly,18-Nov-2016,107.8818,IN3120110132
SG,UP22,8.76%,SDL UTTAR PRADESH 8.76% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,2
2-Aug-2017,Half Yearly,29-Jul-2015,102.2821,IN3320110148
SG,WB22,8.80%,SDL WEST BENGAL 8.80% 2022,22-Feb-2012,22-Feb-2022,22-Feb-2017,22-
Aug-2017,Half Yearly,29-Jul-2015,102.4813,IN3420110170
BB,LVB18,11.40%,LAKSH VILAS BK 11.40%18S-VII-A,10-Feb-2012,10-Feb-2018,30-Mar-20
17,30-Jun-2017,Quarterly,,0.0000,INE694C08039
BB,DHLK18,11%,DHANLAX BK 11% 2018(S-IX),20-Jan-2012,20-Jul-2018,20-Jul-2016,20-J
ul-2017,Yearly,,0.0000,INE680A08057
DB,TISC22,2%,TATA STEEL 2% 2022,23-Apr-2012,23-Apr-2022,23-Apr-2017,23-Apr-2018,
Yearly,18-Oct-2016,128.4021,INE081A08181
BB,UBI18,8.60%,UNION BK8.60% 2018 (S-XII),30-Dec-2008,30-Dec-2018,01-Apr-2017,01
-Apr-2018,Yearly,,0.0000,INE692A09183
BB,UBI18,9.50%,UNION BK9.50% 2018 (S-XII),23-Dec-2008,23-Dec-2018,23-Dec-2016,23
-Dec-2017,Yearly,,0.0000,INE692A09175
PT,PFC18,9.70%,POW FIN COR 9.70% 2018(S-82-C),15-Dec-2011,15-Dec-2018,15-Dec-201
6,15-Dec-2017,Yearly,08-Dec-2016,104.9241,INE134E08EA8
DB,SHF19,10.25%,SUND BNP PARI HMFIN 10.25% 19,19-Jan-2012,18-Jan-2019,19-Jan-201
7,19-Jan-2018,Yearly,,0.0000,INE667F08053
DB,SHF19,10.35%,SUND BNP PARI HMFIN 10.35% 19,08-Feb-2012,08-Feb-2019,08-Feb-201
7,08-Feb-2018,Yearly,,0.0000,INE667F08061
PT,PGC27,9.40%,POWGRID CORP 9.40% 27 S-XXXIX,29-Mar-2012,29-Mar-2027,29-Mar-2017
,29-Mar-2018,Yearly,,0.0000,INE752E07JO9
DB,HIND22,9.55%,HINDALCO 9.55% 2022 (S- I),25-Apr-2012,25-Apr-2022,25-Apr-2017,2
5-Apr-2018,Yearly,06-Feb-2017,106.4072,INE038A07258
PI,PFC22,8.43%,POW FIN 8.43% 2022 (S-86-A),30-Mar-2012,30-Mar-2022,30-Mar-2017,
30-Mar-2018,Yearly,,0.0000,INE134E07216
PI,PFC22B,8.43%,POW FIN 8.43% 2022 (S-86-B),30-Mar-2012,30-Mar-2022,30-Mar-2012
,30-Mar-2022,Yearly,,0.0000,INE134E07224
PI,PFC27,8.72%,POW FIN 8.72% 2022 (S-86-C),30-Mar-2012,30-Mar-2027,30-Mar-2017,
30-Mar-2018,Yearly,,0.0000,INE134E07232
PI,PFC27B,8.72%,POW FIN 8.72% 2022 (S-86-D),30-Mar-2012,30-Mar-2027,30-Mar-2012
,30-Mar-2027,Yearly,,0.0000,INE134E07240
DB,LTIF22,9.90%,L&T INF FIN 9.90% 22(S-A-12-13,01-May-2012,29-Apr-2022,30-Apr-20
17,30-Apr-2018,Yearly,,0.0000,INE691I08248
PZ,RVPN19,0%,RRVPN 0% 2019 (STRPP-A),31-Dec-2010,31-Dec-2019,,,0,,0.0000,INE572F
11018
PZ,RVPN20,0%,RRVPN 0% 2020 (STRPP-B),31-Dec-2010,31-Dec-2020,,,0,,0.0000,INE572F
11026
PZ,RVPN20A,0%,RRVPN 0% 2020 (STRPP-A),14-Jan-2011,14-Jan-2020,,,0,,0.0000,INE572
F11117
PZ,RVPN21,0%,RRVPN 0% 2021 (STRPP-C),31-Dec-2010,31-Dec-2021,,,0,,0.0000,INE572F
11034
PZ,RVPN21A,0%,RRVPN 0% 2021 (STRPP-B),14-Jan-2011,14-Jan-2021,,,0,,0.0000,INE572
F11125
PZ,RVPN22,0%,RRVPN 0% 2022 (STRPP-D),31-Dec-2010,31-Dec-2022,,,0,,0.0000,INE572F
11042
PZ,RVPN22A,0%,RRVPN 0% 2022 (STRPP-C),14-Jan-2011,14-Jan-2022,,,0,,0.0000,INE572
F11133
PZ,RVPN23,0%,RRVPN 0% 2023 (STRPP-E),31-Dec-2010,31-Dec-2023,,,0,,0.0000,INE572F
11059
PZ,RVPN23A,0%,RRVPN 0% 2023 (STRPP-D),14-Jan-2011,14-Jan-2023,,,0,,0.0000,INE572
F11141
PZ,RVPN24,0%,RRVPN 0% 2024 (STRPP-F),31-Dec-2010,31-Dec-2024,,,0,,0.0000,INE572F
11067
PZ,RVPN24A,0%,RRVPN 0% 2024 (STRPP-E),14-Jan-2011,14-Jan-2024,,,0,,0.0000,INE572
F11158
PZ,RVPN25,0%,RRVPN 0% 2025 (STRPP-G),31-Dec-2010,31-Dec-2025,,,0,,0.0000,INE572F
11075
PZ,RVPN25A,0%,RRVPN 0% 2025 (STRPP-F),14-Jan-2011,14-Jan-2025,,,0,,0.0000,INE572
F11166
PZ,RVPN26,0%,RRVPN 0% 2026 (STRPP-H),31-Dec-2010,31-Dec-2026,,,0,,0.0000,INE572F
11083
PZ,RVPN26A,0%,RRVPN 0% 2026 (STRPP-G),14-Jan-2011,14-Jan-2026,,,0,,0.0000,INE572
F11174
PZ,RVPN27,0%,RRVPN 0% 2027 (STRPP-I),31-Dec-2010,31-Dec-2027,,,0,,0.0000,INE572F
11091
PZ,RVPN27A,0%,RRVPN 0% 2027 (STRPP-H),14-Jan-2011,14-Jan-2027,,,0,,0.0000,INE572
F11182
PZ,RVPN28,0%,RRVPN 0% 2028 (STRPP-J),31-Dec-2010,31-Dec-2028,,,0,,0.0000,INE572F
11109
PZ,RVPN28A,0%,RRVPN 0% 2028 (STRPP-I),14-Jan-2011,14-Jan-2028,,,0,,0.0000,INE572
F11190
PZ,RVPN29,0%,RRVPN 0% 2029 (STRPP-J),14-Jan-2011,14-Jan-2029,,,0,,0.0000,INE572F
11208
SG,PUN21,8.74%,SDL PUNJAB 8.74% 2021,14-Dec-2011,14-Dec-2021,14-Dec-2016,14-Jun-
2017,Half Yearly,,0.0000,IN2820110145
DP,DHFC,RESET,DEWAN HSG RST PERP,09-Nov-2011,09-Nov-2021,01-Oct-2016,01-Oct-2017
,Yearly,,0.0000,INE202B08397
DP,DHFCA,RESET,DEWAN HSG RST PERP,23-Sep-2011,23-Sep-2021,01-Oct-2016,01-Oct-201
7,Yearly,17-Dec-2015,106.1856,INE202B08389
SG,AP22,8.71%,SDL ANDHRA PRADESH 8.71% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,
08-Aug-2017,Half Yearly,26-Sep-2016,105.7098,IN1020110129
SG,GUJ22,8.69%,SDL GUJARAT 8.69% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,08-Aug
-2017,Half Yearly,23-Nov-2016,108.3575,IN1520110116
SG,HP22,8.73%,SDL HP 8.73% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,08-Aug-2017,
Half Yearly,14-Feb-2012,100.4911,IN1720110056
SG,KER22,8.69%,SDL KERALA 8.69% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,08-Aug-
2017,Half Yearly,03-Jan-2017,107.2151,IN2020110085
SG,KRN22A,8.69%,SDL KARNATAKA 8.69% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,08-
Aug-2017,Half Yearly,22-Dec-2016,106.4539,IN1920110047
SG,PUN22,8.68%,SDL PUNJAB 8.68% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,08-Aug-
2017,Half Yearly,,0.0000,IN2820110178
SG,TN22,8.71%,SDL TAMIL NADU 8.71% 2022,08-Feb-2012,08-Feb-2022,08-Feb-2017,08-A
ug-2017,Half Yearly,23-Oct-2015,103.3332,IN3120110124
DB,IIF19,12%,INDIA INFOLINE FIN. 12% 2019,27-Feb-2012,27-Feb-2019,27-Feb-2017,27
-Feb-2018,Yearly,,0.0000,INE866I08097
SG,BIH22,9.16%,SDL BIHAR 9.16% 2022,09-May-2012,09-May-2022,09-May-2017,09-Nov-2
017,Half Yearly,21-Jun-2013,106.5400,IN1320120018
SG,GUJ22,9.13%,SDL GUJARAT 9.13% 2022,09-May-2012,09-May-2022,09-May-2017,09-Nov
-2017,Half Yearly,15-Dec-2015,104.3425,IN1520120016
SG,PUN22,9.13%,SDL PUNJAB 9.13% 2022,09-May-2012,09-May-2022,09-May-2017,09-Nov-
2017,Half Yearly,16-May-2012,100.6600,IN2820120037
SG,TN22,9.10%,SDL TAMIL NADU 9.10% 2022,09-May-2012,09-May-2022,09-May-2017,09-N
ov-2017,Half Yearly,08-Nov-2016,107.8016,IN3120120016
SG,WB22,9.23%,SDL WEST BEN 9.23% 2022,09-May-2012,09-May-2022,09-May-2017,09-Nov
-2017,Half Yearly,14-Jun-2012,102.4400,IN3420120021
DB,ABF22,10.50%,ADTYA BIRFIN 10.50% 22 I 12-13,25-May-2012,20-May-2022,20-May-20
16,20-May-2017,Yearly,,0.0000,INE860H08DG0
DB,IBHF21,10.70%,INDIABULLS HSG. FIN.10.70% 21,22-Nov-2011,22-Nov-2021,22-Nov-20
16,22-Nov-2017,Yearly,,0.0000,INE148I07076
SG,BIH21,8.80%,SDL BIHAR 8.80% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-Jun-2
017,Half Yearly,,0.0000,IN1320110027
SG,GUJ21,8.78%,SDL GUJARAT 8.78% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-Jun
-2017,Half Yearly,16-Nov-2016,108.3950,IN1520110108
SG,HP21,8.83%,SDL HIMACHAL PRADES 8.83% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016
,21-Jun-2017,Half Yearly,29-Jul-2015,102.5733,IN1720110031
SG,JK21,8.83%,SDL JAMMU&KASHMIR 8.83.% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,
21-Jun-2017,Half Yearly,,0.0000,IN1820110048
SG,KER21,8.80%,SDL KERALA 8.80% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-Jun-
2017,Half Yearly,19-Jan-2012,101.1053,IN2020110069
SG,MAH21,8.79%,SDL MAHARASHTRA 8.79% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21
-Jun-2017,Half Yearly,05-Aug-2016,105.4211,IN2220110075
SG,NAG21,8.90%,SDL NAGALAND 8.90% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-Ju
n-2017,Half Yearly,,0.0000,IN2620110022
SG,RAJ21,8.88%,SDL RAJASTHAN 8.88% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-J
un-2017,Half Yearly,16-Sep-2016,106.4623,IN2920110078
SG,SIK21,8.78%,SDL SIKKIM 8.78% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-Jun-
2017,Half Yearly,,0.0000,IN3020110018
SG,UP21,8.80%,SDL UTTAR PRADESH 8.80% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,2
1-Jun-2017,Half Yearly,21-Mar-2013,100.9450,IN3320110122
SG,WB21,8.81%,SDL WEST BENGAL 8.81% 2021,21-Dec-2011,21-Dec-2021,21-Dec-2016,21-
Jun-2017,Half Yearly,26-Mar-2013,101.0042,IN3420110147
DB,HDFC17,9.55%,HDFC 9.55% 2017 (S-J-007),19-Jun-2012,19-Jun-2017,19-Jun-2016,19
-Jun-2017,Yearly,13-Feb-2017,100.5986,INE001A07IN3
DB,RINF18,10.50%,REL INFRA 10.50% 2018 (S.5),27-Jan-2012,27-Jul-2018,27-Jan-2017
,27-Jan-2018,Yearly,,0.0000,INE036A07104
SG,AP22,8.86%,SDL ANDHRA PRADESH 8.86% 2022,06-Jun-2012,06-Jun-2022,06-Dec-2016,
06-Jun-2017,Half Yearly,29-Oct-2015,104.0454,IN1020120045
SG,GUJ22,8.88%,SDL GUJARAT 8.88% 2022,06-Jun-2012,06-Jun-2022,06-Dec-2016,06-Jun
-2017,Half Yearly,21-Sep-2015,103.3293,IN1520120032
SG,HP22,8.87%,SDL HIMACHAL PRAD 8.87% 2022,06-Jun-2012,06-Jun-2022,06-Dec-2016,0
6-Jun-2017,Half Yearly,21-Jan-2015,104.2517,IN1720120014
SG,PUN22,8.87%,SDL PUNJAB 8.87% 2022,06-Jun-2012,06-Jun-2022,06-Dec-2016,06-Jun-
2017,Half Yearly,19-Jul-2013,101.3257,IN2820120052
SG,RAJ22,8.87%,SDL RAJASTHAN 8.87% 2022,06-Jun-2012,06-Jun-2022,06-Dec-2016,06-J
un-2017,Half Yearly,09-Jan-2013,101.7032,IN2920120028
SG,TRIP22,8.90%,SDL TRIPURA 8.90% 2022,06-Jun-2012,06-Jun-2022,06-Dec-2016,06-Ju
n-2017,Half Yearly,,0.0000,IN3220120015
PT,IRED22,9.49%,IREDA 9.49% 2022 (SR-IV),04-Jun-2012,04-Jun-2022,04-Jun-2016,04-
Jun-2017,Yearly,02-Aug-2012,100.9117,INE202E07070
DB,HDFC17A,9.70%,HDFC 9.70% 2017 (S-J-006),07-Jun-2012,07-Jun-2017,07-Jun-2016,0
7-Jun-2017,Yearly,13-Feb-2017,100.5786,INE001A07IM5
PT,PGC17B,9.25%,PGC 9.25% 2017 (S-XXXVII-S-C),26-Dec-2011,26-Dec-2017,26-Dec-201
6,26-Dec-2017,Yearly,20-Jan-2017,102.2654,INE752E07JD2
PT,PGC18B,9.25%,PGC 9.25% 2018 (S-XXXVII-S-D),26-Dec-2011,26-Dec-2018,26-Dec-201
6,26-Dec-2017,Yearly,29-Nov-2016,104.9374,INE752E07JE0
PT,PGC19B,9.25%,PGC 9.25% 2019 (S-XXXVII-S-E),26-Dec-2011,26-Dec-2019,26-Dec-201
6,26-Dec-2017,Yearly,21-Jul-2016,104.7297,INE752E07JF7
PT,PGC20B,9.25%,PGC 9.25% 2020 (S-XXXVII-S-F),26-Dec-2011,26-Dec-2020,26-Dec-201
6,26-Dec-2017,Yearly,22-Jul-2016,105.7080,INE752E07JG5
PT,PGC21B,9.25%,PGC 9.25% 2021 (S-XXXVII-S-G),26-Dec-2011,26-Dec-2021,26-Dec-201
6,26-Dec-2017,Yearly,09-Apr-2013,102.8518,INE752E07JH3
PT,PGC22A,9.25%,PGC 9.25% 2022 (S-XXXVII-S-H),26-Dec-2011,26-Dec-2022,26-Dec-201
6,26-Dec-2017,Yearly,26-Aug-2015,104.6706,INE752E07JI1
PT,PGC23,9.25%,PGC 9.25% 2023 (S-XXXVII-S-I),26-Dec-2011,26-Dec-2023,26-Dec-2016
,26-Dec-2017,Yearly,11-Apr-2016,106.3282,INE752E07JJ9
PT,PGC24,9.25%,PGC 9.25% 2024 (S-XXXVII-S-J),26-Dec-2011,26-Dec-2024,26-Dec-2016
,26-Dec-2017,Yearly,05-Jul-2016,106.5400,INE752E07JK7
PT,PGC25,9.25%,PGC 9.25% 2025 (S-XXXVII-S-K),26-Dec-2011,26-Dec-2025,26-Dec-2016
,26-Dec-2017,Yearly,27-Nov-2012,101.9599,INE752E07JL5
PT,PGC26,9.25%,PGC 9.25% 2026 (S-XXXVII-S-L),26-Dec-2011,26-Dec-2026,26-Dec-2016
,26-Dec-2017,Yearly,28-Mar-2013,103.1554,INE752E07JM3
DB,HDFC17A,9.60%,HDFC 9.60% 2017 SR-J-009,05-Jul-2012,05-Jul-2017,05-Jul-2016,05
-Jul-2017,Yearly,04-Jun-2015,101.5029,INE001A07IP8
DB,LICH22,9.45%,LIC HOUS FIN 9.45% 2022 T-131,30-Jan-2012,30-Jan-2022,30-Jan-20
17,30-Jan-2018,Yearly,08-Sep-2016,106.1308,INE115A07BY3
ID,EXIM22,9.10%,EXIM BANK 9.10% 2022 (SR.P-06),15-Jun-2012,15-Jun-2022,15-Jun-20
16,15-Jun-2017,Yearly,01-Dec-2016,109.9916,INE514E08BA7
DP,TMFA,RESET,TATAMOT FIN RST PERP A-FY12-13,30-May-2012,30-May-2022,30-May-2016
,30-May-2017,Yearly,,0.0000,INE909H08105
DB,HIND22A,9.55%,HINDALCO IND. 9.55% 2022(S-II),27-Jun-2012,27-Jun-2022,27-Jun-2
016,27-Jun-2017,Yearly,23-Feb-2017,104.8079,INE038A07266
DB,LICH17A,9.70%,LIC HSG FIN 9.70% 2017 TR-145,11-Jun-2012,11-Jun-2017,11-Jun-20
16,11-Jun-2017,Yearly,10-Feb-2017,100.6477,INE115A07CM6
DB,LICH17A,9.75%,LIC HSG FIN 9.75% 2017 TR-144,05-Jun-2012,05-Jun-2017,05-Jun-20
16,05-Jun-2017,Yearly,17-Jun-2015,101.8762,INE115A07CL8
PT,GAIL17,9.14%,GAIL 9.14% 2017 SR-I-A,11-Jun-2012,11-Jun-2017,11-Jun-2016,11-Ju
n-2017,Yearly,07-May-2015,101.7851,INE129A07156
DB,SHF19A,10.35%,SUNDBNP PARI HMFIN 10.35% 19,22-Feb-2012,22-Feb-2019,22-Feb-201
7,22-Feb-2018,Yearly,,0.0000,INE667F08079
SG,GUJ22,8.99%,SDL GUJARAT 8.99% 2022,14-Mar-2012,14-Mar-2022,14-Mar-2017,14-Sep
-2017,Half Yearly,03-Jan-2017,108.6148,IN1520110132
SG,HP22,8.94%,SDL HIMACHAL PRADESH 8.94% 22,14-Mar-2012,14-Mar-2022,14-Mar-2017,
14-Sep-2017,Half Yearly,,0.0000,IN1720110064
SG,KER22,8.97%,SDL KERALA 8.97% 2022,14-Mar-2012,14-Mar-2022,14-Mar-2017,14-Sep-
2017,Half Yearly,08-Oct-2015,104.6908,IN2020110101
SG,MIZO22,8.93%,SDL MIZORAM 8.93% 2022,14-Mar-2012,14-Mar-2022,14-Mar-2017,14-S
ep-2017,Half Yearly,,0.0000,IN2520110031
SG,PUN22,8.94%,SDL PUNJAB 8.94% 2022,14-Mar-2012,14-Mar-2022,14-Mar-2017,14-Sep-
2017,Half Yearly,,0.0000,IN2820110202
DB,RINF18,9.80%,RELIANCE INFRA 9.80% 18 S11 B,15-Jun-2013,15-Jun-2018,15-Jun-201
6,15-Jun-2017,Yearly,,0.0000,INE036A07161
DB,RINF18A,9.80%,RELIANCE INFRA 9.80% 18 S 12 B,15-Jun-2013,15-Jun-2018,15-Jun-2
016,15-Jun-2017,Yearly,,0.0000,INE036A07187
DB,RINF20,10.00%,RELIANCE INFRA 10.00% 20 S11 A,15-Jun-2013,15-Jun-2020,15-Jun-2
016,15-Jun-2017,Yearly,,0.0000,INE036A07153
DB,RINF20A,10.00%,RELIANCE INFRA 10.00% 20 S12 A,15-Jun-2013,15-Jun-2020,15-Jun-
2016,15-Jun-2017,Yearly,,0.0000,INE036A07179
DC,CITI17L,RESET,CITICORP FIN NFLK RST 17S-472,14-Jun-2013,14-Jun-2017,,,0,30-Ma
y-2016,132.4800,INE136E07PB9
DB,ELCA18,11.00%,ELECTROSTEEL CAST 11.00% 2018,05-Jul-2013,05-Jul-2018,05-Jul-20
16,05-Jul-2017,Yearly,,0.0000,INE086A07125
DB,ELCA18,12.50%,ELECTROSTEEL CAST 12.50% 2018,05-Jul-2013,05-Jul-2018,05-Jul-20
16,05-Jul-2017,Yearly,,0.0000,INE086A07133
SG,AP23,9.84%,SDL ANDHRA PRADESH 9.84% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,
01-Aug-2017,Half Yearly,21-Jan-2015,110.4900,IN1020130036
SG,HARY23,9.05%,SDL HARYANA 9.05% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-A
ug-2017,Half Yearly,,0.0000,IN1620130048
SG,HP18,9.30%,SDL HIMACHAL PRAD 9.30% 2018,01-Aug-2013,01-Aug-2018,01-Feb-2017,0
1-Aug-2017,Half Yearly,,0.0000,IN1720130054
SG,JHAR23,9.15%,SDL JHARKHAND 9.15% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-
Aug-2017,Half Yearly,,0.0000,IN3720130027
SG,KER23,9.49%,SDL KERALA 9.49% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-Aug-
2017,Half Yearly,23-Jan-2015,108.4281,IN2020130067
SG,KRN23,9.39%,SDL KARNATAKA 9.39% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-A
ug-2017,Half Yearly,25-Aug-2016,109.4971,IN1920130029
SG,MP23,9.53%,SDL MADHYA PRADESH 9.53% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,
01-Aug-2017,Half Yearly,21-Oct-2013,101.3015,IN2120130017
SG,PUN23,9.05%,SDL PUNJAB 9.05% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-Aug-
2017,Half Yearly,,0.0000,IN2820130069
SG,RAJ23,9.05%,SDL RAJASTHAN 9.05% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-A
ug-2017,Half Yearly,,0.0000,IN2920130076
SG,TN23,9.10%,SDL TAMIL NADU 9.10% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-A
ug-2017,Half Yearly,,0.0000,IN3120130080
SG,WB23,9.72%,SDL WEST BENGAL 9.72% 2023,01-Aug-2013,01-Aug-2023,01-Feb-2017,01-
Aug-2017,Half Yearly,24-Sep-2013,100.3000,IN3420130061
DB,RINF18D,9.80%,REL. INFRA 9.80% 2018(S-13-A),26-Jul-2013,26-Jul-2018,26-Jul-20
16,26-Jul-2017,Yearly,,0.0000,INE036A07237
DB,RINF20D,10.00%,REL. INFRA 10.00% 2020(S-13-B),26-Jul-2013,26-Jul-2020,26-Jul-
2016,26-Jul-2017,Yearly,,0.0000,INE036A07245
DC,CITI17M,RESET,CITICORP FIN NFLK RST17S-473-I,27-Jun-2013,27-Jun-2017,,,0,30-J
un-2016,129.8800,INE136E07PC7
DC,CITI17N,RESET,CITICORP FIN NFLKRST17S-473-II,27-Jun-2013,27-Jun-2017,,,0,28-J
un-2016,135.8500,INE136E07PD5
DB,DHFC18A,9.75%,DEWAN HSG 9.75% 18S.XIITRII B,03-Jul-2013,03-Jul-2018,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B07837
DB,DHFC18B,9.75%,DEWAN HSG 9.75% 18S.XIITRIIA,28-Jun-2013,28-Jun-2018,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE202B07829
DB,RINF18B,9.80%,RELIANCE INFRA 9.80% 18 (S11 D,29-Jun-2013,29-Jun-2018,29-Jun-2
016,29-Jun-2017,Yearly,,0.0000,INE036A07203
DB,RINF18C,9.80%,RELIANCE INFRA 9.80% 18 (S12 C,29-Jun-2013,29-Jun-2018,29-Jun-2
016,29-Jun-2017,Yearly,,0.0000,INE036A07211
DB,RINF20B,10.00%,RELIANCE INFRA 10.00% 20 (S11C,29-Jun-2013,29-Jun-2020,29-Jun-
2016,29-Jun-2017,Yearly,,0.0000,INE036A07195
DB,RINF20C,10.00%,RELIANCE INFRA 10.00% 20 S12 D,29-Jun-2013,29-Jun-2020,29-Jun-
2016,29-Jun-2017,Yearly,,0.0000,INE036A07229
DB,SUNF18,10.32%,SUND FIN 10.32% 2018(S-M18),13-Aug-2013,13-Aug-2018,13-Aug-2016
,13-Aug-2017,Yearly,17-Nov-2016,104.0865,INE660A07JX3
ID,EXIM23,9.40%,EXIM BANK 9.40% 2023 (SQ 10),14-Aug-2013,14-Aug-2023,14-Aug-2016
,14-Aug-2017,Yearly,08-Jan-2016,106.2385,INE514E08CT5
SG,AP23,9.77%,SDL ANDHRA PRADESH 9.77% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,
28-Aug-2017,Half Yearly,18-Jun-2015,108.7756,IN1020130051
SG,GOA23,9.60%,SDL GOA 9.60% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Aug-201
7,Half Yearly,,0.0000,IN1420130040
SG,GUJ23,9.59%,SDL GUJARAT 9.59% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Aug
-2017,Half Yearly,16-Dec-2014,108.2431,IN1520130064
SG,JHAR23,9.75%,SDL JHARKHAND 9.75% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-
Aug-2017,Half Yearly,,0.0000,IN3720130035
SG,KER23,9.72%,SDL KERALA 9.72% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Aug-
2017,Half Yearly,23-Jan-2015,109.8717,IN2020130075
SG,MAH23,9.56%,SDL MAHARASHTRA 9.56% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28
-Aug-2017,Half Yearly,13-May-2014,101.7533,IN2220130065
SG,NAG23,9.75%,SDL NAGALAND 9.75% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Au
g-2017,Half Yearly,,0.0000,IN2620130038
SG,PUN23,9.72%,SDL PUNJAB 9.72% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Aug-
2017,Half Yearly,12-Dec-2014,109.5467,IN2820130085
SG,RAJ23,9.70%,SDL RAJASTHAN 9.7% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Au
g-2017,Half Yearly,30-Jan-2015,109.7405,IN2920130092
SG,SIK23,9.75%,SDL SIKKIM 9.75% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-Aug-
2017,Half Yearly,,0.0000,IN3020130016
PT,PFC18,9.81%,POWER FIN 9.81% 18 TAX BDS-109,07-Oct-2013,07-Oct-2018,07-Oct-201
6,07-Oct-2017,Yearly,30-Mar-2017,103.5516,INE134E07406
DB,LICH18,8.83%,LIC HOUSGFIN 8.83% 2018TR-189,04-Jul-2013,04-Jul-2018,04-Jul-201
6,04-Jul-2017,Yearly,07-Nov-2013,96.3228,INE115A07EE9
SG,HARY23,8.50%,SDL HARYANA 8.50% 2023,17-Jul-2013,17-Jul-2023,17-Jan-2017,17-J
ul-2017,Half Yearly,,0.0000,IN1620130030
SG,JHAR23,8.55%,SDL JHARKHAND 8.55% 2023,17-Jul-2013,17-Jul-2023,17-Jan-2017,17-
Jul-2017,Half Yearly,,0.0000,IN3720130019
SG,JK23,8.80%,SDL JAMMU & KASHMIR 8.80% 2023,17-Jul-2013,17-Jul-2023,17-Jan-2017
,17-Jul-2017,Half Yearly,,0.0000,IN1820130046
SG,WB23,9.48%,SDL WEST BENGAL 9.48% 2023,17-Jul-2013,17-Jul-2023,17-Jan-2017,17-
Jul-2017,Half Yearly,09-Sep-2015,106.9991,IN3420130053
ID,EXIM23C,8.50%,EXIM BANK 8.50% 2023 SR. Q 08,10-Jul-2013,10-Jul-2023,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE514E08CR9
CF,LTHF17,RESET,L&T HSGFIN RESET17 SRAFY13-14,10-Jul-2013,10-Jul-2017,10-Apr-201
7,10-Jul-2017,Quarterly,,0.0000,INE476M07032
SG,AP23,9.71%,SDL ANDHRA PRADESH 9.71% 2023,14-Aug-2013,14-Aug-2023,14-Feb-2017,
14-Aug-2017,Half Yearly,03-Apr-2014,101.0146,IN1020130044
SG,HARY23,9.89%,SDL HARYANA 9.89% 2023,14-Aug-2013,14-Aug-2023,14-Feb-2017,14-A
ug-2017,Half Yearly,23-Jan-2015,110.8798,IN1620130055
SG,KRN23,9.65%,SDL KARNATAKA 9.65% 2023,14-Aug-2013,14-Aug-2023,14-Feb-2017,14-A
ug-2017,Half Yearly,13-Nov-2014,107.2700,IN1920130037
SG,MAH23,9.60%,SDL MAHARASTRA 9.60% 2023,14-Aug-2013,14-Aug-2023,14-Feb-2017,14-
Aug-2017,Half Yearly,22-Aug-2014,103.6960,IN2220130057
SG,PUN23,9.87%,SDL PUNJAB 9.87% 2023,14-Aug-2013,14-Aug-2023,14-Feb-2017,14-Aug-
2017,Half Yearly,29-Apr-2014,103.0917,IN2820130077
DB,DHFC23,10.00%,DEWNHSG 10.00% 23 SR.XIITR IG,25-Sep-2013,25-Sep-2023,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B07845
DB,DHFC23,10.70%,DEWNHSG 10.70% 23 SR.XII TR 5,25-Sep-2013,25-Sep-2023,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B07878
DB,DHFC23,5.50%,DEWNHSG 5.50% 23 SR.XII TR 3,25-Sep-2013,24-Sep-2023,01-Apr-2017
,01-Apr-2018,Yearly,,0.0000,INE202B07852
DB,DHFC23A,10.70%,DEWNHSG 10.70% 23 SR.XII TR 6,25-Sep-2013,25-Sep-2023,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE202B07886
ID,EXIM18,9.33%,EXIM BANK 9.33% 2018 SR. Q 18,24-Oct-2013,24-Oct-2018,24-Oct-201
6,24-Oct-2017,Yearly,24-Oct-2016,103.9274,INE514E08DB1
SG,RAJ23,9.82%,SDL RAJASTHAN 9.82% 2023,14-Aug-2013,14-Aug-2023,14-Feb-2017,14-A
ug-2017,Half Yearly,15-Sep-2016,112.4954,IN2920130084
SG,HARY23,9.72%,SDL HARYANA 9.72% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-A
ug-2017,Half Yearly,30-Jan-2014,101.7882,IN1620130063
SG,WB23,9.84%,SDL WEST BENGAL 9.84% 2023,28-Aug-2013,28-Aug-2023,28-Feb-2017,28-
Aug-2017,Half Yearly,12-Sep-2013,102.1500,IN3420130079
DB,IBHF23D,10.10%,INDIABULLS HSG FIN 10.10% 2023,23-Sep-2013,23-Sep-2023,23-Sep-
2016,23-Sep-2017,Yearly,,0.0000,INE148I08132
ID,EXIM20,9.75%,EXIM BANK 9.75% 2020 (S-Q13),04-Oct-2013,04-Oct-2020,04-Oct-2016
,04-Oct-2017,Yearly,23-Nov-2016,110.0121,INE514E08CW9
SG,AP23,9.38%,SDL ANDHRA PRAD 9.38% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-
Oct-2017,Half Yearly,,0.0000,IN1020130085
SG,ARUN23,9.30%,SDL ARUNACHAL PRAD 9.30% 2023,23-Oct-2013,23-Oct-2023,23-Apr-20
17,23-Oct-2017,Half Yearly,,0.0000,IN1120130019
SG,BIH23,9.40%,SDL BIHAR 9.40% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-Oct-2
017,Half Yearly,02-May-2016,107.3219,IN1320130033
SG,HARY23A,9.25%,SDL HARYANA 9.25% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-
Oct-2017,Half Yearly,,0.0000,IN1620130105
SG,JK23,9.38%,SDL JAMMU & KASHMIR 9.38% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017
,23-Oct-2017,Half Yearly,,0.0000,IN1820130053
SG,KER23,9.28%,SDL KERALA 9.28% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-Oct-
2017,Half Yearly,,0.0000,IN2020130091
SG,MAH23,9.33%,SDL MAHARASHTRA 9.33% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23
-Oct-2017,Half Yearly,,0.0000,IN2220130107
SG,RAJ23A,9.25%,SDL RAJASTHAN 9.25% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-
Oct-2017,Half Yearly,,0.0000,IN2920130134
SG,SIK23,9.30%,SDL SIKKIM 9.30% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-Oct-
2017,Half Yearly,,0.0000,IN3020130024
SG,TN23,9.32%,SDL TAMIL NADU 9.32% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-O
ct-2017,Half Yearly,11-Dec-2013,99.4086,IN3120130122
SG,WB23A,9.35%,SDL WEST BENGAL 9.35% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23
-Oct-2017,Half Yearly,,0.0000,IN3420130103
DB,FICC23,10.50%,FULLTRN IND 10.50% 23 SB DT 3,28-Oct-2013,27-Oct-2023,28-Oct-20
16,28-Oct-2017,Yearly,,0.0000,INE535H08579
DC,CITI17F,RESET,CITCOR FIN NF LK RT2017(S-455,28-Mar-2013,29-May-2017,,,0,28-Ju
l-2016,139.8800,INE136E07OL1
DC,CITI17G,RESET,CITCOR FIN NF LK RT2017(S-456,28-Mar-2013,29-May-2017,,,0,29-Ju
l-2016,144.8800,INE136E07ON7
PF,PFC23,8.01%,POWER FIN 8.01%23S-107A,30-Aug-2013,30-Aug-2023,30-Aug-2016,30-Au
g-2017,Yearly,,0.0000,INE134E07372
PF,PFC28,8.46%,POWER FIN 8.46%28S-107B,30-Aug-2013,30-Aug-2028,30-Aug-2016,30-Au
g-2017,Yearly,22-Feb-2016,109.0186,INE134E07380
IF,NHB23,8.01%,NAT HSG BK 8.01% 23TAXFREE S-V,30-Aug-2013,30-Aug-2023,30-Aug-201
6,30-Aug-2017,Yearly,,0.0000,INE557F07066
IF,NHB28,8.46%,NAT HSG BK 8.46% 28TAXFREE S-V,30-Aug-2013,30-Aug-2028,30-Aug-201
6,30-Aug-2017,Yearly,27-Mar-2015,109.8617,INE557F07074
PF,HUD28,8.56%,HUDCO 8.56%28S-ATAX FREE,02-Sep-2013,02-Sep-2028,02-Sep-2016,02-S
ep-2017,Yearly,,0.0000,INE031A07899
GS,CG2030,9.20%,GOI LOAN 9.20% 2030,30-Sep-2013,30-Sep-2030,30-Mar-2017,30-Sep-2
017,Half Yearly,30-Mar-2017,115.9000,IN0020130053
BB,BOI23,9.80%,BNK OF IND II BD 9.80%23 SR-X,25-Sep-2013,25-Sep-2023,01-Apr-2017
,01-Apr-2018,Yearly,,0.0000,INE084A08037
DB,HDFC18A,9.05%,HDFC 9.05% 2018 (S-K-030),10-Apr-2013,10-Apr-2018,10-Apr-2017,1
0-Apr-2018,Yearly,22-Mar-2017,101.2970,INE001A07LA4
DB,RINF20E,10.00%,RELIANCE INFRA 10.00% 20 (S14),06-Aug-2013,06-Aug-2020,06-Aug-
2016,06-Aug-2017,Yearly,,0.0000,INE036A07252
SG,AP23,9.55%,SDL ANDHRA PRADESH 9.55% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,
11-Sep-2017,Half Yearly,23-Jan-2015,108.8565,IN1020130069
SG,GUJ23,9.50%,SDL GUJARAT 9.5% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,11-Sep-
2017,Half Yearly,23-Nov-2016,113.6972,IN1520130072
SG,HARY23,9.50%,SDL HARYANA 9.5% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,11-Se
p-2017,Half Yearly,,0.0000,IN1620130071
SG,HP23,9.39%,SDL HIMACHAL PRAD 9.39% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,1
1-Sep-2017,Half Yearly,,0.0000,IN1720130062
SG,KRN23,9.54%,SDL KARNATAKA 9.54% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,11-S
ep-2017,Half Yearly,21-Jul-2016,109.1398,IN1920130045
SG,MAH23,9.51%,SDL MAHARASHTRA 9.51% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,11
-Sep-2017,Half Yearly,14-Feb-2017,109.9987,IN2220130073
SG,RAJ23,9.52%,SDL RAJASTHAN 9.52% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,11-S
ep-2017,Half Yearly,18-Sep-2013,100.9542,IN2920130100
SG,TN23,9.55%,SDL TAMIL NADU 9.55% 2023,11-Sep-2013,11-Sep-2023,11-Mar-2017,11-S
ep-2017,Half Yearly,25-Aug-2016,110.4481,IN3120130098
DB,IHGF18,10.40%,INDIA INFO HSG FIN 10.40% 2018,21-Jun-2013,21-Jun-2018,21-Jun-2
016,21-Jun-2017,Yearly,,0.0000,INE477L07032
DB,SHF18,10.45%,SUND BNPPARI HMFIN 10.45% 18,08-Aug-2013,08-Aug-2018,08-Aug-2016
,08-Aug-2017,Yearly,13-Oct-2015,103.8836,INE667F07BU0
DB,DHFC18,9.75%,DEWAM HSG 9.75% 18 S.XII T I C,04-Jun-2013,04-Jun-2018,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B07787
DB,FICC18,9.30%,FULLERTON IND9.30% 2018SR-25,14-Jun-2013,14-Jun-2018,14-Jun-2016
,14-Jun-2017,Yearly,13-Jul-2015,100.0709,INE535H07316
ID,EXIM23B,8.50%,EXIM BANK 8.50% 23 (S Q 07),08-Jul-2013,08-Jul-2023,08-Jul-2016
,08-Jul-2017,Yearly,19-Nov-2015,101.8248,INE514E08CQ1
PT,PGC18,8.70%,POWER GRID CORP 8.70% 18S-XLIV,15-Jul-2013,15-Jul-2018,15-Jul-201
6,15-Jul-2017,Yearly,14-Feb-2017,102.3136,INE752E07LA4
PT,PGC23,8.70%,POWER GRID CORP 8.70% 23S-XLIV,15-Jul-2013,15-Jul-2023,15-Jul-201
6,15-Jul-2017,Yearly,22-Jun-2016,102.3522,INE752E07LB2
PT,PGC28,8.70%,POWER GRID CORP 8.70% 28S-XLIV,15-Jul-2013,15-Jul-2028,15-Jul-201
6,15-Jul-2017,Yearly,02-Mar-2017,106.3542,INE752E07LC0
DB,CHOI18,11%,CHOLAMANDALAM 11% 18S-367,03-Sep-2013,03-Sep-2018,03-Sep-2016,03-S
ep-2017,Yearly,,0.0000,INE121A07HA8
DB,DHFC18D,9.75%,DEWAN HOSG 9.75% 18 XII TRCIE,17-Jun-2013,17-Jun-2018,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE202B07803
BB,BOI23A,9.80%,BOI TR II BD 9.80% 2023 SR-XI,30-Sep-2013,30-Sep-2023,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE084A08045
SG,BIH23,9.39%,SDL BIHAR 9.39% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-Oct-2
017,Half Yearly,28-Jan-2014,100.0372,IN1320130025
SG,CHTIS23,9.30%,SDL CHATTISGARH 9.30% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,
09-Oct-2017,Half Yearly,14-Oct-2013,100.3825,IN3520130037
SG,GUJ23,9.22%,SDL GUJARAT 9.22% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-Oct
-2017,Half Yearly,,0.0000,IN1520130098
SG,HARY23,9.25%,SDL HARYANA 9.25% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-O
ct-2017,Half Yearly,09-Feb-2015,107.0414,IN1620130097
SG,KER23,9.25%,SDL KERALA 9.25% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-Oct-
2017,Half Yearly,09-Feb-2015,107.0414,IN2020130083
SG,MAH23,9.25%,SDL MAHARASHTRA 9.25% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09
-Oct-2017,Half Yearly,28-Dec-2016,110.2610,IN2220130099
SG,MP23,9.29%,SDL MADHYA PRADESH 9.29% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,
09-Oct-2017,Half Yearly,01-Feb-2016,104.8286,IN2120130033
SG,PUN23,9.29%,SDL PUNJAB 9.29% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-Oct-
2017,Half Yearly,23-Apr-2015,106.8321,IN2820130101
SG,RAJ23,9.25%,SDL RAJASTHAN 9.25% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-O
ct-2017,Half Yearly,17-Oct-2014,102.4354,IN2920130126
SG,UP23,9.33%,SDL UTTAR PRADESH 9.33% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,0
9-Oct-2017,Half Yearly,19-Oct-2015,107.4788,IN3320130054
DB,CHOI23,11%,CHOLAMANDALAM 11% 2023S-SD33,30-Sep-2013,29-Sep-2023,30-Sep-2016,3
0-Sep-2017,Yearly,,0.0000,INE121A08MY6
ID,EXIM23,7.94%,EXIM BANK 7.94% 23 SQ 05-2023,22-May-2013,22-May-2023,22-May-201
6,22-May-2017,Yearly,15-Feb-2017,102.8064,INE514E08CO6
PT,IRED23,8.44%,IREDA 8.44% 2023 (S-VA),10-May-2013,10-May-2023,10-May-2017,10-M
ay-2018,Yearly,23-Sep-2016,104.1553,INE202E07088
PT,IRED28,8.49%,IREDA 8.49% 2028 (S-VB),10-May-2013,10-May-2028,10-May-2017,10-M
ay-2018,Yearly,,0.0000,INE202E07096
ID,EXIM18,8.40%,EXIM BANK 8.40% 18 (S-Q-06),28-Jun-2013,28-Jun-2018,28-Jun-2016,
28-Jun-2017,Yearly,19-May-2014,99.8650,INE514E08CP3
ID,EXIM18,9.50%,EXIM BANK 9.50% 2018 (SQ 16),09-Oct-2013,09-Oct-2018,09-Oct-2016
,09-Oct-2017,Yearly,31-Jan-2017,104.1804,INE514E08CZ2
PT,IRFC23,8.83%,INDIAN RAIL FIN 8.83% 23 S-88,25-Mar-2013,25-Mar-2023,15-Apr-201
7,15-Apr-2018,Yearly,25-Nov-2016,109.5462,INE053F07603
SG,CHTIS23,8.12%,SDL CHATTISGARH 8.12% 2023,08-May-2013,08-May-2023,08-May-2017,
08-Nov-2017,Half Yearly,03-Oct-2016,104.2738,IN3520130011
SG,KER23,8.10%,SDL KERALA 8.1% 2023,08-May-2013,08-May-2023,08-May-2017,08-Nov-2
017,Half Yearly,08-Jan-2014,92.1349,IN2020130026
SG,PUN23,8.11%,SDL PUNJAB 8.11% 2023,08-May-2013,08-May-2023,08-May-2017,08-Nov-
2017,Half Yearly,09-Jun-2015,99.3575,IN2820130028
SG,RAJ23,8.09%,SDL RAJASTHAN 8.09% 2023,08-May-2013,08-May-2023,08-May-2017,08-N
ov-2017,Half Yearly,09-May-2013,100.5423,IN2920130019
SG,TN23,8.10%,SDL TAMIL NADU 8.1% 2023,08-May-2013,08-May-2023,08-May-2017,08-No
v-2017,Half Yearly,24-Nov-2016,106.8554,IN3120130023
SG,UP23,8.11%,SDL UTTAR PRADESH 8.11% 2023,08-May-2013,08-May-2023,08-May-2017,0
8-Nov-2017,Half Yearly,,0.0000,IN3320130013
DB,DHFC18,10.60%,DEWAN HSG FIN 10.60% 2018,28-Mar-2013,28-Sep-2018,01-Apr-2017,0
1-Apr-2018,Yearly,,0.0000,INE202B08579
DB,DHFC18A,10.60%,DEWAN HSG FIN 10.60% 2018,28-Mar-2013,28-Sep-2018,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE202B08587
DB,DHFC23,10.75%,DEWAN HSG FIN 10.75% 2023,28-Mar-2013,28-Mar-2023,01-Apr-2017,0
1-Apr-2018,Yearly,,0.0000,INE202B08561
DP,DHFCB,RESET,DEWAN HSG FIN RESET PERP,28-Mar-2013,28-Mar-2023,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08603
DP,DHFCC,RESET,DEWAN HSG FIN RESET PERP,28-Mar-2013,28-Mar-2023,01-Apr-2017,01-O
ct-2017,Half Yearly,,0.0000,INE202B08611
DP,DHFCD,RESET,DEWAN HSG FIN RESET PERP,28-Mar-2013,28-Mar-2023,01-Apr-2017,01-J
ul-2017,Quarterly,,0.0000,INE202B08595
DP,DHFCE,RESET,DEWAN HSG FIN RESET PERP,28-Mar-2013,28-Mar-2023,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08629
BB,PNB23,8.58%,PUNJAB NATIONAL BK 23 S-XV,16-May-2013,16-May-2023,30-Mar-2017,30
-Sep-2017,Half Yearly,,0.0000,INE572E09205
PT,FCI23,8.62%,FOOD CORPN 8.62% 2023 (S-VA),22-Mar-2013,22-Mar-2023,22-Mar-2017,
22-Mar-2018,Yearly,23-Mar-2017,104.7664,INE861G08019
PT,FCI28,8.80%,FOOD CORPN 8.80% 2028 (S-VB),22-Mar-2013,22-Mar-2028,22-Mar-2017,
22-Mar-2018,Yearly,02-Dec-2016,111.0084,INE861G08027
DB,IBHF18,10%,INDIABULLS HSG FIN 10% 2018,25-Mar-2013,25-Mar-2018,25-Mar-2017,25
-Mar-2018,Yearly,,0.0000,INE148I07258
DB,IBHF23B,10%,INDIABULLS HSG FIN 10% 2023,25-Mar-2013,25-Mar-2023,25-Mar-2017,2
5-Mar-2018,Yearly,,0.0000,INE148I07266
DB,LICH23,8.89%,LIC HSG FIN 8.89% 23 (T-178),25-Apr-2013,25-Apr-2023,25-Apr-2017
,25-Apr-2018,Yearly,09-Mar-2017,103.4523,INE115A07DT9
DB,SHF18B,9.30%,SUND BNP PARI HMFIN 9.30% 18,08-May-2013,08-May-2018,08-May-2017
,08-May-2018,Yearly,,0.0000,INE667F07BJ3
ID,EXIM18,8.25%,EXIM BANK 8.25% 18 (S Q 03 18),09-May-2013,09-May-2018,09-May-20
17,09-May-2018,Yearly,12-Apr-2016,101.1824,INE514E08CM0
ID,EXIM18,8.27%,EXIM BANK 8.27% 18 (S Q 02 18),07-May-2013,07-May-2018,07-May-20
17,07-May-2018,Yearly,15-Dec-2016,101.8935,INE514E08CL2
DB,IBHF23B,10.10%,INDBUL HSG FIN 10.10% 2023,28-Mar-2013,28-Mar-2023,28-Mar-2017
,28-Mar-2018,Yearly,,0.0000,INE148I08108
DB,STF18,10.50%,STF 10.50% 2018(S-U-01),28-Mar-2013,28-Oct-2018,28-Mar-2017,28-M
ar-2018,Yearly,,0.0000,INE721A08CB2
DB,STF18A,10.50%,STF 10.50% 2018(S-U-02),28-Mar-2013,28-Oct-2018,28-Mar-2017,28-
Mar-2018,Yearly,,0.0000,INE721A08CA4
DB,STF23,10.65%,STF 10.65% 2023(S-U-03),28-Mar-2013,28-Mar-2023,28-Mar-2017,28-M
ar-2018,Yearly,,0.0000,INE721A08BZ3
PT,NTPC23A,8.80%,NTPC 8.80% 2023 (S-XLIX),04-Apr-2013,04-Apr-2023,04-Apr-2017,04
-Apr-2018,Yearly,06-Sep-2016,106.1208,INE733E07JD2
SG,AP23,8.25%,SDL ANDHRA PRADESH 8.25% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017,
25-Oct-2017,Half Yearly,16-Sep-2014,95.6155,IN1020130010
SG,GUJ23,8.24%,SDL GUJARAT 8.24% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017,25-Oct
-2017,Half Yearly,,0.0000,IN1520130015
SG,HP23,8.24%,SDL HIMACHAL PRAD 8.24% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017,2
5-Oct-2017,Half Yearly,,0.0000,IN1720130021
SG,JK23,8.27%,SDL JAMMU & KASHMIR 8.27% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017
,25-Oct-2017,Half Yearly,,0.0000,IN1820130012
SG,KER23,8.25%,SDL KERALA 8.25% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017,25-Oct-
2017,Half Yearly,05-Dec-2014,99.9800,IN2020130018
SG,TN23,8.25%,SDL TAMIL NADU 8.25% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017,25-O
ct-2017,Half Yearly,,0.0000,IN3120130015
SG,WB23,8.26%,SDL WEST BENGAL 8.26% 2023,25-Apr-2013,25-Apr-2023,25-Apr-2017,25-
Oct-2017,Half Yearly,,0.0000,IN3420130012
DB,HDFC18B,8.58%,HDFC 8.58% 2018 (S-K-039),08-May-2013,08-May-2018,08-May-2017,0
8-May-2018,Yearly,12-May-2017,101.2211,INE001A07LJ5
GS,CG2023,7.16%,GOI LOAN 7.16% 2023,20-May-2013,20-May-2023,20-Nov-2016,20-May-2
017,Half Yearly,09-May-2017,100.1850,IN0020130012
DB,IBHF17,11.60%,INDBULLS HSG FIN 11.60% 2017,31-Jan-2012,31-May-2017,31-Jan-201
7,31-May-2017,Yearly,,0.0000,INE894F08020
DB,IBHF17A,10.50%,INDBULLS HSG FIN10.50% 2017,17-Dec-2012,17-Dec-2017,17-Dec-201
6,17-Dec-2017,Yearly,,0.0000,INE894F07642
DB,IBHF17A,11.60%,INDBULLS HSG FIN 11.60% 2017,22-Feb-2012,22-Jun-2017,22-Feb-20
17,22-Jun-2017,Yearly,,0.0000,INE894F08046
DB,IBHF17B,10.50%,INDBULLS HSG FIN10.50% 2017,28-Dec-2012,28-Dec-2017,28-Dec-201
6,28-Dec-2017,Yearly,,0.0000,INE894F07659
DB,IBHF18,10.25%,INDBULLS HSG FIN10.25% 18OP I,16-Jan-2013,16-Jan-2018,16-Jan-20
17,16-Jan-2018,Yearly,,0.0000,INE894F07709
DB,IBHF21,10.65%,INDBULLS HSG FIN 10.65% 2021,07-Sep-2011,07-Sep-2021,07-Sep-201
6,07-Sep-2017,Yearly,,0.0000,INE894F07360
DB,IBHF22,10.15%,INDBULLS HSG FIN 10.15% 2022,27-Feb-2012,27-Feb-2022,27-Feb-201
7,27-Feb-2018,Yearly,,0.0000,INE894F07519
DB,IBHF22,10.65%,INDBULLS HSG FIN10.65% 22OP-I,05-Jun-2012,05-Jun-2022,05-Jun-20
16,05-Jun-2017,Yearly,,0.0000,INE894F08079
DB,IBHF22,10.70%,INDBULLS HSG FIN10.70% 2022,28-Jun-2012,28-Jun-2022,28-Jun-2016
,28-Jun-2017,Yearly,,0.0000,INE894F07550
SG,HARY23,8.49%,SDL HARYANA 8.49% 2023,10-Apr-2013,10-Apr-2023,10-Apr-2017,10-O
ct-2017,Half Yearly,,0.0000,IN1620130014
SG,MEGH23,8.50%,SDL MEGHALAYA 8.50% 2023,10-Apr-2013,10-Apr-2023,10-Apr-2017,10-
Oct-2017,Half Yearly,,0.0000,IN2420130014
SG,MIZO23,8.50%,SDL MIZORAM 8.50% 2023,10-Apr-2013,10-Apr-2023,10-Apr-2017,10-O
ct-2017,Half Yearly,,0.0000,IN2520130013
SG,NAG23,8.50%,SDL NAGALAND 8.50% 2023,10-Apr-2013,10-Apr-2023,10-Apr-2017,10-Oc
t-2017,Half Yearly,,0.0000,IN2620130012
SG,PUN23A,8.51%,SDL PUNJAB 8.51% 2023,10-Apr-2013,10-Apr-2023,10-Apr-2017,10-Oct
-2017,Half Yearly,14-May-2013,103.7069,IN2820130010
DB,GRUH23,9.75%,GRUH FIN 9.75% 23 S SD -001,22-Mar-2013,22-Mar-2023,22-Mar-2017,
22-Mar-2018,Yearly,,0.0000,INE580B08032
DB,GRUH23A,9.75%,GRUH FIN 9.75% 23 S SD -002,25-Mar-2013,25-Mar-2023,25-Mar-2017
,25-Mar-2018,Yearly,,0.0000,INE580B08040
PT,GSPC28,9.03%,GUJ STATE PETRO CORP 9.03% 28,22-Mar-2013,22-Mar-2028,30-Dec-201
6,30-Jun-2017,Half Yearly,31-May-2013,104.7992,INE065L08041
PT,GSPC73,9.80%,GUJ STATE PETRO CORP 9.80% 73,22-Mar-2013,22-Mar-2073,30-Dec-201
6,30-Jun-2017,Half Yearly,,0.0000,INE065L08058
DB,FICC23,9.85%,FULLRTN IND 9.85% 2023 SR-24,22-May-2013,22-May-2023,22-May-2016
,22-May-2017,Yearly,,0.0000,INE535H07308
GS,CG2019,7.28%,GOI LOAN 7.28% 2019,03-Jun-2013,03-Jun-2019,03-Dec-2016,03-Jun-2
017,Half Yearly,27-Feb-2017,101.6977,IN0020130038
PT,RECL23,8.06%,RECL 8.06% 2023(S-115),31-May-2013,31-May-2023,31-May-2016,31-Ma
y-2017,Yearly,14-Sep-2016,102.1680,INE020B08849
DB,IBHF23,9.80%,INDBULLS HSG FIN 9.80 % 2023,23-May-2013,23-May-2023,23-May-2016
,23-May-2017,Yearly,,0.0000,INE148I08116
PT,PFC18A,8.30%,POWER FIN 8.30% 18 S-104-B,15-May-2013,15-May-2018,15-May-2017,1
5-May-2018,Yearly,24-Apr-2015,99.9623,INE134E08FS7
DB,CHOI18,9.65%,CHOLAMANDALAM 9.65% 18S-364,21-May-2013,21-May-2018,21-May-2016,
21-May-2017,Yearly,21-Jun-2016,100.8151,INE121A07GX2
DB,HDFC18,8.38%,HDFC 8.38% 2018 (S-K-043),20-May-2013,20-May-2018,20-May-2016,20
-May-2017,Yearly,04-Oct-2016,101.0498,INE001A07LN7
DB,CAPF28,9.50%,CAPITAL FIRST 9.5% 2028 (S-3),17-May-2013,17-May-2028,16-May-201
7,16-May-2018,Yearly,,0.0000,INE688I08053
DB,IBHF22,11.85%,INDBULLS HSG FIN 11.85% 2022,31-Jan-2012,31-Jan-2022,31-Jan-201
7,31-Jan-2018,Yearly,,0.0000,INE894F08038
DB,IBHF22A,10.70%,INDBULLS HSG FIN10.70% 2022,06-Jul-2012,06-Jul-2022,06-Jul-201
6,06-Jul-2017,Yearly,,0.0000,INE894F07543
DB,IBHF22A,11.85%,INDBULLS HSG FIN 11.85% 2022,22-Feb-2012,22-Feb-2022,22-Feb-20
17,22-Feb-2018,Yearly,,0.0000,INE894F08053
DB,IBHF22D,10%,INDBULLS HSG FIN10% 2022,31-Dec-2012,31-Dec-2022,31-Dec-2016,31-D
ec-2017,Yearly,,0.0000,INE894F07667
DB,IBHF23,10.20%,INDBULLS HSG FIN10.20% 23OP-II,16-Jan-2013,16-Jan-2023,16-Jan-2
017,16-Jan-2018,Yearly,,0.0000,INE894F07717
DB,IBHF27,10.25%,INDBULLS HSG FIN10.25% 2027,28-Jun-2012,28-Jun-2027,28-Jun-2016
,28-Jun-2017,Yearly,,0.0000,INE894F08103
DB,IBHF27,10.65%,INDBULLS HSG FIN10.65% 27OP-II,05-Jun-2012,05-Jun-2027,05-Jun-2
016,05-Jun-2017,Yearly,,0.0000,INE894F08087
DB,IBHF27A,10.65%,INDBULLS HSG FIN10.65% 2027,30-Jun-2012,30-Jun-2027,30-Jun-201
6,30-Jun-2017,Yearly,,0.0000,INE894F08111
DP,IBHF,10.60%,INDBULLS HSG FIN10.60% PERP,28-Jun-2012,28-Jun-2022,28-Jun-2016,2
8-Jun-2017,Yearly,,0.0000,INE894F08095
PT,PGC23,7.93%,POWER GRID CORP 7.93%23S-XLIII,20-May-2013,20-May-2023,20-May-201
6,20-May-2017,Yearly,16-Aug-2016,101.6243,INE752E07KU4
PT,PGC24,7.93%,POWER GRID CORP7.93% 24S-XLIII,20-May-2013,20-May-2024,20-May-201
6,20-May-2017,Yearly,22-Aug-2016,101.3922,INE752E07KV2
PT,PGC25,7.93%,POWER GRID CORP7.93% 25S-XLIII,20-May-2013,20-May-2025,20-May-201
6,20-May-2017,Yearly,01-Jul-2016,98.4017,INE752E07KW0
PT,PGC26,7.93%,POWER GRID CORP7.93% 26S-XLIII,20-May-2013,20-May-2026,20-May-201
6,20-May-2017,Yearly,01-Jul-2016,98.2868,INE752E07KX8
PT,PGC27,7.93%,POWER GRID CORP7.93% 27S-XLIII,20-May-2013,20-May-2027,20-May-201
6,20-May-2017,Yearly,06-Sep-2016,102.1599,INE752E07KY6
PT,PGC28,7.93%,POWER GRID CORP7.93% 28S-XLIII,20-May-2013,20-May-2028,20-May-201
6,20-May-2017,Yearly,06-Sep-2016,102.2457,INE752E07KZ3
DB,ABF23,9.85%,ADITYA BIR FIN 9.85%23LFY13-14,04-Jun-2013,02-Jun-2023,04-Jun-201
6,04-Jun-2017,Yearly,,0.0000,INE860H08DI6
SG,GUJ23,7.77%,SDL GUJARAT 7.77% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,19-Jun
-2017,Half Yearly,30-Nov-2015,98.1700,IN1520130023
SG,JK23,7.83%,SDL JAMMU & KASHMIR 7.83%2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,
19-Jun-2017,Half Yearly,,0.0000,IN1820130038
SG,KER23,7.77%,SDL KERALA 7.77% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,19-Jun-
2017,Half Yearly,,0.0000,IN2020130042
SG,MIZO23,7.76%,SDL MIZORAM 7.76% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,19-J
un-2017,Half Yearly,,0.0000,IN2520130021
SG,RAJ23,7.74%,SDL RAJASTHAN 7.74% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,19-J
un-2017,Half Yearly,,0.0000,IN2920130043
SG,TN23,7.77%,SDL TAMIL NADU 7.77% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,19-J
un-2017,Half Yearly,19-Jun-2013,100.1400,IN3120130056
SG,UP23,7.78%,SDL UTTAR PRADESH 7.78% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,1
9-Jun-2017,Half Yearly,,0.0000,IN3320130047
DB,IIIF18,10.55%,INDIA INFOLINE FIN10.55% 2018,11-Jun-2013,11-Jun-2018,11-Jun-20
16,11-Jun-2017,Yearly,,0.0000,INE866I07560
DB,TMF23,9.85%,TATAMTFIN 9.85%2023 IIFY13-14,24-May-2013,24-May-2023,24-May-2016
,24-May-2017,Yearly,,0.0000,INE909H08170
DP,TMFC,RESET,TATAMOTFIN RESET PERFY13-14,23-May-2013,23-May-2023,23-May-2016,23
-May-2017,Yearly,,0.0000,INE909H08162
DB,TMF23,10.15%,TATA MOTFIN10.15%23T-IIA13-14,28-May-2013,28-May-2023,28-May-201
6,28-May-2017,Yearly,,0.0000,INE909H08147
DP,TMFD,RESET,TATA MOTFIN RST PERP'A'FY13-14,28-May-2013,28-May-2023,28-May-2016
,28-May-2017,Yearly,,0.0000,INE909H08154
DC,CHOI18,0%,CHOILAMANDM 0% 2018 S-363,20-May-2013,07-May-2018,,,0,,0.0000,INE12
1A07GW4
SG,GUJ23,9.65%,SDL GUJARAT 9.65% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-Sep
-2017,Half Yearly,18-Jun-2015,108.1694,IN1520130080
SG,HARY23,9.81%,SDL HARYANA 9.81% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-S
ep-2017,Half Yearly,15-Jan-2016,108.4322,IN1620130089
SG,HP23,9.75%,SDL HIMACHAL PRAD 9.75% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,2
5-Sep-2017,Half Yearly,,0.0000,IN1720130070
SG,MAN23,9.75%,SDL MANIPUR 9.75% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-Sep
-2017,Half Yearly,,0.0000,IN2320130015
SG,MEGH23,9.75%,SDL MEGHALAYA 9.75% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-
Sep-2017,Half Yearly,,0.0000,IN2420130022
SG,MP23,9.68%,SDL MADHYA PRADESH 9.68% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,
25-Sep-2017,Half Yearly,,0.0000,IN2120130025
SG,PUN23,9.70%,SDL PUNJAB 9.70% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-Sep-
2017,Half Yearly,,0.0000,IN2820130093
SG,RAJ23A,9.70%,SDL RAJASTHAN 9.70% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-
Sep-2017,Half Yearly,,0.0000,IN2920130118
SG,TN23,9.80%,SDL TAMIL NADU 9.80% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-S
ep-2017,Half Yearly,02-Dec-2014,108.6035,IN3120130106
ID,EXIM23,9.45%,EXIM BANK 9.45% 23S.Q 11,16-Sep-2013,16-Sep-2023,16-Sep-2016,16-
Sep-2017,Yearly,20-Dec-2013,98.9879,INE514E08CU3
BB,BOB23,9.80%,BANK OF BARODA 9.80% 23S-XVI,01-Nov-2013,01-Nov-2023,01-Nov-2016,
01-Nov-2017,Yearly,,0.0000,INE028A08042
SG,KER23,9.32%,SDL KERALA 9.32% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06-Nov-
2017,Half Yearly,,0.0000,IN2020130109
SG,MAH23,9.36%,SDL MAHARASHTRA 9.36% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06
-Nov-2017,Half Yearly,18-Mar-2015,107.2496,IN2220130115
DB,LICH17,8.33%,LIC HSG FIN 8.33% 17 (T-185),28-May-2013,28-May-2017,28-May-2016
,28-May-2017,Yearly,28-Jun-2013,99.7296,INE115A07EA7
DB,LICH18,8.34%,LIC HSG FIN 8.34% 18 (T-184),28-May-2013,28-May-2018,28-May-2016
,28-May-2017,Yearly,17-Apr-2017,100.9277,INE115A07DZ6
DB,SUNF18,9.10%,SUNDARAM FIN 9.10% 18 (S-M6),29-May-2013,29-May-2018,29-May-2016
,29-May-2017,Yearly,17-Nov-2016,101.9055,INE660A07JS3
PT,HUD18,8.14%,HUDCO 8.14% 2018 (A),30-May-2013,30-May-2018,30-May-2016,30-May-2
017,Yearly,10-Oct-2016,101.1106,INE031A09FI2
DB,LICH18,8.60%,LIC HSG FIN 8.60% 18 (T-188),20-Jun-2013,20-Jun-2018,20-Jun-2016
,20-Jun-2017,Yearly,07-Mar-2017,101.1776,INE115A07ED1
SG,CHTIS23,8.02%,SDL CHATTISGARH 8.02% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,
03-Jul-2017,Half Yearly,,0.0000,IN3520130029
SG,GOA23,7.93%,SDL GOA 7.93% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-Jul-201
7,Half Yearly,,0.0000,IN1420130032
SG,KER23,7.98%,SDL KERALA 7.98% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-Jul-
2017,Half Yearly,06-Jan-2015,98.4328,IN2020130059
SG,MAH23,7.95%,SDL MAHARASHTRA 7.95% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03
-Jul-2017,Half Yearly,10-Apr-2015,99.5355,IN2220130024
SG,MIZO23,7.93%,SDL MIZORAM 7.93% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-J
ul-2017,Half Yearly,,0.0000,IN2520130039
SG,PUN23,7.98%,SDL PUNJAB 7.98% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-Jul-
2017,Half Yearly,,0.0000,IN2820130051
SG,RAJ23,7.94%,SDL RAJASTHAN 7.94% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-J
ul-2017,Half Yearly,,0.0000,IN2920130050
SG,TN23,7.95%,SDL TAMIL NADU 7.95% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-J
ul-2017,Half Yearly,,0.0000,IN3120130064
SG,WB23,7.98%,SDL WEST BENGAL 7.98% 2023,03-Jul-2013,03-Jul-2023,03-Jan-2017,03-
Jul-2017,Half Yearly,,0.0000,IN3420130046
DB,IBHF23,10.85%,INDIABULLS HSGFIN 10.85% 2023,27-Sep-2013,27-Sep-2023,27-Sep-20
16,27-Sep-2017,Yearly,,0.0000,INE148I08140
DB,TTEL17,11%,TATA TELESERVICES 11% 17SS II,28-Jun-2013,28-Jun-2017,28-Jun-2016,
28-Jun-2017,Yearly,,0.0000,INE037E08052
DB,TTEL18,11%,TATA TELESERVICES 11% 18SS III,28-Jun-2013,28-Jun-2018,28-Jun-2016
,28-Jun-2017,Yearly,,0.0000,INE037E08060
DC,CITI17P,RESET,CITICORP FIN NFLK RST 17 S-475,31-Jul-2013,31-Jul-2017,,,0,26-J
ul-2016,129.8400,INE136E07PJ2
DB,TCFS18,10.40%,TCAPFINSER 10.40% 18SOFY13-14,20-Aug-2013,20-Aug-2018,20-Aug-20
16,20-Aug-2017,Yearly,,0.0000,INE306N07807
PF,RECL23,8.01%,RECL 8.01% 2023 (S-3A),29-Aug-2013,29-Aug-2023,29-Aug-2016,29-Au
g-2017,Yearly,,0.0000,INE020B07HM5
PF,RECL28,8.46%,RECL 8.46% 2028 SERIES 3B,29-Aug-2013,29-Aug-2028,29-Aug-2016,29
-Aug-2017,Yearly,25-Oct-2016,118.7000,INE020B07HN3
DB,TCFS17,10.75%,TCAP FINSER10.75% 17S-RFY13-14,26-Aug-2013,25-Aug-2017,26-Aug-2
016,25-Aug-2017,Yearly,,0.0000,INE306N07831
DB,IBHF23,10.65%,INDBUL HSG FIN 10.65% 2023,30-Jan-2013,30-Jan-2023,30-Jan-2017,
30-Jan-2018,Yearly,,0.0000,INE148I08074
DB,IBHF23A,10.10%,INDBUL HSG FIN 10.10% 2023,06-Mar-2013,06-Mar-2023,06-Mar-2017
,06-Mar-2018,Yearly,,0.0000,INE148I08090
DB,IBHF23C,10.10%,INDBUL HSG FIN 10.10% 2023,18-Feb-2013,18-Feb-2023,18-Feb-2017
,18-Feb-2018,Yearly,,0.0000,INE148I08082
DB,IBHF23,11.00%,INDIABULLS HSG FIN 11.00% 23,29-Aug-2013,29-Aug-2023,29-Aug-201
6,29-Aug-2017,Yearly,,0.0000,INE148I07357
SG,KRN23A,9.39%,SDL KARNATAKA 9.39% 2023,23-Oct-2013,23-Oct-2023,23-Apr-2017,23-
Oct-2017,Half Yearly,02-May-2016,107.2666,IN1920130052
SG,TN18,9.20%,SDL TAMIL NADU 9.20% 2018,09-Oct-2013,09-Oct-2018,09-Apr-2017,09-O
ct-2017,Half Yearly,19-Jul-2016,104.0157,IN3120130114
SG,WB23,9.35%,SDL WEST BENGAL 9.35% 2023,09-Oct-2013,09-Oct-2023,09-Apr-2017,09-
Oct-2017,Half Yearly,03-Feb-2015,107.6645,IN3420130095
PF,RECL23,8.18%,RECL 8.18% 2023 TAX FR BDSS-4A,11-Oct-2013,11-Oct-2023,11-Oct-20
16,11-Oct-2017,Yearly,,0.0000,INE020B07HU8
PF,RECL28,8.54%,RECL 8.54% 2028 Tax FE BDSS-4B,11-Oct-2013,11-Oct-2028,11-Oct-20
16,11-Oct-2017,Yearly,15-Apr-2015,111.6515,INE020B07HV6
PT,RECL18,9.24%,RECL 9.24% 18 TAXBDSS-116OP-II,17-Oct-2013,17-Oct-2018,17-Oct-20
16,17-Oct-2017,Yearly,09-Mar-2017,102.9009,INE020B07HX2
DB,IBHF23,10.25%,INDIABULLS HSG FIN 10.25% 2023,08-Oct-2013,08-Oct-2023,08-Oct-2
016,08-Oct-2017,Yearly,,0.0000,INE148I07373
ID,EXIM18,9.28%,EXIM BANK 9.28% 2018 (S.Q 17),15-Oct-2013,15-Oct-2018,15-Oct-201
6,15-Oct-2017,Yearly,31-Mar-2017,103.0624,INE514E08DA3
ID,EXIM23,9.58%,EXIM BANK 9.58% 2023 (S.Q 15),08-Oct-2013,04-Oct-2023,08-Oct-201
6,08-Oct-2017,Yearly,08-Jan-2016,107.3977,INE514E08CY5
DB,IBHF23A,10.85%,INDIABULLS HSG FIN 10.85% 23,24-Oct-2013,24-Oct-2023,24-Oct-2
016,24-Oct-2017,Yearly,,0.0000,INE148I08157
DB,LICH18,9.55%,LIC HSG FIN 9.55% 2018 (T-199),25-Oct-2013,25-Oct-2018,25-Oct-20
16,25-Oct-2017,Yearly,11-Aug-2016,103.1564,INE115A07EO8
DB,SHF18,9.33%,SUNDRM BNP PAR HM FN 9.33% 18,22-Apr-2013,20-Apr-2018,22-Apr-2017
,20-Apr-2018,Yearly,,0.0000,INE667F07BA2
DB,TCFS18A,9.40%,TATACAP9.40%18SRAFY13-14OPT-I,23-Apr-2013,23-Apr-2018,23-Apr-20
17,23-Apr-2018,Yearly,,0.0000,INE306N07666
DB,TCHF18,9.30%,TCAP HSG FIN 9.30% 18 S13-14-C,23-Apr-2013,23-Apr-2018,23-Apr-20
17,23-Apr-2018,Yearly,,0.0000,INE033L07611
DB,TCHF23A,9.70%,TCAP HSG FIN 9.70% 23S13-14- B,23-Apr-2013,23-Apr-2023,23-Apr-2
017,23-Apr-2018,Yearly,,0.0000,INE033L08130
PT,IOC18,8.14%,INDIAN OIL 8.14% 2018 (S-XIII),06-May-2013,06-May-2018,06-Nov-201
6,06-Nov-2017,Yearly,10-Mar-2016,99.8346,INE242A07256
DP,DHFCF,RESET,DEWAN HSG RST PERP,10-May-2013,10-May-2023,01-Apr-2017,01-Apr-201
8,Yearly,,0.0000,INE202B08660
DP,DHFCG,RESET,DEWAN HSG RST PERP,10-May-2013,10-May-2023,01-Apr-2017,01-Jul-201
7,Quarterly,,0.0000,INE202B08678
DB,TCFS18B,9.10%,TCAP FINSER 9.10%18(S-D-13-14),07-May-2013,07-May-2018,07-May-2
017,07-May-2018,Yearly,,0.0000,INE306N07690
DB,TCFS18C,9.08%,TCAP FINSER 9.08%18(S-E-13-14),07-May-2013,07-May-2018,07-May-2
017,07-May-2018,Yearly,,0.0000,INE306N07708
SG,MEGH23,9.35%,SDL MEGHALAYA 9.35% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06-
Nov-2017,Half Yearly,,0.0000,IN2420130030
SG,MP23,9.30%,SDL MADHYA PRADESH 9.30% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,
06-Nov-2017,Half Yearly,,0.0000,IN2120130041
SG,PUN23,9.34%,SDL PUNJAB 9.34% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06-Nov-
2017,Half Yearly,,0.0000,IN2820130119
SG,RAJ23,9.33%,SDL RAJASTHAN 9.33% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06-N
ov-2017,Half Yearly,,0.0000,IN2920130142
SG,TN23,9.37%,SDL TAMIL NADU 9.37% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06-N
ov-2017,Half Yearly,10-Mar-2015,107.4182,IN3120130130
SG,UP23,9.40%,SDL UTTAR PRADESH 9.40% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,0
6-Nov-2017,Half Yearly,15-Jan-2015,108.4900,IN3320130062
SG,WB23,9.42%,SDL WEST BENGAL 9.42% 2023,06-Nov-2013,06-Nov-2023,06-May-2017,06-
Nov-2017,Half Yearly,06-Jan-2016,106.6156,IN3420130111
DB,CAPF18A,10%,CAPITAL FIRST 10% 18 (S-2),20-Mar-2013,20-Mar-2018,20-Mar-2017,20
-Mar-2018,Yearly,,0.0000,INE688I07139
PT,PFC28,8.94%,POWER FIN 8.94% 2028 (S-103),25-Mar-2013,25-Mar-2028,25-Mar-2017,
25-Mar-2018,Yearly,18-Oct-2016,110.5185,INE134E08FQ1
DB,LICH18,8.31%,LIC HSG FIN 8.31% 18 (T-183),22-May-2013,22-May-2018,22-May-2016
,22-May-2017,Yearly,24-Apr-2017,100.8871,INE115A07DY9
DB,LICH23,8.37%,LIC HSG FIN 8.37% 23 (T-182),21-May-2013,21-May-2023,21-May-2016
,21-May-2017,Yearly,17-May-2017,102.3090,INE115A07DX1
GI,CG2023,1.44%,GOI LOAN 1.44% 2023,05-Jun-2013,05-Jun-2023,05-Dec-2016,05-Jun-2
017,Half Yearly,29-Apr-2014,79.5000,IN0020130046
PT,PGC17,7.93%,POWER GRID CORP 7.93%17S-XLIII,20-May-2013,20-May-2017,20-May-201
6,20-May-2017,Yearly,27-Apr-2016,100.2472,INE752E07KO7
PT,PGC18,7.93%,POWER GRID CORP 7.93%18S-XLIII,20-May-2013,20-May-2018,20-May-201
6,20-May-2017,Yearly,26-Apr-2016,100.2570,INE752E07KP4
PT,PGC19,7.93%,POWER GRID CORP 7.93%19S-XLIII,20-May-2013,20-May-2019,20-May-201
6,20-May-2017,Yearly,11-Mar-2014,93.0328,INE752E07KQ2
PT,PGC20,7.93%,POWER GRID CORP 7.93%20S-XLIII,20-May-2013,20-May-2020,20-May-201
6,20-May-2017,Yearly,14-Oct-2014,95.4584,INE752E07KR0
PT,PGC21,7.93%,POWER GRID CORP 7.93%21S-XLIII,20-May-2013,20-May-2021,20-May-201
6,20-May-2017,Yearly,05-Oct-2016,102.6651,INE752E07KS8
DB,TCHF23,9.75%,TATACAP HSGFIN9.75% 23 12-13-E,28-Mar-2013,28-Mar-2023,28-Mar-20
17,28-Mar-2018,Yearly,,0.0000,INE033L08114
DB,CHOI18,9.60%,CHOLAMDL 9.60% 2018 S-357,16-May-2013,16-May-2018,16-May-2017,16
-May-2018,Yearly,,0.0000,INE121A07GQ6
DB,CHOI18A,9.65%,CHOLAMDL 9.65% 2018 S-366,23-May-2013,23-May-2018,23-May-2016,2
3-May-2017,Yearly,,0.0000,INE121A07GZ7
DB,SHF18,9.15%,SUND BNP PARI HMFIN 9.15% 18,20-May-2013,20-May-2018,20-May-2016,
20-May-2017,Yearly,,0.0000,INE667F07BN5
DB,TCFS18,9.30%,TATACAPFIN 9.30% 18SBFFY12-13,26-Mar-2013,26-Mar-2018,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE306N07633
DB,IBHF18,10.10%,INDBL HOUFIN 10.10% 2018(O-I),19-Mar-2013,19-Mar-2018,19-Mar-20
17,19-Mar-2018,Yearly,30-Jan-2017,101.5065,INE148I07233
DB,IBHF23A,10%,INDBULL HOU FIN10% 2023(O-II,19-Mar-2013,19-Mar-2023,19-Mar-2017,
19-Mar-2018,Yearly,,0.0000,INE148I07241
IF,NHB23,6.89%,NAT HSG BNK 6.89% TAX FR S-IV,22-Mar-2013,22-Mar-2023,22-Mar-201
7,22-Mar-2018,Yearly,,0.0000,INE557F07058
PT,RECL23,8.82%,RECL 8.82% 2023 (S-114),12-Apr-2013,12-Apr-2023,12-Apr-2017,12-A
pr-2018,Yearly,31-Mar-2017,106.1177,INE020B08831
DB,LICH18A,9.11%,LIC HSG FIN 9.11% 2018 (T-176,09-Apr-2013,09-Apr-2018,09-Apr-20
17,09-Apr-2018,Yearly,18-Oct-2016,102.0156,INE115A07DR3
DB,LICH23,9%,LIC HSG FIN 9% 2023 (T-177,09-Apr-2013,09-Apr-2023,09-Apr-2017,09-A
pr-2018,Yearly,21-Jan-2016,102.0004,INE115A07DS1
DB,TCHF23,9.70%,TATA CPHSFN9.70% S2013-14- A,15-Apr-2013,15-Apr-2023,15-Apr-2017
,15-Apr-2018,Yearly,,0.0000,INE033L08122
DB,SUNF18A,9.30%,SUNDARAM FIN 9.30% 2018(S-M-1,27-Apr-2013,27-Apr-2018,28-Apr-20
17,27-Apr-2018,Yearly,10-Mar-2015,100.6662,INE660A07JG8
DC,SHF18A,0%,SUND BNP PARI HMFIN 0% 18,29-Apr-2013,10-Apr-2018,,,0,,0.0000,INE66
7F07BG9
DB,DHFC18B,10.60%,DEWAN HSG 10.60% 2018,22-Apr-2013,22-Oct-2018,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08645
DB,DHFC23,10.50%,DEWAN HSG 10.50% 2023,22-Apr-2013,22-Apr-2023,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE202B08652
DB,DHFC23B,10.75%,DEWAN HSG 10.75% 2023,22-Apr-2013,22-Apr-2023,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE202B08637
DB,FICC23,10.60%,FULLERTON IND 10.60% 23S-22,29-Apr-2013,28-Apr-2023,29-Apr-2017
,29-Apr-2018,Yearly,,0.0000,INE535H07282
ID,EXIM23A,8.50%,EXIM BK 8.50% 2023(S-Q-01),26-Apr-2013,26-Apr-2023,26-Apr-2017,
26-Apr-2018,Yearly,06-Jun-2013,102.8563,INE514E08CK4
DB,FICC18,9.50%,FULLRTON IND 9.50% 2018 SR23,08-May-2013,07-May-2018,07-May-2017
,07-May-2018,Yearly,03-Dec-2013,94.8256,INE535H07290
DB,HDFC18,8.50%,HDFC 8.50% 2018 SR-K041,15-May-2013,15-May-2018,15-May-2017,15-M
ay-2018,Yearly,03-Apr-2017,101.1544,INE001A07LL1
SG,AP23,7.57%,SDL AP 7.57% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-Nov-2017,
Yearly,,0.0000,IN1020130028
SG,GOA23,7.58%,SDL GOA 7.58% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-Nov-201
7,Yearly,,0.0000,IN1420130024
SG,HARY23,7.59%,SDL HARYANA 7.59% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-N
ov-2017,Yearly,,0.0000,IN1620130022
SG,JK23,7.60%,SDL J&K 7.60% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-Nov-2017
,Yearly,,0.0000,IN1820130020
SG,KER23,7.58%,SDL KERALA 7.58% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-Nov-
2017,Yearly,,0.0000,IN2020130034
SG,NAG23,7.57%,SDL NAGALAND 7.57% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-No
v-2017,Yearly,,0.0000,IN2620130020
SG,PUN23,7.58%,SDL PUNJAB 7.58% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-Nov-
2017,Yearly,,0.0000,IN2820130036
SG,RAJ23,7.58%,SDL RAJASTHAN 7.58% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-N
ov-2017,Yearly,,0.0000,IN2920130027
SG,TN23,7.59%,SDL TAMIL NADU 7.59% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-N
ov-2017,Yearly,,0.0000,IN3120130031
SG,UP23,7.60%,SDL UTTAR PRADESH 7.60% 2023,22-May-2013,22-May-2023,22-Nov-2016,2
2-Nov-2017,Yearly,,0.0000,IN3320130021
SG,WB23,7.63%,SDL WEST BENGAL 7.63% 2023,22-May-2013,22-May-2023,22-Nov-2016,22-
Nov-2017,Yearly,,0.0000,IN3420130020
PT,PGC22,7.93%,POWER GRID CORP 7.93%22S-XLIII,20-May-2013,20-May-2022,20-May-201
6,20-May-2017,Yearly,09-Dec-2016,102.9713,INE752E07KT6
SG,HP23,7.62%,SDL HIMACHAL PRADESH 7.62%2023,05-Jun-2013,05-Jun-2023,05-Dec-2016
,05-Jun-2017,Half Yearly,,0.0000,IN1720130039
SG,WB23,7.82%,SDL WEST BENGAL 7.82% 2023,19-Jun-2013,19-Jun-2023,19-Dec-2016,19-
Jun-2017,Half Yearly,23-Mar-2015,98.9050,IN3420130038
DB,IBHF23,9.90%,INDIABULLS HSG. FIN.9.90 % 23,03-Jun-2013,03-Jun-2023,03-Jun-201
6,03-Jun-2017,Yearly,,0.0000,INE148I08124
DB,LICH18,8.40%,LIC HSG FIN 8.40% 2018 (T-186),11-Jun-2013,11-Jun-2018,11-Jun-20
16,11-Jun-2017,Yearly,07-Mar-2017,100.9512,INE115A07EB5
DB,ALL18,9.60%,ASHOK LEYLAND 9.60% 18S-AL 22,21-Jun-2013,21-Jun-2018,21-Jun-2016
,21-Jun-2017,Yearly,,0.0000,INE208A07364
DB,PLNGL18,8.35%,PETRONET LNG 8.35% 2018 SR 01,14-Jun-2013,14-Jun-2018,14-Jun-20
16,14-Jun-2017,Yearly,,0.0000,INE347G08019
SG,PUN23,7.63%,SDL PUNJAB 7.63% 2023,05-Jun-2013,05-Jun-2023,05-Dec-2016,05-Jun-
2017,Half Yearly,,0.0000,IN2820130044
SG,RAJ23,7.63%,SDL RAJASTHAN 7.63% 2023,05-Jun-2013,05-Jun-2023,05-Dec-2016,05-J
un-2017,Half Yearly,,0.0000,IN2920130035
SG,TN23,7.62%,SDL TAMIL NADU 7.62% 2023,05-Jun-2013,05-Jun-2023,05-Dec-2016,05-J
un-2017,Half Yearly,,0.0000,IN3120130049
SG,UP23,7.63%,SDL UTTAR PRADESH 7.63% 2023,05-Jun-2013,05-Jun-2023,05-Dec-2016,0
5-Jun-2017,Half Yearly,,0.0000,IN3320130039
DB,TCFS18,8.85%,TCAP FINS. 8.85% 18S-JFY13-14,28-May-2013,28-May-2018,28-May-201
6,28-May-2017,Yearly,08-May-2015,99.9541,INE306N07757
DB,TCFS18,8.95%,TCAP FINS 8.95% 18S-H FY13-14,22-May-2013,22-May-2018,22-May-201
6,22-May-2017,Yearly,,0.0000,INE306N07732
DB,TCFS18,9.05%,TCAP FINS 9.05% 18S-G FY13-14,22-May-2013,22-May-2018,22-May-201
6,22-May-2017,Yearly,07-Jun-2013,100.1570,INE306N07740
DB,TCHF23,9.30%,TCAP HSGF 9.30% 23STII C13-14,20-May-2013,19-May-2023,20-May-201
6,20-May-2017,Yearly,,0.0000,INE033L08148
DB,IIF18,10.00%,INDIA INFOLINE FIN. 10%18,24-May-2013,24-May-2018,24-May-2016,24
-May-2017,Yearly,,0.0000,INE866I07552
DB,IIF23,12.10%,INDIA INFOLINE FIN.12.10%23,24-May-2013,24-May-2023,24-May-2016,
24-May-2017,Yearly,,0.0000,INE866I08170
DP,CAPFB,RESET,CAPITAL FIRST RST PERP (S-3),24-May-2013,24-May-2023,24-May-2016,
24-May-2017,Yearly,,0.0000,INE688I08061
DB,PNBH23,8.58%,PNB HSG FIN 8.58%2023(S-XV),16-May-2013,16-May-2023,30-Mar-2017,
30-Sep-2017,Half Yearly,,0.0000,INE572E09205
DB,IBHF22A,10.65%,INDBULLS HSG.FIN.10.65% 22OP-I,15-Nov-2012,15-Nov-2022,15-Nov-
2016,15-Nov-2017,Yearly,,0.0000,INE894F08129
DB,IBHF27B,10.65%,INDBULLS HSGFIN.10.65% 27OP-II,15-Nov-2012,15-Nov-2027,15-Nov-
2016,15-Nov-2017,Yearly,,0.0000,INE894F08137
DB,LTIF18,8.35%,L&T INFRA FIN 8.35% 18 (S-D),30-May-2013,30-May-2018,30-May-2016
,30-May-2017,Yearly,,0.0000,INE691I07406
DB,LTIF23,8.35%,L&T INFRA FIN 8.35% 23 (S-C),29-May-2013,29-May-2023,29-May-2016
,29-May-2017,Yearly,,0.0000,INE691I07398
PT,PFC23,8.19%,POWER FIN 8.19% 2023(S-105),14-Jun-2013,14-Jun-2023,14-Jun-2016,1
4-Jun-2017,Yearly,01-Nov-2013,91.7300,INE134E08FT5
CF,LTFC17,RESET,L&T FINCORP RST 2017 (S-C),10-Jul-2013,10-Jul-2017,10-Apr-2017,1
0-Jul-2017,Quarterly,,0.0000,INE759E07095
PU,PGC17,8.64%,PGC 8.64% 2017(S-XXXIII-S-D),08-Jul-2010,08-Jul-2017,08-Jul-2016,
08-Jul-2017,Yearly,11-Sep-2013,91.0920,INE752E07HF1
PU,PGC17,9.35%,PGC 9.35% 2017(S-XXXVI-S-B),29-Aug-2011,29-Aug-2017,29-Aug-2016,2
9-Aug-2017,Yearly,05-Sep-2013,92.6592,INE752E07IN3
PU,PGC17A,8.84%,PGC 8.84% 2017(S-XXXIV-S-D),21-Oct-2010,21-Oct-2017,21-Oct-2016,
21-Oct-2017,Yearly,05-Sep-2013,90.4344,INE752E07HR6
SG,AP23A,9.84%,SDL ANDHRA PRADESH 9.84% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017
,25-Sep-2017,Half Yearly,08-Nov-2013,102.7693,IN1020130077
SG,MAH23,9.79%,SDL MAHARASHTRA 9.79% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25
-Sep-2017,Half Yearly,16-Aug-2016,111.8364,IN2220130081
SG,WB23,9.94%,SDL WEST BENGAL 9.94% 2023,25-Sep-2013,25-Sep-2023,25-Mar-2017,25-
Sep-2017,Half Yearly,14-Nov-2014,108.6197,IN3420130087
DB,OZON21,12%,OZONE PROJECTS 12% 2021,21-May-2014,20-May-2021,05-Apr-2017,05-Jul
-2017,Quarterly,,0.0000,INE636I07021
SG,JK24,9.18%,SDL JAMMU & KASHMIR 9.18% 2024,28-May-2014,28-May-2024,28-Nov-2016
,28-May-2017,Half Yearly,,0.0000,IN1820140029
SG,KRN24,9.14%,SDL KARNATAKA 9.14% 2024,28-May-2014,28-May-2024,28-Nov-2016,28-M
ay-2017,Half Yearly,17-May-2016,106.4712,IN1920140010
SG,MAH24,9.11%,SDL MAHARASHTRA 9.11% 2024,28-May-2014,28-May-2024,28-Nov-2016,28
-May-2017,Half Yearly,29-Oct-2015,106.5283,IN2220140031
SG,MP24,9.11%,SDL MADHYA PRADESH 9.11% 2024,28-May-2014,28-May-2024,28-Nov-2016,
28-May-2017,Half Yearly,20-Jul-2016,107.2647,IN2120140016
SG,NAG24,9.10%,SDL NAGALAND 9.10% 2024,28-May-2014,28-May-2024,28-Nov-2016,28-Ma
y-2017,Half Yearly,,0.0000,IN2620140029
SG,RAJ24,9.11%,SDL RAJASTHAN 9.11% 2024,28-May-2014,28-May-2024,28-Nov-2016,28-M
ay-2017,Half Yearly,,0.0000,IN2920140042
SG,TN24,9.11%,SDL TAMIL NADU 9.11% 2024,28-May-2014,28-May-2024,28-Nov-2016,28-M
ay-2017,Half Yearly,01-Sep-2015,105.2500,IN3120140048
SG,WB24,9.15%,SDL WEST BENGAL 9.15% 2024,28-May-2014,28-May-2024,28-Nov-2016,28-
May-2017,Half Yearly,27-May-2015,105.9646,IN3420140037
DB,SUNF17,9.81%,SUNDARAM FIN 9.81% 17S-N 9,19-May-2014,19-May-2017,19-May-2016,1
9-May-2017,Yearly,,0.0000,INE660A07KS1
DB,SUNF19,9.85%,SUNDARAM FIN 9.85% 19S-N 10,20-May-2014,20-May-2019,20-May-2016,
20-May-2017,Yearly,,0.0000,INE660A07KP7
DB,DHFC20,9.40%,DEW HSG9.40% 2020(S-X-T-IV-FB,16-Sep-2010,16-Sep-2020,16-Sep-201
6,16-Sep-2017,Yearly,,0.0000,INE564G07417
DB,DHFC20,9.80%,DEW HSG9.80% 2020(S-X-T-IV-FB,22-Feb-2010,21-Feb-2020,22-Feb-201
7,22-Feb-2018,Yearly,,0.0000,INE564G08100
DB,DHFC20,9.85%,DEW HSG9.85% 2020(S-X-T-IV-FB,27-Apr-2010,27-Apr-2020,27-Apr-201
7,27-Apr-2018,Yearly,,0.0000,INE564G08118
DB,DHFC20A,9.40%,DEW HSG9.40% 2020(S-X-T-IV-FB,16-Aug-2010,16-Aug-2020,16-Aug-20
16,16-Aug-2017,Yearly,,0.0000,INE564G07391
DB,DHFC22A,10.65%,DEW HSG10.65%2022(S-X-T-IV-FB,14-Feb-2012,14-Feb-2022,14-Feb-2
017,14-Feb-2018,Yearly,,0.0000,INE564G07532
DB,DHFC23,11.35%,DEW HSG11.35%2023(S-X-T-IV-FB,23-Oct-2008,23-Oct-2023,23-Oct-20
16,23-Oct-2017,Yearly,,0.0000,INE564G08043
DC,DHFC22,0%,DEW HSG0% 2022(S-X-T-IV-FB),17-Feb-2012,14-Feb-2022,,,0,,0.0000,INE
564G07540
ID,EXIM19,9.62%,EXIM BANK 9.62% 2019S Q 30,14-Feb-2014,14-Feb-2019,14-Feb-2017,1
4-Feb-2018,Yearly,06-Jan-2017,105.5151,INE514E08DN6
BB,DENA24,9.86%,DENA BANK 9.86% 2024 (S-XIII),26-Feb-2014,26-Feb-2024,26-Feb-201
7,26-Feb-2018,Yearly,,0.0000,INE077A08064
DP,CHOIU,RESET,CHOLA RESET PERP(S-PDI-16F),25-Feb-2014,25-Feb-2024,25-Feb-2017,2
5-Feb-2018,Yearly,22-Oct-2014,100.1400,INE121A08NJ5
DB,CHOI21,11%,CHOLA 11% 2021 (S-SD 37),24-Feb-2014,24-Feb-2021,24-Feb-2017,24-Fe
b-2018,Yearly,,0.0000,INE121A08NK3
ID,EXIM17,8.95%,EXIMBNK 8.95% 2017 SR R 03-17,22-May-2014,22-May-2017,22-May-201
6,22-May-2017,Yearly,28-Apr-2015,99.9828,INE514E08DR7
DB,CHOI24D,11%,CHOLAMANDALAM 11% 2024 S-SD41,20-May-2014,20-May-2024,20-May-2016
,20-May-2017,Yearly,,0.0000,INE121A08NO5
DB,LICH24,9.80%,LIC HFIN 9.80% 2024(T-213,19-Mar-2014,19-Mar-2024,19-Mar-2017,19
-Mar-2018,Yearly,,0.0000,INE115A07FC0
SG,KER23,9.35%,SDL KERALA 9.35% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-Jun-
2017,Half Yearly,,0.0000,IN2020130125
DC,CITF18A,RESET,CITFN CSM NF RESET 2018 SR-512,28-Feb-2014,28-Feb-2018,,,0,17-M
ay-2017,144.5300,INE915D07PC6
DC,CITF18B,RESET,CITFN CSM NF RESET 2018 SR-514,28-Feb-2014,28-Feb-2018,,,0,20-F
eb-2017,136.6700,INE915D07PD4
DC,SHF17F,0%,SUND BNP HOU FIN 0% 2017,06-Mar-2014,17-Aug-2017,,,0,,0.0000,INE667
F07DL5
PF,NTPC24,8.19%,NTPC 8.19% 2024 (S-LI A),04-Mar-2014,04-Mar-2024,04-Mar-2017,04-
Mar-2018,Yearly,,0.0000,INE733E07JK7
PF,NTPC29,8.63%,NTPC 8.63% 2029 (S-LI B),04-Mar-2014,04-Mar-2029,04-Mar-2017,04-
Mar-2018,Yearly,07-Sep-2015,111.1411,INE733E07JL5
PF,NTPC34,8.61%,NTPC 8.61% 2034 (S-LI C),04-Mar-2014,04-Mar-2034,04-Mar-2017,04-
Mar-2018,Yearly,08-Oct-2015,115.5727,INE733E07JM3
DB,LICH19,9.7624,LIC HOU FIN 9.7624% 2019(T-212,10-Mar-2014,08-Mar-2019,10-Mar-2
017,10-Mar-2018,Yearly,03-Jan-2017,104.0150,INE115A07FB2
DC,RINF18,0%,REL INFRA 0% 2018 (S-20 D),24-Mar-2014,24-Mar-2018,,,0,,0.0000,INE0
36A07344
DC,RINF19,0%,REL INFRA 0% 2019 (S-20 E),24-Mar-2014,24-Mar-2019,,,0,,0.0000,INE0
36A07351
BB,CANB24,9.70%,CANARA BK 9.70% 2024 (S-II),27-Mar-2014,27-Mar-2024,27-Mar-2017,
27-Mar-2018,Yearly,,0.0000,INE476A09256
DB,ABF17,9.75%,ADITYA BIRLAFIN 9.75% 17B14-15,28-May-2014,26-May-2017,28-May-201
6,26-May-2017,Yearly,09-May-2016,101.0075,INE860H07441
DB,ABF19,9.75%,ADITYA BIRLAFIN 9.75% 19D14-15,28-May-2014,04-Apr-2019,28-May-201
6,28-May-2017,Yearly,,0.0000,INE860H07466
DB,ABF19A,9.75%,ADITYA BRILAFIN 9.75% 19E14-15,28-May-2014,24-May-2019,28-May-20
16,28-May-2017,Yearly,,0.0000,INE860H07474
DC,CITI17W,RESET,CITIFNFLRESET17SR14/01/521TR3,27-May-2014,31-Aug-2017,,,0,26-Au
g-2016,103.1800,INE915D07PN3
DC,CITI18B,RESET,CITIFNLRESET 18SR14/01/521TR1,27-May-2014,31-May-2018,,,0,,0.00
00,INE915D07PM5
SG,ASSM24,8.84%,SDL ASSAM 8.84% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-Jun-
2017,Half Yearly,27-Dec-2016,108.5468,IN1220140017
SG,GOA24,8.83%,SDL GOA 8.83% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-Jun-201
7,Half Yearly,,0.0000,IN1420140023
SG,MAH24,8.83%,SDL MAHARASHTRA 8.83% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11
-Jun-2017,Half Yearly,28-Dec-2016,108.9058,IN2220140049
SG,MAN24,8.85%,SDL MANIPUR 8.85% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-Jun
-2017,Half Yearly,,0.0000,IN2320140014
SG,MIZO24,8.85%,SDL MIZORAM 8.85% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-J
un-2017,Half Yearly,,0.0000,IN2520140038
SG,PUN24,8.84%,SDL PUNJAB 8.84% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-Jun-
2017,Half Yearly,14-May-2015,103.3839,IN2820140035
SG,RAJ24,8.79%,SDL RAJASTHAN 8.79% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-J
un-2017,Half Yearly,09-Apr-2015,104.1236,IN2920140059
SG,TN24,8.83%,SDL TAMIL NADU 8.83% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11-J
un-2017,Half Yearly,10-Apr-2015,104.4418,IN3120140055
DB,TMF19,10.255,TMF 10.2556% 2019 AF 13-14,20-Mar-2014,19-Mar-2019,20-Mar-2014,
19-Mar-2019,Yearly,,0.0000,INE909H07BU2
DB,TMF19B,10.25%,TMF 10.25% 2019 X 13-14,20-Mar-2014,20-Mar-2019,20-Mar-2017,20
-Mar-2018,Yearly,,0.0000,INE909H07BM9
DC,TMF19,0%,TMF 0% 2019 AC 13-14,20-Mar-2014,27-Feb-2019,,,0,,0.0000,INE909H07B
R8
DB,LICH19,9.65%,LIC HSG FIN 9.65% 19T-215,25-Mar-2014,25-Mar-2019,25-Mar-2017,25
-Mar-2018,Yearly,12-May-2016,102.7805,INE115A07FE6
BB,LVB24,11.80%,LAKSHMI VILAS BK11.80%24S-VIII,24-Mar-2014,24-Mar-2024,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE694C08054
DP,TCFSF,RESET,TATACAP FINS RST PERPS-A13-14,27-Mar-2014,27-Mar-2024,27-Mar-2017
,27-Mar-2018,Yearly,,0.0000,INE306N08011
DC,CITI18C,RESET,CITICF NFLK RST18S14/01/522TR1,30-May-2014,31-May-2018,,,0,,0.0
000,INE915D07PO1
SG,AP24,9.18%,SDL ANDHRA PRADESH 9.18% 2024,28-May-2014,28-May-2024,28-Nov-2016,
28-May-2017,Half Yearly,02-May-2016,106.4490,IN1020140035
DC,IBHF17D,0%,INDIABULLS HSGFIN. 0%17 OPII,05-Jun-2014,29-May-2017,,,0,,0.0000,I
NE148I07605
ID,EXIM24A,9.65%,EXIM BANK 9.65% 2024S.R 01,04-Apr-2014,04-Apr-2024,04-Apr-2017,
04-Apr-2018,Yearly,25-Jun-2014,103.4706,INE514E08DP1
SG,HP18,8.74%,SDL HIMACHAL PRAD 8.74% 2018,17-Jul-2013,17-Jul-2018,17-Jan-2017,1
7-Jul-2017,Half Yearly,,0.0000,IN1720130047
DB,DHFC21B,10.70%,DEWAN HSG10.70% 21(S-XII-T-18,28-Mar-2014,28-Mar-2021,28-Mar-2
017,28-Mar-2018,Yearly,,0.0000,INE202B07AB7
DB,DHFC24A,10.70%,DEWAN HSG 10.70% 24(S-XII-T-19,28-Mar-2014,28-Mar-2024,28-Mar-
2017,28-Mar-2018,Yearly,,0.0000,INE202B07AC5
DB,DHFC24B,10.70%,DEWAN HSG 10.70% 24(S-XII-T-20,28-Mar-2014,28-Mar-2024,28-Mar-
2017,28-Mar-2018,Yearly,,0.0000,INE202B07AD3
DC,DHFC19,0%,DEWAN HSG 0% 19(S-XII-T-21),28-Mar-2014,19-Mar-2019,,,0,,0.0000,INE
202B07AE1
DP,DHFCN,RESET,DEWAN HSG RST PERP(S-IV-G),31-Mar-2014,31-Mar-2024,31-Mar-2017,31
-Mar-2018,Yearly,,0.0000,INE202B08744
DP,DHFCO,RESET,DEWAN HSG RST PERP(S-IV-H),31-Mar-2014,31-Mar-2024,30-Mar-2017,30
-Jun-2017,Quarterly,,0.0000,INE202B08751
DP,DHFCP,RESET,DEWAN HSG RST PERP(S-IV-I),31-Mar-2014,31-Mar-2024,28-Apr-2017,28
-May-2017,Monthly,,0.0000,INE202B08769
DC,CHOI19A,0%,CHOLAMANDALAM 0% 19S-369 C,11-Apr-2014,19-Mar-2019,,,0,,0.0000,INE
121A07HF7
DC,CHOI19B,0%,CHOLAMANDALAM 0% 19S-369 D,11-Apr-2014,28-Mar-2019,,,0,,0.0000,INE
121A07HG5
MC,ILFS19,1ADDPO,ILFS IDF S-1A-DP-DPO,30-Apr-2014,29-Apr-2019,,,0,,0.0000,INF613
Q01025
DB,DHFC21A,10.70%,DEWAN HSG 10.70%21(S-XII-T-16,21-Mar-2014,21-Mar-2021,21-Mar-2
017,21-Mar-2018,Yearly,,0.0000,INE202B07993
PF,IRED29,8.56%,IREDA 8.56% 2029 (S XIII-II-C),27-Mar-2014,27-Mar-2029,27-Mar-20
17,27-Mar-2018,Yearly,,0.0000,INE202E07161
PT,NTPC24,9.34%,NTPC 9.34% 2024 (S-LII),24-Mar-2014,24-Mar-2024,24-Mar-2017,24-S
ep-2017,Half Yearly,,0.0000,INE733E07JN1
DB,IBHF24,10.15%,INDBULLS HSG FIN 10.15% 24 OPV,05-Jun-2014,05-Jun-2024,05-Jun-2
016,05-Jun-2017,Yearly,,0.0000,INE148I07639
DC,IBHF17F,0%,INDBULLS HSG FIN 0% 2017 OP IV,05-Jun-2014,08-Nov-2017,,,0,,0.0000
,INE148I07621
DB,IBHF17,4.50%,INDIABULLS HSGFIN 4.5% 2017,05-Jun-2014,05-Jun-2017,05-Jun-2016
,05-Jun-2017,Yearly,21-Mar-2017,119.1459,INE148I07647
DB,ABF17,9.60%,ADIT BIRFIN9.60%17SG14-15OPII,12-Jun-2014,24-May-2017,12-Jun-2014
,24-May-2017,Yearly,,0.0000,INE860H07490
DB,ABF17A,9.60%,ADIT BIRFIN9.60%17SH14-15OPIII,12-Jun-2014,29-May-2017,12-Jun-20
14,29-May-2017,Yearly,,0.0000,INE860H07508
DB,ABF17B,9.60%,ADIT BIRFIN9.60%17SI14-15OPIV,12-Jun-2014,12-Jun-2017,12-Jun-201
6,12-Jun-2017,Yearly,28-Dec-2016,100.5126,INE860H07516
DB,ABF19,9.65%,ADIT BIR FIN9.65%19SJ14-15OPV,12-Jun-2014,12-Jun-2019,12-Jun-2016
,12-Jun-2017,Yearly,,0.0000,INE860H07524
DB,CHOI21A,11.30%,CHOLAMANDALAM 11.30% 21S-SD 44,18-Jun-2014,18-Jun-2021,18-Jun-
2016,18-Jun-2017,Yearly,25-May-2015,104.8105,INE121A08NR8
DB,CHOI24E,11%,CHOLAMANDALAM 11% 24S-SD 43,11-Jun-2014,11-Jun-2024,11-Jun-2016,1
1-Jun-2017,Yearly,,0.0000,INE121A08NQ0
MC,ILFS19,1ADGO,IL&FS IDF (SR -1A-DP-GO),30-Apr-2014,29-Apr-2019,,,0,,0.0000,INF
613Q01017
MC,ILFS21,1BDDPO,ILFS IDF S-1B-DP-DPO,30-Apr-2014,29-Apr-2021,,,0,,0.0000,INF613
Q01041
MC,ILFS21,1BDGO,ILFS IDF S-1B-DP-GO,30-Apr-2014,29-Apr-2021,,,0,,0.0000,INF613Q0
1033
MC,ILFS24,1CDGO,IL&FS IDF (SR 1-C-DP-GO),30-Apr-2014,29-Apr-2024,,,0,,0.0000,INF
613Q01058
DB,CHOI24C,11%,CHOLAMNDLAM 11% 2024 SR-SD 40,25-Apr-2014,25-Apr-2024,25-Apr-2017
,25-Apr-2018,Yearly,,0.0000,INE121A08NN7
SG,AP24,9.48%,SDL ANDHRA PRAD 9.48% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-
Sep-2017,Half Yearly,16-Jul-2015,107.1184,IN1020130176
DB,SUNF19,9.98%,SUNDARAM FIN 9.98% 19S-N5,06-May-2014,06-May-2019,06-May-2017,06
-May-2018,Yearly,,0.0000,INE660A07KM4
SG,ARUN24,9.24%,SDL ARUNACHAL PRAD 9.24% 2024,15-May-2014,15-May-2024,15-May-20
17,15-Nov-2017,Half Yearly,,0.0000,IN1120140026
SG,CHTIS24,9.22%,SDL CHATTISGARH 9.22% 2024,15-May-2014,15-May-2024,15-May-2017,
15-Nov-2017,Half Yearly,,0.0000,IN3520140010
SG,HP24,9.23%,SDL HIMACHAL PRAD 9.23% 2024,15-May-2014,15-May-2024,15-May-2017,1
5-Nov-2017,Half Yearly,,0.0000,IN1720140020
SG,MAH24,9.22%,SDL MAHARASHTRA 9.22% 2024,15-May-2014,15-May-2024,15-May-2017,15
-Nov-2017,Half Yearly,,0.0000,IN2220140023
SG,MIZO24,9.25%,SDL MIZORAM 9.25% 2024,15-May-2014,15-May-2024,15-May-2017,15-N
ov-2017,Half Yearly,,0.0000,IN2520140020
SG,PUN24,9.21%,SDL PUNJAB 9.21% 2024,15-May-2014,15-May-2024,15-May-2017,15-Nov-
2017,Half Yearly,,0.0000,IN2820140027
SG,RAJ24,9.21%,SDL RAJASTHAN 9.21% 2024,15-May-2014,15-May-2024,15-May-2017,15-N
ov-2017,Half Yearly,,0.0000,IN2920140034
SG,TN24,9.24%,SDL TAMIL NADU 9.24% 2024,15-May-2014,15-May-2024,15-May-2017,15-N
ov-2017,Half Yearly,,0.0000,IN3120140030
SG,WB24,9.23%,SDL WEST BENGAL 9.23% 2024,15-May-2014,15-May-2024,15-May-2017,15-
Nov-2017,Half Yearly,,0.0000,IN3420140029
SG,HP24,9.63%,SDL HIMACHAL PRAD 9.63% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,1
0-Oct-2017,Half Yearly,,0.0000,IN1720140012
SG,KER24,9.64%,SDL KERALA 9.64% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,10-Oct-
2017,Half Yearly,,0.0000,IN2020140017
SG,NAG24,9.65%,SDL NAGALAND 9.65% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,10-Oc
t-2017,Half Yearly,,0.0000,IN2620140011
SG,PUN24,9.63%,SDL PUNJAB 9.63% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,10-Oct-
2017,Half Yearly,,0.0000,IN2820140019
SG,RAJ24,9.63%,SDL RAJASTHAN 9.63% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,10-O
ct-2017,Half Yearly,,0.0000,IN2920140018
SG,TN24,9.63%,SDL TAMIL NADU 9.63% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,10-O
ct-2017,Half Yearly,,0.0000,IN3120140014
SG,UP24,9.66%,SDL UTTAR PRADESH 9.66% 2024,10-Apr-2014,10-Apr-2024,10-Apr-2017,1
0-Oct-2017,Half Yearly,,0.0000,IN3320140012
DC,CITI18,RESET,CITI FN NF LK RT 2018(S-01-516,28-Mar-2014,28-Mar-2018,,,0,11-Ma
y-2017,143.8400,INE915D07PF9
DC,CITI18A,RESET,CITI FN NF LK RT 2018(S-01-518,28-Mar-2014,28-Mar-2018,,,0,21-J
ul-2016,138.4900,INE915D07PE2
PT,RECL19A,9.02%,RECL 9.02% 2019 (SERIES-122),18-Jun-2014,18-Jun-2019,18-Jun-201
6,18-Jun-2017,Yearly,23-Dec-2016,104.4903,INE020B07IV4
SG,CHTIS24,8.98%,SDL CHATTISGARH 8.98% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,
25-Jun-2017,Half Yearly,,0.0000,IN3520140028
SG,GUJ24,9.01%,SDL GUJARAT 9.01% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25-Jun
-2017,Half Yearly,16-Dec-2015,104.7384,IN1520140014
SG,HP24,8.98%,SDL HIMACHAL PRAD 8.98% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,2
5-Jun-2017,Half Yearly,,0.0000,IN1720140038
SG,JK24,8.99%,SDL JAMMU & KASHMIR 8.99% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016
,25-Jun-2017,Half Yearly,,0.0000,IN1820140037
SG,KER24,8.99%,SDL KERALA 8.99% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25-Jun-
2017,Half Yearly,26-Jun-2014,100.1617,IN2020140041
SG,KRN24,9.01%,SDL KARNATAKA 9.01% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25-J
un-2017,Half Yearly,23-Jul-2015,104.4164,IN1920140028
SG,MAH24,8.99%,SDL MAHARASHTRA 8.99% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25
-Jun-2017,Half Yearly,28-Sep-2016,109.8387,IN2220140056
SG,MEGH24,9%,SDL MEGHALAYA 9% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25-Jun-20
17,Half Yearly,,0.0000,IN2420140013
SG,MP24,8.98%,SDL MADHYA PRADESH 8.98% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,
25-Jun-2017,Half Yearly,,0.0000,IN2120140024
SG,RAJ24,8.97%,SDL RAJASTHAN 8.97% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25-J
un-2017,Half Yearly,,0.0000,IN2920140067
SG,WB24,9%,SDL WEST BENGAL 9% 2024,25-Jun-2014,25-Jun-2024,25-Dec-2016,25-Jun-20
17,Half Yearly,,0.0000,IN3420140045
DB,TCHF17A,9.45%,TATACAP HSGF9.45 17A 14-15 III,13-Jun-2014,13-Jun-2017,15-Jun-2
016,13-Jun-2017,Yearly,,0.0000,INE033L07934
DB,DHFC21C,10.70%,DEWAN HSG 10.70% 21S. 12 TR25),30-Apr-2014,30-Apr-2021,30-Apr-
2017,30-Apr-2018,Yearly,,0.0000,INE202B07AI2
DB,DHFC21D,10.70%,DEWAN HSG 10.70% 21S.12 TR26),30-Apr-2014,30-Apr-2021,30-Apr-2
017,30-Apr-2018,Yearly,,0.0000,INE202B07AJ0
DC,DHFC19A,0%,DEWAN HSG 0% 19 S 13 TR 1),30-Apr-2014,30-Apr-2019,,,0,15-Jun-201
6,129.3337,INE202B07AK8
DC,CITI17V,RESET,CITIFIN NFLK RT17S14/01/520 T1,12-May-2014,14-Aug-2017,,,0,05-A
ug-2016,122.6500,INE915D07PJ1
SG,KER24,9.19%,SDL KERALA 9.19% 2024,28-May-2014,28-May-2024,28-Nov-2016,28-May-
2017,Half Yearly,22-Mar-2017,107.3994,IN2020140033
GS,CG2028,8.60%,GOI LOAN 8.6% 2028,02-Jun-2014,02-Jun-2028,02-Dec-2016,02-Jun-20
17,Half Yearly,18-May-2017,109.1500,IN0020140011
DB,CHOI21,11.30%,CHOL 11.30% 2021 SR-SD 42,30-May-2014,28-May-2021,01-Jun-2016,0
1-Jun-2017,Yearly,06-May-2015,104.8090,INE121A08NP2
ID,EXIM24,9.25%,EXIM BK 9.25% 2014-15 SR 04-24,29-May-2014,29-May-2024,29-May-20
16,29-May-2017,Yearly,23-Mar-2015,106.2120,INE514E08DS5
DB,SUNF17,9.70%,SUNDARAM FIN 9.70% 17S-N12,26-May-2014,26-May-2017,26-May-2016,2
6-May-2017,Yearly,06-Apr-2017,100.3214,INE660A07KT9
DB,IBHF23,10.55%,INDBULLS HSG FIN 10.55% 2023,21-Nov-2013,21-Nov-2023,21-Nov-201
6,21-Nov-2017,Yearly,,0.0000,INE148I07381
SG,AP24A,9.40%,SDL ANDHRA PRADESH 9.40% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017
,23-Oct-2017,Half Yearly,14-Sep-2015,106.8606,IN1020140019
SG,ARUN24,9.39%,SDL ARUNCHAL PRDSH 9.39% 2024,23-Apr-2014,23-Apr-2024,23-Apr-201
7,23-Oct-2017,Half Yearly,,0.0000,IN1120140018
SG,GOA24,9.38%,SDL GOA 9.38% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23-Oct-201
7,Half Yearly,,0.0000,IN1420140015
SG,JK24,9.40%,SDL JAMMU & KASHMIR 9.40% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017
,23-Oct-2017,Half Yearly,,0.0000,IN1820140011
SG,KER24,9.37%,SDL KERALA 9.37% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23-Oct-
2017,Half Yearly,,0.0000,IN2020140025
SG,MAH24,9.38%,SDL MAHARASHTRA 9.38% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23
-Oct-2017,Half Yearly,09-Nov-2015,107.7050,IN2220140015
SG,MIZO24,9.41%,SDL MIZORAM 9.41% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23-O
ct-2017,Half Yearly,,0.0000,IN2520140012
SG,RAJ24,9.38%,SDL RAJASTHAN 9.38% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23-O
ct-2017,Half Yearly,,0.0000,IN2920140026
SG,TN24,9.37%,SDL TAMIL NADU 9.37% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23-O
ct-2017,Half Yearly,16-Nov-2016,113.2365,IN3120140022
SG,UP24,9.40%,SDL UTTAR PRADESH 9.40% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,2
3-Oct-2017,Half Yearly,,0.0000,IN3320140020
SG,WB24A,9.40%,SDL WEST BENGAL 9.40% 2024,23-Apr-2014,23-Apr-2024,23-Apr-2017,23
-Oct-2017,Half Yearly,,0.0000,IN3420140011
DB,EPD18,RESET,EMBASSY PROPTY DEV RESET 2018,23-Apr-2014,23-Apr-2018,23-Apr-2014
,23-Apr-2018,Yearly,,0.0000,INE003L07028
SG,AP23,9.52%,SDL ANDHRA PRADESH 9.52% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,
18-Jun-2017,Half Yearly,15-Sep-2015,107.3641,IN1020130101
SG,BIH23,9.52%,SDL BIHAR 9.52% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-Jun-2
017,Half Yearly,16-Sep-2015,107.3605,IN1320130041
SG,HARY23,9.48%,SDL HARYANA 9.48% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-Ju
n-2017,Half Yearly,24-Jun-2015,107.6627,IN1620130147
SG,KER23,9.48%,SDL KERALA 9.48% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-Jun-
2017,Half Yearly,22-May-2015,107.6920,IN2020130133
SG,KRN23,9.50%,SDL KARNATAKA 9.50% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-J
un-2017,Half Yearly,22-May-2015,107.8133,IN1920130078
SG,MAH23,9.50%,SDL MAHARASHTRA 9.50% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18
-Jun-2017,Half Yearly,10-Feb-2017,109.9800,IN2220130149
SG,MAN23,9.50%,SDL MANIPUR 9.50% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-Jun
-2017,Half Yearly,,0.0000,IN2320130023
SG,MIZO23,9.52%,SDL MIZORAM 9.52% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-J
un-2017,Half Yearly,,0.0000,IN2520130047
SG,PUN23,9.48%,SDL PUNJAB 9.48% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-Jun-
2017,Half Yearly,27-Dec-2013,100.0568,IN2820130135
SG,RAJ23,9.50%,SDL RAJASTHAN 9.50% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-J
un-2017,Half Yearly,27-May-2015,107.8729,IN2920130175
SG,TN23,9.49%,SDL TAMIL NADU 9.49% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-J
un-2017,Half Yearly,09-Sep-2015,107.2285,IN3120130163
SG,UP23,9.52%,SDL UTTAR PRADESH 9.52% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,1
8-Jun-2017,Half Yearly,,0.0000,IN3320130070
SG,WB23,9.54%,SDL WEST BENGAL 9.54% 2023,18-Dec-2013,18-Dec-2023,18-Dec-2016,18-
Jun-2017,Half Yearly,,0.0000,IN3420130145
BB,BOB23,9.73%,BANK OF BARODA9.73% 23 SR-XVII,17-Dec-2013,17-Dec-2023,17-Dec-201
6,17-Dec-2017,Yearly,,0.0000,INE028A08059
ID,EXIM18,9.63%,EXIM BANK 9.63% 2018(S-Q-21),29-Nov-2013,29-Nov-2018,29-Nov-2016
,29-Nov-2017,Yearly,23-Jan-2017,104.8251,INE514E08DE5
ID,EXIM18,9.70%,EXIM BANK 9.70% 2018(S-Q-20),21-Nov-2013,21-Nov-2018,21-Nov-2016
,21-Nov-2017,Yearly,01-Mar-2017,104.1864,INE514E08DD7
ID,EXIM18,9.75%,EXIM BANK 9.75% 2018(S-Q-19),20-Nov-2013,20-Nov-2018,20-Nov-2016
,20-Nov-2017,Yearly,,0.0000,INE514E08DC9
SG,GUJ23,9.37%,SDL GUJARAT 9.37% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-Jun
-2017,Half Yearly,22-May-2015,107.0088,IN1520130130
SG,HARY23,9.39%,SDL HARYANA 9.39% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-J
un-2017,Half Yearly,12-Dec-2014,107.6953,IN1620130139
SG,HP23,9.32%,SDL HIMACHAL PRAD 9.32% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,0
4-Jun-2017,Half Yearly,,0.0000,IN1720130088
SG,KRN23B,9.39%,SDL KARNATAKA 9.39% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-
Jun-2017,Half Yearly,14-Oct-2016,111.5019,IN1920130060
SG,MAH23,9.37%,SDL MAHARASHTRA 9.37% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04
-Jun-2017,Half Yearly,07-Dec-2015,106.9388,IN2220130131
SG,PUD23,9.37%,UTL PUDUCHERRY 9.37% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04
-Jun-2017,Half Yearly,,0.0000,IN3820130026
SG,PUN23,9.35%,SDL PUNJAB 9.35% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-Jun-
2017,Half Yearly,,0.0000,IN2820130127
SG,SIK23,9.35%,SDL SIKKIM 9.35% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-Jun-
2017,Half Yearly,,0.0000,IN3020130032
SG,TN23,9.38%,SDL TAMIL NADU 9.38% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-J
un-2017,Half Yearly,26-Nov-2015,107.0143,IN3120130155
BB,SBI24,9.69%,STATE BANK OF IND 9.69% 2024,02-Jan-2014,02-Jan-2024,02-Jan-2017,
02-Jan-2018,Yearly,,0.0000,INE062A08074
DC,CITI17S,RESET,CITCR FIN NF RESET 17 SR-505,31-Dec-2013,29-Dec-2017,,,0,26-Apr
-2017,142.6400,INE136E07QP7
PT,RECL19,9.61%,RECL 9.61% 2019 (SR-118),03-Jan-2014,03-Jan-2019,03-Jan-2017,03-
Jan-2018,Yearly,27-Jan-2017,104.9329,INE020B07HZ7
ID,EXIM24,9.57%,EXIM BANK 9.57% 13-14SQ27-2024,10-Jan-2014,10-Jan-2024,10-Jan-20
17,10-Jan-2018,Yearly,,0.0000,INE514E08DK2
DB,ABF19,10.07%,ADI BIRFIN 10.07% 19(S-E13-14,17-Jan-2014,17-Jan-2019,19-Jan-201
7,19-Jan-2018,Yearly,20-May-2014,100.6853,INE860H07409
DB,SHF19,10.07%,SUND BNPPARI HMFIN 10.07% 19,21-Jan-2014,21-Jan-2019,21-Jan-2017
,21-Jan-2018,Yearly,,0.0000,INE667F07CY0
SG,ARUN24,9.77%,SDL ARUNCHL PRDEH 9.77% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017
,26-Aug-2017,Half Yearly,21-Mar-2014,101.1210,IN1120130027
SG,BIH24,9.84%,SDL BIHAR 9.84% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-Aug-2
017,Half Yearly,15-Apr-2014,101.5806,IN1320130082
SG,HARY24,9.80%,SDL HARYANA 9.8% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-Aug
-2017,Half Yearly,22-Jun-2015,109.6101,IN1620130196
SG,KER24,9.75%,SDL KERALA 9.75% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-Aug-
2017,Half Yearly,16-Jan-2015,110.5346,IN2020130166
SG,MIZO24,9.72%,SDL MIZORAM 9.72% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-A
ug-2017,Half Yearly,,0.0000,IN2520130054
SG,UTK24,9.84%,SDL UTTARAKHAND 9.84% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26
-Aug-2017,Half Yearly,26-Feb-2014,100.6918,IN3620130028
SG,WB24,9.85%,SDL WEST BENGAL 9.85% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-
Aug-2017,Half Yearly,05-Nov-2014,108.2689,IN3420130194
ID,EXIM18,9.60%,EXIM BANK 9.60% 2018 (S Q 22),02-Dec-2013,02-Dec-2018,02-Dec-201
6,02-Dec-2017,Yearly,13-Oct-2016,104.8425,INE514E08DF2
PF,IRFC23,8.35%,INDIAN RAIL FIN 8.35% 23 S-89,21-Nov-2013,21-Nov-2023,15-Apr-201
7,15-Apr-2018,Yearly,07-Nov-2016,111.0332,INE053F07611
PF,IRFC28,8.48%,INDIAN RAIL FIN 8.48% 28S-89 A,21-Nov-2013,21-Nov-2028,15-Apr-20
17,15-Apr-2018,Yearly,23-Feb-2016,109.3570,INE053F07629
DC,CITI17Q,RESET,CITICFIN NFLK RST 17 S-503,29-Nov-2013,30-Nov-2017,,,0,27-Mar-2
017,145.0500,INE136E07QN2
DC,CITI17R,RESET,CITICFIN NFLK RST 17 S-506,29-Nov-2013,29-Nov-2017,,,0,20-Mar-2
017,166.7200,INE136E07QL6
DB,TML18,10.30%,TaATA MOT 10.30% 2018 (E26-A),16-Dec-2013,30-Nov-2018,16-Dec-201
6,16-Dec-2017,Yearly,30-Mar-2015,103.8685,INE155A08183
SG,AP24,9.38%,SDL ANDHRA PRADESH 9.38% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,
01-Jul-2017,Half Yearly,,0.0000,IN1020130119
SG,GOA24,9.35%,SDL GOA 9.35% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01-Jul-201
7,Half Yearly,,0.0000,IN1420130016
SG,JHAR24,9.36%,SDL JHARKHAND 9.36% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01-
Jul-2017,Half Yearly,,0.0000,IN3720130043
SG,RAJ23A,9.33%,SDL RAJASTHAN 9.33% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-
Jun-2017,Half Yearly,,0.0000,IN2920130167
SG,WB23,9.37%,SDL WEST BENGAL 9.37% 2023,04-Dec-2013,04-Dec-2023,04-Dec-2016,04-
Jun-2017,Half Yearly,,0.0000,IN3420130137
DC,LICH18,0%,LIC HOUS FIN 0% 2018(T-201),26-Nov-2013,26-Nov-2018,,,0,01-Mar-2016
,127.0163,INE115A07EQ3
ID,EXIM23,9.50%,EXIM BANK 9.50% 2023(S-Q-23),03-Dec-2013,03-Dec-2023,03-Dec-2016
,03-Dec-2017,Yearly,,0.0000,INE514E08DG0
DB,FICC18,11.00%,FULLERTON IND 11.00% 18S-27E,10-Dec-2013,10-Dec-2018,10-Dec-201
6,10-Dec-2017,Yearly,,0.0000,INE535H07373
GS,CG2043,9.23%,GOI LOAN 9.23% 2043,23-Dec-2013,23-Dec-2043,23-Dec-2016,23-Jun-2
017,Half Yearly,09-May-2017,117.5800,IN0020130079
ID,EXIM20,9.68%,EXIM BANK 9.68% 2020 SR. Q 25,17-Dec-2013,17-Dec-2020,17-Dec-201
6,17-Dec-2017,Yearly,,0.0000,INE514E08DI6
ID,EXIM23,9.62%,EXIM BANK 9.62% 2023 SR. Q 26,17-Dec-2013,17-Dec-2023,17-Dec-201
6,17-Dec-2017,Yearly,,0.0000,INE514E08DJ4
ID,EXIM23A,9.58%,EXIM BANK 9.58% 2023 SR. Q 24,16-Dec-2013,16-Dec-2023,16-Dec-20
16,16-Dec-2017,Yearly,,0.0000,INE514E08DH8
DP,CHOIQ,RESET,CHOLAMANDALAM RST PERPS-PDI16B,24-Dec-2013,24-Dec-2023,24-Dec-201
6,24-Jun-2017,Half Yearly,,0.0000,INE121A08NC0
DP,CHOIR,RESET,CHOLAMANDALAM RST PERPS-PDI16C,27-Dec-2013,27-Dec-2023,27-Dec-201
6,27-Dec-2017,Yearly,25-May-2016,108.0300,INE121A08ND8
DP,CHOIS,RESET,CHOLAMANDALAM RST PERPS-PD 16D,27-Dec-2013,27-Dec-2023,27-Dec-201
6,27-Jun-2017,Half Yearly,,0.0000,INE121A08NE6
DC,HDFC18,0%,HDFC 0% 2018 (S-L-004),30-Oct-2013,30-Oct-2018,,,0,,0.0000,INE001A0
7LW8
DB,DHFC23D,10.70%,DEW HFIN 10.70% 23(S-XII-T-9),22-Nov-2013,22-Nov-2023,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE202B07928
DB,UBI23,9.80%,UNION BANK 9.80% 23S-XVII-A,22-Nov-2013,22-Nov-2023,22-Nov-2016,2
2-Nov-2017,Yearly,,0.0000,INE692A09266
PF,IRFC23A,8.35%,INDIAN RAIL FIN 8.35% 23S-90,27-Nov-2013,27-Nov-2023,15-Apr-201
7,15-Apr-2018,Yearly,,0.0000,INE053F07637
PF,IRFC28A,8.48%,INDIAN RAIL FIN 8.48% 28S-90A,27-Nov-2013,27-Nov-2028,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07645
DB,LICH19,9.73%,LIC HSG FIN 9.73% 19T-205,16-Jan-2014,16-Jan-2019,16-Jan-2017,16
-Jan-2018,Yearly,15-Jul-2014,100.6624,INE115A07EU5
SG,AP24,9.84%,SDL ANDHRA PRADESH 9.84% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,
26-Aug-2017,Half Yearly,16-Jul-2015,109.1955,IN1020130150
SG,GUJ24,9.75%,SDL GUJARAT 9.75% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-Aug
-2017,Half Yearly,22-Jun-2015,109.3368,IN1520130171
GS,CG2023,8.83%,GOI LOAN 8.83% 2023,25-Nov-2013,25-Nov-2023,25-Nov-2016,25-May-2
017,Half Yearly,05-Apr-2017,109.4292,IN0020130061
SG,MAH24,9.35%,SDL MAHARASHTRA 9.35% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01
-Jul-2017,Half Yearly,20-Jan-2014,100.8889,IN2220130156
SG,TN24,9.41%,SDL TAMIL NADU 9.41% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01-J
ul-2017,Half Yearly,03-Jan-2014,100.4000,IN3120130171
SG,TRIP24,9.39%,SDL TRIPURA 9.39% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01-Ju
l-2017,Half Yearly,,0.0000,IN3220130014
SG,UP24,9.39%,SDL UTTAR PRADESH 9.39% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,0
1-Jul-2017,Half Yearly,,0.0000,IN3320130088
SG,UTK24,9.40%,SDL UTTARAKHAND 9.40% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01
-Jul-2017,Half Yearly,,0.0000,IN3620130010
SG,WB24,9.40%,SDL WEST BENGAL 9.40% 2024,01-Jan-2014,01-Jan-2024,01-Jan-2017,01-
Jul-2017,Half Yearly,,0.0000,IN3420130152
DP,DHFCK,RESET,DEWAN HSG RESET PERP SR IV D,19-Dec-2013,19-Dec-2023,19-Dec-2016,
19-Dec-2017,Yearly,,0.0000,INE202B08710
DP,DHFCL,RESET,DEWAN HSG RESET PERP SR IV E,19-Dec-2013,19-Dec-2023,01-Apr-2017,
01-Jul-2017,Quarterly,,0.0000,INE202B08728
DP,DHFCM,RESET,DEWAN HSG RESET PERP SR IV F,19-Dec-2013,19-Dec-2023,01-May-2017,
01-Jun-2017,Monthly,,0.0000,INE202B08736
DP,CHOIO,RESET,CHOLAMANDALAM RST PERPS-PDI16,23-Oct-2013,23-Oct-2023,23-Oct-2016
,23-Oct-2017,Yearly,,0.0000,INE121A08MZ3
DP,CHOIP,RESET,CHOLAMANDALAM RST PERPS-PDI16A,30-Oct-2013,30-Oct-2023,30-Oct-201
6,30-Oct-2017,Yearly,20-Jun-2014,100.1712,INE121A08NB2
DB,CHOI20B,11%,CHOLAMANDALAM 11% 2020(S-SD34,30-Oct-2013,30-Oct-2020,30-Oct-2016
,30-Oct-2017,Yearly,,0.0000,INE121A08NA4
DB,DHFC23B,10.70%,DEWAN HSG 10.70% 23 SR.XII T 7,31-Oct-2013,31-Oct-2023,01-Apr-
2017,01-Apr-2018,Yearly,,0.0000,INE202B07894
DB,DHFC23C,10.70%,DEWAN HSG 10.70% 23 SR.XII T 8,31-Oct-2013,31-Oct-2023,01-Apr-
2017,01-Apr-2018,Yearly,,0.0000,INE202B07902
DP,DHFCH,RESET,DEWAN HSG RESET PERL SR IV A,31-Oct-2013,31-Oct-2023,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE202B08686
DP,DHFCI,RESET,DEWAN HSG RESET PERL SR IV B,31-Oct-2013,31-Oct-2023,01-Apr-2017,
01-Jul-2017,Quarterly,,0.0000,INE202B08694
DP,DHFCJ,RESET,DEWAN HOU FIN RST PERP(S-IV-C,31-Oct-2013,31-Oct-2023,01-May-2017
,01-Jun-2017,Monthly,,0.0000,INE202B08702
SG,GOA23,9.40%,SDL GOA 9.40% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20-May-201
7,Half Yearly,,0.0000,IN1420130057
SG,KER23,9.37%,SDL KERALA 9.37% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20-May-
2017,Half Yearly,,0.0000,IN2020130117
SG,NAG23,9.40%,SDL NAGALAND 9.40% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20-Ma
y-2017,Half Yearly,,0.0000,IN2620130046
SG,RAJ23,9.40%,SDL RAJASTHAN 9.40% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20-M
ay-2017,Half Yearly,15-Jan-2015,108.1760,IN2920130159
SG,TN23,9.39%,SDL TAMIL NADU 9.39% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20-M
ay-2017,Half Yearly,30-Mar-2015,107.5012,IN3120130148
SG,WB23A,9.42%,SDL WEST BENGAL 9.42% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20
-May-2017,Half Yearly,26-May-2014,101.6518,IN3420130129
DB,LICH18,9.65%,LIC HSG FIN 9.65% 2018 TR-200,01-Nov-2013,01-Nov-2018,01-Nov-201
6,01-Nov-2017,Yearly,30-Dec-2015,102.7464,INE115A07EP5
DB,RINF20,10.20%,RELIANCE INFRA 10.20% 20 SR 16,31-Oct-2013,31-Oct-2020,31-Oct-2
016,31-Oct-2017,Yearly,,0.0000,INE036A07278
DB,RINF20A,10.20%,RINFRA 10.20% 2020 (S-17),12-Nov-2013,12-Nov-2020,12-Nov-2016,
12-Nov-2017,Yearly,,0.0000,INE036A07286
DB,FICC23,10.45%,FULLERTON IND 10.45% 23(S-27C),05-Nov-2013,03-Nov-2023,05-Nov-2
016,05-Nov-2017,Yearly,,0.0000,INE535H07357
DB,HDFC19,9.65%,HDFC 9.65% 2019 (S- L-016),20-Jan-2014,19-Jan-2019,20-Jan-2017,2
0-Jan-2018,Yearly,17-Mar-2017,103.3470,INE001A07MH7
DB,HDFC19A,9.65%,HDFC 9.65% 2019 (S- L-015),17-Jan-2014,17-Jan-2019,17-Jan-2017,
17-Jan-2018,Yearly,12-Apr-2017,103.1958,INE001A07MG9
DB,TCHF24,10%,TCAP HFIN 10% 24T-II(S-F-13-14,10-Jan-2014,10-Jan-2024,12-Jan-2017
,12-Jan-2018,Yearly,,0.0000,INE033L08155
PT,RECL18,9.38%,RECL 9.38% 2018 (S-117),06-Nov-2013,06-Nov-2018,06-Nov-2016,06-N
ov-2017,Yearly,08-May-2017,102.8861,INE020B07HY0
BB,CANB24,9.73%,CANARA BANK 9.73% 24S-I,03-Jan-2014,03-Jan-2024,03-Jan-2017,03-J
an-2018,Yearly,,0.0000,INE476A09249
BB,VIJB23,9.73%,VIJAYA BANK 9.73% 23S-VIII,23-Dec-2013,23-Dec-2023,31-Mar-2017,3
1-Mar-2018,Yearly,,0.0000,INE705A08029
DB,IBHF23,10.80%,INDIABULLS HSG. FIN.10.80% 23,23-Dec-2013,23-Dec-2023,23-Dec-20
16,23-Dec-2017,Yearly,,0.0000,INE148I08165
DB,IBHF23A,10.20%,INDIABULLS HSG. FIN.10.20% 23,24-Dec-2013,24-Dec-2023,24-Dec-2
016,24-Dec-2017,Yearly,,0.0000,INE148I07415
SG,AP24,9.26%,SDL ANDHRA PRADESH 2024 9.26%,16-Jan-2014,16-Jan-2024,16-Jan-2017,
16-Jul-2017,Half Yearly,09-Apr-2014,97.6027,IN1020130127
DB,FICC19,10.90%,FULLER IND 10.90%2019(S-27F),06-Jan-2014,07-Jan-2019,06-Jan-201
7,06-Jan-2018,Yearly,,0.0000,INE535H07381
SG,BIH24,9.29%,SDL BIHAR 9.29% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16-Jul-2
017,Half Yearly,23-Jan-2014,100.2526,IN1320130066
SG,HARY24,9.24%,SDL HARYANA 9.24% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16-Ju
l-2017,Half Yearly,22-Aug-2014,101.4829,IN1620130162
SG,JK24,9.25%,SDL JAMMU & KASHMIR 9.25% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017
,16-Jul-2017,Half Yearly,,0.0000,IN1820130061
SG,AP23,9.39%,SDL ANDHRA PRADESH 9.39% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,
20-May-2017,Half Yearly,23-Sep-2015,106.7121,IN1020130093
SG,GUJ23,9.39%,SDL GUJARAT 9.39% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20-May
-2017,Half Yearly,30-Jan-2015,108.0504,IN1520130122
SG,MAH23,9.39%,SDL MAHARASHTRA 9.39% 2023,20-Nov-2013,20-Nov-2023,20-Nov-2016,20
-May-2017,Half Yearly,23-Feb-2015,107.9456,IN2220130123
DB,IBHF21,10.25%,IND BULLS HUS FIN 10.25% 2021,18-Feb-2014,18-Feb-2021,18-Feb-20
17,18-Feb-2018,Yearly,,0.0000,INE148I07480
DC,IBHF17,0%,IND BULLS HUS FIN 0% 2017,17-Feb-2014,17-Aug-2017,,,0,,0.0000,INE14
8I07472
SG,AP24,9.71%,SDL ANDHRA PRADESH 9.71% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,
12-Sep-2017,Half Yearly,26-May-2015,109.1097,IN1020130168
SG,GOA24,9.77%,SDL GOA 9.77% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-Aug-201
7,Half Yearly,11-Mar-2014,100.6000,IN1420130065
ID,EXIM19,9.45%,EXIM BANK 9.45% 2019(S-Q28),22-Jan-2014,22-Jan-2019,22-Jan-2017,
22-Jan-2018,Yearly,14-Dec-2016,104.9267,INE514E08DL0
DB,LICH19,9.63%,LIC HOU FIN 9.63% 2019(T-207,22-Jan-2014,22-Jan-2019,22-Jan-2017
,22-Jan-2018,Yearly,15-Jun-2015,102.4147,INE115A07EW1
DB,LICH19B,9.60%,LIC HOU FIN 9.60% 2019(T-206,22-Jan-2014,22-Jan-2019,22-Jan-201
7,22-Jan-2018,Yearly,07-Oct-2016,103.9601,INE115A07EV3
DB,PNB17,9.59%,PNB HOU FIN 9.59% 2017(S-XVI,20-Jan-2014,20-Jul-2017,30-Mar-2017,
20-Jul-2017,Half Yearly,,0.0000,INE572E09213
DB,TCHF19,9.95%,TCAP HFIN 9.95%2019(S-N-13-14,20-Jan-2014,18-Jan-2019,20-Jan-201
7,20-Jan-2018,Yearly,,0.0000,INE033L07728
DB,CHOI24,11%,CHOLAMANDALAM 11% 24S-SD 35,30-Jan-2014,30-Jan-2024,30-Jan-2017,30
-Jan-2018,Yearly,,0.0000,INE121A08NG1
DP,CHOIT,RESET,CHOLA RST PERPS-PDI 16E,23-Jan-2014,23-Jan-2024,23-Jan-2017,23-Ja
n-2018,Yearly,,0.0000,INE121A08NF3
SG,KRN24,9.25%,SDL KARNATAKA 9.25% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16-J
ul-2017,Half Yearly,06-Feb-2015,107.2698,IN1920130086
SG,MAH24,9.24%,SDL MAHARASHTRA 9.24% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16
-Jul-2017,Half Yearly,23-Dec-2014,106.0908,IN2220130164
SG,MP24,9.29%,SDL MADHYA PRADESH 9.29% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,
16-Jul-2017,Half Yearly,,0.0000,IN2120130058
SG,PUD24,9.25%,UTL PUDUCHERRY 9.25% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16
-Jul-2017,Half Yearly,,0.0000,IN3820130034
SG,PUN24,9.23%,SDL PUNJAB 9.23% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16-Jul-
2017,Half Yearly,,0.0000,IN2820130143
SG,WB24,9.26%,SDL WEST BENGAL 9.26% 2024,16-Jan-2014,16-Jan-2024,16-Jan-2017,16-
Jul-2017,Half Yearly,,0.0000,IN3420130160
PT,CPCL19,9.65%,CHENNAI PETRO CORP 9.65% 19,10-Jan-2014,10-Jan-2019,10-Jan-2017,
10-Jan-2018,Yearly,,0.0000,INE178A07021
PT,PFC24,9.65%,POWER FIN 9.65% 2024 BD SR-111,13-Jan-2014,13-Jan-2024,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE134E08FW9
DB,TMF19,10.25%,TATA MOTFIN 10.25% 19M13-14,10-Jan-2014,10-Jan-2019,10-Jan-2017,
10-Jan-2018,Yearly,,0.0000,INE909H07AX8
SG,GUJ18,9.60%,SDL GUJARAT 9.60% 2018,12-Mar-2014,12-Mar-2018,12-Mar-2017,12-Sep
-2017,Half Yearly,22-Jul-2016,103.7234,IN1520130189
SG,NAG24,9.69%,SDL NAGALAND 9.69% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12-Se
p-2017,Half Yearly,,0.0000,IN2620130061
SG,SIK24,9.69%,SDL SIKKIM 9.69% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12-Sep-
2017,Half Yearly,,0.0000,IN3020130040
SG,TN24,9.65%,SDL TAMIL NADU 9.65% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12-S
ep-2017,Half Yearly,10-Sep-2014,103.8669,IN3120130189
SG,TRIP24,9.67%,SDL TRIPURA 9.67% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12-Se
p-2017,Half Yearly,,0.0000,IN3220130030
SG,UP24,9.67%,SDL UTTAR PRADESH 9.67% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,1
2-Sep-2017,Half Yearly,,0.0000,IN3320130096
SG,UTK24,9.70%,SDL UTTARAKHAND 9.70% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12
-Sep-2017,Half Yearly,02-Apr-2014,100.9378,IN3620130036
SG,WB24,9.70%,SDL WEST BENGAL 9.70% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12-
Sep-2017,Half Yearly,14-Mar-2014,100.4707,IN3420130202
PT,FCI22,9.95%,FOOD CORPN 9.95% 2022 (S-VI),07-Mar-2014,07-Mar-2022,07-Mar-2017,
07-Mar-2018,Yearly,17-May-2017,109.6094,INE861G08035
DC,NOM17,RESET,NOMURA CAP NFLK RST 17S-NCE050,28-Feb-2014,28-Jun-2017,,,0,,0.000
0,INE357L07416
DC,NOM17A,RESET,NOMURA CAP NFLK RST 17S-NCE049,05-Mar-2014,05-Jun-2017,,,0,,0.00
00,INE357L07424
DB,TMF19A,10.25%,TATA MOT FIN 10.25% 19 V13-14,05-Mar-2014,05-Mar-2019,05-Mar-20
17,05-Mar-2018,Yearly,,0.0000,INE909H07BK3
DC,CITF18,RESET,CITIFIN CONS NFLK RST 18S-509,30-Jan-2014,30-Jan-2018,,,0,18-May
-2017,149.2700,INE915D07OZ0
PT,PFC19,9.70%,POWER FIN 9.70% 19 TBDSS-112-A,31-Jan-2014,31-Jan-2019,31-Jan-201
7,31-Jan-2018,Yearly,19-Jan-2016,104.1041,INE134E07489
PT,PFC20,9.70%,POWER FIN 9.70% 20 TBDSS-112-B,31-Jan-2014,31-Jan-2020,31-Jan-201
7,31-Jan-2018,Yearly,28-May-2015,104.6427,INE134E07497
PT,PFC21A,9.70%,POWER FIN 9.70% 21 TBDSS-112-C,31-Jan-2014,31-Jan-2021,31-Jan-20
17,31-Jan-2018,Yearly,19-Oct-2015,106.1149,INE134E07505
DB,PNB19,9.53%,PNBHSGFINLTD 9.53% 19 S-XVII-A,31-Jan-2014,31-Jan-2019,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE572E09221
DB,PNB24,9.48%,PNBHSGFINLTD 9.48% 24 S-XVII-B,31-Jan-2014,31-Jan-2024,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE572E09239
ID,EXIM24,9.60%,EXIM BK 9.60% 13-14SQ 29-2024,07-Feb-2014,07-Feb-2024,07-Feb-201
7,07-Feb-2018,Yearly,11-Mar-2014,99.8043,INE514E08DM8
SG,AP24,9.40%,SDL ANDHRA PRADESH 9.40% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,
30-Jul-2017,Half Yearly,23-Jan-2015,108.1989,IN1020130135
SG,CHTIS24,9.60%,SDL CHATTISGARH 9.60% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,
30-Jul-2017,Half Yearly,23-Jan-2015,109.4604,IN3520130045
SG,HP24,9.38%,SDL HIMACHAL PRAD 9.38% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,3
0-Jul-2017,Half Yearly,15-Sep-2015,106.6092,IN1720130096
SG,JHAR24,9.69%,SDL JHARKHAND 9.69% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,30-
Jul-2017,Half Yearly,11-Mar-2014,100.3164,IN3720130050
SG,KER24,9.41%,SDL KERALA 9.41% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,30-Jul-
2017,Half Yearly,27-Oct-2016,111.2500,IN2020130141
SG,KRN24,9.41%,SDL KARNATAKA 9.41% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,30-J
ul-2017,Half Yearly,23-Mar-2017,108.5116,IN1920130094
SG,MAH24A,9.35%,SDL MAHARASHTRA 9.35% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,3
0-Jul-2017,Half Yearly,22-Jan-2015,107.9877,IN2220130172
SG,MP24,9.40%,SDL MADHYA PRADESH 9.40% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,
30-Jul-2017,Half Yearly,16-Jan-2015,108.2875,IN2120130066
SG,PUD24,9.38%,UTL PUDUCHERRY 9.38% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,30
-Jul-2017,Half Yearly,,0.0000,IN3820130042
SG,WB24,9.42%,SDL WEST BENGAL 9.42% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,30-
Jul-2017,Half Yearly,25-Apr-2014,100.2883,IN3420130178
SG,GUJ24,9.37%,SDL GUJARAT 9.37% 2024,30-Jan-2014,30-Jan-2024,30-Jan-2017,30-Jul
-2017,Half Yearly,16-Nov-2016,112.9699,IN1520130155
DB,RINF22,11.50%,RELIANCE INFRA 11.50% 22S.18,21-Jan-2014,21-Jan-2022,21-Apr-201
7,21-Jul-2017,Quarterly,,0.0000,INE036A07294
DB,RINF24,10.25%,RELIANCE INFRA 10.25% 24S. 19,21-Jan-2014,21-Jan-2024,21-Jan-20
17,21-Jan-2018,Yearly,,0.0000,INE036A07302
DC,SHF17B,0%,SUND BNP PARI HMFIN 0% 17,29-Jan-2014,25-Jul-2017,,,0,,0.0000,INE66
7F07DC4
DB,FCL24,10.90%,FAMILY CREDIT 10.90%24S-C13-14,28-Feb-2014,28-Feb-2024,02-Mar-20
17,02-Mar-2018,Yearly,,0.0000,INE027E08012
DB,IIF19,11%,INDIA INFOLINE FIN 11% 2019,06-Mar-2014,06-Mar-2019,06-Mar-2017,06-
Mar-2018,Yearly,,0.0000,INE866I07628
SG,ARUN24,9.45%,SDL ARUNA PRADESH 9.45%2024,26-Mar-2014,26-Mar-2024,26-Mar-2017
,26-Sep-2017,Half Yearly,,0.0000,IN1120130035
SG,GOA24,9.45%,SDL GOA 9.45% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Sep-201
7,Half Yearly,,0.0000,IN1420130073
SG,HARY24,9.47%,SDL HARYANA 9.47% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Se
p-2017,Half Yearly,24-Jun-2014,102.8526,IN1620130212
SG,JK24,9.46%,SDL JAMMU&KASHMIR 9.46%2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26
-Sep-2017,Half Yearly,,0.0000,IN1820130079
SG,KER24,9.46%,SDL KERALA 9.46% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Sep-
2017,Half Yearly,23-Oct-2015,108.6154,IN2020130174
SG,MAN24,9.46%,SDL MANIPUR 9.46% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Sep
-2017,Half Yearly,,0.0000,IN2320130031
SG,MEGH24,9.47%,SDL MEGHALAYA 9.47% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-
Sep-2017,Half Yearly,,0.0000,IN2420130048
SG,NAG24,9.49%,SDL NAGALAND 9.49% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Se
p-2017,Half Yearly,,0.0000,IN2620130079
SG,RAJ24,9.45%,SDL RAJASTHAN 9.45% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-S
ep-2017,Half Yearly,08-May-2014,100.8724,IN2920130191
SG,TN24,9.47%,SDL TAMIL NADU 9.47% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-S
ep-2017,Half Yearly,23-Mar-2017,108.8830,IN3120130197
SG,TRIP24,9.48%,SDL TRIPURA 9.48% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Se
p-2017,Half Yearly,,0.0000,IN3220130048
DB,DHFC19,9.80%,DWAN HSG 9.80% 19 SR.X TRIV-FB,13-Nov-2009,13-Nov-2019,13-Nov-20
16,13-Nov-2017,Yearly,,0.0000,INE564G07334
DB,DHFC20,9.97%,DWAN HSG 9.97% 20 SR.X TRIV-FB,08-Jan-2010,08-Jan-2020,08-Jan-20
17,08-Jan-2018,Yearly,,0.0000,INE564G08084
DB,DHFC20A,9.97%,DWAN HSG 9.97% 20 SR.X TRIV-FB,15-Jan-2010,15-Jan-2020,15-Jan-2
017,15-Jan-2018,Yearly,,0.0000,INE564G08092
SG,NAG24,9.80%,SDL NAGALAND 9.80% 2024,26-Feb-2014,26-Feb-2024,26-Feb-2017,26-Au
g-2017,Half Yearly,,0.0000,IN2620130053
CF,BRP18,RESET,BRHMNI RVR PTS RESET 18 SR -1A,30-Dec-2013,30-Sep-2018,28-Apr-201
7,28-May-2017,Monthly,,0.0000,INE750J07010
DC,TMF17C,0%,TATA MOT FIN 0% 2017 P 13-14,21-Feb-2014,17-Aug-2017,,,0,,0.0000,IN
E909H07BE6
PT,NPC25,9.18%,NUCLEAR POW 9.18%25S-XXVIIIT-A,23-Jan-2014,23-Jan-2025,23-Jan-201
7,23-Jul-2017,Half Yearly,02-Jun-2014,101.0345,INE206D08170
PT,NPC26,9.18%,NUCLEAR POW 9.18%26S-XXVIIIT-B,23-Jan-2014,23-Jan-2026,23-Jan-201
7,23-Jul-2017,Half Yearly,,0.0000,INE206D08188
PT,NPC27,9.18%,NUCLEAR POW 9.18%27S-XXVIIIT-C,23-Jan-2014,23-Jan-2027,23-Jan-201
7,23-Jul-2017,Half Yearly,25-Mar-2014,99.1228,INE206D08196
PT,NPC28,9.18%,NUCLEAR POW 9.18%28S-XXVIIIT-D,23-Jan-2014,23-Jan-2028,23-Jan-201
7,23-Jul-2017,Half Yearly,30-May-2014,101.3510,INE206D08204
PT,NPC29,9.18%,NUCLEAR POW 9.18%29S-XXVIIIT-E,23-Jan-2014,23-Jan-2029,23-Jan-201
7,23-Jul-2017,Half Yearly,21-Mar-2014,98.7156,INE206D08162
PT,RECL19,9.63%,RECL 9.63% 2019 (S-119),05-Feb-2014,05-Feb-2019,05-Feb-2017,05-F
eb-2018,Yearly,02-Mar-2017,104.5768,INE020B07IA8
DC,TMF17A,0%,TATA MOT FIN 0% 17 J13-14,30-Jan-2014,25-Jul-2017,,,0,,0.0000,INE90
9H07BA4
SG,AP24,9.63%,SDL ANDHRA PRADESH 9.63% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,
12-Aug-2017,Half Yearly,16-Dec-2015,108.2073,IN1020130143
DB,SEQP17,12%,SREI INFRASTRE 12% 2017 SR-V,03-Aug-2007,03-Aug-2017,03-Aug-2016,
03-Aug-2017,Yearly,,0.0000,INE872A08BH2
SG,PUN24,9.45%,SDL PUNJAB 9.45% 2024,26-Mar-2014,26-Mar-2024,26-Mar-2017,26-Sep-
2017,Half Yearly,26-Jun-2014,102.7889,IN2820130168
DB,TCHF24A,10%,TCAP HFN 10% 24 T-II(S-E-13-14,18-Mar-2014,18-Mar-2024,18-Mar-201
7,18-Mar-2018,Yearly,,0.0000,INE033L08163
DB,CHOI21A,11%,CHOLAMANDALAM 11% 21S-SD39,26-Mar-2014,26-Mar-2021,26-Mar-2017,26
-Mar-2018,Yearly,,0.0000,INE121A08NM9
DB,CHOI24B,11%,CHOLAMANDALAM 11% 24S-SD38,26-Mar-2014,26-Mar-2024,26-Mar-2017,26
-Mar-2018,Yearly,,0.0000,INE121A08NL1
DB,RINF18,RESET,RELIANCE INFRA RST 18S 21D,27-Mar-2014,24-Mar-2018,25-Apr-2017,2
5-May-2017,Monthly,19-Jan-2015,102.5655,INE036A07401
PT,PFC19,9.69%,POWER FIN 9.69% 19TX BDS(S-113,03-Mar-2014,03-Mar-2019,03-Mar-201
7,03-Mar-2018,Yearly,29-Dec-2016,104.7547,INE134E07513
ID,EXIM24,9.65%,EXIM BANK 9.65% 2024S Q 31,26-Feb-2014,26-Feb-2024,26-Feb-2017,2
6-Feb-2018,Yearly,,0.0000,INE514E08DO4
DB,ITNL24,11.50%,IL&FS TRANS NETWORK 11.50% 24,04-Mar-2014,04-Feb-2024,04-Mar-20
17,04-Sep-2017,Half Yearly,10-Sep-2014,100.0000,INE975G08041
DB,LICH19,9.7705,LIC HSG FIN 9.7705% 19(TR-209),26-Feb-2014,26-Feb-2019,26-Feb-2
017,26-Feb-2018,Yearly,03-Jan-2017,103.9854,INE115A07EY7
DB,CHOI24A,11%,CHOLAMANDALAM 11% 24S-SD 36,24-Feb-2014,23-Feb-2024,24-Feb-2017,2
4-Feb-2018,Yearly,,0.0000,INE121A08NH9
SG,HARY24,9.71%,SDL HARYANA 9.71% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12-Se
p-2017,Half Yearly,01-Sep-2015,108.7465,IN1620130204
SG,JHAR24A,9.69%,SDL JHARKHAND 9.69% 2024,12-Mar-2014,12-Mar-2024,12-Mar-2017,12
-Sep-2017,Half Yearly,,0.0000,IN3720130084
PT,PGC18,9.65%,POWER GRID CORP 9.65%18S-XLV,28-Feb-2014,28-Feb-2018,28-Feb-2017,
28-Feb-2018,Yearly,,0.0000,INE752E07LD8
PT,PGC19,9.65%,POWER GRID CORP 9.65% 19S-XLV,28-Feb-2014,28-Feb-2019,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LE6
PT,PGC20,9.65%,POWER GRID CORP 9.65% 20S-XLV,28-Feb-2014,28-Feb-2020,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LF3
PT,PGC21,9.65%,POWER GRID CORP 9.65% 21S-XLV,28-Feb-2014,28-Feb-2021,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LG1
PT,PGC22,9.65%,POWER GRID CORP 9.65% 22S-XLV,28-Feb-2014,28-Feb-2022,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LH9
PT,PGC23,9.65%,POWER GRID CORP 9.65%23S-XLV,28-Feb-2014,28-Feb-2023,28-Feb-2017,
28-Feb-2018,Yearly,,0.0000,INE752E07LI7
PT,PGC24,9.65%,POWER GRID CORP 9.65% 24S-XLV,28-Feb-2014,28-Feb-2024,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LJ5
SG,BIH24,9.64%,SDL BIHAR 9.64% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-Aug-2
017,Half Yearly,09-Apr-2014,99.9126,IN1320130074
SG,GUJ24,9.53%,SDL GUJARAT 9.53% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-Aug
-2017,Half Yearly,20-Mar-2017,108.7970,IN1520130163
SG,HARY24,9.51%,SDL HARYANA 9.51% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-Au
g-2017,Half Yearly,14-Jan-2015,108.3257,IN1620130188
SG,HP24,9.50%,SDL HIMACHAL PRAD 9.50%2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12
-Aug-2017,Half Yearly,,0.0000,IN1720130104
SG,JHAR24,9.67%,SDL JHARKHAND 9.67% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-
Aug-2017,Half Yearly,03-Jun-2014,104.0504,IN3720130068
SG,KER24,9.48%,SDL KERALA 9.48% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-Aug-
2017,Half Yearly,28-Nov-2014,106.6697,IN2020130158
SG,KRN24,9.55%,SDL KARNATAKA 9.55% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-A
ug-2017,Half Yearly,19-Jul-2016,109.4880,IN1920130102
SG,MAH24,9.63%,SDL MAHARASHTRA 9.63% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12
-Aug-2017,Half Yearly,29-Dec-2015,107.9100,IN2220130180
SG,PUN24,9.69%,SDL PUNJAB 9.69% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-Aug-
2017,Half Yearly,06-Jan-2015,108.6733,IN2820130150
SG,TRIP24,9.50%,SDL TRIPURA 9.5% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-Aug
-2017,Half Yearly,,0.0000,IN3220130022
SG,WB24,9.72%,SDL WEST BENGAL 9.72% 2024,12-Feb-2014,12-Feb-2024,12-Feb-2017,12-
Aug-2017,Half Yearly,06-Jan-2015,108.8621,IN3420130186
DB,ABF19,10.15%,ADIBIR FIN 10.15%2019(FY13-14,12-Feb-2014,08-Feb-2019,12-Feb-201
7,12-Feb-2018,Yearly,,0.0000,INE860H07417
DB,DHFC19,10.60%,DEWAN HSG 10.60% 19SXIIT13,05-Feb-2014,05-Feb-2019,05-Feb-2017,
05-Feb-2018,Yearly,,0.0000,INE202B07969
DB,DHFC21,10.70%,DEWAN HSG 10.70% 21SXIIT12,05-Feb-2014,05-Feb-2021,05-Feb-2017,
05-Feb-2018,Yearly,,0.0000,INE202B07951
DB,DHFC24,10.70%,DEWAN HSG 10.70% 24SXII T11,05-Feb-2014,05-Feb-2024,05-Feb-2017
,05-Feb-2018,Yearly,,0.0000,INE202B07944
DB,DHFC29,10.80%,DEWAN HSG 10.80% 29SXII T10,05-Feb-2014,05-Feb-2029,05-Feb-2017
,05-Feb-2018,Yearly,,0.0000,INE202B07936
DB,SHF19,10.17%,SUNBNP PAR HM FIN 10.17% 2019,10-Feb-2014,08-Feb-2019,10-Feb-201
7,10-Feb-2018,Yearly,,0.0000,INE667F07DF7
DB,FCL24A,10.90%,FAMILY CREDIT 10.90%24S F13-14,27-Mar-2014,27-Mar-2024,27-Mar-2
017,27-Mar-2018,Yearly,,0.0000,INE027E08020
DC,IHGF19,0%,INDIA INFOLINE HSG FIN 0% 2019,28-Mar-2014,19-Mar-2019,,,0,,0.0000,
INE477L07081
DC,CITI17U,RESET,CITCFIN NFLK RST17S-14/519 AL1,30-Apr-2014,29-Dec-2017,,,0,,0.0
000,INE915D07PH5
SG,UP24,9.24%,SDL UTTAR PRADESH 9.24% 2024,15-May-2014,15-May-2024,15-May-2017,1
5-Nov-2017,Half Yearly,,0.0000,IN3320140038
MC,ILFS24,1CDDPO,ILFS IDF S-1C-DP-DPO,30-Apr-2014,29-Apr-2024,,,0,,0.0000,INF613
Q01066
SG,AP24,9.21%,SDL ANDHRA PRAD 9.21% 2024,23-May-2014,23-May-2024,23-Nov-2016,23-
May-2017,Half Yearly,09-Feb-2015,107.1932,IN1020140027
PT,PGC25,9.65%,POWER GRID CORP 9.65% 25S-XLV,28-Feb-2014,28-Feb-2025,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LK3
PT,PGC26,9.65%,POWER GRID CORP 9.65% 26S-XLV,28-Feb-2014,28-Feb-2026,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LL1
PT,PGC27,9.65%,POWER GRID CORP 9.65% 27S-XLV,28-Feb-2014,28-Feb-2027,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LM9
PT,PGC28,9.65%,POWER GRID CORP 9.65% 28S-XLV,28-Feb-2014,28-Feb-2028,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LN7
PT,PGC29,9.65%,POWER GRID CORP 9.65% 29S-XLV,28-Feb-2014,28-Feb-2029,28-Feb-2017
,28-Feb-2018,Yearly,,0.0000,INE752E07LO5
DC,SHF19,0%,SUNDERMBNP PRB HM FIN 0% 2019,12-Mar-2014,27-Feb-2019,,,0,,0.0000,IN
E667F07DP6
DC,CHOI19,0%,CHOLAMANDALAM 0% 2019(S-369-B,10-Mar-2014,27-Feb-2019,,,0,,0.0000,I
NE121A07HE0
PT,PFC24,9.70%,PFC 9.70% 2024 TAXBOND(S-114),21-Feb-2014,21-Feb-2024,21-Feb-2017
,21-Feb-2018,Yearly,,0.0000,INE134E08FX7
PF,IRFC29,8.55%,IRFC 8.55% 2029 (S-93A),10-Feb-2014,10-Feb-2029,15-Apr-2017,15-A
pr-2018,Yearly,,0.0000,INE053F07694
PF,IRFC29A,8.55%,INDIAN RAIL FIN 8.55%29S-94A,12-Feb-2014,12-Feb-2029,15-Apr-201
7,15-Apr-2018,Yearly,,0.0000,INE053F07702
DB,ABF18,8.92%,ADITYA BIRFIN8.92%18XIRSA16,16-Apr-2015,26-Apr-2018,16-Apr-2015,2
6-Apr-2018,Yearly,,0.0000,INE860H07AV7
DB,ABF18,8.95%,ADITYA BIRFIN 8.95%18SA9,16-Apr-2015,30-Mar-2018,15-Apr-2017,30-M
ar-2018,Yearly,25-Apr-2017,101.1574,INE860H07AO2
DB,ABF18A,8.92%,ADITYA BIRFIN. 8.92%18XIRSA17,16-Apr-2015,24-May-2018,16-Apr-201
5,24-May-2018,Yearly,,0.0000,INE860H07AW5
DB,ABF18A,8.95%,ADITYA BIRFIN 8.95% 18 XIRSA10,16-Apr-2015,05-Apr-2018,16-Apr-20
15,05-Apr-2018,Yearly,,0.0000,INE860H07AP9
DB,ABF18B,8.92%,ADITYA BIRFIN. 8.92% 18SA18,16-Apr-2015,12-Apr-2018,15-Apr-2017,
12-Apr-2018,Yearly,,0.0000,INE860H07AX3
DB,ABF18B,8.95%,ADITYA BIRFIN. 8.95%18 XIRSA11,16-Apr-2015,10-Apr-2018,16-Apr-20
15,10-Apr-2018,Yearly,,0.0000,INE860H07AQ7
DB,ABF18C,8.95%,ADITYA BIRFIN. 8.95% 18 SA12,16-Apr-2015,13-Apr-2018,15-Apr-2017
,13-Apr-2018,Yearly,,0.0000,INE860H07AR5
DB,ABF18D,8.95%,ADITYA BIRFIN. 8.95% 18XIRSA13,16-Apr-2015,19-Apr-2018,16-Apr-20
15,19-Apr-2018,Yearly,,0.0000,INE860H07AS3
DB,ABF18E,8.95%,ADITYA BIRFIN. 8.95%18XIRSA14,16-Apr-2015,02-May-2018,16-Apr-201
5,02-May-2018,Yearly,,0.0000,INE860H07AT1
DB,ABF18F,8.95%,ADITYA BIRFIN. 8.95% 18XIRSA15,16-Apr-2015,11-Jun-2018,16-Apr-20
15,11-Jun-2018,Yearly,05-Aug-2016,112.9804,INE860H07AU9
DB,ABF20,8.95%,ADITYA BIRFIN. 8.95% 20SA19,16-Apr-2015,10-Apr-2020,15-Apr-2017,1
5-Apr-2018,Yearly,,0.0000,INE860H07AY1
DB,TCFS17C,8.7969,TCAP FINSER8.7969%17SB15-16,20-Apr-2015,22-May-2017,20-Apr-201
5,22-May-2017,Yearly,,0.0000,INE306N07FP0
DC,DHFC17O,0%,DEWAN HSG 0% 17S12 T80,25-Nov-2014,27-Nov-2017,,,0,,0.0000,INE202B
07CU3
DC,DHFC17P,0%,DEWAN HSG 0%17S12 T 81,25-Nov-2014,20-Nov-2017,,,0,,0.0000,INE202B
07CV1
BB,AXBK24,8.85%,AXIS BK 8.85% 24 (Sr-1),05-Dec-2014,05-Dec-2024,05-Dec-2016,05-D
ec-2017,Yearly,15-May-2017,105.2008,INE238A08351
PT,PFC17,8.50%,POWER FIN 8.50% 17TXBS-123 A,28-Nov-2014,28-Nov-2017,28-Nov-2016,
28-Nov-2017,Yearly,10-Mar-2017,100.9858,INE134E08GP1
PT,PFC19,8.65%,POWER FIN 8.65% 19TXBS-123 B,28-Nov-2014,28-Nov-2019,28-Nov-2016,
28-Nov-2017,Yearly,13-Feb-2017,103.8999,INE134E08GQ9
PT,PFC21,8.66%,POWER FIN 8.66% 21TXBS-123 C,28-Nov-2014,27-Nov-2021,28-Nov-2016,
28-Nov-2017,Yearly,27-May-2016,102.1206,INE134E08GR7
SG,ARUN24,8.20%,SDL ARUNACHAL PRDSH 8.2% 2024,10-Dec-2014,10-Dec-2024,10-Dec-201
6,10-Jun-2017,Half Yearly,,0.0000,IN1120140034
SG,BIH24,8.17%,SDL BIHAR 8.17% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10-Jun-2
017,Half Yearly,,0.0000,IN1320140032
SG,MEGH24,8.19%,SDL MEGHALAYA 8.19% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10-
Jun-2017,Half Yearly,,0.0000,IN2420140039
SG,PUN24,8.16%,SDL PUNJAB 8.16% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10-Jun-
2017,Half Yearly,,0.0000,IN2820140159
SG,RAJ24,8.16%,SDL RAJASTHAN 8.16% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10-J
un-2017,Half Yearly,25-Oct-2016,104.9373,IN2920140182
SG,TEL24,8.18%,SDL TELANGANA 8.18% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10-J
un-2017,Half Yearly,,0.0000,IN4520140042
SG,WB24,8.17%,SDL WEST BENGAL 8.17% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10-
Jun-2017,Half Yearly,16-May-2016,100.8461,IN3420140110
DB,FICC22,9.40%,FULLERTON IND 9.40% 22SR-5(II),10-Jun-2015,10-Jun-2022,10-Jun-20
16,10-Jun-2017,Yearly,,0.0000,INE535H08603
DB,FICC25,9.50%,FULLERTON IND 9.50% 25SR-5(I),10-Jun-2015,10-Jun-2025,10-Jun-201
6,10-Jun-2017,Yearly,,0.0000,INE535H08595
GS,CG2045,8.13%,GOI LOAN 8.13% 2045,22-Jun-2015,22-Jun-2045,22-Dec-2016,22-Jun-2
017,Half Yearly,15-May-2017,107.2036,IN0020150044
DB,CHOI17,9.24%,CHOLAMANDALAM 9.24% 17S444,05-Jun-2015,05-Jun-2017,06-Jun-2016,0
5-Jun-2017,Yearly,,0.0000,INE121A07KF1
DB,CHOI18,9.227,CHOLAMANDALAM 9.2270% 18S-445,05-Jun-2015,22-Nov-2018,05-Jun-201
5,22-Nov-2018,Yearly,,0.0000,INE121A07KG9
DB,TCFS17,8.96%,TCAP FINS 8.96% 17SK15-16,09-Jun-2015,09-Jun-2017,09-Jun-2016,09
-Jun-2017,Yearly,,0.0000,INE306N07GT0
DC,CHOI17P,0%,CHOLAMANDALAM 0% 17S448,12-Jun-2015,05-Jun-2017,,,0,,0.0000,INE121
A07KJ3
DC,CHOI17Q,0%,CHOLAMANDALAM 0% 17S449,12-Jun-2015,12-Jun-2017,,,0,,0.0000,INE121
A07KK1
ID,NBRD18,8.30%,NABARD 8.30% 2018 NCB S16B,12-Jun-2015,12-Jun-2018,13-Jun-2016,1
3-Jun-2017,Yearly,24-Nov-2016,102.5331,INE261F08519
DB,IBHF20,9.2500,INDIABULLS HSGFIN 9.2500%20OPI,11-Jun-2015,11-Jun-2020,11-Jun-2
016,11-Jun-2017,Yearly,,0.0000,INE148I07CC1
DB,SUNF17A,8.8435,SUNDARAM FIN 8.8435% 17SO8,15-Jun-2015,25-Jul-2017,15-Jun-2015
,25-Jul-2017,Yearly,,0.0000,INE660A07MZ2
DB,SUNF18,8.8671,SUNDARAM FIN 8.8671% 18SO9,16-Jun-2015,12-Jun-2018,16-Jun-2015,
12-Jun-2018,Yearly,,0.0000,INE660A07NA3
PT,NHPC20,8.49%,NHPC 8.49% 20 (Sr-S1)(STRPP-F),26-Nov-2014,26-Nov-2020,26-Nov-20
16,26-Nov-2017,Yearly,23-Mar-2015,100.7679,INE848E07625
PT,NHPC20,8.54%,NHPC 8.54% 20 (Sr-S2)(STRRP-C),26-Nov-2014,26-Nov-2020,26-Nov-20
16,26-Nov-2017,Yearly,14-Mar-2016,100.8763,INE848E07690
PT,NHPC21,8.49%,NHPC 8.49% 21 (Sr-S1)(STRPP-G),26-Nov-2014,26-Nov-2021,26-Nov-20
16,26-Nov-2017,Yearly,03-Sep-2015,100.7987,INE848E07633
PT,NHPC21,8.54%,NHPC 8.54% 21 (Sr-S2)(STRRP-D),26-Nov-2014,26-Nov-2021,26-Nov-20
16,26-Nov-2017,Yearly,25-Jan-2016,101.3325,INE848E07708
PT,NHPC22,8.49%,NHPC 8.49% 22 (Sr-S1)(STRPP-H),26-Nov-2014,26-Nov-2022,26-Nov-20
16,26-Nov-2017,Yearly,,0.0000,INE848E07641
PT,NHPC22,8.54%,NHPC 8.54% 22 (Sr-S2)(STRRP-E),26-Nov-2014,26-Nov-2022,26-Nov-20
16,26-Nov-2017,Yearly,09-Mar-2016,100.0449,INE848E07716
PT,NHPC23,8.49%,NHPC 8.49% 23 (Sr-S1)(STRPP-I),26-Nov-2014,26-Nov-2023,26-Nov-20
16,26-Nov-2017,Yearly,25-Feb-2015,101.4176,INE848E07658
PT,NHPC23,8.54%,NHPC 8.54% 23 S-S2 STRRP-F,26-Nov-2014,26-Nov-2023,26-Nov-201
6,26-Nov-2017,Yearly,09-Mar-2016,100.0613,INE848E07724
PT,NHPC24,8.49%,NHPC 8.49% 24 (Sr-S1)(STRPP-J),26-Nov-2014,26-Nov-2024,26-Nov-20
16,26-Nov-2017,Yearly,25-Feb-2015,101.4568,INE848E07666
PT,NHPC24,8.54%,NHPC 8.54% 24 S-S2 STRRP-G,26-Nov-2014,26-Nov-2024,26-Nov-201
6,26-Nov-2017,Yearly,20-Oct-2015,102.8389,INE848E07732
PT,NHPC25,8.54%,NHPC 8.54% 25 S-S2 STRRP-H,26-Nov-2014,26-Nov-2025,26-Nov-201
6,26-Nov-2017,Yearly,20-Oct-2015,103.0510,INE848E07740
PT,NHPC26,8.54%,NHPC 8.54% 26 S-S2 STRRP-I,26-Nov-2014,26-Nov-2026,26-Nov-201
6,26-Nov-2017,Yearly,19-Oct-2015,103.2471,INE848E07757
PT,NHPC27,8.54%,NHPC 8.54% 27 S-S2 STRRP-J,26-Nov-2014,26-Nov-2027,26-Nov-201
6,26-Nov-2017,Yearly,03-Nov-2015,103.3943,INE848E07765
PT,NHPC28,8.54%,NHPC 8.54% 28 S-S2 STRRP-K,26-Nov-2014,26-Nov-2028,26-Nov-201
6,26-Nov-2017,Yearly,20-Oct-2015,103.5885,INE848E07773
PT,NHPC29,8.54%,NHPC 8.54% 29 S-S2 STRRP-L,26-Nov-2014,26-Nov-2029,26-Nov-201
6,26-Nov-2017,Yearly,20-Oct-2015,103.7440,INE848E07781
DB,TCHF18,8.85%,TCAP HSGFIN 8.85% 18SCOPIII,17-Apr-2015,10-Apr-2018,18-Apr-2017,
10-Apr-2018,Yearly,,0.0000,INE033L07BW9
SG,ARUN25,8.08%,SDL ARUNACHAL PRAD 8.08% 2025,29-Apr-2015,29-Apr-2025,29-Apr-201
7,29-Oct-2017,Half Yearly,,0.0000,IN1120150025
DB,TCHF25,9.25%,TCAP HSGFINTIIBDS9.25%25SA1516,28-Apr-2015,28-Apr-2025,28-Apr-20
17,28-Apr-2018,Yearly,,0.0000,INE033L08189
DB,ABF24,9.75%,ABF 9.75% 24 (SR.A FY14-15),12-Dec-2014,12-Dec-2024,11-Dec-2016,1
1-Dec-2017,Yearly,,0.0000,INE860H08DJ4
DB,IBHF19,9.45%,IBHF 9.45% 2019,08-Dec-2014,08-Dec-2019,08-Dec-2016,08-Dec-2017,
Yearly,,0.0000,INE148I07AU7
DB,IBHF24,9.20%,INDIABULL HSG FIN 9.20% 2024,16-Dec-2014,16-Dec-2024,16-Dec-2016
,16-Dec-2017,Yearly,,0.0000,INE148I07AV5
DB,LTHF19,9.15%,L&THSGFIN9.15%19SR-LFY14-15OP1,15-Dec-2014,13-Dec-2019,15-Dec-20
16,15-Dec-2017,Yearly,,0.0000,INE476M07297
DB,LTHF21,9.15%,L&THSGFINFIN9.15%21SRL14-15OP2,15-Dec-2014,15-Dec-2021,15-Dec-20
16,15-Dec-2017,Yearly,,0.0000,INE476M07305
DB,TML21,9.02%,TATAMOTORS 9.02% 2021 E 26-G,11-Dec-2014,10-Dec-2021,11-Dec-2016,
11-Dec-2017,Yearly,21-Jul-2016,102.8741,INE155A08258
DC,CCFI18O,RESET,CITCF NFLK RST 18S14/01/537 T1,10-Dec-2014,10-Dec-2018,,,0,,0.0
000,INE915D07RB4
ID,NBRD17,8.20%,NABARD 8.20% 2017 NCB S15 A,18-Dec-2014,18-Dec-2017,19-Dec-2016,
18-Dec-2017,Yearly,27-Nov-2015,100.0060,INE261F08428
SG,HARY24,9.07%,SDL HARYANA 9.07% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,13-Au
g-2017,Half Yearly,,0.0000,IN1620140070
DC,IIF17J,0%,INDIA INFOLINE FIN 0%17S-5OP-I,22-Dec-2014,06-Dec-2017,,,0,,0.0000,
INE866I07784
DC,IIF17K,0%,INDIA INFOLINE FIN0%17S-5OP-II,22-Dec-2014,18-Dec-2017,,,0,,0.0000,
INE866I07792
DB,HDFC20B,8.65%,HDFC 8.65% 2020 (SN-001),06-Jan-2015,06-Jan-2020,06-Jan-2017,06
-Jan-2018,Yearly,,0.0000,INE001A07NG7
BP,BOBD,9.48%,BANKOFBARODA9.48% PERPENT SR-V,09-Jan-2015,09-Jan-2020,09-Jan-2017
,09-Jan-2018,Yearly,22-Feb-2017,101.2507,INE028A08075
DB,ABF22,9.15%,ADITYABIRLAFIN9.15%22SRAK14-15,13-Jan-2015,13-Jan-2022,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE860H07797
DC,IBHF17T,0%,INDIABULLS HSG FIN 0% 17,10-Jun-2015,12-Jun-2017,,,0,,0.0000,INE14
8I07CE7
DB,LICH25A,8.50%,LIC HSG FIN LTD 8.50% 25TR-254,04-Jun-2015,04-Jun-2025,04-Jun-2
016,04-Jun-2017,Yearly,26-Jun-2015,98.6335,INE115A07HH5
DB,TCHF17,8.8301,TATA CP HGFN8.8301% 17 15-16O2,12-Jun-2015,07-Jun-2017,12-Jun-2
015,07-Jun-2017,Yearly,,0.0000,INE033L07CV9
DB,TCHF18,8.87%,TATA CP HG FN 8.87% 18 15-16O1,12-Jun-2015,12-Jun-2018,13-Jun-20
16,13-Jun-2017,Yearly,,0.0000,INE033L07CU1
SG,GUJ25,8.20%,SDL GUJARAT 8.20% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-Jun
-2017,Half Yearly,12-Apr-2017,102.9795,IN1520150021
SG,HARY25,8.22%,SDL HARYANA 8.22% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-Ju
n-2017,Half Yearly,16-Mar-2017,102.5052,IN1620150038
SG,MEGH25,8.22%,SDL MEGHALAYA 8.22% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN2420150020
SG,MIZO25,8.23%,SDL MIZORAM 8.23% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-J
un-2017,Half Yearly,,0.0000,IN2520150011
SG,RAJ25,8.20%,SDL RAJASTHAN 8.20% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-J
un-2017,Half Yearly,,0.0000,IN2920150157
SG,TN25,8.21%,SDL TAMIL NADU 8.21% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-J
un-2017,Half Yearly,16-Jul-2015,99.9800,IN3120150062
SG,WB25,8.21%,SDL WEST BENGAL 8.21% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN3420150036
DB,MOFS17,10.05%,MOTILALOSW FIN 10.05% 2017 S-B,27-Nov-2014,26-May-2017,27-Nov-2
016,26-May-2017,Yearly,,0.0000,INE338I07032
DB,MOFS17A,10.05%,MOTILALOSW FIN 10.05% 2017 S-C,27-Nov-2014,27-Nov-2017,27-Nov-
2016,27-Nov-2017,Yearly,,0.0000,INE338I07040
DC,CCFI18J,RESET,CITICFIN NFLK RT18S14/01/535T2,19-Nov-2014,19-Nov-2018,,,0,,0.0
000,INE915D07QW2
DB,NABH18,8.95%,NABHA POWER LTD 8.95% 2018,28-Nov-2014,09-Apr-2018,28-Nov-2016,2
8-Nov-2017,Yearly,21-Apr-2015,101.9957,INE445L08185
PT,PFC19,8.52%,PWR FIN 8.52% 19 TAX(SR-124A),09-Dec-2014,09-Dec-2019,09-Dec-2016
,09-Dec-2017,Yearly,17-May-2017,102.4315,INE134E08GS5
PT,PFC21,8.55%,PWR FIN 8.55% 21 TAX(SR-124B),09-Dec-2014,09-Dec-2021,09-Dec-2016
,09-Dec-2017,Yearly,09-May-2017,103.7256,INE134E08GT3
PT,PFC24,8.48%,PWR FIN 8.48% 24 TAX(SR-124C),09-Dec-2014,09-Dec-2024,09-Dec-2016
,09-Dec-2017,Yearly,04-May-2017,103.4556,INE134E08GU1
SG,UP24,8.18%,SDL UTTAR PRADESH 8.18% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,1
0-Jun-2017,Half Yearly,,0.0000,IN3320140087
DB,IBHF18,9.65%,INDIABULLS HSG FIN 9.65% 2018,02-Dec-2014,28-Mar-2018,02-Dec-201
6,02-Dec-2017,Yearly,,0.0000,INE148I07AR3
DB,IBHF19A,4%,INDIABULLS HSG FIN 4% 2019,02-Dec-2014,02-Dec-2019,02-Dec-2016,02-
Dec-2017,Yearly,,0.0000,INE148I07AQ5
DC,IBHF18C,0%,INDIABULLS HSG FIN 0% 2018,28-Nov-2014,28-Mar-2018,,,0,,0.0000,INE
148I07AP7
DB,LICH17,8.68%,LIC HSG FIN 8.68% 17T-236 OP1),08-Dec-2014,08-Dec-2017,08-Dec-20
16,08-Dec-2017,Yearly,16-Dec-2016,101.0623,INE115A07GI5
DC,CCFI18K,RESET,CITCF NFLK RST18(14/01/536T1),27-Nov-2014,27-Mar-2018,,,0,15-Ma
r-2017,103.8100,INE915D07QX0
DC,CCFI18L,RESET,CITCF NFLK RST18(14/01/536T2),27-Nov-2014,27-Mar-2018,,,0,15-Ma
r-2017,101.2300,INE915D07QY8
DC,CCFI18M,RESET,CITCF NFLK RST18(14/01/536T3),27-Nov-2014,27-Nov-2018,,,0,,0.00
00,INE915D07QZ5
DC,CCFI18N,RESET,CITCF NFLK RST18(14/01/536T4),27-Nov-2014,27-Nov-2018,,,0,,0.00
00,INE915D07RA6
DB,HDFC20,8.70%,HDFC 8.70% 2020 (SN-017),18-May-2015,18-May-2020,18-May-2017,18-
May-2018,Yearly,16-May-2017,102.8044,INE001A07NW4
DB,FICC19,9.10%,FULLERTON IND9.10% 19 S-32 (i),18-May-2015,28-May-2019,28-Nov-20
16,28-May-2017,Half Yearly,,0.0000,INE535H07589
DB,ITNL21,10.50%,IL&FS TNT XI 10.50% 2021,08-May-2015,08-May-2021,09-May-2017,09
-May-2018,Yearly,,0.0000,INE975G08124
DB,ABF18,8.90%,ADITYA BIRFIN8.90%18XIRSC11516,21-May-2015,15-May-2018,21-May-201
5,15-May-2018,Yearly,,0.0000,INE860H07BF8
DB,ABF25,9.45%,ADITYABIRLAFIN9.45%25SD-B14-15,09-Jan-2015,09-Jan-2025,08-Jan-201
7,08-Jan-2018,Yearly,,0.0000,INE860H08DK2
ID,NBRD18,8.37%,NABARD 8.37% 18NCB S15B,15-Jan-2015,15-Jan-2018,15-Jan-2017,15-J
an-2018,Yearly,29-Dec-2015,99.9550,INE261F08436
BB,ALBK25,8.78%,ALLAHABAD BK 8.78% 25S-I,20-Jan-2015,20-Jan-2025,20-Jan-2017,20-
Jan-2018,Yearly,,0.0000,INE428A08028
DB,TCFS18A,9.05%,TCAP FIN SER 9.05%18SAJ14-15,14-Jan-2015,10-Jan-2018,14-Jan-201
7,10-Jan-2018,Yearly,,0.0000,INE306N07EL2
DB,TCHF18A,9.05%,TCAP HSG FIN9.05% 18ST14-15,14-Jan-2015,10-Jan-2018,14-Jan-2017
,10-Jan-2018,Yearly,,0.0000,INE033L07AX9
BB,SBP25,8.29%,STATE BK OF PATIALA 8.29% 25SI,22-Jan-2015,22-Jan-2025,22-Jan-201
7,22-Jan-2018,Yearly,16-Jul-2015,98.1992,INE652A08015
PT,PGC20,8.20%,PGC 8.20% 2020S-XLVIIISTRPP-A,23-Jan-2015,23-Jan-2020,23-Jan-2017
,23-Jan-2018,Yearly,26-Apr-2017,102.2365,INE752E07ME4
PT,PGC22,8.20%,PGC 8.20% 2022S-XLVIIISTRPP-B,23-Jan-2015,23-Jan-2022,23-Jan-2017
,23-Jan-2018,Yearly,15-May-2017,102.9955,INE752E07MF1
PT,PGC25,8.20%,PGC 8.20% 2025S-XLVIIISTRPP-C,23-Jan-2015,23-Jan-2025,23-Jan-2017
,23-Jan-2018,Yearly,11-Apr-2017,102.2464,INE752E07MG9
PT,PGC30,8.20%,PGC 8.20% 2030S-XLVIIISTRPP-D,23-Jan-2015,23-Jan-2030,23-Jan-2017
,23-Jan-2018,Yearly,27-Feb-2017,102.8726,INE752E07MH7
DB,FICC18,9.20%,FULLERTON INDIA 9.20% 18S-30C,23-Jan-2015,23-Jan-2018,25-Jan-201
7,23-Jan-2018,Yearly,17-Apr-2015,99.2016,INE535H07506
DB,ITNL24,11.80%,IL&FS TRANS NTWRK11.80%24T-VII,22-Jan-2015,21-Dec-2024,21-Jan-2
017,21-Jul-2017,Half Yearly,,0.0000,INE975G08082
DB,LTHF25,9.35%,LT HSG FIN 9.35% 25 SR-O 14-15,29-Jan-2015,29-Jan-2025,29-Jan-20
17,29-Jan-2018,Yearly,26-Nov-2015,101.0949,INE476M08014
DC,CCFI19,RESET,CITF NFLK RST 1915/01/540 T1,23-Jan-2015,23-Jan-2019,,,0,,0.0000
,INE915D07RE8
DB,TCHF25,8.85%,TCAP HSGFIN 8.85% 25SO15-16,16-Jun-2015,16-Jun-2025,16-Jun-2016,
16-Jun-2017,Yearly,,0.0000,INE033L07CW7
SG,AP25,8.22%,SDL ANDHRA PRADESH 8.22% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,
24-Jun-2017,Half Yearly,20-Mar-2017,102.5026,IN1020150026
SG,KER25,8.18%,SDL KERALA 8.18% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-Jun-
2017,Half Yearly,,0.0000,IN2020150057
SG,NAG25,8.22%,SDL NAGALAND 8.22% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24-Ju
n-2017,Half Yearly,17-Aug-2015,100.0492,IN2620150028
SG,UTK25,8.28%,SDL UTTARAKHAND 8.28% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,24
-Jun-2017,Half Yearly,26-Aug-2015,100.2469,IN3620150018
SG,UP25,8.20%,SDL UTTAR PRADESH 8.20% 2025,24-Jun-2015,24-Jun-2025,24-Dec-2016,2
4-Jun-2017,Half Yearly,,0.0000,IN3320150243
DB,FTL17A,10.75%,FORBESTECHSYLTD10.75%2017SR-II,20-Oct-2014,20-Oct-2017,20-Apr-2
017,20-Jul-2017,Quarterly,,0.0000,INE465R08024
PT,PFC24,8.65%,POWER FIN 8.65% 24 TXBDSS-125,29-Dec-2014,28-Dec-2024,29-Dec-2016
,29-Dec-2017,Yearly,20-Apr-2017,105.0911,INE134E08GV9
DB,FICC24,9.60%,FULLERTON IND 9.60%24S-4,26-Dec-2014,26-Dec-2024,28-Dec-2016,28-
Dec-2017,Yearly,,0.0000,INE535H08587
PT,PFC25,8.65%,POWERFIN 8.65% 2025TAX SR-126,05-Jan-2015,04-Jan-2025,05-Jan-2017
,05-Jan-2018,Yearly,,0.0000,INE134E08GW7
DB,IIF18,10.45%,INDIAINFOLINEFIN10.45%2018SR-6,31-Dec-2014,31-May-2018,31-Dec-20
16,31-Dec-2017,Yearly,,0.0000,INE866I07800
DB,IBHF18,9.45%,INDIABULLS HSG FIN 9.45%18OPII,30-Dec-2014,27-Apr-2018,30-Dec-20
16,30-Dec-2017,Yearly,,0.0000,INE148I07AX1
BB,KMB22,8.72%,KOTAK MAH BK 8.72%22T-I OP-I,14-Jan-2015,14-Jan-2022,14-Jan-2017,
14-Jan-2018,Yearly,18-Oct-2016,104.5833,INE237A08924
DB,ABF18,8.98%,ADITYA BIRFIN 8.98% 18SAN14-15,20-Jan-2015,18-Jan-2018,20-Jan-201
7,18-Jan-2018,Yearly,,0.0000,INE860H07821
DB,ABF18,9.08%,ADITYA BIRFIN 9.08% 18SAL14-15,20-Jan-2015,16-Jan-2018,20-Jan-201
5,16-Jan-2018,Yearly,,0.0000,INE860H07805
DB,ABF18A,9.08%,ADITYA BIRFIN 9.08% 18SAM14-15,20-Jan-2015,19-Jan-2018,20-Jan-20
17,19-Jan-2018,Yearly,,0.0000,INE860H07813
SG,AP25,8.18%,SDL ANDHRA PRADESH 8.18% 2025,27-May-2015,27-May-2025,27-Nov-2016,
27-May-2017,Half Yearly,16-May-2016,100.9461,IN1020150018
SG,GOA25,8.12%,SDL GOA 8.12% 2025,27-May-2015,27-May-2025,27-Nov-2016,27-May-201
7,Half Yearly,,0.0000,IN1420150022
SG,HARY25,8.15%,SDL HARYANA 8.15% 2025,27-May-2015,27-May-2025,27-Nov-2016,27-Ma
y-2017,Half Yearly,20-Jul-2016,102.0633,IN1620150020
SG,JK25,8.18%,SDL JAMMU & KASHMIR 8.18% 2025,27-May-2015,27-May-2025,27-Nov-2016
,27-May-2017,Half Yearly,16-Jun-2015,99.4231,IN1820150010
SG,NAG25,8.14%,SDL NAGALAND 8.14% 2025,27-May-2015,27-May-2025,27-Nov-2016,27-Ma
y-2017,Half Yearly,,0.0000,IN2620150010
SG,TN25,8.14%,SDL TAMIL NADU 8.14% 2025,27-May-2015,27-May-2025,27-Nov-2016,27-M
ay-2017,Half Yearly,19-Apr-2017,102.6641,IN3120150047
SG,WB25,8.17%,SDL WEST BENGAL 8.17% 2025,27-May-2015,27-May-2025,27-Nov-2016,27-
May-2017,Half Yearly,07-Oct-2015,100.9777,IN3420150028
DB,FICC21,9.20%,FULLERTON IND9.20% 21 S32 (ii),21-May-2015,28-May-2021,28-Nov-20
16,28-May-2017,Half Yearly,,0.0000,INE535H07597
DB,LICH18,8.73%,LIC HSG FIN 8.73% 2018 TR-251,15-May-2015,15-May-2018,15-May-201
7,15-May-2018,Yearly,26-Oct-2016,101.3002,INE115A07HD4
DB,TCFS17,8.8853,TATAC FNSR 8.8853%17S15-16O1,15-May-2015,17-Jul-2017,15-May-201
5,17-Jul-2017,Yearly,,0.0000,INE306N07GC6
DB,TCFS17,8.89%,TATAC FNSR 8.89% 17 S15-16 O1,13-May-2015,24-May-2017,13-May-201
7,24-May-2017,Yearly,,0.0000,INE306N07GA0
DB,TCFS17,8.895,TATAC FNSR 8.8950% 17S15-16 O5,15-May-2015,20-Jun-2017,15-May-20
15,20-Jun-2017,Yearly,,0.0000,INE306N07GG7
DB,TCFS17,8.9036,TATAC FNSR 8.9036% 17S15-16 O6,15-May-2015,01-Jun-2017,15-May-2
015,01-Jun-2017,Yearly,,0.0000,INE306N07GH5
DB,TCFS17,8.9077,TATAC FNSR 8.9077% 17S15-16 O4,15-May-2015,24-May-2017,15-May-2
015,24-May-2017,Yearly,,0.0000,INE306N07GF9
DB,TCFS17,8.90%,TATACAPFN8.90% 17AF14-15 O-III,08-Dec-2014,08-Dec-2017,08-Dec-20
16,08-Dec-2017,Yearly,,0.0000,INE306N07EE7
DB,TCFS24,9.22%,TATACAPFN9.22% 24 AFFY14-15O-I,08-Dec-2014,06-Dec-2024,08-Dec-20
16,08-Dec-2017,Yearly,,0.0000,INE306N07EC1
DB,TCHF24,9.22%,TCAP HSGFIN9.22% 24SR14-15,09-Dec-2014,09-Dec-2024,09-Dec-2016,0
9-Dec-2017,Yearly,30-Dec-2014,100.2718,INE033L07AU5
GS,CG2044,8.17%,GOI LOAN 8.17% 2044,01-Dec-2014,01-Dec-2044,01-Dec-2016,01-Jun-2
017,Half Yearly,15-May-2017,107.2005,IN0020140078
DB,HPPL20,7%,HUHTAMAKI PPL LTD 7% 2020,27-Jan-2015,27-Jan-2020,15-Jan-2017,15-Ju
l-2017,Half Yearly,,0.0000,INE275B08013
DB,TCHF18,8.92%,TCAP HSG FIN8.92%18SU14-15,20-Jan-2015,24-Jan-2018,20-Jan-2017,2
0-Jan-2018,Yearly,,0.0000,INE033L07AY7
DB,TCHF18,8.95%,TCAP HSG FIN8.95%18SW14-15 OPI,27-Jan-2015,14-Feb-2018,27-Jan-20
17,27-Jan-2018,Yearly,,0.0000,INE033L07BB3
DB,TCHF25,9.05%,TCAP HSG FIN9.05%25SV14-15,23-Jan-2015,23-Jan-2025,25-Jan-2017,2
5-Jan-2018,Yearly,,0.0000,INE033L07AZ4
PT,RECL25,8.23%,RECL 8.23% 2025 (S-129),23-Jan-2015,23-Jan-2025,15-May-2017,15-M
ay-2018,Yearly,19-Dec-2016,104.8271,INE020B08898
BB,IDBI25,8.725%,IDBI OMNI BDS 8.725%25S-III,21-Jan-2015,21-Jan-2025,21-Jan-2017
,21-Jan-2018,Yearly,,0.0000,INE008A08U92
DB,HDFC25,8.40%,HDFC 8.40% 25 SR N-004,23-Jan-2015,23-Jan-2025,23-Jan-2017,23-Ja
n-2018,Yearly,23-Mar-2017,102.0181,INE001A07NJ1
DB,TCFS18,8.92%,TCAP FINSER 8.92% 18 SAL14-15,20-Jan-2015,24-Jan-2018,20-Jan-201
7,20-Jan-2018,Yearly,,0.0000,INE306N07EP3
DB,TCFS18,9.10%,TCAP FINSER9.10%18SAK1415-OPI,15-Jan-2015,15-Jan-2018,15-Jan-201
7,15-Jan-2018,Yearly,,0.0000,INE306N07EM0
DB,TCFS18A,9.10%,TCAP FINSER 9.10%18SAK1415OPII,15-Jan-2015,05-Apr-2018,15-Jan-2
017,15-Jan-2018,Yearly,,0.0000,INE306N07EN8
DC,DHFC18D,0%,DEWAN HSG 0% 18S13 TR15,20-Jan-2015,10-Jan-2018,,,0,,0.0000,INE202
B07DB1
DC,DHFC18E,0%,DEWAN HSG 0% 18S13 TR16,20-Jan-2015,23-Jan-2018,,,0,,0.0000,INE202
B07DC9
DC,DHFC18F,0%,DEWAN HSG 0%18S13TR17,20-Jan-2015,16-Jan-2018,,,0,,0.0000,INE202B0
7DD7
DC,DHFC18G,0%,DEWAN HSG 0% 18S13 TR 18,20-Jan-2015,09-Jan-2018,,,0,,0.0000,INE20
2B07DE5
ID,NHB18,7.96%,7.96% NHB BDS 2018,20-Jan-2015,20-Jan-2018,20-Jan-2017,20-Jan-201
8,Yearly,04-Jan-2016,99.9951,INE557F08EU5
DB,DHFC18,9.5253,DEWAN HSG 9.5253% 18S13T19,28-Jan-2015,19-Jul-2018,28-Jan-2015,
19-Jul-2018,Yearly,,0.0000,INE202B07DF2
DB,TCFS17A,8.89%,TATAC FNSR 8.89% 17 S15-16 O2,13-May-2015,27-May-2017,13-May-20
17,27-May-2017,Yearly,,0.0000,INE306N07GB8
DB,TCHF17,8.89%,TCAP HSG FIN8.89% 17SI1516 OPI,13-May-2015,24-May-2017,13-May-20
17,24-May-2017,Yearly,,0.0000,INE033L07CH8
DB,TCFS17,8.9088,TATAC FNSR 8.9088% 17S15-16 O2,15-May-2015,22-May-2017,15-May-2
015,22-May-2017,Yearly,,0.0000,INE306N07GD4
DB,FICC22,9.16%,FULLERTON IND 9.16% 22 SR-33 C,22-May-2015,20-May-2022,22-May-20
16,22-May-2017,Yearly,,0.0000,INE535H07605
DB,LTHF17,RESET,L&T HSG FIN RT SR-C15-16 OP6,26-May-2015,23-Jun-2017,26-May-2015
,23-Jun-2017,Yearly,,0.0000,INE476M07586
DB,LTHF18,8.9081,L&T HSG FIN 8.9081% 18C15-16O2,26-May-2015,25-May-2018,26-May-2
015,25-May-2018,Yearly,,0.0000,INE476M07545
DB,LTHF25,8.9,L&T HSG FIN 8.9000% 25C15-16O5,26-May-2015,26-May-2025,26-May-2016
,26-May-2017,Yearly,,0.0000,INE476M07578
DB,PIRE17,9.13%,PIRAMAL ENT 9.13% 2017 SR-A,29-May-2015,29-May-2017,30-May-2016,
29-May-2017,Yearly,27-Jun-2016,100.0569,INE140A08SH8
DB,PIRE18,9.22%,PIRAMAL ENT 9.22% 2018 SR-B,29-May-2015,25-May-2018,30-May-2016,
30-May-2017,Yearly,,0.0000,INE140A08SI6
DB,PIRE18A,9.22%,PIRAMAL ENT 9.22% 2018 SR-C,29-May-2015,29-May-2018,30-May-2016
,30-May-2017,Yearly,,0.0000,INE140A08SJ4
DC,IIF18F,0%,IND INFOLINE FIN 0% 18 A1 OP2,12-May-2015,17-Apr-2018,,,0,,0.0000,I
NE866I07974
DC,IIF18G,0%,IND INFOLINE FIN 0% 18 A1 OP1,12-May-2015,02-Apr-2018,,,0,,0.0000,I
NE866I07966
DC,IIF18H,0%,IND INFOLINE FIN 0% 18 A1 OP3,12-May-2015,08-May-2018,,,0,,0.0000,I
NE866I07982
DC,SHF18H,0%,SUNBNP PARI HMFN0% 18May15-255,25-May-2015,29-May-2018,,,0,,0.0000,
INE667F07FN6
DC,SHF18I,0%,SUNBNP PARI HMFN0% 18May15-256,25-May-2015,22-May-2018,,,0,,0.0000,
INE667F07FO4
DB,TCFS25,9.32%,T.CAPFINSER 9.32% 25 SR-C14-15,30-Jan-2015,30-Jan-2025,01-Feb-20
17,01-Feb-2018,Yearly,,0.0000,INE306N08045
DC,IIF18A,0%,INDIA INFO FIN 0% 18 S-7OP-I,02-Feb-2015,09-Jan-2018,,,0,,0.0000,IN
E866I07818
DC,IIF18B,0%,INDIA INFO FIN 0% 18 S-7OP-II,02-Feb-2015,23-Jan-2018,,,0,,0.0000,I
NE866I07826
DC,IIF18C,0%,INDIA INFO FIN 0% 18 S-7OP-III,02-Feb-2015,02-Apr-2018,,,0,,0.0000,
INE866I07834
DB,HDFC25,8.65%,HDFC 8.65% 2025 (SD-9),24-Feb-2015,24-Feb-2025,24-Feb-2017,24-Fe
b-2018,Yearly,,0.0000,INE001A08379
DB,TCFS18,9.04%,TCAP FINSER9.04%18SAQ14-15,20-Feb-2015,12-Feb-2018,22-Feb-2017,1
2-Feb-2018,Yearly,,0.0000,INE306N07EW9
DB,TCHF18,9.04%,TCAP HSG FIN9.04%18SAA14-15OPI,16-Feb-2015,12-Feb-2018,16-Feb-20
17,12-Feb-2018,Yearly,,0.0000,INE033L07BF4
ID,EXIM25,8.15%,EXIM BANK 8.15% 25SR 23-25,05-Mar-2015,05-Mar-2025,05-Mar-2017,0
5-Mar-2018,Yearly,25-Nov-2016,106.7621,INE514E08EL8
PT,RECL22,8.27%,RECL 8.27% 2022 (S-132),09-Mar-2015,09-Mar-2022,15-May-2017,15-M
ay-2018,Yearly,18-Apr-2017,103.4160,INE020B08922
DB,HDFC18B,8.50%,HDFC 8.50% 2018 (SN-011),11-Mar-2015,11-Sep-2018,11-Mar-2017,11
-Mar-2018,Yearly,05-Jun-2015,99.5735,INE001A07NQ6
SG,HARY17,8.78%,SDL HARYANA 8.78% 2017,23-Jul-2014,23-Jul-2017,23-Jan-2017,23-Ju
l-2017,Half Yearly,29-Mar-2016,101.3061,IN1620140047
SG,HP24,8.96%,SDL HIMACHAL PRADESH 8.96% 24,23-Jul-2014,23-Jul-2024,23-Jan-2017,
23-Jul-2017,Half Yearly,,0.0000,IN1720140046
SG,JK24,8.96%,SDL JAMMU & KASHMIR 8.96% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017
,23-Jul-2017,Half Yearly,,0.0000,IN1820140045
SG,KER24,8.97%,SDL KERALA 8.97% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,23-Jul-
2017,Half Yearly,17-Jun-2015,104.3275,IN2020140058
SG,KRN24,8.97%,SDL KARNATAKA 8.97% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,23-J
ul-2017,Half Yearly,18-Feb-2015,105.7400,IN1920140036
SG,MAH24,8.94%,SDL MAHARASHTRA 8.94% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,23
-Jul-2017,Half Yearly,28-Dec-2016,109.6408,IN2220140072
SG,MP24,8.95%,SDL MADHYA PRADESH 8.95% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,
23-Jul-2017,Half Yearly,13-Feb-2015,105.7259,IN2120140040
SG,PUN19,8.93%,SDL PUNJAB 8.93% 2019,23-Jul-2014,23-Jul-2019,23-Jan-2017,23-Jul-
2017,Half Yearly,07-Apr-2016,103.4596,IN2820140068
SG,RAJ24,8.94%,SDL RAJASTHAN 8.94% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,23-J
ul-2017,Half Yearly,,0.0000,IN2920140083
SG,TN24,8.94%,SDL TAMIL NADU 8.94% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,23-J
ul-2017,Half Yearly,25-Jul-2014,100.1931,IN3120140071
SG,WB24,8.98%,SDL WEST BENGAL 8.98% 2024,23-Jul-2014,23-Jul-2024,23-Jan-2017,23-
Jul-2017,Half Yearly,05-Dec-2016,111.9300,IN3420140052
PT,RECL21,9.40%,RECL 9.40% 2021 SR-123,17-Jul-2014,17-Jul-2021,17-Jul-2016,17-Ju
l-2017,Yearly,08-Oct-2014,101.3085,INE020B07IW2
DC,CCFI17A,RESET,CITCRFNLKRESET17 SR14/01/525T4,31-Jul-2014,30-Nov-2017,,,0,,0.0
000,INE915D07PX2
DC,CITI17Z,RESET,CITCRFNLKRESET17 SR14/01/525T2,31-Jul-2014,31-Oct-2017,,,0,25-O
ct-2016,117.7900,INE915D07PV6
DB,FCL17,9.7569,FLY CR9.7569% 17 S-C14-15 OP3,25-Jun-2014,19-Jun-2017,25-Jun-201
4,19-Jun-2017,Yearly,,0.0000,INE027E07147
DB,ABF17,9.55%,ADITYA BIRLA FIN 9.55%17K14-15,10-Jul-2014,07-Jul-2017,10-Jul-201
6,07-Jul-2017,Yearly,,0.0000,INE860H07532
DB,ABF19A,9.65%,ADITYA BIRLA FIN 9.65%19L14-15,10-Jul-2014,10-Jul-2019,10-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE860H07540
DB,LICH24,9.29%,LIC HOUSG FIN 9.29%2024 TR220,07-Jul-2014,05-Jul-2024,07-Jul-201
6,07-Jul-2017,Yearly,06-Apr-2016,105.0402,INE115A07FJ5
DC,HDFC17F,0%,HDFC 0% 2017 S-M-010,14-Jul-2014,14-Jul-2017,,,0,10-Apr-2017,127.8
402,INE001A07MT2
SG,PUN19,9.11%,SDL PUNJAB 9.11% 2019,13-Aug-2014,13-Aug-2019,13-Feb-2017,13-Aug-
2017,Half Yearly,29-Aug-2016,104.9125,IN2820140076
FT,IFC19,8%,IFC 8% 2019,30-Sep-2014,20-Oct-2019,20-Apr-2017,20-Oct-2017,Half Yea
rly,,0.0000,INE375R08090
FT,IFC24,7.97%,IFC 7.97% 2024,30-Sep-2014,20-Oct-2024,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,17-May-2016,104.2356,INE375R08108
DB,DHFC21E,10.70%,DEWAN HSG10.70% 21 SR12 TR 36,10-Jun-2014,10-Jun-2021,10-Jun-2
016,10-Jun-2017,Yearly,,0.0000,INE202B07AY9
DB,DHFC24C,10.70%,DEWAN HSG 10.70% 24 SR12 TR35,10-Jun-2014,10-Jun-2024,10-Jun-2
016,10-Jun-2017,Yearly,,0.0000,INE202B07AX1
DB,FCL24,10.40%,FLY CR 10.40% 24 SR-E14-15,30-Jun-2014,28-Jun-2024,30-Jun-2016,3
0-Jun-2017,Yearly,,0.0000,INE027E08038
SG,MP24,8.99%,SDL MADHYA PRADESH 8.99% 2024,09-Jul-2014,09-Jul-2024,09-Jan-2017,
09-Jul-2017,Half Yearly,08-Sep-2015,104.3987,IN2120140032
SG,PUD24,8.81%,UTL PUDUCHERRY 8.81% 2024,11-Jun-2014,11-Jun-2024,11-Dec-2016,11
-Jun-2017,Half Yearly,,0.0000,IN3820140017
DP,CHOIW,RESET,CHOLA RESET PERP S-PDI 18,09-Jul-2014,09-Jul-2024,09-Jul-2016,09-
Jul-2017,Yearly,,0.0000,INE121A08NT4
GS,CG2024,8.40%,GOI LOAN 8.40% 2024,28-Jul-2014,28-Jul-2024,28-Jan-2017,28-Jul-2
017,Half Yearly,20-Apr-2017,107.1486,IN0020140045
DB,SHF19,9.65%,SUNDARAM BNPPARI HMFIN 9.65%19,18-Jul-2014,18-Jul-2019,20-Jul-201
6,20-Jul-2017,Yearly,,0.0000,INE667F07DT8
BB,VIJB24,9.15%,VIJAYA BK 9.15%24B-IIIT2 BDSIX,30-Oct-2014,30-Oct-2024,31-Mar-20
17,31-Mar-2018,Yearly,28-Nov-2014,101.2000,INE705A08037
DB,LTHF19,9.45%,L&T HSGFIN9.45% 19SJ 14-15OPII,07-Nov-2014,07-Nov-2019,09-Nov-20
16,09-Nov-2017,Yearly,,0.0000,INE476M07255
DB,LTHF21,9.45%,L&T HSGFIN9.45% 21SJ14-15OPIII,07-Nov-2014,06-Nov-2021,09-Nov-20
16,09-Nov-2017,Yearly,,0.0000,INE476M07263
DB,TSPL17,9.27%,TALWADI SABO 9.27% 2017,11-Nov-2014,10-Nov-2017,11-Nov-2016,10-N
ov-2017,Yearly,12-Dec-2014,100.2674,INE694L07057
DB,IBHF18,9.50%,INDIABULLS HSG FIN 9.50% 2018,09-Mar-2015,01-Aug-2018,09-Mar-201
5,01-Aug-2018,Yearly,,0.0000,INE148I07BF6
ID,NBRD20,8.20%,NABARD 8.20% 20 NCBS15 G,13-Mar-2015,13-Mar-2020,14-Mar-2017,14-
Mar-2018,Yearly,14-Feb-2017,103.3191,INE261F08485
DB,PIRE18,9.43%,PIRAMAL ENTP9.43%18SB,17-Mar-2015,16-Mar-2018,17-Mar-2017,16-Mar
-2018,Yearly,,0.0000,INE140A08SB1
DB,PIRE18A,9.43%,PIRAMAL ENTP9.43%18SC,17-Mar-2015,16-Mar-2018,17-Mar-2015,16-Ma
r-2018,Yearly,,0.0000,INE140A08SC9
DB,DHFC18,9.50%,DEWAN HSG9.50% 18S14 T3,12-Mar-2015,12-Mar-2018,12-Mar-2017,12-M
ar-2018,Yearly,,0.0000,INE202B07DQ9
DB,DHFC18A,9.50%,DEWAN HSG 9.50%18 S14 T4,12-Mar-2015,16-Apr-2018,12-Mar-2017,12
-Mar-2018,Yearly,,0.0000,INE202B07DR7
DB,DHFC18C,9.75%,DEWAN HSG 9.75%18S14 T7,19-Mar-2015,19-Mar-2018,19-Mar-2017,19-
Mar-2018,Yearly,07-Aug-2015,100.6600,INE202B07DU1
GS,CG2020,8.27%,GOI LOAN 8.27% 2020,09-Jun-2014,09-Jun-2020,09-Dec-2016,09-Jun-2
017,Half Yearly,18-May-2017,104.3000,IN0020140029
DB,DHFC17A,10.95%,DEWAN HSG 10.95% 17 SR.XIII T8,23-Jun-2014,29-May-2017,23-Jun-
2016,29-May-2017,Yearly,,0.0000,INE202B07BF6
SG,GOA24,8.95%,SDL GOA 8.95% 2024,09-Jul-2014,09-Jul-2024,09-Jan-2017,09-Jul-201
7,Half Yearly,,0.0000,IN1420140031
SG,HARY18,8.81%,SDL HARYANA 8.81% 2018,09-Jul-2014,09-Jul-2018,09-Jan-2017,09-Ju
l-2017,Half Yearly,15-Apr-2015,102.3302,INI620140039
SG,MAH24,8.96%,SDL MAHARASHTRA 8.96% 2024,09-Jul-2014,09-Jul-2024,09-Jan-2017,09
-Jul-2017,Half Yearly,30-Dec-2015,104.3437,IN2220140064
SG,PUN19,8.85%,SDL PUNJAB 8.85% 2019,09-Jul-2014,09-Jul-2019,09-Jan-2017,09-Jul-
2017,Half Yearly,,0.0000,IN2820140043
SG,RAJ24,8.96%,SDL RAJASTHAN 8.96% 2024,09-Jul-2014,09-Jul-2024,09-Jan-2017,09-J
ul-2017,Half Yearly,,0.0000,IN2920140075
SG,TN24,8.96%,SDL TAMIL NADU 8.96% 2024,09-Jul-2014,09-Jul-2024,09-Jan-2017,09-J
ul-2017,Half Yearly,28-Dec-2016,109.8443,IN3120140063
DB,DHFC21F,10.70%,DWAN HSG 10.70% 21 SR.XIITRC40,18-Jun-2014,18-Jun-2021,18-Jun-
2016,18-Jun-2017,Yearly,,0.0000,INE202B07BC3
DB,DHFC24D,10.70%,DEWAN HSG 10.70% 24 S.XII TR37,12-Jun-2014,12-Jun-2024,12-Jun-
2016,12-Jun-2017,Yearly,,0.0000,INE202B07AZ6
DB,IBHF17,10.35%,INDBULLS HSG FIN 10.35% 17 OP3,27-Jun-2014,27-Jun-2017,27-Jun-2
016,27-Jun-2017,Yearly,,0.0000,INE148I07704
DB,LTHF17,9.7093,L&T HSGFIN 9.7093%17SE14-15OP1,03-Jul-2014,03-Jul-2017,03-Jul-2
014,03-Jul-2017,Yearly,,0.0000,INE476M07123
DC,SHF17K,0%,SUND BNPPARI HFIN 0% 17,26-Sep-2014,26-Sep-2017,,,0,,0.0000,INE667F
07EG3
PT,RECL19,8.56%,RECL 8.56% 2019 SR-126,13-Nov-2014,13-Nov-2019,13-Nov-2016,13-No
v-2017,Yearly,21-Nov-2016,104.7595,INE020B08864
SG,MAH24,8.16%,SDL MAHARASHTRA 8.16% 2024,10-Dec-2014,10-Dec-2024,10-Dec-2016,10
-Jun-2017,Half Yearly,21-Jan-2015,100.9289,IN2220140163
SG,TN20,8.24%,SDL TAMIL NADU 8.24% 2020,10-Dec-2014,10-Dec-2020,10-Dec-2016,10-J
un-2017,Half Yearly,11-Dec-2015,100.6446,IN3120140162
DC,DHFC17Q,0%,DEWAN HSG 0% 17S.13 T12,31-Dec-2014,06-Dec-2017,,,0,,0.0000,INE202
B07CY5
DC,DHFC17R,0%,DEWAN HSG 0% 17S.13 T13,31-Dec-2014,18-Dec-2017,,,0,,0.0000,INE202
B07CZ2
DC,DHFC17S,0%,DEWAN HSG 0% 17S.13 T14,31-Dec-2014,26-Dec-2017,,,0,,0.0000,INE202
B07DA3
DB,FICC19,9.30%,FULLERTON IND 9.30%19S-30DOPI,29-Jan-2015,29-Jan-2019,29-Jan-201
7,29-Jan-2018,Yearly,,0.0000,INE535H07514
DB,FICC20,9.30%,FULLERTON IND 9.30%20S-30DOPII,29-Jan-2015,29-Jan-2020,29-Jan-20
17,29-Jan-2018,Yearly,,0.0000,INE535H07522
DB,HDFC18A,8.50%,HDFC 8.50% 2018SN-005,02-Feb-2015,02-Feb-2018,02-Feb-2017,02-Fe
b-2018,Yearly,04-Apr-2016,100.2935,INE001A07NK9
DC,IBHF17G,0%,INDIABULLS HSG FIN 0% 2017,25-Jun-2014,24-Nov-2017,,,0,,0.0000,INE
148I07670
DC,IIF17B,0%,INDIA INFOLINE FIN 0% 2017 OP2,11-Jul-2014,03-Jul-2017,,,0,,0.0000,
INE866I07677
PT,KRCL24,9.14%,KRCL 9.14% 2024 (SR- 16I),21-Jul-2014,21-Jul-2024,01-Jan-2017,01
-Jul-2017,Half Yearly,20-Mar-2015,102.9236,INE139F07030
PT,KRCL24,9.15%,KRCL 9.15% 2024 (SR- 16II),21-Jul-2014,21-Jul-2024,01-Jan-2017,0
1-Jul-2017,Half Yearly,,0.0000,INE139F07048
DB,SHF17,9.55%,SUNDRM BNPPRIBS HMFIN 9.55% 17,28-Jul-2014,28-Jul-2017,28-Jul-201
6,28-Jul-2017,Yearly,,0.0000,INE667F07DU6
DB,SUNF19,9.60%,SUNDARAM FIN 9.60% 19 SR-N 15,25-Jul-2014,25-Jul-2019,27-Jul-201
6,27-Jul-2017,Yearly,,0.0000,INE660A07KW3
SG,CHTIS24,9.03%,SDL CHATTISGARH 9.03% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,
13-Aug-2017,Half Yearly,,0.0000,IN3520140036
SG,GOA24,9.05%,SDL GOA 9.05% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,13-Aug-201
7,Half Yearly,,0.0000,IN1420140049
SG,KER24,9.03%,SDL KERALA 9.03% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,13-Aug-
2017,Half Yearly,,0.0000,IN2020140066
SG,MAH24,9.02%,SDL MAHARASHTRA 9.02% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,13
-Aug-2017,Half Yearly,,0.0000,IN2220140080
SG,RAJ24,9.03%,SDL RAJASTHAN 9.03% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,13-A
ug-2017,Half Yearly,,0.0000,IN2920140091
SG,TN24,9.02%,SDL TAMIL NADU 9.02% 2024,13-Aug-2014,13-Aug-2024,13-Feb-2017,13-A
ug-2017,Half Yearly,26-Mar-2015,106.0823,IN3120140089
BP,IOB,10%,IOB10.00%PERPTIBSLIIISRI BND,04-Feb-2015,04-Feb-2020,04-Feb-2017,04-F
eb-2018,Yearly,10-Oct-2016,95.6583,INE565A09231
DB,HDFC25,8.33%,HDFC 8.33% 2025 SR N-006,06-Feb-2015,06-Feb-2025,06-Feb-2017,06-
Feb-2018,Yearly,12-Feb-2016,99.9787,INE001A07NL7
DB,SHF18,9.04%,SUND BNPPARI HMFN9.04%18S248,16-Mar-2015,23-Mar-2018,16-Mar-2017,
16-Mar-2018,Yearly,,0.0000,INE667F07FG0
DC,SHF18E,0%,SUND BNPPARI HMFN0% 18S247,13-Mar-2015,25-Apr-2018,,,0,,0.0000,INE6
67F07FF2
ID,NBRD18,8.25%,NABARD 8.25% 18 NCB S15H,20-Mar-2015,24-May-2018,20-Mar-2015,24-
May-2018,Yearly,02-May-2017,101.3005,INE261F08493
PT,PFC18,8.40%,POWER FIN8.40% 18 TX BDSS-130A,19-Mar-2015,19-Jun-2018,19-Mar-201
7,19-Mar-2018,Yearly,22-Feb-2017,101.6754,INE134E08HB9
PT,PFC20,8.42%,POWER FIN8.42% 20 TX BDSS-130B,19-Mar-2015,18-Apr-2020,19-Mar-201
7,19-Mar-2018,Yearly,23-May-2016,101.0205,INE134E08HC7
PT,PFC25,8.39%,POWER FIN8.39% 25 TX BDSS-130C,19-Mar-2015,19-Apr-2025,19-Mar-201
7,19-Mar-2018,Yearly,19-Apr-2017,103.7316,INE134E08HD5
DB,SHF20,8.95%,SUN.BNP HOMFIN 8.95% 20-SR-252,13-Apr-2015,13-Apr-2020,13-Apr-201
7,13-Apr-2018,Yearly,,0.0000,INE667F07FK2
DC,DHFC17C,0%,DEWAN HSG 0%2017 SR.XII TRC39,18-Jun-2014,17-Jun-2017,,,0,,0.0000,
INE202B07BB5
DB,LTHF19,9.79%,L&T HSGFIN 9.79% 19SE14-15 OP2,03-Jul-2014,28-Jun-2019,03-Jul-20
16,03-Jul-2017,Yearly,,0.0000,INE476M07131
DB,CHOI17,9.90%,CHOLAMANDALAM 9.90% 17S-378,14-Jul-2014,14-Jul-2017,14-Jul-2016,
14-Jul-2017,Yearly,25-May-2015,100.8513,INE121A07HR2
DB,CHOI17,9.9007,CHOLAMANDALAM 9.9007% 17S-381,18-Jul-2014,23-Jun-2017,20-Jul-20
16,23-Jun-2017,Yearly,,0.0000,INE121A07HU6
DC,CHOI17A,0%,CHOLAMANDALAM 0% 17S-377,14-Jul-2014,03-Jul-2017,,,0,,0.0000,INE12
1A07HQ4
DB,ITNL24A,11.50%,IL&FS TRANS NETWORK 11.50% 24,22-Jul-2014,21-Jun-2024,22-Jan-2
017,22-Jul-2017,Half Yearly,07-Jan-2016,104.1130,INE975G08058
DB,LICH19,9.51%,LIC HSG FIN 9.51% 2019 TR-221,24-Jul-2014,24-Jul-2019,24-Jul-201
6,24-Jul-2017,Yearly,25-Aug-2016,104.0170,INE115A07FK3
DB,TCHF17,9.50%,TATACAPHGFIN 9.50% 17SR14-15OI,22-Jul-2014,21-Jul-2017,22-Jul-20
16,21-Jul-2017,Yearly,,0.0000,INE033L07942
DB,TCHF19,9.60%,TATACAPHGFIN9.60% 19SR14-15OII,22-Jul-2014,22-Jul-2019,22-Jul-20
16,22-Jul-2017,Yearly,,0.0000,INE033L07959
DB,STCI19,9.89%,STCI FIN 9.89% 2019,30-Jul-2014,30-Jul-2019,30-Jul-2016,30-Jul-2
017,Yearly,,0.0000,INE020E07043
BP,BOIF,11%,BOI 11% PERP (ADDN TIER-1 SR1),08-Aug-2014,08-Aug-2024,08-Aug-2016,0
8-Aug-2017,Yearly,22-Feb-2017,106.7905,INE084A08052
DC,CITI18F,RESET,CITCRFNLKRESET18 SR14/01/525T3,31-Jul-2014,31-Jul-2018,,,0,,0.0
000,INE915D07PW4
PT,RECL25,8.27%,RECL 8.27% 2025 (S-130),06-Feb-2015,06-Feb-2025,15-May-2017,15-M
ay-2018,Yearly,09-May-2017,102.6665,INE020B08906
BP,VIJB,9.54%,VIJAYA BANK9.54% PERPBASEL-III,02-Feb-2015,02-Feb-2020,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE705A08045
DB,TCFS18,9.00%,TCAP FINSER 9.0%18SAN 14-15,29-Jan-2015,29-Jan-2018,29-Jan-2017,
29-Jan-2018,Yearly,,0.0000,INE306N07ER9
DC,DHFC18H,0%,DEWAN HSG 0% 18S13T20,05-Feb-2015,02-Apr-2018,,,0,,0.0000,INE202B0
7DG0
DC,IIF18A,RESET,INDIAINFO FINMT LKRT18SIL039TI,28-Jan-2015,29-Jan-2018,,,0,,0.00
00,INE866I07842
DC,IIF22,RESET,INDIAINF FINMT LKRT22SIL039TII,28-Jan-2015,28-Jan-2022,,,0,,0.000
0,INE866I07859
DB,TCFS18,8.90%,TCAP FINSER8.90% 18SAP14-15OPI,04-Feb-2015,02-Feb-2018,04-Feb-20
17,02-Feb-2018,Yearly,07-Mar-2017,101.1422,INE306N07ET5
ID,NBRD20,8.18%,NABARD 8.18% 20 NCB S15C,10-Feb-2015,10-Feb-2020,10-Feb-2017,10-
Feb-2018,Yearly,09-Mar-2017,102.2235,INE261F08444
DB,ITNL25,11.80%,IL&FS TRANS NTWK11.80%25T-VIII,04-Feb-2015,03-Jan-2025,04-Feb-2
017,04-Aug-2017,Half Yearly,,0.0000,INE975G08090
DB,CANF18,8.80%,CANFIN HOME 8.80% 18 S-2,06-Feb-2015,06-Feb-2018,06-Feb-2017,06-
Feb-2018,Yearly,31-Jan-2017,101.2142,INE477A07050
BB,KMB21,9.36%,KOTAK MAHINDRA BANK 9.36% 2021,12-Aug-2014,12-Aug-2021,12-Aug-201
6,12-Aug-2017,Yearly,21-Apr-2015,104.4254,INE237A08908
PT,PFC17,9.32%,POWER FIN9.32% 17 TAX SR-117-A,19-Aug-2014,19-Aug-2017,19-Aug-201
6,19-Aug-2017,Yearly,26-Apr-2017,100.7095,INE134E08GC9
PT,PFC24,9.37%,POWER FIN9.37% 24 TAX SR-117-B,19-Aug-2014,19-Aug-2024,19-Aug-201
6,19-Aug-2017,Yearly,20-Jul-2015,104.9251,INE134E08GD7
DB,BALC17,10.25%,BHARAT ALUMINUM 10.25% 2017,11-Aug-2014,07-Aug-2017,11-Aug-2016
,07-Aug-2017,Yearly,22-May-2015,101.6456,INE738C07044
SG,HARY24,8.94%,SDL HARYANA 8.94% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-Au
g-2017,Half Yearly,,0.0000,IN1620140088
SG,HP24,9%,SDL HIMACHAL PRADESH 9% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-A
ug-2017,Half Yearly,,0.0000,IN1720140053
SG,KER24,9.07%,SDL KERALA 9.07% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-Aug-
2017,Half Yearly,28-Aug-2015,105.2627,IN2020140074
SG,MAH24,8.98%,SDL MAHARASHTRA 8.98% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27
-Aug-2017,Half Yearly,,0.0000,IN2220140098
SG,PUN19,9.08%,SDL PUNJAB 9.08% 2019,27-Aug-2014,27-Aug-2019,27-Feb-2017,27-Aug-
2017,Half Yearly,10-Dec-2014,103.2817,IN2820140084
SG,RAJ24A,8.94%,SDL RAJASTHAN 8.94% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-
Aug-2017,Half Yearly,,0.0000,IN2920140109
SG,SIK24,8.95%,SDL SIKKIM 8.95% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-Aug-
2017,Half Yearly,,0.0000,IN3020140015
SG,TN24,8.95%,SDL TAMIL NADU 8.95% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-A
ug-2017,Half Yearly,,0.0000,IN3120140097
SG,WB24,9.10%,SDL WEST BENGAL 9.1% 2024,27-Aug-2014,27-Aug-2024,27-Feb-2017,27-A
ug-2017,Half Yearly,09-Sep-2014,100.3495,IN3420140060
DC,SHF18G,0%,SUN.BNP HOMFIN 0% 18 -SR-251,08-Apr-2015,09-Apr-2018,,,0,,0.0000,IN
E667F07FJ4
DB,LTHF18,8.9521,L&T HSG FIN8.9521%18SA15-16OP3,16-Apr-2015,28-Mar-2018,16-Apr-2
015,28-Mar-2018,Yearly,,0.0000,INE476M07461
DB,LTHF18,8.957,L&T HSG FIN8.9570%18SA15-16OP2,16-Apr-2015,20-Apr-2018,16-Apr-20
15,20-Apr-2018,Yearly,,0.0000,INE476M07453
DB,LTHF20,8.95%,L&T HSG FIN8.95% 20SA15-16 OP4,16-Apr-2015,16-Apr-2020,18-Apr-20
17,18-Apr-2018,Yearly,,0.0000,INE476M07479
DB,LTHF22,8.95%,L&T HSG FIN8.95% 22SA15-16 OP5,16-Apr-2015,15-Apr-2022,18-Apr-20
17,18-Apr-2018,Yearly,,0.0000,INE476M07487
DB,TCHF18A,8.90%,TCAP HSGFIN8.90%18SA15-16OPIII,10-Apr-2015,10-Apr-2018,11-Apr-2
017,10-Apr-2018,Yearly,22-Apr-2015,100.0000,INE033L07BP3
DB,STF18,9.00%,SHRIRAM TRANSFN9.00%18SPPDC25,20-Apr-2015,20-Apr-2018,20-Apr-2017
,20-Apr-2018,Yearly,,0.0000,INE721A07JQ7
DB,STF19,9.15%,SHRIRAM TRANSFN9.15%19SPPDC24,17-Apr-2015,13-Mar-2019,17-Apr-2017
,17-Apr-2018,Yearly,19-Jan-2016,99.9203,INE721A07JP9
PT,PFC18,8.03%,POWER FIN 8.03% 18 TAX SR-132A,16-Apr-2015,09-Apr-2018,16-Apr-201
7,09-Apr-2018,Yearly,,0.0000,INE134E08HH6
DB,SHF17,9.578%,SUND BNPPARI HFIN9.578%17S-211,07-Aug-2014,04-Aug-2017,07-Aug-20
14,04-Aug-2017,Yearly,,0.0000,INE667F07DW2
DB,TCHF17,9.60%,TCAP HSGFIN 9.60%17SC14-15OPII,07-Aug-2014,07-Aug-2017,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE033L07975
DB,CHOI19,9.90%,CHOLAMANDALAM 9.90%19S-388,04-Aug-2014,02-Aug-2019,04-Aug-2016,0
4-Aug-2017,Yearly,,0.0000,INE121A07IB4
DB,HDFC24,9.50%,HDFC 9.50% 2024 S M-014,13-Aug-2014,13-Aug-2024,13-Aug-2016,13-A
ug-2017,Yearly,24-Mar-2017,108.0094,INE001A07MX4
DB,HDFC19,9.45%,HDFC 9.45% 2019 (SR-M-015),21-Aug-2014,21-Aug-2019,21-Aug-2016,2
1-Aug-2017,Yearly,26-Dec-2016,103.7100,INE001A07MY2
SG,AP25,8.06%,SDL ANDHRA PRADESH 8.06% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,
25-Aug-2017,Half Yearly,,0.0000,IN1020140100
SG,ASSM25,8.07%,SDL ASSAM 8.07% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-Aug-
2017,Half Yearly,,0.0000,IN1220140025
SG,GUJ25A,8.05%,SDL GUJARAT 8.05% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-Au
g-2017,Half Yearly,31-Mar-2017,102.4442,IN1520140105
SG,HARY25,8.05%,SDL HARYANA 8.05% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-Au
g-2017,Half Yearly,,0.0000,IN1620140179
SG,KRN25,8.05%,SDL KARNATAKA 8.05% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-A
ug-2017,Half Yearly,19-Oct-2015,100.6365,IN1920140101
SG,MAH25,8.04%,SDL MAHARASHTRA 8.04% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25
-Aug-2017,Half Yearly,21-Aug-2015,99.3466,IN2220140213
SG,MAN25,8.06%,SDL MANIPUR 8.06% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-Aug
-2017,Half Yearly,,0.0000,IN2320140048
SG,MEGH25,8.06%,SDL MEGHALAYA 8.06% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-
Aug-2017,Half Yearly,,0.0000,IN2420140062
SG,NAG25,8.06%,SDL NAGALAND 8.06% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-Au
g-2017,Half Yearly,,0.0000,IN2620140045
SG,ORS19,8%,SDL ORISSA 8% 2019,25-Feb-2015,25-Feb-2019,25-Feb-2017,25-Aug-2017,H
alf Yearly,,0.0000,IN2720140010
SG,RAJ25A,8.05%,SDL RAJASTHAN 8.05% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-
Aug-2017,Half Yearly,,0.0000,IN2920140240
SG,SIK25,8.06%,SDL SIKKIM 8.06% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-Aug-
2017,Half Yearly,,0.0000,IN3020140023
SG,TEL25,8.08%,SDL TELANGANA 8.08% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-A
ug-2017,Half Yearly,12-May-2015,99.3818,IN4520140075
SG,TN25,8.06%,SDL TAMIL NADU 8.06% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-A
ug-2017,Half Yearly,25-Aug-2016,103.1559,IN3120140212
SG,UP25A,8.08%,SDL UTTAR PRADESH 8.08% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,
25-Aug-2017,Half Yearly,25-Feb-2015,100.1351,IN3320140327
SG,WB25,8.08%,SDL WEST BENGAL 8.08% 2025,25-Feb-2015,25-Feb-2025,25-Feb-2017,25-
Aug-2017,Half Yearly,16-Jun-2015,98.6006,IN3420140144
DB,ABF18,9.04%,ADITYA BIRFIN9.04% 18SAP14-15,23-Feb-2015,23-Feb-2018,23-Feb-2017
,23-Feb-2018,Yearly,,0.0000,INE860H07847
DC,DHFC17T,0%,DEWAN HOUSG 0%2017SR.13TRC21,18-Feb-2015,12-Sep-2017,,,0,,0.0000,I
NE202B07DH8
PT,RECL17A,9.25%,RECL 9.25% 17S-123 TR3OP-I,25-Aug-2014,25-Aug-2017,25-Aug-2016,
25-Aug-2017,Yearly,15-May-2017,100.5914,INE020B07IY8
PT,RECL24,9.34%,RECL 9.34% 24S-123 TR3OP-II,25-Aug-2014,25-Aug-2024,25-Aug-2016,
25-Aug-2017,Yearly,20-Apr-2017,108.7777,INE020B07IZ5
DB,ABF17,9.70%,ADITYA BIR FIN9.70% 17S-N14-15,22-Aug-2014,22-Aug-2017,24-Aug-201
6,22-Aug-2017,Yearly,,0.0000,INE860H07565
DB,ABF19,9.70%,ADITYA BIR FIN9.70% 19S-O14-15,22-Aug-2014,22-Aug-2019,24-Aug-201
6,24-Aug-2017,Yearly,,0.0000,INE860H07573
DB,APOL28,RESET,APOLLO HOSPITAL ENT RST 2028,22-Aug-2014,22-Aug-2028,22-Aug-2016
,22-Aug-2017,Yearly,20-Sep-2016,103.1846,INE437A07104
DB,LICH24,9.39%,LIC HSG FIN 9.39% 24 T-225 OP2,25-Aug-2014,23-Aug-2024,25-Aug-20
16,25-Aug-2017,Yearly,30-Mar-2016,104.7001,INE115A07FP2
DB,LICH24,9.47%,LIC HSG FIN 9.47% 24 T-225 OP1,25-Aug-2014,23-Aug-2024,25-Aug-20
16,25-Aug-2017,Yearly,21-Jul-2015,104.9349,INE115A07FO5
BB,ANBK21,9.35%,ANDHRA BANK 9.35% 2021,22-Aug-2014,22-Aug-2021,22-Aug-2016,22-Au
g-2017,Yearly,,0.0000,INE434A08018
DB,HDFC19,9.40%,HDFC 9.40% 2019 SR-M-016,26-Aug-2014,26-Aug-2019,26-Aug-2016,26-
Aug-2017,Yearly,10-May-2016,102.4920,INE001A07MZ9
DB,HDFC24,9.34%,HDFC 9.34% 2024 SR-M-018,28-Aug-2014,28-Aug-2024,28-Aug-2016,28-
Aug-2017,Yearly,30-Aug-2016,107.4828,INE001A07NB8
DB,ABF19A,9.70%,ADITYA BIRLA FIN9.70% 19P14-15,27-Aug-2014,27-Aug-2019,27-Aug-20
16,27-Aug-2017,Yearly,,0.0000,INE860H07581
PT,PFC18,8.09%,POWER FIN 8.09% 18 TAX SR-132B,16-Apr-2015,16-May-2018,16-Apr-201
7,16-Apr-2018,Yearly,06-May-2015,99.9700,INE134E08HI4
DB,CHOI18,9.1028,CHOLA 9.1028% 18Sr417,13-Apr-2015,23-Mar-2018,13-Apr-2017,23-Ma
r-2018,Yearly,,0.0000,INE121A07JE6
DB,CHOI18,9.1083,CHOLA 9.1083% 18Sr413,10-Apr-2015,09-Apr-2018,10-Apr-2015,09-Ap
r-2018,Yearly,,0.0000,INE121A07JA4
DB,CHOI18A,9.35%,CHOLA 9.35% 18Sr411,10-Apr-2015,09-Apr-2018,11-Apr-2017,09-Apr-
2018,Yearly,10-Sep-2015,99.8846,INE121A07IY6
DB,CHOI18B,9.35%,CHOLA 9.35% 18Sr412,10-Apr-2015,15-Mar-2018,11-Apr-2017,15-Mar-
2018,Yearly,10-Sep-2015,99.9060,INE121A07IZ3
DC,CHOI18A,0%,CHOLA 0% 2018 Sr418,13-Apr-2015,20-Apr-2018,,,0,,0.0000,INE121A07J
F3
DC,SUNF17J,0%,SUNDARAM FIN 0% 17SO 3,15-Apr-2015,13-Oct-2017,,,0,,0.0000,INE660A
07MV1
SG,GOA25,8.08%,SDL GOA 8.08% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-Oct-201
7,Half Yearly,,0.0000,IN1420150014
SG,GUJ25B,8.05%,SDL GUJARAT 8.05% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-Oc
t-2017,Half Yearly,15-Sep-2016,103.9139,IN1520150013
DB,LICH19,9.3532,LIC HSG FIN 9.3532% 19 TR-224,19-Aug-2014,19-Aug-2019,19-Aug-20
16,19-Aug-2017,Yearly,07-Mar-2017,103.4588,INE115A07FN7
DB,SUNF17,9.6017,SUNDARAM FIN 9.6017% 17 S-N21,13-Aug-2014,31-Aug-2017,13-Aug-20
14,31-Aug-2017,Yearly,,0.0000,INE660A07LC3
PT,PFC17,9.30%,PWERFIN 9.30% 17 TAXBOND 118-A,27-Aug-2014,27-Aug-2017,27-Aug-201
6,27-Aug-2017,Yearly,08-Aug-2016,101.7491,INE134E08GE5
PT,PFC19,9.39%,PWERFIN9.39% 19 TAXBOND118-B-1,27-Aug-2014,27-Aug-2019,27-Aug-201
6,27-Aug-2017,Yearly,02-Dec-2016,106.3971,INE134E08GF2
PT,PFC24,9.39%,PWERFIN9.39% 24 TAXBOND118-B-2,27-Aug-2014,27-Aug-2024,27-Aug-201
6,27-Aug-2017,Yearly,20-Jul-2016,107.7508,INE134E08GG0
PT,PFC29,9.39%,PWERFIN9.39% 29 TAXBOND118-B-3,27-Aug-2014,27-Aug-2029,27-Aug-201
6,27-Aug-2017,Yearly,14-Dec-2015,108.2537,INE134E08GH8
DB,TML24,9.81%,TATA MOTORS 9.81% 2024 E26-B,20-Aug-2014,20-Aug-2024,20-Aug-2016,
20-Aug-2017,Yearly,04-Dec-2015,104.3102,INE155A08191
DC,CCFI18,RESET,CITICFIN NFTLKRT18S14/01/526T3,21-Aug-2014,21-Aug-2018,,,0,,0.00
00,INE915D07PZ7
DC,CCFI18A,RESET,CITICFIN NFTLKRT18S14/01/526T4,21-Aug-2014,21-Aug-2018,,,0,,0.0
000,INE915D07QA8
DB,ITNL18,11.70%,IL&FS TRANS NTWK11.70%18 T-IX,12-Feb-2015,12-Apr-2018,12-Feb-20
17,12-Feb-2018,Yearly,,0.0000,INE975G08108
DB,TCHF20,9.05%,TCAP HSGFIN9.05% 20SZ 14-15,12-Feb-2015,12-Feb-2020,12-Feb-2017,
12-Feb-2018,Yearly,,0.0000,INE033L07BE7
DC,CCFI18Q,RESET,CITCF NFLKRST18(2015/01/542 T1,11-Feb-2015,11-May-2018,,,0,,0.0
000,INE915D07RI9
ID,NBRD20,8.22%,NABARD 8.22%20 NCB S15 D,18-Feb-2015,18-Feb-2020,18-Feb-2017,18-
Feb-2018,Yearly,03-Mar-2017,102.8957,INE261F08451
DB,HDFC18,8.70%,HDFC 8.70% 2018 (SN-009),26-Feb-2015,26-Apr-2018,26-Feb-2017,26-
Feb-2018,Yearly,01-Feb-2017,101.3765,INE001A07NO1
DB,LICH18,8.7022,LIC HSGFIN LTD8.7022%18T242OP1,24-Feb-2015,22-Jun-2018,24-Feb-2
015,22-Jun-2018,Yearly,15-Sep-2015,100.1064,INE115A07GQ8
DB,LICH25,8.50%,LIC HSG FIN LTD8.50%25T242 OP3,24-Feb-2015,24-Feb-2025,24-Feb-20
17,24-Feb-2018,Yearly,06-Dec-2016,105.7022,INE115A07GS4
DB,DALC17,10.75%,DALMIA CEMENT 10.75% 17 SR-3A,28-Aug-2014,07-Aug-2017,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE755K07108
DB,DALC17A,10.75%,DALMIA CEMENT 10.75% 17 SR-4P,28-Aug-2014,07-Aug-2017,07-Aug-2
016,07-Aug-2017,Yearly,,0.0000,INE755K07132
DB,DALC18,10.75%,DALMIA CEMENT 10.75% 18 SR-3B,28-Aug-2014,07-Aug-2018,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE755K07116
DB,DALC18A,10.75%,DALMIA CEMENT 10.75% 18 SR-4Q,28-Aug-2014,07-Aug-2018,07-Aug-2
016,07-Aug-2017,Yearly,,0.0000,INE755K07140
DB,DALC19,10.75%,DALMIA CEMENT 10.75% 19 SR-3C,28-Aug-2014,07-Aug-2019,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE755K07124
DB,TFSI17,9.55%,TOYOTA FIN SER 9.55% 17S1 OP2,01-Sep-2014,01-Sep-2017,01-Sep-201
6,01-Sep-2017,Yearly,18-Nov-2014,101.4524,INE692Q07027
DC,IIF17C,0%,INDIA INFOLINE FIN 0% 17OP I,08-Sep-2014,16-Aug-2017,,,0,,0.0000,IN
E866I07685
DC,IIF17D,0%,INDIA INFOLINE FIN 0% 17OP II,08-Sep-2014,31-Aug-2017,,,0,,0.0000,I
NE866I07693
SG,KER25,8.05%,SDL KERALA 8.05% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-Oct-
2017,Half Yearly,,0.0000,IN2020150024
SG,MAN25,8.07%,SDL MANIPUR 8.07% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-Oct
-2017,Half Yearly,,0.0000,IN2320150013
SG,MEGH25,8.07%,SDL MEGHALAYA 8.07% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-
Oct-2017,Half Yearly,,0.0000,IN2420150012
SG,RAJ25C,8.05%,SDL RAJASTHAN 8.05% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-
Oct-2017,Half Yearly,,0.0000,IN2920150025
SG,TEL25,8.10%,SDL TELANGANA 8.10% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-O
ct-2017,Half Yearly,,0.0000,IN4520150017
SG,TN25B,8.06%,SDL TAMIL NADU 8.06% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-
Oct-2017,Half Yearly,28-Sep-2016,104.8882,IN3120150021
SG,UP25,8.09%,SDL UTTAR PRAD 8.09% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29-O
ct-2017,Half Yearly,30-Apr-2015,99.8623,IN3320150029
SG,WB25A,8.08%,SDL WEST BENGAL 8.08% 2025,29-Apr-2015,29-Apr-2025,29-Apr-2017,29
-Oct-2017,Half Yearly,,0.0000,IN3420150010
DB,HDFC20,8.49%,HDFC 8.49% 2020 (SR-N-015),27-Apr-2015,27-Apr-2020,27-Apr-2017,2
7-Apr-2018,Yearly,31-Mar-2017,102.3222,INE001A07NU8
DB,TSPL18A,8.91%,TALWADI SABO 8.91% 18 SII,22-Apr-2015,27-Apr-2018,27-Mar-2017,2
7-Mar-2018,Yearly,,0.0000,INE694L07073
DB,ABF20,8.87%,ADITYA BIR FIN 8.87% 20FY1516,22-Apr-2015,17-Apr-2020,21-Apr-2017
,21-Apr-2018,Yearly,29-Apr-2016,100.0418,INE860H07BE1
DB,SUNF19,9.4554,SUNDARAM FIN 9.4554% 19S-N29,28-Aug-2014,28-Aug-2019,28-Aug-201
4,28-Aug-2019,Yearly,,0.0000,INE660A07LK6
DC,IBHF19,0%,INDIABULLS HSG FIN 0% 2019,25-Aug-2014,25-Aug-2019,,,0,,0.0000,INE1
48I07787
SG,HARY24,9%,SDL HARYANA 9% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-Sep-2017
,Half Yearly,24-Jun-2015,105.0300,IN1620140096
SG,KER24,9%,SDL KERALA 9% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-Sep-2017,H
alf Yearly,,0.0000,IN2020140082
SG,KRN24,9.04%,SDL KARNATAKA 9.04% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-S
ep-2017,Half Yearly,23-Dec-2015,104.7000,IN1920140044
SG,MEGH24,9.02%,SDL MEGHALAYA 9.02% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-
Sep-2017,Half Yearly,,0.0000,IN2420140021
SG,PUN19,9.06%,SDL PUNJAB 9.06% 2019,10-Sep-2014,10-Sep-2019,10-Mar-2017,10-Sep-
2017,Half Yearly,10-Jun-2015,102.9100,IN2820140092
SG,RAJ24,8.99%,SDL RAJASTHAN 8.99% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-S
ep-2017,Half Yearly,09-Apr-2015,105.5711,IN2920140117
SG,TEL24,9.06%,SDL TELANGANA 9.06% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-S
ep-2017,Half Yearly,,0.0000,IN4520140018
SG,TN24,8.99%,SDL TAMIL NADU 8.99% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10-S
ep-2017,Half Yearly,17-Apr-2015,105.4899,IN3120140105
DB,LTHF19,9.75%,L&T HSG FIN 9.75% 19 SR-F14-15,28-Aug-2014,28-Aug-2019,28-Aug-20
16,28-Aug-2017,Yearly,,0.0000,INE476M07149
DC,LICH19,0%,LIC HSG FIN 0% 19 TR-226,02-Sep-2014,02-Sep-2019,,,0,,0.0000,INE115
A07FQ0
DC,SUNF17B,0%,SUNDARAM FIN 0% 17 SR-N32,01-Sep-2014,12-Sep-2017,,,0,,0.0000,INE6
60A07LN0
ID,NBRD18,8.19%,NABARD 8.19% 18 NCB S15E,27-Feb-2015,08-Jun-2018,28-Feb-2017,28-
Feb-2018,Yearly,23-Jan-2017,101.8936,INE261F08469
PT,NCDC18,8.65%,NATIONAL COOP8.65%18S1,20-Feb-2015,20-Feb-2018,20-Feb-2017,20-Fe
b-2018,Yearly,,0.0000,INE014N07013
DB,SHF18,9.10%,SUNDARAMBNPHMFIN9.10%2018SR239,25-Feb-2015,23-Feb-2018,25-Feb-201
7,23-Feb-2018,Yearly,,0.0000,INE667F07EX8
DB,SHF18A,9.10%,SUNDARAMBNPHMFIN9.10%2018SR240,27-Feb-2015,27-Feb-2018,28-Feb-20
17,27-Feb-2018,Yearly,,0.0000,INE667F07EY6
DB,SHF18B,9.10%,SUNDARAMBNPHMFIN9.10%2018SR241,03-Mar-2015,02-Mar-2018,03-Mar-20
17,02-Mar-2018,Yearly,,0.0000,INE667F07EZ3
DB,SHF25,9.25%,SUNDARAMBNPHMFIN9.25%2025SR.11,24-Feb-2015,24-Feb-2025,24-Feb-201
7,24-Feb-2018,Yearly,,0.0000,INE667F08137
DC,SHF18B,0%,SUNDARAMBNPHMFIN0%2018 SR.236,25-Feb-2015,05-Mar-2018,,,0,,0.0000,I
NE667F07EU4
DC,SHF18C,0%,SUNDARAMBNPHMFIN0%2018 SR.237,25-Feb-2015,07-Feb-2018,,,0,,0.0000,I
NE667F07EV2
DC,SHF18D,0%,SUNDARAMBNPHMFIN0%2018 SR.238,25-Feb-2015,10-Apr-2018,,,0,,0.0000,I
NE667F07EW0
BP,CANB,9.55%,CANARA BANK9.55% PERP T-1,05-Mar-2015,05-Mar-2025,05-Mar-2017,05-M
ar-2018,Yearly,19-Jul-2016,99.9000,INE476A08035
DB,HDFC25,8.43%,HDFC 8.43% 2025 (SN-010),04-Mar-2015,04-Mar-2025,04-Mar-2017,04-
Mar-2018,Yearly,08-May-2017,102.9855,INE001A07NP8
DC,STF18,0%,SRIRAMTRSPFIN0%18SRPPD14-15C14,24-Feb-2015,19-Jul-2018,,,0,,0.0000,I
NE721A07JF0
DC,STF18A,0%,SRIRAMTRSPFIN0%18SRPPD14-15C15,24-Feb-2015,15-Mar-2018,,,0,,0.0000,
INE721A07JG8
DC,STF18B,0%,SRIRAMTRSPFIN0%18SRPPD14-15C16,24-Feb-2015,06-Mar-2018,,,0,,0.0000,
INE721A07JH6
SG,TEL25,8.12%,SDL TELANGANA 8.12% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-S
ep-2017,Half Yearly,25-Oct-2016,104.8026,IN4520140083
SG,TRIP25,8.09%,SDL TRIPURA 8.09% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Se
p-2017,Half Yearly,,0.0000,IN3220140013
SG,UTK25,8.08%,SDL UTTARAKHAND 8.08% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11
-Sep-2017,Half Yearly,,0.0000,IN3620140035
DB,TSPL17,9.70%,TALWANDI SABO 9.70% 17,16-Sep-2014,18-Sep-2017,16-Sep-2016,16-Se
p-2017,Yearly,04-Dec-2014,101.2083,INE694L07040
DC,DHFC17D,0%,DEWAN HSG0% 17 SR.12 TR45,17-Sep-2014,21-Sep-2017,,,0,,0.0000,INE2
02B07BL4
DC,DHFC17E,0%,DEWAN HSG0% 17 SR.12 TR47,17-Sep-2014,31-Aug-2017,,,0,,0.0000,INE2
02B07BN0
DC,DHFC17F,0%,DEWAN HSG0% 17 SR.12 TR48,17-Sep-2014,25-Sep-2017,,,0,,0.0000,INE2
02B07BO8
DC,DHFC18,0%,DEWAN HSG0% 18 SR.12 TR49,17-Sep-2014,23-Feb-2018,,,0,,0.0000,INE20
2B07BP5
DB,SUNF17,9.67%,SUNDARAM FIN 9.67% 17 S-N43,22-Sep-2014,22-Sep-2017,22-Sep-2016,
22-Sep-2017,Yearly,,0.0000,INE660A07LY7
DC,CCFI18C,RESET,CITICORP FNLK RT18 14/01/529T2,22-Sep-2014,24-Sep-2018,,,0,,0.0
000,INE915D07QG5
DC,CCFI18D,RESET,CITICORP FNLK RT18 14/01/529T4,22-Sep-2014,24-Sep-2018,,,0,,0.0
000,INE915D07QH3
DB,SHF17,9.65%,SUND BNPPARI HFIN 9.65% 17S227,30-Sep-2014,29-Sep-2017,30-Sep-201
6,29-Sep-2017,Yearly,,0.0000,INE667F07EL3
DB,SHF19B,9.70%,SUND BNPPARI HFIN 9.70% 19S225,26-Sep-2014,26-Sep-2019,28-Sep-20
16,28-Sep-2017,Yearly,,0.0000,INE667F07EI9
DC,SHF17J,0%,SUND BNPPARI HFIN 0% 17S224,26-Sep-2014,17-Oct-2017,,,0,,0.0000,INE
667F07EJ7
DB,DHFC20,9.30%,DEWAN HSG 9.30% 20S14 T26,28-Apr-2015,28-Apr-2020,28-Apr-2017,28
-Apr-2018,Yearly,,0.0000,INE202B07EN4
DC,DHFC18R,0%,DEWAN HSG 0% 18S14 T21,20-Apr-2015,02-Apr-2018,,,0,,0.0000,INE202B
07EI4
DC,DHFC18S,0%,DEWAN HSG 0% 18 S14 T22,20-Apr-2015,17-Apr-2018,,,0,,0.0000,INE202
B07EJ2
DC,DHFL18T,0%,DEWAN HSG 0% 18S14 T24,28-Apr-2015,24-Apr-2018,,,0,,0.0000,INE202B
07EL8
DB,LICH20,8.49%,LIC HF 8.49% 20 TR249,28-Apr-2015,28-Apr-2020,28-Apr-2017,28-Apr
-2018,Yearly,06-Apr-2017,102.1811,INE115A07HB8
DB,ITNL20,11.70%,ILFSTRANSNTWK SR TRX 11.70% 20,27-Apr-2015,27-Jul-2020,27-Apr-2
017,27-Apr-2018,Yearly,,0.0000,INE975G08116
SG,MAH25,8.25%,SDL MAHARASHTRA 8.25% 2025,13-May-2015,13-May-2025,13-May-2017,13
-Nov-2017,Half Yearly,02-Nov-2016,105.3982,IN2220150014
DP,CHOIX,RESET,CHOLA RESET PERP SR-PDI 19,27-Aug-2014,27-Aug-2024,27-Aug-2016,27
-Aug-2017,Yearly,,0.0000,INE121A08NU2
PT,PGC19B,9.30%,POWER GRID9.30%19S-XLVISTRPP-A,04-Sep-2014,04-Sep-2019,04-Sep-20
16,04-Sep-2017,Yearly,24-Jan-2017,105.6282,INE752E07LP2
PT,PGC24A,9.30%,POWER GRID9.30%24S-XLVISTRPP-B,04-Sep-2014,04-Sep-2024,04-Sep-20
16,04-Sep-2017,Yearly,13-Oct-2016,111.3108,INE752E07LQ0
PT,PGC29,9.30%,POWER GRID9.30%29S-XLVISTRPP-C,04-Sep-2014,04-Sep-2029,04-Sep-201
6,04-Sep-2017,Yearly,02-Dec-2016,118.0549,INE752E07LR8
BB,ICIC24,9.25%,ICICI BANK 9.25% 2024 DSP14LB,04-Sep-2014,04-Sep-2024,04-Mar-201
7,04-Sep-2017,Half Yearly,03-Feb-2017,110.2895,INE090A08TO9
DB,TCFS17,9.60%,TATAC FIN SER 9.60% 17 M14-15,04-Sep-2014,04-Sep-2017,04-Sep-201
6,04-Sep-2017,Yearly,06-Sep-2016,101.3433,INE306N07CR3
SG,MAH24,9.01%,SDL MAHARASHTRA 9.01% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,10
-Sep-2017,Half Yearly,13-Apr-2016,105.9186,IN2220140106
DB,ABF17A,9.70%,ADITYA BIR FIN 9.70% 17R14-15,18-Sep-2014,15-Sep-2017,18-Sep-201
6,15-Sep-2017,Yearly,,0.0000,INE860H07607
DB,ABF19,9.73%,ADITYA BIR FIN 9.73%19S14-15,18-Sep-2014,18-Sep-2019,18-Sep-2016,
18-Sep-2017,Yearly,,0.0000,INE860H07615
DB,LTHF21,9.80%,L&T HSG FIN 9.80% 2021 H14-15,19-Sep-2014,17-Sep-2021,21-Sep-201
6,21-Sep-2017,Yearly,,0.0000,INE476M07222
PT,RECL17,9.06%,RECL 9.06% 2017 SR-124 TR1,24-Sep-2014,23-Sep-2017,24-Sep-2016,2
3-Sep-2017,Yearly,18-Apr-2017,100.8830,INE020B07JB4
DB,TMF24,10.60%,TATA MOTFIN 10.60%24T-IISA4-15,12-Sep-2014,12-Sep-2024,12-Sep-20
16,12-Sep-2017,Yearly,,0.0000,INE909H08196
PT,NTPC24A,9.17%,NTPC 9.17% 2024 SR-53,22-Sep-2014,22-Sep-2024,22-Sep-2016,22-Se
p-2017,Yearly,20-Feb-2017,108.8050,INE733E07JO9
SG,WB25A,8.10%,SDL WEST BENGAL 8.10% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11
-Sep-2017,Half Yearly,,0.0000,IN3420140151
DB,IBHF18A,9.35%,INDIABULLS HSG FIN 9.35% 2018,03-Mar-2015,05-Mar-2018,03-Mar-20
17,03-Mar-2018,Yearly,,0.0000,INE148I07BE9
DB,LICH25,8.52%,LIC HSG FIN LTD8.52% 25T-243,03-Mar-2015,03-Mar-2025,03-Mar-2017
,03-Mar-2018,Yearly,30-May-2016,100.0859,INE115A07GT2
DC,CCFI19C,RESET,CITCF NFLK RST19(15/01/544 T1,27-Feb-2015,27-Feb-2019,,,0,,0.00
00,INE915D07RJ7
ID,NBRD20,8.15%,NABARD 8.15% 2020 NCB SR 15 F,04-Mar-2015,04-Mar-2020,04-Mar-201
7,04-Mar-2018,Yearly,27-Mar-2017,102.5228,INE261F08477
DB,CHOI18,9.35%,CHOLAMANDALAM 9.35% 18 SR-409,09-Mar-2015,09-Mar-2018,09-Mar-201
7,09-Mar-2018,Yearly,02-Sep-2015,100.0993,INE121A07IW0
PT,PGC20A,8.15%,PGC 8.15%20SXLIXSTRPPA,09-Mar-2015,09-Mar-2020,09-Mar-2017,09-Ma
r-2018,Yearly,18-May-2017,102.1017,INE752E07MI5
PT,PGC25,8.15%,PGC 8.15%25SXLIXSTRPPB,09-Mar-2015,09-Mar-2025,09-Mar-2017,09-Mar
-2018,Yearly,03-Mar-2017,101.7064,INE752E07MJ3
PT,PGC30,8.15%,PGC 8.15%30SXLIXSTRPPC,09-Mar-2015,09-Mar-2030,09-Mar-2017,09-Mar
-2018,Yearly,23-Mar-2017,102.2968,INE752E07MK1
DB,TFSI18,8.40%,TOYOTA FIN SER 8.40% 18(S3),12-Mar-2015,12-Mar-2018,14-Mar-2017,
12-Mar-2018,Yearly,,0.0000,INE692Q07043
PT,PFC25,8.20%,POWER FIN 8.20% 25 TX BDSS-128,10-Mar-2015,10-Mar-2025,10-Mar-201
7,10-Mar-2018,Yearly,06-Mar-2017,101.4113,INE134E08GY3
DB,LICH17,9.29%,LIC HSGFIN 9.29% 17T-230 OP1,16-Oct-2014,16-Oct-2017,16-Oct-2016
,16-Oct-2017,Yearly,21-Nov-2016,101.6910,INE115A07FX6
DB,LICH24,9.22%,LIC HSGFIN 9.22% 24T-230 OP2,16-Oct-2014,16-Oct-2024,16-Oct-2016
,16-Oct-2017,Yearly,17-Mar-2016,103.2188,INE115A07FY4
BB,BOM21,9.40%,BANK OF MAHARASHTRA 9.40% 2021,20-Oct-2014,20-Oct-2021,20-Oct-201
6,20-Oct-2017,Yearly,,0.0000,INE457A09207
DB,HDFC24,9.60%,HDFC 9.60% 2024 (SD-8),21-Oct-2014,21-Oct-2024,21-Oct-2016,21-Oc
t-2017,Yearly,,0.0000,INE001A08361
ID,PLNGL17,9%,PETRONET LNG 9% 17 SR2 OP1,28-Oct-2014,28-Oct-2017,28-Oct-2016,28-
Oct-2017,Yearly,21-Jul-2016,101.3010,INE347G08027
ID,PLNGL19,9.05%,PETRONET LNG 9.05% 19 SR2 OP2,28-Oct-2014,28-Oct-2019,28-Oct-20
16,28-Oct-2017,Yearly,15-Mar-2016,100.9443,INE347G08035
DC,DHFC17J,0%,DEWAN HSG 0% 2017 SR12 T55,14-Oct-2014,23-Oct-2017,,,0,,0.0000,INE
202B07BV3
DC,DHFC17K,0%,DEWAN HSG 0% 2017 SR12 T57,14-Oct-2014,03-Oct-2017,,,0,,0.0000,INE
202B07BX9
DB,CANF18,8.69%,CANFIN HOME 8.69% 2018 S-3,28-Apr-2015,28-Apr-2018,28-Apr-2017,2
8-Apr-2018,Yearly,,0.0000,INE477A07068
DB,LICH17,8.532,LIC HSG FIN 8.5320% 17 T-250,11-May-2015,01-Jun-2017,11-May-2015
,01-Jun-2017,Yearly,,0.0000,INE115A07HC6
DC,CCFI17R,RESET,CFNL RESET 17 S2015/01/548 T3,30-Apr-2015,30-May-2017,,,0,,0.00
00,INE915D07RR0
DC,CCFI17S,RESET,CFNL RESET 17 S2015/01/548T5,30-Apr-2015,30-May-2017,,,0,12-Ma
y-2016,108.2300,INE915D07RS8
DC,CCFI18S,RESET,CFCNX BIL RST 18 S201501548T1,30-Apr-2015,30-Jul-2018,,,0,,0.00
00,INE915D07RP4
DC,CCFI19F,RESET,CFNL RESET 19 S2015/01/548 T2,30-Apr-2015,30-Apr-2019,,,0,27-Fe
b-2017,109.5100,INE915D07RQ2
DB,LTHF17,8.8087,L&T HSG FIN8.8087%17SB15-16OP2,15-May-2015,22-May-2017,15-May-2
015,22-May-2017,Yearly,,0.0000,INE476M07503
DC,IIF18,RESET,INDIA INFO FIN NFLK RST 18S-38,19-Sep-2014,19-Mar-2018,,,0,,0.000
0,INE866I07719
DP,CAPFC,RESET,CAPITAL FIRST RST PERPS-4,23-Sep-2014,20-Sep-2024,23-Sep-2016,23-
Sep-2017,Yearly,,0.0000,INE688I08079
DB,TCFS24,10.15%,TATA CP FNSR 10.15% 24T2A14-15,26-Sep-2014,26-Sep-2024,28-Sep-2
016,28-Sep-2017,Yearly,,0.0000,INE306N08029
DB,TCHF24,10.15%,TATA CP HGFN 10.15% 24T2A14-15,26-Sep-2014,26-Sep-2024,28-Sep-2
016,28-Sep-2017,Yearly,,0.0000,INE033L08171
DB,LICH19,9.24%,LIC HSG FIN 9.24% 19 T229 OP1,30-Sep-2014,30-Sep-2019,01-Feb-201
7,01-Feb-2018,Yearly,08-Sep-2016,103.6293,INE115A07FV0
DB,LICH24,9.24%,LIC HSG FIN 9.24% 24 T229 OP2,30-Sep-2014,30-Sep-2024,01-Feb-201
7,01-Feb-2018,Yearly,21-Mar-2017,106.1215,INE115A07FW8
DB,SRF17,9.80%,SRF 9.80% 2017,25-Sep-2014,25-Sep-2017,25-Mar-2017,25-Sep-2017,Ha
lf Yearly,03-Aug-2016,102.2304,INE647A07025
DB,TCFS18A,9.00%,TCAP FINS9.00%18SAV14-15OPII,10-Mar-2015,09-Mar-2018,10-Mar-201
7,09-Mar-2018,Yearly,,0.0000,INE306N07FI5
PT,PFC18,8.29%,POWERFIN8.29% 2018TAXBDSR129A,13-Mar-2015,13-Jun-2018,13-Mar-2015
,13-Jun-2018,Yearly,11-Apr-2016,101.1180,INE134E08GZ0
PT,PFC18A,8.29%,POWER FIN 8.29% 18TX BDSS-129B,13-Mar-2015,13-Jun-2018,14-Mar-20
17,14-Mar-2018,Yearly,26-Mar-2015,99.8249,INE134E08HA1
DB,IBHF18,9.30%,INDIABULLS HSG FIN9.30%18OPI,09-Mar-2015,09-Mar-2018,09-Mar-2017
,09-Mar-2018,Yearly,,0.0000,INE148I07BG4
DB,IBHF18,9.80%,INDIABULLS HSG FIN9.80%18OPI,09-Mar-2015,09-Mar-2018,09-Mar-2015
,09-Mar-2018,Yearly,,0.0000,INE148I07BI0
DB,IBHF18A,9.80%,INDIABULLS HSG FIN9.80%18OPII,09-Mar-2015,09-Sep-2018,09-Mar-20
15,09-Sep-2018,Yearly,,0.0000,INE148I07BJ8
DB,IBHF18B,9.80%,INDIABULLS HSG FIN9.80%18OPIV,09-Mar-2015,09-Mar-2018,09-Mar-20
15,09-Mar-2018,Yearly,,0.0000,INE148I07BL4
DB,IBHF19,9.80%,INDIABULLS HSG FIN9.80%19OPIII,09-Mar-2015,09-Mar-2019,09-Mar-20
15,09-Mar-2019,Yearly,,0.0000,INE148I07BK6
DB,FCL18,9.103,FAMILY CREDIT 9.1030%18SL14-15,13-Mar-2015,28-Mar-2018,13-Mar-201
5,28-Mar-2018,Yearly,,0.0000,INE027E07238
ID,EXIM18,8.58%,EXIMBANK8.58%2018(SR-R24-2018),16-Mar-2015,16-Mar-2018,16-Mar-20
17,16-Mar-2018,Yearly,23-Jul-2015,100.2695,INE514E08EM6
BB,SYNB25,8.75%,SYNDICATE BANK 8.75% 2025,23-Mar-2015,23-Mar-2025,23-Mar-2017,23
-Mar-2018,Yearly,,0.0000,INE667A08021
DC,IHGF17D,0%,IND INFOLN HSG FIN 0% 17 S1OP1,17-Oct-2014,21-Sep-2017,,,0,,0.0000
,INE477L07131
DC,IHGF17E,0%,IND INFOLN HSG FIN 0% 17 S1OP2,17-Oct-2014,03-Oct-2017,,,0,,0.0000
,INE477L07149
DC,IHGF17F,0%,IND INFOLN HSG FIN 0% 17 S1OP3,17-Oct-2014,11-Oct-2017,,,0,,0.0000
,INE477L07156
DC,IIF17E,0%,INDIA INFOLINE FIN 0% 17 S3OP1,17-Oct-2014,21-Sep-2017,,,0,,0.0000,
INE866I07727
DC,IIF17F,0%,INDIA INFOLINE FIN 0% 17 S3OP2,17-Oct-2014,03-Oct-2017,,,0,,0.0000,
INE866I07735
DC,IIF17G,0%,INDIA INFOLINE FIN 0% 17 S3OP3,17-Oct-2014,11-Oct-2017,,,0,,0.0000,
INE866I07743
PT,PGC18A,8.93%,PGC 8.93% 18S-XLVIISTRPP A,20-Oct-2014,20-Oct-2018,20-Oct-2016,2
0-Oct-2017,Yearly,08-Mar-2017,102.4809,INE752E07LS6
PT,PGC19A,8.93%,PGC 8.93% 19S-XLVIISTRPP B,20-Oct-2014,20-Oct-2019,20-Oct-2016,2
0-Oct-2017,Yearly,26-Apr-2017,103.6598,INE752E07LT4
PT,PGC20A,8.93%,PGC 8.93% 20S-XLVIISTRPP C,20-Oct-2014,20-Oct-2020,20-Oct-2016,2
0-Oct-2017,Yearly,10-Nov-2016,105.8278,INE752E07LU2
PT,PGC21A,8.93%,PGC 8.93% 2021 S-XLVII STRPP D,20-Oct-2014,20-Oct-2021,20-Oct-20
16,20-Oct-2017,Yearly,24-Nov-2015,103.2884,INE752E07LV0
PT,PGC22,8.93%,PGC 8.93% 2022 S-XLVII STRPP E,20-Oct-2014,20-Oct-2022,20-Oct-201
6,20-Oct-2017,Yearly,12-Jul-2016,104.5071,INE752E07LW8
PT,PGC23,8.93%,PGC 8.93% 2023 S-XLVII STRPPF,20-Oct-2014,20-Oct-2023,20-Oct-2016
,20-Oct-2017,Yearly,30-Mar-2017,106.7335,INE752E07LX6
PT,PGC24,8.93%,PGC 8.93% 2024 S-XLVII STRPP G,20-Oct-2014,20-Oct-2024,20-Oct-201
6,20-Oct-2017,Yearly,17-Jan-2017,109.3675,INE752E07LY4
PT,PGC25,8.93%,PGC 8.93% 2025 S-XLVII STRPPH,20-Oct-2014,20-Oct-2025,20-Oct-2016
,20-Oct-2017,Yearly,29-Dec-2016,108.8344,INE752E07LZ1
PT,PGC26,8.93%,PGC 8.93% 2026 S-XLVII STRPPI,20-Oct-2014,20-Oct-2026,20-Oct-2016
,20-Oct-2017,Yearly,29-Dec-2016,109.5322,INE752E07MA2
PT,PGC27,8.93%,PGC 8.93% 2027 S-XLVII STRPPJ,20-Oct-2014,20-Oct-2027,20-Oct-2016
,20-Oct-2017,Yearly,29-Dec-2016,110.1813,INE752E07MB0
PT,PGC28,8.93%,PGC 8.93% 2028 S-XLVII STRPPK,20-Oct-2014,20-Oct-2028,20-Oct-2016
,20-Oct-2017,Yearly,29-Dec-2016,110.7758,INE752E07MC8
PT,PGC29,8.93%,PGC 8.93% 2029 S-XLVII STRPP L,20-Oct-2014,20-Oct-2029,20-Oct-201
6,20-Oct-2017,Yearly,06-Feb-2017,112.6558,INE752E07MD6
DB,DHFL20,9.50%,DEWAN HOUSING 9.50% 2014T29,20-May-2015,20-May-2020,20-May-2016,
20-May-2017,Yearly,,0.0000,INE202B07EQ7
DB,DHFL20A,9.50%,DEWAN HOUSING 9.50% 2014T30,21-May-2015,21-May-2020,23-May-2016
,23-May-2017,Yearly,,0.0000,INE202B07ER5
DB,TCCL18A,9.15%,TCC 9.15% 18A1516OII,20-May-2015,18-May-2018,20-May-2016,20-May
-2017,Yearly,,0.0000,INE857Q07034
DC,CCFI17T,RESET,CFNL RESET 1715/01/549T3,15-May-2015,15-Jun-2017,,,0,24-May-201
6,108.1100,INE915D07RV2
DC,CCFI18T,RESET,CFCNXBBIL RESET 1815/01/549T1,15-May-2015,16-Aug-2018,,,0,,0.00
00,INE915D07RT6
DC,CCFI19G,RESET,CFNL RESET 1915/01/549T2,15-May-2015,15-May-2019,,,0,,0.0000,IN
E915D07RU4
DC,HDFC18A,0%,HDFC 0% 2018 SERIES-N-018,26-May-2015,08-Jun-2018,,,0,,0.0000,INE0
01A07NX2
DB,LICH17,8.60%,LIC HFL 8.60% 17252O2,21-May-2015,17-Jul-2017,21-May-2015,17-Ju
l-2017,Yearly,,0.0000,INE115A07HF9
SG,MAH25,8.14%,SDL MAHARASHTRA 8.14% 2025,27-May-2015,27-May-2025,27-Nov-2016,27
-May-2017,Half Yearly,18-Apr-2017,102.7705,IN2220150022
DC,IHGF18H,0%,IIfl Housing Fin 0% 18 S-8 OI,15-May-2015,17-Apr-2018,,,0,,0.0000,
INE477L07347
DC,IHGF18I,0%,IIfl Housing Fin 0% 18 S8 OII,15-May-2015,08-May-2018,,,0,,0.0000,
INE477L07354
PT,PFC17,8.35%,POW FIN 8.35% 17TAX BD SR-134A,28-May-2015,27-May-2017,28-May-201
6,27-May-2017,Yearly,14-Mar-2017,100.2907,INE134E08HL8
DC,DHFC17G,0%,DEWAN HSG 0% 2017 SR-12 T50,25-Sep-2014,31-Jul-2017,,,0,,0.0000,IN
E202B07BQ3
DC,DHFC17H,0%,DEWAN HSG 0% 2017 SR-12 T51,25-Sep-2014,10-Oct-2017,,,0,,0.0000,IN
E202B07BR1
DC,DHFC17I,0%,DEWAN HSG 0% 2017 SR-12 T54,29-Sep-2014,11-Oct-2017,,,0,,0.0000,IN
E202B07BU5
DB,NABH17,9.40%,NABHAPOWRLTD 9.40% 2017 SR I,25-Sep-2014,28-Aug-2017,25-Sep-2016
,28-Aug-2017,Yearly,22-Jul-2015,101.8937,INE445L08128
DB,NABH17A,9.40%,NABHAPOWRLTD 9.40% 2017SRII,25-Sep-2014,07-Sep-2017,25-Sep-2016
,07-Sep-2017,Yearly,,0.0000,INE445L08136
DB,NABH17B,9.40%,NABHAPOWRLTD9.40%2017SR III,25-Sep-2014,11-Sep-2017,25-Sep-2016
,11-Sep-2017,Yearly,,0.0000,INE445L08144
DB,NABH17C,9.40%,NABHAPOWRLTD 9.40%2017SR IV,25-Sep-2014,25-Sep-2017,25-Sep-2016
,25-Sep-2017,Yearly,24-Nov-2016,102.0150,INE445L08151
DB,NABH17D,9.40%,NABHAPOWRLTD 9.40%2017SR V,25-Sep-2014,30-Sep-2017,25-Sep-2016,
25-Sep-2017,Yearly,01-Dec-2014,101.9854,INE445L08169
DB,NABH17E,9.40%,NABHAPOWRLTD 9.40%2017SR VI,25-Sep-2014,17-Oct-2017,25-Sep-2016
,25-Sep-2017,Yearly,21-Oct-2016,101.9337,INE445L08177
DB,TCFS17,9.65%,TATACP FNSR 9.65% 17 R14-15 O2,30-Sep-2014,28-Sep-2017,30-Sep-20
16,28-Sep-2017,Yearly,,0.0000,INE306N07CY9
DB,TCFS17A,9.60%,TATACP FNSR 9.60% 17 R14-15 O3,30-Sep-2014,29-Sep-2017,30-Sep-2
016,29-Sep-2017,Yearly,,0.0000,INE306N07CZ6
PT,PFC24,8.98%,POW FIN 8.98% 24 TAXBD S-120A,08-Oct-2014,08-Oct-2024,08-Oct-2016
,08-Oct-2017,Yearly,21-Apr-2017,107.8223,INE134E08GK2
PT,PFC24A,8.98%,POW FIN 8.98% 24 TAXBD S-120B,08-Oct-2014,08-Oct-2024,08-Oct-201
6,08-Oct-2017,Yearly,23-Nov-2016,110.4220,INE134E08GL0
SG,AP24,8.88%,SDL ANDHRA PRADESH 8.88% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,
16-Oct-2017,Half Yearly,09-Feb-2015,105.2140,IN1020140068
DB,LTHF18,9.0472,L&T HSGFIN 9.0472%18SQ14-15O5,23-Mar-2015,25-Apr-2018,23-Mar-20
15,25-Apr-2018,Yearly,,0.0000,INE476M07412
DB,LTHF18,9.0545,L&T HSGFIN 9.0545%18SQ14-15O7,23-Mar-2015,03-Apr-2018,23-Mar-20
15,03-Apr-2018,Yearly,,0.0000,INE476M07438
DB,LTHF18,9.0548,L&T HSGFIN 9.0548%18SQ14-15O6,23-Mar-2015,02-Apr-2018,23-Mar-20
15,02-Apr-2018,Yearly,,0.0000,INE476M07420
DB,LTHF18,9.0583,L&T HSGFIN 9.0583%18SQ 14-15O1,23-Mar-2015,22-Mar-2018,23-Mar-2
015,22-Mar-2018,Yearly,,0.0000,INE476M07370
DB,STF18,9.27%,SHRMTRFIN9.27%18 SRPPD14-15C17,26-Feb-2015,26-Feb-2018,26-Feb-201
7,26-Feb-2018,Yearly,12-May-2017,101.0509,INE721A07JI4
DB,TCFS18B,9.00%,TCAP FINSER 9.00%18SAX1415OPII,20-Mar-2015,03-Apr-2018,21-Mar-2
017,21-Mar-2018,Yearly,,0.0000,INE306N07FL9
DB,TCHF18A,9.00%,TCAP HSGFIN9.00%18SAD14-15 OII,16-Mar-2015,12-Mar-2018,16-Mar-2
017,12-Mar-2018,Yearly,,0.0000,INE033L07BL2
BP,DENA,10.20%,DENA BK10.20%PERP T1BIIIBDSIII,18-Mar-2015,18-Mar-2020,18-Mar-201
7,18-Mar-2018,Yearly,17-Feb-2017,97.0900,INE077A08072
DB,IBHF18A,9.30%,INDIABULLS HSG FIN9.30%18OPI,19-Mar-2015,25-Apr-2018,19-Mar-201
5,25-Apr-2018,Yearly,,0.0000,INE148I07BM2
DB,IBHF18B,9.30%,INDIABULLS HSGFIN9.30% 18OPIII,19-Mar-2015,19-Mar-2018,19-Mar-2
017,19-Mar-2018,Yearly,21-Mar-2017,100.9631,INE148I07BO8
DB,IBHF25,9.70%,INDIABULLS HSG FIN 9.70% 2025,17-Mar-2015,17-Mar-2025,17-Mar-201
7,17-Mar-2018,Yearly,,0.0000,INE148I08181
DB,IBHF18,9.90%,INDIABULLS HSG FIN 9.90% 2018,21-Oct-2014,20-Apr-2018,21-Oct-201
6,21-Oct-2017,Yearly,23-Mar-2015,102.1843,INE148I07993
DC,IBHF17P,0%,INDIABULLS HSG FIN 0% 2017 OP1,21-Oct-2014,19-Oct-2017,,,0,,0.0000
,INE148I07AA9
DC,IBHF17Q,0%,INDIABULLS HSG FIN 0% 2017 OP3,21-Oct-2014,31-Oct-2017,,,0,,0.0000
,INE148I07AC5
DC,IBHF18B,0%,INDIABULLS HSG FIN 0% 2018 OP2,21-Oct-2014,14-Mar-2018,,,0,,0.0000
,INE148I07AB7
DB,LICH18,9.077%,LICHSGFINLTD9.077% 18T-231 O1,29-Oct-2014,28-Feb-2018,28-Feb-20
17,28-Feb-2018,Yearly,09-Dec-2016,101.7033,INE115A07FZ1
DB,LICH19,8.97%,LICHSGFINLTD8.97% 19T-231 O2,29-Oct-2014,29-Oct-2019,29-Oct-2016
,29-Oct-2017,Yearly,11-May-2017,102.5655,INE115A07GA2
GS,CG2033,8.24%,GOI LOAN 8.24% 2033,10-Nov-2014,10-Nov-2033,10-May-2017,10-Nov-2
017,Half Yearly,09-May-2017,106.6800,IN0020140052
ID,EXIM29,8.87%,EXIMBANK8.87% 29SR-R-15-2029,30-Oct-2014,30-Oct-2029,30-Oct-2016
,30-Oct-2017,Yearly,23-Feb-2017,108.0606,INE514E08ED5
DB,ABF17,9.59%,ADITYFIN 9.59%17 XIRRUFY14-15,28-Oct-2014,19-Oct-2017,28-Oct-2014
,19-Oct-2017,Yearly,,0.0000,INE860H07631
DB,ABF17,9.62%,ADITYFIN 9.62% 17 TFY20014-15,28-Oct-2014,26-Oct-2017,28-Oct-2016
,26-Oct-2017,Yearly,11-Nov-2016,101.5696,INE860H07623
DB,ABF17A,9.59%,ADITYA 9.59% 2017 V FY 14-15,28-Oct-2014,20-Oct-2017,28-Oct-2016
,20-Oct-2017,Yearly,,0.0000,INE860H07649
DB,ABF19B,9.65%,ADITYA 9.65% 2019WFY2014-15,28-Oct-2014,25-Oct-2019,28-Oct-2016,
28-Oct-2017,Yearly,,0.0000,INE860H07656
DC,CCFI18H,RESET,CITFIN NFLKRST 1814/01/532TR2,22-Oct-2014,22-Oct-2018,,,0,22-Au
g-2016,101.6900,INE915D07QQ4
PT,PFC18,8.39%,POW FIN 8.39% 18TAX BD SR-134B,28-May-2015,28-May-2018,28-May-201
6,28-May-2017,Yearly,30-Jan-2017,101.8987,INE134E08HM6
DB,LICH25,8.55%,LIC HSG FIN LTD 8.55% 25TR-253,29-May-2015,29-May-2025,30-May-20
16,30-May-2017,Yearly,,0.0000,INE115A07HG7
DC,CHOI18C,0%,CHOLAMANDALAM 0% 2018 SR-432,27-May-2015,08-Nov-2018,,,0,,0.0000,I
NE121A07JT4
DB,IBHF17,9.1875,INDBULLS HSGFIN 9.1875% 17OPII,01-Jun-2015,24-Jul-2017,01-Jun-2
015,24-Jul-2017,Yearly,,0.0000,INE148I07BY7
DB,IBHF18,9.1775,INDBULLS HSGFIN 9.1775% 18OPI,02-Jun-2015,08-Nov-2018,02-Jun-20
15,08-Nov-2018,Yearly,,0.0000,INE148I07BZ4
DB,IBHF18A,9.1775,INDBULLS HSGFIN 9.1775% 18OPII,02-Jun-2015,22-Nov-2018,02-Jun-
2015,22-Nov-2018,Yearly,,0.0000,INE148I07CA5
DB,SHF19,9.56%,SUND BNPPARI HMFIN 9.56% 19,17-Oct-2014,17-Oct-2019,19-Oct-2016,1
9-Oct-2017,Yearly,,0.0000,INE667F07ER0
BB,OBC24,9.20%,ORIENTAL BK COMM 9.20% T2 BD24,27-Oct-2014,27-Oct-2024,27-Oct-201
6,27-Oct-2017,Yearly,29-Jun-2015,102.3390,INE141A08019
DB,TCFS17,9.47%,TATA CP FNSER 9.47% SR-U 14-15,21-Oct-2014,20-Oct-2017,21-Oct-20
16,20-Oct-2017,Yearly,,0.0000,INE306N07DK6
DB,TCHF19A,9.60%,TATA CP HG FN 9.60% 2019 SR-G,22-Oct-2014,22-Oct-2019,22-Oct-20
16,22-Oct-2017,Yearly,,0.0000,INE033L07AF6
DB,TCHF17,9.10%,TCAP HSG FIN9.10%17SN14-15,18-Nov-2014,21-Nov-2017,18-Nov-2016,1
8-Nov-2017,Yearly,,0.0000,INE033L07AP5
DB,TCHF17,9.11%,TCAP HSGFIN9.11%17SM14-15OPII,14-Nov-2014,24-Nov-2017,16-Nov-201
6,16-Nov-2017,Yearly,,0.0000,INE033L07AO8
DC,LICH18A,0%,LIC HSG FIN LTD 0% 18T-245,24-Mar-2015,20-Mar-2018,,,0,17-Mar-2016
,108.5118,INE115A07GV8
DC,SHF18F,0%,SUND BNP PARI HM FIN 0% 18S249,20-Mar-2015,22-Mar-2018,,,0,,0.0000,
INE667F07FH8
BP,VIJB,10.40%,VIJAYA BK10.40%PERPBIIIADT1SII,27-Mar-2015,27-Mar-2020,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE705A08060
DB,TCFS18C,9.10%,TCAP FINSER 9.10%18SAY14-15OPI,24-Mar-2015,23-Mar-2018,24-Mar-2
017,23-Mar-2018,Yearly,,0.0000,INE306N07FM7
DB,TCHF18,8.975,TCAP HSG FIN8.9750% 18SAE14-15,26-Mar-2015,10-Apr-2018,28-Mar-20
17,28-Mar-2018,Yearly,,0.0000,INE033L07BM0
DB,IBHF18C,9.30%,INDIABULLS HSGFIN 9.30% 18OPII,30-Mar-2015,04-Apr-2018,30-Mar-2
015,04-Apr-2018,Yearly,,0.0000,INE148I07BR1
DB,IBHF20,9.30%,INDIABULLS HSG FIN 9.30% 2020,27-Mar-2015,27-Mar-2020,27-Mar-201
7,27-Mar-2018,Yearly,,0.0000,INE148I07BP5
DB,TCFS25,9.37%,TCAP FINSER 9.37%25TIIBDSD1415,31-Mar-2015,31-Mar-2025,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE306N08052
DB,LICH18,8.6547,LIC HSGFIN8.6547%18T-246OP1,30-Mar-2015,14-May-2018,30-Mar-2015
,14-May-2018,Yearly,04-Aug-2016,100.8089,INE115A07GW6
DB,LICH20,8.68%,LIC HSGFIN 8.68%20T-246 OP2,30-Mar-2015,30-Mar-2020,30-Mar-2017,
30-Mar-2018,Yearly,23-Mar-2017,102.4098,INE115A07GX4
DB,LICH25,8.22%,LIC HSG FIN LTD 8.22% 25T-247,31-Mar-2015,31-Mar-2025,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE115A07GY2
BB,ICIC25,8.45%,ICICI Bank 8.45% 25S-DMA15LB,31-Mar-2015,31-Mar-2025,31-Mar-201
7,31-Mar-2018,Yearly,02-Mar-2016,98.8412,INE090A08TS0
BB,KMB22,8.45%,KOTAK MAH BK 8.45% 2022 T -II,30-Mar-2015,30-Mar-2022,30-Mar-2017
,30-Mar-2018,Yearly,29-Apr-2015,100.1153,INE237A08932
DC,DHFC17L,0%,DEWAN HSG 0% 17S12 TR 62,29-Oct-2014,31-Oct-2017,,,0,,0.0000,INE20
2B07CC1
DC,DHFC17M,0%,DEWAN HSG 0% 17S12 TR 64,29-Oct-2014,02-Nov-2017,,,0,,0.0000,INE20
2B07CE7
DC,DHFC17N,0%,DEWAN HSG 0% 17S12 TR 67,29-Oct-2014,20-Oct-2017,,,0,,0.0000,INE20
2B07CH0
DC,DHFC18A,0%,DEWAN HSG 0% 18S12 TR 63,29-Oct-2014,26-Feb-2018,,,0,,0.0000,INE20
2B07CD9
PT,PFC19,8.76%,POWER FIN 8.76% 19TAX BDSS-122,07-Nov-2014,07-Nov-2019,07-Nov-201
6,07-Nov-2017,Yearly,08-Dec-2016,104.4732,INE134E08GO4
DC,CHOI17C,0%,CHOLAMANDALAM 0% 17S-397,29-Oct-2014,19-Oct-2017,,,0,,0.0000,INE12
1A07IK5
DB,TFSI18,8.54%,TOYOTA FIN SER 8.54% 2018 SR-4,04-Jun-2015,04-Jun-2018,06-Jun-20
16,06-Jun-2017,Yearly,,0.0000,INE692Q07050
DC,CCFI17V,RESET,CITFIN NFLK RST 17S15/01/551T3,29-May-2015,29-Jun-2017,,,0,,0.0
000,INE915D07SA4
DC,CCFI18U,RESET,CITFIN NFLK RST 18S15/01/551T1,29-May-2015,29-Aug-2018,,,0,,0.0
000,INE915D07RY6
DC,CCFI19I,RESET,CITFIN NFLK RST 19S15/01/551T2,29-May-2015,29-May-2019,,,0,17-N
ov-2016,99.8800,INE915D07RZ3
DC,CCFI19J,RESET,CITFIN NFLK RST 19S15/01/551T4,29-May-2015,29-May-2019,,,0,,0.0
000,INE915D07SB2
DB,CHOI18,9.25,CHOLAMANDALAM 9.2500% 18 S-441,27-May-2015,25-May-2018,27-May-201
6,27-May-2017,Yearly,,0.0000,INE121A07KC8
DB,CHOI18,9.2581,CHOLAMANDALAM 9.2581% 18 S-443,27-May-2015,25-May-2018,27-May-2
015,25-May-2018,Yearly,,0.0000,INE121A07KE4
DB,CHOI18A,9.25,CHOLAMANDALAM 9.2500% 18 S-442,27-May-2015,15-Mar-2018,27-May-20
16,27-May-2017,Yearly,,0.0000,INE121A07KD6
DB,TCHF18,8.8376,TATACP HGFN 8.8376% 18K15-16O2,01-Jun-2015,02-Jan-2018,01-Jun-2
016,01-Jun-2017,Yearly,,0.0000,INE033L07CP1
DB,TCHF18B,8.90%,TATACP HSG FIN 8.90% 18 L15-16,04-Jun-2015,04-Jun-2018,06-Jun-2
016,06-Jun-2017,Yearly,,0.0000,INE033L07CS5
DB,TCHF18B,9.00%,TATACP HG FN 9.00% 18 K15-16O1,01-Jun-2015,01-Jun-2018,01-Jun-2
016,01-Jun-2017,Yearly,24-Mar-2017,101.3994,INE033L07CO4
DB,TCHF18C,9.00%,TATACP HG FN 9.00% 18 K15-16O3,01-Jun-2015,29-May-2018,01-Jun-2
016,01-Jun-2017,Yearly,,0.0000,INE033L07CQ9
DB,TCHF18D,9.00%,TATACP HG FN 9.00% 18 K15-16O4,01-Jun-2015,20-Jun-2018,01-Jun-2
016,01-Jun-2017,Yearly,24-Mar-2017,101.4752,INE033L07CR7
DC,CHOI17O,0%,CHOLAMANDALAM 0% 17 SR-440,27-May-2015,24-May-2017,,,0,,0.0000,INE
121A07KB0
DB,RJIC19,8.95%,RELIANCEJIO INFO8.95%19PPD-4,18-Nov-2014,18-Nov-2019,18-Nov-2016
,18-Nov-2017,Yearly,28-Jun-2016,101.9060,INE110L08045
DB,TCFS17,9.07%,TCAP FINSER 9.07% 17SAB14-15,21-Nov-2014,20-Nov-2017,23-Nov-2016
,20-Nov-2017,Yearly,,0.0000,INE306N07DU5
DB,TCFS17A,9.07%,TCAP FINSER 9.07% 17SAB14-15,21-Nov-2014,27-Nov-2017,23-Nov-201
6,23-Nov-2017,Yearly,,0.0000,INE306N07DV3
DB,TCFS17A,9.10%,TCAP FINSER 9.10% 17S-Z14-15,19-Nov-2014,15-Nov-2017,19-Nov-201
6,15-Nov-2017,Yearly,,0.0000,INE306N07DS9
DB,TCFS17B,9.07%,TCAP FINSER 9.07%17SAB14-15,21-Nov-2014,29-Nov-2017,23-Nov-2016
,23-Nov-2017,Yearly,,0.0000,INE306N07DW1
DB,TCFS24,9.36%,TCAP FINSER 9.36% 24S-AA14-15,20-Nov-2014,20-Nov-2024,20-Nov-201
6,20-Nov-2017,Yearly,,0.0000,INE306N07DT7
DC,DHFC18B,0%,DEWAN HSG 0% 18S.12 T76,21-Nov-2014,21-Nov-2018,,,0,,0.0000,INE202
B07CQ1
PT,NHPC17,8.49%,NHPC 8.49% 17S-S1STRPP-C),26-Nov-2014,26-Nov-2017,26-Nov-2016,26
-Nov-2017,Yearly,31-Dec-2014,100.0241,INE848E07591
PT,NHPC18,8.49%,NHPC 8.49% 18S-S1STRPP-D),26-Nov-2014,26-Nov-2018,26-Nov-2016,26
-Nov-2017,Yearly,,0.0000,INE848E07609
PT,NHPC18,8.54%,NHPC 8.54% 18 (Sr-S2)(STRRP-A),26-Nov-2014,26-Nov-2018,26-Nov-20
16,26-Nov-2017,Yearly,31-Mar-2017,102.1821,INE848E07674
PT,NHPC19,8.49%,NHPC 8.49% 19S-S1STRPP-E),26-Nov-2014,26-Nov-2019,26-Nov-2016,26
-Nov-2017,Yearly,13-Jun-2016,101.8712,INE848E07617
PT,NHPC19,8.54%,NHPC 8.54% 19 (Sr-S2)(STRRP-B),26-Nov-2014,26-Nov-2019,26-Nov-20
16,26-Nov-2017,Yearly,08-Aug-2016,102.8725,INE848E07682
DB,IIF20,10.75%,INDIA INFOLINE FIN10.75% 20,25-Mar-2015,03-Jun-2020,25-Mar-2017,
25-Mar-2018,Yearly,,0.0000,INE866I08204
DB,HDFC18,8.41%,HDFC 8.41% 2018 (S-N-013),15-Apr-2015,09-Apr-2018,15-Apr-2015,09
-Apr-2018,Yearly,07-May-2015,99.5322,INE001A07NS2
DB,DHFC17,9.74%,DEWAN HSG 9.74% 17 SR.14 TR 14,09-Apr-2015,09-Jun-2017,09-Apr-20
17,09-Jun-2017,Yearly,23-Jan-2017,100.6745,INE202B07EG8
DB,DHFC18,9.74%,DEWAN HSG 9.74% 18 SR.14 TR 16,09-Apr-2015,11-Jun-2018,09-Apr-20
17,09-Apr-2018,Yearly,,0.0000,INE202B07EC7
DC,DHFC18Q,0%,DEWAN HSG 0% 18 SR.14 TR 19,09-Apr-2015,09-Apr-2018,,,0,,0.0000,IN
E202B07EF0
GS,CG2023,7.68%,GOI LOAN 7.68% 2023,27-Apr-2015,15-Dec-2023,15-Dec-2016,15-Jun-2
017,Half Yearly,08-May-2017,103.1200,IN0020150010
ID,NHB18,8.00%,8.00% NHB BONDS 2018,10-Apr-2015,10-Apr-2018,10-Apr-2017,10-Apr-2
018,Yearly,16-Nov-2016,101.6186,INE557F08EW1
DB,LICH19,8.70%,LIC HUSGFINLTD 8.70% 19TR-232,10-Nov-2014,08-Nov-2019,10-May-201
7,10-May-2018,Yearly,15-Nov-2016,102.8060,INE115A07GB0
DB,SUNF24,9.80%,SUNDARAM FIN 9.80% 24S-N 50,10-Nov-2014,10-Nov-2024,10-Nov-2016,
10-Nov-2017,Yearly,,0.0000,INE660A08BQ2
DB,SUNF24A,9.80%,SUNDARAM FIN 9.80% 24S-N 51,12-Nov-2014,12-Nov-2024,12-Nov-2016
,12-Nov-2017,Yearly,,0.0000,INE660A08BR0
DC,IHGF17G,0%,INDIA INFO HSGFIN 0% 17S-2OP-I,18-Nov-2014,02-Nov-2017,,,0,,0.0000
,INE477L07164
DC,IHGF17H,0%,INDIA INFO HSGFIN 0%17S-2OP-II,18-Nov-2014,20-Nov-2017,,,0,,0.0000
,INE477L07172
DB,ORT19,10.25%,ORIENTAL HOTELS 10.25% 19 S-A,21-Nov-2014,21-Nov-2019,21-Nov-201
6,21-Nov-2017,Yearly,,0.0000,INE750A07027
DB,ORT19,2%,ORIENTAL HOTELS 2% 19 S-B,21-Nov-2014,21-Nov-2019,21-Nov-2016,21-Nov
-2017,Yearly,,0.0000,INE750A07035
DB,TFSI17,8.70%,TOYOTA FIN SER 8.70% 17S-2,24-Nov-2014,24-Nov-2017,24-Nov-2016,2
4-Nov-2017,Yearly,,0.0000,INE692Q07035
DB,ITNL19,11.50%,IL&FS TRANS NETWK 11.50%19T-VI,21-Nov-2014,20-Nov-2019,21-Nov-2
016,21-May-2017,Half Yearly,,0.0000,INE975G08074
DB,TCHF17,9.07%,T.CAPHSGFIN 9.07% 17SrOFY14-15,20-Nov-2014,22-Nov-2017,20-Nov-20
16,20-Nov-2017,Yearly,,0.0000,INE033L07AQ3
DB,LICH19,8.72%,LIC HSG FIN8.72% 19T-235,28-Nov-2014,28-Nov-2019,28-Nov-2016,28-
Nov-2017,Yearly,22-Mar-2017,102.1315,INE115A07GH7
DB,LTHF17,9.0063,L&T HSGFIN9.0063%17SK14-15OPI,28-Nov-2014,04-Dec-2017,28-Nov-20
14,04-Dec-2017,Yearly,,0.0000,INE476M07271
DB,LTHF17,8.8006,L&T HG FN 8.8006% 17 D15-16 O1,05-Jun-2015,01-Jun-2017,05-Jun-2
015,01-Jun-2017,Yearly,,0.0000,INE476M07594
DB,LTHF18,8.8798,L&T HG FN 8.8798% 18 D15-16 O3,05-Jun-2015,24-Dec-2018,05-Jun-2
015,24-Dec-2018,Yearly,,0.0000,INE476M07610
DB,LTHF18,8.9,L&T HG FN 8.9000% 18 D15-16 O2,05-Jun-2015,05-Jun-2018,05-Jun-2015
,05-Jun-2018,Yearly,,0.0000,INE476M07602
DB,LTHF20,8.9,L&T HG FN 8.9000% 20 D15-16 O4,05-Jun-2015,05-Jun-2020,06-Jun-2016
,06-Jun-2017,Yearly,,0.0000,INE476M07628
DB,LTHF25A,8.9,L&T HG FN 8.9000% 25 D15-16 O5,05-Jun-2015,05-Jun-2025,06-Jun-201
6,06-Jun-2017,Yearly,,0.0000,INE476M07636
DB,HDFC18,8.57%,HDFC 8.57% 2018 SR-N-019,12-Jun-2015,12-Jun-2018,13-Jun-2016,13-
Jun-2017,Yearly,25-Apr-2017,101.1897,INE001A07NY0
DB,NABH17C,8.25%,NABHA POWER 8.25% 2017 SR4,05-Jun-2015,24-May-2017,05-Jun-2016,
24-May-2017,Yearly,,0.0000,INE445L08250
DB,SUNF17A,8.90%,SUNDARAM FIN 8.90% 2017 SR-O7,08-Jun-2015,08-Jun-2017,08-Jun-20
16,08-Jun-2017,Yearly,,0.0000,INE660A07MY5
DC,IHGF18J,0%,IND INFOLINE HGFN 0% 18 SR-9O1,02-Jun-2015,24-May-2018,,,0,,0.0000
,INE477L07362
DC,IHGF18K,0%,IND INFOLINE HGFN 0% 18 SR-9O2,02-Jun-2015,31-May-2018,,,0,,0.0000
,INE477L07370
DC,CCFI18P,RESET,CITCRPFINLKRESET20181401539TR2,31-Dec-2014,31-Dec-2018,,,0,,0.0
000,INE915D07RD0
DB,HDFC20,8.75%,HDFC 8.75% 2020 (SN-002),13-Jan-2015,13-Jan-2020,13-Jan-2017,13-
Jan-2018,Yearly,12-Jan-2017,103.3073,INE001A07NH5
DB,IBHF17,9.60%,IBHF 9.60% 2017 OPTION -II,31-Dec-2014,31-Dec-2017,31-Dec-2016,3
1-Dec-2017,Yearly,,0.0000,INE148I07BB5
DB,IBHF24A,9.20%,IBHF 9.20% 2024,31-Dec-2014,31-Dec-2024,31-Dec-2016,31-Dec-2017
,Yearly,,0.0000,INE148I07BA7
DB,TCFS25,9.35%,TCAP FIN SER 9.35% 25S-B14-15,07-Jan-2015,07-Jan-2025,07-Jan-201
7,07-Jan-2018,Yearly,,0.0000,INE306N08037
BP,BOM,9.48%,BANKOFMAHA9.48% PERNBONDI SR-I,12-Jan-2015,11-Jan-2020,12-Jan-2017,
12-Jan-2018,Yearly,,0.0000,INE457A09215
DB,LTHF18,9.1087,L&T HSG FIN9.1087%18SN14-15OP1,16-Jan-2015,16-Jan-2018,16-Jan-2
015,16-Jan-2018,Yearly,,0.0000,INE476M07321
DB,LTHF20,9.2,L&T HSG FIN9.2000%20SN14-15OP2,16-Jan-2015,16-Jan-2020,18-Jan-2017
,18-Jan-2018,Yearly,25-Jun-2015,100.3837,INE476M07339
DB,LTHF22,9.2,L&T HSG FIN9.2000%22SN14-15OP3,16-Jan-2015,14-Jan-2022,18-Jan-2017
,18-Jan-2018,Yearly,,0.0000,INE476M07347
DC,SUNF18,0%,SUNDARAM FIN 0% 18 SN57,08-Jan-2015,15-Jan-2018,,,0,,0.0000,INE660A
07MJ6
SG,GUJ25,8.07%,SDL GUJARAT 8.07% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-Aug
-2017,Half Yearly,03-Jan-2017,106.1407,IN1520140097
DB,TCFS18B,9.05%,TCAP FINS9.05%18SAT14-15OPI,02-Mar-2015,02-Mar-2018,02-Mar-2017
,02-Mar-2018,Yearly,,0.0000,INE306N07FB0
DC,IIF18D,0%,INDIA INFO FIN 0%18S8OP-I,27-Feb-2015,02-Apr-2018,,,0,,0.0000,INE86
6I07909
DC,IIF18E,0%,INDIA INFO FIN 0%18S8OP-II,27-Feb-2015,10-Apr-2018,,,0,,0.0000,INE8
66I07917
DC,IIF18E,RESET,INDIAINFO FMT LKRT18SI042TI,27-Feb-2015,27-Feb-2018,,,0,,0.0000,
INE866I07925
DC,IIF18F,RESET,INDIAINFO FMT LKRT18SI042TIII,27-Feb-2015,27-Feb-2018,,,0,,0.000
0,INE866I07941
DC,IIF22B,RESET,INDIAINFO FMT LKRT22SI042TII,27-Feb-2015,28-Feb-2022,,,0,,0.0000
,INE866I07933
SG,KER25,8.09%,SDL KERALA 8.09% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Sep-
2017,Half Yearly,13-Aug-2015,99.4653,IN2020140157
DB,FICC18,9.05%,FULLERTONINDIA 9.05% 18 SR-33A,30-Apr-2015,30-Apr-2018,02-May-20
17,30-Apr-2018,Yearly,,0.0000,INE535H07563
SG,HARY25,8.27%,SDL HARYANA 8.27% 2025,13-May-2015,13-May-2025,13-May-2017,13-No
v-2017,Half Yearly,,0.0000,IN1620150012
SG,KER25,8.24%,SDL KERALA 8.24% 2025,13-May-2015,13-May-2025,13-May-2017,13-Nov-
2017,Half Yearly,,0.0000,IN2020150032
SG,PUN25,8.32%,SDL PUNJAB 8.32% 2025,13-May-2015,13-May-2025,13-May-2017,13-Nov-
2017,Half Yearly,07-Dec-2015,101.0940,IN2820150026
SG,RAJ25,8.29%,SDL RAJASTHAN 8.29% 2025,13-May-2015,13-May-2025,13-May-2017,13-N
ov-2017,Half Yearly,12-Apr-2017,103.4911,IN2920150033
DB,LICH20,8.75%,LICHSGFIN 8.75% 20 TR-239 OPI,14-Jan-2015,14-Jan-2020,14-Jan-201
7,14-Jan-2018,Yearly,10-Nov-2016,102.8675,INE115A07GM7
DB,LICH20A,8.73%,LICHSGFIN 8.73% 20 TR-239 OPII,14-Jan-2015,14-Jan-2020,12-Aug-2
016,12-Aug-2017,Yearly,29-Dec-2016,102.4371,INE115A07GN5
DB,RJIC20B,8.90%,RELIANCE JIO INFO8.90% 20PPD5,21-Jan-2015,21-Jan-2020,21-Jan-20
17,21-Jan-2018,Yearly,23-Dec-2016,103.7766,INE110L08052
ID,EXIM30A,8.15%,EXIM 8.15% 30 SR-R-21-2030,21-Jan-2015,21-Jan-2030,21-Jan-2017,
21-Jan-2018,Yearly,31-Jan-2017,106.3319,INE514E08EJ2
SG,AP25,8.09%,SDL ANDHRA PRAD 8.09% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-
Jul-2017,Half Yearly,,0.0000,IN1020140092
SG,BIH25,8.08%,SDL BIHAR 8.08% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-Jul-2
017,Half Yearly,18-Mar-2015,100.0509,IN1320140065
SG,GUJ25,8.05%,SDL GUJARAT 8.05% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-Jul
-2017,Half Yearly,,0.0000,IN1520140089
SG,HARY25,8.08%,SDL HARYANA 8.08% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-Ju
l-2017,Half Yearly,14-Mar-2017,102.1972,IN1620140153
SG,JHAR25,8.08%,SDL JHARKHAND 8.08% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-
Jul-2017,Half Yearly,,0.0000,IN3720140034
SG,KRN25,8.06%,SDL KARNATAKA 8.06% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-J
ul-2017,Half Yearly,12-Jun-2015,98.3836,IN1920140085
SG,MAH25,8.05%,SDL MAHARASHTRA 8.05% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28
-Jul-2017,Half Yearly,03-Jan-2017,106.0022,IN2220140197
SG,MAN25,8.09%,SDL MANIPUR 8.09% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-Jul
-2017,Half Yearly,,0.0000,IN2320140030
SG,PUN25,8.05%,SDL PUNJAB 8.05% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-Jul-
2017,Half Yearly,,0.0000,IN2820140175
SG,TEL25,8.09%,SDL TELANGANA 8.09% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-J
ul-2017,Half Yearly,,0.0000,IN4520140067
SG,TN25,8.07%,SDL TAMIL NADU 8.07% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-J
ul-2017,Half Yearly,27-Apr-2015,100.0801,IN3120140196
SG,UP25,8.10%,SDL UTTAR PRAD 8.10% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-J
ul-2017,Half Yearly,09-Dec-2015,99.3025,IN3320140301
SG,WB25,8.10%,SDL WEST BENGAL 8.10% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-
Jul-2017,Half Yearly,11-Jun-2015,98.8383,IN3420140136
SG,TEL25,8.33%,SDL TELANGANA 8.33% 2025,13-May-2015,13-May-2025,13-May-2017,13-N
ov-2017,Half Yearly,16-Mar-2017,103.1372,IN4520150025
SG,TN25,8.22%,SDL TAMIL NADU 8.22% 2025,13-May-2015,13-May-2025,13-May-2017,13-N
ov-2017,Half Yearly,26-Dec-2016,106.3207,IN3120150039
SG,UP25,8.27%,SDL UTTAR PRADESH 8.27% 2025,13-May-2015,13-May-2025,13-May-2017,1
3-Nov-2017,Half Yearly,15-Jun-2015,100.0400,IN3320150037
DB,CHOI18,9.0945,CHOLAMANDALAM 9.0945% 18 SR421,27-Apr-2015,15-Mar-2018,27-Apr-2
015,15-Mar-2018,Yearly,,0.0000,INE121A07JI7
DB,CHOI18,9.1051,Cholamandalam 9.1051% 18 SR420,27-Apr-2015,17-Apr-2018,27-Apr-2
015,17-Apr-2018,Yearly,,0.0000,INE121A07JH9
DB,NABH18,8.11%,NABHA POWER 8.11% 2018,30-Apr-2015,10-Apr-2018,30-Apr-2017,10-Ap
r-2018,Yearly,,0.0000,INE445L08219
DB,IBHF25,9.00%,INDIABULLS HSG. FIN. 9.00% 25,19-May-2015,19-May-2025,19-May-201
6,19-May-2017,Yearly,,0.0000,INE148I07BV3
DC,DHFL18U,0%,DEWAN HOUSING 0% 2018 14 T28,14-May-2015,30-Apr-2018,,,0,,0.0000,I
NE202B07EP9
DB,DHFL25,9.50%,DEWAN HSG 9.50% 2025 SR-15 T1,29-May-2015,29-May-2025,30-May-201
6,30-May-2017,Yearly,,0.0000,INE202B07ES3
SG,CHTIS25,8.08%,SDL CHATTISGARH 8.08% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,
28-Jul-2017,Half Yearly,,0.0000,IN3520140051
SG,JK25,8.06%,SDL JAMMU & KASHMIR 8.06% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017
,28-Jul-2017,Half Yearly,,0.0000,IN1820140060
SG,RAJ25,8.05%,SDL RAJASTHAN 8.05% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28-J
ul-2017,Half Yearly,,0.0000,IN2920140224
SG,UTK25,8.09%,SDL UTTARAKHAND 8.09% 2025,28-Jan-2015,28-Jan-2025,28-Jan-2017,28
-Jul-2017,Half Yearly,,0.0000,IN3620140027
DB,CANF18,8.70%,CANFIN HOME 8.70% 2018 SR-4,28-May-2015,28-Jun-2018,28-May-2016,
28-May-2017,Yearly,,0.0000,INE477A07076
DB,DHFL18B,9.25%,DEWAN HSG 9.25% 18S14 T36,02-Jun-2015,24-Dec-2018,02-Jun-2016,0
2-Jun-2017,Yearly,,0.0000,INE202B07EY1
DC,DHFL17G,0%,DEWAN HSG 0% 2017 S14 T 33,02-Jun-2015,23-May-2017,,,0,,0.0000,INE
202B07EV7
DC,DHFL18V,0%,DEWAN HSG 0% 2018 S14 T 34,02-Jun-2015,24-May-2018,,,0,,0.0000,INE
202B07EW5
DC,DHFL18W,0%,DEWAN HSG 0% 2018 S14 T 35,02-Jun-2015,31-May-2018,,,0,,0.0000,INE
202B07EX3
DB,TCHF19,9.55%,TATACAP HSGF9.55 19A 14-15 II,13-Jun-2014,13-Jun-2019,15-Jun-201
6,15-Jun-2017,Yearly,,0.0000,INE033L07926
DC,DHFC19B,0%,DEWAN HSG 0% 19S.13 TR 03,04-Jun-2014,04-Jun-2019,,,0,,0.0000,INE2
02B07AU7
DC,DHFC19C,0%,DEWAN HSG 0% 19 S13 TR 04,04-Jun-2014,04-Jun-2019,,,0,,0.0000,INE2
02B07AV5
SG,UP24,8.87%,SDL UTTAR PRAD 8.87% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-O
ct-2017,Half Yearly,15-Apr-2015,104.7319,IN3320140046
DB,RJIC24,9.25%,RELIANCE JIO INFO 9.25%24PPD-3,16-Jun-2014,16-Jun-2024,16-Jun-20
16,16-Jun-2017,Yearly,08-May-2017,105.3704,INE110L08037
DB,DHFC24E,10.70%,DEWAN HSG 10.70% 24 S.XII TR41,24-Jun-2014,24-Jun-2024,24-Jun-
2016,24-Jun-2017,Yearly,,0.0000,INE202B07BH2
DB,LICH17,9.18%,LIC HSG FIN 9.18% 17T-219,02-Jul-2014,03-Jul-2017,02-Jul-2016,02
-Jul-2017,Yearly,07-Apr-2017,100.4544,INE115A07FI7
DC,IIF17,0%,IND INFOLINE FIN 0% 17 OP1,27-Jun-2014,20-Jun-2017,,,0,,0.0000,INE86
6I07644
DC,CHOI17,0%,CHOLAMANDALM 0% 2017 SR-371,02-Jul-2014,19-Jun-2017,,,0,,0.0000,IN
E121A07HK7
DC,IBHF17H,0%,INDIABULLS HSG FIN0%17SOP-II,30-Jun-2014,26-Jun-2017,,,0,,0.0000,I
NE148I07720
PT,PFC17,9.11%,POWER FIN 9.11% 17S-115-I,07-Jul-2014,07-Jul-2017,07-Jul-2016,07-
Jul-2017,Yearly,15-Nov-2016,101.2151,INE134E08FY5
PT,PFC19,9.15%,POWER FIN 9.15% 19S-115-II,07-Jul-2014,07-Jul-2019,07-Jul-2016,07
-Jul-2017,Yearly,06-Aug-2014,99.0722,INE134E08FZ2
PT,PFC21,9.20%,POWER FIN 9.20% 21S-115-III,07-Jul-2014,07-Jul-2021,07-Jul-2016,0
7-Jul-2017,Yearly,29-Jul-2015,103.1940,INE134E08GA3
DB,BMW18,9.10%,BMW INDIA FIN SER. 9.10% 18,30-Sep-2014,03-Apr-2018,30-Mar-2017,3
0-Mar-2018,Yearly,,0.0000,INE735N07021
DC,IBHF17L,0%,INDIABULLS HSG FIN 0% 17 OPIII,17-Sep-2014,25-Sep-2017,,,0,,0.0000
,INE148I07845
DC,IBHF18A,0%,INDIABULLS HSG FIN 0% 18 OPIV,17-Sep-2014,23-Feb-2018,,,0,,0.0000,
INE148I07852
SG,GUJ24,8.94%,SDL GUJARAT 8.94% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-Sep
-2017,Half Yearly,22-Mar-2017,106.3251,IN1520140022
DB,IRE17,11.25%,INDIABULLS REAL EST11.25% 17,26-Sep-2014,25-Sep-2017,25-Sep-2016
,25-Sep-2017,Yearly,,0.0000,INE069I07116
DB,TMF24,10.35%,TATA MOTFIN10.35%24T-IISB14-15,26-Sep-2014,26-Sep-2024,26-Sep-20
16,26-Sep-2017,Yearly,,0.0000,INE909H08204
DB,FICC19,9.90%,FULLERTON IND 9.90% 19S-28,24-Jun-2014,24-Jun-2019,24-Jun-2016,2
4-Jun-2017,Yearly,,0.0000,INE535H07431
DB,STCI19,9.67%,STCI FIN 9.67% 2019,25-Jun-2014,25-Jun-2019,25-Jun-2016,25-Jun-2
017,Yearly,,0.0000,INE020E07035
DB,IBHF24A,10.15%,INDBULLS HSG FIN 10.15% 2024,30-Jun-2014,30-Jun-2024,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE148I07746
PT,KRCL24,9.18%,KRCL 9.18% 2024 SR- 16 III,11-Aug-2014,11-Aug-2024,01-Jan-2017,0
1-Jul-2017,Half Yearly,,0.0000,INE139F07055
DB,CHOI17,9.7276,CHOLAMANDALAM 9.7276% 17 S-393,22-Aug-2014,13-Dec-2017,22-Aug-2
014,13-Dec-2017,Yearly,,0.0000,INE121A07IG3
DB,CHOI17,9.7573,CHOLAMANDALAM 9.7573% 17 S-392,22-Aug-2014,17-Aug-2017,22-Aug-2
014,17-Aug-2017,Yearly,,0.0000,INE121A07IF5
DB,RJIC25,9.00%,RELIANCE JIO INFO9.00% 25PPD5,21-Jan-2015,21-Jan-2025,21-Jan-201
7,21-Jan-2018,Yearly,01-Dec-2016,107.8893,INE110L08060
BP,CORB,9.51%,CORPBK 9.51%PERPBASELIIIT-IS-1,09-Feb-2015,09-Feb-2020,09-Feb-2017
,09-Feb-2018,Yearly,,0.0000,INE112A08010
DC,CCFI19A,RESET,CITCF NFLK RST19(2015/01/541T1,30-Jan-2015,30-Jan-2019,,,0,,0.0
000,INE915D07RF5
DC,CCFI19B,RESET,CITCF NFLK RST19(2015/01/541T2,30-Jan-2015,30-Jan-2019,,,0,,0.0
000,INE915D07RG3
DC,IIF18C,RESET,INDIAINFO FINMTLK RT18SI-041I,10-Feb-2015,12-Feb-2018,,,0,,0.000
0,INE866I07875
DC,IIF18D,RESET,INDIAINFO FINMTLK RT18SI041III,10-Feb-2015,12-Feb-2018,,,0,,0.00
00,INE866I07891
DC,IIF22A,RESET,INDIAINFO MTLK RST 22SI041II,10-Feb-2015,10-Feb-2022,,,0,,0.0000
,INE866I07883
PT,RECL25,8.35%,RECL 8.35% 2025 (S-131),23-Feb-2015,22-Feb-2025,23-Feb-2017,23-F
eb-2018,Yearly,,0.0000,INE020B08914
BB,SBBJ25,8.30%,STATEBKOFBKNERJAIPR8.30%25SR-I,20-Mar-2015,20-Mar-2025,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE648A08013
DC,DHFC18I,0%,DEWAN HSG 0% 2018 (S13 T23),10-Mar-2015,12-Mar-2018,,,0,,0.0000,IN
E202B07DJ4
DC,DHFC18J,0%,DEWAN HSG 0% 2018 (S13 T24),10-Mar-2015,01-Aug-2018,,,0,,0.0000,IN
E202B07DK2
DC,DHFC18K,0%,DEWAN HSG 0% 2018 (S13 T25),10-Mar-2015,24-Apr-2018,,,0,,0.0000,IN
E202B07DL0
DP,CHOIV,RESET,CHOLAMANDALAM RST PERP S-PDI17,27-Jun-2014,27-Jun-2024,27-Jun-201
6,27-Jun-2017,Yearly,12-Jul-2016,112.4701,INE121A08NS6
DB,TCFS17,9.50%,TATA CAP FIN 9.50% 17 S14-15,14-Jul-2014,14-Jul-2017,14-Jul-2016
,14-Jul-2017,Yearly,06-Apr-2017,100.4599,INE306N07CG6
DB,TCFS17,9.54%,TATA CAP FIN 9.54% 17S14-15 O1,09-Jul-2014,10-Jul-2017,09-Jul-20
16,09-Jul-2017,Yearly,,0.0000,INE306N07CB7
DB,TCFS19,9.61%,TATA CAP FIN 9.61% 19S14-15 O2,09-Jul-2014,09-Jul-2019,09-Jul-20
16,09-Jul-2017,Yearly,,0.0000,INE306N07CC5
DB,CHOI17A,9.90%,CHOLAMANDALAM 9.90% 17 SR-382,18-Jul-2014,18-Jul-2017,20-Jul-20
16,18-Jul-2017,Yearly,,0.0000,INE121A07HV4
DB,CHOI19,9.9022,CHOLAMANDALAM 9.9022% 19SR-384,18-Jul-2014,28-Jun-2019,20-Jul-2
016,20-Jul-2017,Yearly,,0.0000,INE121A07HX0
DB,CHOI19B,9.90%,CHOLAMANDALAM 9.90% 19 SR-385,18-Jul-2014,18-Jul-2019,20-Jul-20
16,20-Jul-2017,Yearly,,0.0000,INE121A07HY8
DC,CHOI17B,0%,CHOLAMANDALAM 0% 17 SR-383,18-Jul-2014,01-Jun-2017,,,0,,0.0000,INE
121A07HW2
DC,CITI17Y,RESET,CITIFIN NLRESET17SR14/01/524T2,24-Jul-2014,24-Nov-2017,,,0,,0.0
000,INE915D07PS2
DC,CITI18E,RESET,CITIFINNLRESET18 SR14/01/524T3,24-Jul-2014,24-Jul-2018,,,0,,0.0
000,INE915D07PT0
PT,NPC25,8.40%,NUC PWR 8.40% 25(Sr-XXIX-TR.A),28-Nov-2014,28-Nov-2025,28-Nov-201
6,28-May-2017,Half Yearly,19-Apr-2017,105.2204,INE206D08212
PT,NPC26,8.40%,NUC PWR 8.40% 26(Sr-XXIX-TR.B),28-Nov-2014,28-Nov-2026,28-Nov-201
6,28-May-2017,Half Yearly,01-Dec-2016,110.4423,INE206D08220
PT,NPC27,8.40%,NUC PWR 8.40% 27(Sr-XXIX-TR.C),28-Nov-2014,28-Nov-2027,28-Nov-201
6,28-May-2017,Half Yearly,29-Nov-2016,110.9161,INE206D08238
PT,NPC28,8.40%,NUC PWR 8.40% 28(Sr-XXIX-TR.D),28-Nov-2014,28-Nov-2028,28-Nov-201
6,28-May-2017,Half Yearly,07-Feb-2017,109.2561,INE206D08246
PT,NPC29,8.40%,NUC PWR 8.40% 29(Sr-XXIX-TR.E),28-Nov-2014,28-Nov-2029,28-Nov-201
6,28-May-2017,Half Yearly,17-May-2016,102.8100,INE206D08253
DB,SUNF18,9.05%,SUNDARAM FIN 9.05% 18 SN61,12-Jan-2015,12-Apr-2018,12-Jan-2017,1
2-Jan-2018,Yearly,,0.0000,INE660A07MN8
DB,SUNF18A,9.10%,SUNDARAM FIN 9.10% 18SN60,12-Jan-2015,12-Jan-2018,12-Jan-2017,1
2-Jan-2018,Yearly,,0.0000,INE660A07MM0
DB,LICH20,8.47%,LIC HSG FIN LTD 8.47% 20T-240,21-Jan-2015,21-Jan-2020,21-Jan-201
7,21-Jan-2018,Yearly,24-Jan-2017,102.2476,INE115A07GO3
DB,NABH18,8.72%,NABHA POWER LTD 8.72% 2018,23-Jan-2015,23-Jan-2018,23-Jan-2017,2
3-Jan-2018,Yearly,18-Mar-2015,100.5937,INE445L08193
DB,LICH25,8.40%,LIC HSG FIN 8.40% 2025 TR-241,30-Jan-2015,30-Jan-2025,30-Jan-20
17,30-Jan-2018,Yearly,12-Jan-2016,99.9800,INE115A07GP0
DB,LTIDF19,9.60%,L&T IFD9.60% 19 A 14-15 OP1 T1,10-Jun-2014,10-Jun-2019,10-Jun-2
016,10-Jun-2017,Yearly,,0.0000,INE235P07019
DB,LTIDF21,9.70%,L&TIFD9.70% 21 SA 14-15 OP2 T1,10-Jun-2014,10-Jun-2021,10-Jun-2
016,10-Jun-2017,Yearly,,0.0000,INE235P07027
DB,LTIDF24,9.70%,L&T IFD9.70% 24 SA14-15 OP3 T1,10-Jun-2014,10-Jun-2024,10-Jun-2
016,10-Jun-2017,Yearly,,0.0000,INE235P07035
DC,CITI17X,RESET,CITIFIN NFLK RT17S14/01/523T1,13-Jun-2014,13-Sep-2017,,,0,,0.00
00,INE915D07PQ6
DC,CITI18D,RESET,CITIFIN NFLK RT18S14/01/523T2,13-Jun-2014,13-Jun-2018,,,0,20-Fe
b-2017,108.0800,INE915D07PR4
DB,HDFC24,9.24%,HDFC 9.24% 2024 SR-M-009,24-Jun-2014,24-Jun-2024,24-Jun-2016,24-
Jun-2017,Yearly,16-Sep-2016,106.9350,INE001A07MS4
DB,IBHF17C,10.50%,INDIABULL HSG FIN 10.50% 2017,16-Jun-2014,16-Jun-2017,16-Jun-2
016,16-Jun-2017,Yearly,,0.0000,INE148I07654
DB,LICH17,9.22%,LIC HSG FIN 9.22% 2017 TR-218,20-Jun-2014,20-Jun-2017,20-Jun-201
6,20-Jun-2017,Yearly,26-Aug-2016,100.9492,INE115A07FH9
DB,IBHF24,10.85%,INDIABULLS HSG FIN 10.85% 24,17-Jul-2014,17-Jul-2024,17-Jul-201
6,17-Jul-2017,Yearly,,0.0000,INE148I08173
SG,AP24,9.08%,SDL ANDHRA PRADESH 9.08% 2024,10-Sep-2014,10-Sep-2024,10-Mar-2017,
10-Sep-2017,Half Yearly,10-Sep-2014,100.1941,IN1020140043
DB,SUNF17,9.60%,SUNDRAM FIN 9.60% 2017SR -N46,26-Sep-2014,26-Sep-2017,26-Sep-201
6,26-Sep-2017,Yearly,,0.0000,INE660A07MB3
DC,DHFC18L,0%,DEWAN HSG 0% 2018 (S13 T26),10-Mar-2015,10-Apr-2018,,,0,,0.0000,IN
E202B07DM8
DC,DHFC18M,0%,DEWAN HSG 0% 2018 (S13 T 27),10-Mar-2015,18-Apr-2018,,,0,,0.0000,I
NE202B07DN6
SG,CHTIS25,8.02%,SDL CHATTISGARH 8.02% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,
25-Sep-2017,Half Yearly,,0.0000,IN3520140077
SG,HARY25,8.04%,SDL HARYANA 8.04% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25-Se
p-2017,Half Yearly,,0.0000,IN1620140195
SG,JHAR25,8.05%,SDL JHARKHAND 8.05% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25-
Sep-2017,Half Yearly,,0.0000,IN3720140059
SG,ORS25,8.03%,SDL ORISSA 8.03% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25-Sep-
2017,Half Yearly,,0.0000,IN2720140036
SG,RAJ25,8.02%,SDL RAJASTHAN 8.02% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25-S
ep-2017,Half Yearly,,0.0000,IN2920140257
SG,SIK25,8.05%,SDL SIKKIM 8.05% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25-Sep-
2017,Half Yearly,,0.0000,IN3020140031
SG,UP25,8.05%,SDL UTTAR PRADESH 8.05% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,2
5-Sep-2017,Half Yearly,,0.0000,IN3320140335
SG,UTK25,8.05%,SDL UTTARAKHAND 8.05% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25
-Sep-2017,Half Yearly,,0.0000,IN3620140043
PT,NPC26,8.14%,NUCLEAR POW 8.14%26SXXXST-A,25-Mar-2015,25-Mar-2026,25-Mar-2017,2
5-Sep-2017,Half Yearly,22-Dec-2016,105.6188,INE206D08261
PT,NPC27,8.14%,NUCLEAR POW 8.14%27SXXXST-B,25-Mar-2015,25-Mar-2027,25-Mar-2017,2
5-Sep-2017,Half Yearly,22-Feb-2017,102.9917,INE206D08279
PT,NPC28,8.14%,NUCLEAR POW 8.14%28SXXXST-C,25-Mar-2015,25-Mar-2028,25-Mar-2017,2
5-Sep-2017,Half Yearly,19-Dec-2016,106.3408,INE206D08287
PT,NPC29,8.14%,NUCLEAR POW 8.14%29SXXXST-D,25-Mar-2015,25-Mar-2029,25-Mar-2017,2
5-Sep-2017,Half Yearly,19-Dec-2016,106.7058,INE206D08295
PT,NPC30,8.14%,NUCLEAR POW 8.14%30S-XXXST-E,25-Mar-2015,25-Mar-2030,25-Mar-2017,
25-Sep-2017,Half Yearly,19-Dec-2016,107.0295,INE206D08303
BB,ICIC24,9.15%,ICICI BANK 9.15% 24S-DAU14LB),06-Aug-2014,06-Aug-2024,06-Feb-201
7,06-Aug-2017,Half Yearly,17-Nov-2015,106.6202,INE090A08TN1
DB,SHF17,9.628%,SUND BNP PARIHFIN 9.628%17 212,20-Aug-2014,17-Aug-2017,17-Aug-20
16,17-Aug-2017,Yearly,,0.0000,INE667F07DX0
DC,IHGF17B,0%,INDIA INFOLINE HSG FIN 0% 17,14-Aug-2014,16-Aug-2017,,,0,,0.0000,I
NE477L07107
DB,SUNF17,9.65%,SUNDARAM FIN9.65%17S-N23,19-Aug-2014,19-Aug-2017,19-Aug-2016,19-
Aug-2017,Yearly,,0.0000,INE660A07LF6
DB,TCHF17,9.65%,TATACP HGFIN 9.65% 17D14-15OP1,22-Aug-2014,22-Aug-2017,24-Aug-20
16,22-Aug-2017,Yearly,27-Apr-2016,101.1030,INE033L07AA7
DB,TCHF19,9.65%,TATACP HGFIN 9.65% 19D14-15OP2,22-Aug-2014,22-Aug-2019,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE033L07AB5
DB,DHFC24,9.95%,DEWAN HSG 9.95% 2024 SR.12 T42,14-Aug-2014,14-Aug-2024,14-Aug-20
16,14-Aug-2017,Yearly,,0.0000,INE202B07BI0
DB,DHFC24A,9.95%,DEWAN HSG 9.95% 2024 SR.12 T43,20-Aug-2014,20-Aug-2024,20-Aug-2
016,20-Aug-2017,Yearly,,0.0000,INE202B07BJ8
DB,TCFS17A,9.55%,TCAP FINSER 9.55% 17 L14-15OP1,01-Sep-2014,01-Sep-2017,01-Sep-2
016,01-Sep-2017,Yearly,,0.0000,INE306N07CP7
DC,CCFI18B,RESET,CITC FIN NFTL RT18 14/01/527T2,28-Aug-2014,28-Aug-2018,,,0,29-A
ug-2016,110.8800,INE915D07QC4
DB,SUNF17B,9.65%,SUNDARAM FIN 9.65% 2017 SR-N36,04-Sep-2014,04-Sep-2017,04-Sep-2
014,04-Sep-2017,Yearly,,0.0000,INE660A07LR1
ID,EXIM25,8.11%,EXIM BANK 8.11% 25SR22-2025,03-Feb-2015,03-Feb-2025,03-Feb-2017,
03-Feb-2018,Yearly,07-Oct-2015,100.2028,INE514E08EK0
SG,BIH25,8.06%,SDL BIHAR 8.06% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-Aug-2
017,Half Yearly,,0.0000,IN1320140073
SG,HARY25,8.07%,SDL HARYANA 8.07% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-Au
g-2017,Half Yearly,,0.0000,IN1620140161
SG,HP25,8.08%,SDL HIMACHALPRADESH8.08% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,
11-Aug-2017,Half Yearly,,0.0000,IN1720140103
SG,KER25,8.06%,SDL KERALA 8.06% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-Aug-
2017,Half Yearly,30-Mar-2015,100.2350,IN2020140140
SG,KRN25A,8.06%,SDL KARNATAKA 8.06% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-
Aug-2017,Half Yearly,25-Feb-2015,100.1293,IN1920140093
SG,MAH25,8.06%,SDL MAHARASHTRA 8.06% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11
-Aug-2017,Half Yearly,08-May-2015,99.6807,IN2220140205
SG,MEGH25,8.08%,SDL MEGHALAYA 8.08% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-
Aug-2017,Half Yearly,,0.0000,IN2420140054
SG,MP25,8.08%,SDL MADHYA PRADESH 8.08% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,
11-Aug-2017,Half Yearly,18-Feb-2015,100.4029,IN2120140107
SG,PUN25,8.08%,SDL PUNJAB 8.08% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-Aug-
2017,Half Yearly,,0.0000,IN2820140183
SG,RAJ25,8.06%,SDL RAJASTHAN 8.06% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-A
ug-2017,Half Yearly,,0.0000,IN2920140232
SG,TN25A,8.07%,SDL TAMIL NADU 8.07% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,11-
Aug-2017,Half Yearly,05-Aug-2015,99.2800,IN3120140204
SG,UP25,8.08%,SDL UTTAR PRADESH 8.08% 2025,11-Feb-2015,11-Feb-2025,11-Feb-2017,1
1-Aug-2017,Half Yearly,24-Mar-2015,100.3264,IN3320140319
DB,STF20,9.15%,SHRIRMTRAFIN9.15%20SRPD1415C13,04-Feb-2015,04-Feb-2020,04-Feb-201
7,04-Feb-2018,Yearly,,0.0000,INE721A07JE3
DB,TML18,8.60%,TATA MOTORS 8.60% 18E 26-H,02-Feb-2015,02-Feb-2018,02-Feb-2017,02
-Feb-2018,Yearly,15-Jun-2016,100.3340,INE155A08266
BB,AXBK25,8.45%,AXIS BANK 8.45% 25(S-22),12-Feb-2015,12-Feb-2025,12-Feb-2017,12-
Feb-2018,Yearly,,0.0000,INE238A08369
DB,DALC19A,10.75%,DALMIA CEMENT 10.75% 19S IVR,28-Aug-2014,07-Aug-2019,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE755K07157
DB,SUNF17A,9.65%,SUNDARAM FIN 9.65% 17 SR-N26,25-Aug-2014,25-Aug-2017,25-Aug-201
6,25-Aug-2017,Yearly,15-Feb-2017,100.7603,INE660A07LH2
DC,SUNF17A,0%,SUNDARAM FIN 0% 17 SR-N28,26-Aug-2014,31-Aug-2017,,,0,,0.0000,INE6
60A07LJ8
DB,SHF19,9.70%,SUND BNPPARI HFIN9.70%19SEP215,11-Sep-2014,11-Sep-2019,11-Sep-201
6,11-Sep-2017,Yearly,,0.0000,INE667F07EA6
DP,TMFE,RESET,TATA MOTORS FIN RT PERP A14-15,05-Sep-2014,05-Sep-2024,05-Sep-2016
,05-Sep-2017,Yearly,,0.0000,INE909H08188
BB,IDBI24,9.27%,IDBI OMNI BDS 9.27% 24S- I,12-Sep-2014,12-Sep-2024,12-Mar-2017,1
2-Sep-2017,Half Yearly,,0.0000,INE008A08U76
DB,IIF20,11.25%,INDIA INFO FIN 11.25% 2020,05-Sep-2014,05-Sep-2020,05-Sep-2016,0
5-Sep-2017,Yearly,14-Sep-2016,104.7551,INE866I08196
DC,IHGF17C,0%,INDIA INFO HSG FIN 0% 17 OP-I,08-Sep-2014,31-Aug-2017,,,0,,0.0000,
INE477L07115
DB,ABF18B,9.00%,ADIT BIR FIN. 9.00%18S BC14-15,26-Mar-2015,23-Mar-2018,25-Mar-20
17,23-Mar-2018,Yearly,29-Dec-2015,100.0233,INE860H07979
DB,ABF18C,9.00%,ADIT BIR FIN9.00%18XIRRSBD1415,26-Mar-2015,28-Mar-2018,26-Mar-20
15,28-Mar-2018,Yearly,,0.0000,INE860H07987
DB,ABF18D,9.00%,ADIT BIR FIN9.00%18XIRRSBE1415,26-Mar-2015,30-Mar-2018,26-Mar-20
15,30-Mar-2018,Yearly,,0.0000,INE860H07995
DB,ABF18E,9.00%,ADIT BIR FIN9.00%18XIRRSBF1415,26-Mar-2015,26-Apr-2018,26-Mar-20
15,26-Apr-2018,Yearly,,0.0000,INE860H07AA1
DB,TSPL18,8.91%,TALWANDI SABO 8.91% 2018,27-Mar-2015,27-Apr-2018,27-Mar-2017,27-
Mar-2018,Yearly,,0.0000,INE694L07065
ID,SIDB18,8.25%,SIDBI 8.25% 18-S6 14-15 -OP2,30-Mar-2015,20-Jun-2018,30-Mar-2017
,30-Mar-2018,Yearly,01-Feb-2017,101.9884,INE556F09536
PT,PFC18,8.34%,POWER FIN 8.34% 18 TXBDSS131-A,27-Mar-2015,27-Apr-2018,28-Mar-201
7,28-Mar-2018,Yearly,,0.0000,INE134E08HE3
PT,PFC20,8.38%,POWER FIN 8.38% 20 TXBDSS131-B,27-Mar-2015,27-Apr-2020,28-Mar-201
7,28-Mar-2018,Yearly,26-Apr-2017,102.5608,INE134E08HF0
PT,PFC25,8.41%,POWER FIN 8.41% 25 TXBDSS131-C,27-Mar-2015,27-Mar-2025,28-Mar-201
7,28-Mar-2018,Yearly,,0.0000,INE134E08HG8
DC,SUNF17C,0%,SUNDARAM FIN 0% 2017 SR-N35,04-Sep-2014,30-Aug-2017,,,0,,0.0000,IN
E660A07LQ3
DB,LTHF17,9.7073,L&T HG FIN 9.7073% 17OP6G14-15,05-Sep-2014,31-Aug-2017,05-Sep-2
014,31-Aug-2017,Yearly,,0.0000,INE476M07206
DC,IBHF17I,0%,INDIABULLS HSG FIN 0% 17OPI,05-Sep-2014,08-Aug-2017,,,0,,0.0000,IN
E148I07795
DC,IBHF17J,0%,INDIABULLS HSG FIN 0% 17OPII,05-Sep-2014,30-Aug-2017,,,0,31-Aug-20
15,111.0650,INE148I07803
DC,IBHF17K,0%,INDIABULLS HSG FIN 0% 17OP III,05-Sep-2014,11-Sep-2017,,,0,,0.0000
,INE148I07811
PT,PFC19,9.32%,POWER FIN 9.32% 19 TBDS S-119B,17-Sep-2014,17-Sep-2019,17-Sep-201
6,17-Sep-2017,Yearly,29-Dec-2016,104.9497,INE134E08GJ4
DB,LICH19,9.44%,LIC HSG FIN 9.44% 2019 (T-228),24-Sep-2014,30-Aug-2019,24-Sep-20
16,24-Sep-2017,Yearly,26-Apr-2017,103.4332,INE115A07FU2
DB,IBHF18,9.35%,INDIABULLS HSG FIN 9.35% 2018,03-Feb-2015,19-Jul-2018,03-Feb-201
5,19-Jul-2018,Yearly,,0.0000,INE148I07BC3
DB,TCHF18,8.90%,TATACPHSGFN8.90%2018SRYFY14-15,04-Feb-2015,02-Feb-2018,04-Feb-20
17,02-Feb-2018,Yearly,,0.0000,INE033L07BD9
DC,IHGF18,0%,INDIA INFO HSG FIN0% 18S-4OP-I,02-Feb-2015,09-Jan-2018,,,0,,0.0000,
INE477L07206
DC,IHGF18A,0%,INDIA INFOHSG FIN0% 18S-4OP-II,02-Feb-2015,23-Jan-2018,,,0,,0.0000
,INE477L07214
DC,IHGF18B,0%,INDIA INFOHSG FIN0% 18S4OPIII,02-Feb-2015,02-Apr-2018,,,0,,0.0000,
INE477L07222
BP,OBC,9.48%,OBC9.48% PERBASELIII PDITI1415,10-Feb-2015,10-Feb-2020,10-Feb-2017,
10-Feb-2018,Yearly,,0.0000,INE141A08027
DC,IIF18B,RESET,INDIAINFOFIN MKLD RST18SIL0-40,02-Feb-2015,02-Feb-2018,,,0,,0.00
00,INE866I07867
DC,FICC18,0%,FULLERTON INDIA 0% 2018 SR-31A,12-Feb-2015,12-Mar-2018,,,0,,0.0000,
INE535H07530
BB,VIJB25,8.62%,VIJAYABANK8.62%2025BS-IIIT2BSX,18-Feb-2015,18-Feb-2025,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE705A08052
DB,NABH19,9.50%,NABHA POWER LTD 9.50% 2019,01-Sep-2014,01-Sep-2019,01-Sep-2016,0
1-Sep-2017,Yearly,07-May-2015,100.0319,INE445L07013
DC,SUNF17D,0%,SUNDARAM FIN 0% 17 SR-N38,05-Sep-2014,14-Sep-2017,,,0,,0.0000,INE6
60A07LT7
DB,LICH17,9.40%,LIC HSG FIN 9.40% 17 T-227 OP1,10-Sep-2014,01-Sep-2017,10-Sep-20
16,01-Sep-2017,Yearly,26-Apr-2017,100.7732,INE115A07FR8
DB,LICH19,9.45%,LIC HSG FIN 9.45% 19 T-227 OP3,10-Sep-2014,10-Sep-2019,10-Sep-20
16,10-Sep-2017,Yearly,02-Jan-2015,102.3000,INE115A07FS6
DC,LICH19A,0%,LIC HSG FIN 0% 19 T-227 OP3,10-Sep-2014,10-Sep-2019,,,0,12-May-201
7,130.9721,INE115A07FT4
DB,SHF19A,9.70%,SUNBNP PARI HF 9.70% 19SEPT219,15-Sep-2014,13-Sep-2019,15-Sep-20
16,15-Sep-2017,Yearly,,0.0000,INE667F07EC2
DB,TML24,9.77%,TATA MOTORS 9.77% 2024 E26-C,12-Sep-2014,12-Sep-2024,12-Sep-2016,
12-Sep-2017,Yearly,,0.0000,INE155A08209
SG,HARY24,8.90%,SDL HARYANA 8.9% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-Sep
-2017,Half Yearly,,0.0000,IN1620140104
SG,MAH24,8.90%,SDL MAHARASHTRA 8.9% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-
Sep-2017,Half Yearly,12-May-2017,106.5140,IN2220140114
DB,ABF18F,9.00%,ADITYABIRLAFIN 9% 18 BIFY14-15,31-Mar-2015,30-Mar-2018,31-Mar-20
15,30-Mar-2018,Yearly,,0.0000,INE860H07AD5
DB,ABF18G,9.00%,ADITYABIRLAFIN 9% 18 BJFY14-15,31-Mar-2015,26-Apr-2018,31-Mar-20
15,26-Apr-2018,Yearly,,0.0000,INE860H07AE3
DB,ABF20,9.00%,ADITYABIRLAFIN 9% 20 BKFY14-15,31-Mar-2015,27-Mar-2020,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE860H07AF0
DC,DHFC18N,0%,DEWAN HSG 0% 2018 (S14 T9),27-Mar-2015,02-Apr-2018,,,0,,0.0000,INE
202B07DW7
DC,DHFC18O,0%,DEWAN HSG 0% 2018 (S14 T12),31-Mar-2015,02-Apr-2018,,,0,,0.0000,IN
E202B07DZ0
DC,DHFC18P,0%,DEWAN HSG 0% 2018 (S14 T13,31-Mar-2015,04-Apr-2018,,,0,,0.0000,INE
202B07EA1
PT,RECL25,8.30%,RECL 8.30 % 2025 (SERIES-133),10-Apr-2015,10-Apr-2025,15-Dec-201
6,15-Dec-2017,Yearly,08-May-2017,102.7770,INE020B08930
SG,ARUN25,8.07%,SDL ARUNACHAL PRAD 8.07% 2025,15-Apr-2015,15-Apr-2025,15-Apr-201
7,15-Oct-2017,Half Yearly,,0.0000,IN1120150017
SG,ASSM25,8.06%,SDL ASSAM 8.06% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,15-Oct-
2017,Half Yearly,,0.0000,IN1220150016
SG,HP25,8.07%,SDL HIMACHAL PRAD 8.07% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,1
5-Oct-2017,Half Yearly,,0.0000,IN1720150011
SG,KER25,8.07%,SDL KERALA 8.07% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,15-Oct-
2017,Half Yearly,,0.0000,IN2020150016
PT,KRCL24,9.08%,KRCL 9.08% 24SR-16IV,25-Sep-2014,25-Sep-2024,01-Jan-2017,01-Jul-
2017,Half Yearly,21-Apr-2015,103.8600,INE139F07063
DB,USTP21,8.50%,UNITED SEAM TUB 8.50% 21S-A,30-Sep-2014,31-Mar-2021,30-Mar-2017,
30-Sep-2017,Half Yearly,,0.0000,INE378R07039
DB,USTP22,8.50%,UNITED SEAM TUB 8.50% 22S-B,30-Sep-2014,31-Mar-2022,30-Mar-2017,
30-Sep-2017,Half Yearly,,0.0000,INE378R07047
PT,RECL19,9.04%,RECL 9.04% 2019 SR-125,13-Oct-2014,12-Oct-2019,13-Oct-2016,13-Oc
t-2017,Yearly,20-Apr-2017,103.9421,INE020B08856
SG,CHTIS24,8.85%,SDL CHATTISGARH 8.85% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,
16-Oct-2017,Half Yearly,,0.0000,IN3520140044
SG,GOA24,8.91%,SDL GOA 8.91% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-Oct-201
7,Half Yearly,09-Feb-2015,105.3441,IN1420140056
SG,GUJ24,8.84%,SDL GUJARAT 8.84% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-Oct
-2017,Half Yearly,11-Aug-2016,107.6837,IN1520140030
SG,HP24,8.87%,SDL HIMACHAL PRAD 8.87% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,1
6-Oct-2017,Half Yearly,,0.0000,IN1720140061
SG,JK24,8.89%,SDL JAMMU & KASHMIR 8.89% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017
,16-Oct-2017,Half Yearly,05-Jan-2015,104.2163,IN1820140052
SG,KER24,8.86%,SDL KERALA 8.86% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-Oct-
2017,Half Yearly,28-Dec-2016,109.5056,IN2020140090
SG,MAH24,8.84%,SDL MAHARASHTRA 8.84% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16
-Oct-2017,Half Yearly,10-Apr-2015,104.6382,IN2220140122
SG,MAN24,8.91%,SDL MANIPUR 8.91% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-Oct
-2017,Half Yearly,,0.0000,IN2320140022
SG,MP24,8.84%,SDL MADHYA PRAD 8.84% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-
Oct-2017,Half Yearly,17-Apr-2015,104.5642,IN2120140065
SG,PUN19,8.83%,SDL PUNJAB 8.83% 2019,16-Oct-2014,16-Oct-2019,16-Apr-2017,16-Oct-
2017,Half Yearly,28-Nov-2014,101.7541,IN2820140118
SG,RAJ24,8.84%,SDL RAJASTHAN 8.84% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-O
ct-2017,Half Yearly,30-Dec-2014,104.0263,IN2920140133
SG,TEL24,8.89%,SDL TELANGANA 8.89% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-O
ct-2017,Half Yearly,08-Sep-2016,108.5033,IN4520140026
PT,GAIL22,8.30%,GAIL 8.30%22STRPPS1A,23-Feb-2015,23-Feb-2022,23-Feb-2017,23-Feb-
2018,Yearly,16-Jun-2016,100.3832,INE129A07198
PT,GAIL23,8.30%,GAIL 8.30%23STRPPS1B,23-Feb-2015,23-Feb-2023,23-Feb-2017,23-Feb-
2018,Yearly,31-Dec-2015,100.1553,INE129A07206
PT,GAIL24,8.30%,GAIL 8.30%24STRPPS1C,23-Feb-2015,23-Feb-2024,23-Feb-2017,23-Feb-
2018,Yearly,22-Jan-2016,99.8717,INE129A07214
PT,GAIL25,8.30%,GAIL 8.30%25STRPPS1D,23-Feb-2015,23-Feb-2025,23-Feb-2017,23-Feb-
2018,Yearly,31-Dec-2015,100.1553,INE129A07222
DB,HDFC25,8.45%,HDFC 8.45% 2025 (SR. N-008),25-Feb-2015,25-Feb-2025,25-Feb-2017,
25-Feb-2018,Yearly,25-Apr-2017,103.0544,INE001A07NN3
ID,NHB18,8.20%,8.20% NHB BDS 18,18-Feb-2015,18-Feb-2018,18-Feb-2017,18-Feb-2018,
Yearly,20-Apr-2017,101.1549,INE557F08EV3
DB,LTHF20,9.10%,L&T HSG FIN9.10% 20SP14-15 OP1,24-Feb-2015,24-Feb-2020,24-Feb-20
17,24-Feb-2018,Yearly,,0.0000,INE476M07354
DB,LTHF22,9.10%,L&T HSG FIN9.10% 22SP14-15 OP2,24-Feb-2015,24-Feb-2022,24-Feb-20
17,24-Feb-2018,Yearly,,0.0000,INE476M07362
PT,PFC20,8.36%,POWER FIN 8.36%20 TX BDS-127,26-Feb-2015,26-Feb-2020,26-Feb-2017,
26-Feb-2018,Yearly,29-Mar-2017,102.6748,INE134E08GX5
SG,AP25,8.10%,SDL ANDHRA PRADESH 8.10% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,
11-Sep-2017,Half Yearly,,0.0000,IN1020140118
SG,ARUN25,8.09%,SDL ARUNACHAL PRAD 8.09% 2025,11-Mar-2015,11-Mar-2025,11-Mar-20
17,11-Sep-2017,Half Yearly,,0.0000,IN1120140042
SG,ASSM25,8.12%,SDL ASSAM 8.12% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Sep-
2017,Half Yearly,19-May-2015,99.4487,IN1220140033
SG,CHTIS25,8.06%,SDL CHATTISGARH 8.06% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,
11-Sep-2017,Half Yearly,,0.0000,IN3520140069
SG,GUJ25A,8.07%,SDL GUJARAT 8.07% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Se
p-2017,Half Yearly,,0.0000,IN1520140113
SG,HARY25,8.09%,SDL HARYANA 8.09% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Se
p-2017,Half Yearly,08-Apr-2015,100.5980,IN1620140187
SG,JHAR25,8.10%,SDL JHARKHAND 8.10% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-
Sep-2017,Half Yearly,,0.0000,IN3720140042
SG,MIZO24,8.89%,SDL MIZORAM 8.89% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-S
ep-2017,Half Yearly,,0.0000,IN2520140046
SG,MP24A,8.95%,SDL MADHYA PRADESH 8.95% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017
,24-Sep-2017,Half Yearly,30-Jan-2015,105.5963,IN2120140057
SG,PUD24,8.89%,UTL PUDUCHERRY 8.89% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24
-Sep-2017,Half Yearly,,0.0000,IN3820140025
SG,PUN19,8.99%,SDL PUNJAB 8.99% 2019,24-Sep-2014,24-Sep-2019,24-Mar-2017,24-Sep-
2017,Half Yearly,20-Sep-2016,104.9286,IN2820140100
SG,RAJ24,8.90%,SDL RAJASTHAN 8.9% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-Se
p-2017,Half Yearly,18-Dec-2015,104.1016,IN2920140125
SG,TN24,8.90%,SDL TAMIL NADU 8.9% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-Se
p-2017,Half Yearly,,0.0000,IN3120140113
SG,WB24,8.99%,SDL WEST BENGAL 8.99% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,24-
Sep-2017,Half Yearly,12-Mar-2015,105.5800,IN3420140078
SG,AP24,8.96%,SDL ANDHRA PRADESH 8.96% 2024,24-Sep-2014,24-Sep-2024,24-Mar-2017,
24-Sep-2017,Half Yearly,17-May-2016,105.5615,IN1020140050
FT,IFC27,8.88%,IFC 8.88% 2027,24-Sep-2014,20-Oct-2027,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,,0.0000,INE375R08017
FT,IFC28,8.88%,IFC 8.88% 2028,24-Sep-2014,20-Oct-2028,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,28-Mar-2016,106.5289,INE375R08025
FT,IFC29,8.88%,IFC 8.88% 2029,24-Sep-2014,20-Oct-2029,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,18-Mar-2016,106.6620,INE375R08033
FT,IFC30,8.88%,IFC 8.88% 2030,24-Sep-2014,20-Oct-2030,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,31-Mar-2016,107.0080,INE375R08041
FT,IFC31,8.88%,IFC 8.88% 2031,24-Sep-2014,20-Oct-2031,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,15-Jul-2016,109.2648,INE375R08058
FT,IFC32,8.88%,IFC 8.88% 2032,24-Sep-2014,20-Oct-2032,20-Apr-2017,20-Oct-2017,Ha
lf Yearly,,0.0000,INE375R08066
FT,IFC33,9%,IFC 9% 2033,24-Sep-2014,20-Oct-2033,20-Apr-2017,20-Oct-2017,Half Yea
rly,,0.0000,INE375R08074
FT,IFC34,9%,IFC 9% 2034,24-Sep-2014,20-Oct-2034,20-Apr-2017,20-Oct-2017,Half Yea
rly,,0.0000,INE375R08082
DC,SUNF17E,0%,SUNDARAM FIN 0% 17 SR-N40,15-Sep-2014,07-Sep-2017,,,0,,0.0000,INE6
60A07LV3
SG,PUN25A,8.05%,SDL PUNJAB 8.05% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,15-Oct
-2017,Half Yearly,,0.0000,IN2820150018
SG,RAJ25B,8.05%,SDL RAJASTHAN 8.05% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,15-
Oct-2017,Half Yearly,,0.0000,IN2920150017
SG,TN25A,8.06%,SDL TAMIL NADU 8.06% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,15-
Oct-2017,Half Yearly,,0.0000,IN3120150013
SG,UP25B,8.08%,SDL UTTAR PRAD 8.08% 2025,15-Apr-2015,15-Apr-2025,15-Apr-2017,15-
Oct-2017,Half Yearly,,0.0000,IN3320150011
DC,STF18C,0%,SHRIRAM TRANFIN0%18SPPD1415C18,02-Mar-2015,26-Apr-2018,,,0,,0.0000,
INE721A07JJ2
DC,STF18D,0%,SHRIRAM TRANFIN0%18SPPD1415C19,02-Mar-2015,10-Apr-2018,,,0,,0.0000,
INE721A07JK0
DC,STF18E,0%,SHRIRAM TRANFIN0%18SPPD1415C21,30-Mar-2015,04-Apr-2018,,,0,,0.0000,
INE721A07JM6
ID,EXIM18,7.95%,EXIM BANK 7.95% 18 S01 2018,10-Apr-2015,25-Apr-2018,10-Apr-2015,
25-Apr-2018,Yearly,27-Feb-2017,101.3537,INE514E08EN4
DB,FICC17,9.0459,FULLERTON INDIA9.0459% 17S-31C,27-Apr-2015,30-May-2017,27-Apr-2
015,30-May-2017,Yearly,,0.0000,INE535H07555
DB,TCHF17,8.7442,TCHF 8.7442% 17 EFY1516 OPIII,23-Apr-2015,01-Jun-2017,23-Apr-20
15,01-Jun-2017,Yearly,,0.0000,INE033L07CB1
DB,IBHF17B,10%,INDIABULLS HSG. FIN10% 17OPII,29-Sep-2014,29-Sep-2017,29-Sep-2016
,29-Sep-2017,Yearly,,0.0000,INE148I07886
DB,IBHF19,10%,INDIABULLS HSG. FIN10%19 OPIII,29-Sep-2014,29-Sep-2019,29-Sep-2016
,29-Sep-2017,Yearly,18-Apr-2017,103.3501,INE148I07894
DC,CCFI17B,RESET,CITICRFINRESET17 14/01/530 T3,29-Sep-2014,29-Dec-2017,,,0,18-Oc
t-2016,103.9900,INE915D07QK7
DC,CCFI17C,RESET,CITICRFINRESET17 14/01/531T3,30-Sep-2014,31-Oct-2017,,,0,20-Oct
-2016,117.1400,INE915D07QP6
DC,CCFI18E,RESET,CITICRFINRESET18 14/01/530 T1,29-Sep-2014,30-Jul-2018,,,0,15-Ma
r-2017,110.5700,INE915D07QI1
DC,CCFI18F,RESET,CITICRFINRESET18 14/01/530 T2,29-Sep-2014,28-Sep-2018,,,0,,0.00
00,INE915D07QJ9
DC,CCFI18G,RESET,CITICRFINRESET18 14/01/531T2,30-Sep-2014,28-Sep-2018,,,0,,0.000
0,INE915D07QO9
DC,IBHF17M,0%,INDIABULLS HSG. FIN0% 17 OPII,29-Sep-2014,31-Jul-2017,,,0,,0.0000,
INE148I07910
DC,IBHF17N,0%,INDIABULLS HSG. FIN.0%17OPIII,29-Sep-2014,11-Oct-2017,,,0,,0.0000,
INE148I07928
DC,IBHF17O,0%,INDIABULLS HSG. FIN.0% 17OPIV,29-Sep-2014,26-Oct-2017,,,0,,0.0000,
INE148I07936
SG,ORS20,8.08%,SDL ORISSA 8.08% 2020,11-Mar-2015,11-Mar-2020,11-Mar-2017,11-Sep-
2017,Half Yearly,,0.0000,IN2720140028
SG,KRN25,8.08%,SDL KARNATAKA 8.08% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-S
ep-2017,Half Yearly,,0.0000,IN1920140119
SG,MEGH25,8.09%,SDL MEGHALAYA 8.09% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-
Sep-2017,Half Yearly,,0.0000,IN2420140070
SG,MP25,8.09%,SDL MADHYA PRADESH 8.09% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,
11-Sep-2017,Half Yearly,,0.0000,IN2120140115
SG,NAG25,8.07%,SDL NAGALAND 8.07% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Se
p-2017,Half Yearly,,0.0000,IN2620140052
SG,PUD25,8.07%,UTL PUDUCHERRY 8.07% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-
Sep-2017,Half Yearly,,0.0000,IN3820140058
SG,PUN25,8.06%,SDL PUNJAB 8.06% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-Sep-
2017,Half Yearly,,0.0000,IN2820140191
SG,TN25,8.10%,SDL TAMIL NADU 8.10% 2025,11-Mar-2015,11-Mar-2025,11-Mar-2017,11-S
ep-2017,Half Yearly,22-Mar-2016,100.0265,IN3120140220
ID,SIDB18,8.20%,SIDBI 8.20% 18SII14-15,09-Mar-2015,09-Mar-2018,09-Mar-2017,09-Ma
r-2018,Yearly,12-Feb-2016,100.1979,INE556F09460
ID,SIDB18A,8.20%,SIDBI 8.20% 18SIII14-15,09-Mar-2015,07-Jun-2018,09-Mar-2017,09-
Mar-2018,Yearly,28-Apr-2017,101.2263,INE556F09478
DB,ABF18,9.00%,ADIT BIRLAFIN 9.00%18SAT1415,13-Mar-2015,09-Mar-2018,11-Mar-2017,
09-Mar-2018,Yearly,,0.0000,INE860H07888
DB,ABF18,9.0031,ADIT BIRLAFIN 9.0031%18SAV1415,13-Mar-2015,28-Mar-2018,13-Mar-20
15,28-Mar-2018,Yearly,,0.0000,INE860H07904
DB,ABF18A,9.00%,ADIT BIRLAFIN 9.00%18XIRAU1415,13-Mar-2015,26-Feb-2018,13-Mar-20
15,26-Feb-2018,Yearly,,0.0000,INE860H07896
DB,TCHF18,9.00%,TCAP HSG FIN9.00%18SAC1415OPII,10-Mar-2015,09-Mar-2018,10-Mar-20
17,09-Mar-2018,Yearly,,0.0000,INE033L07BJ6
DB,TML19,9.71%,TATA MOTORS9.71% 2019 E26-D OI,01-Oct-2014,01-Oct-2019,01-Oct-201
6,01-Oct-2017,Yearly,22-Apr-2016,103.3770,INE155A08217
DB,TML20,9.73%,TATA MOTRS 9.73% 2020 E26-DOII,01-Oct-2014,01-Oct-2020,01-Oct-201
6,01-Oct-2017,Yearly,18-Apr-2017,105.7879,INE155A08225
SG,TN24,8.87%,SDL TAMIL NADU 8.87% 2024,16-Oct-2014,16-Oct-2024,16-Apr-2017,16-O
ct-2017,Half Yearly,28-Dec-2016,109.5955,IN3120140121
DB,TMF17,9.80%,TATA MOT FIN 9.80%17SB 14-15,10-Oct-2014,10-Oct-2017,10-Oct-2016,
10-Oct-2017,Yearly,,0.0000,INE909H07BW8
DB,TMF18,9.7748,TATA MOT FIN 9.7748%18SC14-15,10-Oct-2014,26-Feb-2018,10-Oct-201
4,26-Feb-2018,Yearly,,0.0000,INE909H07BX6
DB,TMF19,9.85%,TATA MOT FIN 9.85% 19SA14-15,10-Oct-2014,10-Oct-2019,10-Oct-2016,
10-Oct-2017,Yearly,,0.0000,INE909H07BV0
DB,FICC20,9.85%,FULLERTON IND 9.85% 20S-29A-I,14-Oct-2014,14-Apr-2020,14-Oct-201
6,14-Oct-2017,Yearly,23-Mar-2015,103.1716,INE535H07449
DB,FICC21,10%,FULLERTON IND 10% 21S-29A-II,14-Oct-2014,30-Dec-2021,14-Oct-2016,1
4-Oct-2017,Yearly,,0.0000,INE535H07456
DB,TCFS17,9.6045,TCFS 9.6045% 17S 14-15 OPTV,09-Oct-2014,27-Sep-2017,09-Oct-2014
,27-Sep-2017,Yearly,,0.0000,INE306N07DE9
DB,TCFS17B,9.60%,TCFS 9.60% 17S 14-15 OPTI,09-Oct-2014,09-Oct-2017,09-Oct-2016,0
9-Oct-2017,Yearly,,0.0000,INE306N07DA7
DB,TCHF18,8.78%,TCHF8.78% 18 FFY1516,27-Apr-2015,27-Apr-2018,27-Apr-2017,27-Apr-
2018,Yearly,,0.0000,INE033L07CC9
DC,CHOI18B,0%,CHOLAMANDALAM 0% 18431,12-May-2015,30-Apr-2018,,,0,,0.0000,INE121A
07JS6
DB,TCFS17,9.611,TCAP FINSE9.6110%17SOPIII14-15,13-Oct-2014,18-Oct-2017,13-Oct-20
16,13-Oct-2017,Yearly,,0.0000,INE306N07DH2
DB,TCFS17,RESET,TCAP FINSER RST 17S-TOP I14-15,13-Oct-2014,20-Sep-2017,13-Oct-20
16,20-Sep-2017,Yearly,,0.0000,INE306N07DF6
DB,TCFS17A,RESET,TCAP FINSER RST17S-TOP V 14-15,13-Oct-2014,26-Sep-2017,13-Oct-2
016,26-Sep-2017,Yearly,,0.0000,INE306N07DJ8
SG,BIH24,8.73%,SDL BIHAR 8.73% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-Oct-2
017,Half Yearly,,0.0000,IN1320140016
SG,HARY24,8.72%,SDL HARYANA 8.72% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-Oc
t-2017,Half Yearly,,0.0000,IN1620140112
SG,KER24,8.72%,SDL KERALA 8.72% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-Oct-
2017,Half Yearly,,0.0000,IN2020140108
SG,KRN24,8.73%,SDL KARNATAKA 8.73% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-O
ct-2017,Half Yearly,06-Dec-2016,110.9847,IN1920140051
SG,MAH24,8.72%,SDL MAHARASHTRA 8.72% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29
-Oct-2017,Half Yearly,05-Oct-2016,108.9200,IN2220140130
SG,PUN19,8.67%,SDL PUNJAB 8.67% 2019,29-Oct-2014,29-Oct-2019,29-Apr-2017,29-Oct-
2017,Half Yearly,04-Jan-2017,105.0430,IN2820140126
SG,RAJ24,8.71%,SDL RAJASTHAN 8.71% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-O
ct-2017,Half Yearly,,0.0000,IN2920140158
SG,TN24,8.72%,SDL TAMIL NADU 8.72% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-O
ct-2017,Half Yearly,17-Nov-2016,109.8952,IN3120140139
SG,UP24,8.73%,SDL UTTAR PRADESH 8.73% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,2
9-Oct-2017,Half Yearly,,0.0000,IN3320140053
SG,WB24,8.74%,SDL WEST BENGAL 8.74% 2024,29-Oct-2014,29-Oct-2024,29-Apr-2017,29-
Oct-2017,Half Yearly,17-Jan-2017,108.7858,IN3420140086
BB,IDBIF,10.75%,IDBI OMNI 10.75% PERP,17-Oct-2014,17-Oct-2024,17-Oct-2016,17-Oct
-2017,Yearly,18-Jan-2017,102.5400,INE008A08U84
DC,IHGF18D,0%,INDIAINFOHSGFIN0% 2018SR5O-II,10-Mar-2015,02-Apr-2018,,,0,,0.0000,
INE477L07248
DC,IHGF18E,0%,INDAINFOHSGFIN0%18SR-5O-III,10-Mar-2015,10-Apr-2018,,,0,,0.0000,IN
E477L07255
DC,IHGF18F,0%,INDIAFINHSGFIN0%2018SR5O-IV,10-Mar-2015,18-Apr-2018,,,0,,0.0000,IN
E477L07263
ID,SIDB18,8.27%,SIDBI 8.27% 2018 S514-15OP1,20-Mar-2015,20-Mar-2018,19-Mar-2017,
19-Mar-2018,Yearly,28-Jun-2016,100.9073,INE556F09502
ID,SIDB18A,8.27%,SIDBI 8.27% 2018 S 514-15OP2,20-Mar-2015,20-Jun-2018,19-Mar-201
7,19-Mar-2018,Yearly,21-Mar-2017,101.3978,INE556F09510
BB,HDBK25,8.45%,HDFC BK 8.45% 25S-1/14-15,31-Mar-2015,31-Mar-2025,31-Mar-2017,31
-Mar-2018,Yearly,,0.0000,INE040A08344
BB,INDB22,8.80%,Indusind Bank 8.80% 2022,31-Mar-2015,31-Mar-2022,31-Mar-2017,31-
Mar-2018,Yearly,,0.0000,INE095A08041
DB,OCL20,9.90%,OCL INDIA 9.90% 20 (STRPP -1),30-Mar-2015,30-Mar-2020,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE290B07071
DB,OCL21,9.90%,OCL INDIA 9.90% 21 (STRPP -2),30-Mar-2015,30-Mar-2021,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE290B07089
DB,OCL22,9.90%,OCL INDIA 9.90% 22 (STRPP -3),30-Mar-2015,30-Mar-2022,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE290B07063
DB,IBHF17,9.90%,INDBULLS HSG FIN 9.90% 17 OP2,13-Oct-2014,23-Oct-2017,13-Oct-201
6,13-Oct-2017,Yearly,,0.0000,INE148I07977
DB,IBHF19,9.90%,INDBULLS HSG FIN 9.90% 19 OP1,13-Oct-2014,13-Oct-2019,13-Oct-201
6,13-Oct-2017,Yearly,,0.0000,INE148I07969
DB,PNB17,9.05%,PNBHSGFIN LTD9.05% 17 SR-XVIII,21-Oct-2014,21-Oct-2017,30-Mar-201
7,30-Sep-2017,Half Yearly,06-May-2015,100.7000,INE572E09247
ID,EXIM29,8.83%,EXIM BANK 8.83% 29 SR-R-16-29,03-Nov-2014,03-Nov-2029,03-Nov-201
6,03-Nov-2017,Yearly,09-Oct-2015,106.4779,INE514E08EE3
DB,ABF17,9.35%,ADITYA BIRLA9.35%XIRR17AA14-15,11-Nov-2014,15-Nov-2017,11-Nov-201
4,15-Nov-2017,Yearly,,0.0000,INE860H07698
DB,ABF17,9.40%,ADITYA BIRLA9.40% XIRR17Y14-15,11-Nov-2014,08-Nov-2017,11-Nov-201
4,08-Nov-2017,Yearly,,0.0000,INE860H07672
DB,ABF17A,9.35%,ADITYA BIRLA FIN9.35%17AB14-15,11-Nov-2014,09-Nov-2017,11-Nov-20
16,09-Nov-2017,Yearly,,0.0000,INE860H07706
DB,ABF17A,9.40%,ADITYA BIRLA FIN9.40%17Z14-15,11-Nov-2014,10-Nov-2017,11-Nov-201
6,10-Nov-2017,Yearly,13-Oct-2015,101.1357,INE860H07680
DB,IBHF17,9.88%,INDIABULLS HSGFIN 9.88%17OP-I,31-Oct-2014,30-Oct-2017,31-Oct-201
6,30-Oct-2017,Yearly,,0.0000,INE148I07AE1
DB,ABF18,8.8699,ADTY BIR FIN8.8699% 18D2 15-16,05-Jun-2015,24-Dec-2018,05-Jun-20
15,24-Dec-2018,Yearly,,0.0000,INE860H07BH4
DB,ABF18,8.89%,ADTY BIR FN8.89% 18XIRR D15-16,05-Jun-2015,29-May-2018,05-Jun-201
5,29-May-2018,Yearly,,0.0000,INE860H07BG6
DB,RINF18,11.75%,RELIANCE INFRA 11.75% 18 SR-26,30-May-2015,30-May-2018,28-Feb-2
017,28-May-2017,Quarterly,,0.0000,INE036A07500
ID,NBRD18,8.29%,NABARD 8.29% 2018 NCB SR-16A,10-Jun-2015,11-Jun-2018,10-Jun-2016
,10-Jun-2017,Yearly,30-Jan-2017,101.9521,INE261F08501
PT,PFC17,8.90%,POWER FIN 8.90% 17TAX BDSS121A,21-Oct-2014,21-Oct-2017,21-Oct-201
6,21-Oct-2017,Yearly,23-Jan-2017,101.4485,INE134E08GM8
PT,PFC19,8.96%,POWER FIN 8.96% 19TAX BDSS121B,21-Oct-2014,21-Oct-2019,21-Oct-201
6,21-Oct-2017,Yearly,18-May-2017,103.2501,INE134E08GN6
DB,TMF19A,9.85%,TATAMOTORFIN9.85% 19SRDFY14-15,17-Oct-2014,17-Oct-2019,17-Oct-20
16,17-Oct-2017,Yearly,,0.0000,INE909H07BY4
DB,TML22,9.60%,TATA MOTORS 9.60% 2022E26-E,29-Oct-2014,29-Oct-2022,29-Oct-2016,2
9-Oct-2017,Yearly,23-Dec-2015,102.3776,INE155A08233
SG,GOA24,8.42%,SDL GOA 8.42% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-Nov-201
7,Half Yearly,,0.0000,IN1420140064
SG,GUJ24,8.42%,SDL GUJARAT 8.42% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-Nov
-2017,Half Yearly,22-Apr-2015,102.0575,IN1520140048
SG,MAH24,8.43%,SDL MAHARASHTRA 8.43% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12
-Nov-2017,Half Yearly,,0.0000,IN2220140148
SG,MIZO24,8.46%,SDL MIZORAM 8.46% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-N
ov-2017,Half Yearly,,0.0000,IN2520140053
SG,PUD24,8.46%,UTL PUDUCHERRY 8.46% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12
-Nov-2017,Half Yearly,,0.0000,IN3820140033
SG,PUN19,8.44%,SDL PUNJAB 8.44% 2019,12-Nov-2014,12-Nov-2019,12-May-2017,12-Nov-
2017,Half Yearly,,0.0000,IN2820140134
SG,RAJ24,8.42%,SDL RAJASTHAN 8.42% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-N
ov-2017,Half Yearly,,0.0000,IN2920140166
SG,TEL24,8.46%,SDL TELANGANA 8.46% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-N
ov-2017,Half Yearly,,0.0000,IN4520140034
SG,TN24,8.44%,SDL TAMIL NADU 8.44% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-N
ov-2017,Half Yearly,,0.0000,IN3120140147
SG,UP24,8.46%,SDL UTTAR PRADESH 8.46% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,1
2-Nov-2017,Half Yearly,20-Jan-2015,102.5887,IN3320140061
SG,WB24,8.44%,SDL WEST BENGAL 8.44% 2024,12-Nov-2014,12-Nov-2024,12-May-2017,12-
Nov-2017,Half Yearly,,0.0000,IN3420140094
DB,TCHF17,9.25%,TATACAP9.25% 2017 SR.KFY14-15,11-Nov-2014,01-Nov-2017,11-Nov-201
6,01-Nov-2017,Yearly,,0.0000,INE033L07AL4
DB,TCHF17,9.35%,TATACAP9.35% 17SR.JFY14-15 OII,07-Nov-2014,13-Nov-2017,07-Nov-20
16,07-Nov-2017,Yearly,,0.0000,INE033L07AK6
DB,HDFC18,8.45%,HDFC 8.45% 2018 (SR. N-012),13-Apr-2015,11-Jun-2018,13-Apr-2017,
13-Apr-2018,Yearly,25-Jan-2017,101.1209,INE001A07NR4
DB,IIF20A,10.75%,INDIA INFOLINE FIN 10.75% 20,31-Mar-2015,30-Apr-2020,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE866I08212
DC,IHGF17M,0%,IIHF 0% 17 SR-6 OPT-III,30-Mar-2015,15-Jun-2017,,,0,,0.0000,INE477
L07305
DC,IHGF18G,0%,IIHF 0% 18 SR-6 OPT-IV,30-Mar-2015,03-Apr-2018,,,0,,0.0000,INE477L
07313
DC,IIFH18,0%,IIFL HOLDING 0% 2018,27-Mar-2015,20-Mar-2018,,,0,,0.0000,INE530B070
13
DB,ULCE18,7.84%,ULTRA TECH CEM 7.84% 2018,21-Apr-2015,09-Apr-2018,21-Apr-2017,09
-Apr-2018,Yearly,10-Jul-2015,99.0846,INE481G07141
DB,HEFC18,8.96%,HeroFincorp 8.96% 18 SR003OPI,23-Apr-2015,23-Apr-2018,25-Apr-201
7,23-Apr-2018,Yearly,08-Jul-2015,99.5844,INE957N07039
DB,HEFC20,8.98%,HeroFincorp 8.98% 20 SR003OPII,23-Apr-2015,23-Apr-2020,25-Apr-20
17,25-Apr-2018,Yearly,,0.0000,INE957N07047
DB,TCCL18,9.05%,TATA CLTECH CAP 9.05%18SA15-16,22-Apr-2015,20-Apr-2018,22-Apr-20
17,20-Apr-2018,Yearly,,0.0000,INE857Q07018
DB,IBHF19,9.88%,INDIABULLS HSGFIN 9.88%19OPIII,31-Oct-2014,30-Oct-2019,31-Oct-20
16,31-Oct-2017,Yearly,,0.0000,INE148I07AG6
DC,CCFI18I,RESET,CITF NFLK RST 1814/01/533T2,31-Oct-2014,31-Oct-2018,,,0,,0.0000
,INE915D07QT8
DC,IBHF17R,0%,INDIABULLS HSG.FIN 0%017OP-IV,31-Oct-2014,01-Dec-2017,,,0,,0.0000,
INE148I07AH4
DB,TML23,9.35%,TATA MOTORS 9.35% 23E26-F,10-Nov-2014,10-Nov-2023,10-Nov-2016,10-
Nov-2017,Yearly,03-Dec-2015,101.8621,INE155A08241
DB,TPOW17,9.32%,TATA POWER 9.32% 2017S1,17-Nov-2014,17-Nov-2017,17-Nov-2016,17-N
ov-2017,Yearly,06-Dec-2016,101.8502,INE245A08059
DB,TPOW19,9.48%,TATA POWER 9.48% 2019S2,17-Nov-2014,17-Nov-2019,17-Nov-2016,17-N
ov-2017,Yearly,17-May-2017,103.5294,INE245A08067
DB,CHOI21,10.02%,CHOLAMANDALAM 10.02% 21S-SD 45,25-Nov-2014,28-Nov-2021,28-Nov-2
016,28-May-2017,Half Yearly,,0.0000,INE121A08NV0
DB,LICH19,8.5937,LIC HSG FIN 8.5937% 19T233OP-I,17-Nov-2014,18-Nov-2019,18-Apr-2
017,18-Apr-2018,Yearly,13-Apr-2016,100.8230,INE115A07GC8
DB,RAYM18,10.20%,RAYMOND 10.20% 18S.G,19-Nov-2014,19-Apr-2018,19-Nov-2016,19-Nov
-2017,Yearly,,0.0000,INE301A08399
DB,TCFS17,9.10%,TCAP FIN SER9.10%17SY14-15,18-Nov-2014,20-Nov-2017,18-Nov-2016,1
8-Nov-2017,Yearly,,0.0000,INE306N07DR1
DB,TCFS17,9.11%,TCAP FINSER9.11%17SX14-15O-II,14-Nov-2014,24-Nov-2017,16-Nov-201
6,16-Nov-2017,Yearly,,0.0000,INE306N07DQ3
GS,CG2026,8.15%,GOI LOAN 8.15% 2026,24-Nov-2014,24-Nov-2026,24-Nov-2016,24-May-2
017,Half Yearly,12-May-2017,105.4598,IN0020140060
DB,IBHF19,9.65%,INDIABULLS HSGFIN 9.65%19OP-II,14-Nov-2014,14-Nov-2019,14-Nov-20
16,14-Nov-2017,Yearly,,0.0000,INE148I07AJ0
DC,IBHF17S,0%,INDIABULLS HSG FIN 0%17OP-I,14-Nov-2014,16-Nov-2017,,,0,,0.0000,IN
E148I07AI2
DB,CHOI17,9.55%,CHOLAMANDALAM 9.55% 17S-403,14-Nov-2014,14-Nov-2017,16-Nov-2016,
14-Nov-2017,Yearly,,0.0000,INE121A07IQ2
DB,TCFS17,8.7438,TCFS 8.7438% 17SR-CFY1516 OPIV,22-Apr-2015,01-Jun-2017,22-Apr-2
015,01-Jun-2017,Yearly,,0.0000,INE306N07FT2
DB,TCFS20,8.88%,TCFS 8.88% 20 SR-E FY15-16,05-May-2015,05-May-2020,05-May-2017,0
5-May-2018,Yearly,12-May-2015,100.0000,INE306N07FY2
DC,HEFC18,0%,Hero Fincorp 0% 18 SR003 OPIII,23-Apr-2015,10-Apr-2018,,,0,,0.0000,
INE957N07054
DC,HEFC18A,0%,HERO FINCORP 0% 18 SR.003 OPIV,23-Apr-2015,18-Apr-2018,,,0,,0.0000
,INE957N07062
DB,PIRE17B,9.15%,PIRAMAL ENT 9.15% 17 SC,30-Apr-2015,05-Jun-2017,05-Jun-2016,05-
Jun-2017,Yearly,,0.0000,INE140A08SF2
DB,PIRE18,9.25%,PIRAMAL ENT 9.25% 18 SD,30-Apr-2015,30-Apr-2018,02-May-2017,30-A
pr-2018,Yearly,,0.0000,INE140A08SG0
DC,CCFI18R,RESET,CITI FIN NIFTY LINK 18 547-TR1,24-Apr-2015,24-Jul-2018,,,0,,0.0
000,INE915D07RN9
DC,CCFI19D,RESET,CITI FIN NIFTY LINK 18 547-TR2,24-Apr-2015,24-Apr-2019,,,0,,0.0
000,INE915D07RO7
GS,CG2030,7.88%,GOI LOAN 7.88% 2030,11-May-2015,19-Mar-2030,19-Mar-2017,19-Sep-2
017,Half Yearly,09-May-2017,103.9200,IN0020150028
GS,CG2025,7.72%,GOI LOAN 7.72% 2025,25-May-2015,25-May-2025,25-Nov-2016,25-May-2
017,Half Yearly,16-May-2017,103.4800,IN0020150036
DB,ABF17,9.10%,ADITYA BIRFIN9.10%17XAI14-15,25-Nov-2014,04-Dec-2017,25-Nov-2014,
04-Dec-2017,Yearly,,0.0000,INE860H07771
DB,DHFC17,9.60%,DEWAN HSG 9.60% 17S.12 T70,19-Nov-2014,18-Nov-2017,19-Nov-2016,1
8-Nov-2017,Yearly,10-Jan-2017,101.0860,INE202B07CK4
DB,DHFC19,9.75%,DEWAN HSG 9.75% 19S.12 T71,19-Nov-2014,18-Nov-2019,19-Nov-2016,1
9-Nov-2017,Yearly,17-Mar-2015,100.3510,INE202B07CL2
DB,DHFC24,9.85%,DEWAN HSG 9.85% 24S.12 T72,19-Nov-2014,18-Nov-2024,19-Nov-2016,1
9-Nov-2017,Yearly,,0.0000,INE202B07CM0
DB,PNB18,8.60%,PNB HSG FIN 8.60% 18S-XIX,24-Nov-2014,24-Jan-2018,30-Mar-2017,30-
Sep-2017,Half Yearly,,0.0000,INE572E09254
DB,PNB24,8.70%,PNB HSG FIN 8.70% 24S-III,24-Nov-2014,24-Nov-2024,30-Mar-2017,30-
Sep-2017,Half Yearly,,0.0000,INE572E09262
DC,IIF17H,0%,INDIA INFO FIN 0% 17S-4OP-I,18-Nov-2014,02-Nov-2017,,,0,,0.0000,INE
866I07768
DC,IIF17I,0%,INDIA INFO FIN 0%17S-4OP-II,18-Nov-2014,20-Nov-2017,,,0,,0.0000,INE
866I07776
SG,AP24,8.26%,SDL ANDHRA PRADESH 8.26% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,
24-Jun-2017,Half Yearly,13-Jan-2015,100.7655,IN1020140084
SG,BIH24,8.25%,SDL BIHAR 8.25% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-Jun-2
017,Half Yearly,,0.0000,IN1320140040
SG,GUJ24,8.25%,SDL GUJARAT 8.25% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-Jun
-2017,Half Yearly,21-Mar-2017,102.9800,IN1520140063
SG,HARY24,8.27%,SDL HARYANA 8.27% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-Ju
n-2017,Half Yearly,07-Jan-2015,100.3970,IN1620140138
SG,AP24,8.46%,SDL ANDHRA PRADESH 8.46% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,
26-May-2017,Half Yearly,29-Jan-2015,102.5237,IN1020140076
SG,BIH24,8.45%,SDL BIHAR 8.45% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-May-2
017,Half Yearly,06-Nov-2015,102.5230,IN1320140024
SG,GUJ24,8.43%,SDL GUJARAT 8.43% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-May
-2017,Half Yearly,22-Apr-2015,102.1259,IN1520140055
SG,HARY24,8.43%,SDL HARYANA 8.43% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-Ma
y-2017,Half Yearly,,0.0000,IN1620140120
SG,HP24,8.45%,SDL HIMACHAL PRAD 8.45% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,2
6-May-2017,Half Yearly,21-Jan-2015,102.6664,IN1720140079
SG,KER24,8.44%,SDL KERALA 8.44% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-May-
2017,Half Yearly,,0.0000,IN2020140116
SG,KRN24,8.45%,SDL KARNATAKA 8.45% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-M
ay-2017,Half Yearly,13-Dec-2016,107.8996,IN1920140069
SG,MAH24,8.44%,SDL MAHARASHTRA 8.44% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26
-May-2017,Half Yearly,21-Jun-2016,102.4046,IN2220140155
SG,MP24,8.45%,SDL MADHYA PRADESH 8.45% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,
26-May-2017,Half Yearly,,0.0000,IN2120140073
SG,NAG24,8.46%,SDL NAGALAND 8.46% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-Ma
y-2017,Half Yearly,,0.0000,IN2620140037
SG,PUN19,8.45%,SDL PUNJAB 8.45% 2019,26-Nov-2014,26-Nov-2019,26-Nov-2016,26-May-
2017,Half Yearly,26-Aug-2015,100.8249,IN2820140142
SG,RAJ24,8.43%,SDL RAJASTHAN 8.43% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-M
ay-2017,Half Yearly,,0.0000,IN2920140174
SG,TN24A,8.44%,SDL TAMIL NADU 8.44% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-
May-2017,Half Yearly,23-Jan-2017,107.0670,IN3120140154
SG,UP24,8.45%,SDL UTTAR PRADESH 8.45% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,2
6-May-2017,Half Yearly,,0.0000,IN3320140079
SG,WB24,8.45%,SDL WEST BENGAL 8.45% 2024,26-Nov-2014,26-Nov-2024,26-Nov-2016,26-
May-2017,Half Yearly,05-Jul-2016,102.9425,IN3420140102
DB,LICH17,8.79%,LIC HSGFIN 8.79%17T-234 OP-II,24-Nov-2014,24-Nov-2017,24-Nov-201
6,24-Nov-2017,Yearly,19-Jan-2017,101.0233,INE115A07GF1
DB,SUNF25,9.25%,SUNDARAM FIN9.25% 25SO 6,22-May-2015,22-May-2025,23-May-2016,23-
May-2017,Yearly,,0.0000,INE660A08BT6
DB,TCFS17,8.898,TATACAP FINSER 8.8980% 15-16O5,22-May-2015,20-Jun-2017,22-May-20
15,20-Jun-2017,Yearly,,0.0000,INE306N07GP8
DB,TCFS17,8.9072,TATACAP FINSER 8.9072% 15-16O1,22-May-2015,01-Jun-2017,22-May-2
015,01-Jun-2017,Yearly,,0.0000,INE306N07GL7
DB,TCFS17C,9.00%,TCAP FINSER 9.00% 17SJ1516OPII,26-May-2015,24-May-2017,26-May-2
016,24-May-2017,Yearly,27-Feb-2017,100.2641,INE306N07GS2
DC,CCFI17U,RESET,CCRP FN NFLKRT17 2015/01/550T3,22-May-2015,22-Jun-2017,,,0,30-M
ay-2016,108.0900,INE915D07RX8
DC,CCFI19H,RESET,CCRP FN NFLKRT19 2015/01/550T2,22-May-2015,22-May-2019,,,0,,0.0
000,INE915D07RW0
DB,TCHF17,8.8008,TATACP HGFN 8.8008% 17 15-16O2,28-May-2015,20-Jun-2017,28-May-2
015,20-Jun-2017,Yearly,,0.0000,INE033L07CK2
PT,PGC19,8.40%,PGC 8.40% 2019 (SL) STRPP - A,27-May-2015,27-May-2019,27-May-2016
,27-May-2017,Yearly,15-Mar-2017,102.1139,INE752E07ML9
PT,PGC20,8.40%,PGC 8.40% 2020 (SL) STRPP - B,27-May-2015,27-May-2020,27-May-2016
,27-May-2017,Yearly,01-Nov-2016,103.3825,INE752E07MM7
PT,PGC21,8.40%,PGC 8.40% 2021 (SL) STRPP - C,27-May-2015,27-May-2021,27-May-2016
,27-May-2017,Yearly,05-Oct-2016,104.4711,INE752E07MN5
SG,HP24,8.26%,SDL HIMACHALPRADESH8.26%2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,2
4-Jun-2017,Half Yearly,,0.0000,IN1720140087
SG,JHAR24,8.27%,SDL JHARKHAND 8.27% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN3720140018
SG,KER24,8.24%,SDL KERALA 8.24% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-Jun-
2017,Half Yearly,,0.0000,IN2020140124
SG,KRN24,8.24%,SDL KARNATAKA 8.24% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-J
un-2017,Half Yearly,24-May-2016,101.3351,IN1920140077
SG,MAH24,8.24%,SDL MAHARASHTRA 8.24% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24
-Jun-2017,Half Yearly,,0.0000,IN2220140171
SG,MIZO24,8.27%,SDL MIZORAM 8.27% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-J
un-2017,Half Yearly,20-Feb-2015,101.6271,IN2520140061
SG,MP24,8.24%,SDL MADHYA PRADESH 8.24% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,
24-Jun-2017,Half Yearly,,0.0000,IN2120140081
SG,RAJ24,8.24%,SDL RAJASTHAN 8.24% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-J
un-2017,Half Yearly,,0.0000,IN2920140190
SG,TN24,8.25%,SDL TAMIL NADU 8.25% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-J
un-2017,Half Yearly,07-Jan-2015,100.2627,IN3120140170
SG,UP24,8.26%,SDL UTTAR PRADESH 8.26% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,2
4-Jun-2017,Half Yearly,29-Dec-2014,100.1989,IN3320140095
SG,UTK24,8.25%,SDL UTTARAKHAND 8.25% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24
-Jun-2017,Half Yearly,,0.0000,IN3620140019
SG,WB24,8.27%,SDL WEST BENGAL 8.27% 2024,24-Dec-2014,24-Dec-2024,24-Dec-2016,24-
Jun-2017,Half Yearly,,0.0000,IN3420140128
DC,IHGF17I,0%,INDIAINFOHSGFIN0% 2017SR3OP-I,22-Dec-2014,06-Dec-2017,,,0,,0.0000,
INE477L07180
DC,IHGF17J,0%,INDIAINFOHSGFIN0%2017SR3OP-II,22-Dec-2014,18-Dec-2017,,,0,,0.0000,
INE477L07198
BP,ANBK,9.55%,ANDHRA BK PERP BOND 9.55%,26-Dec-2014,27-Dec-2019,26-Dec-2016,26-D
ec-2017,Yearly,,0.0000,INE434A09149
PT,BMRC24,8.79%,BANGALORE MET RAILCORP8.79%24,23-Dec-2014,23-Dec-2024,23-Dec-201
6,23-Jun-2017,Half Yearly,,0.0000,INE928P07019
DB,LTHF18,9.0656,LTHSGFIN9.0656%2018SR-MFY14-15,07-Jan-2015,15-Jan-2018,07-Jan-2
015,15-Jan-2018,Yearly,,0.0000,INE476M07313
DC,DHFC18C,0%,DEWAN HSG 0% 18S.12 T78,25-Nov-2014,25-Nov-2018,,,0,,0.0000,INE202
B07CS7
PT,RECL21,8.44%,RECL 8.44% 2021 (S-127),04-Dec-2014,04-Dec-2021,15-May-2017,15-M
ay-2018,Yearly,15-May-2017,103.8207,INE020B08872
BB,SYNB24,8.95%,SYNDICATE BK 8.95% 2024,02-Dec-2014,02-Dec-2024,02-Dec-2016,02-D
ec-2017,Yearly,,0.0000,INE667A08013
DB,IBHF17,9.58%,INDIABULLS HSG FIN 9.58%017OP3,25-Nov-2014,25-Nov-2017,25-Nov-20
16,25-Nov-2017,Yearly,,0.0000,INE148I07AN2
DB,IBHF19,4.00%,INDIABULLS HSG FIN 4.00%19,27-Nov-2014,27-Nov-2019,27-Nov-2016,2
7-Nov-2017,Yearly,,0.0000,INE148I07AO0
DB,SUNF24,9.60%,SUNDRM FIN 9.60% 2024 SR N 52,27-Nov-2014,27-Nov-2024,27-Nov-201
6,27-Nov-2017,Yearly,26-Aug-2015,101.9812,INE660A08BS8
DB,FICC19,9.42%,FULLERTON IND9.42%2019SR-30B,09-Dec-2014,09-Dec-2019,09-Dec-2016
,09-Dec-2017,Yearly,16-Jan-2015,99.9732,INE535H07498
DB,LICH19,8.61%,LICHUSGFINLTD8.61% 2019 TR-237,11-Dec-2014,11-Dec-2019,11-Dec-20
16,11-Dec-2017,Yearly,23-Mar-2017,101.8810,INE115A07GK1
PT,PGC23,8.40%,PGC 8.40% 2023 (SL) STRPP - E,27-May-2015,27-May-2023,27-May-2016
,27-May-2017,Yearly,18-Mar-2016,100.2953,INE752E07MP0
PT,PGC24,8.40%,PGC 8.40% 2024 (SL) STRPP - F,27-May-2015,27-May-2024,27-May-2016
,27-May-2017,Yearly,08-Mar-2016,99.2177,INE752E07MQ8
PT,PGC25,8.40%,PGC 8.40% 2025 (SL) STRPP - G,27-May-2015,27-May-2025,27-May-2016
,27-May-2017,Yearly,29-Sep-2016,105.0351,INE752E07MR6
PT,PGC26,8.40%,PGC 8.40% 2026 (SL) STRPP - H,27-May-2015,27-May-2026,27-May-2016
,27-May-2017,Yearly,16-Mar-2017,103.3624,INE752E07MS4
PT,PGC27,8.40%,PGC 8.40% 2027 (SL) STRPP -I,27-May-2015,27-May-2027,27-May-2016,
27-May-2017,Yearly,07-Feb-2017,107.3851,INE752E07MT2
PT,PGC28,8.40%,PGC 8.40% 2028 (SL) STRPP -J,27-May-2015,27-May-2028,27-May-2016,
27-May-2017,Yearly,15-May-2017,104.6770,INE752E07MU0
PT,PGC29,8.40%,PGC 8.40% 2029 (SL) STRPP - K,27-May-2015,27-May-2029,27-May-2016
,27-May-2017,Yearly,21-Mar-2017,103.7335,INE752E07MV8
PT,PGC30,8.40%,PGC 8.40% 2030 (SL) STRPP - L,27-May-2015,27-May-2030,27-May-2016
,27-May-2017,Yearly,21-Mar-2017,103.9167,INE752E07MW6
PT,PGC22,8.40%,PGC 8.40% 2022 (SL) STRPP - D,27-May-2015,27-May-2022,27-May-2016
,27-May-2017,Yearly,06-Feb-2017,105.2796,INE752E07MO3
DB,FICC17,9.1104,FULLERTON IND 9.1104% 17S-33D1,29-May-2015,24-May-2017,29-May-2
015,24-May-2017,Yearly,,0.0000,INE535H07613
DB,FICC18,9.1073,FULLERTON IND 9.1073% 18S-33D2,29-May-2015,25-May-2018,29-May-2
015,25-May-2018,Yearly,,0.0000,INE535H07621
DB,FICC20,9.25%,FULLERTON IND 9.25% 2020S-33D3,29-May-2015,30-Dec-2020,29-May-20
16,29-May-2017,Yearly,,0.0000,INE535H07639
SG,KER25A,8.24%,SDL KERALA 8.24% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,10-Jun
-2017,Half Yearly,,0.0000,IN2020150040
SG,MAH25A,8.25%,SDL MAHARASHTRA 8.25% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,1
0-Jun-2017,Half Yearly,13-Apr-2017,103.3586,IN2220150030
SG,MP25,8.25%,SDL MADHYA PRADESH 8.25% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,
10-Jun-2017,Half Yearly,07-Sep-2016,104.9287,IN2120150015
SG,PUN25,8.27%,SDL PUNJAB 8.27% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,10-Jun-
2017,Half Yearly,07-Oct-2015,101.6418,IN2820150034
SG,RAJ25,8.23%,SDL RAJASTHAN 8.23% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,10-J
un-2017,Half Yearly,,0.0000,IN2920150140
SG,TEL25,8.28%,SDL TELANGANA 8.28% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,10-J
un-2017,Half Yearly,10-Jun-2015,100.1843,IN4520150033
SG,TN25,8.24%,SDL TAMIL NADU 8.24% 2025,10-Jun-2015,10-Jun-2025,10-Dec-2016,10-J
un-2017,Half Yearly,,0.0000,IN3120150054
SG,BIH25,8.15%,SDL BIHAR 8.15% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-Jul-2
017,Half Yearly,18-Feb-2015,100.7850,IN1320140057
SG,GUJ25,8.14%,SDL GUJARAT 8.14% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-Jul
-2017,Half Yearly,11-Jan-2016,99.5601,IN1520140071
SG,HARY25,8.13%,SDL HARYANA 8.13% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-Ju
l-2017,Half Yearly,,0.0000,IN1620140146
SG,HP25,8.13%,SDL HIMACHAL PRAD 8.13% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,1
4-Jul-2017,Half Yearly,,0.0000,IN1720140095
SG,JHAR25,8.16%,SDL JHARKHAND 8.16% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-
Jul-2017,Half Yearly,,0.0000,IN3720140026
SG,KER25,8.14%,SDL KERALA 8.14% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-Jul-
2017,Half Yearly,23-Mar-2017,102.4689,IN2020140132
SG,MAH25,8.13%,SDL MAHARASHTRA 8.13% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14
-Jul-2017,Half Yearly,18-Apr-2017,102.5987,IN2220140189
SG,MEGH25,8.14%,SDL MEGHALAYA 8.14% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-
Jul-2017,Half Yearly,,0.0000,IN2420140047
SG,MP25,8.10%,SDL MADHYA PRADESH 8.10% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,
14-Jul-2017,Half Yearly,,0.0000,IN2120140099
SG,PUD25,8.15%,UTL PUDUCHERRY 8.15% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14
-Jul-2017,Half Yearly,,0.0000,IN3820140041
SG,PUN25,8.12%,SDL PUNJAB 8.12% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-Jul-
2017,Half Yearly,,0.0000,IN2820140167
SG,RAJ25,8.12%,SDL RAJASTHAN 8.12% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-J
ul-2017,Half Yearly,08-May-2017,102.4128,IN2920140208
SG,TEL25,8.16%,SDL TELANGANA 8.16% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-J
ul-2017,Half Yearly,18-Apr-2017,102.5665,IN4520140059
SG,TN25,8.13%,SDL TAMIL NADU 8.13% 2025,14-Jan-2015,14-Jan-2025,14-Jan-2017,14-J
ul-2017,Half Yearly,27-Apr-2015,100.3790,IN3120140188
DB,LICH25,8.62%,LIC HSG FIN LTD 8.62% 25T-238,08-Jan-2015,08-Jan-2025,08-Jan-201
7,08-Jan-2018,Yearly,,0.0000,INE115A07GL9
DC,HDFC20,0%,HDFC 0% 2020 (SN-003),15-Jan-2015,15-Jan-2020,,,0,22-Mar-2017,123.1
982,INE001A07NI3
DB,CANF24,8.94%,CANFIN HOME 8.94% 2024 SR-I,03-Dec-2014,03-Dec-2024,03-Dec-2016,
03-Dec-2017,Yearly,,0.0000,INE477A08025
PT,RECL24,8.57%,RECL 8.57% 2024 SR-128,22-Dec-2014,21-Dec-2024,15-May-2017,15-Ma
y-2018,Yearly,11-Apr-2017,104.6575,INE020B08880
DB,SHF24,9.45%,SUND BNP HMFIN 9.45% 24S.10,16-Dec-2014,16-Dec-2024,16-Dec-2016,1
6-Dec-2017,Yearly,,0.0000,INE667F08129
DB,TCFS18,8.9028,TCAP FINSR8.9028%18S14-15OPIII,16-Dec-2014,04-Jan-2018,16-Dec-2
016,16-Dec-2017,Yearly,,0.0000,INE306N07EJ6
DB,TMF24,9.70%,TATAMOTRFIN9.70%24TIISCFY14-15,19-Dec-2014,19-Dec-2024,19-Dec-201
6,19-Dec-2017,Yearly,,0.0000,INE909H08212
DB,EPD21,12%,EMBASSY PROP DEV 12% 2021,26-Dec-2014,26-Dec-2021,30-Mar-2017,30-Ju
n-2017,Quarterly,,0.0000,INE003L07044
DB,THY17,7.75%,TRENT HYPERMARKET 7.75% 2017,18-Jun-2012,18-Jun-2017,18-Jun-2016
,18-Jun-2017,Yearly,,0.0000,INE228N08017
DB,TUBE17,9.81%,TUBE INVEST 9.81% 2017,09-Aug-2012,09-Aug-2017,09-Feb-2017,09-Au
g-2017,Half Yearly,20-Jun-2013,101.5500,INE149A07121
CF,RINF17A,+0.10%,REL INFRA ++.010%2017S25B,05-Mar-2015,25-Sep-2017,25-Apr-2017,
25-May-2017,Monthly,,0.0000,INE036A07450
DB,IPCA17,9.25%,IPCA LAB 9.25% 2017,12-Dec-2012,12-Dec-2017,12-Dec-2016,12-Jun-2
017,Half Yearly,,0.0000,INE571A07035
DB,DSYP17,11.15%,DHARAMPAL SATYAPAL 11.15% 2017,31-Dec-2010,31-Dec-2017,30-Mar-2
017,30-Jun-2017,Quarterly,,0.0000,INE818L07011
DB,RINF18,10.25%,RELIANCE INFRA 10.25% 2018S-6,27-Jan-2012,27-Jan-2018,27-Jan-20
17,27-Jan-2018,Yearly,,0.0000,INE036A07112
ID,KSFC18,7.64%,KSFC 7.64% 2018 (OPTION-3),28-Jan-2006,28-Jan-2018,15-Apr-2017,1
5-Oct-2017,Half Yearly,04-Sep-2006,93.6000,INE549F08442
DB,AUF18,12.20%,AU FINANCIERS (INDIA) LTD,06-Mar-2013,06-Mar-2018,06-Mar-2017,06
-Mar-2018,Yearly,,0.0000,INE949L07204
DB,DHF18,11.50%,DEWAN HSGFIN 11.50% 2018 TR IV,18-Mar-2002,17-Mar-2018,17-Mar-20
17,17-Mar-2018,Yearly,,0.0000,INE202B07084
CF,RINF18,+0.10%,REL INFRA ++.010%2018S25C,05-Mar-2015,24-Mar-2018,25-Apr-2017,2
5-May-2017,Monthly,,0.0000,INE036A07468
DB,GAMN18,9.95%,GAMMON INDIA 9.95% 2018,24-Mar-2008,24-Mar-2018,10-Mar-2017,10-S
ep-2017,Half Yearly,,0.0000,INE259B07076
DB,AUF18,12.35%,AU FINANCIERS INDIA 12.35% 18,06-Mar-2013,25-Mar-2018,25-Mar-201
7,25-Jun-2017,Quarterly,,0.0000,INE949L08087
DB,EDP18,11.25%,ELDER PHARM 11.25% 2018,30-Mar-2011,30-Mar-2018,30-Mar-2017,30-S
ep-2017,Half Yearly,,0.0000,INE975A07020
DB,THC18,10.52%,THOMS COOK 10.52% 2018,15-Apr-2013,15-Apr-2018,15-Apr-2017,15-Ap
r-2018,Yearly,,0.0000,INE332A08014
DB,DLF18,12.50%,DLF 12.50% 2018,30-Apr-2013,30-Apr-2018,30-May-2016,30-May-2017,
Yearly,,0.0000,INE271C07095
DB,CMC18,13.25%,CASHPOR MICRO 13.25% 2018,19-Jun-2013,05-May-2018,05-May-2017,05
-Nov-2017,Half Yearly,,0.0000,INE094P07010
DB,TUBE18,9.95%,TUBE INVESTMENT 9.95% 2018,09-Aug-2012,09-Aug-2018,09-Aug-2016,0
9-Aug-2017,Yearly,,0.0000,INE149A07105
DB,TCFS18,10.10%,TATACAP FINSER 1+.010% 18 S-M,17-Aug-2011,17-Aug-2018,17-Aug-20
16,17-Aug-2017,Yearly,,0.0000,INE976I07906
CF,SL18,RESET,SICAL LOGISTIC RST 2018,04-Sep-2013,04-Sep-2018,04-May-2017,04-Jun
-2017,Monthly,,0.0000,INE075B07019
DB,LICH18,11.20%,LIC HSG FIN 11.20% 2018(TXXXX,05-Sep-2008,05-Sep-2018,05-Sep-20
16,05-Sep-2017,Yearly,,0.0000,INE115A07585
CF,RINF18A,+0.10%,REL INFRA ++.010% 2018 S25D,05-Mar-2015,25-Sep-2018,25-Apr-201
7,25-May-2017,Monthly,,0.0000,INE036A07476
DB,LICH18A,11.15%,LIC HSG 11.15%2018(T:XXXXII),27-Sep-2008,27-Sep-2018,27-Sep-20
16,27-Sep-2017,Yearly,,0.0000,INE115A07601
DC,APEW18,0%,ANDHRA PR EXPRESSWAY 0% 18 S-D,08-Nov-2012,15-Oct-2018,,,0,16-Nov-2
012,101.6828,INE400K07044
DB,RIL18,6.25%,RIL 6.25% 2018(PPD-177),24-Nov-2003,24-Nov-2018,24-Nov-2016,24-No
v-2017,Yearly,,0.0000,INE002A07692
ID,KSFC19,9.23%,KARNATAKA ST FIN 9.23% 2019,02-Jan-2012,02-Jan-2019,16-Mar-2017
,16-Sep-2017,Half Yearly,,0.0000,INE549F08483
DB,RCOM19,11.25%,RELIANCE COM 11.25% 2019 (S-1),07-Feb-2012,07-Feb-2019,07-May-2
017,07-Jun-2017,Monthly,,0.0000,INE330H07064
DB,GESC19,9.35%,GE SHIPPING 9.35% 2019,08-Feb-2010,08-Feb-2019,08-Feb-2017,08-Fe
b-2018,Yearly,,0.0000,INE017A08177
ID,KSFC19,8.39%,KARNATAKA STATE FIN 8.39% 2019,13-Feb-2009,13-Feb-2019,15-May-20
17,15-Nov-2017,Half Yearly,,0.0000,INE549F09051
DB,RINF19,11.55%,RELIANCE INFRA 11.55% 2019,24-Feb-2009,23-Feb-2019,01-May-2017,
01-Jun-2017,Monthly,,0.0000,INE036A07096
CF,RINF19,+0.10%,REL INFRA ++.010%2019S25E,05-Mar-2015,25-Mar-2019,25-Apr-2017,2
5-May-2017,Monthly,,0.0000,INE036A07484
CF,BRP19,RESET,BRAHMANI RIVER PEL GSLKRST 19,30-Dec-2013,31-Mar-2019,28-Apr-2017
,28-May-2017,Monthly,,0.0000,INE750J07044
DB,GAMN19,10.50%,GAMMON INDIA 10.50% 2019,07-May-2009,07-May-2019,01-Jan-2017,01
-Jul-2017,Half Yearly,,0.0000,INE259B07092
DB,IRE19,11.10%,INDIABULLS REAL EST 11.10% 19,06-Jun-2014,06-Jun-2019,05-Mar-201
7,05-Jun-2017,Quarterly,,0.0000,INE069I07108
DB,EDP19,12.50%,ELDER PHARMA 12.50% 2019,23-Aug-2012,23-Aug-2019,23-Feb-2017,23-
Aug-2017,Half Yearly,,0.0000,INE975A07038
CF,RINF19A,+0.10%,RELIANCEINFRA ++.010% 19 SR.25F,05-Mar-2015,25-Sep-2019,25-Apr
-2017,25-May-2017,Monthly,,0.0000,INE036A07492
DB,ABF19,10%,ADITYA BIRLA FIN 10% 19P-12-13,27-Nov-2012,27-Nov-2019,27-Nov-2016,
27-Nov-2017,Yearly,,0.0000,INE860H07284
DB,ABF19A,10%,ADITYA BRL FIN10% 2019 Q-12-13,30-Nov-2012,29-Nov-2019,30-Nov-2016
,30-Nov-2017,Yearly,,0.0000,INE860H07292
DB,DALC20,10.75%,DALMIA CEM. 10.75% 2020 (O-I),07-Jan-2013,06-Jan-2020,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE755K07025
DB,DALC20,11%,DALMIA CEM. 11% 2020 (O-II),07-Jan-2013,06-Jan-2020,31-Dec-2016,31
-Dec-2017,Yearly,,0.0000,INE755K07017
DB,AEGI20,9.90%,AEGIS GAS LPG 9.90% 2020,20-Jan-2015,20-Jan-2020,20-Apr-2017,20-
Jul-2017,Quarterly,,0.0000,INE009S07012
DB,TTEL20,6%,TATA TELESERV 6% 2020,29-Mar-2010,29-Mar-2020,29-Mar-2017,29-Mar-20
18,Yearly,,0.0000,INE037E07054
DB,AEGL20,10.20%,AEGIS LOGISTICS 10.20% 2020,25-May-2012,25-May-2020,25-May-2016
,25-May-2017,Yearly,,0.0000,INE208C07022
DB,GAMN20,9.50%,GAMMON INDIA 9.50% 2020,18-Jun-2010,18-Jun-2020,18-Jun-2016,18-J
un-2017,Yearly,,0.0000,INE259B07100
DB,GAMN20A,9.50%,GAMMON INDIA 9.50% 2020,04-Sep-2010,04-Sep-2020,04-Sep-2016,04-
Sep-2017,Yearly,,0.0000,INE259B07118
CF,BRP20A,RESET,BRAHMANI RIVER PEL GSLR 20,30-Dec-2013,30-Sep-2020,28-Apr-2017,2
8-May-2017,Monthly,,0.0000,INE750J07051
ID,KSFC20,8.58%,KARNATAKA STATE FIN 8.58% 2020,26-Dec-2014,26-Dec-2020,28-Feb-20
17,28-Aug-2017,Half Yearly,,0.0000,INE549F08533
DB,APOL20,10.30%,APOLLO HOSP ENT 10.30% 2020,28-Dec-2010,28-Dec-2020,28-Dec-2016
,28-Dec-2017,Yearly,,0.0000,INE437A07062
DB,NINL21,10.45%,NEEL ISPAT NIGAM 10.45% 2021,19-Feb-2009,19-Feb-2021,19-Feb-201
7,19-Aug-2017,Half Yearly,,0.0000,INE514F07075
DB,APOL21,10.30%,APOLLO HOSP ENT 10.30% 2021,22-Mar-2011,22-Mar-2021,22-Mar-2017
,22-Mar-2018,Yearly,,0.0000,INE437A07070
DC,GMRI21,0%,GMR INFRA 0% 2021,24-Feb-2012,25-Mar-2021,,,0,,0.0000,INE776C07119
DC,GMRI21A,0%,GMR INFRA 0% 2021 (S-2),11-Apr-2012,25-Mar-2021,,,0,,0.0000,INE776
C07127
DC,GMRI21B,0%,GMR INFRA 0%2021 S-3,16-May-2012,25-Mar-2021,,,0,,0.0000,INE776C07
135
DC,GMRI21C,0%,GMR INFRA 0% 2021(SR-4),19-Jun-2012,25-Mar-2021,,,0,,0.0000,INE776
C07143
CF,BRP21,RESET,BRHMNI RIVER PELLETS RT21 S1C1,30-Dec-2013,31-Mar-2021,28-Apr-201
7,28-May-2017,Monthly,,0.0000,INE750J07069
DB,IIF21,10.20%,INDIA INFOLINE FIN 10.20% 2021,03-Nov-2014,03-Nov-2021,03-May-20
17,03-Aug-2017,Quarterly,,0.0000,INE866I07750
DB,SMHP22,9.75%,SHR MHSHWR HYD PWR 9.75% 2022,23-Mar-2007,23-Mar-2022,23-Mar-201
7,23-Sep-2017,Half Yearly,,0.0000,INE875F07013
PT,KBJL22,9.65%,KRISH BHAGYA 9.65% 2022S-12-A,31-Mar-2012,31-Mar-2022,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE990D07288
PT,MPM22,9.65%,MYSORE PAPERMILLS 9.65% 2022,30-Apr-2012,15-May-2022,15-May-2017,
15-Nov-2017,Half Yearly,,0.0000,INE924F08033
PT,RSRT22,9.70%,RAJ ST RD TRANS COR 9.70%2022,17-Jul-2012,17-Jul-2022,17-Jan-201
7,17-Jul-2017,Half Yearly,,0.0000,INE700N09013
DB,SMHP22,10.75%,SMHP 10.75% 2022 (T-II OP-I),14-Aug-2007,14-Aug-2022,14-Feb-201
7,14-Aug-2017,Half Yearly,,0.0000,INE875F07021
DB,SMHP22A,10.75%,SMHP 10.75% 2022 (T-II OP-II),14-Aug-2007,14-Aug-2022,14-Feb-2
017,14-Aug-2017,Half Yearly,,0.0000,INE875F07039
DB,TOPO22,10.35%,TORRENT POWER 10.35%2022,26-Sep-2012,26-Sep-2022,26-Mar-2017,26
-Sep-2017,Half Yearly,,0.0000,INE813H07010
PT,IRFC22,9.66%,IRFC 9.66% 2022 (S-57),28-Sep-2007,28-Sep-2022,15-Apr-2017,15-Oc
t-2017,Half Yearly,,0.0000,INE053F09FI5
DC,APEW22,0%,ANDHRA PR EXPRESSWAY 0%22S-E,08-Nov-2012,15-Oct-2022,,,0,23-Nov-201
5,141.0733,INE400K07051
PT,RSRT22A,9.70%,RAJASTHAN ST RD TRANS COR 9.70,01-Nov-2012,01-Nov-2022,01-May-2
017,01-Nov-2017,Half Yearly,,0.0000,INE700N09021
DB,PTC23,10.50%,PTC INDIA FIN 10.50% 2023 S-3,27-Jan-2011,26-Jan-2023,26-Jan-201
7,26-Jan-2018,Yearly,,0.0000,INE560K07037
CF,BRP23A,RESET,BRHMNI RIVER PELLETS RT23 S1C2,30-Dec-2013,30-Sep-2023,28-Apr-20
17,28-May-2017,Monthly,,0.0000,INE750J07077
TS,PIDB23,11.45%,PUN INFRA 11.45% 2023(S-IV-A),31-Dec-2008,31-Dec-2023,31-Dec-20
16,31-Dec-2017,Yearly,,0.0000,INE091D08028
TS,PIDB24A,11.45%,PUNJ INFRA 11.45% 2024 S-IVB,19-Jan-2009,19-Jan-2024,19-Jan-20
17,19-Jan-2018,Yearly,,0.0000,INE091D08036
PT,KBJL24,10.00%,KBJNL 10/00% 2024 S 2014-A,15-Feb-2014,15-Feb-2024,31-Mar-2017,
31-Mar-2018,Yearly,,0.0000,INE990D07296
TS,PIDB24,11.45%,PUNJA INFR 11.45% 2024 (S-IVC),16-Feb-2009,16-Feb-2024,16-Feb-2
017,16-Feb-2018,Yearly,,0.0000,INE091D08044
PT,RSRT24,10.25%,RAJASTHAN STRD TRANS 10.25% 24,20-Feb-2014,20-Feb-2024,20-Feb-2
017,20-Aug-2017,Half Yearly,,0.0000,INE700N08015
DB,NINL24,11.90%,NEELA ISPAT NIGAM 11.90% 2024,27-Mar-2014,27-Mar-2024,27-Mar-20
17,27-Sep-2017,Half Yearly,,0.0000,INE514F07083
PT,RVPN24,9.74%,RVPN 9.74% 2024,28-Jun-2012,28-Jun-2024,28-Dec-2016,28-Jun-2017,
Half Yearly,,0.0000,INE572F08014
ID,KSFC24,9.19%,KARNATAKA ST FIN 9.19% 24,01-Sep-2014,01-Sep-2024,31-Jan-2017,31
-Jul-2017,Half Yearly,,0.0000,INE549F08525
PT,RVPN24,9.51%,RRVPN 9.51% 2024,26-Sep-2012,26-Sep-2024,26-Mar-2017,26-Sep-2017
,Half Yearly,,0.0000,INE572F08022
PT,KBJL24,9.13%,KBJNL 9.13% 2024 SR-2014B,30-Sep-2014,30-Sep-2024,31-Dec-2016,31
-Dec-2017,Yearly,,0.0000,INE990D07304
DC,APEW24,0%,ANDRA PRADESH EXP 0% 24 S-F,08-Nov-2012,15-Oct-2024,,,0,16-Nov-2012
,101.6785,INE400K07069
ID,KSFC24,9.24%,KARNATAK ST FIN 9.24% 2024,18-Oct-2012,18-Oct-2024,30-Nov-2016,3
0-May-2017,Half Yearly,,0.0000,INE549F08509
PT,KBJL24,8.75%,KBJNL 8.75% 2024 (S-2014-C),31-Dec-2014,31-Dec-2024,31-Dec-2016,
31-Dec-2017,Yearly,,0.0000,INE990D07312
PT,NHPC25,9%,NHPC 9% 2025 (P- SERIES),01-Feb-2010,01-Feb-2025,28-Feb-2017,28-Feb
-2018,Yearly,,0.0000,INE848E07047
ID,KSFC25,9.08%,KARNATAKA ST FIN 9.08% 2025,04-Feb-2013,04-Feb-2025,30-Dec-2016,
30-Jun-2017,Half Yearly,,0.0000,INE549F08517
PT,KNNL25,8.75%,KNNL 8.75% 2025 S-VIII,31-Mar-2015,31-Mar-2025,31-Mar-2017,31-Ma
r-2018,Yearly,,0.0000,INE262F07071
DB,TML25,10.25%,TATA MOTOR 10.25% E22-A,30-Apr-2010,30-Apr-2025,30-Apr-2017,30-A
pr-2018,Yearly,,0.0000,INE155A07227
DB,PTC25,9.62%,PTC INDIA FIN 9.26% 2025 SR4,03-Jun-2015,28-May-2025,28-Nov-2016,
28-May-2017,Half Yearly,,0.0000,INE560K07128
PT,RVPN26,10.15%,RRVPN 10.15% 2026 TR-III,28-Mar-2014,28-Mar-2026,28-Mar-2017,28
-Sep-2017,Half Yearly,,0.0000,INE572F08071
DB,GPEL26,9.38%,GMR POCHANPALLI EXPRESS 9.38%,25-Mar-2010,15-Oct-2026,15-Apr-201
7,15-Oct-2017,Half Yearly,,0.0000,INE808H07010
PT,DVC27,9.30%,DAMODARVALLEY9.30% 2027 SR-14A,30-Mar-2012,30-Mar-2027,30-Mar-201
7,30-Sep-2017,Half Yearly,11-Oct-2012,103.0000,INE753F07046
PT,DVC27A,9.30%,DAMODAR VALLEY 9.30% 27(S-14B),30-Mar-2012,30-Mar-2027,30-Mar-20
17,30-Sep-2017,Half Yearly,18-Jul-2012,101.9400,INE753F07038
DB,PKNR27,9.57%,PATEL KNRINFRA 9.57% 2027,23-Apr-2010,14-Apr-2027,14-Apr-2017,14
-Oct-2017,Half Yearly,,0.0000,INE057L07016
PT,DVC28,8.69%,DAMODAR VALL 8.69% 2028 S-15,25-Mar-2013,25-Mar-2028,25-Mar-2017,
25-Sep-2017,Half Yearly,13-Dec-2016,108.0512,INE753F08028
DB,LTIF28,9.70%,L&T INFSTR FIN 9.70% 2028 S-A,18-Oct-2011,18-Oct-2028,18-Apr-20
17,18-Jul-2017,Quarterly,,0.0000,INE691I07240
DB,TISC30,10.25%,TATA STEEL 10.25% 2030,22-Dec-2010,22-Dec-2030,22-Dec-2016,22-D
ec-2017,Yearly,,0.0000,INE081A08140
DB,TISC31,10.25%,TATA STEEL 10.25% 2031,06-Jan-2011,06-Jan-2031,06-Jan-2017,06-J
an-2018,Yearly,,0.0000,INE081A08157
PT,AIRI31,9.08%,AIR INDIA 9.08% 2031 (S-I),19-Nov-2012,19-Nov-2031,19-Nov-2016,1
9-May-2017,Half Yearly,,0.0000,INE954K08048
PT,AIRI31A,9.08%,AIR INDIA 9.08% 2031 SR II,30-Nov-2012,30-Nov-2031,30-Nov-2016,
30-May-2017,Half Yearly,,0.0000,INE954K08055
PT,AIRI31B,9.08%,AIR INDIA 9.08% 2031 (S-III),18-Dec-2012,18-Dec-2031,18-Dec-201
6,18-Jun-2017,Half Yearly,,0.0000,INE954K08063
PT,CSPD35,8.72%,CHATTISGARH ST POW 8.72% 35,27-Mar-2015,27-Mar-2035,27-Mar-2017,
27-Sep-2017,Half Yearly,,0.0000,INE512S08013
DB,ABF18,8.88%,ADTY BRL FN8.88% 18 XIRR BS-E1,15-Jun-2015,12-Jun-2018,15-Jun-201
5,12-Jun-2018,Yearly,,0.0000,INE860H07BI2
DB,ABF25,9.25%,ADTY BRL FN 9.25% 25 A1 15-16,17-Jun-2015,06-Jun-2025,16-Jun-2016
,16-Jun-2017,Yearly,,0.0000,INE860H08DL0
DB,PNB20,8.59%,PNB HG FN LTD 8.59% 2020 SR-XX,17-Jun-2015,17-Jun-2020,30-Mar-201
7,30-Sep-2017,Half Yearly,29-Jan-2016,100.2161,INE572E09270
DB,ABF20,8.88%,ADITYA BIR FN 8.88% 20F1 15-16,19-Jun-2015,12-Jun-2020,17-Jun-201
6,17-Jun-2017,Yearly,,0.0000,INE860H07BJ0
ID,NBRD20,8.37%,NABARD 8.37% 2020 NCB SR 16C,22-Jun-2015,22-Jun-2020,22-Jun-2016
,22-Jun-2017,Yearly,16-Mar-2017,102.7943,INE261F08527
DC,IIF18I,0%,IND INFOLINE FN 0% 18 SR-A2 O1,02-Jun-2015,24-May-2018,,,,,0.0000,I
NE866I07990
DC,IIF18J,0%,IND INFOLINE FN 0% 18 SR-A2 O2,02-Jun-2015,31-May-2018,,,,,0.0000,I
NE866I07AA6
DB,LTHF17A,RESET,L&T HSG FIN RST17SE15-16 OP-2,24-Jun-2015,25-Sep-2017,24-Jun-20
15,25-Sep-2017,Yearly,,0.0000,INE476M07651
DB,LTHF17B,RESET,L&T HSG FIN RST17SE15-16 OP-1,24-Jun-2015,25-Jul-2017,24-Jun-20
15,25-Jul-2017,Yearly,,0.0000,INE476M07644
DB,TCFS18A,8.90%,TCFS 8.90% 2018 FY201516,22-Jun-2015,22-Jun-2018,22-Jun-2016,22
-Jun-2017,Yearly,28-Jul-2016,100.7276,INE306N07GU8
DC,CCFI17W,RESET,CITF NFLK17 RSTS15/01/552 T-2,10-Jun-2015,10-Jul-2017,,,,,0.000
0,INE915D07SC0
DC,CCFI17X,RESET,CITF NFLK RST17S15/01/552 T-3,10-Jun-2015,10-Jul-2017,,,,22-Jun
-2016,108.1600,INE915D07SD8
DB,TCFS17,8.95%,TCAP FINSER8.95%17SM15-16 OPI,24-Jun-2015,23-Jun-2017,24-Jun-201
6,23-Jun-2017,Yearly,,0.0000,INE306N07GV6
DB,TCFS17A,8.95%,TCAP FINSER 8.95%17SM15-16OPII,24-Jun-2015,23-Jun-2017,24-Jun-2
016,23-Jun-2017,Yearly,,0.0000,INE306N07GW4
DB,TCFS17B,8.95%,TCAP FINSER8.95%17SM15-16OPIII,24-Jun-2015,23-Jun-2017,24-Jun-2
016,23-Jun-2017,Yearly,,0.0000,INE306N07GX2
DB,TCHF18C,8.90%,TATACP HG FN 8.90% 18 15-16 O1,24-Jun-2015,18-Jun-2018,24-Jun-2
016,24-Jun-2017,Yearly,,0.0000,INE033L07CX5
DB,TCHF18D,8.90%,TATACP HG FN 8.90% 18 15-16 O2,24-Jun-2015,19-Jun-2018,24-Jun-2
016,24-Jun-2017,Yearly,,0.0000,INE033L07CY3
DB,TCHF19,8.89%,TATACP HG FN 8.89% 19 15-16 O3,24-Jun-2015,07-Jan-2019,24-Jun-20
16,24-Jun-2017,Yearly,,0.0000,INE033L07CZ0
DB,LICH18,8.70%,LIC HSG FIN LTD 8.70% 18T-255,17-Jun-2015,17-Dec-2018,17-Jun-201
6,17-Jun-2017,Yearly,18-Feb-2016,99.7916,INE115A07HI3
DB,RAYM18,9.75%,RAYMOND 9.75% 2018 SR - H,29-Jun-2015,20-Jun-2018,29-Jun-2016,29
-Jun-2017,Yearly,,0.0000,INE301A08407
DC,IIF17M,0%,IND INFOLINE FIN 0% 17 A3 O3,16-Jun-2015,16-Jun-2017,,,,,0.0000,INE
866I07AD0
DB,IBHF17,9.28%,INDIABULLS HSG FIN 9.28% 2017,19-Jun-2015,19-Jun-2017,19-Jun-201
6,19-Jun-2017,Yearly,30-Dec-2016,100.1802,INE148I07CH0
DB,ABF17,8.90%,ADITYA BIRF8.90%17XG1 15-16,30-Jun-2015,28-Jun-2017,30-Jun-2015,2
8-Jun-2017,Yearly,,0.0000,INE860H07BK8
DB,LICH18A,8.60%,LIC HSG FN LTD 8.60% 18 TR-256,25-Jun-2015,27-Jul-2018,25-Jun-2
016,25-Jun-2017,Yearly,29-Jul-2015,100.3028,INE115A07HJ1
DB,TCHF17,8.8577,TATACP HGFN 8.8577% 17 15-16O1,30-Jun-2015,20-Jun-2017,30-Jun-2
015,20-Jun-2017,Yearly,,0.0000,INE033L07DB9
DB,TCHF17,8.8606,TATACP HGFN 8.8606% 17 15-16O2,30-Jun-2015,26-Jun-2017,30-Jun-2
015,26-Jun-2017,Yearly,,0.0000,INE033L07DA1
DB,EOP33,RESET,EMBASSY OFF PARKS RESET 2033-A,23-Apr-2013,23-Apr-2033,23-Apr-201
3,23-Apr-2019,Yearly,18-Jan-2016,179.6001,INE766N07026
DB,EOP33A,RESET,EMBASSY OFF PARKS RESET 2033-B,23-Apr-2013,23-Apr-2033,23-Apr-20
13,23-Apr-2019,Yearly,,0.0000,INE766N07034
DB,DHFL17A,9.26%,DEWAN HSG 9.26% 2017 SR14 TR38,23-Jun-2015,19-Jun-2017,23-Jun-2
016,19-Jun-2017,Yearly,,0.0000,INE202B07FA8
DB,DHFL18,9.34%,DEWAN HSG 9.34% 2018 SR14 TR39,23-Jun-2015,28-Dec-2018,23-Jun-20
16,23-Jun-2017,Yearly,,0.0000,INE202B07FB6
DB,DHFL18,9.40%,DEWAN HSG 9.40% 2018 SR14 TR37,23-Jun-2015,22-Jun-2018,23-Jun-20
16,23-Jun-2017,Yearly,,0.0000,INE202B07EZ8
DC,DHFL17H,0%,DEWAN HSG 0% 2017 SR-14 TR-40,23-Jun-2015,12-Jun-2017,,,,,0.0000,I
NE202B07FC4
DC,DHFL18,0%,DEWAN HSG 0% 2018 SR-14 TR-43,23-Jun-2015,14-Jun-2018,,,,,0.0000,IN
E202B07FF7
DB,TORP18,9.20%,TORRENT PHARMA SER9.20% 18SIA,24-Jun-2015,22-Jun-2018,24-Jun-201
6,24-Jun-2017,Yearly,,0.0000,INE685A07025
DB,TORP19,9.20%,TORRENT PHARMA SER9.20% 19SIB,24-Jun-2015,24-Jun-2019,24-Jun-201
6,24-Jun-2017,Yearly,,0.0000,INE685A07033
DB,TORP20,9.20%,TORRENT PHARMA SER9.20% 20SIC,24-Jun-2015,24-Jun-2020,24-Jun-201
6,24-Jun-2017,Yearly,,0.0000,INE685A07041
DB,TORP20A,9.20%,TORRENT PHARMA 9.20% 2020 SR2,24-Jun-2015,24-Mar-2020,24-Jun-20
16,24-Jun-2017,Yearly,,0.0000,INE685A07058
DC,CCFI19K,RESET,CITICORP FNNF RT19 15/01/553T2,22-Jun-2015,24-Jun-2019,,,,,0.00
00,INE915D07SE6
DC,CCFI19L,RESET,CITICORP FNNF RT19 15/01/553T3,22-Jun-2015,24-Jun-2019,,,,,0.00
00,INE915D07SF3
DB,IBHF17A,9.28%,INDIABULLS HSG FIN 9.28% 2017,23-Jun-2015,23-Jun-2017,23-Jun-20
16,23-Jun-2017,Yearly,30-Dec-2016,100.1882,INE148I07CL2
DB,LTHF17C,RESET,L&T HSG FIN RT 17 2015-16,29-Jun-2015,20-Sep-2017,29-Jun-2015,2
0-Sep-2017,Yearly,,0.0000,INE476M07669
PT,PFC18A,8.40%,POW FN8.40% 18 TAX BD SR-135-A,29-Jun-2015,29-Jun-2018,29-Jun-20
16,29-Jun-2017,Yearly,22-Feb-2017,101.6120,INE134E08HN4
PT,PFC19A,8.50%,POW FN8.50% 19 TAX BD SR-135-B,29-Jun-2015,29-Jun-2019,29-Jun-20
16,29-Jun-2017,Yearly,23-Mar-2017,102.2658,INE134E08HO2
DB,PTC22,9.80%,PTC IND FIN 9.80% 2022 SR5,16-Jun-2015,12-Jun-2022,12-Dec-2016,12
-Jun-2017,Half Yearly,,0.0000,INE560K07136
DB,LTHF18,9.0086,L&T HSG FIN9.0086% 18SG15-16,03-Jul-2015,03-Jul-2018,03-Jul-201
5,03-Jul-2018,Yearly,,0.0000,INE476M07677
DC,CHOI17R,0%,CHOLAMANDALAM 0% 17S451,24-Jun-2015,12-Jun-2017,,,,,0.0000,INE121A
07KM7
DC,CHOI18E,0%,ChOLAMANDALAM 0% 18S454,29-Jun-2015,10-Jul-2018,,,,,0.0000,INE121A
07KP0
DB,LICH19,8.69%,LIC HSG FN LTD 8.69% 2019 T257,26-Jun-2015,26-Jun-2019,27-Jun-20
16,27-Jun-2017,Yearly,,0.0000,INE115A07HK9
DB,CHOI17,9.10%,CHOLAMANDALAM 9.10% 17 SR-453,29-Jun-2015,29-Jun-2017,29-Jun-201
6,29-Jun-2017,Yearly,,0.0000,INE121A07KO3
DB,DHFL18,9.45%,DEWAN HSG 9.45% 18 SR-14 TR-44,26-Jun-2015,26-Jun-2018,26-Jun-20
16,26-Jun-2017,Yearly,,0.0000,INE202B07FG5
DB,FCL17,RESET,FAMILY CR RT 2017 A2015-16 O2,30-Jun-2015,20-Sep-2017,30-Jun-2016
,30-Jun-2017,Yearly,04-Jul-2016,100.1170,INE027E07261
DB,SUNF17B,8.90%,SUNDARAM FIN 8.90% 2017 SO10,29-Jun-2015,29-Jun-2017,29-Jun-201
6,29-Jun-2017,Yearly,14-Oct-2016,100.7958,INE660A07NB1
DB,SUNF18,8.90%,SUNDARAM FIN 8.90% 2018 SO11,29-Jun-2015,29-Jun-2018,29-Jun-2016
,29-Jun-2017,Yearly,11-Dec-2015,100.0088,INE660A07NC9
DB,TCHF17,8.8601,TATACP HGFN 8.8601% 17 2015-16,03-Jul-2015,28-Jun-2017,03-Jul-2
015,28-Jun-2017,Yearly,,0.0000,INE033L07DC7
DC,CCFI19M,RESET,CFNL Reset 19 S15/01/554 T2,29-Jun-2015,28-Jun-2019,,,,,0.0000,
INE915D07SG1
DC,CCFI19N,RESET,CFNL Reset 2019 S15/01/554 T3,29-Jun-2015,28-Jun-2019,,,,,0.000
0,INE915D07SH9
DB,IBHF18D,9.30%,INDIABULLS HSG FIN 9.30% 2018,26-Jun-2015,26-Jun-2018,26-Jun-20
16,26-Jun-2017,Yearly,31-Dec-2015,100.0346,INE148I07CM0
DB,IBHF25,9.50%,INDIABULLS HSG FIN 9.50% 2025,26-Jun-2015,26-Jun-2025,26-Jun-201
6,26-Jun-2017,Yearly,,0.0000,INE148I07CN8
DC,IHGF18L,0%,IND INFOLIN HSG FIN 0% 18 A1O3,29-Jun-2015,15-Jun-2018,,,,,0.0000,
INE477L07404
SG,AP25,8.33%,SDL ANDHRA PRADESH 8.33% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,
15-Jul-2017,Half Yearly,,0.0000,IN1020150034
SG,GOA25,8.28%,SDL GOA 8.28% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15-Jul-201
7,Half Yearly,,0.0000,IN1420150030
SG,HARY25,8.30%,SDL HARYANA 8.30% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15-Ju
l-2017,Half Yearly,,0.0000,IN1620150046
SG,JK25,8.30%,SDL JAMMU & KASHMIR 8.30% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017
,15-Jul-2017,Half Yearly,,0.0000,IN1820150028
SG,MAH25,8.32%,SDL MAHARASHTRA 8.32% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15
-Jul-2017,Half Yearly,14-Dec-2016,107.7984,IN2220150048
SG,MAN25,8.29%,SDL MANIPUR 8.29% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15-Jul
-2017,Half Yearly,,0.0000,IN2320150021
SG,MP25,8.36%,SDL MADHYA PRADESH 8.36% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,
15-Jul-2017,Half Yearly,15-Jul-2015,100.5364,IN2120150023
SG,PUD25,8.30%,UTL PUDUCHERRY 8.30% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15-
Jul-2017,Half Yearly,,0.0000,IN3820150016
SG,PUN25,8.34%,SDL PUNJAB 8.34% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15-Jul-
2017,Half Yearly,27-Jul-2015,100.5137,IN2820150042
SG,TEL25,8.35%,SDL TELANGANA 8.35% 2025,15-Jul-2015,15-Jul-2025,15-Jan-2017,15-J
ul-2017,Half Yearly,15-Jul-2015,100.4524,IN4520150041
DB,ABF18,8.93%,ADITYA BIRFN8.93% 18XIR11516,08-Jul-2015,02-Jul-2018,08-Jul-2015,
02-Jul-2018,Yearly,,0.0000,INE860H07BL6
DB,ABF18A,8.93%,ADITYA BIRFN8.93% 18XIR21516,08-Jul-2015,05-Jul-2018,08-Jul-2015
,05-Jul-2018,Yearly,,0.0000,INE860H07BM4
DB,DHFL20B,9.50%,DEWAN HSG 9.50% 2020 SR14 TR45,03-Jul-2015,03-Jul-2020,03-Jul-2
016,03-Jul-2017,Yearly,,0.0000,INE202B07FH3
DB,PIRE17A,9.18%,PIRAMAL ENTP 9.18% 2017(S-III),30-Jun-2015,30-Jun-2017,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE140A08SM8
DB,PIRE18,9.27%,PIRAMAL ENTP 9.27% 2018 (S-IV),30-Jun-2015,28-Feb-2018,30-Jun-20
16,30-Jun-2017,Yearly,12-Apr-2016,99.8704,INE140A08SN6
DB,PIRE18A,9.27%,PIRAMAL ENTP 9.27% 2018 (S-V),30-Jun-2015,16-Jul-2018,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE140A08SO4
DB,IBHF18,9.2775,INDIABULLS HSG FIN 9.2775% 18,29-Jun-2015,13-Dec-2018,29-Jun-20
15,13-Dec-2018,Yearly,,0.0000,INE148I07CO6
DB,TCHF17,8.99%,TCAP HSGFIN 8.99% 17SS1516 OPI,07-Jul-2015,23-Jun-2017,07-Jul-20
16,23-Jun-2017,Yearly,27-Apr-2017,100.2789,INE033L07DF0
DB,TCHF17A,8.99%,TCAP HSGFIN 8.99% 17SS1516OPII,07-Jul-2015,07-Jul-2017,07-Jul-2
016,07-Jul-2017,Yearly,,0.0000,INE033L07DE3
DB,CANF18A,8.80%,CANFIN HOME 8.80% 2018 S-5,02-Jul-2015,02-Jul-2018,02-Jul-2016,
02-Jul-2017,Yearly,,0.0000,INE477A07084
DB,TCFS17,8.99%,TATAC FNSR 8.99% 17 O15-16 O1,07-Jul-2015,23-Jun-2017,07-Jul-201
6,23-Jun-2017,Yearly,28-Dec-2016,100.2995,INE306N07GZ7
DB,TCFS17A,8.99%,TATAC FNSR 8.99% 17 O15-16 O2,07-Jul-2015,07-Jul-2017,07-Jul-20
16,07-Jul-2017,Yearly,,0.0000,INE306N07HA8
DB,TCFS17B,8.99%,TATAC FNSR 8.99% 17 P 2015-16,09-Jul-2015,07-Jul-2017,11-Jul-20
16,07-Jul-2017,Yearly,,0.0000,INE306N07HB6
DB,ABF25A,9.25%,ADITY BR FN 9.25% 25 ABFL B1,14-Jul-2015,11-Jul-2025,14-Jul-2016
,14-Jul-2017,Yearly,,0.0000,INE860H08DM8
DB,SHF18,8.9277,SUN BNP PARI HF 8.9277% 18 258,10-Jul-2015,12-Jul-2018,10-Jul-20
15,12-Jul-2018,Yearly,,0.0000,INE667F07FQ9
DC,SHF18J,0%,SUN BNP PARI HF 0% 2018 257,03-Jul-2015,10-Jul-2018,,,,,0.0000,INE6
67F07FP1
DC,DHFL18X,0%,DEWAN HSG 0% 18S15T04,08-Jul-2015,10-Jul-2018,,,,,0.0000,INE202B07
FK7
DB,DHFL20C,9.50%,DEWAN HSG 9.50% 20S15T02,08-Jul-2015,08-Jul-2020,08-Jul-2016,08
-Jul-2017,Yearly,,0.0000,INE202B07FI1
DB,DHFL25A,9.50%,DEWAN HSG 9.50% 25S15T03,08-Jul-2015,08-Jul-2025,08-Jul-2016,08
-Jul-2017,Yearly,,0.0000,INE202B07FJ9
DC,CCFI17Y,RESET,CITCF NFLK RST17S-15/01/555 T2,03-Jul-2015,03-Aug-2017,,,,01-Au
g-2016,108.5600,INE915D07SI7
DB,LICH18,8.6850,LIC HSGFIN 8.6850% 18T-259OPI,06-Jul-2015,06-Dec-2018,06-Jul-20
16,06-Jul-2017,Yearly,,0.0000,INE115A07HM5
DB,LICH19,8.6500,LIC HSGFIN 8.6500% 19T-259OPII,06-Jul-2015,08-Feb-2019,06-Jul-2
016,06-Jul-2017,Yearly,02-Mar-2017,101.8318,INE115A07HN3
PT,NHPC19,8.50%,NHPC 8.50% 2019 (S-TSTRRP-A),14-Jul-2015,14-Jul-2019,14-Jul-2016
,14-Jul-2017,Yearly,16-Jun-2016,102.0939,INE848E07799
PT,NHPC20,8.50%,NHPC 8.50% 2020 (S-TSTRRP-B),14-Jul-2015,14-Jul-2020,14-Jul-2016
,14-Jul-2017,Yearly,12-Jan-2017,105.0546,INE848E07807
PT,NHPC21,8.50%,NHPC 8.50% 2021 (S-TSTRRP-C),14-Jul-2015,14-Jul-2021,14-Jul-2016
,14-Jul-2017,Yearly,26-Nov-2015,101.2465,INE848E07815
PT,NHPC22,8.50%,NHPC 8.50% 2022 (S-TSTRRP-D),14-Jul-2015,14-Jul-2022,14-Jul-2016
,14-Jul-2017,Yearly,04-Apr-2016,102.5492,INE848E07823
PT,NHPC23,8.50%,NHPC 8.50% 2023 (S-TSTRRP-E),14-Jul-2015,14-Jul-2023,14-Jul-2016
,14-Jul-2017,Yearly,09-Sep-2016,105.1485,INE848E07831
PT,NHPC24,8.50%,NHPC 8.50% 2024 (S-TSTRRP-F),14-Jul-2015,14-Jul-2024,14-Jul-2016
,14-Jul-2017,Yearly,25-Feb-2016,98.9525,INE848E07849
PT,NHPC25,8.50%,NHPC 8.50% 2025 (S-TSTRRP-G),14-Jul-2015,14-Jul-2025,14-Jul-2016
,14-Jul-2017,Yearly,13-Apr-2016,102.7614,INE848E07856
PT,NHPC26,8.50%,NHPC 8.50% 2026 (S-TSTRRP-H),14-Jul-2015,14-Jul-2026,14-Jul-2016
,14-Jul-2017,Yearly,10-Nov-2015,102.1054,INE848E07864
PT,NHPC27,8.50%,NHPC 8.50% 2027(STSTRRP-I),14-Jul-2015,14-Jul-2027,14-Jul-2016,1
4-Jul-2017,Yearly,16-Nov-2015,102.4533,INE848E07872
PT,NHPC28,8.50%,NHPC 8.50% 2028 (STSTRRP-J),14-Jul-2015,14-Jul-2028,14-Jul-2016,
14-Jul-2017,Yearly,10-Nov-2015,102.3426,INE848E07880
PT,NHPC29,8.50%,NHPC 8.50% 2029 (STSTRRP-K),14-Jul-2015,14-Jul-2029,14-Jul-2016,
14-Jul-2017,Yearly,10-Nov-2015,102.4517,INE848E07898
PT,NHPC30,8.50%,NHPC 8.50% 2030 (STSTRRP-L),14-Jul-2015,14-Jul-2030,14-Jul-2016,
14-Jul-2017,Yearly,27-Nov-2015,102.4576,INE848E07906
DB,LTHF25,9.32%,L&T HSGFIN9.32% 2025T-2SH15-16,14-Jul-2015,14-Jul-2025,14-Jul-20
16,14-Jul-2017,Yearly,,0.0000,INE476M08030
DB,TCFS18A,8.95%,TCAP FINSR8.95% 18SQ 15-16OP-I,13-Jul-2015,13-Jul-2018,13-Jul-2
016,13-Jul-2017,Yearly,,0.0000,INE306N07HC4
DB,TCHF20,8.95%,TCAP HSGFN8.95% 20ST15-16OPI,09-Jul-2015,09-Jul-2020,11-Jul-2016
,11-Jul-2017,Yearly,,0.0000,INE033L07DG8
DB,TCHF17B,8.92%,TCAP HSGFN8.92% 17SU15-16OPI,14-Jul-2015,14-Jul-2017,14-Jul-201
6,14-Jul-2017,Yearly,,0.0000,INE033L07DI4
DB,ABF18C,8.92%,ADITYA BIR FN 8.92% 18 XIRR I1,17-Jul-2015,26-Jul-2018,17-Jul-20
15,26-Jul-2018,Yearly,,0.0000,INE860H07BN2
DB,ABF18D,8.92%,ADITYA BIR FN 8.92% 18 XIRR I2,17-Jul-2015,12-Jul-2018,17-Jul-20
15,12-Jul-2018,Yearly,,0.0000,INE860H07BO0
DB,TCHF18A,8.92%,TATA CAP HG FN 8.92% 18 V15-16,16-Jul-2015,26-Jul-2018,18-Jul-2
016,18-Jul-2017,Yearly,,0.0000,INE033L07DJ2
DP,TCFS,9.99%,TCFS 9.99% PERP SPDAFY1516,16-Jul-2015,16-Jul-2025,16-Jul-2016,16-
Jul-2017,Yearly,,0.0000,INE306N08060
DC,IHGF18M,0%,IND INFOLINE HSG FN 0% 18 A2O1,07-Jul-2015,28-Jun-2018,,,,,0.0000,
INE477L07412
DC,IHGF18N,0%,IND INFOLINE HSG FN 0% 18 A2O2,07-Jul-2015,14-Jun-2018,,,,,0.0000,
INE477L07420
DB,LTHF17,8.9429,L&T HSG FN 8.9429% 17 I15-16O1,17-Jul-2015,06-Jun-2017,17-Jul-2
015,06-Jun-2017,Yearly,,0.0000,INE476M07685
DB,LTHF17,8.9495,L&T HSG FN 8.9495% 17 I15-16O3,17-Jul-2015,17-Aug-2017,18-Jul-2
016,18-Jul-2017,Yearly,,0.0000,INE476M07701
DB,LTHF17,8.95%,L&T HSG FN 8.95% 17 I15-16O2,17-Jul-2015,17-Jul-2017,18-Jul-2016
,17-Jul-2017,Yearly,,0.0000,INE476M07693
DB,LTHF25,8.95%,L&T HSG FN 8.95% 25 I15-16O4,17-Jul-2015,17-Jul-2025,18-Jul-2016
,18-Jul-2017,Yearly,,0.0000,INE476M07719
DB,FICC17,9.0582,FULLERTON IND 9.0582% 17 S33E,15-Jul-2015,06-Jul-2017,15-Jul-20
15,06-Jul-2017,Yearly,,0.0000,INE535H07647
DB,FICC17,9.1129,FULLERTON IND 9.112950% 17S33F,17-Jul-2015,17-Jul-2017,17-Jul-2
015,17-Jul-2017,Yearly,,0.0000,INE535H07654
PF,PFC25,7.16%,POWER FIN 7.16% 25 TX BDS136,17-Jul-2015,17-Jul-2025,18-Jul-2016,
18-Jul-2017,Yearly,,0.0000,INE134E07521
DB,IBHF17,9.11%,INDIABULLS HSG FIN 9.1100% 17,10-Jul-2015,17-Jul-2017,10-Jul-201
5,17-Jul-2017,Yearly,,0.0000,INE148I07CS7
DB,LICH19,8.60%,LIC HSG FIN LTD8.60% 19T-260,13-Jul-2015,13-Jun-2019,13-Jul-2016
,13-Jul-2017,Yearly,,0.0000,INE115A07HO1
DB,IBHF17,9.15%,INDIABULLS HSG FIN 9.15% 2017,16-Jul-2015,16-Jul-2017,16-Jul-201
6,16-Jul-2017,Yearly,,0.0000,INE148I07CT5
DB,IBHF19,9.078%,INDIABULLS HSG FIN 9.078% 2019,16-Jul-2015,14-Jan-2019,16-Jul-2
015,14-Jan-2019,Yearly,,0.0000,INE148I07CU3
DB,TCCL20,9.00%,TATA CLNTCH CAP 9.00% 20C15-16,20-Jul-2015,20-Jul-2020,20-Jul-20
16,20-Jul-2017,Yearly,,0.0000,INE857Q07042
DB,LICH20A,8.60%,LIC HSGFIN LTF8.60% 2020T-262,22-Jul-2015,22-Jul-2020,22-Jul-20
16,22-Jul-2017,Yearly,27-Sep-2016,102.6217,INE115A07HQ6
PF,RECL25,7.17%,RECL 7.17 % 25 TX FREE BOND 5A,23-Jul-2015,23-Jul-2025,01-Dec-20
16,01-Dec-2017,Yearly,,0.0000,INE020B07JO7
SG,AP25,8.31%,SDL ANDHRA PRADESH 8.31% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,
29-Jul-2017,Half Yearly,27-Dec-2016,107.1393,IN1020150042
SG,CHTIS25,8.32%,SDL CHATTISGARH 8.32% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,
29-Jul-2017,Half Yearly,06-Nov-2015,101.6756,IN3520150019
SG,HARY25,8.29%,SDL HARYANA 8.29% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-Ju
l-2017,Half Yearly,06-Nov-2015,101.5098,IN1620150053
SG,JHAR25,8.30%,SDL JHARKHAND 8.30% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-
Jul-2017,Half Yearly,13-Aug-2015,100.4900,IN3720150017
SG,KER25,8.29%,SDL KERALA 8.29% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-Jul-
2017,Half Yearly,28-Jul-2016,103.7124,IN2020150065
SG,MAH25,8.28%,SDL MAHARASHTRA 8.28% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29
-Jul-2017,Half Yearly,24-Nov-2016,109.3605,IN2220150055
SG,MAN25,8.32%,SDL MANIPUR 8.32% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-Jul
-2017,Half Yearly,,0.0000,IN2320150039
SG,MEGH25,8.31%,SDL MEGHALAYA 8.31% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-
Jul-2017,Half Yearly,,0.0000,IN2420150038
SG,PUD25,8.32%,UTL PUDUCHERRY 8.32% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-
Jul-2017,Half Yearly,14-Aug-2015,100.6969,IN3820150024
SG,RAJ25A,8.29%,SDL RAJASTHAN 8.29% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-
Jul-2017,Half Yearly,14-Dec-2015,100.6416,IN2920150165
SG,TEL25,8.31%,SDL TELANGANA 8.31% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-J
ul-2017,Half Yearly,15-Dec-2015,100.5000,IN4520150058
SG,TN25,8.29%,SDL TAMIL NADU 8.29% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-J
ul-2017,Half Yearly,11-Aug-2016,104.6860,IN3120150070
SG,TRIP25,8.32%,SDL TRIPURA 8.32% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-Ju
l-2017,Half Yearly,13-Aug-2015,100.5300,IN3220150012
SG,UP25,8.31%,SDL UTTAR PRADESH 8.31% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,2
9-Jul-2017,Half Yearly,,0.0000,IN3320150250
SG,WB25,8.31%,SDL WEST BENGAL 8.31% 2025,29-Jul-2015,29-Jul-2025,29-Jan-2017,29-
Jul-2017,Half Yearly,07-Sep-2015,100.7215,IN3420150044
DB,TCFS25,9.25%,TATAC FNSR 9.25% 25T2 BDA15-16,22-Jul-2015,22-Jul-2025,22-Jul-20
16,22-Jul-2017,Yearly,09-Oct-2015,100.8923,INE306N08078
DB,DHFL17,9.25%,DEWAN HSG 9.25% 2017 15 TR 05,16-Jul-2015,14-Jul-2017,16-Jul-201
6,14-Jul-2017,Yearly,,0.0000,INE202B07FL5
DB,TCHF25A,9.25%,TATAC HGFN T2 BD9.25% 25B15-16,22-Jul-2015,22-Jul-2025,22-Jul-2
016,22-Jul-2017,Yearly,,0.0000,INE033L08197
DC,DHFL18Y,0%,DEWAN HSG 0% 2018 SR15 TR06,16-Jul-2015,13-Jul-2018,,,,,0.0000,INE
202B07FM3
DC,DHFL19,0%,DEWAN HSG 0% 2019 SR15 TR07,16-Jul-2015,14-Jan-2019,,,,,0.0000,INE2
02B07FN1
DB,TCHF18E,8.90%,TATACAP HSG FIN 8.90% 18W15-16,24-Jul-2015,19-Jul-2018,25-Jul-2
016,25-Jul-2017,Yearly,,0.0000,INE033L07DK0
DB,LTHF25,9.30%,L&T HGFN 9.30% 25SUB DB J15-16,24-Jul-2015,24-Jul-2025,25-Jul-20
16,25-Jul-2017,Yearly,,0.0000,INE476M08048
ID,EXIM25,8.3750,EXIM BANK 8.3750% 25S02-2025,24-Jul-2015,24-Jul-2025,24-Jul-201
6,24-Jul-2017,Yearly,30-Mar-2017,104.0609,INE514E08EO2
DB,LICH25A,8.57%,LIC HSG FIN LTD8.57% 25T261,20-Jul-2015,18-Jul-2025,20-Jul-2016
,20-Jul-2017,Yearly,01-Nov-2016,104.2648,INE115A07HP8
DB,PIRE17,9.35%,PIRAMAL ENT 9.35% 2017 SR2,24-Jul-2015,24-Jul-2017,25-Jul-2016,2
4-Jul-2017,Yearly,03-Aug-2016,100.7421,INE140A08SQ9
DB,PIRE18,9.40%,PIRAMAL ENT 9.40% 2018 SR3,24-Jul-2015,20-Jul-2018,25-Jul-2016,2
5-Jul-2017,Yearly,22-Dec-2015,99.7540,INE140A08SR7
DC,HEFC17A,0%,HERA FINCORP 0% 17 XIRR-8.93%,17-Jul-2015,12-Jul-2017,,,,,0.0000,I
NE957N07070
DB,LTHF18,8.93%,L&T HSG FIN 8.93% 18 K15-16 O1,28-Jul-2015,27-Jul-2018,28-Jul-20
15,27-Jul-2018,Yearly,,0.0000,INE476M07727
DB,LTHF18A,8.93%,L&T HSG FIN 8.93% 18 K15-16 O2,28-Jul-2015,27-Jul-2018,28-Jul-2
016,28-Jul-2017,Yearly,,0.0000,INE476M07735
DB,LTHF22,8.90%,L&T HSG FIN 8.90% 22 K15-16 O3,28-Jul-2015,28-Jul-2022,28-Jul-20
16,28-Jul-2017,Yearly,,0.0000,INE476M07743
DB,DHFL20D,9.50%,DEWAN HSG 9.50% 20 SR-15 TR-08,16-Jul-2015,16-Jul-2020,16-Jul-2
016,16-Jul-2017,Yearly,,0.0000,INE202B07FO9
DB,DHFL20E,9.50%,DEWAN HSG 9.50% 20 SR-15 TR-09,16-Jul-2015,16-Jul-2020,16-Jul-2
016,16-Jul-2017,Yearly,,0.0000,INE202B07FP6
DB,DHFL25B,9.50%,DEWAN HSG 9.50% 25 SR-15 TR-10,16-Jul-2015,16-Jul-2025,16-Jul-2
016,16-Jul-2017,Yearly,,0.0000,INE202B07FQ4
DB,IBHF18,9.1067,INDBULLS HSG FIN 9.1067% 2018,20-Jul-2015,25-Jul-2018,20-Jul-20
15,25-Jul-2018,Yearly,,0.0000,INE148I07CV1
PT,PFC20,8.53%,POWER FIN 8.53% 20 TX BDSS-137,24-Jul-2015,24-Jul-2020,25-Jul-201
6,25-Jul-2017,Yearly,18-Apr-2017,103.0419,INE134E08HP9
DB,IBHF25,10.10%,INDBULLS HG FN 10.10% 25 SB DB,21-Jul-2015,21-Jul-2025,21-Jul-2
016,21-Jul-2017,Yearly,,0.0000,INE148I08199
DB,PNB20,8.56%,PNB HSG FIN LD 8.56% 20 SR-XXI,28-Jul-2015,28-Jul-2020,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE572E09288
DB,RJIC18,8.55%,REL JIO INFO 8.55% 18 PPD-6,31-Jul-2015,31-Jul-2018,01-Aug-2016,
01-Aug-2017,Yearly,17-May-2017,101.4561,INE110L07013
DB,RJIC18,8.40%,REL JIO INFO8.40% 18PPD-7 OPI,03-Aug-2015,03-Aug-2018,03-Aug-201
6,03-Aug-2017,Yearly,06-Feb-2017,101.9386,INE110L07021
DB,RJIC18A,8.40%,REL JIO INFO8.40% 18PPD-7OPII,03-Aug-2015,03-Aug-2018,03-Aug-20
15,03-Aug-2018,Yearly,10-Nov-2016,101.6590,INE110L07039
DB,TCHF18,8.86%,TATA CP HGFN 8.86% 18 Y15-16O1,31-Jul-2015,21-Aug-2018,01-Aug-20
16,01-Aug-2017,Yearly,,0.0000,INE033L07DM6
DB,TCHF18A,8.86%,TATA CP HGFN 8.86% 18 Y15-16O2,31-Jul-2015,23-Jul-2018,01-Aug-2
016,01-Aug-2017,Yearly,,0.0000,INE033L07DN4
DB,TCHF22,8.99%,TATA CP HGFN 8.99% 2022 X15-16,29-Jul-2015,29-Jul-2022,29-Jul-20
16,29-Jul-2017,Yearly,,0.0000,INE033L07DL8
DC,CCFI19O,RESET,CITF NFLK RST 19S-15/01/556TR1,27-Jul-2015,29-Jul-2019,,,,,0.00
00,INE915D07SJ5
DC,CCFI19P,RESET,CITF NFLK RST 19S-15/01/556TR2,27-Jul-2015,29-Jul-2019,,,,02-Ma
r-2017,114.4100,INE915D07SK3
DB,IHGF21,10.50%,INDIA INFOHSG FN10.50% 21 SUO1,24-Jul-2015,26-Jul-2021,31-Mar-2
017,31-Mar-2018,Yearly,,0.0000,INE477L08030
DB,TCFS17C,8.85%,TCAP FINSER 8.85% 17SR 15-16,31-Jul-2015,31-Jul-2017,01-Aug-201
6,31-Jul-2017,Yearly,20-Jan-2016,99.5698,INE306N07HE0
DB,LICH20A,8.67%,LIC HSG FIN 8.67% 20 TR-263 O2,29-Jul-2015,26-Aug-2020,29-Jul-2
016,29-Jul-2017,Yearly,06-Mar-2017,102.6323,INE115A07HS2
DB,LICH20B,8.60%,LIC HSG FIN 8.60% 20 TR-263 O1,29-Jul-2015,29-Jul-2020,29-Jul-2
016,29-Jul-2017,Yearly,13-Feb-2017,102.4544,INE115A07HR4
DB,TCCL17,8.90%,TATA CLTEC CP 8.90% 17D15-16O1,03-Aug-2015,03-Aug-2017,03-Aug-20
16,03-Aug-2017,Yearly,21-Oct-2016,100.7013,INE857Q07059
DB,TCCL18,8.90%,TATA CLTEC CP 8.90% 18D15-16O2,03-Aug-2015,03-Aug-2018,03-Aug-20
16,03-Aug-2017,Yearly,,0.0000,INE857Q07067
SG,AP25,8.26%,SDL ANDHRA PRAD 8.26% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-
Aug-2017,Half Yearly,31-Aug-2015,100.3949,IN1020150059
SG,HP25,8.25%,SDL HIMACHAL PRAD 8.25% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,1
2-Aug-2017,Half Yearly,07-Apr-2016,101.2981,IN1720150029
SG,KER25,8.27%,SDL KERALA 8.27% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-Aug-
2017,Half Yearly,24-Mar-2017,103.3941,IN2020150073
SG,MAH25,8.26%,SDL MAHARASHTRA 8.26% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12
-Aug-2017,Half Yearly,19-Jan-2017,106.4169,IN2220150063
SG,MP25,8.27%,SDL MADHYA PRAD 8.27% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-
Aug-2017,Half Yearly,06-Oct-2016,106.6617,IN2120150031
SG,PUN25,8.25%,SDL PUNJAB 8.25% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-Aug-
2017,Half Yearly,,0.0000,IN2820150059
SG,TEL25,8.26%,SDL TELANGANA 8.26% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-A
ug-2017,Half Yearly,,0.0000,IN4520150066
SG,TN25,8.27%,SDL TAMIL NADU 8.27% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-A
ug-2017,Half Yearly,17-Nov-2016,107.9735,IN3120150088
SG,UP25,8.26%,SDL UTTAR PRAD 8.26% 2025,12-Aug-2015,12-Aug-2025,12-Feb-2017,12-A
ug-2017,Half Yearly,,0.0000,IN3320150268
DB,FICC22A,9.40%,FULLRTN IND 9.40% 22SB DB6(II),03-Aug-2015,03-Aug-2022,03-Aug-2
016,03-Aug-2017,Yearly,,0.0000,INE535H08629
DB,PEPL18,RESET,PRESTIGE ESTS PROJ RT 2018 TR1,24-Jul-2015,24-Jul-2018,24-Apr-20
17,24-Jul-2017,Quarterly,,0.0000,INE811K07018
DB,PEPL18A,RESET,PRESTIGE ESTS PROJ RT 2018 TR3,24-Jul-2015,23-Apr-2018,24-Apr-2
017,24-Jul-2017,Quarterly,,0.0000,INE811K07034
DB,PEPL20,RESET,PRESTIGE ESTS PROJ RT 2020 TR2,24-Jul-2015,24-Jul-2020,24-Apr-20
17,24-Jul-2017,Quarterly,,0.0000,INE811K07026
PT,NPC26,8.23%,NUCLR PW 8.23% 26 XXXl-STRPP A,04-Aug-2015,04-Aug-2026,04-Feb-201
7,04-Aug-2017,Half Yearly,,0.0000,INE206D08311
PT,NPC27,8.23%,NUCLR PW 8.23% 27 XXXl-STRPP B,04-Aug-2015,04-Aug-2027,04-Feb-201
7,04-Aug-2017,Half Yearly,,0.0000,INE206D08329
PT,NPC28,8.23%,NUCLR PW 8.23% 28 XXXl-STRPP C,04-Aug-2015,04-Aug-2028,04-Feb-201
7,04-Aug-2017,Half Yearly,,0.0000,INE206D08337
PT,NPC29,8.23%,NUCLR PW 8.23% 29 XXXl-STRPP D,04-Aug-2015,04-Aug-2029,04-Feb-201
7,04-Aug-2017,Half Yearly,,0.0000,INE206D08345
PT,NPC30,8.23%,NUCLR PW 8.23% 30 XXXl-STRPP E,04-Aug-2015,04-Aug-2030,04-Feb-201
7,04-Aug-2017,Half Yearly,,0.0000,INE206D08352
DB,SPJU17,8.90%,SP JAMMU UDHAMP HWAY 8.90%17S4,06-Aug-2015,30-Jun-2017,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07043
DB,SPJU17A,8.90%,SP JAMMU UDHAMP HWAY 8.90%17S5,06-Aug-2015,31-Dec-2017,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE923L07050
DB,SPJU18,9.10%,SP JAMMU UDHAMP HWAY 9.10%18S6,06-Aug-2015,30-Jun-2018,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07068
DB,SPJU18A,9.10%,SP JAMMU UDHAMP HWAY 9.10%18S7,06-Aug-2015,31-Dec-2018,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE923L07076
DB,SPJU19,9.10%,SP JAMMU UDHAMP HWAY 9.10%19S8,06-Aug-2015,30-Jun-2019,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07084
DB,SPJU19A,9.10%,SP JAMMU UDHAMP HWAY 9.10%19S9,06-Aug-2015,31-Dec-2019,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE923L07092
DB,SPJU20,9.10%,SP JAMMU UDHAMP HWAY9.10%20S10,06-Aug-2015,30-Jun-2020,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07100
DB,SPJU20,9.25%,SP JAM UDH HW LD 9.25% 20 SR11,06-Aug-2015,31-Dec-2020,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07118
DB,SPJU21,9.25%,SP JAM UDH HW LD 9.25% 21 SR12,06-Aug-2015,30-Jun-2021,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07126
DB,SPJU21A,9.25%,SP JAM UDH HW LD 9.25% 21 SR13,06-Aug-2015,31-Dec-2021,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE923L07134
DB,SPJU22,9.25%,SP JAM UDH HW LD 9.25% 22 SR14,06-Aug-2015,30-Jun-2022,30-Dec-20
16,30-Jun-2017,Half Yearly,,0.0000,INE923L07142
DB,SPJU22A,9.25%,SP JAM UDH HW LD 9.25% 22 SR15,06-Aug-2015,31-Dec-2022,30-Dec-2
016,30-Jun-2017,Half Yearly,,0.0000,INE923L07159
DB,SPJU23,9.15%,SP JAM UDH HW LD 9.15% 23 SR16,06-Aug-2015,30-Jun-2023,30-Dec-20
16,30-Jun-2017,Half Yearly,30-Jun-2016,100.7598,INE923L07167
DB,SPJU23A,9.15%,SP JAM UDH HW LD 9.15% 23 SR17,06-Aug-2015,31-Dec-2023,30-Dec-2
016,30-Jun-2017,Half Yearly,04-Mar-2016,100.7836,INE923L07175
DB,SPJU24,9.15%,SP JAM UDH HW LD 9.15% 24 SR18,06-Aug-2015,30-Jun-2024,30-Dec-20
16,30-Jun-2017,Half Yearly,30-May-2016,101.6368,INE923L07183
DB,SPJU24A,9.15%,SP JAM UDH HW LD 9.15% 24 SR19,06-Aug-2015,31-Dec-2024,30-Dec-2
016,30-Jun-2017,Half Yearly,30-May-2016,101.7073,INE923L07191
DB,SPJU25,9.15%,SP JAM UDH HW LD 9.15% 25 SR20,06-Aug-2015,30-Jun-2025,30-Dec-20
16,30-Jun-2017,Half Yearly,11-Dec-2015,101.3331,INE923L07209
DB,SPJU25A,9.15%,SP JAMMU UDHAMP HWAY9.15%25S21,06-Aug-2015,31-Dec-2025,30-Dec-2
016,30-Jun-2017,Half Yearly,11-Dec-2015,101.3787,INE923L07217
DB,SPJU26,9.15%,SP JAMMU UDHAMP HWAY9.15%26S22,06-Aug-2015,30-Jun-2026,30-Dec-20
16,30-Jun-2017,Half Yearly,09-Mar-2016,101.2586,INE923L07225
DB,SPJU26A,9.15%,SP JAMMU UDHAMP HWAY9.15%26S23,06-Aug-2015,31-Dec-2026,30-Dec-2
016,30-Jun-2017,Half Yearly,09-Mar-2016,101.2974,INE923L07233
DB,SPJU27,9.15%,SP JAMMU UDHAMP HWAY9.15%27S24,06-Aug-2015,30-Jun-2027,30-Dec-20
16,30-Jun-2017,Half Yearly,09-Mar-2016,101.3346,INE923L07241
DB,SPJU27A,9.15%,SP JAMMU UDHAMP HWAY9.15%27S25,06-Aug-2015,31-Dec-2027,30-Dec-2
016,30-Jun-2017,Half Yearly,09-Mar-2016,101.3702,INE923L07258
DB,SPJU28,9.15%,SP JAMMU UDHAMP HWAY9.15%28S26,06-Aug-2015,30-Jun-2028,30-Dec-20
16,30-Jun-2017,Half Yearly,09-Mar-2016,101.4000,INE923L07266
DB,SPJU28A,9.15%,SP JAMMU UDHAMP HWAY9.15%28S27,06-Aug-2015,31-Dec-2028,30-Dec-2
016,30-Jun-2017,Half Yearly,09-Mar-2016,101.4285,INE923L07274
DB,SPJU29,9.15%,SP JAMMU UDHAMP HWAY9.15%29S28,06-Aug-2015,30-Jun-2029,30-Dec-20
16,30-Jun-2017,Half Yearly,16-Mar-2016,101.4797,INE923L07282
DB,SPJU29A,9.15%,SP JAMMU UDHAMP HWAY9.15%29S29,06-Aug-2015,31-Dec-2029,30-Dec-2
016,30-Jun-2017,Half Yearly,16-Mar-2016,101.5095,INE923L07290
DB,SPJU30,9.15%,SP JAMMU UDHAMP HWAY9.15%30S30,06-Aug-2015,30-Jun-2030,30-Dec-20
16,30-Jun-2017,Half Yearly,16-Mar-2016,101.5381,INE923L07308
DB,SPJU30A,9.15%,SP JAMMU UDHAMP HWAY9.15%30S31,06-Aug-2015,31-Dec-2030,30-Dec-2
016,30-Jun-2017,Half Yearly,30-Jun-2016,101.1797,INE923L07316
PF,HUD25,7.19%,HUDCO 7.19% 2025 SR-A TAX FREE,31-Jul-2015,31-Jul-2025,31-Jul-201
6,31-Jul-2017,Yearly,,0.0000,INE031A07AI7
DC,CCFI19Q,RESET,CITF NFLK RST 19S15/01/557 T-1,31-Jul-2015,31-Jul-2019,,,,,0.00
00,INE915D07SL1
DB,TCHF20,8.86%,TATA CAP HG FN 8.86% 20 Z15-16,07-Aug-2015,07-Aug-2020,08-Aug-20
16,08-Aug-2017,Yearly,,0.0000,INE033L07DO2
PF,IRFC25,7.19%,IND RAIL FN 7.19% 25 S99 TX FR,31-Jul-2015,31-Jul-2025,15-Apr-20
17,15-Apr-2018,Yearly,21-Oct-2015,100.9979,INE053F07777
DB,DHFL20F,9.50%,DEWAN HSG 9.50% 2020S15T11,06-Aug-2015,06-Aug-2020,06-Aug-2016,
06-Aug-2017,Yearly,,0.0000,INE202B07FR2
DB,LICH25,8.58%,LIC HSG FIN LTD 8.58% 25 TR264,03-Aug-2015,01-Aug-2025,03-Aug-20
16,03-Aug-2017,Yearly,,0.0000,INE115A07HT0
DB,IBHF17A,9.15%,INDIABULLS HSGFIN 9.15% 2017,03-Aug-2015,03-Aug-2017,03-Aug-201
6,03-Aug-2017,Yearly,,0.0000,INE148I07CW9
DB,IBHF25,10%,INDIABULLS HSGFIN 10% 2025,03-Aug-2015,03-Aug-2025,03-Aug-2016,03-
Aug-2017,Yearly,,0.0000,INE148I08207
DB,TCFS18,RESET,TATA CAP FIN SER RT 18 A15-16,12-Aug-2015,10-Aug-2018,12-Aug-201
6,12-Aug-2017,Yearly,21-Aug-2015,100.0050,INE306N08086
DB,CANF18,8.71%,CANFIN HOME 8.71% 2018 SR-1,07-Aug-2015,07-Aug-2018,08-Aug-2016,
08-Aug-2017,Yearly,,0.0000,INE477A07092
DB,ABF19,8.8500,ADITYA BIRFIN 8.8500%19SJ11516,17-Aug-2015,14-Aug-2019,17-Aug-20
16,17-Aug-2017,Yearly,,0.0000,INE860H07BP7
DB,FICC17,9%,FULLERTON IND 9%17 S34A,07-Aug-2015,07-Aug-2017,07-Aug-2016,07-Aug-
2017,Yearly,31-Jan-2017,100.4256,INE535H07662
DB,FCL17,8.97,FAMILY CR 8.9700% 17 C15-16 O1,07-Aug-2015,07-Aug-2017,08-Aug-2016
,07-Aug-2017,Yearly,27-Apr-2017,100.3829,INE027E07287
DB,FCL17,8.9813,FAMILY CR 8.9813% 17 C15-16 O2,07-Aug-2015,04-Aug-2017,07-Aug-20
15,04-Aug-2017,Yearly,,0.0000,INE027E07295
PT,RECL20,8.37%,RECL 8.37 % 2020 SR-134,14-Aug-2015,14-Aug-2020,15-Dec-2016,15-D
ec-2017,Yearly,08-May-2017,102.6683,INE020B08948
SG,UP20,8.70%,SPECIAL BOND UP 8.70% 2020,06-Jan-2015,04-Oct-2020,04-Apr-2017,04-
Oct-2017,Half Yearly,19-Aug-2015,101.7189,IN3320140186
SG,UP25,8.67%,SPECIAL BOND UP 8.67% 2025,06-Jan-2015,04-Oct-2025,04-Apr-2017,04-
Oct-2017,Half Yearly,15-Dec-2015,102.7600,IN3320140137
SG,UP26,8.55%,SPECIAL BOND UP 8.55% 2026,06-Jan-2015,04-Oct-2026,04-Apr-2017,04-
Oct-2017,Half Yearly,15-Jul-2016,103.6487,IN3320140129
DB,NABH18,8.32%,NABHA POWER 8.32% 2018 S I,12-Aug-2015,31-Jul-2018,12-Aug-2016,1
2-Aug-2017,Yearly,04-Oct-2016,101.3212,INE445L08268
PT,PFC20,8.45%,POWER FIN 8.45% 20 TXBDSS138,10-Aug-2015,10-Aug-2020,10-Aug-2016,
10-Aug-2017,Yearly,27-Mar-2017,102.8895,INE134E08HQ7
DB,IBHF20,9.15%,INDIABULLS HSG. 9.15% 2020,07-Aug-2015,07-Aug-2020,07-Aug-2016,0
7-Aug-2017,Yearly,,0.0000,INE148I07CX7
DC,CCFI17Z,RESET,CITICRPF NFLK RT17 15/01/558T1,07-Aug-2015,07-Sep-2017,,,,02-Se
p-2016,108.5900,INE915D07SM9
DC,CHOI17S,0%,CHOLAMANDALAM 0% 2017 SR-455,07-Aug-2015,07-Aug-2017,,,,30-Mar-201
7,115.7662,INE121A07KQ8
DC,CHOI17T,0%,CHOLAMANDALAM 0% 2017 SR-459,10-Aug-2015,30-Jun-2017,,,,02-Aug-201
6,109.3391,INE121A07KU0
DC,CHOI17U,0%,CHOLAMANDALAM 0% 2017 SR-460,10-Aug-2015,10-Aug-2017,,,,06-Mar-201
7,115.2186,INE121A07KV8
DB,CHOI17,9.00%,CHOLAMANDALAM 9.00% 2017 SR-457,10-Aug-2015,10-Aug-2017,10-Aug-2
016,10-Aug-2017,Yearly,,0.0000,INE121A07KS4
DB,CHOI17A,9.00%,CHOLAMANDALAM 9.00% 2017 SR-458,10-Aug-2015,16-Jun-2017,16-Jun-
2016,16-Jun-2017,Yearly,,0.0000,INE121A07KT2
DB,CHOI18,9.03%,CHOLAMANDALAM 9.03% 2018 SR-456,10-Aug-2015,10-Aug-2018,10-Aug-2
016,10-Aug-2017,Yearly,,0.0000,INE121A07KR6
DC,IIFLR17,0%,IIFL REALTY 0% 17 SA1 OPII,07-Aug-2015,14-Sep-2017,,,,,0.0000,INE
487L07049
DC,IIFLR18,0%,IIFL REALTY 0% 18 SA1 OPI,07-Aug-2015,14-Sep-2018,,,,,0.0000,INE48
7L07031
DB,IHGF21A,10.50%,IND INFOLNE HGFN 10.50% 21 U02,10-Aug-2015,10-Aug-2021,31-Mar-
2017,31-Mar-2018,Yearly,,0.0000,INE477L08048
DB,IBHF20,9.1500,INDIABULLS HSGFIN 9.1500% 2020,13-Aug-2015,13-Aug-2020,13-Aug-2
016,13-Aug-2017,Yearly,,0.0000,INE148I07CZ2
DC,IIF18K,0%,INDIA INFOLINE FIN0% 18SA4OI,13-Aug-2015,09-Aug-2018,,,,,0.0000,INE
866I07AE8
DC,IIF18L,0%,INDIA INFOLINE FIN0% 18SA4OII,13-Aug-2015,13-Jul-2018,,,,,0.0000,IN
E866I07AF5
DC,IIF18M,0%,INDIA INFOLINE FIN0% 18SA4OIII,13-Aug-2015,14-Jun-2018,,,,,0.0000,I
NE866I07AG3
SG,GOA25A,8.28%,SDL GOA 8.28% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-Aug-20
17,Half Yearly,,0.0000,IN1420150048
SG,GUJ25,8.29%,SDL GUJARAT 8.29% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-Aug
-2017,Half Yearly,30-Aug-2016,104.9296,IN1520150039
SG,HARY25A,8.29%,SDL HARYANA 8.29% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-A
ug-2017,Half Yearly,,0.0000,IN1620150061
SG,JK25,8.28%,SDL JAMMU & KASHMIR 8.28% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017
,26-Aug-2017,Half Yearly,,0.0000,IN1820150036
SG,KER25A,8.31%,SDL KERALA 8.31% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-Aug
-2017,Half Yearly,29-Sep-2016,106.1486,IN2020150081
SG,MAH25,8.29%,SDL MAHARASHTRA 8.29% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26
-Aug-2017,Half Yearly,20-Apr-2017,103.7543,IN2220150071
SG,MEGH25,8.28%,SDL MEGHALAYA 8.28% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-
Aug-2017,Half Yearly,,0.0000,IN2420150046
SG,PUN25,8.28%,SDL PUNJAB 8.28% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-Aug-
2017,Half Yearly,,0.0000,IN2820150067
SG,TN25A,8.29%,SDL TAMIL NADU 8.29% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-
Aug-2017,Half Yearly,30-Aug-2016,104.9296,IN3120150096
SG,UP25,8.29%,SDL UTTAR PRADESH 8.29% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,2
6-Aug-2017,Half Yearly,,0.0000,IN3320150276
SG,UTK25,8.29%,SDL UTTARAKHAND 8.29% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26
-Aug-2017,Half Yearly,,0.0000,IN3620150026
SG,WB25,8.30%,SDL WEST BENGAL 8.30% 2025,26-Aug-2015,26-Aug-2025,26-Feb-2017,26-
Aug-2017,Half Yearly,,0.0000,IN3420150051
DB,TCHF20,8.85%,TATA CP HG FN 8.85% 20 AA15-16,17-Aug-2015,17-Aug-2020,17-Aug-20
16,17-Aug-2017,Yearly,,0.0000,INE033L07DP9
DB,TCHF20A,8.85%,TATA CP HG FN 8.85% 20 AB15-16,20-Aug-2015,20-Aug-2020,22-Aug-2
016,22-Aug-2017,Yearly,,0.0000,INE033L07DQ7
DB,GRIL17,11.40%,G R INFRA 11.40% 2017 02-250,07-Aug-2015,19-May-2017,07-Aug-201
6,19-May-2017,Yearly,,0.0000,INE201P07037
DB,GRIL17A,11.40%,G R INFRA 11.40% 2017 03-250,07-Aug-2015,20-Nov-2017,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE201P07045
DB,GRIL18,11.40%,G R INFRA 11.40% 2018 04-250,07-Aug-2015,18-May-2018,07-Aug-201
6,07-Aug-2017,Yearly,,0.0000,INE201P07052
DB,GRIL18A,11.40%,G R INFRA 11.40% 2018 05-250,07-Aug-2015,20-Nov-2018,07-Aug-20
16,07-Aug-2017,Yearly,,0.0000,INE201P07060
DB,GRIL19,11.40%,G R INFRA 11.40% 2019 06-250,07-Aug-2015,20-May-2019,07-Aug-201
6,07-Aug-2017,Yearly,,0.0000,INE201P07078
DB,DHFL18,9.2017,DEWAN HSG 9.2017% 18 SR15 TR15,20-Aug-2015,31-Jul-2018,20-Aug-2
015,31-Jul-2018,Yearly,,0.0000,INE202B07FV4
DB,DHFL18,9.2073,DEWAN HSG 9.2073% 18 SR15 TR14,20-Aug-2015,16-Aug-2018,20-Aug-2
015,16-Aug-2018,Yearly,,0.0000,INE202B07FU6
DB,DHFL18,9.2548,DEWAN HSG 9.2548% 18 SR15 TR13,20-Aug-2015,09-Aug-2018,20-Aug-2
015,09-Aug-2018,Yearly,,0.0000,INE202B07FT8
DC,IHGF17S,0%,INDIA INFO HSGFIN0% 17SA3OIII,13-Aug-2015,14-Sep-2017,,,,,0.0000,I
NE477L07453
DC,IHGF18O,0%,INDIA INFO HSGFIN0% 18SA3 O-I,13-Aug-2015,09-Aug-2018,,,,,0.0000,I
NE477L07438
DC,IHGF18P,0%,INDIA INFO HSGFIN0% 18SA3 OII,13-Aug-2015,13-Jul-2018,,,,,0.0000,I
NE477L07446
PT,PFC18,8.17%,POWER FIN 8.17% 18 TXBS139C,19-Aug-2015,18-Aug-2018,19-Aug-2016,1
9-Aug-2017,Yearly,30-Mar-2017,101.1688,INE134E08HT1
PT,PFC17A,8.12%,POWER FIN 8.12% 17 TXBDS139B,19-Aug-2015,22-May-2017,19-Aug-2016
,22-May-2017,Yearly,05-May-2017,100.0627,INE134E08HS3
DB,TCHF18,8.80%,TCAP HSGFIN8.80% 18SAC15-16 OI,24-Aug-2015,24-Aug-2018,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE033L07DR5
DB,TCHF18A,8.80%,TCAP HSGFIN 8.80%18SAC15-16OII,24-Aug-2015,20-Aug-2018,24-Aug-2
016,24-Aug-2017,Yearly,,0.0000,INE033L07DS3
DB,LICH25A,8.55%,LIC HSG FIN 8.55% 2025 T-265,17-Aug-2015,14-Aug-2025,17-Aug-201
6,17-Aug-2017,Yearly,29-Jun-2016,100.4075,INE115A07HU8
PF,NTPC25,7.15%,NTPC 7.15% TXFR BDS25S-55,21-Aug-2015,21-Aug-2025,21-Aug-2016,21
-Aug-2017,Yearly,,0.0000,INE733E07JQ4
DB,TFSI18,8.53%,TOYOTA FIN SER 8.53% 2018 SR5,20-Aug-2015,20-Aug-2018,22-Aug-201
6,22-Aug-2017,Yearly,20-Jul-2016,100.3032,INE692Q07068
DB,ABF18,8.800%,ADIT BIRF 8.800% 18SABFLK11516,24-Aug-2015,24-Aug-2018,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE860H07BQ5
DB,ABF18A,8.800%,ADIT BIRF8.800%18XISABFLK21516,24-Aug-2015,24-Aug-2018,24-Aug-2
015,24-Aug-2018,Yearly,,0.0000,INE860H07BR3
DB,ABF25B,9.25%,ADITYA BIR FN 9.25% 25 ABFL C1,25-Aug-2015,22-Aug-2025,25-Aug-20
16,25-Aug-2017,Yearly,,0.0000,INE860H08DN6
DB,LICH20,8.5250,LIC HSG FIN8.5250% 2020T266,24-Aug-2015,24-Sep-2020,24-Aug-2016
,24-Aug-2017,Yearly,26-Jul-2016,101.0325,INE115A07HV6
DB,DHFL18,9.10%,DEWAN HSG 9.10% 2018 (S15T 16,25-Aug-2015,24-Aug-2018,25-Aug-201
6,25-Aug-2017,Yearly,,0.0000,INE202B07FW2
DB,DHFL20,9.45%,DEWAN HSG 9.45% 2020 (S15T 17,25-Aug-2015,25-Aug-2020,25-Aug-201
6,25-Aug-2017,Yearly,,0.0000,INE202B07FX0
DB,DHFL25,9.45%,DEWAN HSG 9.45% 2025 (S15T18,25-Aug-2015,25-Aug-2025,25-Aug-2016
,25-Aug-2017,Yearly,,0.0000,INE202B07FY8
DB,HDFC20,8.50%,HDFC 8.50% 2020 SR-O-001,31-Aug-2015,31-Aug-2020,31-Aug-2016,31-
Aug-2017,Yearly,28-Feb-2017,102.5862,INE001A07NZ7
DB,TCHF18A,8.85%,TCAP HSG FIN8.85% 18SAD1516,26-Aug-2015,16-Aug-2018,26-Aug-2016
,26-Aug-2017,Yearly,,0.0000,INE033L07DT1
DB,SUNF17,8.74%,SUNDARAMAN FN 8.74% 2017 O12,19-Aug-2015,18-Aug-2017,19-Aug-2016
,18-Aug-2017,Yearly,,0.0000,INE660A07ND7
DB,IBHF18,9.1500,INDBULLS HSG FIN 9.1500% 2018,20-Aug-2015,20-Aug-2018,20-Aug-20
16,20-Aug-2017,Yearly,,0.0000,INE148I07DA3
DB,TCFS18B,8.85%,TATA CAP FN SR 8.85% 18 S15-16,26-Aug-2015,24-Aug-2018,26-Aug-2
016,26-Aug-2017,Yearly,,0.0000,INE306N07HF7
DB,TCHF25,8.87%,TCAP HSG FIN8.87% 25SAE1516,31-Aug-2015,29-Aug-2025,31-Aug-2016,
31-Aug-2017,Yearly,,0.0000,INE033L07DU9
DB,THC18,9.37%,THOMAS COOK 9.37% 2018 S1,31-Aug-2015,31-Aug-2018,31-Aug-2016,31-
Aug-2017,Yearly,,0.0000,INE332A08022
DB,THC19,9.37%,THOMAS COOK 9.37% 2019 S2,31-Aug-2015,30-Aug-2019,31-Aug-2016,31-
Aug-2017,Yearly,,0.0000,INE332A08030
DB,THC20,9.37%,THOMAS COOK 9.37% 2020 S3,31-Aug-2015,31-Aug-2020,31-Aug-2016,31-
Aug-2017,Yearly,,0.0000,INE332A08048
DB,FCL17,8.93,FC 8.9300% 17 S-D FY 2015-16,31-Aug-2015,31-Aug-2017,31-Aug-2016,3
1-Aug-2017,Yearly,,0.0000,INE027E07303
DB,TCFS17,8.91%,TATAC FNSR 8.91% 17 B15-16O1,01-Sep-2015,01-Sep-2017,01-Sep-2016
,01-Sep-2017,Yearly,23-Dec-2016,100.5253,INE306N08094
PF,IRFC25,7.15%,IND RAIL FN 7.15% 25 100 TXFR,21-Aug-2015,21-Aug-2025,15-Apr-201
7,15-Apr-2018,Yearly,,0.0000,INE053F07785
SG,AP25,8.24%,SDL ANDHRA PRADESH 8.24% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,
09-Sep-2017,Half Yearly,09-Dec-2015,100.1341,IN1020150067
SG,GOA25,8.21%,SDL GOA 8.21% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-Sep-201
7,Half Yearly,,0.0000,IN1420150055
SG,GUJ25,8.23%,SDL GUJARAT 8.23% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-Sep
-2017,Half Yearly,01-Mar-2016,98.6213,IN1520150047
SG,HARY25,8.23%,SDL HARYANA 8.23% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-Se
p-2017,Half Yearly,,0.0000,IN1620150079
SG,MAH25,8.23%,SDL MAHARASHTRA 8.23% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09
-Sep-2017,Half Yearly,30-May-2016,101.2706,IN2220150089
SG,MP25A,8.25%,SDL MADHYA PRADESH 8.25% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017
,09-Sep-2017,Half Yearly,08-Oct-2015,101.8150,IN2120150049
SG,NAG25A,8.22%,SDL NAGALAND 8.22% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-S
ep-2017,Half Yearly,,0.0000,IN2620150036
SG,PUN25A,8.25%,SDL PUNJAB 8.25% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-Sep
-2017,Half Yearly,04-Aug-2016,103.8687,IN2820150075
SG,RAJ25A,8.23%,SDL RAJASTHAN 8.23% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-
Sep-2017,Half Yearly,,0.0000,IN2920150173
SG,TEL25,8.24%,SDL TELANGANA 8.24% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-S
ep-2017,Half Yearly,,0.0000,IN4520150074
SG,TN25A,8.24%,SDL TAMIL NADU 8.24% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,09-
Sep-2017,Half Yearly,13-Oct-2015,101.9497,IN3120150104
SG,UP25,8.23%,SDL UTTAR PRADESH 8.23% 2025,09-Sep-2015,09-Sep-2025,09-Mar-2017,0
9-Sep-2017,Half Yearly,,0.0000,IN3320150284
DC,STF18F,0%,SHRIRAM TRANFIN0%18SPPD1415C26,17-Aug-2015,28-Aug-2018,,,,,0.0000,I
NE721A07JR5
DC,IHGF18,RESET,IND IFLN CNX NFT IX18 IHF001 B,20-Aug-2015,21-Dec-2018,,,,,0.000
0,INE477L07461
DB,LICH25,8.48%,LIC HSG FIN 8.48% 2025T267OP1,31-Aug-2015,29-Aug-2025,31-Aug-201
6,31-Aug-2017,Yearly,20-Oct-2015,101.2263,INE115A07HW4
DB,LICH25B,8.50%,LIC HSG FIN 8.50% 2025 T267OP2,31-Aug-2015,29-Aug-2025,31-Aug-2
016,31-Aug-2017,Yearly,04-Feb-2016,98.7968,INE115A07HX2
DB,IBHF18,9.10%,INDIABULLS HSG FIN 9.10% 2018,24-Aug-2015,20-Aug-2018,20-Aug-201
6,20-Aug-2017,Yearly,,0.0000,INE148I07DB1
DB,IBHF18A,9.10%,INDIABULLS HSG FIN 9.10% 2018,27-Aug-2015,27-Aug-2018,27-Aug-20
16,27-Aug-2017,Yearly,,0.0000,INE148I07DC9
DB,SUNF17A,8.81%,SUNDARAM FIN 8.81% 17SO13,31-Aug-2015,31-Aug-2017,31-Aug-2016,3
1-Aug-2017,Yearly,23-Dec-2015,99.8425,INE660A07NE5
DC,IHGF18A,RESET,INDINFO HFIN CNXNFIND18SIHF002,25-Aug-2015,21-Dec-2018,,,,,0.00
00,INE477L07479
PT,PFC18,8.28%,POWER FIN 8.28% 18 TXBDS140A,04-Sep-2015,04-Sep-2018,05-Sep-2016,
05-Sep-2017,Yearly,28-Apr-2017,101.2817,INE134E08HU9
PT,PFC20A,8.36%,POWER FIN 8.36% 20 TXBDS140B,04-Sep-2015,04-Sep-2020,05-Sep-2016
,05-Sep-2017,Yearly,27-Mar-2017,102.5821,INE134E08HV7
DB,IBHF18B,9.10%,INDIABULLS HSG FIN 9.10% 2018,31-Aug-2015,31-Aug-2018,31-Aug-20
16,31-Aug-2017,Yearly,,0.0000,INE148I07DD7
DB,TCCL20,8.90%,TCC 8.90% 20 E15-16,04-Sep-2015,04-Sep-2020,05-Sep-2016,05-Sep-2
017,Yearly,,0.0000,INE857Q07075
DB,LICH18,8.45%,LIC HSG FIN LTD 8.45% 18 TR268,07-Sep-2015,07-Sep-2018,07-Sep-20
16,07-Sep-2017,Yearly,15-Mar-2017,100.9084,INE115A07HY0
DB,ABF22,8.85%,ADIT BIRFIN8.85%22SABFLL115-16,10-Sep-2015,09-Sep-2022,09-Sep-201
6,09-Sep-2017,Yearly,,0.0000,INE860H07BS1
DB,FICC18,9.10%,FULLERTON IND 9.10% 18 34B(I),07-Sep-2015,07-Sep-2018,07-Sep-201
6,07-Sep-2017,Yearly,,0.0000,INE535H07670
DB,FICC21,9.22%,FULLERTON IND 9.22% 21 34B(II),07-Sep-2015,08-Mar-2021,07-Sep-20
16,07-Sep-2017,Yearly,,0.0000,INE535H07688
DC,TMF18,0%,TATA MOTORS FIN 0% 2018 A15-16,08-Sep-2015,09-Mar-2018,,,,,0.0000,IN
E909H07BZ1
DB,DHFL18,9.2055,DEWAN HSG 9.2055% 2018 S15 T21,08-Sep-2015,30-Aug-2018,08-Sep-2
015,30-Aug-2018,Yearly,,0.0000,INE202B07GB4
DB,DHFL20A,9.45%,DEWAN HSG 9.45% 2020 SR15 TR19,08-Sep-2015,08-Sep-2020,08-Sep-2
016,08-Sep-2017,Yearly,,0.0000,INE202B07FZ5
DB,DHFL21,9.45%,DEWAN HSG 9.45% 2021 SR15 TR20,08-Sep-2015,18-Feb-2021,08-Sep-20
16,08-Sep-2017,Yearly,,0.0000,INE202B07GA6
DB,LTHF17D,RESET,L&T HSG FIN RST 17SL15-16,14-Sep-2015,26-Sep-2017,14-Sep-2015,2
6-Sep-2017,Yearly,,0.0000,INE476M07750
DB,LTFC17B,RESET,L&T FINCORP RST 17SI15-16OP1,08-Sep-2015,29-Aug-2017,08-Sep-201
5,29-Aug-2017,Yearly,,0.0000,INE759E07749
DB,LTFC17C,RESET,L&T FINCORP RST17SI15-16OP2,08-Sep-2015,08-Sep-2017,08-Sep-2015
,08-Sep-2017,Yearly,,0.0000,INE759E07756
DB,IBHF20,9.40%,INDIABULLS HSG FIN 9.40% 2020,04-Sep-2015,04-Sep-2020,04-Sep-201
6,04-Sep-2017,Yearly,,0.0000,INE148I07DE5
SG,BIH25,8.17%,SDL BIHAR 8.17% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23-Sep-2
017,Half Yearly,19-Jul-2016,101.9819,IN1320150015
SG,GUJ25,8.15%,SDL GUJARAT 8.15% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23-Sep
-2017,Half Yearly,12-Oct-2015,101.4177,IN1520150054
SG,HARY25,8.16%,SDL HARYANA 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23-Se
p-2017,Half Yearly,25-May-2016,100.9100,IN1620150087
SG,HP25,8.16%,SDL HIMACHAL PRADESH 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-201
7,23-Sep-2017,Half Yearly,,0.0000,IN1720150037
SG,MAH25,8.16%,SDL MAHARASHTRA 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23
-Sep-2017,Half Yearly,05-Oct-2016,106.0867,IN2220150097
SG,MIZO25,8.16%,SDL MIZORAM 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23-S
ep-2017,Half Yearly,,0.0000,IN2520150029
SG,MP25,8.16%,SDL MADHYA PRADESH 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,
23-Sep-2017,Half Yearly,,0.0000,IN2120150056
SG,PUN25,8.16%,SDL PUNJAB 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23-Sep-
2017,Half Yearly,,0.0000,IN2820150083
SG,UP25,8.17%,SDL UTTAR PRADESH 8.17% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,2
3-Sep-2017,Half Yearly,19-Jul-2016,101.9819,IN3320150292
SG,UTK25,8.16%,SDL UTTARAKHAND 8.16% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23
-Sep-2017,Half Yearly,19-Jul-2016,101.9174,IN3620150034
SG,WB25A,8.17%,SDL WEST BENGAL 8.17% 2025,23-Sep-2015,23-Sep-2025,23-Mar-2017,23
-Sep-2017,Half Yearly,23-Mar-2017,102.5787,IN3420150069
BB,ANBK25,8.58%,ANDHRA BK 8.58% 25 T2 BASEL 2A,16-Sep-2015,16-Sep-2025,16-Sep-20
16,16-Sep-2017,Yearly,,0.0000,INE434A08026
DB,HDFC20C,8.65%,HDFC 8.65% 2020 (SO002),18-Sep-2015,18-Sep-2020,19-Sep-2016,19-
Sep-2017,Yearly,31-Mar-2017,102.8475,INE001A07OA8
DB,IIF21,10.75%,INDIA INFO FIN 10.75%2021 SU01,11-Sep-2015,10-Sep-2021,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE866I08220
DB,CANF20,8.69%,CANFIN HOME 8.69% 2020 S2,10-Sep-2015,10-Sep-2020,10-Sep-2016,10
-Sep-2017,Yearly,,0.0000,INE477A07100
DB,IIF21A,10.50%,INDIA INFO FIN 10.50% 21 SU02,16-Sep-2015,16-Sep-2021,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE866I08238
DB,LICH20,8.65%,LIC HSGFIN LTD 8.65% 20T269,15-Sep-2015,15-Sep-2020,15-Sep-2016,
15-Sep-2017,Yearly,,0.0000,INE115A07HZ7
PT,RECL20,8.36%,RECL 8.36 % 2020 SERIES-135,22-Sep-2015,22-Sep-2020,15-Dec-2016,
15-Dec-2017,Yearly,08-May-2017,102.7044,INE020B08955
PT,PGC19A,8.40%,PWR GRID CORP 8.40% 19 LI ST-A,14-Sep-2015,14-Sep-2019,14-Sep-20
16,14-Sep-2017,Yearly,15-Nov-2016,103.3121,INE752E07MX4
PT,PGC20A,8.40%,PWR GRID CORP 8.40% 20 LI ST-B,14-Sep-2015,14-Sep-2020,14-Sep-20
16,14-Sep-2017,Yearly,03-Apr-2017,103.6126,INE752E07MY2
PT,PGC21A,8.40%,PWR GRID CORP 8.40% 21 LI ST-C,14-Sep-2015,14-Sep-2021,14-Sep-20
16,14-Sep-2017,Yearly,12-Jan-2017,105.1405,INE752E07MZ9
PT,PGC22A,8.40%,PWR GRID CORP 8.40% 22 LI ST-D,14-Sep-2015,14-Sep-2022,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NA0
PT,PGC23A,8.40%,PWR GRID CORP 8.40% 23 LI ST-E,14-Sep-2015,14-Sep-2023,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NB8
PT,PGC24A,8.40%,PWR GRID CORP 8.40% 24 LI ST-F,14-Sep-2015,14-Sep-2024,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NC6
PT,PGC25A,8.40%,PWR GRID CORP 8.40% 25 LI ST-G,14-Sep-2015,14-Sep-2025,14-Sep-20
16,14-Sep-2017,Yearly,16-Jun-2016,100.8799,INE752E07ND4
PT,PGC26A,8.40%,PWR GRID CORP 8.40% 26 LI ST-H,14-Sep-2015,14-Sep-2026,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NE2
PT,PGC27A,8.40%,PWR GRID CORP 8.40% 27 LI ST-I,14-Sep-2015,14-Sep-2027,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NF9
PT,PGC28A,8.40%,PWR GRID CORP 8.40% 28 LI ST-J,14-Sep-2015,14-Sep-2028,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NG7
PT,PGC29A,8.40%,PWR GRID CORP 8.40% 29 LI ST-K,14-Sep-2015,14-Sep-2029,14-Sep-20
16,14-Sep-2017,Yearly,,0.0000,INE752E07NH5
PT,PGC30A,8.40%,Power Grid Corp 8.40% 2030 (Series -LI) STRPP - L,14-Sep-2015,14
-Sep-2030,14-Sep-2016,14-Sep-2017,Yearly,,0.0000,INE752E07NI3
DB,LTHF17E,RESET,L&T HSG FIN RST 17SM 15-16,23-Sep-2015,23-Oct-2017,23-Sep-2016,
23-Sep-2017,Yearly,,0.0000,INE476M07768
DB,HEFC25,9.35%,HERO FINCORP 9.35% 25S005,15-Sep-2015,15-Sep-2025,15-Sep-2016,15
-Sep-2017,Yearly,,0.0000,INE957N08011
DB,TCHF25,9.20%,TATA CAP HG FN 9.20% 25C 15-16,16-Sep-2015,16-Sep-2025,16-Sep-20
16,16-Sep-2017,Yearly,,0.0000,INE033L08205
DB,TCHF25A,9.20%,TATA CAP HG FN 9.20% 25D 15-16,21-Sep-2015,19-Sep-2025,21-Sep-2
016,21-Sep-2017,Yearly,,0.0000,INE033L08213
DB,ABF19,RESET,ADITBIRLAFIN RST 19SABFL212-13,08-Oct-2012,03-May-2019,26-Oct-201
6,26-Oct-2017,Yearly,,0.0000,INE860H08DO4
DB,HDFC18,8.60%,HDFC 8.60% 2018 SERIES-O-003,28-Sep-2015,28-Sep-2018,28-Sep-2016
,28-Sep-2017,Yearly,23-Dec-2016,101.2887,INE001A07OB6
DB,LTHF17F,RESET,L&T HSG FIN RESET 17 N 2015-16,28-Sep-2015,18-Oct-2017,28-Sep-2
016,28-Sep-2017,Yearly,,0.0000,INE476M07776
DB,TUBE18,8.90%,TUBE INV 8.90% 2018,25-Sep-2015,25-Sep-2018,25-Sep-2016,25-Sep-2
017,Yearly,,0.0000,INE149A07238
PT,PFC20,8.46%,POWER FIN 8.46% 20TXBDS141A,18-Sep-2015,18-Sep-2020,19-Sep-2016,1
9-Sep-2017,Yearly,,0.0000,INE134E08HW5
PT,PFC25,8.40%,POWER FIN8.40% 25TXBDS141B,18-Sep-2015,18-Sep-2025,19-Sep-2016,19
-Sep-2017,Yearly,,0.0000,INE134E08HX3
DB,RNWE33,9.75%,RENEW WIND ENRG LTD 9.75% 2033,16-Sep-2015,31-Mar-2033,28-Apr-20
17,28-May-2017,Monthly,,0.0000,INE269O07011
DB,IBHF20A,9.35%,INDIABULLS HSG FIN 9.35%2020,18-Sep-2015,18-Sep-2020,19-Sep-201
6,19-Sep-2017,Yearly,02-Feb-2017,101.3851,INE148I07DF2
BP,UNBI,11.95%,UNITEDBKIND BIII PERPBD 11.95%,29-Sep-2015,20-Sep-2020,29-Sep-201
6,29-Sep-2017,Yearly,,0.0000,INE695A08014
ID,EXIM25,8.25%,EXIM BANK 8.25% 2025 S03-2025,28-Sep-2015,28-Sep-2025,28-Sep-201
6,28-Sep-2017,Yearly,24-Nov-2016,108.1065,INE514E08EP9
DB,TCFS17,8.82%,TATA CAP FN SR 8.82% 17 U15-16,28-Sep-2015,28-Sep-2017,28-Sep-20
16,28-Sep-2017,Yearly,,0.0000,INE306N07HH3
DB,FCL17B,RESET,FAMILY CREDIT RT 2017 E15-16,28-Sep-2015,19-May-2017,28-Sep-2016
,19-May-2017,Yearly,,0.0000,INE027E07311
DB,LT20,8.40%,LARSEN & TOUBRO 8.40% 2020,24-Sep-2015,24-Sep-2020,24-Sep-2016,24-
Sep-2017,Yearly,18-May-2017,103.1743,INE018A08AQ5
DB,ABF18,8.86%,ADIT BIRFIN8.86%18XISABFL15-16,01-Oct-2015,08-Oct-2018,01-Oct-201
5,08-Oct-2018,Yearly,,0.0000,INE860H07BT9
DB,LTFC17E,RESET,L&T FINCORP RST 17SL15-16,28-Sep-2015,19-May-2017,28-Sep-2016,1
9-May-2017,Yearly,,0.0000,INE759E07780
BB,SYNB25,8.58%,SYNDICATE BANK 8.58% 2025,28-Sep-2015,28-Sep-2025,28-Sep-2016,28
-Sep-2017,Yearly,,0.0000,INE667A08039
DB,HEFC18,8.90%,HERO FINCORP 8.90% 2018 006 O1,24-Sep-2015,24-Sep-2018,26-Sep-20
16,26-Sep-2017,Yearly,,0.0000,INE957N07088
DB,HEFC20,8.93%,HERO FINCORP 8.93% 2020 006 O2,24-Sep-2015,24-Sep-2020,26-Sep-20
16,26-Sep-2017,Yearly,,0.0000,INE957N07096
DC,HEFC21,0%,HERO FINCORP 0% 2021 006 O3,24-Sep-2015,18-Feb-2021,,,,,0.0000,INE9
57N07104
DB,LICH20A,8.65%,LIC HSG FIN 8.65% 2020(T270),29-Sep-2015,29-Sep-2020,29-Sep-201
6,29-Sep-2017,Yearly,15-Sep-2016,102.9320,INE115A07IA8
GS,CG2034,7.73%,GOI LOAN 7.73% 2034,12-Oct-2015,19-Dec-2034,19-Dec-2016,19-Jun-2
017,Half Yearly,27-Apr-2017,102.7800,IN0020150051
BB,AXBK25A,8.50%,AXIS BK 8.50% 2025S23SUBDEBT,30-Sep-2015,30-Sep-2025,30-Sep-201
6,30-Sep-2017,Yearly,,0.0000,INE238A08377
DC,CFIL17,RESET,CITICRP FN NLRT 17 15/01/559T1,28-Sep-2015,30-Oct-2017,,,,02-Mar
-2017,115.1900,INE915D07SN7
DC,CFIL17A,RESET,CITICRP FN NLRT 17 15/01/559 T3,28-Sep-2015,30-Oct-2017,,,,13-O
ct-2016,108.5400,INE915D07SP2
DC,CFIL19,RESET,CITICRP FN NLRT 19 15/01/559 T2,28-Sep-2015,30-Sep-2019,,,,,0.00
00,INE915D07SO5
PT,RECL25,8.11%,RECL 8.11 % 2025S-136,07-Oct-2015,07-Oct-2025,31-Oct-2016,31-Oct
-2017,Yearly,16-May-2017,102.2503,INE020B08963
DB,IIDF20,8.85%,IDFC INFRA DF 8.85% 20PP1/2016,29-Sep-2015,29-Oct-2020,29-Sep-20
16,29-Sep-2017,Yearly,,0.0000,INE246R07012
DB,TFSI18,8.133,TOYOTA FN SR 8.1330% 2018 SR-6,29-Sep-2015,29-Sep-2018,29-Mar-20
17,29-Sep-2017,Half Yearly,,0.0000,INE692Q07076
DB,VBL25,RESET,VARUN BEVERAGES RESET 2025,30-Sep-2015,30-Sep-2025,30-Sep-2016,30
-Sep-2017,Yearly,02-Nov-2015,101.2658,INE200M08042
DB,ABF22,8.77%,ADITYA BIRFIN8.77%22SABFL15-16,07-Oct-2015,07-Oct-2022,07-Oct-201
6,07-Oct-2017,Yearly,,0.0000,INE860H07BU7
BB,LVB25,11.50%,LAKSHMI VILAS BKT2 11.50%25SIX,30-Sep-2015,30-Sep-2025,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE694C08062
DB,CAPF25,9.40%,CAPITAL FIRST 9.40% 2025S-4,29-Sep-2015,29-Sep-2025,29-Sep-2016,
29-Sep-2017,Yearly,,0.0000,INE688I08087
SG,TN25,7.97%,SDL TAMIL NADU 7.97% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-O
ct-2017,Half Yearly,06-Oct-2016,104.9062,IN3120150112
SG,AP25,7.98%,SDL ANDHRA PRADESH 7.98% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,IN1020150075
SG,BIH25,7.99%,SDL BIHAR 7.99% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-Oct-2
017,Half Yearly,,0.0000,IN1320150023
SG,GUJ25,7.96%,SDL GUJARAT 7.96% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-Oct
-2017,Half Yearly,16-Aug-2016,102.7922,IN1520150062
SG,HP25,7.95%,SDL HIMACHAL PRADESH 7.95% 2025,14-Oct-2015,14-Oct-2025,14-Apr-201
7,14-Oct-2017,Half Yearly,,0.0000,IN1720150045
SG,KRN25,7.98%,SDL KARNATAKA 7.98% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-O
ct-2017,Half Yearly,26-Feb-2016,95.7608,IN1920150019
SG,MAH25,7.96%,SDL MAHARASHTRA 7.96% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14
-Oct-2017,Half Yearly,05-Jan-2016,98.5194,IN2220150105
SG,MEGH25,7.96%,SDL MEGHALAYA 7.96% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-
Oct-2017,Half Yearly,,0.0000,IN2420150053
SG,PUD25,7.95%,UTL PUDUCHERRY 7.95% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-
Oct-2017,Half Yearly,,0.0000,IN3820150032
SG,PUN25,8.01%,SDL PUNJAB 8.01% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-Oct-
2017,Half Yearly,01-Nov-2016,104.2002,IN2820150091
SG,RAJ25,7.95%,SDL RAJASTHAN 7.95% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-O
ct-2017,Half Yearly,,0.0000,IN2920150181
SG,TEL25,7.98%,SDL TELANGANA 7.98% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-O
ct-2017,Half Yearly,,0.0000,IN4520150082
SG,UP25,7.98%,SDL UTTAR PRADESH 7.98% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,1
4-Oct-2017,Half Yearly,21-Dec-2016,105.4746,IN3320150300
SG,WB25,7.97%,SDL WEST BENGAL 7.97% 2025,14-Oct-2015,14-Oct-2025,14-Apr-2017,14-
Oct-2017,Half Yearly,,0.0000,IN3420150077
DB,STCI18,9.40%,STCI FIN 9.40% 2018 A2015-16,01-Oct-2015,01-Oct-2018,01-Oct-2016
,01-Oct-2017,Yearly,,0.0000,INE020E07050
DB,STCI20,9.40%,STCI FIN 9.40% 2020 B2015-16,01-Oct-2015,01-Oct-2020,01-Oct-2016
,01-Oct-2017,Yearly,,0.0000,INE020E07068
DB,TCHF25,8.70%,TATA CAP HGFN 8.70% 25 AG15-16,08-Oct-2015,08-Oct-2025,10-Oct-20
16,10-Oct-2017,Yearly,,0.0000,INE033L07DW5
DC,TMF18A,0%,TATA MOTORS FIN 0% 2018 B15-16,07-Oct-2015,08-Oct-2018,,,,,0.0000,I
NE909H07CA2
CF,IHGF17,RESET,IND INFOLINE HSGFN RT 17 A4 O1,30-Sep-2015,30-Jun-2017,30-Mar-20
17,30-Jun-2017,Quarterly,,0.0000,INE477L07487
CF,IHGF17A,RESET,IND INFOLINE HSGFN RT 17 A4 O2,30-Sep-2015,29-Sep-2017,30-Mar-2
017,30-Jun-2017,Quarterly,,0.0000,INE477L07495
PF,HUD25,7.07%,HUDCO 7.07% 2025SBTXFREE,01-Oct-2015,01-Oct-2025,01-Oct-2016,01-O
ct-2017,Yearly,,0.0000,INE031A07AJ5
PF,IRED25,7.17%,IREDA 7.17% 2025 TXFRS XIV,01-Oct-2015,01-Oct-2025,01-Oct-2016,0
1-Oct-2017,Yearly,,0.0000,INE202E07179
DC,CFIL17B,RESET,CITCF NFLK RST 17S15/01/560 T1,01-Oct-2015,01-Nov-2017,,,,18-Oc
t-2016,108.6800,INE915D07SQ0
GS,CG2029,7.59%,GOI LOAN 7.59% 2029,19-Oct-2015,20-Mar-2029,20-Mar-2017,20-Sep-2
017,Half Yearly,03-May-2017,101.6495,IN0020150069
BB,IDFB17,7.98%,IDFCBK 7.98% 2017 (PP06/2014),21-May-2013,19-May-2017,21-May-201
6,19-May-2017,Yearly,22-Nov-2016,100.1892,INE092T08790
BB,IDFB17,8.40%,IDFCBK 8.40% 2017 (PP 15/2015) OP-I,30-Jan-2015,28-Jun-2017,30-J
an-2017,28-Jun-2017,Yearly,02-Mar-2017,100.4862,INE092T08923
BB,IDFB17,8.43%,IDFCBK 8.43% 2017 (PP 11/2015),13-Nov-2014,13-Nov-2017,13-Nov-20
16,13-Nov-2017,Yearly,25-Jan-2017,100.6025,INE092T08907
BB,IDFB17,9.0675,IDFCBK 9.0675% 2017 (PP 9/2015),29-Sep-2014,05-Oct-2017,29-Sep-
2016,29-Sep-2017,Yearly,23-Mar-2017,100.8242,INE092T08899
BB,IDFB17,9.45%,IDFCBK 9.45% 2017 (PP 14/2013) OP-III,17-Jul-2012,17-Jul-2017,17
-Jul-2016,17-Jul-2017,Yearly,,0.0000,INE092T08683
BB,IDFB17A,8.43%,IDFCBK 8.43% 2017 (PP13/2015) OP-I,11-Dec-2014,11-Dec-2017,11-D
ec-2016,11-Dec-2017,Yearly,27-Apr-2017,100.6584,INE092T08915
BB,IDFB18,8.34%,IDFCBK 8.34% 2018 (PP 03/2014),09-May-2013,09-May-2018,09-May-20
17,09-May-2018,Yearly,06-Mar-2017,100.9790,INE092T08774
BB,IDFB18,8.35%,IDFCBK 8.35% 2018 (PP 04/2014)Q,10-May-2013,10-May-2018,10-May-2
017,10-May-2018,Yearly,20-Feb-2017,100.8544,INE092T08782
BB,IDFB18,8.4125,IDFCBK 8.4125% 2018 (PP 15/2015 OP-IV),30-Jan-2015,30-Apr-2018,
30-Jan-2017,30-Jan-2018,Yearly,,0.0000,INE092T08956
BB,IDFB18,8.43%,IDFCBK 8.43% 2018 (PP 15/2015) OP-II,30-Jan-2015,30-Jan-2018,30-
Jan-2017,30-Jan-2018,Yearly,15-Feb-2017,100.8013,INE092T08931
BZ,IDFB17,0%,IDFCBK 0% 2017 (PP18/2013) OP-II,31-Jul-2012,31-Jul-2017,,,,,0.0000
,INE092T08030
BZ,IDFB17A,0%,IDFCBK 0% 2017 (PP 8/2015),19-Sep-2014,14-Sep-2017,,,,20-Sep-2016,
92.9356,INE092T08105
BZ,IDFB17B,0%,IDFCBK 0% 2017 (PP16/15 OP-II),18-Feb-2015,17-Nov-2017,,,,,0.0000,
INE092T08980
BZ,IDFB17C,0%,IDFCBK 0 % 2017 (PP 20/2015),27-Mar-2015,27-Nov-2017,,,,,0.0000,IN
E092T08998
BZ,IDFB18,0%,IDFCBK 0% 2018 (PP41/13) OP-II,11-Jan-2013,10-Apr-2018,,,,,0.0000,I
NE092T08063
BZ,IDFB18A,0%,IDFCBK 0% 2018 (PP 04/2016),24-Apr-2015,24-May-2018,,,,,0.0000,INE
092T08147
BZ,IDFB18B,0%,IDFCBK 0% 2018 (PP 05/16) OP-I,29-Apr-2015,05-Apr-2018,,,,,0.0000,
INE092T08AA4
BZ,IDFB18C,0%,IDFCBK 0% 2018 (PP 05/16) OP-II,29-Apr-2015,25-Apr-2018,,,,,0.0000
,INE092T08AB2
BZ,IDFB19,0%,IDFCBK 0% 2019 (PP 01/16)OP II,08-Apr-2015,08-Apr-2019,,,,,0.0000,I
NE092T08121
BZ,IDFB19A,0%,IDFCBK 0% 2019 (PP 01/16)OP I,08-Apr-2015,27-Feb-2019,,,,,0.0000,I
NE092T08139
BZ,IDFB26,0%,IDFCBK 0% 2026 (PP 7/2006),17-Jan-2006,17-Jan-2026,,,,,0.0000,INE09
2T08014
BB,IDFB18,8.5035,IDFCBK 8.5035% 2018 PP 18/2015),13-Mar-2015,28-Mar-2018,13-Mar-
2015,28-Mar-2018,Yearly,,0.0000,INE092T08AG1
BB,IDFB18,8.536,IDFCBK 8.5360% 2018 PP 17/15P-I,27-Feb-2015,30-May-2018,27-Feb-2
015,30-May-2018,Yearly,06-Mar-2017,101.6095,INE092T08AD8
BB,IDFB18,8.5455,IDFCBK 8.5455% 18PP17/15OPII,27-Feb-2015,10-Apr-2018,27-Feb-201
5,10-Apr-2018,Yearly,06-Mar-2017,101.4099,INE092T08AE6
BB,IDFB18,8.592,IDFCBK 8.5920% 18 PP21/15OPIV,30-Mar-2015,28-May-2018,30-Mar-201
5,28-May-2018,Yearly,,0.0000,INE092T08AM9
BB,IDFB18,8.6505,IDFCBK 8.6505% 18 PP21/15OPII,30-Mar-2015,27-Sep-2018,30-Mar-20
15,27-Sep-2018,Yearly,,0.0000,INE092T08AK3
BB,IDFB18,8.6555,IDFCBK 8.6555% 18 PP19/15OPI,25-Mar-2015,25-Jun-2018,25-Mar-201
5,25-Jun-2018,Yearly,11-Nov-2016,101.6265,INE092T08AH9
BB,IDFB18,8.656,IDFCBK 8.6560% 18PP21/2015OPI,30-Mar-2015,28-Jun-2018,30-Mar-201
5,28-Jun-2018,Yearly,08-Mar-2017,101.7788,INE092T08AJ5
BB,IDFB18,8.658,IDFCBK 8.6580% 18 PP21/15OPIII,30-Mar-2015,27-Dec-2018,30-Mar-20
15,27-Dec-2018,Yearly,09-Jan-2017,102.7979,INE092T08AL1
BB,IDFB18,8.6585,IDFCBK 8.6585% 18PP19/2015OPII,25-Mar-2015,24-Dec-2018,25-Mar-2
015,24-Dec-2018,Yearly,,0.0000,INE092T08AI7
BB,IDFB18,8.95%,IDFCBK 8.95% 2018 PP 32/2008,17-Jan-2008,17-Jan-2018,17-Jan-2017
,17-Jan-2018,Yearly,,0.0000,INE092T08204
BB,IDFB18,9.10%,IDFCBK 9.10% 18 PP34/2008OPII,08-Feb-2008,08-Feb-2018,08-Feb-201
7,08-Feb-2018,Yearly,08-Aug-2016,101.3309,INE092T08220
BB,IDFB18A,8.43%,IDFCBK 8.43% 18 PP 15/2015OPIII,30-Jan-2015,02-Feb-2018,30-Jan-
2017,30-Jan-2018,Yearly,25-Jan-2017,100.8453,INE092T08949
BB,IDFB18A,8.5455,IDFCBK 8.5455% 18 PP 17/2015OPIII,27-Feb-2015,12-Apr-2018,27-F
eb-2015,12-Apr-2018,Yearly,08-Mar-2017,101.4101,INE092T08AF3
BB,IDFB18A,8.95%,IDFCBK 8.95% 2018 PP 33/2008,05-Feb-2008,05-Feb-2018,05-Feb-201
7,05-Feb-2018,Yearly,,0.0000,INE092T08212
BB,IDFB18B,8.95%,IDFCBK8.95% 2018 PP 53/2013OPIII,06-Mar-2013,05-Mar-2018,06-Mar
-2017,05-Mar-2018,Yearly,,0.0000,INE092T08758
BB,IDFB19,8.75%,IDFCBK 8.75% 2019 PP 29/2010,17-Nov-2009,17-Nov-2019,17-Nov-2016
,17-Nov-2017,Yearly,,0.0000,INE092T08311
BB,IDFB19,8.90%,IDFCBK 8.90% 2019 PP 19/2010,29-Sep-2009,29-Sep-2019,29-Sep-2016
,29-Sep-2017,Yearly,,0.0000,INE092T08287
BB,IDFB19,8.95%,IDFCBK 8.95% 2019 PP 12/2010,04-Sep-2009,04-Sep-2019,04-Sep-2016
,04-Sep-2017,Yearly,,0.0000,INE092T08261
BB,IDFB19,9.05%,IDFCBK 9.05% 2019 PP 10/2010OPI,25-Aug-2009,25-Aug-2019,25-Aug-2
016,25-Aug-2017,Yearly,,0.0000,INE092T08238
BB,IDFB19,9.50%,IDFCBK 9.50% 2019 PP 2/2015OPI,29-Apr-2014,29-Apr-2019,29-Apr-20
17,29-Apr-2018,Yearly,20-Sep-2016,103.6438,INE092T08857
BB,IDFB19A,8.75%,IDFCBK 8.75% 2019 PP 35-2010,17-Dec-2009,17-Dec-2019,17-Dec-201
6,17-Dec-2017,Yearly,,0.0000,INE092T08352
BB,IDFB19A,9.50%,IDFCBK 9.50% 2019 PP 2/15OPIII,29-Apr-2014,02-Apr-2019,29-Apr-2
017,29-Apr-2018,Yearly,,0.0000,INE092T08865
BB,IDFB20,8.63%,IDFCBK 8.63% 2020 PP16/15OPI,18-Feb-2015,18-Feb-2020,18-Feb-2017
,18-Feb-2018,Yearly,28-Jan-2016,99.8916,INE092T08964
BB,IDFB20,8.64%,IDFCBK 8.64% 2020 PP 02/2016,15-Apr-2015,15-Apr-2020,15-Apr-2017
,15-Apr-2018,Yearly,11-Apr-2017,102.6213,INE092T08972
BB,IDFB20,8.65%,IDFCBK 8.65% 2020 PP 11/2011,24-May-2010,24-May-2020,24-May-2016
,24-May-2017,Yearly,,0.0000,INE092T08477
BB,IDFB20,8.72%,IDFCBK 8.72% 2020 PP 24/11OPI,29-Sep-2010,29-Sep-2020,29-Sep-201
6,29-Sep-2017,Yearly,,0.0000,INE092T08576
BB,IDFB20,8.77%,IDFCBK 8.77% 2020 PP 43/2010,09-Feb-2010,09-Feb-2020,09-Feb-2017
,09-Feb-2018,Yearly,,0.0000,INE092T08402
BB,IDFB20,8.79%,IDFCBK 8.79% 2020 PP 20/11OPI,15-Sep-2010,15-Sep-2020,15-Sep-201
6,15-Sep-2017,Yearly,,0.0000,INE092T08535
BB,IDFB20,8.89%,IDFCBK 8.89% 2020 PP 30/2011,02-Dec-2010,02-Dec-2020,02-Dec-2016
,02-Dec-2017,Yearly,08-Dec-2015,101.7389,INE092T08600
BB,IDFB20,9.05%,IDFCBK 9.05% 2020 PP 32/2011,27-Dec-2010,27-Dec-2020,27-Dec-2016
,27-Dec-2017,Yearly,,0.0000,INE092T08618
BB,IDFB20A,8.77%,IDFCBK 8.77% 2020 PP 21/2011OPI,20-Sep-2010,20-Sep-2020,20-Sep-
2016,20-Sep-2017,Yearly,,0.0000,INE092T08550
BB,IDFB21,8.5935,IDFCBK 8.5935% 2021 PP 03/2016OPI,17-Apr-2015,21-Oct-2021,17-Ap
r-2015,21-Oct-2021,Yearly,,0.0000,INE092T08AN7
BB,IDFB21,9.25%,IDFCBK 9.25% 2021 PP 40/2011,24-Mar-2011,24-Mar-2021,24-Mar-2017
,24-Mar-2018,Yearly,,0.0000,INE092T08634
BB,IDFB22,8.607,IDFCBK 8.6070% 2022 PP 03/2016OPII,17-Apr-2015,19-Apr-2022,17-Ap
r-2015,19-Apr-2022,Yearly,,0.0000,INE092T08CB8
BB,IDFB22A,8.73%,IDFCBK 8.73% 2022 PP 09/2016,12-Jun-2015,14-Jun-2022,12-Jun-201
6,12-Jun-2017,Yearly,,0.0000,INE092T08BX4
BB,IDFB23,7.98%,IDFCBK 7.98% 2023 PP07/2014,23-May-2013,23-May-2023,23-May-2016,
23-May-2017,Yearly,26-Sep-2016,100.3164,INE092T08808
BB,IDFB23,8.73%,IDFCBK 8.73% 2023 PP 11/2016,09-Jul-2015,06-Jan-2023,09-Jul-2016
,09-Jul-2017,Yearly,,0.0000,INE092T08BZ9
BB,IDFB23,8.75%,IDFCBK 8.75% 2023 PP 12/2016,28-Jul-2015,28-Jul-2023,28-Jul-2016
,28-Jul-2017,Yearly,05-May-2016,101.4894,INE092T08CA0
BB,IDFB24,8.49%,IDFCBK 8.49% 2024 PP13/2015OPII,11-Dec-2014,11-Dec-2024,11-Dec-2
016,11-Dec-2017,Yearly,02-Aug-2016,101.6119,INE092T08BR6
BB,IDFB24,8.71%,IDFCBK 8.71% 2024 PP 08/2016,29-May-2015,29-May-2024,29-May-2016
,29-May-2017,Yearly,,0.0000,INE092T08BW6
BB,IDFB24,9%,IDFCBK 9.00% 2024 PP-13/2010,15-Sep-2009,15-Sep-2024,15-Sep-2016,15
-Sep-2017,Yearly,,0.0000,INE092T08279
BB,IDFB24,9.05%,IDFCBK 9.05% 2024 PP-11/2010,31-Aug-2009,31-Aug-2024,31-Aug-2016
,31-Aug-2017,Yearly,,0.0000,INE092T08253
BB,IDFB24,9.15%,IDFCBK 9.15% 2024 PP 10/2010OPII,25-Aug-2009,25-Aug-2024,25-Aug-
2016,25-Aug-2017,Yearly,,0.0000,INE092T08246
BB,IDFB24,9.17%,IDFCBK 9.17% 2024 PP 10/2015,14-Oct-2014,14-Oct-2024,14-Oct-2016
,14-Oct-2017,Yearly,14-Jan-2016,103.5053,INE092T08BQ8
BB,IDFB24,9.30%,IDFCBK 9.30% 2024 PP 5/2015,07-Aug-2014,07-Aug-2024,07-Aug-2016,
07-Aug-2017,Yearly,,0.0000,INE092T08BN5
BB,IDFB24,9.38%,IDFCBK 9.38% 2024 PP 7/2015,12-Sep-2014,12-Sep-2024,12-Sep-2016,
12-Sep-2017,Yearly,,0.0000,INE092T08BP0
BB,IDFB24,9.50%,IDFCBK 9.50% 2024 PP 3/2015OPI,15-May-2014,15-May-2024,15-May-20
17,15-May-2018,Yearly,,0.0000,INE092T08AT4
BB,IDFB24,9.60%,IDFCBK 9.60% 2024 PP 2/15OPII,29-Apr-2014,29-Apr-2024,29-Apr-201
7,29-Apr-2018,Yearly,,0.0000,INE092T08AV0
BB,IDFB24,9.61%,IDFCBK 9.61% 2024 PP 1/2015,15-Apr-2014,15-Apr-2024,15-Apr-2017,
15-Apr-2018,Yearly,,0.0000,INE092T08840
BB,IDFB24,9.63%,IDFCBK 9.63% 2024 PP 12/2014,02-Jan-2014,02-Jan-2024,02-Jan-2017
,02-Jan-2018,Yearly,01-Mar-2016,104.2703,INE092T08824
BB,IDFB25,8.52%,IDFCBK 8.52% 2025 PP 17/2015OPIV,27-Feb-2015,27-Feb-2025,27-Feb-
2017,27-Feb-2018,Yearly,,0.0000,INE092T08BT2
BB,IDFB25,8.67%,IDFCBK 8.67% 2025 PP 14/2015,05-Jan-2015,03-Jan-2025,05-Jan-2017
,05-Jan-2018,Yearly,22-Dec-2016,104.4972,INE092T08BS4
BB,IDFB25,8.70%,IDFCBK 8.70% 2025 PP 06/2016,20-May-2015,20-May-2025,20-May-2016
,20-May-2017,Yearly,17-Feb-2016,99.2787,INE092T08BU0
BB,IDFB25,8.80%,IDFCBK 8.80% 2025 PP 40/2010,27-Jan-2010,27-Jan-2025,27-Jan-2017
,27-Jan-2018,Yearly,,0.0000,INE092T08394
BB,IDFB25,8.81%,IDFCBK 8.81% 2025 PP 39/2010,15-Jan-2010,15-Jan-2025,15-Jan-2017
,15-Jan-2018,Yearly,,0.0000,INE092T08386
BB,IDFB25,8.82%,IDFCBK 8.82% 2025 PP 24/2011OPII,29-Sep-2010,29-Sep-2025,29-Sep-
2016,29-Sep-2017,Yearly,,0.0000,INE092T08584
BB,IDFB25,8.83%,IDFCBK 8.83% 2025 PP 38/2010,15-Jan-2010,15-Jan-2025,15-Jan-2017
,15-Jan-2018,Yearly,,0.0000,INE092T08378
BB,IDFB25,8.84%,IDFCBK 8.84% 2025 PP 12/2011,28-May-2010,28-May-2025,28-May-2016
,28-May-2017,Yearly,,0.0000,INE092T08485
BB,IDFB25,8.86%,IDFCBK 8.86% 2025PP 21/2011OPII,20-Sep-2010,20-Sep-2025,20-Sep-2
016,20-Sep-2017,Yearly,,0.0000,INE092T08568
BB,IDFB25,8.89%,IDFCBK 8.89% 2025 PP 20/2011OPII,15-Sep-2010,15-Sep-2025,15-Sep-
2016,15-Sep-2017,Yearly,,0.0000,INE092T08543
BB,IDFB25,8.90%,IDFCBK 8.90% 2025 PP 04/2011),09-Apr-2010,09-Apr-2025,09-Apr-201
7,09-Apr-2018,Yearly,,0.0000,INE092T08444
BB,IDFB25,8.95%,IDFCBK 8.95% 2025 PP 09/2011),13-May-2010,13-May-2025,13-May-201
7,13-May-2018,Yearly,,0.0000,INE092T08469
BB,IDFB25,8.96%,IDFCBK 8.96% 2025 PP 02/2011),05-Apr-2010,05-Apr-2025,05-Apr-201
7,05-Apr-2018,Yearly,,0.0000,INE092T08436
BB,IDFB25,9.03%,IDFCBK 9.03% 2025 PP 01/2011),05-Apr-2010,05-Apr-2025,05-Apr-201
7,05-Apr-2018,Yearly,,0.0000,INE092T08428
BB,IDFB25A,8.80%,IDFCBK 8.80% 2025 PP 13/11OPII,15-Jun-2010,15-Jun-2025,15-Jun-2
016,15-Jun-2017,Yearly,,0.0000,INE092T08493
BB,IDFB25A,8.90%,IDFCBK 8.90% 2025 PP 05/2011),28-Apr-2010,28-Apr-2025,28-Apr-20
17,28-Apr-2018,Yearly,,0.0000,INE092T08451
BB,IDFB25A,8.95%,IDFCBK 8.95% 2025 PP 18/2011),06-Aug-2010,06-Aug-2025,06-Aug-20
16,06-Aug-2017,Yearly,,0.0000,INE092T08527
BB,IDFB25B,8.70%,IDFCBK 8.70% 2025 PP 10/2016),23-Jun-2015,23-Jun-2025,23-Apr-20
17,23-Jun-2017,Yearly,23-Jun-2016,101.1922,INE092T08BY2
BB,IDFB25B,8.80%,IDFCBK 8.80% 2025 PP 15/2011),08-Jul-2010,08-Jul-2025,08-Jul-20
16,08-Jul-2017,Yearly,,0.0000,INE092T08501
BB,IDFB25B,8.90%,IDFCBK 8.90% 2025 PP 29/2011),19-Nov-2010,19-Nov-2025,19-Nov-20
16,19-Nov-2017,Yearly,,0.0000,INE092T08592
BB,IDFB25C,8.80%,IDFCBK 8.80% 2025 PP 17/2011),21-Jul-2010,21-Jul-2025,21-Jul-20
16,21-Jul-2017,Yearly,,0.0000,INE092T08519
BB,IDFB26,9.15%,IDFCBK 9.15% 2026 PP 33/2011),06-Jan-2011,06-Jan-2026,06-Jan-201
7,06-Jan-2018,Yearly,,0.0000,INE092T08626
BB,IDFB26,9.28%,IDFCBK 9.28% 2026 PP 02/2012),15-Apr-2011,15-Apr-2026,15-Apr-201
7,15-Apr-2018,Yearly,,0.0000,INE092T08AR8
BB,IDFB26,9.33%,IDFCBK 9.33% 2026 PP 37/2011),14-Mar-2011,14-Mar-2026,14-Mar-201
7,14-Mar-2018,Yearly,,0.0000,INE092T08AP2
BB,IDFB26,9.35%,IDFCBK 9.35% 2026 PP 34/2011),17-Feb-2011,17-Feb-2026,17-Feb-201
7,17-Feb-2018,Yearly,,0.0000,INE092T08AO5
BB,IDFB26A,9.33%,IDFCBK 9.33% 2026 PP 42/2011),28-Mar-2011,28-Mar-2026,28-Mar-20
17,28-Mar-2018,Yearly,,0.0000,INE092T08AQ0
BB,IDFB29,9.65%,IDFCBK 9.65% 2029 PP 13/2014),08-Jan-2014,08-Jan-2029,08-Jan-201
7,08-Jan-2018,Yearly,,0.0000,INE092T08AS6
BB,IDFB23,9.68%,IDFCBK 9.68% 23PP 11/2014,18-Dec-2013,18-Dec-2023,18-Dec-2016,18
-Dec-2017,Yearly,,0.0000,INE092T08AU2
BB,IDFB19,9.25%,IDFCBK 9.25% 19PP26/2013OPII,13-Sep-2012,13-Sep-2019,13-Sep-2016
,13-Sep-2017,Yearly,,0.0000,INE092T08BB0
BB,IDFB18,8.50%,IDFCBK 8.50% 18RBFPP-03/2014,24-May-2013,24-May-2018,24-May-2016
,24-May-2017,Yearly,,0.0000,INE092T08BM7
BB,IDFB18,8.80%,IDFCBK 8.80% 18RBFPP-02/2014,23-May-2013,23-May-2018,23-May-2016
,23-May-2017,Yearly,,0.0000,INE092T08BL9
BB,IDFB18C,8.95%,IDFCBK 8.95% 18RBFPP01/2014,30-Apr-2013,30-Apr-2018,30-Apr-2017
,30-Apr-2018,Yearly,,0.0000,INE092T08BK1
BB,IDFB18A,9.10%,IDFCBK 9.10% 18RBFPP04/2013,26-Mar-2013,26-Mar-2018,26-Mar-2017
,26-Mar-2018,Yearly,,0.0000,INE092T08BJ3
BB,IDFB18B,9%,IDFCBK 9% 18RRFPP03/13,07-Mar-2013,07-Mar-2018,07-Mar-2017,07-Mar-
2018,Yearly,,0.0000,INE092T08BI5
BB,IDFB18,8.90%,IDFCBK 8.90% 18 RBFPP 02/2013,14-Feb-2013,14-Feb-2018,14-Feb-201
7,14-Feb-2018,Yearly,,0.0000,INE092T08BG9
BB,IDFB18,9%,IDFCBK 9% 18OPP02/2013,24-Jan-2013,24-Jan-2018,24-Jan-2017,24-Jan-2
018,Yearly,,0.0000,INE092T08BE4
BB,IDFB17A,9.40%,IDFCBK 9.40% 17PP22 2013OPI,22-Aug-2012,22-Aug-2017,22-Aug-2016
,22-Aug-2017,Yearly,,0.0000,INE092T08AZ1
BB,IDFB24,9.36%,IDFCBK 9.36% 2024 (PP 6/2015),21-Aug-2014,21-Aug-2024,21-Aug-201
6,21-Aug-2017,Yearly,,0.0000,INE092T08BO3
BB,IDFB22,8.73%,IDFCBK 8.73% 2022 (PP 07/2016),27-May-2015,30-May-2022,27-May-20
16,27-May-2017,Yearly,,0.0000,INE092T08BV8
DB,ABF20,8.75%,ADITYA BIR FN 8.75% 20P1 15-16,12-Oct-2015,12-Oct-2020,12-Oct-201
6,12-Oct-2017,Yearly,,0.0000,INE860H07BW3
DB,ABF22A,8.77%,ADITYA BIR FN 8.77% 22O1 15-16,12-Oct-2015,12-Oct-2022,12-Oct-20
16,12-Oct-2017,Yearly,,0.0000,INE860H07BV5
BB,IDFB24,9.18%,IDFCBK 9.18% 2024 (PP 4/2015),11-Jun-2014,11-Jun-2024,11-Jun-201
6,11-Jun-2017,Yearly,,0.0000,INE092T08AW8
DB,PNB19,8.23%,PNB HSGFN LTD 8.23% 19 SR-XXII,09-Oct-2015,09-Apr-2019,30-Mar-201
7,30-Sep-2017,Half Yearly,05-Feb-2016,99.1843,INE572E09296
DB,CANF18,8.44%,CANFIN HOME 8.44% 2018 S3,08-Oct-2015,08-Oct-2018,08-Oct-2016,08
-Oct-2017,Yearly,,0.0000,INE477A07118
DB,TCHF20,8.70%,TATA CP HG FN 8.70% 20 AH15-16,14-Oct-2015,14-Oct-2020,14-Oct-20
16,14-Oct-2017,Yearly,,0.0000,INE033L07DX3
DB,SHF18K,8.70%,SN BNP PRHMFN 8.70% 18 259 261,08-Oct-2015,09-Oct-2018,10-Oct-20
16,10-Oct-2017,Yearly,,0.0000,INE667F07FR7
DB,SHF18L,8.70%,SN BNP PRHMFN 8.70% 18 SR-263,14-Oct-2015,15-Oct-2018,14-Oct-201
6,14-Oct-2017,Yearly,,0.0000,INE667F07FT3
DB,SHF20,8.70%,SN BNP PRHMFN 8.70% 20 SR-262,09-Oct-2015,09-Oct-2020,10-Oct-2016
,10-Oct-2017,Yearly,,0.0000,INE667F07FS5
DB,LICH18,8.38%,LIC HGFN LTD 8.38% 18 TR271 O1,08-Oct-2015,08-Oct-2018,08-Oct-20
16,08-Oct-2017,Yearly,23-Nov-2016,101.8839,INE115A07IB6
DB,LICH25,8.34%,LIC HGFN LTD 8.34% 25 TR271 O2,08-Oct-2015,08-Oct-2025,08-Oct-20
16,08-Oct-2017,Yearly,15-Dec-2016,103.4673,INE115A07IC4
PF,HUD25,7.00%,HUDCO 7.00% 2025 C TAX FREE BD,09-Oct-2015,09-Oct-2025,09-Oct-201
6,09-Oct-2017,Yearly,,0.0000,INE031A07AK3
DC,TMF17H,0%,TATA MOT FIN 0% 2017 SF15-16,15-Oct-2015,28-Sep-2017,,,,,0.0000,INE
909H07CE4
DC,TMF18B,0%,TATA MOT FIN 0% 2018 SD15-16,15-Oct-2015,25-Sep-2018,,,,,0.0000,INE
909H07CC8
DC,TMF18C,0%,TATA MOT FIN 0% 2018 SE15-16,15-Oct-2015,15-Oct-2018,,,,,0.0000,INE
909H07CD6
ID,NBRD18,7.80%,NABARD 7.80% 2018 NCB SR-16D,12-Oct-2015,12-Oct-2018,12-Oct-2016
,12-Oct-2017,Yearly,07-Nov-2016,100.5652,INE261F08535
GS,CG2055,7.72%,GOI LOAN 7.72% 2055,26-Oct-2015,26-Oct-2055,26-Apr-2017,26-Oct-2
017,Half Yearly,21-Apr-2017,102.1211,IN0020150077
DB,TCHF20A,8.70%,TATA CAP HGFN 8.70% 20 AI15-16,16-Oct-2015,16-Oct-2020,17-Oct-2
016,17-Oct-2017,Yearly,,0.0000,INE033L07DY1
DB,ABF17,8.61%,ADITYA BIR FN 8.61% 17R1-15-16,21-Oct-2015,21-Oct-2017,21-Oct-201
6,21-Oct-2017,Yearly,,0.0000,INE860H07BY9
DB,ABF25,8.77%,ADITYA BIR FN 8.77% 25Q1-15-16,19-Oct-2015,17-Oct-2025,19-Oct-201
6,19-Oct-2017,Yearly,,0.0000,INE860H07BX1
SG,JHAR25,7.98%,SDL JHARKHAND 7.98% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28-
Oct-2017,Half Yearly,,0.0000,IN3720150025
SG,KER25,7.99%,SDL KERALA 7.99% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28-Oct-
2017,Half Yearly,16-Aug-2016,102.9619,IN2020150099
SG,KRN25,7.99%,SDL KARNATAKA 7.99% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28-O
ct-2017,Half Yearly,14-Sep-2016,103.6500,IN1920150027
SG,MAH25,7.99%,SDL MAHARASHTRA 7.99% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28
-Oct-2017,Half Yearly,30-Aug-2016,103.0890,IN2220150113
SG,RAJ25,7.99%,SDL RAJASTHAN 7.99% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28-O
ct-2017,Half Yearly,21-Dec-2016,105.5586,IN2920150199
SG,TN25,8.00%,SDL TAMIL NADU 8.00% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28-O
ct-2017,Half Yearly,07-Feb-2017,104.7688,IN3120150120
SG,UP25,7.99%,SDL UTTAR PRADESH 7.99% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,2
8-Oct-2017,Half Yearly,24-Oct-2016,104.4291,IN3320150318
SG,UTK25,7.98%,SDL UTTARAKHAND 7.98% 2025,28-Oct-2015,28-Oct-2025,28-Apr-2017,28
-Oct-2017,Half Yearly,,0.0000,IN3620150042
DB,FICC22B,9.40%,FULLERTON IND 9.40% 22 2 7(II),13-Oct-2015,13-Oct-2022,13-Oct-2
016,13-Oct-2017,Yearly,,0.0000,INE535H08645
DB,FICC25A,9.50%,FULLERTON IND 9.50% 25 2 7(I),13-Oct-2015,13-Oct-2025,13-Oct-20
16,13-Oct-2017,Yearly,,0.0000,INE535H08637
DB,FICC18,8.90%,FULLERTON IND 8.90% 2018 34(C),15-Oct-2015,15-Oct-2018,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE535H07696
DB,LTHF18,8.65%,L&T HSG FIN 8.65% 18SO15-16OP1,20-Oct-2015,19-Oct-2018,20-Oct-20
16,20-Oct-2017,Yearly,,0.0000,INE476M07784
DB,LTHF22,8.65%,L&T HSG FIN 8.65% 22SO15-16OP3,20-Oct-2015,20-Oct-2022,20-Oct-20
16,20-Oct-2017,Yearly,,0.0000,INE476M07800
DB,LICH19,8.35%,LIC HSG FIN 8.35% 19T272,19-Oct-2015,18-Oct-2019,19-Oct-2016,19-
Oct-2017,Yearly,30-Jan-2017,101.7410,INE115A07ID2
DB,HDFC18,8.25%,HDFC 8.25% 2018(SO-004),23-Oct-2015,23-Oct-2018,24-Oct-2016,24-O
ct-2017,Yearly,18-May-2017,100.9100,INE001A07OD2
DB,TCCL20,8.75%,TATA CLEAN CAP8.75%20SF15-16,19-Oct-2015,19-Oct-2020,19-Oct-2016
,19-Oct-2017,Yearly,,0.0000,INE857Q07083
DB,TCFS17,8.60%,TATA CAP FNSR 8.60% 17 V15-16,21-Oct-2015,20-Oct-2017,21-Oct-201
6,20-Oct-2017,Yearly,,0.0000,INE306N07HI1
DB,TCHF17,8.60%,TATA CAP HGFN 8.60% 17 AJ15-16,21-Oct-2015,20-Oct-2017,21-Oct-20
16,20-Oct-2017,Yearly,,0.0000,INE033L07DZ8
ID,NBRD18,7.60%,NABARD 7.60% 2018 NCB S16 E,19-Oct-2015,19-Oct-2018,20-Oct-2016,
20-Oct-2017,Yearly,,0.0000,INE261F08543
PT,PFC17,7.88%,POWER FIN 7.88% 17TXBDS142-A,21-Oct-2015,21-Oct-2017,21-Oct-2016,
21-Oct-2017,Yearly,17-Mar-2017,100.5340,INE134E08HY1
PT,PFC18,8%,POWER FIN 8% 18TXBDSS142B,21-Oct-2015,22-Oct-2018,21-Oct-2016,21-Oct
-2017,Yearly,27-Mar-2017,101.0780,INE134E08HZ8
DB,LTHF20,8.65%,L&T HSG FIN 8.65% 20 P15-16 O2,26-Oct-2015,26-Oct-2020,26-Oct-20
16,26-Oct-2017,Yearly,,0.0000,INE476M07826
DC,IHGF18Q,0%,IND INFOLINE HG FIN 0% 18 A5O1,16-Oct-2015,03-Oct-2018,,,,,0.0000,
INE477L07503
DC,IHGF18R,0%,IND INFOLINE HG FIN 0% 18 A5O2,16-Oct-2015,13-Sep-2018,,,,,0.0000,
INE477L07511
DC,IHGF18S,0%,IND INFOLINE HG FIN 0% 18 A5O3,16-Oct-2015,17-Oct-2018,,,,,0.0000,
INE477L07529
DB,TUBE18,8.79%,TUBE INVESTMENTS 8.79% 2018,26-Oct-2015,26-Oct-2018,26-Oct-2016,
26-Oct-2017,Yearly,30-Dec-2015,99.5418,INE149A07246
DB,IIDF20,8.65%,IDFC INF DBFD 8.65% 20PP2/2016,21-Oct-2015,20-Nov-2020,21-Oct-20
16,21-Oct-2017,Yearly,,0.0000,INE246R07020
DB,NABH18,8.35%,NABHA POWER 8.35% 2018 SR 1,16-Oct-2015,21-Aug-2018,16-Oct-2016,
16-Oct-2017,Yearly,,0.0000,INE445L08276
DB,NABH18A,8.35%,NABHA POWER 8.35% 2018 SR 3,16-Oct-2015,10-Oct-2018,16-Oct-2016
,16-Oct-2017,Yearly,,0.0000,INE445L08292
DB,NABH18B,8.35%,NABHA POWER 8.35% 2018 SR 2,16-Oct-2015,27-Sep-2018,16-Oct-2016
,16-Oct-2017,Yearly,20-Nov-2015,100.1610,INE445L08284
DB,RJIC25,8.25%,RELIANCE JIO INFO 8.25% 25PPD8,30-Oct-2015,30-Oct-2025,01-May-20
17,01-Aug-2017,Quarterly,,0.0000,INE110L07047
DB,LICH20,8.35%,LIC HSGFIN LTD 8.35% 20T273OP1,23-Oct-2015,23-Oct-2020,24-Oct-20
16,24-Oct-2017,Yearly,22-Mar-2017,101.5424,INE115A07IE0
DB,LICH25,8.25%,LIC HSGFIN LTD 8.25% 25T273OP2,23-Oct-2015,23-Oct-2025,24-Oct-20
16,24-Oct-2017,Yearly,13-Jan-2017,103.3327,INE115A07IF7
DB,TCHF18,8.65%,TCAP HSGFIN 8.65% 18SAK15-16,26-Oct-2015,26-Oct-2018,26-Oct-2016
,26-Oct-2017,Yearly,,0.0000,INE033L07EA9
BB,OBC25,8.34%,ORIENTAL BANK COMM 8.34% 2025,26-Oct-2015,26-Oct-2025,26-Oct-2016
,26-Oct-2017,Yearly,,0.0000,INE141A08035
DB,CAPF20,9.20%,CAPITAL FIRST 9.20% 2020 SR-5,23-Oct-2015,23-Oct-2020,24-Oct-201
6,24-Oct-2017,Yearly,,0.0000,INE688I07162
ID,EXIM25,8.02%,EXIM BANK 8.02% 2025 S042025,29-Oct-2015,29-Oct-2025,29-Oct-2016
,29-Oct-2017,Yearly,24-Jan-2017,104.2672,INE514E08EQ7
DC,IIF18N,0%,IND INFOLINE FIN 0% 2018 A5 O1,16-Oct-2015,03-Oct-2018,,,,,0.0000,I
NE866I07AH1
DC,IIF18O,0%,IND INFOLINE FIN 0% 2018 A5 O2,16-Oct-2015,13-Sep-2018,,,,,0.0000,I
NE866I07AI9
DC,IIF18P,0%,IND INFOLINE FIN 0% 2018 A5 O3,16-Oct-2015,17-Oct-2018,,,,,0.0000,I
NE866I07AJ7
DB,LICH19,8.28%,LIC HSG FN LTD 8.28% 19 TR-274,30-Oct-2015,30-Apr-2019,31-Oct-20
16,31-Oct-2017,Yearly,01-Mar-2017,101.3700,INE115A07IG5
DB,ABF25,8.71%,ADITYA BIRLA FIN 8.71% 25 1516,03-Nov-2015,31-Oct-2025,03-May-201
7,03-Aug-2017,Quarterly,,0.0000,INE860H07BZ6
DB,CAPF25,9.25%,CAPITAL FIRST 9.25% 2025 SR-5,30-Oct-2015,30-Oct-2025,31-Oct-201
6,31-Oct-2017,Yearly,,0.0000,INE688I08095
SG,AP25,8.15%,SDL ANDHRA PRADESH 8.15% 2025,13-Nov-2015,13-Nov-2025,13-May-2017
,13-Nov-2017,Half Yearly,23-Aug-2016,103.4795,IN1020150083
SG,GOA25,8.10%,SDL GOA 8.10% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-Nov-201
7,Half Yearly,21-Mar-2017,102.1600,IN1420150063
SG,GUJ25,8.12%,SDL GUJARAT 8.12% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-Nov
-2017,Half Yearly,06-Oct-2016,105.7800,IN1520150070
SG,HARY25B,8.15%,SDL HARYANA 8.15% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-N
ov-2017,Half Yearly,30-Aug-2016,104.0957,IN1620150095
SG,HP25,8.17%,SDL HIMACHAL PRADESH 8.17% 2025,13-Nov-2015,13-Nov-2025,13-May-201
7,13-Nov-2017,Half Yearly,,0.0000,IN1720150052
SG,JHAR25,8.17%,SDL JHARKHAND 8.17% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-
Nov-2017,Half Yearly,30-Aug-2016,104.2268,IN3720150033
SG,KER25,8.16%,SDL KERALA 8.16% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-Nov-
2017,Half Yearly,,0.0000,IN2020150107
SG,KRN25,8.14%,SDL KARNATAKA 8.14% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-N
ov-2017,Half Yearly,20-Apr-2017,102.9024,IN1920150035
SG,MAH25,8.12%,SDL MAHARASHTRA 8.12% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13
-Nov-2017,Half Yearly,31-Mar-2017,103.0388,IN2220150121
SG,MAN25,8.10%,SDL MANIPUR 8.10% 2025,13-Nov-2015,13-Nov-2025,15-May-2017,15-Nov
-2017,Half Yearly,,0.0000,IN2320150047
SG,MEGH25,8.10%,SDL MEGHALAYA 8.10% 2025,13-Nov-2015,13-Nov-2025,13-Nov-2015,13-
May-2016,Half Yearly,22-Apr-2016,100.3875,IN2420150061
SG,MP25,8.15%,SDL MADHYA PRADESH 8.15% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,
13-Nov-2017,Half Yearly,27-Apr-2017,102.8360,IN2120150064
SG,PUN25,8.14%,SDL PUNJAB 8.14% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-Nov-
2017,Half Yearly,,0.0000,IN2820150109
SG,RAJ25,8.14%,SDL RAJASTHAN 8.14% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-N
ov-2017,Half Yearly,,0.0000,IN2920150207
SG,SIK25,8.17%,SDL SIKKIM 8.17% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-Nov-
2017,Half Yearly,,0.0000,IN3020150014
SG,TEL25,8.18%,SDL TELANGANA 8.18% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-N
ov-2017,Half Yearly,05-Jul-2016,101.4478,IN4520150090
SG,TN25,8.15%,SDL TAMIL NADU 8.15% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-N
ov-2017,Half Yearly,16-Mar-2017,102.3457,IN3120150138
SG,TRIP25,8.11%,SDL TRIPURA 8.11% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,13-No
v-2017,Half Yearly,,0.0000,IN3220150020
SG,UP25,8.15%,SDL UTTAR PRADESH 8.15% 2025,13-Nov-2015,13-Nov-2025,13-May-2017,1
3-Nov-2017,Half Yearly,30-Aug-2016,104.0116,IN3320150326
SG,WB25,8.15%,SDL WEST BENGAL 8.15% 2025,13-Nov-2015,13-Nov-2025,13-Nov-2015,13-
May-2016,Half Yearly,16-Nov-2015,100.2585,IN3420150085
DB,TCHF18A,8.65%,TCAP HSGFIN8.65% 18SAL15-16,02-Nov-2015,02-Nov-2018,02-Nov-2016
,02-Nov-2017,Yearly,,0.0000,INE033L07EB7
DB,SUNF17,8.55%,SUNDARAM FIN 8.55% 2017 SR-O17,27-Oct-2015,27-Oct-2017,27-Oct-20
16,27-Oct-2017,Yearly,22-Aug-2016,100.4775,INE660A07NI6
BB,AXBK25,8.25%,AXIS BANK 8.25% 2025(S-2),30-Oct-2015,30-Oct-2025,30-Oct-2016,30
-Oct-2017,Yearly,,0.0000,INE238A08385
ID,EXIM18,7.81%,EXIM BK 7.81% 2018S-05-2018,05-Nov-2015,05-Nov-2018,05-Nov-2016,
05-Nov-2017,Yearly,16-Feb-2017,101.5473,INE514E08ER5
DB,CANF19,8.41%,CANFIN HOME 8.41% 2019 S-4,30-Oct-2015,30-Jan-2019,31-Oct-2016,3
1-Oct-2017,Yearly,,0.0000,INE477A07126
DC,CFIL19A,RESET,CITF NFLK RST 19S-15/01/561T-1,30-Oct-2015,30-Oct-2019,,,,,0.00
00,INE915D07SR8
DB,TCCL17,8.57%,TATA CLEAN CAP8.57% 17SG15-16,06-Nov-2015,06-Nov-2017,07-Nov-201
6,06-Nov-2017,Yearly,,0.0000,INE857Q07091
DB,TCHF25,8.99%,TCAP HSGFIN8.99% 25SE15-16,04-Nov-2015,04-Nov-2025,04-Nov-2016,0
4-Nov-2017,Yearly,,0.0000,INE033L08221
DB,TCHF20,8.60%,TCAP HSGFIN8.60% 20SAM15-16OII,06-Nov-2015,06-Nov-2020,07-Nov-20
16,07-Nov-2017,Yearly,,0.0000,INE033L07ED3
DB,TCHF25,8.60%,TCAP HSGFIN8.60% 25SAM15-16OI,06-Nov-2015,06-Nov-2025,07-Nov-201
6,07-Nov-2017,Yearly,,0.0000,INE033L07EC5
DB,HEFC18,8.65%,HERO FINCORP 8.65% 18 S007 OII,10-Nov-2015,09-Nov-2018,10-Nov-20
16,10-Nov-2017,Yearly,,0.0000,INE957N07120
DC,HEFC18B,0%,HERO FINCORP 0% 18S007 OI,10-Nov-2015,29-Oct-2018,,,,,0.0000,INE95
7N07112
DB,IBHF18,8.95%,INDIABULLS HSGFIN 8.95% 2018,06-Nov-2015,27-Dec-2018,06-Nov-2015
,27-Dec-2018,Yearly,,0.0000,INE148I07DI6
DB,PNB20,8.19%,PNB Housing Finance Ltd. 8.19% 2020 (Series-XXIII),09-Nov-2015,09
-Nov-2020,30-Mar-2017,30-Sep-2017,Half Yearly,,0.0000,INE572E09304
DB,IIDF20,8.64%,IDFC Infra debt Fund 8.64% 2020 (PP3/2016),16-Nov-2015,01-Dec-20
20,16-Nov-2016,16-Nov-2017,Yearly,,0.0000,INE246R07038
DB,TCFS17,8.55%,TCAP FINSER 8.55% 17SW15-16,10-Nov-2015,10-Nov-2017,10-Nov-2016,
10-Nov-2017,Yearly,,0.0000,INE306N07HJ9
SG,CHTIS25,8.19%,SDL CHATTISGARH 8.19% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,
26-May-2017,Half Yearly,,0.0000,IN3520150027
SG,GUJ25A,8.15%,SDL GUJARAT 8.15% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-Ma
y-2017,Half Yearly,03-Mar-2017,101.9761,IN1520150088
SG,JHAR25A,8.17%,SDL JHARKHAND 8.17% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26
-May-2017,Half Yearly,,0.0000,IN3720150041
SG,JK25,8.17%,SDL JAMMU & KASHMIR 8.17% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016
,26-May-2017,Half Yearly,,0.0000,IN1820150044
SG,KER25,8.17%,SDL KERALA 8.17% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-May-
2017,Half Yearly,16-Mar-2017,102.4123,IN2020150115
SG,KRN25,8.16%,SDL KARNATAKA 8.16% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-M
ay-2017,Half Yearly,18-Apr-2017,103.0008,IN1920150043
SG,MAH25,8.15%,SDL MAHARASHTRA 8.15% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26
-May-2017,Half Yearly,06-Oct-2016,106.0943,IN2220150139
SG,NAG25,8.15%,SDL NAGALAND 8.15% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-Ma
y-2017,Half Yearly,,0.0000,IN2620150044
SG,ORS25A,8.03%,SDL ORISSA 8.03% 2025,26-Nov-2015,26-Nov-2020,26-Nov-2016,26-May
-2017,Half Yearly,,0.0000,IN2720150019
SG,PUD25,8.16%,UTL PUDUCHERRY 8.16% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-
May-2017,Half Yearly,,0.0000,IN3820150040
SG,RAJ25,8.16%,SDL RAJASTHAN 8.16% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-M
ay-2017,Half Yearly,,0.0000,IN2920150215
SG,TN25,8.17%,SDL TAMIL NADU 8.17% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-M
ay-2017,Half Yearly,16-Mar-2017,102.4756,IN3120150146
SG,UP25A,8.17%,SDL UTTAR PRADESH 8.17% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,
26-May-2017,Half Yearly,,0.0000,IN3320150334
SG,UTK25,8.19%,SDL UTTARAKHAND 8.19% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26
-May-2017,Half Yearly,,0.0000,IN3620150059
SG,WB25,8.18%,SDL WEST BENGAL 8.18% 2025,26-Nov-2015,26-Nov-2025,26-Nov-2016,26-
May-2017,Half Yearly,,0.0000,IN3420150093
DB,CHOI17,8.90%,CHOLAMANDALAM 8.90% 17S-461),09-Nov-2015,15-Jun-2017,09-Nov-2016
,15-Jun-2017,Yearly,,0.0000,INE121A07KW6
DB,CHOI17A,8.90%,CHOLAMANDALAM 8.90% 17S-463),13-Nov-2015,15-Jun-2017,15-Jun-201
6,15-Jun-2017,Yearly,28-Jun-2016,99.9731,INE121A07KY2
DB,CHOI18,8.95%,CHOLAMANDALAM 8.95% 18S-462,13-Nov-2015,14-Sep-2018,14-Sep-2016,
14-Sep-2017,Yearly,,0.0000,INE121A07KX4
DC,CHOI18F,0%,Cholamandalam 0% 2018 (S-464),16-Nov-2015,27-Jul-2018,,,,,0.0000,I
NE121A07KZ9
DB,SUNF17A,8.55%,SUNDARAM FIN 8.55% 17 SR-O18,16-Nov-2015,16-Nov-2017,16-Nov-201
6,16-Nov-2017,Yearly,,0.0000,INE660A07NJ4
DB,LICH25,8.20%,LIC HGFN LTD 8.20% 2025 TR-275,13-Nov-2015,13-Nov-2025,14-Nov-20
16,14-Nov-2017,Yearly,,0.0000,INE115A07IH3
DB,FICC20,9.05%,FULLERTON INDIA 9.05% 2020SR35,19-Nov-2015,28-Nov-2020,28-Nov-20
16,28-May-2017,Half Yearly,,0.0000,INE535H07704
DB,CAPF25A,9.25%,CAP FIRST 9.25% 2025 CFL SR-6,20-Nov-2015,20-Nov-2025,21-Nov-20
16,21-Nov-2017,Yearly,,0.0000,INE688I08103
DB,TMF17,9.10%,TATA MOTORS FN 9.10% 17 I15-16,19-Nov-2015,20-Nov-2017,19-Nov-201
6,19-Nov-2017,Yearly,23-Mar-2017,100.6675,INE909H07CH7
DB,TMF19,9.10%,TATA MOTORS FN 9.10% 19 J15-16,19-Nov-2015,19-Nov-2019,19-Nov-201
6,19-Nov-2017,Yearly,,0.0000,INE909H07CI5
DC,TMF17I,0%,TATA MOTORS FIN 0% 17 G2015-16,19-Nov-2015,22-Dec-2017,,,,,0.0000,I
NE909H07CF1
DC,TMF18F,0%,TATA MOTORS FIN 0% 18 K2015-16,19-Nov-2015,26-Nov-2018,,,,,0.0000,I
NE909H07CJ3
DC,TMF19A,0%,TATA MOTORS FIN 0% 19 H2015-16,19-Nov-2015,06-May-2019,,,,,0.0000,I
NE909H07CG9
ID,EXIM25,8.10%,EXIM BANK 8.10% 2025 SR06 2025,19-Nov-2015,19-Nov-2025,19-Nov-20
16,19-Nov-2017,Yearly,12-Apr-2016,100.5042,INE514E08ES3
DB,LTHF18,RESET,L&T Housing Finance RESET 2018 (Series -Q FY 2015-16 option-1),1
9-Nov-2015,18-May-2018,21-Nov-2016,21-Nov-2017,Yearly,,0.0000,INE476M07834
DB,HDFC18,8.35%,HDFC 8.35% 2018 SR O-007,30-Nov-2015,30-Nov-2018,30-Nov-2016,30-
Nov-2017,Yearly,31-Mar-2017,101.2915,INE001A07OG5
DB,LTHF20,8.60%,L&T HSG FIN 8.60% 20 R2015-16,27-Nov-2015,27-Nov-2020,28-Nov-201
6,28-Nov-2017,Yearly,,0.0000,INE476M07859
DB,IBHF20,9.00%,INDIABULLS HSG FIN 9.00% 20 O1,20-Nov-2015,20-Nov-2020,21-Nov-20
16,21-Nov-2017,Yearly,,0.0000,INE148I07DJ4
DB,IBHF22,9.00%,INDIABULLS HSG FIN 9.00% 22 O2,20-Nov-2015,20-Nov-2022,21-Nov-20
16,21-Nov-2017,Yearly,,0.0000,INE148I07DK2
DB,IBHF25A,9.00%,INDIABULLS HSG FIN 9.00% 25 O3,20-Nov-2015,20-Nov-2025,21-Nov-2
016,21-Nov-2017,Yearly,,0.0000,INE148I07DL0
DC,CFIL17C,RESET,CITIC FNNFLKRT 17 15/01/562 T2,19-Nov-2015,19-Dec-2017,,,,30-No
v-2016,108.1700,INE915D07ST4
DC,CFIL19B,RESET,CITIC FNNFLKRT 19 15/01/562 T1,19-Nov-2015,19-Nov-2019,,,,,0.00
00,INE915D07SS6
DB,CHOI17B,8.90%,CHOLAMANDALAM 8.90% 2017 SR466,20-Nov-2015,20-Nov-2017,21-Nov-2
016,20-Nov-2017,Yearly,29-Apr-2016,99.6114,INE121A07LB8
DC,CHOI19C,0%,CHOLAMANDALAM 0% 2019 SR-465,20-Nov-2015,01-Jul-2019,,,,,0.0000,IN
E121A07LA0
DB,LICH19,8.38%,LIC HSG FIN 8.38% 19T-277OP1,27-Nov-2015,27-Feb-2019,28-Nov-2016
,28-Nov-2017,Yearly,10-May-2016,99.8097,INE115A07IK7
SG,AP25A,8.24%,SDL ANDHRA PRADESH 8.24% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016
,09-Jun-2017,Half Yearly,,0.0000,IN1020150091
SG,CHTIS25,8.23%,SDL CHATTISGARH 8.23% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,
09-Jun-2017,Half Yearly,,0.0000,IN3520150035
SG,GUJ25A,8.20%,SDL GUJARAT 8.20% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-Ju
n-2017,Half Yearly,10-Apr-2017,102.9426,IN1520150096
SG,HARY25A,8.27%,SDL HARYANA 8.27% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-J
un-2017,Half Yearly,14-Mar-2017,103.5565,IN1620150103
SG,KER25A,8.18%,SDL KERALA 8.18% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-Jun
-2017,Half Yearly,,0.0000,IN2020150123
SG,KRN25,8.22%,SDL KARNATAKA 8.22% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-J
un-2017,Half Yearly,27-Feb-2017,103.5455,IN1920150050
SG,MAH25,8.21%,SDL MAHARASHTRA 8.21% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09
-Jun-2017,Half Yearly,08-Feb-2017,106.2334,IN2220150147
SG,MEGH25,8.19%,SDL MEGHALAYA 8.19% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-
Jun-2017,Half Yearly,,0.0000,IN2420150079
SG,ORS21,8.24%,SDL ORISSA 8.24% 2021,09-Dec-2015,09-Dec-2021,09-Dec-2016,09-Jun-
2017,Half Yearly,06-Jan-2016,100.3128,IN2720150027
SG,PUN25,8.24%,SDL PUNJAB 8.24% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-Jun-
2017,Half Yearly,,0.0000,IN2820150117
SG,TEL25,8.19%,SDL TELANGANA 8.19% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-J
un-2017,Half Yearly,,0.0000,IN4520150108
SG,TN25A,8.22%,SDL TAMIL NADU 8.22% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-
Jun-2017,Half Yearly,01-Jan-2016,99.9064,IN3120150153
SG,UP25A,8.23%,SDL UTTAR PRADESH 8.23% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,
09-Jun-2017,Half Yearly,,0.0000,IN3320150342
SG,UTK25A,8.19%,SDL UTTARAKHAND 8.19% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,0
9-Jun-2017,Half Yearly,,0.0000,IN3620150067
SG,WB25,8.22%,SDL WEST BENGAL 8.22% 2025,09-Dec-2015,09-Dec-2025,09-Dec-2016,09-
Jun-2017,Half Yearly,,0.0000,IN3420150101
ID,NBRD18,7.90%,NABARD 7.90% 2018 NCB S16 F,27-Nov-2015,27-Nov-2018,28-Nov-2016,
28-Nov-2017,Yearly,11-Apr-2017,101.2035,INE261F08550
PS,THC22,8.50%,THOMAS COOKCRNCPS 8.50% 22,01-Dec-2015,01-Dec-2022,01-Dec-2016,01
-Dec-2017,Yearly,,0.0000,INE332A04039
DB,DHFL25,8.48%,DEWAN HSG 8.48% 2025 SR15 TR28,30-Nov-2015,28-Nov-2025,28-Feb-20
17,28-May-2017,Quarterly,,0.0000,INE202B07GI9
DB,CANF19,8.45%,CANFIN HOME 8.45% 2019 S-5,24-Nov-2015,22-Feb-2019,24-Nov-2016,2
4-Nov-2017,Yearly,,0.0000,INE477A07134
ID,EXIM18,7.8250,EXIM BANK 7.8250% 2018 07-2018,30-Nov-2015,30-Nov-2018,15-Mar-2
017,15-Mar-2018,Yearly,31-Jan-2017,100.1087,INE514E08ET1
DB,FICC19A,9.10%,FULLERTON IND 9.10% 2019 34D1,30-Nov-2015,29-Nov-2019,30-Nov-20
16,30-Nov-2017,Yearly,,0.0000,INE535H07712
DB,FICC20,9.10%,FULLERTON IND 9.10% 2020 34D2,30-Nov-2015,30-Nov-2020,30-Nov-201
6,30-Nov-2017,Yearly,,0.0000,INE535H07720
CF,MPL23,+0.15%,MAITHAN POWER LIMITED +0.15% 2023,30-Nov-2015,30-Nov-2023,30-Nov
-2016,30-Nov-2017,Yearly,,0.0000,INE082G07014
DC,SHF18K,0%,SUND BNP PARI HMFIN 0% 18S264,30-Nov-2015,16-Apr-2018,,,,,0.0000,IN
E667F07FU1
DB,HDFC19,8.39%,HDFC 8.39% 2019 SERIES O-008,08-Dec-2015,15-Mar-2019,08-Dec-2016
,08-Dec-2017,Yearly,17-May-2017,101.2414,INE001A07OH3
DB,CHOI17A,9.10%,CHOLAMANDALAM 9.10% 2017 SR467,27-Nov-2015,27-Nov-2017,28-Nov-2
016,27-Nov-2017,Yearly,,0.0000,INE121A07LC6
DB,CHOI18,9.10%,CHOLAMANDALAM 9.10% 2018 SR468,27-Nov-2015,27-Nov-2018,28-Nov-20
16,28-Nov-2017,Yearly,,0.0000,INE121A07LD4
DB,CHOI19,9.10%,CHOLAMANDALAM 9.10% 2019 SR469,27-Nov-2015,27-Nov-2019,28-Nov-20
16,28-Nov-2017,Yearly,,0.0000,INE121A07LE2
DB,ULCE18,7.85%,ULTRATECH CEMENT 7.85% 2018,08-Dec-2015,18-Dec-2018,08-Dec-2016,
08-Dec-2017,Yearly,11-Feb-2016,99.0855,INE481G07158
PT,RECL18,8.05%,RECL 8.05 % 2018 (S-137),08-Dec-2015,07-Dec-2018,31-Dec-2016,31-
Dec-2017,Yearly,09-Mar-2017,101.3055,INE020B08971
DC,CFIL17D,RESET,CITIC NFLK FL17 2015/01/563 T2,30-Nov-2015,30-Dec-2017,,,,13-De
c-2016,108.3000,INE915D07SU2
DB,DHFL18,9.0434,DEWAN HSG 9.0434% 2018 15TR22,30-Oct-2015,13-Sep-2018,30-Oct-2
015,13-Sep-2018,Yearly,,0.0000,INE202B07GC2
DB,DHFL18,9.0495,DEWAN HSG 9.0495% 2018 15 TR23,30-Oct-2015,03-Oct-2018,30-Oct-2
015,03-Oct-2018,Yearly,,0.0000,INE202B07GD0
DB,DHFL21,9.20%,DEWAN HSG 9.20% 2021 SR15 TR24,30-Oct-2015,05-Mar-2021,30-Oct-20
16,30-Oct-2017,Yearly,,0.0000,INE202B07GE8
DB,LICH19,8.40%,LIC HSG FN LTD 8.40% 2019TR278,08-Dec-2015,28-Feb-2019,08-Dec-20
16,08-Dec-2017,Yearly,19-May-2016,99.7592,INE115A07IM3
ID,NBRD18,7.86%,NABARD 7.86% 2018 NCB SR 16G,07-Dec-2015,07-Dec-2018,07-Dec-2016
,07-Dec-2017,Yearly,13-Apr-2016,100.4080,INE261F08568
DB,TCHF17,8.65%,Tata Capital Hsg. Fin 8.65% 2017 (Sr.AN FY 2015-16),07-Dec-2015,
07-Dec-2017,07-Dec-2016,07-Dec-2017,Yearly,,0.0000,INE033L07EE1
CF,VBL20,+0.60%,VARUN BEVERAGES +0.60% 2020 PARTLY PAID,01-Dec-2015,01-Dec-2020,
31-Dec-2015,31-Dec-2016,Yearly,,0.0000,INE200M07028
DB,IIDF21,8.55%,IDFC INFRA DT FD8.55% 21PP4/16,09-Dec-2015,08-Jan-2021,09-Dec-20
16,09-Dec-2017,Yearly,,0.0000,INE246R07046
DC,IIF18Q,0%,INDIA INFO FIN0% 18SA6 OPI,03-Dec-2015,25-Oct-2018,,,,,0.0000,INE86
6I07AK5
DC,IIF18R,0%,INDIA INFO FIN0% 18SA6 OPII,03-Dec-2015,08-Nov-2018,,,,,0.0000,INE8
66I07AL3
DC,IIF18S,0%,INDIA INFO FIN0% 18SA6 OPIII,03-Dec-2015,27-Nov-2018,,,,,0.0000,INE
866I07AM1
ID,EXIM25,8.18%,EXIM BANK 8.18% 25(S-08 2025),07-Dec-2015,07-Dec-2025,07-Dec-201
6,07-Dec-2017,Yearly,04-May-2017,102.3053,INE514E08EU9
DB,ABF17,8.62%,ADITYA BIRLA FIN8.62%17T115-16,09-Dec-2015,08-Dec-2017,09-Dec-201
6,08-Dec-2017,Yearly,,0.0000,INE860H07CA7
DB,ABF18,8.65%,ADITYA BIRLA FIN8.65%18T215-16,09-Dec-2015,16-Apr-2018,09-Dec-201
5,16-Apr-2018,Yearly,,0.0000,INE860H07CB5
DB,ABF18A,8.65%,ADITYA BIRLA FIN8.65%18T315-16,09-Dec-2015,29-Nov-2018,09-Dec-20
15,29-Nov-2018,Yearly,,0.0000,INE860H07CC3
DB,ABF18B,8.65%,ADITYA BIRLA FIN8.65%18T415-16,09-Dec-2015,07-Dec-2018,09-Dec-20
16,09-Dec-2017,Yearly,,0.0000,INE860H07CD1
DB,ABF20,8.71%,ADITYA BIRLA FIN8.71%20T515-16,09-Dec-2015,09-Dec-2020,09-Dec-201
6,09-Dec-2017,Yearly,,0.0000,INE860H07CE9
DC,IHGF18T,0%,INDIA INFO HSGFIN0%18SA6OPI,03-Dec-2015,25-Oct-2018,,,,,0.0000,INE
477L07537
DC,IHGF18U,0%,INDIA INFO HSGFIN0%18SA6OPII,03-Dec-2015,08-Nov-2018,,,,,0.0000,IN
E477L07545
DC,IHGF18V,0%,INDIA INFO HSGFIN0%18SA6OPIII,03-Dec-2015,27-Nov-2018,,,,,0.0000,I
NE477L07552
DB,SUNF17,8.70%,SUNDARAM FIN 8.70%17SO19,04-Dec-2015,04-Dec-2017,05-Dec-2016,04-
Dec-2017,Yearly,07-Jan-2016,99.6944,INE660A07NK2
DB,SUNF17A,8.70%,SUNDARAM FIN8.70%17SO21,08-Dec-2015,08-Dec-2017,08-Dec-2016,08-
Dec-2017,Yearly,20-Mar-2017,100.7974,INE660A07NM8
DB,SUNF18,8.6695,SUNDARAM FIN 8.6695% 18SO20,07-Dec-2015,07-Mar-2018,07-Mar-2017
,07-Mar-2018,Yearly,11-Apr-2017,101.0193,INE660A07NL0
BB,HDBK25,8.35%,HDFC BK 8.35% 25 (S1/15-16),15-Dec-2015,15-Dec-2025,15-Dec-2016,
15-Dec-2017,Yearly,,0.0000,INE040A08351
DB,SHF18,8.70%,SUNBNP PHF 8.70% 18 265 DEC 15,14-Dec-2015,14-Dec-2018,14-Dec-201
6,14-Dec-2017,Yearly,,0.0000,INE667F07FV9
DC,IIF17P,0%,INDIA INFOLINE FIN 0% 2017 A7,18-Dec-2015,18-Dec-2017,,,,,0.0000,IN
E866I07AN9
DC,IIF19,RESET,IND INFOLN FNL RT 19 I-043-T2,18-Dec-2015,18-Jan-2019,,,,,0.0000,
INE866I07AP4
DC,IHGF17T,0%,INDIA INFOLINE HSG FIN 0% 17A7,18-Dec-2015,18-Dec-2017,,,,,0.0000,
INE477L07560
SG,AP25,8.25%,SDL ANDHRA PRADESH 8.25% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,
23-Jun-2017,Half Yearly,,0.0000,IN1020150109
SG,GOA25,8.25%,SDL GOA 8.25% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-Jun-201
7,Half Yearly,,0.0000,IN1420150071
SG,HARY25B,8.27%,SDL HARYANA 8.27% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-J
un-2017,Half Yearly,29-Dec-2015,100.1700,IN1620150111
SG,JHAR25,8.25%,SDL JHARKHAND 8.25% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-
Jun-2017,Half Yearly,,0.0000,IN3720150058
SG,JK25,8.26%,SDL JAMMU & KASHMIR 8.26% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016
,23-Jun-2017,Half Yearly,,0.0000,IN1820150051
SG,KER25B,8.24%,SDL KERALA 8.24% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-Jun
-2017,Half Yearly,27-Dec-2016,106.9290,IN2020150131
SG,KRN25,8.27%,SDL KARNATAKA 8.27% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-J
un-2017,Half Yearly,28-Oct-2016,105.8962,IN1920150068
SG,MAH25A,8.26%,SDL MAHARASHTRA 8.26% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,2
3-Jun-2017,Half Yearly,12-Apr-2017,103.4836,IN2220150154
SG,MAN25,8.25%,SDL MANIPUR 8.25% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-Jun
-2017,Half Yearly,,0.0000,IN2320150054
SG,MP25A,8.27%,SDL MADHYA PRADESH 8.27% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016
,23-Jun-2017,Half Yearly,29-Dec-2015,100.1700,IN2120150072
SG,ORS25,8.25%,SDL ORISSA 8.25% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-Jun-
2017,Half Yearly,,0.0000,IN2720150035
SG,TEL25,8.27%,SDL TELANGANA 8.27% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-J
un-2017,Half Yearly,23-Dec-2015,100.1400,IN4520150116
SG,TN25A,8.27%,SDL TAMIL NADU 8.27% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-
Jun-2017,Half Yearly,16-Mar-2017,103.1169,IN3120150161
SG,WB25,8.27%,SDL WEST BENGAL 8.27% 2025,23-Dec-2015,23-Dec-2025,23-Dec-2016,23-
Jun-2017,Half Yearly,,0.0000,IN3420150119
DB,TCHF25,9.00%,TATA CAP HGFN 9.00% 25F2015-16,15-Dec-2015,15-Dec-2025,15-Dec-20
16,15-Dec-2017,Yearly,,0.0000,INE033L08239
DB,LICH25A,8.40%,LIC HSG FIN LTD 8.40% 2025T279,14-Dec-2015,12-Dec-2025,14-Dec-2
016,14-Dec-2017,Yearly,,0.0000,INE115A07IN1
BB,SYNB25,8.62%,SYNDICATE BANK 8.62% 2025,18-Dec-2015,18-Dec-2025,18-Dec-2016,18
-Dec-2017,Yearly,,0.0000,INE667A08047
DC,CFIL18,RESET,CITICORP FNLF 18 2015/01/564T1,03-Dec-2015,03-Jan-2018,,,,15-Dec
-2016,108.3300,INE915D07SV0
PT,NTPC25,8.19%,NTPC 8.19% 2025 SERIES-57,15-Dec-2015,15-Dec-2025,15-Dec-2016,15
-Dec-2017,Yearly,06-Dec-2016,107.9507,INE733E07JX0
DB,HEFC18A,8.65%,HERO FINCORP 8.65% 2018S008,16-Dec-2015,14-Dec-2018,16-Dec-2016
,16-Dec-2017,Yearly,,0.0000,INE957N07138
DB,TMF18,9.25%,TATA MOT FIN9.25% 2018SN15-16,17-Dec-2015,17-Dec-2018,17-Dec-2016
,17-Dec-2017,Yearly,,0.0000,INE909H07CM7
DB,TMF20,9.25%,TATA MOT FIN9.25% 2020SM15-16,17-Dec-2015,17-Dec-2020,17-Dec-2016
,17-Dec-2017,Yearly,,0.0000,INE909H07CL9
DC,TMF19B,0%,TATA MOT FIN 0% 2019 SL15-16,17-Dec-2015,11-Apr-2019,,,,,0.0000,INE
909H07CK1
DC,CFIL18A,RESET,CITFIN NFLK18S15/01/565TR-1),09-Dec-2015,08-Jan-2018,,,,21-Dec-
2016,108.3700,INE915D07SW8
DB,TCFS20,8.65%,TATA CAP FN SR 8.65% 20 X15-16,16-Dec-2015,16-Dec-2020,16-Dec-20
16,16-Dec-2017,Yearly,,0.0000,INE306N07HK7
DB,TCHF25A,9.00%,TATA CAP HSG FN 9.00% 25G15-16,17-Dec-2015,17-Dec-2025,19-Dec-2
016,19-Dec-2017,Yearly,,0.0000,INE033L08247
BB,ANBK25,8.63%,ANDHRA BK 8.63%25-TII BIIISB,18-Dec-2015,18-Dec-2025,18-Dec-2016
,18-Dec-2017,Yearly,,0.0000,INE434A08034
DB,CAPF25B,9.25%,CAPITAL FIRST 9.25% 25CFLS-7,15-Dec-2015,15-Dec-2025,15-Dec-201
6,15-Dec-2017,Yearly,,0.0000,INE688I08111
DB,FICC20,RESET,FULLERTON INDIA RESET 2020 S37,15-Dec-2015,15-Dec-2020,15-May-20
17,15-Jun-2017,Monthly,,0.0000,INE535H07738
BB,ALBK25,8.64%,ALLAHABAD BANK 8.64% 2025SR-II,21-Dec-2015,20-Dec-2025,21-Dec-20
16,21-Dec-2017,Yearly,,0.0000,INE428A08044
DB,FICC18,8.95%,FULLERTON INDIA 8.95% 2018 34E,17-Dec-2015,17-Dec-2018,17-Dec-20
16,17-Dec-2017,Yearly,,0.0000,INE535H07746
DB,TCHF17A,8.65%,TCAP HSG FIN 8.65% 17SAO15-16,23-Dec-2015,22-Dec-2017,23-Dec-20
16,22-Dec-2017,Yearly,,0.0000,INE033L07EF8
DB,DHFL20,9.30%,DEWAN HSG 9.30% 20S15T25),30-Oct-2015,30-Oct-2020,30-Oct-2016,30
-Oct-2017,Yearly,,0.0000,INE202B07GF5
DB,DHFL22,9.30%,DEWAN HSG9.30% 22S15T26),30-Oct-2015,28-Oct-2022,30-Oct-2016,30-
Oct-2017,Yearly,,0.0000,INE202B07GG3
DB,DHFL25,9.30%,DEWAN HSG9.30% 25S15T27),30-Oct-2015,30-Oct-2025,30-Oct-2016,30-
Oct-2017,Yearly,,0.0000,INE202B07GH1
BB,SBI25,8.33%,STATE BANK OF INDIA8.33% 25S1,23-Dec-2015,23-Dec-2025,23-Dec-2016
,23-Dec-2017,Yearly,,0.0000,INE062A08082
DB,CAPF18,9.25%,CAPITAL FIRST9.25% 2018CFL S6,22-Dec-2015,21-Dec-2018,22-Dec-201
6,22-Dec-2017,Yearly,,0.0000,INE688I07188
DB,CAPF20,9.25%,CAPITAL FIRST9.25% 2020CFLS6,22-Dec-2015,22-Dec-2020,22-Dec-2016
,22-Dec-2017,Yearly,,0.0000,INE688I07170
DB,CANF19A,8.55%,CANFIN HOME 8.55% 2019 SR-6,22-Dec-2015,22-Mar-2019,22-Dec-2016
,22-Dec-2017,Yearly,,0.0000,INE477A07142
BB,BOI25,8.52%,BANK OF INDIA 8.52% 2025 XII,31-Dec-2015,31-Dec-2025,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE084A08060
DC,IIF17A,RESET,IND INFOLN NLR 17 SR-I-044 TY1,23-Dec-2015,23-Jun-2017,,,,,0.000
0,INE866I07AQ2
DC,IIF18G,RESET,IND INFOLN NLR 18 SR-I-044 TY2,23-Dec-2015,07-Feb-2018,,,,,0.000
0,INE866I07AR0
DC,IIF18H,RESET,IND INFOLN NLR 18 SR-I-044 TY3,23-Dec-2015,07-Feb-2018,,,,,0.000
0,INE866I07AS8
BB,CANB25,8.40%,CANARA BANK 8.40% 2025 SR 1,31-Dec-2015,31-Dec-2025,31-Dec-2016,
31-Dec-2017,Yearly,,0.0000,INE476A09264
PT,PGC20,8.32%,POW GRID CORP8.32%20SLIISTRPPA,23-Dec-2015,23-Dec-2020,23-Dec-201
6,23-Dec-2017,Yearly,31-Jan-2017,104.8033,INE752E07NJ1
PT,PGC25,8.32%,POW GRID CORP8.32%25SLIISTRPPB,23-Dec-2015,23-Dec-2025,23-Dec-201
6,23-Dec-2017,Yearly,18-May-2017,103.4727,INE752E07NK9
PT,PGC30,8.32%,POW GRID CORP8.32%30SLIISTRPPC,23-Dec-2015,23-Dec-2030,23-Dec-201
6,23-Dec-2017,Yearly,06-Mar-2017,103.6171,INE752E07NL7
GS,CG2026,7.59%,GOI LOAN 7.59% 2026,11-Jan-2016,11-Jan-2026,11-Jan-2017,11-Jul-2
017,Half Yearly,15-May-2017,104.1621,IN0020150093
BB,IDBI26,8.62%,IDBI OMNI TIER-2 8.62%2026SII,02-Jan-2016,02-Jan-2026,02-Jan-201
7,02-Jan-2018,Yearly,,0.0000,INE008A08V18
BB,IDBI30,8.62%,IDBI OMNI TIER-2 8.62% 2030S-I,31-Dec-2015,31-Dec-2030,31-Dec-20
16,31-Dec-2017,Yearly,,0.0000,INE008A08V00
DB,ABF19,8.70%,ADITYA BF 8.70% 19ABFLU1 15-16,07-Jan-2016,07-Jan-2019,06-Jan-201
7,06-Jan-2018,Yearly,,0.0000,INE860H07CF6
DB,TFSI18,8.35%,TOYOTA FN SER 8.35% 18 SR-7 O1,30-Dec-2015,30-Dec-2018,30-Dec-20
16,30-Dec-2017,Yearly,,0.0000,INE692Q07084
DB,ABF21,8.70%,ADTY BF 8.70% 21XIRRABFLU2,07-Jan-2016,10-Jun-2021,07-Jan-2016,10
-Jun-2021,Yearly,,0.0000,INE860H07CG4
DB,ABF21A,8.70%,ADITYA BF 8.70% 21ABFLU3 15-16,07-Jan-2016,07-Jan-2021,06-Jan-20
17,06-Jan-2018,Yearly,,0.0000,INE860H07CH2
DB,TFSI19,8.45%,TOYOTA FIN SER 8.45% 19 SR7 O2,30-Dec-2015,30-Dec-2019,30-Dec-20
16,30-Dec-2017,Yearly,,0.0000,INE692Q07092
ID,NBRD19,8.05%,NABARD 8.05% 2019 NCB SR16 H,04-Jan-2016,04-Jan-2019,14-Mar-2017
,14-Mar-2018,Yearly,31-Jan-2017,100.1303,INE261F08576
DB,IBHF20A,9%,INDIABULLS HSG FIN 9% 2020 OI,30-Dec-2015,30-Dec-2020,30-Dec-2016,
30-Dec-2017,Yearly,,0.0000,INE148I07DM8
DB,IBHF25B,9%,INDIABULLS HSG FIN 9% 2025OIII,30-Dec-2015,30-Dec-2025,30-Dec-2016
,30-Dec-2017,Yearly,28-Jun-2016,99.2750,INE148I07DN6
DB,FICC20A,9.05%,Fullerton India 9.05% 2020 Sr. 36A,30-Dec-2015,30-Dec-2020,10-D
ec-2016,10-Dec-2017,Yearly,,0.0000,INE535H07753
DB,CAPF25D,9.25%,CAPITAL FIRST 9.25% 25CFL SR-8,29-Dec-2015,29-Dec-2025,29-Dec-2
016,29-Dec-2017,Yearly,,0.0000,INE688I08129
DB,IBHF25,9%,INDIABULLS HSG FIN 9% 2025,31-Dec-2015,31-Dec-2025,31-Dec-2016,31-D
ec-2017,Yearly,,0.0000,INE148I07DO4
SG,AP26,8.29%,SDL ANDHRA PRADESH 8.29% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,
13-Jul-2017,Half Yearly,,0.0000,IN1020150117
SG,CHTIS26,8.32%,SDL CHATTISGARH 8.32% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,
13-Jul-2017,Half Yearly,16-Nov-2016,108.5867,IN1020150117
SG,GUJ26,8.27%,SDL GUJARAT 8.27% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-Jul
-2017,Half Yearly,12-Apr-2017,103.5613,IN1520150104
SG,HP21,8.14%,SDL HIMACHAL PRADESH 8.14% 2021,13-Jan-2016,13-Jan-2021,13-Jan-201
7,13-Jul-2017,Half Yearly,,0.0000,IN1720150060
SG,KRN26,8.27%,SDL KARNATAKA 8.27% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,18-Nov-2016,108.2468,IN1920150076
SG,MAH26,8.25%,SDL MAHARASHTRA 8.25% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13
-Jul-2017,Half Yearly,05-Jul-2016,101.9740,IN2220150162
SG,MEGH26,8.19%,SDL MEGHALAYA 8.19% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-
Jul-2017,Half Yearly,,0.0000,IN2420150087
SG,MIZO26,8.19%,SDL MIZORAM 8.19% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,,0.0000,IN2520150037
SG,MP26,8.30%,SDL MADHYA PRADESH 8.30% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,
13-Jul-2017,Half Yearly,20-Dec-2016,107.2903,IN2120150080
SG,PUN26,8.31%,SDL PUNJAB 8.31% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-Jul-
2017,Half Yearly,,0.0000,IN2820150125
SG,RAJ26,8.30%,SDL RAJASTHAN 8.30% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,24-Nov-2016,109.9256,IN2920150223
SG,SIK26,8.20%,SDL SIKKIM 8.20% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-Jul-
2017,Half Yearly,,0.0000,IN3020150022
SG,TEL26,8.31%,SDL TELANGANA 8.31% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,16-Nov-2016,108.5200,IN4520150124
SG,TN26,8.27%,SDL TAMIL NADU 8.27% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,17-Nov-2016,108.2517,IN3120150179
SG,UP26,8.34%,SDL UTTAR PRADESH 8.34% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,1
3-Jul-2017,Half Yearly,29-Mar-2016,101.5131,IN3320150359
SG,GUJ31,8.26%,SDL GUJARAT 8.26% 2031,13-Jan-2016,13-Jan-2031,13-Jan-2017,13-Jul
-2017,Half Yearly,,0.0000,IN1520150104
SG,WB26,8.31%,SDL WEST BENGAL 8.31% 2026,13-Jan-2016,13-Jan-2026,13-Jan-2017,13-
Jul-2017,Half Yearly,28-Nov-2016,109.0624,IN3420150127
BB,CANB26,8.40%,CANARA BK 8.40% 26 TR2 SR II,07-Jan-2016,07-Jan-2026,07-Jan-2017
,07-Jan-2018,Yearly,,0.0000,INE476A08043
DC,HEFC21A,0%,HERA FINCORP 0% 21HFCL/NCD/009,06-Jan-2016,10-Jun-2021,,,,,0.0000,
INE957N07146
DB,CAPF19,9.10%,CAPITAL FIRST 9.10% 2019 CFL 7,05-Jan-2016,04-Jan-2019,05-Jan-20
17,05-Jan-2018,Yearly,,0.0000,INE688I07196
DB,HDFC19,8.45%,HDFC 8.45% 2019 SERIES O-009,08-Jan-2016,08-Feb-2019,09-Jan-2017
,09-Jan-2018,Yearly,25-Nov-2016,102.3465,INE001A07OI1
DP,TCFS,9.86%,TCAP FINSER 9.86%PERPSPD B1516,06-Jan-2016,06-Jan-2026,06-Jan-2017
,06-Jan-2018,Yearly,,0.0000,INE306N08110
DB,IIDF21,8.65%,IDFC INFRADTFUND8.65% 21PP5/16,08-Jan-2016,28-Jan-2021,09-Jan-20
17,09-Jan-2018,Yearly,,0.0000,INE246R07053
DB,PSPL25,10.05%,PORBANDAR SOLAR POW 10.05% 25,30-Dec-2015,29-Sep-2025,30-Mar-20
17,30-Jul-2017,4,,0.0000,INE699M07013
ID,NBRD19,7.99%,NABARD 7.99% 2019 NCB SR-16 I,08-Jan-2016,20-Mar-2019,09-Jan-201
7,09-Jan-2018,Yearly,03-Apr-2017,101.6885,INE261F08584
DB,LICH21,8.50%,LIC HSGFIN 8.50% 21T280 O1,05-Jan-2016,05-Jan-2021,05-Jan-2017,0
5-Jan-2018,Yearly,11-Nov-2016,102.4475,INE115A07IO9
DB,LICH21A,8.50%,LIC HSGFIN 8.50% 21T280 O2,05-Jan-2016,05-Jan-2021,05-Jan-2017,
05-Jan-2018,Yearly,,0.0000,INE115A07IP6
DB,DALC19,9.91%,DALMIA CEMENT 9.91% 2019SA,08-Jan-2016,08-Jan-2019,08-Jan-2017,0
8-Jul-2017,Half Yearly,,0.0000,INE755K07181
DB,DALC20,9.91%,DALMIA CEMENT 9.91% 2020SB,08-Jan-2016,08-Jan-2020,08-Jan-2017,0
8-Jul-2017,Half Yearly,,0.0000,INE755K07199
DB,DALC21,9.91%,DALMIA CEMENT 9.91% 2021SC,08-Jan-2016,08-Jan-2021,08-Jan-2017,0
8-Jul-2017,Half Yearly,,0.0000,INE755K07207
DB,TCHF23,8.70%,TATA CP HF 8.70% 23 AP15-16 O1,12-Jan-2016,12-Jan-2023,12-Jan-20
17,12-Jan-2018,Yearly,,0.0000,INE033L07EG6
DB,TCHF24,8.70%,TATA CP HF 8.70% 24 AP15-16 O2,12-Jan-2016,12-Jan-2024,12-Jan-20
17,12-Jan-2018,Yearly,,0.0000,INE033L07EH4
PT,NTPC20,8.18%,NTPC 8.18% 2020 SR-58,31-Dec-2015,31-Dec-2020,31-Dec-2016,31-Dec
-2017,Yearly,30-Mar-2017,103.0833,INE733E07JY8
DB,TCFS19,8.65%,TATA CP FS 8.65% 19 NCD Y15-16,08-Jan-2016,08-Jan-2019,09-Jan-20
17,09-Jan-2018,Yearly,,0.0000,INE306N07HL5
DB,HDFC18,8.43%,HDFC 8.43% 2018 (SO-010),12-Jan-2016,12-Jan-2018,12-Jan-2017,12-
Jan-2018,Yearly,16-Feb-2017,100.7619,INE001A07OJ9
DB,TPOW23,RESET,TATA POW RT 23 SBI BASE RT LNK,12-Jan-2016,12-Jan-2023,12-Jan-20
17,12-Jan-2018,Yearly,,0.0000,INE245A08075
DB,SUNF17,8.85%,SUNDARAM FIN 8.85% 2017 SR-O23,07-Jan-2016,22-Dec-2017,09-Jan-20
17,22-Dec-2017,Yearly,,0.0000,INE660A07NO4
DB,SUNF18,8.85%,SUNDARAM FIN 8.85% 2018 SR-O22,07-Jan-2016,05-Jan-2018,09-Jan-20
17,05-Jan-2018,Yearly,,0.0000,INE660A07NN6
DB,IBHF21,9%,INDIABULLS HSG FIN 9% 2021,07-Jan-2016,07-Jan-2021,07-Jan-2017,07-J
an-2018,Yearly,,0.0000,INE148I07DP1
ID,NBRD19,7.98%,NABARD 7.98% 2019 NCB S16 J,13-Jan-2016,13-Mar-2019,13-Jan-2017,
13-Jan-2018,Yearly,10-Jan-2017,102.5750,INE261F08592
DB,CANF19B,8.60%,CANFIN HOME 8.60% 2019 S-7,07-Jan-2016,06-Apr-2019,07-Jan-2017,
07-Jan-2018,Yearly,,0.0000,INE477A07159
DB,DHFL21,9%,DEWAN HSG 9% 2021 S15T 29,12-Jan-2016,12-Jan-2021,12-Jan-2017,12-Ja
n-2018,Yearly,,0.0000,INE202B07GJ7
ID,EXIM19,7.89%,EXIM BANK 7.89% 2019 S09-2019,12-Jan-2016,12-Jan-2019,12-Jan-201
7,12-Jan-2018,Yearly,11-May-2016,100.1630,INE514E08EV7
DB,TCHF19,8.70%,TCAP HSG FIN8.70% 19SAQ 15-16,18-Jan-2016,18-Jan-2019,18-Jan-201
7,18-Jan-2018,Yearly,,0.0000,INE033L07EI2
DB,PNB19,8.36%,PNB HSGFIN 8.36% 2019S-XXIV,12-Jan-2016,12-Jul-2019,30-Mar-2017,3
0-Sep-2017,Half Yearly,17-Feb-2016,99.1635,INE572E09312
SG,AP26,8.39%,SDL ANDHRA PRADESH 8.39% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,
27-Jul-2017,Half Yearly,05-Oct-2016,107.6800,IN1020150125
SG,ASSM26,8.43%,SDL ASSAM 8.43% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-Jul-
2017,Half Yearly,01-Feb-2016,100.1900,IN1220150024
SG,GOA26,8.40%,SDL GOA 8.40% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-Jul-201
7,Half Yearly,25-Jul-2016,103.9399,IN1420150089
SG,HARY26,8.38%,SDL HARYANA 8.38% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-Ju
l-2017,Half Yearly,24-Nov-2016,110.4929,IN1620150129
SG,JHAR26,8.42%,SDL JHARKHAND 8.42% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-
Jul-2017,Half Yearly,,0.0000,IN3720150066
SG,KRN26,8.38%,SDL KARNATAKA 8.38% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-J
ul-2017,Half Yearly,16-Nov-2016,109.2957,IN1920150084
SG,MAH26,8.36%,SDL MAHARASHTRA 8.36% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27
-Jul-2017,Half Yearly,26-Apr-2017,104.1910,IN2220150170
SG,MP26,8.39%,SDL MADHYA PRADESH 8.39% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,
27-Jul-2017,Half Yearly,30-Aug-2016,105.5741,IN2120150098
SG,NAG26,8.41%,SDL NAGALAND 8.41% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-Ju
l-2017,Half Yearly,,0.0000,IN2620150051
SG,ORS26,8.38%,SDL ORISSA 8.38% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-Jul-
2017,Half Yearly,,0.0000,IN2720150043
SG,RAJ26,8.38%,SDL RAJASTHAN 8.38% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-J
ul-2017,Half Yearly,29-Feb-2016,99.1939,IN2920150231
SG,TN26,8.38%,SDL TAMIL NADU 8.38% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-J
ul-2017,Half Yearly,27-Dec-2016,107.8953,IN3120150187
SG,UP26,8.39%,SDL UTTAR PRADESH 8.39% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,2
7-Jul-2017,Half Yearly,,0.0000,IN3320150367
SG,WB26,8.40%,SDL WEST BENGAL 8.40% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-
Jul-2017,Half Yearly,,0.0000,IN3420150135
SG,KER26,8.42%,SDL KERALA 8.42% 2026,27-Jan-2016,27-Jan-2026,27-Jan-2017,27-Jul-
2017,Half Yearly,20-Dec-2016,108.1000,IN2020150149
ID,NBRD19,7.95%,NABARD 7.95% 2019 S16 K,19-Jan-2016,21-Jan-2019,20-Jan-2017,20-J
an-2018,Yearly,15-May-2017,101.1691,INE261F08600
DB,PIRE18A,9.25%,PIRAMAL ENTP 9.25% 2018 (SA),13-Jan-2016,12-Jan-2018,13-Jan-201
7,12-Jan-2018,Yearly,,0.0000,INE140A07096
DB,PIRE18B,9.25%,PIRAMAL ENTP 9.25% 2018 (SB),13-Jan-2016,13-Feb-2018,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE140A07104
DB,IBHF18,9%,INDIABULLS HSG FIN 9% 2018,19-Jan-2016,19-Jan-2018,19-Jan-2017,19-J
an-2018,Yearly,28-Jul-2016,99.8647,INE148I07DR7
DB,IBHF19,9%,INDIABULLS HSG FIN 9% 2019,15-Jan-2016,15-Jul-2019,14-Jan-2017,14-J
an-2018,Yearly,,0.0000,INE148I07DQ9
DB,IBHF19A,9%,INDIABULLS HSG FIN 9% 2019,19-Jan-2016,19-Jan-2019,19-Jan-2017,19-
Jan-2018,Yearly,,0.0000,INE148I07DS5
DB,IBHF21A,9%,INDIABULLS HSG FIN 9% 2021,19-Jan-2016,19-Jan-2021,19-Jan-2017,19-
Jan-2018,Yearly,,0.0000,INE148I07DT3
DB,TCHF19A,8.70%,TCAP HSGFIN 8.70% 2019SAR15-16,20-Jan-2016,18-Jan-2019,20-Jan-2
017,20-Jan-2018,Yearly,,0.0000,INE033L07EJ0
DB,LICH23,8.58%,LIC HSG FIN 8.58% 2023T-281),19-Jan-2016,19-Jan-2023,19-Jan-201
7,19-Jan-2018,Yearly,06-Apr-2016,100.8108,INE115A07IQ4
DB,TCHF21,8.70%,TCAP HSG FIN8.70% 21SAS15-16,22-Jan-2016,22-Jan-2021,23-Jan-2017
,23-Jan-2018,Yearly,,0.0000,INE033L07EK8
DC,IHGF18W,0%,INDIA INFO HSGFIN 0% 18 SA8OI,18-Jan-2016,12-Dec-2018,,,,,0.0000,I
NE477L07578
DC,IHGF18X,0%,INDIA INFO HSGFIN 0% 18SA8OII,18-Jan-2016,26-Dec-2018,,,,,0.0000,I
NE477L07586
DC,IHGF19A,0%,INDIA INFO HSGFIN 0% 19SA8OIII,18-Jan-2016,16-Jan-2019,,,,,0.0000,
INE477L07594
DB,FICC21,9.05%,FULLERTON IND 9.05% 2021 S34F,18-Jan-2016,18-Jan-2021,10-Dec-201
6,10-Dec-2017,Yearly,,0.0000,INE535H07761
DB,ABF21,8.75%,ADITYA BIR FIN8.75% 21VI-15-16,25-Jan-2016,25-Jan-2021,25-Jan-201
7,25-Jan-2018,Yearly,,0.0000,INE860H07CI0
DB,HDFC19,8.60%,HDFC 8.60% 2019 (SO-011),27-Jan-2016,27-Feb-2019,27-Jan-2017,27-
Jan-2018,Yearly,07-Mar-2017,101.6717,INE001A07OK7
PT,KRCL26,8.50%,KRCL 8.50% 2026 (S 17I),25-Jan-2016,25-Jan-2026,01-Jan-2017,01-J
an-2018,Yearly,,0.0000,INE139F07071
DB,IHGF22,9.30%,INDIAINFO HSGFIN9.30% 2022SU03,21-Jan-2016,25-Jan-2022,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE477L08055
DB,HDFC19A,8.60%,HDFC 8.60% 2019 (SO-012),28-Jan-2016,28-Feb-2019,28-Jan-2016,28
-Feb-2019,Yearly,24-Jan-2017,102.2565,INE001A07OL5
DB,PNB26,8.42%,PNB HSG FIN8.42% 2026(S-IV),18-Jan-2016,17-Jan-2026,30-Mar-2017,3
0-Sep-2017,Half Yearly,,0.0000,INE572E09320
PT,PFC19,8.12%,POWER FIN 8.12% 19 TX BDS143),28-Jan-2016,28-Feb-2019,30-Jan-2017
,30-Jan-2018,Yearly,18-Jul-2016,100.9165,INE134E08IA9
BB,VIJB26,8.64%,VIJAYA BK 8.64% 2026,22-Jan-2016,22-Jan-2026,31-Mar-2017,31-Mar-
2018,Yearly,,0.0000,INE705A08078
DC,IIFL18T,0%,INDIA INFOFIN 0% 2018 SA8 OI,18-Jan-2016,12-Dec-2018,,,,,0.0000,IN
E866I07AT6
DC,IIFL18U,0%,INDIA INFOFIN 0% 18S8 OII,18-Jan-2016,26-Dec-2018,,,,,0.0000,INE86
6I07AU4
DC,IIFL19,0%,INDIA INFOFIN 0% 19SA8 OIII,18-Jan-2016,16-Jan-2019,,,,,0.0000,INE8
66I07AV2
DB,CAPF21,9.20%,CAPITAL FIRST 9.20% 2021CFLS8,22-Jan-2016,22-Jan-2021,23-Jan-201
7,23-Jan-2018,Yearly,22-Jun-2016,100.0403,INE688I07204
DC,CFIL20,RESET,CITICF NFLK FLT20S15/01/567 T2,22-Jan-2016,22-Jan-2020,,,,,0.000
0,INE915D07SX6
DB,HDFC19,8.59%,HDFC 8.59% 2019 SR O-013,03-Feb-2016,14-Jun-2019,03-Feb-2017,03-
Feb-2018,Yearly,23-Mar-2017,101.6827,INE001A07OM3
DB,LICH26,8.42%,LIC HSG FIN LTD 8.42% 26 TR282,28-Jan-2016,28-Jan-2026,30-Jan-20
17,30-Jan-2018,Yearly,,0.0000,INE115A07IR2
CF,TPRE25,RESET,TATA POWER REN RST2025,22-Jan-2016,22-Jan-2025,23-Jan-2017,23-Ja
n-2018,Yearly,19-Jul-2016,101.0000,INE607M08014
DB,CAPF21A,9.20%,CAPITAL FIRST9.20% 2021CFL S9,29-Jan-2016,29-Jan-2021,30-Jan-20
17,30-Jan-2018,Yearly,,0.0000,INE688I07212
SG,ASSM26,8.55%,SDL ASSAM 8.55% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-Aug-
2017,Half Yearly,16-Feb-2016,100.1900,IN1220150032
SG,BIH26,8.54%,SDL BIHAR 8.54% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-Aug-2
017,Half Yearly,05-Jan-2017,108.9575,IN1320150031
SG,GUJ26,8.46%,SDL GUJARAT 8.46% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-Aug
-2017,Half Yearly,26-Apr-2017,104.8337,IN1520150120
SG,HARY26,8.51%,SDL HARYANA 8.51% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-Au
g-2017,Half Yearly,17-Apr-2017,105.0946,IN1620150137
SG,KER26,8.49%,SDL KERALA 8.49% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-Aug-
2017,Half Yearly,28-Mar-2016,102.5299,IN2020150156
SG,MAH26,8.47%,SDL MAHARASHTRA 8.47% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10
-Aug-2017,Half Yearly,31-Mar-2017,105.3191,IN2220150188
SG,PUN26,8.40%,SDL PUNJAB 8.40% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-Aug-
2017,Half Yearly,,0.0000,IN2820150133
SG,RAJ26,8.48%,SDL RAJASTHAN 8.48% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-A
ug-2017,Half Yearly,12-Apr-2017,104.8788,IN2920150249
SG,TEL26,8.52%,SDL TELANGANA 8.52% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-A
ug-2017,Half Yearly,20-Sep-2016,107.0504,IN4520150132
SG,TN26,8.49%,SDL TAMIL NADU 8.49% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-A
ug-2017,Half Yearly,23-Jan-2017,108.1847,IN3120150195
SG,UP26,8.53%,SDL UTTAR PRADESH 8.53% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,1
0-Aug-2017,Half Yearly,20-Dec-2016,108.8474,IN3320150375
SG,UTK26,8.40%,SDL UTTARAKHAND 8.40% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10
-Aug-2017,Half Yearly,,0.0000,IN3620150075
SG,WB26,8.51%,SDL WEST BENGAL 8.51% 2026,10-Feb-2016,10-Feb-2026,10-Feb-2017,10-
Aug-2017,Half Yearly,,0.0000,IN3420150143
DP,TCFSA,9.86%,TCAP FINSER9.86% PERPSPDC15-16,02-Feb-2016,02-Feb-2026,02-Feb-201
7,02-Feb-2018,Yearly,,0.0000,INE306N08128
ID,SIDB19,7.98%,SIDBI 7.98% 2019 -S215-16,29-Jan-2016,26-Mar-2019,29-Jan-2017,29
-Jan-2018,Yearly,,0.0000,INE556F09551
ID,SIDB19A,7.98%,SIDBI 7.98% 2019S315-16,02-Feb-2016,26-Mar-2019,02-Feb-2017,02-
Feb-2018,Yearly,18-May-2017,101.3326,INE556F09569
DB,FCL26,9.35%,FLY CREDIT 9.35% 2026 F2015-16,29-Jan-2016,29-Jan-2026,30-Jan-201
7,30-Jan-2018,Yearly,,0.0000,INE027E08046
DB,LICH26,8.43%,LIC HSG FIN 8.43% 2026 (T283),02-Feb-2016,02-Feb-2026,02-Feb-201
7,02-Feb-2018,Yearly,,0.0000,INE115A07IS0
DB,TCFS19,8.85%,TATA CAP FNSR 8.85% 19Z2015-16,05-Feb-2016,03-May-2019,06-Feb-20
17,06-Feb-2018,Yearly,22-Dec-2016,101.3148,INE306N07HM3
DB,LICH24,8.58%,LIC HSGFIN LTD 8.58% 2024T-284,08-Feb-2016,08-Feb-2024,08-Feb-20
17,08-Feb-2018,Yearly,04-Oct-2016,104.0307,INE115A07IT8
BB,IDBI26,8.80%,IDBI OMNI- 8.80% 2026 SR-III,09-Feb-2016,09-Feb-2026,09-Feb-2017
,09-Feb-2018,Yearly,,0.0000,INE008A08V26
BP,DENA,10.95%,DENA BANK 10.95% PERP SR-IV,29-Jan-2016,29-Jan-2021,30-Jan-2017,3
0-Jan-2018,Yearly,,0.0000,INE077A08080
DP,TCFSB,9.86%,TATA CP FNSR 9.86% PERP D15-16,09-Feb-2016,09-Feb-2026,09-Feb-201
7,09-Feb-2018,Yearly,,0.0000,INE306N08136
DC,CFIL18B,RESET,CITICORP FN NLF 18 16/01/568T4,29-Jan-2016,01-Mar-2018,,,,07-Fe
b-2017,108.5200,INE915D07TA2
DC,CFIL18C,RESET,CITICORP FN NLF 18 16/01/568T5,29-Jan-2016,01-Mar-2018,,,,08-Fe
b-2017,108.1700,INE915D07TB0
DC,CFIL20A,RESET,CITICORP FN NLF 20 16/01/568T1,29-Jan-2016,29-Jan-2020,,,,,0.00
00,INE915D07SY4
DC,CFIL20B,RESET,CITICORP FN NLF 20 16/01/568T2,29-Jan-2016,29-Jan-2020,,,,,0.00
00,INE915D07SZ1
DC,CFIL20C,RESET,CITICORP FN NLF 20 16/01/568T6,29-Jan-2016,29-Jan-2020,,,,,0.00
00,INE915D07TC8
DC,CFIL18D,RESET,CITICORP FN NKF 18 16/01/569T1,02-Feb-2016,02-Mar-2018,,,,,0.00
00,INE915D07TD6
DB,FICC21,9.50%,FULLERTON INDIA 9.50% 2021 SR8,03-Feb-2016,25-Jun-2021,10-Dec-20
16,10-Dec-2017,Yearly,,0.0000,INE535H08652
DB,CAPF26,9.35%,CAPITAL FRT 9.35% 26CFL9 15-16,04-Feb-2016,04-Feb-2026,06-Feb-20
17,06-Feb-2018,Yearly,,0.0000,INE688I08137
DB,RAYM19,9.52%,RAYMOND 9.52% 2019 SR.I,11-Feb-2016,10-Apr-2019,10-Feb-2017,10-F
eb-2018,Yearly,,0.0000,INE301A08415
DB,FCL26A,9.35%,FAMILY CREDIT 9.35%2026SG15-16,09-Feb-2016,09-Feb-2026,09-Feb-20
17,09-Feb-2018,Yearly,,0.0000,INE027E08053
DB,PNB21,8.33%,PNB HSG FIN 8.33% 2021S-XXV,03-Feb-2016,03-Jul-2021,30-Mar-2017,3
0-Sep-2017,Half Yearly,,0.0000,INE572E09338
PT,CSPD36,10.36%,CHHATTISGARH ST POW10.36% 2036,03-Feb-2016,04-Feb-2036,03-Feb-2
017,03-Aug-2017,Half Yearly,,0.0000,INE512S08021
DB,ENIC17A,8.85%,EAST-NORTH INTRCON 8.85% 17 02,22-Jan-2016,30-Jun-2017,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07020
DB,ENIC17B,8.85%,EAST-NORTH INTRCON 8.85% 17 03,22-Jan-2016,29-Sep-2017,30-Sep-2
016,29-Sep-2017,Yearly,,0.0000,INE556S07038
DB,ENIC17C,8.85%,EAST-NORTH INTRCON 8.85% 17 04,22-Jan-2016,29-Dec-2017,30-Dec-2
016,29-Dec-2017,Yearly,,0.0000,INE556S07046
DB,ENIC18,8.85%,EAST-NORTH INTRCON 8.85% 18 05,22-Jan-2016,30-Mar-2018,31-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE556S07053
DB,ENIC18A,8.85%,EAST-NORTH INTRCON 8.85% 18 06,22-Jan-2016,29-Jun-2018,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07061
DB,ENIC18B,8.85%,EAST-NORTH INTRCON 8.85% 18 07,22-Jan-2016,28-Sep-2018,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07079
DB,ENIC18C,8.85%,EAST-NORTH INTRCON 8.85% 18 08,22-Jan-2016,31-Dec-2018,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07087
DB,ENIC19,8.85%,EAST-NORTH INTRCON 8.85% 19 09,22-Jan-2016,29-Mar-2019,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07095
DB,ENIC19A,8.85%,EAST-NORTH INTRCON 8.85% 19 10,22-Jan-2016,28-Jun-2019,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07103
DB,ENIC19B,8.85%,EAST-NORTH INTRCON 8.85% 19 11,22-Jan-2016,30-Sep-2019,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07111
DB,ENIC19C,8.85%,EAST-NORTH INTRCON 8.85% 19 12,22-Jan-2016,31-Dec-2019,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07129
DB,ENIC20,8.85%,EAST-NORTH INTRCON 8.85% 20 13,22-Jan-2016,31-Mar-2020,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07137
DB,ENIC20A,8.85%,EAST-NORTH INTRCON 8.85% 20 14,22-Jan-2016,30-Jun-2020,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07145
DB,ENIC20B,8.85%,EAST-NORTH INTRCON 8.85% 20 15,22-Jan-2016,30-Sep-2020,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07152
DB,ENIC20C,8.85%,EAST-NORTH INTRCON 8.85% 20 16,22-Jan-2016,31-Dec-2020,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07160
DB,ENIC21,9.10%,EAST-NORTH INTRCON 9.10% 21 17,22-Jan-2016,31-Mar-2021,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07178
DB,ENIC21A,9.10%,EAST-NORTH INTRCON 9.10% 21 18,22-Jan-2016,30-Jun-2021,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07186
DB,ENIC21B,9.10%,EAST-NORTH INTRCON 9.10% 21 19,22-Jan-2016,30-Sep-2021,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07194
DB,ENIC21C,9.10%,EAST-NORTH INTRCON 9.10% 21 20,22-Jan-2016,31-Dec-2021,31-Dec-2
016,31-Dec-2017,Yearly,,0.0000,INE556S07202
DB,ENIC22A,9.10%,EAST-NORTH INTRCON 9.10% 22 21,22-Jan-2016,31-Mar-2022,31-Mar-2
017,31-Mar-2018,Yearly,,0.0000,INE556S07210
DB,ENIC22B,9.10%,EAST-NORTH INTRCON 9.10% 22 22,22-Jan-2016,30-Jun-2022,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07228
DB,ENIC22C,9.10%,EAST-NORTH INTRCON 9.10% 22 23,22-Jan-2016,30-Sep-2022,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07236
DB,ENIC22D,9.10%,EAST-NORTH INTRCON 9.10% 22 24,22-Jan-2016,30-Dec-2022,31-Dec-2
016,31-Dec-2017,Yearly,,0.0000,INE556S07244
DB,ENIC23,9.10%,EAST-NORTH INTRCON 9.10% 23 25,22-Jan-2016,31-Mar-2023,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07251
DB,ENIC23A,9.10%,EAST-NORTH INTRCON 9.10% 23 26,22-Jan-2016,30-Jun-2023,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07269
DB,ENIC23B,9.10%,EAST-NORTH INTRCON 9.10% 23 27,22-Jan-2016,29-Sep-2023,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07277
DB,ENIC23C,9.10%,EAST-NORTH INTRCON 9.10% 23 28,22-Jan-2016,29-Dec-2023,31-Dec-2
016,31-Dec-2017,Yearly,,0.0000,INE556S07285
DB,ENIC24,9.10%,EAST-NORTH INTRCON 9.10% 24 29,22-Jan-2016,29-Mar-2024,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07293
DB,ENIC24A,9.10%,EAST-NORTH INTRCON 9.10% 24 30,22-Jan-2016,28-Jun-2024,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07301
DB,ENIC24B,9.10%,EAST-NORTH INTRCON 9.10% 24 31,22-Jan-2016,30-Sep-2024,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07319
DB,ENIC24C,9.10%,EAST-NORTH INTRCON 9.10% 24 32,22-Jan-2016,31-Dec-2024,30-Dec-2
016,30-Dec-2017,Yearly,06-May-2016,100.0000,INE556S07327
DB,ENIC25,9.10%,EAST-NORTH INTRCON 9.10% 25 33,22-Jan-2016,31-Mar-2025,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07335
DB,ENIC25A,9.10%,EAST-NORTH INTRCON 9.10% 25 34,22-Jan-2016,30-Jun-2025,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07343
DB,ENIC25B,9.10%,EAST-NORTH INTRCON 9.10% 25 35,22-Jan-2016,30-Sep-2025,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07350
DB,ENIC25C,9.10%,EAST-NORTH INTRCON 9.10% 25 36,22-Jan-2016,31-Dec-2025,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07368
DB,ENIC26,9.25%,EAST-NORTH INTRCON 9.25% 26 37,22-Jan-2016,31-Mar-2026,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07376
DB,ENIC26A,9.25%,EAST-NORTH INTRCON 9.25% 26 38,22-Jan-2016,30-Jun-2026,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07384
DB,ENIC26B,9.25%,EAST-NORTH INTRCON 9.25% 26 39,22-Jan-2016,30-Sep-2026,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07392
DB,ENIC26C,9.25%,EAST-NORTH INTRCON 9.25% 26 40,22-Jan-2016,31-Dec-2026,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07400
DB,ENIC27,9.25%,EAST-NORTH INTRCON 9.25% 27 41,22-Jan-2016,31-Mar-2027,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07418
DB,ENIC27A,9.25%,EAST-NORTH INTRCON 9.25% 27 42,22-Jan-2016,30-Jun-2027,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07426
DB,ENIC27B,9.25%,EAST-NORTH INTRCON 9.25% 27 43,22-Jan-2016,30-Sep-2027,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07434
DB,ENIC27C,9.25%,EAST-NORTH INTRCON 9.25% 27 44,22-Jan-2016,31-Dec-2027,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07442
DB,ENIC28A,9.25%,EAST-NORTH INTRCON 9.25% 28 46,22-Jan-2016,30-Jun-2028,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07467
DB,ENIC28B,9.25%,EAST-NORTH INTRCON 9.25% 28 47,22-Jan-2016,29-Sep-2028,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07475
DB,ENIC28C,9.25%,EAST-NORTH INTRCON 9.25% 28 48,22-Jan-2016,29-Dec-2028,30-Dec-2
016,30-Dec-2017,Yearly,,0.0000,INE556S07483
DB,ENIC29,9.25%,EAST-NORTH INTRCON 9.25% 29 49,22-Jan-2016,30-Mar-2029,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07491
DB,ENIC29A,9.25%,EAST-NORTH INTRCON 9.25% 29 50,22-Jan-2016,29-Jun-2029,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07509
DB,ENIC29B,9.25%,EAST-NORTH INTRCON 9.25% 29 51,22-Jan-2016,28-Sep-2029,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07517
DB,ENIC29C,9.25%,EAST-NORTH INTRCON 9.25% 29 52,22-Jan-2016,31-Dec-2029,30-Dec-2
016,30-Dec-2017,Yearly,06-May-2016,100.0000,INE556S07525
DB,ENIC28,9.25%,EAST-NORTH INTRCON 9.25% 28 45,22-Jan-2016,31-Mar-2028,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07459
DB,ENIC30,9.25%,EAST-NORTH INTRCON 9.25% 30 53,22-Jan-2016,29-Mar-2030,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07533
DB,ENIC30A,9.25%,EAST-NORTH INTRCON 9.25% 30 54,22-Jan-2016,28-Jun-2030,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07541
DB,ENIC30B,9.25%,EAST-NORTH INTRCON 9.25% 30 55,22-Jan-2016,30-Sep-2030,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07558
DB,ENIC30C,9.25%,EAST-NORTH INTRCON 9.25% 30 56,22-Jan-2016,31-Dec-2030,30-Dec-2
016,30-Dec-2017,Yearly,06-May-2016,100.0000,INE556S07566
DB,ENIC31,9.25%,EAST-NORTH INTRCON 9.25% 31 57,22-Jan-2016,31-Mar-2031,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07574
DB,ENIC31A,9.25%,EAST-NORTH INTRCON 9.25% 31 58,22-Jan-2016,30-Jun-2031,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07582
DB,ENIC31B,9.25%,EAST-NORTH INTRCON 9.25% 31 59,22-Jan-2016,30-Sep-2031,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07590
DB,ENIC31C,9.25%,EAST-NORTH INTRCON 9.25% 31 60,22-Jan-2016,31-Dec-2031,30-Dec-2
016,30-Dec-2017,Yearly,06-May-2016,100.0000,INE556S07608
DB,ENIC32,9.25%,EAST-NORTH INTRCON 9.25% 32 61,22-Jan-2016,31-Mar-2032,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07616
DB,ENIC32A,9.25%,EAST-NORTH INTRCON 9.25% 32 62,22-Jan-2016,30-Jun-2032,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07624
DB,ENIC32B,9.25%,EAST-NORTH INTRCON 9.25% 32 63,22-Jan-2016,30-Sep-2032,30-Sep-2
016,30-Sep-2017,Yearly,,0.0000,INE556S07632
DB,ENIC32C,9.25%,EAST-NORTH INTRCON 9.25% 32 64,22-Jan-2016,31-Dec-2032,30-Dec-2
016,30-Dec-2017,Yearly,06-May-2016,100.0000,INE556S07640
DB,ENIC33,9.25%,EAST-NORTH INTRCON 9.25% 33 65,22-Jan-2016,31-Mar-2033,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE556S07657
DB,ENIC33B,9.25%,EAST-NORTH INTRCON 9.25% 33 66,22-Jan-2016,30-Jun-2033,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE556S07665
DB,IBHF21B,9%,INDIABULLS HSG FIN 9% 2021 OI,08-Feb-2016,08-Feb-2021,08-Feb-2017,
08-Feb-2018,Yearly,28-Dec-2016,99.3777,INE148I07DU1
DB,IBHF26C,9%,INDIABULLS HSG FIN 9% 26 OIII,08-Feb-2016,07-Feb-2026,08-Feb-2017,
08-Feb-2018,Yearly,,0.0000,INE148I07DV9
DB,IHGF22A,9.30%,INDIA INFOLN HG FN 9.30% 22U04,12-Feb-2016,11-Feb-2022,31-Mar-2
017,31-Mar-2018,Yearly,,0.0000,INE477L08063
SG,AP26,8.72%,SDL ANDHRA PRADESH 8.72% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,
24-Aug-2017,Half Yearly,,0.0000,IN1020150133
SG,ASSM26,8.63%,SDL ASSAM 8.63% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Aug-
2017,Half Yearly,,0.0000,IN1220150040
SG,BIH26,8.82%,SDL BIHAR 8.82% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Aug-2
017,Half Yearly,20-Dec-2016,110.7952,IN1320150049
SG,GOA26,8.63%,SDL GOA 8.63% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Aug-201
7,Half Yearly,,0.0000,IN1420150097
SG,JHAR26,8.82%,SDL JHARKHAND 8.82% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-
Aug-2017,Half Yearly,20-Dec-2016,110.7952,IN3720150074
SG,JK26,8.63%,SDL JAMMU & KASHMIR 8.63% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017
,24-Aug-2017,Half Yearly,,0.0000,IN1820150069
SG,KER26,8.69%,SDL KERALA 8.69% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Aug-
2017,Half Yearly,27-Dec-2016,109.2876,IN2020150164
SG,KRN26,8.67%,SDL KARNATAKA 8.67% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-A
ug-2017,Half Yearly,16-May-2017,106.2137,IN1920150092
SG,MAH26,8.67%,SDL MAHARASHTRA 8.67% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24
-Aug-2017,Half Yearly,13-Dec-2016,110.0265,IN2220150196
SG,MAN26,8.63%,SDL MANIPUR 8.63% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Aug
-2017,Half Yearly,,0.0000,IN2320150062
SG,MEGH26,8.63%,SDL MEGHALAYA 8.63% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-
Aug-2017,Half Yearly,,0.0000,IN2420150095
SG,MP26,8.76%,SDL MADHYA PRADESH 8.76% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,
24-Aug-2017,Half Yearly,19-Sep-2016,108.5921,IN2120150106
SG,NAG26,8.63%,SDL NAGALAND 8.63% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN2620150069
SG,ORS21,8.48%,SDL ORISSA 8.48% 2021,24-Feb-2016,24-Feb-2021,24-Feb-2017,24-Aug-
2017,Half Yearly,30-May-2016,102.1153,IN2720150050
SG,PUN26,8.66%,SDL PUNJAB 8.66% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Aug-
2017,Half Yearly,25-Apr-2016,104.0700,IN2820150141
SG,RAJ26,8.65%,SDL RAJASTHAN 8.65% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-A
ug-2017,Half Yearly,,0.0000,IN2920150256
SG,TN26,8.69%,SDL TAMIL NADU 8.69% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-A
ug-2017,Half Yearly,28-Sep-2016,109.3260,IN3120150203
SG,TRIP26,8.65%,SDL TRIPURA 8.65% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN3220150038
SG,UP26,8.83%,SDL UTTAR PRADESH 8.83% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,2
4-Aug-2017,Half Yearly,20-Dec-2016,110.8615,IN3320150383
SG,UTK26,8.65%,SDL UTTARAKHAND 8.65% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24
-Aug-2017,Half Yearly,,0.0000,IN3620150083
SG,WB26,8.88%,SDL WEST BENGAL 8.88% 2026,24-Feb-2016,24-Feb-2026,24-Feb-2017,24-
Aug-2017,Half Yearly,28-Apr-2017,107.2974,IN3420150150
DB,HDFC19,8.70%,HDFC 8.70% 2019 (SP-001),22-Feb-2016,22-Mar-2019,22-Feb-2017,22-
Feb-2018,Yearly,,0.0000,INE001A07ON1
BP,ANBK,10.95%,ANDHRA BANK 10.95% SR-II,19-Feb-2016,26-Feb-2021,19-Feb-2017,19-F
eb-2018,Yearly,,0.0000,INE434A08042
ID,SIDB19A,8.05%,SIDBI 8.05% 2019 SR4 15-16 O1,10-Feb-2016,26-Mar-2019,10-Feb-20
17,10-Feb-2018,Yearly,,0.0000,INE556F09577
ID,SIDB19B,8.05%,SIDBI 8.05% 2019 SR4 15-16 O2,16-Feb-2016,26-Mar-2019,16-Feb-20
17,16-Feb-2018,Yearly,,0.0000,INE556F09585
DC,CFIL18E,RESET,CITCP FN NLF 18 2016/01/570 T1,10-Feb-2016,12-Mar-2018,,,,20-Fe
b-2017,108.5100,INE915D07TE4
BB,SBI26,8.45%,STATE BK OF IND 8.45% 26 SR-II,18-Feb-2016,18-Feb-2026,18-Feb-201
7,18-Feb-2018,Yearly,,0.0000,INE062A08090
PF,HUD31,7.39%,HUDCO 7.39% 2031 (S-DTax Free,22-Feb-2016,22-Feb-2031,07-Dec-2016
,07-Dec-2017,Yearly,,0.0000,INE031A07AP2
DC,LICH19B,0%,LIC HSG FIN 0% 2019 (T-285),18-Feb-2016,18-Feb-2019,,,,20-Jul-201
6,104.6168,INE115A07IV4
DB,LICH19A,8.69%,LIC HSG FIN 8.69% 2019T-285,18-Feb-2016,17-May-2019,18-Feb-2017
,18-Feb-2018,Yearly,02-Mar-2017,102.1779,INE115A07IU6
DB,ABF19,8.85%,ADITYA BIR FN 8.85% 19 WI15-16,23-Feb-2016,22-Feb-2019,23-Feb-201
7,23-Feb-2018,Yearly,05-Apr-2017,101.6561,INE860H07CJ8
DB,ABF21,8.85%,ADITYA BIR FN 8.85%21 W2 15-16,23-Feb-2016,23-Feb-2021,23-Feb-201
7,23-Feb-2018,Yearly,,0.0000,INE860H07CK6
DB,ABF26,8.85%,ADITYA BIR FN 8.85%26 W3 15-16,23-Feb-2016,23-Feb-2026,23-Feb-201
7,23-Feb-2018,Yearly,,0.0000,INE860H07CL4
ID,EXIM19,8.20%,EXIM BANK 8.20% 2019 S10-2019,18-Feb-2016,18-Feb-2019,18-Feb-201
7,18-Feb-2018,Yearly,29-Dec-2016,100.1614,INE514E08EW5
ID,SIDB19,8.04%,SIDBI 8.04% 2019 - S615-16,17-Feb-2016,15-Mar-2019,15-Mar-2017,1
5-Mar-2018,Yearly,12-May-2017,101.3573,INE556F09601
ID,SIDB19,8.06%,SIDBI 8.06% 2019 - S515-16,18-Feb-2016,28-Mar-2019,28-Mar-2017,2
8-Mar-2018,Yearly,12-May-2017,101.4247,INE556F09593
DB,CANF19,8.85%,CANFIN HOME 8.85% 2019 SR-8,17-Feb-2016,17-May-2019,17-Feb-2017,
17-Feb-2018,Yearly,,0.0000,INE477A07167
DB,VCS23,9%,VIRTUSA CONSULTING SER 9% 2023,29-Feb-2016,15-Apr-2023,01-Mar-2017,0
1-Mar-2018,Yearly,,0.0000,INE571O08018
DB,EMAM17,8.45%,Emami Ltd. 8.45% 2017 (SI),22-Feb-2016,22-May-2017,21-Feb-2017,2
2-May-2017,Yearly,03-Oct-2016,100.5062,INE548C08029
DB,EMAM17A,8.45%,Emami Ltd. 8.45% 2017 (SII),22-Feb-2016,22-Aug-2017,21-Feb-2017
,22-Aug-2017,Yearly,30-Aug-2016,100.6834,INE548C08037
DB,EMAM17B,8.45%,Emami Ltd. 8.45% 2017 (SIII),22-Feb-2016,22-Nov-2017,21-Feb-201
7,22-Nov-2017,Yearly,19-Jul-2016,100.7388,INE548C08045
DC,CFIL18F,RESET,CITF NFLK FL18S2016/01/570 A,17-Feb-2016,17-Mar-2018,,,,,0.0000
,INE915D07TG9
ID,EXIM19,8.03%,EXIM BK 8.03% 2019(SS11-2019),25-Feb-2016,25-Mar-2019,25-Feb-201
7,25-Feb-2018,Yearly,,0.0000,INE514E08EX3
DB,LTHF21,8.86%,L&T HSG FIN 8.86% 21SS15-16O1,25-Feb-2016,25-Feb-2021,27-Feb-201
7,27-Feb-2018,Yearly,,0.0000,INE476M07867
DB,TFSI18,8.20%,TOYOTA FIN SER 8.20% 2018S8,26-Feb-2016,25-Jan-2018,27-Feb-2017,
25-Jan-2018,Yearly,,0.0000,INE692Q07100
SG,BIH26,8.60%,SDL BIHAR 8.60% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-Sep-2
017,Half Yearly,20-Dec-2016,109.3650,IN1320150056
DB,IBHF19B,9%,INDIABULLS HSG FIN 9% 2019,23-Feb-2016,22-Feb-2019,23-Feb-2017,23-
Feb-2018,Yearly,,0.0000,INE148I07DX5
DB,IBHF19C,9%,INDIABULLS HSG FIN 9% 2019,24-Feb-2016,22-Feb-2019,24-Feb-2017,24-
Feb-2018,Yearly,,0.0000,INE148I07DY3
DB,LICH26,8.53%,LIC HSG FIN 8.53% 2026T-286,26-Feb-2016,26-Feb-2026,27-Feb-2017,
27-Feb-2018,Yearly,,0.0000,INE115A07IW2
SG,AP26,8.57%,SDL ANDHRA PRADESH 8.57% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,
09-Sep-2017,Half Yearly,20-Dec-2016,109.1654,IN1020150141
SG,CHTIS26,8.53%,SDL CHATTISGARH 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,
09-Sep-2017,Half Yearly,,0.0000,IN3520150050
SG,KER26,8.53%,SDL KERALA 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-Sep-
2017,Half Yearly,09-Sep-2016,107.3960,IN2020150172
SG,MAH26,8.51%,SDL MAHARASHTRA 8.51% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09
-Sep-2017,Half Yearly,28-Apr-2017,105.1138,IN2220150204
SG,NAG26,8.53%,SDL NAGALAND 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-Se
p-2017,Half Yearly,,0.0000,IN2620150077
SG,PUN26,8.53%,SDL PUNJAB 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-Sep-
2017,Half Yearly,,0.0000,IN2820150158
SG,RAJ26,8.55%,SDL RAJASTHAN 8.55% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-S
ep-2017,Half Yearly,09-Jan-2017,109.0675,IN2920150264
SG,TEL26,8.53%,SDL TELANGANA 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-S
ep-2017,Half Yearly,,0.0000,IN4520150140
SG,TN26,8.53%,SDL TAMIL NADU 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-S
ep-2017,Half Yearly,18-Jan-2017,108.5700,IN3120150211
SG,UP26,8.58%,SDL UTTAR PRADESH 8.58% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,0
9-Sep-2017,Half Yearly,20-Sep-2016,107.5737,IN3320150391
SG,UTK26,8.53%,SDL UTTARAKHAND 8.53% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09
-Sep-2017,Half Yearly,,0.0000,IN3620150091
SG,WB26,8.57%,SDL WEST BENGAL 8.57% 2026,09-Mar-2016,09-Mar-2026,09-Mar-2017,09-
Sep-2017,Half Yearly,28-Apr-2017,105.3627,IN3420150168
DB,SHF19,8.97%,SUNDRM BNPPH8.97% 19 266 MAR16,02-Mar-2016,01-Mar-2019,02-Mar-201
7,02-Mar-2018,Yearly,,0.0000,INE667F07FW7
ID,EXIM19,8.33%,EXIM BANK 8.33% 2019 S12-2019,26-Feb-2016,20-Mar-2019,20-Mar-201
7,20-Mar-2018,Yearly,27-Jan-2017,100.2006,INE514E08EY1
DB,FICC23,9.30%,FULLERTON IND9.30% 2023 S9i,25-Feb-2016,25-Apr-2023,20-Feb-2017,
20-Feb-2018,Yearly,,0.0000,INE535H08660
DB,FICC26,9.30%,FULLERTON IND9.30% 2026 S9ii,25-Feb-2016,25-Feb-2026,20-Feb-2017
,20-Feb-2018,Yearly,,0.0000,INE535H08678
PT,NTPC21,8.33%,NTPC 8.33% 2021 SR-59,24-Feb-2016,24-Feb-2021,24-Feb-2017,24-Feb
-2018,Yearly,18-Jan-2017,104.7373,INE733E07JZ5
DB,TCHF19,8.93%,TATACP HF 8.93% 2019 AT2015-16,02-Mar-2016,16-May-2019,02-Mar-20
17,02-Mar-2018,Yearly,,0.0000,INE033L07EL6
ID,SIDB19A,8.28%,SIDBI 8.28% 2019 - S715-16,26-Feb-2016,26-Feb-2019,27-Feb-2017,
27-Feb-2018,Yearly,23-Mar-2017,102.0246,INE556F09619
DB,ABF26,9.10%,ADITYA BIR FN 9.10% 26D1 15-16,08-Mar-2016,06-Mar-2026,08-Mar-201
7,08-Mar-2018,Yearly,,0.0000,INE860H08DP1
DP,CAPFD,RESET,CAPITAL FIRST RST PERPCFL S5,01-Mar-2016,01-Mar-2026,01-Mar-2017,
01-Jun-2017,Quarterly,,0.0000,INE688I08145
DB,HDFC21,8.75%,HDFC 8.75% 2021 (SP-002),04-Mar-2016,04-Mar-2021,04-Mar-2017,04-
Mar-2018,Yearly,04-May-2017,103.1000,INE001A07OO9
DB,PIRE18A,9.40%,PIRAMAL ENTP 9.40% 2018 (OI),01-Mar-2016,28-Feb-2018,01-Mar-201
7,28-Feb-2018,Yearly,06-Mar-2017,101.4988,INE140A07112
DB,PIRE19,9.40%,PIRAMAL ENTP 9.40% 2019 (OII),01-Mar-2016,28-Feb-2019,01-Mar-201
7,01-Mar-2018,Yearly,,0.0000,INE140A07120
DC,HDFC20A,0%,HDFC 0% 2020 SR-P-003,09-Mar-2016,09-Mar-2020,,,,,0.0000,INE001A07
OP6
DB,ABF21,8.90%,ADITYA BIR FN 8.90% 21X2 15-16,09-Mar-2016,23-Jul-2021,09-Mar-201
6,23-Jul-2021,Yearly,,0.0000,INE860H07CN0
DB,ABF21A,8.90%,ADITYA BIR FN 8.90% 21X3 15-16,09-Mar-2016,23-Aug-2021,09-Mar-20
16,23-Aug-2021,Yearly,,0.0000,INE860H07CO8
DB,ABF26,8.90%,ADITYA BIR FN 8.90% 26X1 15-16,09-Mar-2016,06-Mar-2026,09-Mar-201
7,09-Mar-2018,Yearly,,0.0000,INE860H07CM2
DB,ABF26A,9.10%,ADITYA BIR FN 9.10% 26E1 15-16,10-Mar-2016,10-Mar-2026,10-Mar-20
17,10-Mar-2018,Yearly,,0.0000,INE860H08DQ9
DC,CFIL18G,RESET,CITF NFLK FLT 18S-16/01/571T1,25-Feb-2016,25-Mar-2018,,,,06-Mar
-2017,108.4400,INE915D07TH7
DC,CFIL19C,RESET,CITF NFLK FLT 19S2016/01/571T2,25-Feb-2016,25-Feb-2019,,,,18-Ma
y-2017,113.9700,INE915D07TI5
DC,CFIL19D,RESET,CITF NFLK FLT19S16/01/571T3,25-Feb-2016,25-Feb-2019,,,,18-May-2
017,112.2300,INE915D07TJ3
DC,CFIL20D,RESET,CITF NFLK FLT20 (S16/01/571T4,25-Feb-2016,25-Feb-2020,,,,,0.000
0,INE915D07TK1
DC,CFIL20E,RESET,CITF NFLK FLT 20S16/01/571T6,25-Feb-2016,25-Feb-2020,,,,,0.0000
,INE915D07TL9
DB,LICH26,8.57%,LIC HSG FIN 8.57% 2026(T-287),03-Mar-2016,03-Mar-2026,03-Mar-201
7,03-Mar-2018,Yearly,,0.0000,INE115A07IX0
DB,TOPO21,10.35%,TORRENT POWER 10.35% 2021 (2A),25-Mar-2013,25-Mar-2021,25-Mar-2
017,25-Sep-2017,Half Yearly,,0.0000,INE813H07051
DB,TOPO22A,10.35%,TORRENT POWER 10.35% 2022 (2B),25-Mar-2013,25-Mar-2022,25-Mar-
2017,25-Sep-2017,Half Yearly,,0.0000,INE813H07069
DB,TOPO23,10.35%,TORRENT POWER 10.35% 2023 (2C),25-Mar-2013,25-Mar-2023,25-Mar-2
017,25-Sep-2017,Half Yearly,,0.0000,INE813H07077
DC,CFIL17E,RESET,CITCR FN CNX NLF17 16/01/573T1,02-Mar-2016,02-Jun-2017,,,,01-Ju
n-2016,102.0100,INE915D07TQ8
DB,FCL26,9.48%,FLY CR 9.48% 2026 T2 SD H15-16,04-Mar-2016,04-Mar-2026,06-Mar-201
7,06-Mar-2018,Yearly,,0.0000,INE027E08061
DB,ABF21B,8.90%,ADITYA BIRFIN. 8.90% 21Y115-16,11-Mar-2016,11-Mar-2021,11-Mar-20
17,11-Mar-2018,Yearly,,0.0000,INE860H07CP5
DC,CFIL18H,RESET,CITF CNX NFLK FT18S16/01/572T1,29-Feb-2016,29-Mar-2018,,,,14-Ma
r-2017,108.7000,INE915D07TM7
DC,CFIL19E,RESET,CITF CNX NFLK FT19S16/01/572T2,29-Feb-2016,01-Mar-2019,,,,18-Ma
y-2017,113.8200,INE915D07TN5
DC,CFIL20F,RESET,CITF CNX NFLK FT20S16/01/572T5,29-Feb-2016,29-Mar-2020,,,,,0.00
00,INE915D07TO3
DC,CFIL20G,RESET,CITF CNX NFLK FT20S16/01/572T7,29-Feb-2016,29-Mar-2020,,,,,0.00
00,INE915D07TP0
PT,IRFC19,8.33%,INDIAN RLY FIN 8.33% 19 SR-105,26-Feb-2016,26-Mar-2019,15-Oct-20
16,15-Oct-2017,Yearly,05-Apr-2017,102.3250,INE053F07850
DB,HDFC19,8.72%,HDFC 8.72% 2019 (SP-004),11-Mar-2016,15-Apr-2019,11-Mar-2017,11-
Mar-2018,Yearly,05-May-2017,101.8467,INE001A07OQ4
DB,SHF19,8.85%,SUND BNPPARI HMFIN8.85% 19S267,11-Mar-2016,11-Mar-2019,13-Mar-201
7,13-Mar-2018,Yearly,,0.0000,INE667F07FX5
DB,LICH19,8.73%,LIC HSG FIN 8.73% 2019T288 OP2,08-Mar-2016,05-Apr-2019,08-Mar-20
17,08-Mar-2018,Yearly,31-Mar-2016,100.5628,INE115A07IZ5
DB,LICH21,8.75%,LIC HSG FIN 8.75% 2021T288 OP1,08-Mar-2016,08-Mar-2021,08-Mar-20
17,08-Mar-2018,Yearly,24-Mar-2017,102.7221,INE115A07IY8
DB,TCHF26,9.00%,TCAP HSGFIN9.00% 2026 TII15-16,15-Mar-2016,13-Mar-2026,15-Mar-20
17,15-Mar-2018,Yearly,,0.0000,INE033L08254
DB,GAPL21,11.50%,GESTAMP AUTO CHENNAI 11.50% 21,10-Mar-2016,15-Apr-2021,10-Mar-2
017,10-Mar-2018,Yearly,,0.0000,INE428U08018
DB,IBHF26,9%,INDIABULLS HSG FIN 9% 2026,14-Mar-2016,13-Mar-2026,14-Mar-2017,14-M
ar-2018,Yearly,,0.0000,INE148I07EA1
DB,ABF26B,9.10%,ADITYA BIRFIN 9.10% 2615-16,18-Mar-2016,10-Mar-2026,18-Mar-2017,
18-Mar-2018,Yearly,,0.0000,INE860H08DR7
SG,AP26,8.09%,SDL ANDHRA PRAD 8.09% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-
Sep-2017,Half Yearly,,0.0000,IN1020150158
SG,CHTIS26,8.08%,SDL CHATTISGARH 8.08% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,
23-Sep-2017,Half Yearly,,0.0000,IN3520150068
SG,GOA26,8.08%,SDL GOA 8.08% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-Sep-201
7,Half Yearly,,0.0000,IN1420150105
SG,KER26,8.08%,SDL KERALA 8.08% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-Sep-
2017,Half Yearly,,0.0000,IN2020150180
SG,PUN26,8.08%,SDL PUNJAB 8.08% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-Sep-
2017,Half Yearly,,0.0000,IN2820150166
SG,RAJ26,8.09%,SDL RAJASTHAN 8.09% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-S
ep-2017,Half Yearly,,0.0000,IN2920150363
SG,SIK26,8.08%,SDL SIKKIM 8.08% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-Sep-
2017,Half Yearly,,0.0000,IN3020150030
SG,WB26,8.10%,SDL WEST BENGAL 8.10% 2026,23-Mar-2016,23-Mar-2026,23-Mar-2017,23-
Sep-2017,Half Yearly,,0.0000,IN3420150176
DB,DHFL21A,9.20%,DEWAN HSG 9.20% 2021S16 T 01,08-Mar-2016,08-Mar-2021,08-Mar-201
7,08-Mar-2018,Yearly,,0.0000,INE202B07GK5
ID,EXIM19,8.28%,EXIM BANK 8.28% 2019S13-19,14-Mar-2016,14-Mar-2019,14-Mar-2017,1
4-Mar-2018,Yearly,24-Jan-2017,100.1820,INE514E08EZ8
ID,EXIM19A,8.20%,EXIM BANK 8.20% 2019S14-19,15-Mar-2016,15-Mar-2019,16-Mar-2017,
16-Mar-2018,Yearly,09-Nov-2016,100.3697,INE514E08FA8
ID,NHB19,8.24%,NATIONAL HSG BANK 8.24% 2019,08-Mar-2016,08-Mar-2019,09-Mar-2017,
09-Mar-2018,Yearly,27-Jan-2017,100.1468,INE557F08EX9
DC,CHOI19D,0%,CHOLAMANDALAM 0% 2019S-470),14-Mar-2016,08-Apr-2019,,,,,0.0000,INE
121A07LF9
DB,LICH18A,8.70%,LIC HSGFN LTD 8.70% 18 TR289O1,14-Mar-2016,14-Sep-2018,14-Mar-2
017,14-Mar-2018,Yearly,,0.0000,INE115A07JA6
DB,LICH21A,8.75%,LIC HSGFN LTD 8.75% 21 TR289O2,14-Mar-2016,12-Feb-2021,14-Mar-2
017,14-Mar-2018,Yearly,17-Jun-2016,100.9339,INE115A07JB4
DC,CFIL20H,RESET,CITICORP FNLF 20 2016/01/574T4,16-Mar-2016,16-Mar-2020,,,,,0.00
00,INE915D07TR6
DB,TCFS21,8.75%,TATA CAP FNSR 8.75% 21 AA15-16,16-Mar-2016,16-Mar-2021,16-Mar-20
17,16-Mar-2018,Yearly,,0.0000,INE306N07HN1
DB,TCFS21,8.80%,TATA CAP FNSR 8.80% 21 AB15-16,21-Mar-2016,19-Mar-2021,21-Mar-20
17,21-Mar-2018,Yearly,,0.0000,INE306N07HO9
DB,LICH17,8.75%,LIC HSG FIN 8.75% 17T290O2,21-Mar-2016,21-Jul-2017,21-Jul-2016,2
1-Jul-2017,Yearly,28-Apr-2017,100.3817,INE115A07JD0
DB,LICH17A,8.72%,LIC HSG FIN 8.72% 17T290O3,21-Mar-2016,15-Jun-2017,15-Jun-2016,
15-Jun-2017,Yearly,,0.0000,INE115A07JE8
DB,LICH20A,8.75%,LIC HSG FIN 8.75% 20T290O1,21-Mar-2016,21-Dec-2020,21-Mar-2017,
21-Mar-2018,Yearly,07-Dec-2016,104.5996,INE115A07JC2
DB,ABF19,8.90%,ADITYA BIRFIN8.90% 2019 (Z1),21-Mar-2016,21-Mar-2019,21-Mar-2017,
21-Mar-2018,Yearly,,0.0000,INE860H07CQ3
DB,ABF21C,8.90%,ADITYA BIRFIN8.90% 2021 (Z2),21-Mar-2016,19-Mar-2021,21-Mar-2017
,21-Mar-2018,Yearly,,0.0000,INE860H07CR1
DB,ABF26A,8.90%,ADITYA BIRFIN8.90% 2026 (Z3),21-Mar-2016,20-Mar-2026,21-Mar-2017
,21-Mar-2018,Yearly,,0.0000,INE860H07CS9
DB,ABHF21,8.95%,ADITYA BIR HSGFN 8.95% 21 A2O2,22-Mar-2016,22-Mar-2021,22-Mar-20
17,22-Mar-2018,Yearly,,0.0000,INE831R07029
DB,ABHF26,8.95%,ADITYA BIR HSGFN 8.95% 26 A1O1,22-Mar-2016,20-Mar-2026,22-Mar-20
17,22-Mar-2018,Yearly,,0.0000,INE831R07011
DB,CFL21B,8.73%,CAPITAL FIRST 8.73% 2021 CFL10,23-Mar-2016,28-May-2021,23-Mar-20
16,30-May-2016,Half Yearly,,0.0000,INE688I07220
DP,TCFSC,9.80%,TCAP FINSER9.80% PERPSPDE15-16,23-Mar-2016,23-Mar-2026,23-Mar-201
7,23-Mar-2018,Yearly,,0.0000,INE306N08144
PF,IRFC26,7.04%,INDN RAIL FIN 7.04% 26 TXFR106,03-Mar-2016,03-Mar-2026,15-Oct-20
16,15-Oct-2017,Yearly,14-Feb-2017,105.9925,INE053F07868
BB,SBI26A,8.45%,STATE BK OF IND 8.45% 26SR-III,18-Mar-2016,18-Mar-2026,18-Mar-20
17,18-Mar-2018,Yearly,,0.0000,INE062A08108
DB,IIDF21,8.88%,IDFCINF DBFD 8.88% 21PP06/2016,22-Mar-2016,22-Apr-2021,22-Mar-20
17,22-Mar-2018,Yearly,,0.0000,INE246R07061
BB,SBI26B,8.45%,STATE BK OF IND 8.45% 26 SR-IV,21-Mar-2016,21-Mar-2026,21-Mar-20
17,21-Mar-2018,Yearly,,0.0000,INE062A08116
PT,NPC27,8.13%,NUCLEAR POWER 8.13% 2027,28-Mar-2016,28-Mar-2027,28-Mar-2017,28-S
ep-2017,Half Yearly,02-May-2017,103.3570,INE206D08360
PT,NPC28,8.13%,NUCLEAR POWER 8. 13% 2028,28-Mar-2016,28-Mar-2028,28-Mar-2017,28-
Sep-2017,Half Yearly,02-May-2017,103.5714,INE206D08378
PT,NPC29,8.13%,NUCLEAR POWER 8. 13% 2029,28-Mar-2016,28-Mar-2029,28-Mar-2017,28-
Sep-2017,Half Yearly,02-May-2017,103.7783,INE206D08386
PT,NPC30,8.13%,NUCLEAR POWER 8. 13% 2030,28-Mar-2016,28-Mar-2030,28-Mar-2017,28-
Sep-2017,Half Yearly,02-May-2017,103.9703,INE206D08394
PT,NPC31,8.13%,NUCLEAR POWER 8. 13% 2031,28-Mar-2016,28-Mar-2031,28-Mar-2017,28-
Sep-2017,Half Yearly,03-May-2017,104.1477,INE206D08402
DB,HEFC19,8.80%,HERO FINCORP 8.80% 19SHFCL,23-Mar-2016,23-Mar-2019,23-Mar-2017,2
3-Mar-2018,Yearly,,0.0000,INE957N07153
DB,LICH20C,8.60%,LIC HSG FIN8.60% 20T291OP2,28-Mar-2016,28-Dec-2020,28-Mar-2017,
28-Mar-2018,Yearly,22-Mar-2017,102.5283,INE115A07JG3
DB,LICH21,8.60%,LIC HSG FIN8.60% 2021T291OP1,28-Mar-2016,26-Feb-2021,28-Mar-2017
,28-Mar-2018,Yearly,12-Jan-2017,103.5023,INE115A07JF5
DC,LICH19D,0%,LIC HSG FIN 0% 19T291OP3,28-Mar-2016,09-Apr-2019,,,,29-Jun-2016,10
2.3287,INE115A07JH1
DB,NABH19,8.50%,NABHA POWER 8.50% 2019 SI,28-Mar-2016,04-Apr-2019,28-Mar-2017,28
-Mar-2018,Yearly,27-Jul-2016,101.1593,INE445L08300
PT,KRCL26A,8.50%,KRCL 8.50% 2026 (S- 17 II),30-Mar-2016,30-Mar-2026,01-Jul-2016,
01-Jul-2017,Yearly,,0.0000,INE139F07089
DB,FICC26,9.25%,FULLERTON INDIA 9.25% 26 SDB10,23-Mar-2016,23-Mar-2026,20-Mar-20
17,20-Mar-2018,Yearly,,0.0000,INE535H08686
DB,ABF19A,8.90%,ADITYA BIR FN8.90% 19AA1-15-16,28-Mar-2016,26-Apr-2019,28-Mar-20
17,28-Mar-2018,Yearly,,0.0000,INE860H07CT7
DB,ABF19B,8.90%,ADITYA BIR FN8.90% 19AB1-15-16,29-Mar-2016,19-Mar-2019,29-Mar-20
17,29-Mar-2018,Yearly,,0.0000,INE860H07CU5
DB,ABF19C,8.90%,ADITYA BF8.90% 19XIRRAB2-15-16,29-Mar-2016,17-Jul-2019,29-Mar-20
16,17-Jul-2019,Yearly,,0.0000,INE860H07CV3
DB,ABF19D,8.90%,ADITYA BIR FN8.90% 19AB4-15-16,29-Mar-2016,26-Apr-2019,29-Mar-20
17,29-Mar-2018,Yearly,,0.0000,INE860H07CX9
DB,ABF21D,8.90%,ADITYA BIR FN8.90% 21AB3-15-16,29-Mar-2016,19-Mar-2021,29-Mar-20
17,29-Mar-2018,Yearly,,0.0000,INE860H07CW1
DB,BMM25,RESET,BMM CEMENTS RESET 2025,23-Mar-2016,28-May-2025,28-Nov-2016,28-May
-2017,Half Yearly,,0.0000,INE433R07016
DB,TCHF19,8.79%,TATAC HGFN 8.79%19AU15-16 O-II,30-Mar-2016,18-Apr-2019,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE033L07EN2
DB,TCHF26,8.78%,TATAC HGFN 8.78% 26 AU15-16O-I,30-Mar-2016,30-Mar-2026,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE033L07EM4
DB,TCFS26,9.17%,TATA CAP FN SR 9.17% 26 B15-16,30-Mar-2016,30-Mar-2026,30-Mar-20
17,30-Mar-2018,Yearly,26-Dec-2016,101.3767,INE306N08151
DB,PIRE17,9.33%,PIRAMAL ENTP9.33% 2017,22-Mar-2016,21-Aug-2017,21-Mar-2017,21-Au
g-2017,Yearly,,0.0000,INE140A08SV9
DC,CFIL18I,RESET,CITF NFLK50 FLT18S16/01/575 T1,21-Mar-2016,22-Apr-2018,,,,17-Ap
r-2017,109.1200,INE915D07TS4
DC,CFIL18J,RESET,CITF NFLK50 FLT18S16/01/575 T4,21-Mar-2016,21-Jun-2018,,,,,0.00
00,INE915D07TT2
DC,CFIL18K,RESET,CITF NFLK50 FLT18S16/01/575 T5,21-Mar-2016,22-Apr-2018,,,,,0.00
00,INE915D07TU0
DB,IBHF18,9.455,INDIABULLS HSG FN 9.4550% 2018,23-Mar-2016,12-Sep-2018,23-Mar-20
16,12-Sep-2018,Yearly,,0.0000,INE148I07EC7
DB,IBHF18,9.4935,INDIABULLS HSG FN 9.4935% 2018,23-Mar-2016,12-Mar-2018,23-Mar-2
016,12-Mar-2018,Yearly,,0.0000,INE148I07EB9
DB,IBHF19,9.4953,INDIABULLS HSG FN 9.4953% 2019,23-Mar-2016,11-Mar-2019,23-Mar-2
016,11-Mar-2019,Yearly,,0.0000,INE148I07ED5
BP,SYNB,11.25%,SYNDICATE BK 11.25% PERP BDSI,30-Mar-2016,30-Mar-2021,30-Mar-2017
,30-Mar-2018,Yearly,24-Jun-2016,101.8500,INE667A08062
BP,SYNBA,11.25%,SYNDICATE BK11.25% PERP BDSII,30-Mar-2016,30-Mar-2021,30-Mar-201
7,30-Mar-2018,Yearly,,0.0000,INE667A08054
DB,DHFL19,9.15%,DEWAN HSG 9.15% 2019S16 T 05),23-Mar-2016,28-Mar-2019,23-Mar-201
7,23-Mar-2018,Yearly,,0.0000,INE202B07GO7
DB,DHFL19A,9.15%,DEWAN HSG 9.15% 2019S16 Tr 06),23-Mar-2016,20-Sep-2019,23-Mar-2
017,23-Mar-2018,Yearly,,0.0000,INE202B07GP4
DB,DHFL26,9%,DEWAN HSG 9% 2026S16Tr 04),23-Mar-2016,23-Mar-2026,23-Mar-2017,23-M
ar-2018,Yearly,,0.0000,INE202B07GN9
DB,TCFS19A,8.79%,TCAP FINSER8.79% 2019SAC 15-16,31-Mar-2016,18-Apr-2019,31-Mar-2
017,31-Mar-2018,Yearly,,0.0000,INE306N07HP6
BB,DCB26,10.25%,DCB 10.25% 26 SDB III T2 15-16,31-Mar-2016,30-Apr-2026,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE503A08010
DB,PNB21,8.01%,PNB HSG FIN LTD 8.01% 21 XXVI,31-Mar-2016,31-Mar-2021,30-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,INE572E07019
DB,TCFS18,8.7424,TCAP FINSER 8.7424% 18SA16-17,05-Apr-2016,20-Mar-2018,05-Apr-20
17,20-Mar-2018,Yearly,27-Apr-2017,101.0098,INE306N07HQ4
DB,IBHF18A,9.00%,INDIABULLS HSGFIN9.00% 2018,28-Mar-2016,28-Mar-2018,28-Mar-2017
,28-Mar-2018,Yearly,,0.0000,INE148I07EE3
SG,PUN22,8.53%,SPL BOND PUNJAB 8.53% 2022,30-Mar-2016,30-Mar-2022,30-Mar-2017,30
-Sep-2017,Half Yearly,07-Mar-2017,103.4166,IN2820150174
SG,PUN23,8.45%,SPL BOND PUNJAB 8.45% 2023,30-Mar-2016,30-Mar-2023,30-Mar-2017,30
-Sep-2017,Half Yearly,24-Mar-2017,103.7467,IN2820150182
SG,PUN24,8.50%,SPL BOND PUNJAB 8.50% 2024,30-Mar-2016,30-Mar-2024,30-Mar-2017,30
-Sep-2017,Half Yearly,12-May-2017,103.7633,IN2820150190
SG,PUN30,8.62%,SPL BOND PUNJAB 8.62% 2030,30-Mar-2016,30-Mar-2030,30-Mar-2017,30
-Sep-2017,Half Yearly,29-Jul-2016,106.6254,IN2820150257
SG,PUN31,8.72%,SPL BOND PUNJAB 8.72% 2031,30-Mar-2016,30-Mar-2031,30-Mar-2017,30
-Sep-2017,Half Yearly,01-Jul-2016,104.3797,IN2820150265
DB,CFIL17,9.75%,CITICFIN 9.75%17S16/01/576 T10,23-Mar-2016,23-Jun-2017,23-Mar-20
16,23-Jun-2017,Yearly,,0.0000,INE915D07TW6
DC,CFIL17F,RESET,CITICFIN NFLK FLT17S16/01/576 T9,23-Mar-2016,30-Jun-2017,,,,22-
Jun-2016,102.1320,INE915D07TV8
SG,PUN25,8.50%,SPL BOND PUNJAB 8.50% 2025,30-Mar-2016,30-Mar-2025,30-Mar-2017,30
-Sep-2017,Half Yearly,29-Jun-2016,101.8886,IN2820150208
SG,PUN26,8.22%,SPL BOND PUNJAB 8.22% 2026,30-Mar-2016,30-Mar-2026,30-Mar-2017,30
-Sep-2017,Half Yearly,19-Oct-2016,105.6340,IN2820150216
SG,PUN27,8.45%,SPL BOND PUNJAB 8.45% 2027,30-Mar-2016,30-Mar-2027,30-Mar-2017,30
-Sep-2017,Half Yearly,13-Jun-2016,101.1950,IN2820150224
SG,PUN28,8.65%,SPL BOND PUNJAB 8.65% 2028,30-Mar-2016,30-Mar-2028,30-Mar-2017,30
-Sep-2017,Half Yearly,08-Jul-2016,103.9378,IN2820150232
SG,PUN29,8.48%,SPL BOND PUNJAB 8.48% 2029,30-Mar-2016,30-Mar-2029,30-Mar-2017,30
-Sep-2017,Half Yearly,17-May-2016,101.8554,IN2820150240
BB,SBT26,8.45%,STATE BK TRAVANCORE8.45% T2SI,30-Mar-2016,30-Mar-2026,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE654A08011
DB,ITNL19,9.40%,IL&FS TRANS NETWK9.40% 19 TXIV,30-Mar-2016,05-Apr-2019,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE975G08165
BP,INBK,11.15%,INDIAN BK 11.15% PERP S-I,30-Mar-2016,30-Mar-2021,30-Mar-2017,30-
Mar-2018,Yearly,,0.0000,INE562A09055
DP,FCL,10.10%,FLY CR 10.10% PERP SR-I 15-16,30-Mar-2016,30-Mar-2026,30-Mar-2017,
30-Mar-2018,Yearly,,0.0000,INE027E08079
DB,LTHF19,8.90%,L&T HSG FIN 8.90% 19 SR-T15-16,29-Mar-2016,29-Apr-2019,29-Mar-20
17,29-Mar-2018,Yearly,,0.0000,INE476M07883
DB,WCPG18,9.84%,WELSPNC POW GN1STRPP2 9.84% 18,30-Mar-2016,30-Mar-2018,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE667O07024
DB,WCPG19,9.84%,WELSPNC POW GN1STRPP3 9.84% 19,30-Mar-2016,30-May-2019,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE667O07032
DP,LTHF,RESET,L&T HSG FIN RT PERP SR-U 15-16,30-Mar-2016,30-Mar-2026,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE476M08055
DC,CFIL17G,RESET,CITICRP FN NLF17 2016/01/576T8,30-Mar-2016,30-Sep-2017,,,,,0.00
00,INE915D07TZ9
DC,CFIL18L,RESET,CITICRP FN NLF18 2016/01/576T4,30-Mar-2016,29-Jun-2018,,,,,0.00
00,INE915D07TX4
DC,CFIL19F,RESET,CITICRP FN N50LF19 16/01/576T1,30-Mar-2016,30-Mar-2019,,,,,0.00
00,INE915D07UA0
DC,CFIL19G,RESET,CITICRP FN N50LF19 16/01/576T2,30-Mar-2016,30-Mar-2019,,,,26-Ap
r-2017,113.0100,INE915D07UB8
DC,CFIL19H,RESET,CITICRP FN N50LF19 16/01/576T3,30-Mar-2016,30-Mar-2019,,,,,0.00
00,INE915D07UC6
DC,CFIL20I,RESET,CITICRP FN NBLF20 16/01/576T5,30-Mar-2016,31-Mar-2020,,,,,0.000
0,INE915D07TY2
DC,FICC19,0%,FULLERTON INDIA 0% 2019 S39(i),07-Apr-2016,03-Apr-2019,,,,,0.0000,I
NE535H07787
DC,FICC19A,0%,FULLERTON INDIA 0% 2019S39(ii),07-Apr-2016,29-Apr-2019,,,,,0.0000,
INE535H07795
BB,UBI26,8.61%,UNION BOI8.61%26 BIIITII XVIII,29-Mar-2016,29-Mar-2026,29-Mar-201
7,29-Mar-2018,Yearly,,0.0000,INE692A09274
DB,FICC19,8.90%,FULLERTON INDIA 8.90% 2019 38,04-Apr-2016,04-Apr-2019,04-Apr-201
7,04-Apr-2018,Yearly,,0.0000,INE535H07779
DB,CHOI19,9.20%,CHOLAMANDALAM 9.20% 2019 SR471,29-Mar-2016,29-Mar-2019,29-Mar-20
17,29-Mar-2018,Yearly,,0.0000,INE121A07LG7
DC,CHOI19E,0%,CHOLAMANDALAM 0% 2019 SR-472,30-Mar-2016,18-Apr-2019,,,,,0.0000,IN
E121A07LH5
SG,GUJ26,8.00%,SDL GUJARAT 8.00% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-Oct
-2017,Half Yearly,03-Jan-2017,106.3112,IN1520160012
SG,KER26,7.98%,SDL KERALA 7.98% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-Oct-
2017,Half Yearly,30-Aug-2016,103.2101,IN2020160015
SG,MEGH26,7.98%,SDL MEGHALAYA 7.98% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-
Oct-2017,Half Yearly,,0.0000,IN2420160011
SG,NAG26,7.98%,SDL NAGALAND 7.98% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-Oc
t-2017,Half Yearly,,0.0000,IN2620160019
SG,PUN26,7.98%,SPL BOND PUNJAB 7.98% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20
-Oct-2017,Half Yearly,,0.0000,IN2820160017
SG,RAJ26,7.98%,SDL RAJASTHAN 7.98% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-O
ct-2017,Half Yearly,,0.0000,IN2920160016
SG,TEL26,8.00%,SDL TELANGANA 8.00% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-O
ct-2017,Half Yearly,,0.0000,IN4520160016
SG,TN26,8.01%,SDL TAMIL NADU 8.01% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,20-O
ct-2017,Half Yearly,,0.0000,IN3120160012
SG,UP26,8.02%,SDL UTTAR PRADESH 8.02% 2026,20-Apr-2016,20-Apr-2026,20-Apr-2017,2
0-Oct-2017,Half Yearly,,0.0000,IN3320160010
DB,IBHF19,9.00%,INDIABULLS HSG FIN9.00% 2019,31-Mar-2016,29-Mar-2019,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE148I07EH6
DB,TCFS19,8.70%,TCAP FINSER8.70% 19SB16-17,07-Apr-2016,08-Apr-2019,07-Apr-2017,0
7-Apr-2018,Yearly,,0.0000,INE306N07HR2
DB,DHFL21,9.1867,DEWAN HSG9.1867% 21S16T 02,15-Mar-2016,23-Jul-2021,15-Mar-2016,
23-Jul-2021,Yearly,,0.0000,INE202B07GL3
DB,DHFL19,9.193,DEWAN HSG 9.1930% 19S16T03,15-Mar-2016,03-Apr-2019,15-Mar-2016,0
3-Apr-2019,Yearly,,0.0000,INE202B07GM1
DB,IBHF20,RESET,INDIABULLS HSGFIN RST 2020,29-Mar-2016,30-Mar-2020,29-Mar-2017,2
9-Mar-2018,Yearly,,0.0000,INE148I07EF0
DB,CFIL17,8.95%,CITFIN 8.95 % 17S16/01/577 T4),31-Mar-2016,30-Jun-2017,31-Mar-20
16,30-Jun-2017,Yearly,,0.0000,INE915D07UF9
DB,CFIL17,9.20%,CITFIN 9.20 % 17S16/01/577 T3),31-Mar-2016,29-Sep-2017,29-Sep-20
16,29-Sep-2017,Yearly,,0.0000,INE915D07UE2
DC,CFIL19I,RESET,CITFIN NFLK FLT19S16/01/577 T1,31-Mar-2016,31-Mar-2019,,,,,0.00
00,INE915D07UD4
BP,VIJB,11.25%,VIJAYA BANK 11.25% PERP B3T1S3,30-Mar-2016,30-Mar-2021,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE705A08086
DB,HDFC19,8.26%,HDFC 8.26% 2019 (SP005),12-Apr-2016,12-Aug-2019,12-Aug-2016,12-A
ug-2017,Yearly,12-May-2017,101.1213,INE001A07OR2
DB,ABF19A,8.70%,ADITYA BIRFIN 8.70% 19 A116-17,12-Apr-2016,12-Apr-2019,12-Apr-20
17,12-Apr-2018,Yearly,,0.0000,INE860H07CY7
DB,ABF21B,8.70%,ADITYA BIRFIN 8.70% 21A316-17,12-Apr-2016,09-Apr-2021,12-Apr-201
7,12-Apr-2018,Yearly,,0.0000,INE860H07DA5
DB,ABF19,0%,ADITYA BIRFIN 0% 19A216-17,12-Apr-2016,12-Apr-2019,,,,,0.0000,INE860
H07CZ4
DB,TMF19,9.20%,TATA MOT FIN9.20%19SB16-17,07-Apr-2016,08-Apr-2019,07-Apr-2017,07
-Apr-2018,Yearly,,0.0000,INE909H07CO3
DB,TMF21,9.20%,TATA MOT FIN9.20% 21SC16-17,07-Apr-2016,06-Apr-2021,07-Apr-2017,0
7-Apr-2018,Yearly,,0.0000,INE909H07CP0
DC,TMF18G,0%,TATA MOT FIN 0% 18 SD 16-17,12-Apr-2016,15-Mar-2018,,,,,0.0000,INE9
09H07CQ8
DC,TMF19C,0%,TATA MOT FIN0% 19 SA 16-17,07-Apr-2016,03-Apr-2019,,,,,0.0000,INE90
9H07CN5
SG,JK22,8.53%,SPL BOND JAMMU & KASH 8.53% 22,30-Mar-2016,30-Mar-2022,30-Mar-2017
,30-Sep-2017,Half Yearly,26-Oct-2016,105.1921,IN1820150077
SG,JK23,8.45%,SPL BOND JAMMU & KASH 8.45% 23,30-Mar-2016,30-Mar-2023,30-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,IN1820150085
SG,JK24,8.50%,SPL BOND JAMMU & KASH 8.50% 24,30-Mar-2016,30-Mar-2024,30-Mar-2017
,30-Sep-2017,Half Yearly,18-Jan-2017,106.8964,IN1820150093
SG,JK25,8.50%,SPL BOND JAMMU & KASH 8.50% 25,30-Mar-2016,30-Mar-2025,30-Mar-2017
,30-Sep-2017,Half Yearly,15-Sep-2016,105.7657,IN1820150101
SG,JK26,8.22%,SPL BOND JAMMU & KASH 8.22% 26,30-Mar-2016,30-Mar-2026,30-Mar-2017
,30-Sep-2017,Half Yearly,10-Jan-2017,106.4175,IN1820150119
SG,JK27,8.45%,SPL BOND JAMMU & KASH 8.45% 27,30-Mar-2016,30-Mar-2027,30-Mar-2017
,30-Sep-2017,Half Yearly,15-Jul-2016,102.9578,IN1820150127
SG,JK28,8.65%,SPL BOND JAMMU & KASH 8.65% 28,30-Mar-2016,30-Mar-2028,30-Mar-2017
,30-Sep-2017,Half Yearly,27-May-2016,102.5486,IN1820150135
SG,JK29,8.48%,SPL BOND JAMMU & KASH 8.48% 29,30-Mar-2016,30-Mar-2029,30-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,IN1820150143
SG,JK30,8.62%,SPL BOND JAMMU & KASH 8.62% 30,30-Mar-2016,30-Mar-2030,30-Mar-2017
,30-Sep-2017,Half Yearly,16-Dec-2016,110.9048,IN1820150150
SG,JK31,8.72%,SPL BOND JAMMU & KASH 8.72% 31,30-Mar-2016,30-Mar-2031,30-Mar-2017
,30-Sep-2017,Half Yearly,16-Dec-2016,112.2556,IN1820150168
DB,DHFL18A,9.40%,DEWAN HSG 9.40% 2018S16 T 08,30-Mar-2016,30-May-2018,30-Mar-201
7,30-Mar-2018,Yearly,27-Jun-2016,100.8849,INE202B07GR0
DB,CHOI18,8.98%,CHOLAMANDALAM 8.98% 18 SR-476,11-Apr-2016,20-Jun-2018,20-Jun-201
6,20-Jun-2017,Yearly,,0.0000,INE121A07LL7
DB,CHOI18,9.01%,CHOLAMANDALAM 9.01% 18 SR-474,07-Apr-2016,20-Mar-2018,07-Apr-201
7,20-Mar-2018,Yearly,,0.0000,INE121A07LJ1
DB,CHOI19,9.05%,CHOLAMANDALAM 9.05% 19 SR-475,07-Apr-2016,05-Apr-2019,07-Apr-201
7,07-Apr-2018,Yearly,,0.0000,INE121A07LK9
DB,CHOI19A,9.20%,CHOLAMANDALAM 9.20% 19 SR-473,04-Apr-2016,04-Apr-2019,04-Apr-20
17,04-Apr-2018,Yearly,21-Jun-2016,100.0505,INE121A07LI3
DB,DHFL19B,9.15%,DEWAN HSG 9.15% 19S16 T09,05-Apr-2016,20-Sep-2019,05-Apr-2017,0
5-Apr-2018,Yearly,,0.0000,INE202B07GS8
DB,TCHF19B,8.70%,TATA CAP HSG FN 8.70% 19B16-17,18-Apr-2016,18-Apr-2019,18-Apr-2
017,18-Apr-2018,Yearly,,0.0000,INE033L07EP7
DB,TCHF21,8.73%,TATA CAP HSG FN 8.73% 21A16-17,12-Apr-2016,12-Apr-2021,12-Apr-20
17,12-Apr-2018,Yearly,,0.0000,INE033L07EO0
DB,TCFS18,8.68%,TCAP FINSER 8.68% 18SC 16-17,13-Apr-2016,15-Mar-2018,13-Apr-2017
,15-Mar-2018,Yearly,,0.0000,INE306N07HS0
PT,PFC19,7.85%,POWER FIN 7.85% 19 TAX BND 145,13-Apr-2016,15-Apr-2019,13-Apr-201
7,13-Apr-2018,Yearly,27-Apr-2017,100.9974,INE134E08IC5
DB,ABF19B,8.70%,ADITYA BIR FN 8.70% 19A4 16-17,22-Apr-2016,22-Jul-2019,22-Apr-20
17,22-Apr-2018,Yearly,28-Apr-2017,101.4620,INE860H07DB3
SG,ARUN26,7.96%,SDL ARUNACHAL PRAD 7.96% 2026,27-Apr-2016,27-Apr-2026,27-Apr-20
17,27-Oct-2017,Half Yearly,,0.0000,IN1120160016
SG,GUJ26,7.96%,SDL GUJARAT 7.96% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27-Oct
-2017,Half Yearly,,0.0000,IN1520160020
SG,KER26,7.96%,SDL KERALA 7.96% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27-Oct-
2017,Half Yearly,,0.0000,IN2020160023
SG,MAN26,7.96%,SDL MANIPUR 7.96% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27-Oct
-2017,Half Yearly,,0.0000,IN2320160012
SG,PUN26,7.96%,SDL PUNJAB 7.96% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27-Oct-
2017,Half Yearly,,0.0000,IN2820160025
SG,TEL26,7.98%,SDL TELANGANA 7.98% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27-O
ct-2017,Half Yearly,,0.0000,IN4520160024
SG,TN26,7.96%,SDL TAMIL NADU 7.96% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27-O
ct-2017,Half Yearly,,0.0000,IN3120160020
SG,UTK26,7.98%,SDL UTTARAKHAND 7.98% 2026,27-Apr-2016,27-Apr-2026,27-Apr-2017,27
-Oct-2017,Half Yearly,,0.0000,IN3620160017
DB,IBHF19,8.95%,INDIABULLS HSGFIN8.95% 19SOPI,12-Apr-2016,12-Apr-2019,12-Apr-201
7,12-Apr-2018,Yearly,,0.0000,INE148I07EJ2
DB,IBHF21,9.00%,INDIABULLS HSGFIN9.00% 21SOII,12-Apr-2016,12-Apr-2021,12-Apr-201
7,12-Apr-2018,Yearly,,0.0000,INE148I07EK0
DB,IBHF26,9.00%,INDIABULLS HSGFIN9.00% 26SOIII,12-Apr-2016,11-Apr-2026,12-Apr-20
17,12-Apr-2018,Yearly,,0.0000,INE148I07EL8
DC,IBHF19A,0%,INDIABULLS HSGFIN 0% 2019,11-Apr-2016,15-Apr-2019,,,,,0.0000,INE14
8I07EI4
DB,SUNF18,8.5687,SUNDARAM FIN 8.5687% 2018 P1,13-Apr-2016,19-Mar-2018,13-Apr-201
7,19-Mar-2018,Yearly,25-Apr-2017,101.0055,INE660A07NP1
DB,SUNF19,8.60%,SUNDARAM FIN 8.60% 2019 P2,13-Apr-2016,12-Apr-2019,13-Apr-2017,1
3-Apr-2018,Yearly,,0.0000,INE660A07NQ9
DB,SUNF19A,8.61%,SUNDARAM FIN 8.61% 2019 P3,13-Apr-2016,12-Apr-2019,13-Apr-2017,
13-Apr-2018,Yearly,,0.0000,INE660A07NR7
DB,TCFS19A,8.70%,TATA CAP FN SR 8.70% 19 D16-17,20-Apr-2016,19-Apr-2019,20-Apr-2
017,20-Apr-2018,Yearly,,0.0000,INE306N07HT8
DB,GRIC18,9%,GUJARAT ROAD & INDRA 9% 18 SR2,13-Apr-2016,31-Mar-2018,30-Mar-2017,
30-Jun-2017,Quarterly,21-Jul-2016,100.6986,INE354H07049
DB,GRIC19,9%,GUJARAT ROAD & INDRA 9% 19 SR3,13-Apr-2016,31-Mar-2019,30-Mar-2017,
30-Jun-2017,Quarterly,21-Jul-2016,101.1387,INE354H07056
DB,GRIC20,9%,GUJARAT ROAD & INDRA 9% 20 SR4,13-Apr-2016,31-Mar-2020,30-Mar-2017,
30-Jun-2017,Quarterly,21-Jul-2016,101.5298,INE354H07064
DB,GRIC21,9%,GUJARAT ROAD & INDRA 9% 21 SR5,13-Apr-2016,31-Mar-2021,30-Mar-2017,
30-Jun-2017,Quarterly,21-Jul-2016,101.8977,INE354H07072
DB,GRIC22,9%,GUJARAT ROAD & INDRA 9% 22 SR6,13-Apr-2016,31-Mar-2022,30-Mar-2017,
30-Jun-2017,Quarterly,,0.0000,INE354H07080
DB,GRIC23,9%,GUJARAT ROAD & INDRA 9% 23 SR7,13-Apr-2016,31-Mar-2023,30-Mar-2017,
30-Jun-2017,Quarterly,26-Apr-2017,103.1710,INE354H07098
DB,GRIC24,9%,GUJARAT ROAD & INDRA 9% 24 SR8,13-Apr-2016,31-Mar-2024,30-Mar-2017,
30-Jun-2017,Quarterly,29-Jun-2016,101.6012,INE354H07106
DB,GRIC25,9%,GUJARAT ROAD & INDRA 9% 25 SR9,13-Apr-2016,31-Mar-2025,30-Mar-2017,
30-Jun-2017,Quarterly,27-Jul-2016,102.2181,INE354H07114
DB,GRIC26,9%,GUJARAT ROAD & INDRA 9% 26SR10,13-Apr-2016,31-Mar-2026,30-Mar-2017,
30-Jun-2017,Quarterly,30-May-2016,101.6456,INE354H07122
DB,GRIC27,9%,GUJARAT ROAD & INDRA 9% 27SR11,13-Apr-2016,31-Mar-2027,30-Mar-2017,
30-Jun-2017,Quarterly,08-Jun-2016,101.7511,INE354H07130
DB,GRIC28,9%,GUJARAT ROAD & INDRA 9% 28SR12,13-Apr-2016,31-Mar-2028,30-Mar-2017,
30-Jun-2017,Quarterly,08-Jun-2016,101.8433,INE354H07148
DB,GRIC29,9%,GUJARAT ROAD & INDRA 9% 29SR13,13-Apr-2016,31-Mar-2029,30-Mar-2017,
30-Jun-2017,Quarterly,30-May-2016,101.9337,INE354H07155
DB,GRIC30,9%,GUJARAT ROAD & INFRA 9% 30SR14,13-Apr-2016,31-Mar-2030,30-Mar-2017,
30-Jun-2017,Quarterly,30-May-2016,102.0169,INE354H07163
DB,ABHF21,8.75%,ADITYA BIR HF 8.75% 21A1 16-17,20-Apr-2016,20-Apr-2021,20-Apr-20
17,20-Apr-2018,Yearly,,0.0000,INE831R07037
ID,EXIM26,8.02%,EXIM BANK 8.02% 2026 T01-2026,20-Apr-2016,20-Apr-2026,20-Apr-201
7,20-Apr-2018,Yearly,22-Sep-2016,102.8878,INE514E08FB6
DB,TCHF18,8.67%,TCAP HSGFIN8.67% 18CS16-17,22-Apr-2016,20-Mar-2018,24-Apr-2017,2
0-Mar-2018,Yearly,,0.0000,INE033L07EQ5
DB,TCFS18,8.675,TCAP FINSER8.6750% 18SE16-17,22-Apr-2016,20-Mar-2018,24-Apr-2017
,20-Mar-2018,Yearly,,0.0000,INE306N07HU6
DB,HDFC21,8.35%,HDFC 8.35% 2021 SERIES-P006,26-Apr-2016,26-Apr-2021,26-Apr-2017,
26-Apr-2018,Yearly,18-Aug-2016,101.6216,INE001A07OS0
DB,FICC19,8.85%,FULLERTON INDIA8.85% 2019 S40,20-Apr-2016,19-Apr-2019,20-Apr-201
7,20-Apr-2018,Yearly,,0.0000,INE535H07803
DB,CHOI19,8.96%,CHOLA 8.96% 2019 (S-477),18-Apr-2016,05-Apr-2019,18-Apr-2017,18-
Apr-2018,Yearly,,0.0000,INE121A07LM5
DB,CHOI20,9.0123,CHOLA 9.0213% 2020 (S-478),18-Apr-2016,30-Mar-2020,18-Apr-2016,
30-Mar-2020,Yearly,,0.0000,INE121A07LN3
DB,CHOI20,9.02%,CHOLA 9.02% 2020 (S-479),18-Apr-2016,17-Apr-2020,18-Apr-2017,18-
Apr-2018,Yearly,,0.0000,INE121A07LO1
BB,CANB26A,8.40%,CANARA BK 8.40% 26T2 BASEL III,27-Apr-2016,27-Apr-2026,27-Apr-2
017,27-Apr-2018,Yearly,11-May-2017,103.0820,INE476A08050
DB,SUNF18,8.58%,SUNDARAM FIN 8.58% 2018 (SP 4),18-Apr-2016,18-Apr-2018,18-Apr-20
17,18-Apr-2018,Yearly,,0.0000,INE660A07NS5
DB,SUNF19,8.5866,SUNDARAM FIN 8.5866% 19SP 5,18-Apr-2016,14-Jun-2019,18-Apr-2017
,18-Apr-2018,Yearly,,0.0000,INE660A07NT3
DB,SUNF21,8.60%,SUNDARAM FIN 8.60% 2021 (SP 6),20-Apr-2016,20-Apr-2021,20-Apr-20
17,20-Apr-2018,Yearly,,0.0000,INE660A07NU1
DC,TMF19D,0%,TATA MOTORS FIN 0% 2019 E16-17,27-Apr-2016,12-Mar-2019,,,,,0.0000,I
NE909H07CR6
DB,LTHF19,8.7000,L&T HSG FIN8.7000 19SB16-17OP1,20-Apr-2016,19-Apr-2019,20-Apr-2
017,20-Apr-2018,Yearly,,0.0000,INE476M07909
DB,LTHF21,8.7500,L&T HSG FIN8.7500 21SA16-17,18-Apr-2016,16-Apr-2021,18-Apr-2017
,18-Apr-2018,Yearly,,0.0000,INE476M07891
DB,LTHF26,8.6500,L&T HSG FIN8.6500 26SB16-17 O3,20-Apr-2016,20-Apr-2026,20-Apr-2
017,20-Apr-2018,Yearly,,0.0000,INE476M07925
PT,KRCL26,8.30%,KRCL 8.30% 2026 SERIES-17 III,29-Apr-2016,29-Apr-2026,01-Jul-201
6,01-Jul-2017,Yearly,,0.0000,INE139F07097
DB,DHFL19,9%,DEWAN HSG 9% 2019 SR.16 TR.12,27-Apr-2016,22-Apr-2019,27-Apr-2016,2
2-Apr-2019,Yearly,,0.0000,INE202B07GV2
DB,DHFL21A,9%,DEWAN HSG 9% 2021 SR.16 TR.10,25-Apr-2016,23-Apr-2021,25-Apr-2017,
25-Apr-2018,Yearly,,0.0000,INE202B07GT6
DB,DHFL26A,9%,DEWAN HSG 9% 2026 SR.16 TR.11,25-Apr-2016,24-Apr-2026,25-Apr-2017,
25-Apr-2018,Yearly,,0.0000,INE202B07GU4
DB,RJIC19,8.10%,RELIANCE JIO INFO8.10% 19PPD-9,29-Apr-2016,29-Apr-2019,01-May-20
17,01-May-2018,Yearly,22-Mar-2017,100.9490,INE110L07054
DB,LICH26,8.32%,LIC HSG FIN8.32% 2026 (S292),27-Apr-2016,27-Apr-2026,27-Apr-2017
,27-Apr-2018,Yearly,,0.0000,INE115A07JI9
DB,TCHF18,8.6723,TATA CAP HGFN 8.6723% 18D16-17,29-Apr-2016,20-Mar-2018,02-May-2
017,20-Mar-2018,Yearly,,0.0000,INE033L07ER3
DB,TCFS18A,8.85%,TATA CAP FIN SR 8.85% 18A16-17,25-Apr-2016,25-Apr-2018,25-Apr-2
017,25-Apr-2018,Yearly,,0.0000,INE306N08169
DB,TCFS18C,8.85%,TATA CAP FIN SR 8.85% 18B16-17,27-Apr-2016,27-Apr-2018,27-Apr-2
017,27-Apr-2018,Yearly,,0.0000,INE306N08177
DC,IIF18I,RESET,INDIA INFO FINNFLK RT18S-I-046,21-Apr-2016,24-Apr-2018,,,,,0.000
0,INE866I07AX8
DB,CANF19,8.37%,CANFIN HOME 8.37% 2019 SR-9,22-Apr-2016,22-Mar-2019,24-Apr-2017,
24-Apr-2018,Yearly,,0.0000,INE477A07175
ID,EXIM31,8.12%,EXIM BANK 8.12% 2031 (ST 02),25-Apr-2016,25-Apr-2031,25-Apr-2017
,25-Apr-2018,Yearly,03-Aug-2016,102.7324,INE514E08FC4
GS,CG2030,7.61%,GOI LOAN 7.61% 2030,09-May-2016,09-May-2030,09-May-2017,09-Nov-2
017,Half Yearly,17-May-2017,103.3000,IN0020160019
DB,HDFC26,8.32%,HDFC 8.32% 2026 (Series-P-007),04-May-2016,04-May-2026,04-May-20
17,04-May-2018,Yearly,31-Mar-2017,103.2413,INE001A07OT8
DB,SUNF18A,8.58%,SUNDARAM FIN 8.58% 2018 SR-P8,25-Apr-2016,25-Apr-2018,25-Apr-20
17,25-Apr-2018,Yearly,,0.0000,INE660A07NW7
DB,SUNF19A,8.60%,SUNDARAM FIN 8.60% 2019 SR-P7,25-Apr-2016,25-Apr-2019,25-Apr-20
17,25-Apr-2018,Yearly,,0.0000,INE660A07NV9
DB,IBHF26A,9%,INDIABULLS HSG FIN 9% 2026O-II,29-Apr-2016,29-Apr-2026,29-Apr-2017
,29-Apr-2018,Yearly,28-Jun-2016,99.3200,INE148I07EM6
PT,PFC21,8.05%,POW FN 8.05% 2021 TAX BNDS 146,27-Apr-2016,27-Apr-2021,27-Apr-201
7,27-Apr-2018,Yearly,11-Jan-2017,103.1524,INE134E08ID3
PT,PFC26,8.03%,POW FN 8.03% 2026 TAX BNDS 147,02-May-2016,02-May-2026,02-May-201
7,02-May-2018,Yearly,14-Mar-2017,99.9331,INE134E08IE1
DB,IIF17,9.5223,IND INFOLN FN 9.5223% 2017 A9,26-Apr-2016,06-Oct-2017,26-Apr-201
6,06-Oct-2017,Yearly,,0.0000,INE866I07AY6
SG,GUJ26,7.98%,SDL GUJARAT 7.98% 2026,11-May-2016,11-May-2026,11-May-2017,11-Nov
-2017,Half Yearly,30-Aug-2016,103.2484,IN002015Y215
SG,KER26A,7.98%,SDL KERALA 7.98% 2026,11-May-2016,11-May-2026,11-May-2017,11-Nov
-2017,Half Yearly,21-Dec-2016,105.7326,IN2020160031
SG,PUN26,8.00%,SDL PUNJAB 8.00% 2026,11-May-2016,11-May-2026,11-May-2017,11-Nov-
2017,Half Yearly,,0.0000,IN2820160033
SG,TEL26,8.02%,SDL TELANGANA 8.02% 2026,11-May-2016,11-May-2026,11-May-2017,11-N
ov-2017,Half Yearly,,0.0000,IN4520160032
SG,TN26A,8.01%,SDL TAMIL NADU 8.01% 2026,11-May-2016,11-May-2026,11-May-2017,11-
Nov-2017,Half Yearly,16-Dec-2016,105.8050,IN3120160038
SG,UP26,8.03%,SDL UTTAR PRADESH 8.03% 2026,11-May-2016,11-May-2026,11-May-2017,1
1-Nov-2017,Half Yearly,05-May-2017,102.0496,IN3320160028
DB,TCHF23,8.63%,TATA CAP HSG FN 8.63% 23E16-17,04-May-2016,04-May-2023,04-May-20
17,04-May-2018,Yearly,,0.0000,INE033L07ES1
PT,PGC20,8.13%,POWGD CRP 8.13% 20LIII STRPP A,25-Apr-2016,25-Apr-2020,25-Apr-201
7,25-Apr-2018,Yearly,09-May-2017,102.1129,INE752E07NM5
PT,PGC21,8.13%,POWGD CRP 8.13% 21LIII STRPP B,25-Apr-2016,25-Apr-2021,25-Apr-201
7,25-Apr-2018,Yearly,27-Jan-2017,103.7317,INE752E07NN3
PT,PGC23,8.13%,POWGD CRP 8.13% 23LIII STRPP D,25-Apr-2016,25-Apr-2023,25-Apr-201
7,25-Apr-2018,Yearly,08-Jul-2016,100.0697,INE752E07NP8
PT,PGC24,8.13%,POWGD CRP 8.13% 24LIII STRPP E,25-Apr-2016,25-Apr-2024,25-Apr-201
7,25-Apr-2018,Yearly,26-Aug-2016,102.6662,INE752E07NQ6
PT,PGC26,8.13%,POWGD CRP 8.13% 26LIII STRPP G,25-Apr-2016,25-Apr-2026,25-Apr-201
7,25-Apr-2018,Yearly,03-Apr-2017,103.0086,INE752E07NS2
PT,PGC27,8.13%,POWGD CRP 8.13% 27LIII STRPP H,25-Apr-2016,25-Apr-2027,25-Apr-201
7,25-Apr-2018,Yearly,03-Apr-2017,103.2370,INE752E07NT0
PT,PGC28,8.13%,POWGD CRP 8.13% 28LIII STRPP I,25-Apr-2016,25-Apr-2028,25-Apr-201
7,25-Apr-2018,Yearly,04-Jan-2017,105.9849,INE752E07NU8
PT,PGC22,8.13%,POWG CP 8.13% 2022 LIIISTRPP C,25-Apr-2016,25-Apr-2022,25-Apr-201
7,25-Apr-2018,Yearly,,0.0000,INE752E07NO1
PT,PGC25,8.13%,POWG CP 8.13% 2025 LIIISTRPP F,25-Apr-2016,25-Apr-2025,25-Apr-201
7,25-Apr-2018,Yearly,24-Aug-2016,102.4888,INE752E07NR4
PT,PGC29,8.13%,POWG CP 8.13% 2029 LIIISTRPP J,25-Apr-2016,25-Apr-2029,25-Apr-201
7,25-Apr-2018,Yearly,14-Mar-2017,100.6837,INE752E07NV6
PT,PGC30,8.13%,POWG CP 8.13% 2030 LIIISTRPP K,25-Apr-2016,25-Apr-2030,25-Apr-201
7,25-Apr-2018,Yearly,13-Jul-2016,100.7231,INE752E07NW4
PT,PGC31,8.13%,POWG CP 8.13% 2031 LIIISTRPP L,25-Apr-2016,25-Apr-2031,25-Apr-201
7,25-Apr-2018,Yearly,02-Feb-2017,107.0602,INE752E07NX2
DB,CHOI18,8.99%,CHOLAMANDALAM 8.99% 18 SR-480,27-Apr-2016,20-Mar-2018,27-Apr-201
7,20-Mar-2018,Yearly,,0.0000,INE121A07LP8
DB,TML19,8.25%,TATA MOTORS 8.25% 2019 E 27-A,27-Apr-2016,28-Jan-2019,27-Apr-2017
,27-Apr-2018,Yearly,19-Dec-2016,100.9173,INE155A08274
DB,HDFC19,8.34%,HDFC 8.34% 2019 SERIES-P-008,06-May-2016,06-Mar-2019,06-May-2017
,06-May-2018,Yearly,19-Dec-2016,101.2805,INE001A07OU6
DB,PNB26,8.39%,PNB HSG FN 8.39% 2026 SDB SR-V,28-Apr-2016,28-Apr-2026,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE572E09346
DB,FICC21,8.95%,FULLERTON INDIA 8.95% 2021 41,29-Apr-2016,29-Apr-2021,20-Apr-201
7,20-Apr-2018,Yearly,,0.0000,INE535H07811
DB,HDFC18A,8.38%,HDFC 8.38% 2018 SERIES-P-009,09-May-2016,09-Mar-2018,09-Mar-201
7,09-Mar-2018,Yearly,17-Mar-2017,100.8699,INE001A07OV4
DB,FICC26A,9.30%,FULLERTON IND 9.30% 26 SBDT 11,03-May-2016,30-Apr-2026,03-May-2
017,03-May-2018,Yearly,,0.0000,INE535H08694
DB,LICH21,8.37%,LIC HSG FIN LTD 8.37% 21 TR294,10-May-2016,10-May-2021,10-May-20
17,10-May-2018,Yearly,24-Mar-2017,101.5482,INE115A07JK5
PT,NTPC26,8.05%,NTPC 8.05% 2026 SR-60,05-May-2016,05-May-2026,05-May-2017,05-May
-2018,Yearly,24-Oct-2016,104.4049,INE733E07KA6
DC,CFIL18M,RESET,CITICRP N50F 18 2016/01/579 T5,29-Apr-2016,29-May-2018,,,,09-Ma
y-2017,109.3800,INE915D07UM5
DC,CFIL20J,RESET,CITICRP N50F 20 2016/01/579 T1,29-Apr-2016,25-Oct-2020,,,,,0.00
00,INE915D07UJ1
DC,CFIL20K,RESET,CITICRP N50F 20 2016/01/579 T2,29-Apr-2016,25-Oct-2020,,,,,0.00
00,INE915D07UK9
DC,CFIL20L,RESET,CITICRP N50F 20 2016/01/579 T3,29-Apr-2016,25-Oct-2020,,,,,0.00
00,INE915D07UL7
DC,CFIL20M,RESET,CITICRP N50F 20 2016/01/578 T1,27-Apr-2016,25-Oct-2020,,,,,0.00
00,INE915D07UG7
DC,CFIL20N,RESET,CITICRP N50F 20 2016/01/578 T2,27-Apr-2016,25-Oct-2020,,,,,0.00
00,INE915D07UH5
DC,CFIL20O,RESET,CITICRP N50F 20 2016/01/578 T3,27-Apr-2016,25-Oct-2020,,,,,0.00
00,INE915D07UI3
DB,LICH19,8.37%,LIC HSG FIN LTD 8.37% 19TR-293,02-May-2016,03-Oct-2019,02-May-20
17,02-May-2018,Yearly,22-Mar-2017,101.3424,INE115A07JJ7
DC,HEFC18C,0%,HERO FINCORP 0% 18HFCL/NCD/011,04-May-2016,15-Mar-2018,,,,,0.0000,
INE957N07161
DB,ABF19C,8.70%,ADITYA BIRFIN8.70% 19 B116-17,06-May-2016,30-May-2019,06-May-201
6,30-May-2019,Yearly,,0.0000,INE860H07DC1
DB,ABF19D,8.70%,ADITYA BIRFIN8.70% 19B216-17,06-May-2016,15-Jul-2019,06-May-2016
,15-Jul-2019,Yearly,,0.0000,INE860H07DD9
DB,ABF19E,8.70%,ADITYA BIRFIN8.70% 19B316-17,06-May-2016,06-May-2019,06-May-2017
,06-May-2018,Yearly,,0.0000,INE860H07DE7
DB,ABF21A,8.75%,ADITYA BIRFIN8.75%21B4 16-17,06-May-2016,06-May-2021,06-May-2017
,06-May-2018,Yearly,,0.0000,INE860H07DF4
DC,HDFC21,0%,HDFC 0% 2021 (SP-010),10-May-2016,10-May-2021,,,,,0.0000,INE001A07O
W2
DB,HEFC19,8.70%,HERO FINCORP 8.70% 19 012,09-May-2016,09-May-2019,09-May-2017,09
-May-2018,Yearly,,0.0000,INE957N07179
DB,TCHF18,8.6300,TCAP HSGFIN8.6300 18F S16-17,11-May-2016,11-May-2018,11-May-201
7,11-May-2018,Yearly,,0.0000,INE033L07ET9
DB,LTHF19,8.70%,L&T HSG FIN8.70% 19SC16-17O-1,05-May-2016,03-May-2019,05-May-201
7,05-May-2018,Yearly,,0.0000,INE476M07933
DB,LTHF21,8.70%,L&T HSG FIN8.70% 21SC16-17O-2,05-May-2016,05-May-2021,05-May-201
7,05-May-2018,Yearly,,0.0000,INE476M07941
ID,NBRD19,7.65%,NABARD 7.65% 2019 S17A,09-May-2016,09-May-2019,09-May-2017,09-Ma
y-2018,Yearly,18-May-2017,100.3654,INE261F08618
DB,IBHF21C,9%,INDIABULLS HSG FIN 9% 2021 O-I,10-May-2016,10-May-2021,10-May-2017
,10-May-2018,Yearly,,0.0000,INE148I07EN4
DB,IBHF26B,9%,INDIABULLS HSG FIN 9% 2026O-II,10-May-2016,08-May-2026,10-May-2017
,10-May-2018,Yearly,,0.0000,INE148I07EO2
PT,PFC19,7.95%,POWER FIN 7.95% 19 TAX BND 148,13-May-2016,13-May-2019,15-May-201
7,15-May-2018,Yearly,27-Feb-2017,101.5956,INE134E08IF8
DB,LICH19A,8.37%,LIC HSGFIN 8.37% 19T295,13-May-2016,13-Jun-2019,15-May-2017,15-
May-2018,Yearly,,0.0000,INE115A07JL3
DB,HDFC26,8.35%,HDFC 8.35% 2026 (SP-011),13-May-2016,13-May-2026,13-May-2017,13-
May-2018,Yearly,27-Apr-2017,102.7875,INE001A07OX0
DB,FICC21A,8.95%,FULLERTON INDIA8.95% 2021 S42,10-May-2016,10-May-2021,10-May-20
17,10-May-2018,Yearly,,0.0000,INE535H07829
DB,SUNF18,8.60%,SUNDARAM FIN8.60% 18SP 9,09-May-2016,09-May-2018,09-May-2017,09-
May-2018,Yearly,27-Feb-2017,100.9391,INE660A07NX5
SG,BIH27,8.45%,SPL BOND BIHAR 8.45% 2027,30-Mar-2016,30-Mar-2027,30-Mar-2017,30-
Sep-2017,Half Yearly,,0.0000,IN1320150114
DB,FICC18A,8.90%,FULLERTON IND8.90% 2018 S43,13-May-2016,17-Sep-2018,10-May-2017
,10-May-2018,Yearly,,0.0000,INE535H07837
DB,TMF21A,9.20%,TATA MOTORS FIN 9.20% 21G16-17,13-May-2016,13-May-2021,13-May-20
17,13-May-2018,Yearly,,0.0000,INE909H07CT2
DC,TMF18D,0%,TATA MOTORS FIN 0% 2018 F16-17,13-May-2016,27-Apr-2018,,,,,0.0000,I
NE909H07CS4
DB,GESC26,8.70%,GE SHIPPING 8.70% 2026,06-May-2016,06-May-2026,06-May-2017,06-Ma
y-2018,Yearly,26-Oct-2016,103.1021,INE017A08235
DB,HDFC26,8.45%,HDFC 8.45% 2026 SERIES-P-012,18-May-2016,18-May-2026,18-May-2017
,18-May-2018,Yearly,21-Apr-2017,103.7394,INE001A07OY8
SG,AP26,8.01%,SDL ANDHRA PRAD 8.01% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-
May-2017,Half Yearly,,0.0000,IN1020160017
SG,GOA26,7.98%,SDL GOA 7.98% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-May-201
7,Half Yearly,,0.0000,IN1420160013
SG,GUJ26A,7.98%,SDL GUJARAT 7.98% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-Ma
y-2017,Half Yearly,22-Dec-2016,105.8216,IN1520160046
SG,MEGH26,8.00%,SDL MEGHALAYA 8.00% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-
May-2017,Half Yearly,,0.0000,IN2420160029
SG,ORS26,8.00%,SDL ORISSA 8.00% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-May-
2017,Half Yearly,03-Aug-2016,102.3493,IN2720160018
SG,PUN21,7.93%,SDL PUNJAB 7.93% 2021,25-May-2016,25-May-2021,25-Nov-2016,25-May-
2017,Half Yearly,,0.0000,IN2820160041
SG,RAJ26,8.00%,SDL RAJASTHAN 8.00% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-M
ay-2017,Half Yearly,,0.0000,IN2920160024
SG,TEL26A,8.02%,SDL TELANGANA 8.02% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-
May-2017,Half Yearly,15-Sep-2016,103.9379,IN4520160040
SG,TN26,7.98%,SDL TAMIL NADU 7.98% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-M
ay-2017,Half Yearly,,0.0000,IN3120160046
SG,UP26A,8.02%,SDL UTTAR PRAD 8.02% 2026,25-May-2016,25-May-2026,25-Nov-2016,25-
May-2017,Half Yearly,08-Sep-2016,103.9778,IN3320160036
DB,LTHF18A,RESET,L&T HSGFIN RST 18SD16-17 O1,10-May-2016,10-May-2018,10-May-2017
,10-May-2018,Yearly,,0.0000,INE476M07958
DB,LTHF19A,8.70%,L&T HSGFIN 8.70% 19SD16-17 O2,10-May-2016,10-May-2019,10-May-20
17,10-May-2018,Yearly,,0.0000,INE476M07966
SG,PUN27,8.43%,SPL BOND PUNJAB 8.43% 2027,31-Mar-2016,31-Mar-2027,30-Mar-2017,30
-Sep-2017,Half Yearly,23-Nov-2016,109.6181,IN2820150323
TB,364D,250517,GOI T BILL 364-25/05/2017,26-May-2016,25-May-2017,,,,23-Feb-2017,
98.5692,IN002016Z046
DB,DHFL26,9.40%,DEWAN HSG 9.40% 26(S12 T A),10-May-2016,08-May-2026,10-May-2017,
10-May-2018,Yearly,,0.0000,INE202B08777
ID,NBRD19A,7.65%,NABARD 7.65% 2019 S17B,16-May-2016,16-May-2019,16-May-2017,16-M
ay-2018,Yearly,17-Oct-2016,100.4820,INE261F08626
BB,ICIC26,8.40%,ICICI BANK 8.40% 2026 DMY16LB,13-May-2016,13-May-2026,15-May-20
17,15-May-2018,Yearly,24-Mar-2017,102.9704,INE090A08TT8
BB,IDFB23,8.50%,IDFCBK 8.50% 2023 BBPP 1/2017,19-May-2016,04-Jul-2023,19-May-201
6,19-May-2017,Yearly,,0.0000,INE092T08CQ6
DB,LICH21,8.45%,LIC HSG FIN LTD 8.45% 21T296O2,23-May-2016,21-May-2021,23-May-20
16,23-May-2017,Yearly,,0.0000,INE115A07JN9
DB,LICH26,8.45%,LIC HSG FIN LTD 8.45% 26T296O1,23-May-2016,22-May-2026,23-May-20
16,23-May-2017,Yearly,11-Jan-2017,104.6716,INE115A07JM1
SG,BIH28,8.65%,SPL BOND BIHAR 8.65% 2028,30-Mar-2016,30-Mar-2028,30-Mar-2017,30-
Sep-2017,Half Yearly,,0.0000,IN1320150122
DB,CHOI18,8.96%,CHOLAMANDALAM 8.96% 2018 SR482,13-May-2016,11-May-2018,13-May-20
17,11-May-2018,Yearly,,0.0000,INE121A07LR4
DB,CHOI19,8.90%,CHOLAMANDALAM 8.90% 2019 SR481,10-May-2016,11-Mar-2019,10-May-20
17,10-May-2018,Yearly,,0.0000,INE121A07LQ6
DB,CHOI19,8.99%,CHOLAMANDALAM 8.99% 2019 SR483,17-May-2016,17-May-2019,17-May-20
17,17-May-2018,Yearly,,0.0000,INE121A07LS2
DB,HDFC19A,8.45%,HDFC 8.45% 2019 (SP-013),24-May-2016,24-Jul-2019,24-May-2016,24
-May-2017,Yearly,05-Jan-2017,102.0488,INE001A07OZ5
DB,CFL26,8.90%,CAPITAL FIRST8.90% 26CFL S11,17-May-2016,15-May-2026,17-May-2017,
17-May-2018,Yearly,,0.0000,INE688I07238
SG,CHTIS27,8.64%,SDL CHATTISGARH SP BND 8.64%27,28-Mar-2016,28-Mar-2027,28-Mar-2
017,28-Sep-2017,Half Yearly,31-May-2016,102.3779,IN3520150126
DB,SHF19,8.71%,SUND BNPPARI HMFIN8.71% 19S268,19-May-2016,17-May-2019,19-May-201
6,19-May-2017,Yearly,,0.0000,INE667F07FY3
DC,SHF19A,0%,SUND BNPPARI HMFIN 0% 19S269,24-May-2016,28-Jun-2019,,,,,0.0000,INE
667F07FZ0
SG,CHTIS28,8.67%,SDL CHATTISGARH SP BND 8.67%28,28-Mar-2016,28-Mar-2028,28-Mar-2
017,28-Sep-2017,Half Yearly,31-May-2016,102.7338,IN3520150134
SG,BIH25,8.50%,SPL BOND BIHAR 8.50% 2025,30-Mar-2016,30-Mar-2025,30-Mar-2017,30-
Sep-2017,Half Yearly,31-May-2016,101.3087,IN1320150098
SG,JHAR28,8.65%,SPL BOND JHARKHAND 8.65% 2028,30-Mar-2016,30-Mar-2028,30-Mar-201
7,30-Sep-2017,Half Yearly,23-Jan-2017,110.2615,IN3720150140
DB,IBHF21D,9%,INDIABULLS HSGFIN 9% 2021 OI,23-May-2016,21-May-2021,23-May-2016,2
3-May-2017,Yearly,,0.0000,INE148I07EP9
DC,IBHF17U,0%,INDIABULLS HSGFIN 0% 2017 OII,23-May-2016,03-Oct-2017,,,,,0.0000,I
NE148I07EQ7
DB,TCFS19,8.67%,TCAP FINSER8.67% 19SF16-17,24-May-2016,24-May-2019,24-May-2016,2
4-May-2017,Yearly,,0.0000,INE306N07HV4
SG,CHTIS29,8.46%,SDL CHATTISGARH SPLBD 8.46% 29,28-Mar-2016,28-Mar-2029,28-Mar-2
017,28-Sep-2017,Half Yearly,02-Jun-2016,101.2400,IN3520150142
BB,AXBK26,8.50%,AXIS BANK 8.50% 2026 SR-24,27-May-2016,27-May-2026,27-May-2016,2
7-May-2017,Yearly,,0.0000,INE238A08393
DC,HDFC17G,0%,HDFC 0% 2017 (SP-014),27-May-2016,27-Jul-2017,,,,,0.0000,INE001A07
PA5
DB,RJIC19A,8.10%,RELIANCE JIO INFO 8.10%19PPD10,31-May-2016,31-May-2019,31-May-2
016,31-May-2017,Yearly,30-Sep-2016,100.7917,INE110L07062
ID,NBRD19B,7.65%,NABARD 7.65% 2019 SERIES 17C,26-May-2016,27-May-2019,26-May-201
6,26-May-2017,Yearly,17-Jan-2017,100.6146,INE261F08634
DB,CHOI18,RESET,CHOLAMANDALAM RESET 2018 SR485,20-May-2016,18-May-2018,20-May-20
16,22-May-2017,Yearly,,0.0000,INE121A07LU8
DB,CHOI19B,9.20%,CHOLAMANDALAM 9.20% 2019 SR484,20-May-2016,20-May-2019,20-May-2
016,22-May-2017,Yearly,21-Jul-2016,100.9094,INE121A07LT0
DB,SUNF20,8.67%,SUNDARAM FIN8.67% 20SP10),27-May-2016,27-May-2020,27-May-2016,29
-May-2017,Yearly,,0.0000,INE660A07NY3
DB,FCL18,RESET,FAMILY CREDIT RT 2018 A2016-17,20-May-2016,20-Jun-2018,20-May-201
6,22-May-2017,Yearly,,0.0000,INE027E07329
PT,NTPC21,8.10%,NTPC 8.10% 2021 SR-61 STRPP-A,27-May-2016,27-May-2021,27-May-201
6,27-May-2017,Yearly,22-Mar-2017,101.9205,INE733E07KB4
PT,NTPC26,8.10%,NTPC 8.10% 2026 SR-61 STRPP-B,27-May-2016,27-May-2026,27-May-201
6,27-May-2017,Yearly,14-Dec-2016,105.3643,INE733E07KC2
PT,NTPC31,8.10%,NTPC 8.10% 2031 SR-61 STRPP-C,27-May-2016,27-May-2031,27-May-201
6,27-May-2017,Yearly,11-May-2017,102.8792,INE733E07KD0
DB,HDFC26A,8.44%,HDFC 8.44% 2026 SERIES-P-015,01-Jun-2016,01-Jun-2026,01-Jun-201
6,01-Jun-2017,Yearly,05-Jan-2017,104.9216,INE001A07PB3
DB,FICC19A,8.90%,FULLERTON IND 8.90% 2019 S45,26-May-2016,24-May-2019,26-May-201
6,20-May-2017,Yearly,,0.0000,INE535H07852
DC,FICC19B,0%,FULLERTON IND 0% 2019 S44,24-May-2016,27-May-2019,,,,,0.0000,INE53
5H07845
PT,HUD17,7.84%,HUDCO 7.84% 2017 SERIES-A,30-May-2016,30-Sep-2017,30-May-2016,30-
May-2017,Yearly,,0.0000,INE031A08467
DC,CFIL18N,RESET,CITICRP FNLF 18 2016/01/580 T4,23-May-2016,23-Jun-2018,,,,,0.00
00,INE915D07UP8
DC,CFIL18O,RESET,CITICRP FNLF 18 2016/01/580 T5,23-May-2016,23-Jun-2018,,,,,0.00
00,INE915D07UQ6
DC,CFIL20P,RESET,CITICRP FNLF 18 2016/01/580 T1,23-May-2016,23-Nov-2020,,,,,0.00
00,INE915D07UN3
DC,CFIL20Q,RESET,CITICRP FNLF 18 2016/01/580 T3,23-May-2016,23-Nov-2020,,,,,0.00
00,INE915D07UO1
DC,CFIL18P,RESET,CITFIN NFLK FLT 18S16/01/581T6,24-May-2016,23-Jul-2018,,,,,0.00
00,INE915D07UR4
ID,NBRD19,7.85%,NABARD 7.85% 2019 S17D,31-May-2016,31-May-2019,31-May-2016,31-Ma
y-2017,Yearly,04-Jan-2017,102.4127,INE261F08642
PT,PFC20,8.04%,POWER FIN 8.04% 2020 TXBDS149,31-May-2016,30-May-2020,31-May-2016
,31-May-2017,Yearly,,0.0000,INE134E08IG6
DB,IBHF18B,9.00%,INDIABULLS HSGFIN 9.00% 18 O-I,30-May-2016,20-Mar-2018,30-May-2
016,30-May-2017,Yearly,,0.0000,INE148I07ER5
DB,IBHF26C,9.00%,INDIABULLS HSGFIN 9.00% 26 OII,30-May-2016,29-May-2026,30-May-2
016,30-May-2017,Yearly,,0.0000,INE148I07ES3
TB,364D,080617,GOI T BILL 364-08/06/2017,09-Jun-2016,08-Jun-2017,,,,09-May-2017,
99.5251,IN002016Z053
ID,EXIM21,8.00%,EXIM BANK 8.00% 2021 SR-T03,27-May-2016,27-May-2021,27-May-2016,
27-May-2017,Yearly,21-Mar-2017,101.6791,INE514E08FD2
SG,JHAR31,8.72%,SPL BOND JHARKHAND 8.72% 31,30-Mar-2016,30-Mar-2031,30-Mar-2017,
30-Sep-2017,Half Yearly,09-Jan-2017,113.0843,IN3720150173
DB,TCFS21,8.70%,TCAP FINSER8.70% 21SG 16-17,30-May-2016,28-May-2021,30-May-2016,
30-May-2017,Yearly,,0.0000,INE306N07HW2
DB,TMF18E,9.1611,TATA MOT FIN 9.1611 18SI 14-15,31-May-2016,09-Mar-2018,31-May-2
016,31-May-2017,Yearly,,0.0000,INE909H07CV8
DB,TMF19E,9.20%,TATA MOTORS FIN9.20% 19SJ16-17,31-May-2016,31-May-2019,31-May-20
16,31-May-2017,Yearly,,0.0000,INE909H07CW6
DC,TMF18H,0%,TATA MOTOR FIN 0% 18 SH 16-17,31-May-2016,30-Mar-2018,,,,,0.0000,IN
E909H07CU0
SG,UP20,8.03%,SDL UTTAR PRADESH 8.03% 2020,02-Jun-2016,02-Jun-2020,02-Dec-2016,0
2-Jun-2017,Half Yearly,28-Dec-2016,102.6231,IN3320160044
SG,UP21,8.15%,SDL UTTAR PRADESH 8.15% 2020,02-Jun-2016,02-Jun-2021,02-Dec-2016,0
2-Jun-2017,Half Yearly,13-Oct-2016,103.4747,IN3320160051
SG,UP22,8.26%,SDL UTTAR PRADESH 8.26% 2022,02-Jun-2016,02-Jun-2022,02-Dec-2016,0
2-Jun-2017,Half Yearly,04-Oct-2016,103.8133,IN3320160069
SG,UP23A,8.25%,SDL UTTAR PRADESH 8.25% 2023,02-Jun-2016,02-Jun-2023,02-Dec-2016,
02-Jun-2017,Half Yearly,07-Mar-2017,101.9472,IN3320160077
SG,UP24,8.35%,SDL UTTAR PRADESH 8.35% 2024,02-Jun-2016,02-Jun-2024,02-Dec-2016,0
2-Jun-2017,Half Yearly,30-Dec-2016,105.8341,IN3320160085
SG,UP25,8.32%,SDL UTTAR PRADESH 8.32% 2025,02-Jun-2016,02-Jun-2025,02-Dec-2016,0
2-Jun-2017,Half Yearly,19-Oct-2016,105.9022,IN3320160093
SG,UP26,8.14%,SDL UTTAR PRADESH 8.14% 2026,02-Jun-2016,02-Jun-2026,02-Dec-2016,0
2-Jun-2017,Half Yearly,18-Nov-2016,106.3983,IN3320160101
SG,UP27,8.38%,SDL UTTAR PRADESH 8.38% 2027,02-Jun-2016,02-Jun-2027,02-Dec-2016,0
2-Jun-2017,Half Yearly,22-Jul-2016,103.0710,IN3320160119
SG,UP28,8.49%,SDL UTTAR PRADESH 8.49% 2028,02-Jun-2016,02-Jun-2028,02-Dec-2016,0
2-Jun-2017,Half Yearly,20-Jul-2016,103.8099,IN3320160127
SG,UP29,8.35%,SDL UTTAR PRADESH 8.35% 2029,02-Jun-2016,02-Jun-2029,02-Dec-2016,0
2-Jun-2017,Half Yearly,13-Jul-2016,102.6060,IN3320160135
SG,UP30,8.49%,SDL UTTAR PRADESH 8.49% 2030,02-Jun-2016,02-Jun-2030,02-Dec-2016,0
2-Jun-2017,Half Yearly,12-Jul-2016,103.3703,IN3320160143
SG,UP31,8.58%,SDL UTTAR PRADESH 8.58% 2031,02-Jun-2016,02-Jun-2031,02-Dec-2016,0
2-Jun-2017,Half Yearly,08-Jul-2016,104.0951,IN3320160150
SG,JHAR29,8.48%,SPL BOND JHARKHAND 8.48% 2029,30-Mar-2016,30-Mar-2029,30-Mar-201
7,30-Sep-2017,Half Yearly,09-Jun-2016,101.5799,IN3720150157
SG,JHAR30,8.62%,SPL BOND JHARKHAND 8.62% 2030,30-Mar-2016,30-Mar-2030,30-Mar-201
7,30-Sep-2017,Half Yearly,06-Feb-2017,111.2012,IN3720150165
DB,CANF19B,8.55%,CANFIN HOME 8.55% 2019 S10,27-May-2016,27-Aug-2019,27-May-2016,
29-May-2017,Yearly,,0.0000,INE477A07183
DB,PNB21A,8.33%,PNB HSG FIN8.33% 21S-XXVII,01-Jun-2016,01-Sep-2021,30-Mar-2017,3
0-Sep-2017,Half Yearly,,0.0000,INE572E09353
DB,TML21,8.40%,TATA MOTORS 8.40% 2021E 27B,26-May-2016,26-May-2021,26-May-2016,2
6-May-2017,Yearly,23-Mar-2017,101.2049,INE155A08282
SG,RAJ20,8.21%,SDL RAJASTHAN 8.21% 2020,31-Mar-2016,31-Mar-2020,30-Mar-2017,30-S
ep-2017,Half Yearly,07-Feb-2017,104.0896,IN2920150397
SG,RAJ20A,8.39%,SDL RAJASTHAN 8.39% 2020,15-Mar-2016,15-Mar-2020,15-Mar-2017,15-
Sep-2017,Half Yearly,05-Apr-2017,103.2037,IN2920150298
SG,RAJ21,8.21%,SDL RAJASTHAN 8.21% 2021,31-Mar-2016,31-Mar-2021,30-Mar-2017,30-S
ep-2017,Half Yearly,02-Jan-2017,104.0239,IN2920150405
DB,GESC25,8.70%,GE SHIPPING 8.70% 2025,31-May-2016,31-May-2025,31-May-2016,31-Ma
y-2017,Yearly,,0.0000,INE017A08243
DB,CFL19,9.05%,CAP FIRST 9.05% 19CFL S12-2019,31-May-2016,31-May-2019,31-May-201
6,31-May-2017,Yearly,,0.0000,INE688I07246
DB,CFL21,9.10%,CAP FIRST 9.10% 21CFL S12-2021,31-May-2016,31-May-2021,31-May-201
6,31-May-2017,Yearly,,0.0000,INE688I07253
DB,CFL23,9.10%,CAP FIRST 9.10% 23CFL S12-2023,31-May-2016,31-May-2023,31-May-201
6,31-May-2017,Yearly,,0.0000,INE688I07261
DB,APTY24,8.65%,APOLLO TYRES 8.65% 24 SA 16-17,30-May-2016,30-Apr-2024,30-May-20
16,30-May-2017,Yearly,,0.0000,INE438A07086
DB,APTY25,8.65%,APOLLO TYRES 8.65% 25 SB 16-17,30-May-2016,30-Apr-2025,30-May-20
16,30-May-2017,Yearly,21-Jul-2016,100.1700,INE438A07094
DB,APTY26,8.65%,APOLLO TYRES 8.65% 26 SC 16-17,30-May-2016,30-Apr-2026,30-May-20
16,30-May-2017,Yearly,21-Jul-2016,100.1700,INE438A07102
DB,DHFL19A,9%,DEWAN HOUSING 9% 19S16T 13,03-Jun-2016,28-May-2019,03-Jun-2016,28-
May-2019,Yearly,,0.0000,INE202B07GW0
DB,DHFL19B,9%,DEWAN HOUSING 9% 19S16T14,03-Jun-2016,03-Jun-2019,03-Jun-2016,05-J
un-2017,Yearly,,0.0000,INE202B07GX8
DB,DHFL26B,9%,DEWAN HOUSING 9% 26S16T15,03-Jun-2016,03-Jun-2026,03-Jun-2016,05-J
un-2017,Yearly,,0.0000,INE202B07GY6
DB,FICC19C,8.90%,FULLERTON INDIA 8.90% 2019SR46,08-Jun-2016,07-Jun-2019,08-Jun-2
016,10-Jun-2017,Yearly,,0.0000,INE535H07860
SG,AP26A,8.09%,SDL ANDHRA PRADESH 8.09% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016
,15-Jun-2017,Half Yearly,23-Aug-2016,103.2230,IN1020160025
SG,GUJ26,8.05%,SDL GUJARAT 8.05% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-Jun
-2017,Half Yearly,16-Nov-2016,107.3384,IN1520160053
SG,JK26,8.05%,SDL JAMMU & KASHMIR 8.05% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016
,15-Jun-2017,Half Yearly,,0.0000,IN1820160019
SG,KER26,8.07%,SDL KERALA 8.07% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-Jun-
2017,Half Yearly,,0.0000,IN2020160049
SG,MAH26,8.08%,SDL MAHARASHTRA 8.08% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15
-Jun-2017,Half Yearly,05-Oct-2016,105.9759,IN2220160013
SG,MIZO26,8.05%,SDL MIZORAM 8.05% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-J
un-2017,Half Yearly,,0.0000,IN2520160010
SG,PUN21,7.99%,SDL PUNJAB 7.99% 2021,15-Jun-2016,15-Jun-2021,15-Dec-2016,15-Jun-
2017,Half Yearly,15-Jun-2016,100.1619,IN2820160058
SG,RAJ26,8.07%,SDL RAJASTHAN 8.07% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-J
un-2017,Half Yearly,22-Dec-2016,106.3939,IN2920160032
SG,SIK26,8.04%,SDL SIKKIM 8.04% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-Jun-
2017,Half Yearly,,0.0000,IN3020160013
SG,TN26,8.07%,SDL TAMIL NADU 8.07% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-J
un-2017,Half Yearly,31-Mar-2017,102.8529,IN3120160053
SG,TRIP26,8.05%,SDL TRIPURA 8.05% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-Ju
n-2017,Half Yearly,,0.0000,IN3220160011
SG,UP26,8.08%,SDL UTTAR PRADESH 8.08% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,1
5-Jun-2017,Half Yearly,,0.0000,IN3320160168
SG,UTK26,8.06%,SDL UTTARAKHAND 8.06% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15
-Jun-2017,Half Yearly,08-Feb-2017,105.4514,IN3620160025
SG,WB26,8.09%,SDL WEST BENGAL 8.09% 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-
Jun-2017,Half Yearly,21-Mar-2017,101.8640,IN3420160019
DB,ABF21,8.67%,ADITYA BIR FN 8.67% 21C1 16-17,02-Jun-2016,02-Jun-2021,02-Jun-201
6,02-Jun-2017,Yearly,,0.0000,INE860H07DG2
DC,CFIL18Q,RESET,CITFIN NFLK50 FL18S16/01/581T4,27-May-2016,31-Jul-2018,,,,,0.00
00,INE915D07US2
DC,CFIL19J,RESET,CITFIN NFLK50 FL19S16/01/581T8,31-May-2016,31-May-2019,,,,,0.00
00,INE915D07UX2
DC,CFIL20R,RESET,CITFIN NFLK50 FL20S16/01/581T1,31-May-2016,30-Nov-2020,,,,,0.00
00,INE915D07UU8
DC,CFIL20S,RESET,CITFIN NFLK50 FL20S16/01/581T2,31-May-2016,30-Nov-2020,,,,,0.00
00,INE915D07UV6
DC,CFIL20T,RESET,CITFIN NFLK50 FL20S16/01/581T3,31-May-2016,30-Nov-2020,,,,,0.00
00,INE915D07UW4
DC,CFIL20U,RESET,CITFIN NFLK50 FL20S16/01/581T7,27-May-2016,31-May-2020,,,,,0.00
00,INE915D07UT0
DB,IBHF21E,9.00%,INDIABULLS HSG FIN 9.00% 21O-II,01-Jun-2016,29-May-2021,01-Jun-
2016,01-Jun-2017,Yearly,,0.0000,INE148I07EU9
DC,IBHF19B,0%,INDIABULLS HSG FIN 0% 2019 O-I,01-Jun-2016,03-Sep-2019,,,,,0.0000,
INE148I07ET1
DB,IHGF23,9.30%,INDIA INFO HSGFIN9.30% 23SU05,30-May-2016,29-May-2023,31-Mar-201
7,31-Mar-2018,Yearly,,0.0000,INE477L08071
DB,ABF19,8.75%,ADITYA BIRFN8.75% 19C216-17,09-Jun-2016,10-Jun-2019,09-Jun-2016,0
9-Jun-2017,Yearly,,0.0000,INE860H07DH0
DB,JPMS18,8.35%,JP MORGAN SEC 8.35% 2018S1,26-Oct-2015,26-Nov-2018,31-Mar-2017,3
1-Mar-2018,Yearly,,0.0000,INE737F08013
DP,LTHFA,RESET,L&T HSG FIN RSTSE16-17,03-Jun-2016,03-Jun-2026,03-Jun-2016,05-Jun
-2017,Yearly,,0.0000,INE476M08063
DB,IBHF17A,9.00%,INDIABULLS HSGFIN 9.00% 2017,08-Jun-2016,09-Jun-2017,08-Jun-201
6,08-Jun-2017,Yearly,26-Sep-2016,100.0521,INE148I07EX3
DB,IBHF21F,9.00%,INDIABULLS HSGFIN 9.00% 21 OPI,07-Jun-2016,07-Jun-2021,07-Jun-2
016,07-Jun-2017,Yearly,,0.0000,INE148I07EV7
DB,IBHF26D,9.00%,INDIABULLS HSGFIN 9.00% 26 OII,07-Jun-2016,05-Jun-2026,07-Jun-2
016,07-Jun-2017,Yearly,,0.0000,INE148I07EW5
DB,TMF18,9.20%,TATAM FN 9.20%18 TMFLNCDN16-17,10-Jun-2016,10-Jun-2018,10-Jun-201
6,10-Jun-2017,Yearly,,0.0000,INE909H07DA0
DB,TMF19F,9.20%,TATAM FN 9.20%19 TMFLNCDL16-17,10-Jun-2016,10-Jun-2019,10-Jun-20
16,10-Jun-2017,Yearly,,0.0000,INE909H07CY2
DB,TMF21D,9.20%,TATAM FN 9.20%21 TMFLNCDK16-17,10-Jun-2016,10-Jun-2021,10-Jun-20
16,10-Jun-2017,Yearly,,0.0000,INE909H07CX4
DC,TMF18I,0%,TATAM FIN 0% 18 TMFLNCDO16-17,10-Jun-2016,08-Jun-2018,,,,,0.0000,IN
E909H07DB8
DC,TMF21,0%,TATAM FIN 0% 21 TMFLNCDM16-17,10-Jun-2016,10-Jun-2021,,,,23-Aug-2016
,102.4986,INE909H07CZ9
DC,TCFS17A,0%,TCAP FINSER 0% 17SH16-17,07-Jun-2016,10-Aug-2017,,,,,0.0000,INE306
N07HX0
DB,CHOI18,9.13%,CHOLAMANDALAM 9.13% 18S486,01-Jun-2016,30-May-2018,01-Jun-2016,0
1-Jun-2017,Yearly,,0.0000,INE121A07LV6
DB,CHOI18A,RESET,CHOLAMANDALAM RST 18S488,01-Jun-2016,30-May-2018,01-Jun-2016,01
-Jun-2017,Yearly,,0.0000,INE121A07LX2
DB,CHOI18B,RESET,CHOLAMANDALAM 0% 18S490,06-Jun-2016,30-May-2018,06-Jun-2016,06-
Jun-2017,Yearly,,0.0000,INE121A07LZ7
DB,CHOI19,9.13%,CHOLAMANDALAM 9.13% 19S487,01-Jun-2016,31-May-2019,01-Jun-2016,0
1-Jun-2017,Yearly,04-Aug-2016,100.8113,INE121A07LW4
DB,CHOI19C,9.20%,CHOLAMANDALAM 9.20% 19S489,03-Jun-2016,03-Jun-2019,03-Jun-2016,
05-Jun-2017,Yearly,06-Oct-2016,102.0300,INE121A07LY0
DB,LICH23,8.48%,LIC HSG FIN LTD 8.48% 23T297O1,10-Jun-2016,09-Jun-2023,10-Jun-20
16,12-Jun-2017,Yearly,25-Apr-2017,103.4993,INE115A07JO7
DB,LICH26,8.47%,LIC HSG FIN LTD 8.47% 26T297O2,10-Jun-2016,10-Jun-2026,10-Jun-20
16,12-Jun-2017,Yearly,05-Oct-2016,105.0232,INE115A07JP4
DP,CAPFE,9.75%,CAPITAL FIRST 9.75% PERP SR-6,06-Jun-2016,05-Jun-2026,06-Jun-201
6,06-Jun-2017,Yearly,,0.0000,INE688I08152
DB,MMFS21,8.34%,M&M FINANCIAL SER 8.34% 1A2021,06-Jun-2016,06-Dec-2021,06-Mar-20
17,06-Jun-2017,Quarterly,,0.0000,INE774D08LP6
DB,MMFS21,8.44%,M&M FINANCIAL SER 8.44% 1B2021,06-Jun-2016,06-Dec-2021,06-Mar-20
17,06-Jun-2017,Quarterly,,0.0000,INE774D08LQ4
DB,MMFS21,8.60%,M&M FINANCIAL SER 8.60% 4A2021,06-Jun-2016,06-Dec-2021,06-Jun-20
16,06-Jun-2017,Yearly,,0.0000,INE774D08LV4
DB,MMFS21,8.70%,M&M FIN SER EFFYD 8.70% 7B2021,06-Jun-2016,06-Dec-2021,06-Jun-20
16,06-Dec-2021,Yearly,,0.0000,INE774D08MC2
DB,MMFS21A,8.70%,M&M FINANCIAL SER 8.70% 4B2021,06-Jun-2016,06-Dec-2021,06-Jun-2
016,06-Jun-2017,Yearly,,0.0000,INE774D08LW2
DB,MMFS23,8.44%,M&M FINANCIAL SER 8.44% 2A2023,06-Jun-2016,06-Jun-2023,06-Mar-20
17,06-Jun-2017,Quarterly,,0.0000,INE774D08LR2
DB,MMFS23,8.53%,M&M FINANCIAL SER 8.53% 2B2023,06-Jun-2016,06-Jun-2023,06-Mar-20
17,06-Jun-2017,Quarterly,,0.0000,INE774D08LS0
DB,MMFS23,8.70%,M&M FINANCIAL SER 8.70% 5A2023,06-Jun-2016,06-Jun-2023,06-Jun-20
16,06-Jun-2017,Yearly,,0.0000,INE774D08LX0
DB,MMFS23,8.80%,M&M FINANCIAL SER 8.80% 5B2023,06-Jun-2016,06-Jun-2023,06-Jun-20
16,06-Jun-2017,Yearly,,0.0000,INE774D08LY8
DB,MMFS23A,8.80%,M&M FIN SER EFFYD 8.80% 8B2023,06-Jun-2016,06-Jun-2023,06-Jun-2
016,06-Jun-2023,Yearly,,0.0000,INE774D08ME8
DB,MMFS26,8.53%,M&M FINANCIAL SER 8.53% 3A2026,06-Jun-2016,06-Jun-2026,06-Mar-20
17,06-Jun-2017,Quarterly,,0.0000,INE774D08LT8
DB,MMFS26,8.72%,M&M FINANCIAL SER 8.72% 3B2026,06-Jun-2016,06-Jun-2026,06-Mar-20
17,06-Jun-2017,Quarterly,,0.0000,INE774D08LU6
DB,MMFS26,8.80%,M&M FINANCIAL SER 8.80% 6A2026,06-Jun-2016,06-Jun-2026,06-Jun-20
16,06-Jun-2017,Yearly,,0.0000,INE774D08LZ5
DB,MMFS26,9.00%,M&M FINANCIAL SER 9.00% 6B2026,06-Jun-2016,06-Jun-2026,06-Jun-20
16,06-Jun-2017,Yearly,25-Apr-2017,105.1242,INE774D08MA6
DB,MMFS26A,8.80%,M&M FIN SER EFFYD 8.80% 9A2026,06-Jun-2016,06-Jun-2026,06-Jun-2
016,06-Jun-2026,Yearly,,0.0000,INE774D08MF5
DB,MMFS26A,9.00%,M&M FIN SER EFFYD 9.00% 9B2026,06-Jun-2016,06-Jun-2026,06-Jun-2
016,06-Jun-2026,Yearly,,0.0000,INE774D08MG3
DB,TCFS19,8.7233,TCAP FINSER8.7233 19SI16-17 O2,10-Jun-2016,23-Dec-2019,10-Jun-2
016,23-Dec-2019,Yearly,,0.0000,INE306N07HZ5
DB,TCFS19,8.75%,TCAP FINSER8.75% 19SI16-17 O1,10-Jun-2016,24-Jun-2019,10-Jun-201
6,12-Jun-2017,Yearly,,0.0000,INE306N07HY8
DB,HDFC26,8.46%,HDFC 8.46% 2026 (P-016),15-Jun-2016,15-Jun-2026,15-Jun-2016,15-J
un-2017,Yearly,08-Mar-2017,102.1241,INE001A07PC1
DB,TCCL19,8.80%,TATA CLEAN CAP8.80% 19SA16-17,14-Jun-2016,14-Jun-2019,14-Jun-201
6,14-Jun-2017,Yearly,,0.0000,INE857Q07109
DB,TCHF19,8.7233,TCAP HSGFIN8.7233 19GS16-17OII,10-Jun-2016,23-Dec-2019,10-Jun-2
016,23-Dec-2019,Yearly,,0.0000,INE033L07EV5
DB,TCHF19,8.75,TCAP HSGFIN 8.75%19GS16-17 OI,10-Jun-2016,24-Jun-2019,10-Jun-2016
,12-Jun-2017,Yearly,,0.0000,INE033L07EU7
DB,TCHF19A,8.75%,TATA CAP HSG FIN 8.75%19H16-17,14-Jun-2016,14-Jun-2019,14-Jun-2
016,14-Jun-2017,Yearly,,0.0000,INE033L07EW3
DB,TCHF18,8.71%,TATA CAP HSG FIN 8.71%18I16-17,15-Jun-2016,15-Mar-2018,15-Jun-20
16,15-Jun-2017,Yearly,,0.0000,INE033L07EX1
DB,TCFS17,8.69%,TATA CAP FNSR 8.69% 17J16-17O2,15-Jun-2016,15-Dec-2017,15-Jun-20
16,15-Jun-2017,Yearly,,0.0000,INE306N07IB4
DB,TCFS18,8.71%,TATA CAP FNSR 8.71% 18J16-17O1,15-Jun-2016,26-Mar-2018,15-Jun-20
16,15-Jun-2017,Yearly,,0.0000,INE306N07IA6
DB,FICC19D,8.90%,FULLERTON IND8.90% 19 S 47,16-Jun-2016,16-Sep-2019,16-Jun-2016,
16-Jun-2017,Yearly,11-Jan-2017,101.3081,INE535H07878
TB,364D,220617,GOI T BILL 364-22/06/2017,23-Jun-2016,22-Jun-2017,,,,06-Apr-2017,
98.8006,IN002016Z061
DB,LICH26A,8.47%,LIC HSG FIN 8.47% 2026 (T298),15-Jun-2016,15-Jun-2026,15-Jun-20
16,15-Jun-2017,Yearly,23-Mar-2017,102.7035,INE115A07JQ2
DB,DHFL19C,9.00%,DEWAN HSG 9% 19S16T16,10-Jun-2016,10-Jun-2019,10-Jun-2016,12-Ju
n-2017,Yearly,,0.0000,INE202B07GZ3
DB,DHFL26C,9.00%,DEWAN HSG 9% 26S16T17,10-Jun-2016,10-Jun-2026,10-Jun-2016,12-Ju
n-2017,Yearly,,0.0000,INE202B07HA4
DB,HDFC19,8.46%,HDFC 8.46% 2019 SERIES P-017,17-Jun-2016,11-Mar-2019,17-Jun-2016
,17-Jun-2017,Yearly,26-Sep-2016,101.4569,INE001A07PD9
DB,ABF19,8.8649,ADITYA BIRFIN8.8649% 19C316-17,15-Jun-2016,13-Sep-2019,13-Sep-20
16,13-Sep-2017,Yearly,15-May-2017,101.8879,INE860H07DI8
DB,DHFL18A,9.10%,DEWAN HSG 9.10% 2018 (S16T 18),17-Jun-2016,16-Mar-2018,17-Jun-2
016,19-Jun-2017,Yearly,,0.0000,INE202B07HB2
DB,DHFL18B,9.10%,DEWAN HSG 9.10% 2018 (S16T 19),17-Jun-2016,16-Aug-2018,17-Jun-2
016,19-Jun-2017,Yearly,,0.0000,INE202B07HC0
DB,DHFL19,9.10%,DEWAN HSG 9.10% 2019 (S16T 20),17-Jun-2016,18-Mar-2019,17-Jun-20
16,19-Jun-2017,Yearly,11-May-2017,100.8821,INE202B07HD8
DB,DHFL19A,9.0996,DEWAN HSG 9.0996% 2019S16T21,17-Jun-2016,18-Jun-2019,17-Jun-20
16,18-Jun-2019,Yearly,,0.0000,INE202B07HE6
DB,DHFL20,9.10%,DEWAN HSG 9.10% 2020 (S16T 22),17-Jun-2016,16-Apr-2020,17-Jun-20
16,19-Jun-2017,Yearly,,0.0000,INE202B07HF3
DB,DHFL21,9.10%,DEWAN HSG 9.10% 2021 (S16T 23),17-Jun-2016,17-Jun-2021,17-Jun-20
16,19-Jun-2017,Yearly,,0.0000,INE202B07HG1
DB,DHFL26,9.10%,DEWAN HSG 9.10% 2026 (S16 T24),17-Jun-2016,17-Jun-2026,17-Jun-20
16,19-Jun-2017,Yearly,,0.0000,INE202B07HH9
DB,HDFC20A,8.49%,HDFC 8.49% 2020 SERIES-P-018,20-Jun-2016,20-Mar-2020,20-Jun-201
6,20-Jun-2017,Yearly,10-Nov-2016,102.3372,INE001A07PE7
DB,CFL19A,9.05%,CAPITAL FIRST9.05%19CFL13-2019,13-Jun-2016,13-Jun-2019,13-Jun-20
16,13-Jun-2017,Yearly,,0.0000,INE688I07279
DB,CFL23A,9.10%,CAPITAL FIRST9.10%23CFL13-2023,13-Jun-2016,13-Jun-2023,13-Jun-20
16,13-Jun-2017,Yearly,,0.0000,INE688I07287
DB,CHOI18C,9.13%,CHOLAMANDALAM 9.13% 2018SR-491,10-Jun-2016,05-Jun-2018,10-Jun-2
016,12-Jun-2017,Yearly,20-Apr-2017,101.3639,INE121A07MA8
DB,CHOI18D,9.13%,CHOLAMANDALAM 9.13% 2018SR-493,15-Jun-2016,30-May-2018,15-Jun-2
016,15-Jun-2017,Yearly,,0.0000,INE121A07MC4
DB,CHOI19D,9.13%,CHOLAMANDALAM 9.13% 2019SR-492,10-Jun-2016,05-Jun-2019,10-Jun-2
016,12-Jun-2017,Yearly,,0.0000,INE121A07MB6
DB,LTHF19,8.7462,L&T HSGFIN 8.7462% 19SF16-17O2,14-Jun-2016,25-Jun-2019,14-Jun-2
016,25-Jun-2019,Yearly,,0.0000,INE476M07982
DB,LTHF19,8.75%,L&T HSGFIN 8.75% 19SF16-17 O1,14-Jun-2016,14-Jun-2019,14-Jun-201
6,14-Jun-2017,Yearly,18-Jan-2017,101.6610,INE476M07974
DB,LTHF21,8.75%,L&T HSGFIN 8.75% 21SF 16-17O3,14-Jun-2016,14-Jun-2021,14-Jun-201
6,14-Jun-2017,Yearly,,0.0000,INE476M07990
SG,GOA26A,7.98%,SDL GOA 7.98% 2026,29-Jun-2016,29-Jun-2026,29-Dec-2016,29-Jun-20
17,Half Yearly,21-Dec-2016,105.7997,IN1420160021
SG,HARY26,7.98%,SDL HARYANA 7.98% 2026,29-Jun-2016,29-Jun-2026,29-Dec-2016,29-Ju
n-2017,Half Yearly,,0.0000,IN1620160060
SG,KER26B,7.98%,SDL KERALA 7.98% 2026,29-Jun-2016,29-Jun-2026,29-Dec-2016,29-Jun
-2017,Half Yearly,,0.0000,IN2020160056
SG,MAH26,7.96%,SDL MAHARASHTRA 7.96% 2026,29-Jun-2016,29-Jun-2026,29-Dec-2016,29
-Jun-2017,Half Yearly,19-Dec-2016,105.6648,IN2220160021
SG,TEL26,7.97%,SDL TELANGANA 7.97% 2026,29-Jun-2016,29-Jun-2026,29-Dec-2016,29-J
un-2017,Half Yearly,21-Dec-2016,105.7314,IN4520160057
SG,UP26,7.99%,SDL UTTAR PRADESH 7.99% 2026,29-Jun-2016,29-Jun-2026,29-Dec-2016,2
9-Jun-2017,Half Yearly,21-Dec-2016,105.8679,IN3320160176
SG,ORS31,8.00%,SDL ORISSA 8.00% 2031,29-Jun-2016,29-Jun-2031,29-Dec-2016,29-Jun-
2017,Half Yearly,,0.0000,IN2720160026
DB,LICH18,8.46%,LIC HSGFIN 8.46% 2018 T299,23-Jun-2016,23-Feb-2018,23-Feb-2017,2
3-Feb-2018,Yearly,14-Dec-2016,101.0810,INE115A07JR0
ID,NBRD19,7.62%,NABARD 7.62% 19 S17E,16-Jun-2016,17-Jun-2019,16-Jun-2016,16-Jun-
2017,Yearly,06-Oct-2016,100.3334,INE261F08659
DB,IBHF18C,9.00%,INDIABULLS HSGFIN 9.00% 2018,20-Jun-2016,20-Jun-2018,20-Jun-201
6,21-Jun-2017,Yearly,,0.0000,INE148I07EY1
CF,TPRE22,RESET,TATA POW REN RST 2022,15-Jun-2016,15-Jun-2022,15-Dec-2016,15-Jun
-2017,Half Yearly,,0.0000,INE607M08022
CF,TPRE26,RESET,TATA POW REN RST 2026,15-Jun-2016,15-Jun-2026,15-Dec-2016,15-Jun
-2017,Half Yearly,,0.0000,INE607M08030
DB,ABF26C,9.10%,ADITYA BIRF9.10% 2026 16-17,23-Jun-2016,23-Jun-2026,23-Jun-2016,
23-Jun-2017,Yearly,,0.0000,INE860H08DS5
DB,ABFL21,8.75%,ADITYA BIRF8.75%% 2116-17,24-Jun-2016,24-Jun-2021,24-Jun-2016,24
-Jun-2017,Yearly,,0.0000,INE860H07DJ6
DB,HDFC26A,8.46%,HDFC 8.46% 2026 (SP-019),24-Jun-2016,24-Jun-2026,24-Jun-2016,24
-Jun-2017,Yearly,01-Dec-2016,106.3524,INE001A07PF4
DB,SUNF19,8.70%,SUNDARAM 8.70% 2019 SP 11,16-Jun-2016,17-Jun-2019,16-Jun-2016,16
-Jun-2017,Yearly,12-Jul-2016,100.1253,INE660A07NZ0
SG,RAJ21,8.39%,SDL RAJASTHAN SPL BD 8.39% 21,15-Mar-2016,15-Mar-2021,15-Mar-2017
,15-Sep-2017,Half Yearly,22-Mar-2017,103.1475,IN2920150306
SG,RAJ21,8.15%,SDL RAJASTHAN 8.15% 2021,23-Jun-2016,23-Jun-2021,23-Dec-2016,23-J
un-2017,Half Yearly,11-Apr-2017,102.4661,IN2920160073
DB,TCFS17,8.6579,TATA CAP FNSR 8.6579 17K16-17,24-Jun-2016,26-Dec-2017,24-Jun-20
16,26-Dec-2017,Yearly,,0.0000,INE306N07IC2
BP,BOI,11.50%,BOI 11.50% PERP ADD BASEL3T1S3,23-Jun-2016,23-Jun-2026,03-Apr-2017
,03-Apr-2018,Yearly,28-Dec-2016,111.2900,INE084A08086
BP,BOIA,11.50%,BOI 11.50% PERP ADD BASEL3T1S2,22-Jun-2016,22-Jun-2021,03-Apr-201
7,03-Apr-2018,Yearly,31-Mar-2017,104.4025,INE084A08078
DB,CGCE19,8.95%,CROMPT GRE CONS ELEC 8.95% 19A,24-Jun-2016,24-Jun-2019,24-Jun-20
16,26-Jun-2017,Yearly,,0.0000,INE299U07015
DB,CGCE20,8.95%,CROMPT GRE CONS ELEC 8.95% 20B,24-Jun-2016,24-Jun-2020,24-Jun-20
16,26-Jun-2017,Yearly,,0.0000,INE299U07023
DB,CGCE21,8.95%,CROMPT GRE CONS ELEC 8.95% 21C,24-Jun-2016,24-Jun-2021,24-Jun-20
16,26-Jun-2017,Yearly,,0.0000,INE299U07031
DB,HDFC19,8.50%,HDFC 8.50% 2019 SERIES-P-020,28-Jun-2016,28-Jun-2019,28-Jun-2016
,28-Jun-2017,Yearly,,0.0000,INE001A07PG2
TB,364D,060717,GOI T BILL 364-06/07/2017,07-Jul-2016,06-Jul-2017,,,,,0.0000,IN00
2016Z079
DB,TMF18,9.2538,TATA MTRF 9.2538% 18NCD Q16-17,28-Jun-2016,20-Mar-2018,28-Mar-20
17,20-Mar-2018,Yearly,,0.0000,INE909H07DD4
DB,TMF18A,9.25%,TATA MTRF 9.25% 2018NCD R16-17,28-Jun-2016,22-Mar-2018,22-Mar-20
17,22-Mar-2018,Yearly,11-Jul-2016,100.0000,INE909H07DE2
DB,TMF19,9.30%,TATA MTRF 9.3% 2019 NCD T16-17,28-Jun-2016,28-Jun-2019,28-Jun-201
6,28-Jun-2017,Yearly,,0.0000,INE909H07DG7
DB,TMF21,9.30%,TATA MTRF 9.3% 2021 NCD S16-17,28-Jun-2016,28-Jun-2021,28-Jun-201
6,28-Jun-2017,Yearly,,0.0000,INE909H07DF9
DC,TMF18J,0%,TATA MOTOR FN 0% 18NCD P16-17,28-Jun-2016,20-Mar-2018,,,,,0.0000,I
NE909H07DC6
DC,CFIL18R,RESET,CITICOR FN NLF18 2016/01/582T4,17-Jun-2016,17-Jul-2018,,,,,0.00
00,INE915D07VB6
DC,CFIL19K,RESET,CITICOR FN NLF19 2016/01/582T3,17-Jun-2016,17-Jun-2019,,,,,0.00
00,INE915D07VA8
DC,CFIL20V,RESET,CITICOR FN NLF20 2016/01/582T1,17-Jun-2016,17-Jun-2020,,,,,0.00
00,INE915D07UY0
DC,CFIL20W,RESET,CITICOR FN NLF20 2016/01/582T2,17-Jun-2016,17-Jun-2020,,,,,0.00
00,INE915D07UZ7
DB,IBHF19D,9.00%,INDIABULLS HSG FIN 9.00% 2019,23-Jun-2016,21-Jun-2019,23-Jun-20
16,23-Jun-2017,Yearly,,0.0000,INE148I07EZ8
ID,EXIM31,8.25%,EXIM BANK 8.25% 31ST 04-2031,23-Jun-2016,23-Jun-2031,23-Jun-2016
,23-Jun-2017,Yearly,11-Apr-2017,103.7788,INE514E08FE0
BB,ANBK26,8.65%,ANDHRA BANK 08.65% 26 T-2SC,27-Jun-2016,27-Jun-2026,27-Jun-2016,
27-Jun-2017,Yearly,,0.0000,INE434A08059
BB,BOM26,9.20%,BANK OF MAHA 9.20%26 B-IIIS-I,27-Jun-2016,27-Sep-2026,27-Jun-2016
,27-Jun-2017,Yearly,,0.0000,INE457A08035
BB,OBC26,9.05%,OBC 9.05% 26 BASELIII,24-Jun-2016,24-Jun-2026,24-Jun-2016,24-Jun-
2017,Yearly,16-Dec-2016,104.2091,INE141A08043
DB,LICH26,8.48%,LIC HSG FIN 8.48% 2026T300OI,29-Jun-2016,29-Jun-2026,29-Jun-2016
,29-Jun-2017,Yearly,04-Oct-2016,104.5656,INE115A07JS8
DB,LICH26A,8.48%,LIC HSG FIN 8.48% 2026T-300OII,29-Jun-2016,29-Jun-2026,29-Jun-2
016,29-Jun-2017,Yearly,25-Apr-2017,103.8048,INE115A07JT6
DB,TCHF26,8.70%,TCAP HSGFIN 8.70% 2026J S16-17,30-Jun-2016,30-Jun-2026,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE033L07EY9
DB,LICH20,8.48%,LIC HSG FIN 8.48% 2020 T301,30-Jun-2016,14-Feb-2020,30-Jun-2016,
30-Jun-2017,Yearly,,0.0000,INE115A07JU4
DP,TCFSCA,9.80%,TCAP FINSER 9.80% PRPSPDA16-17,30-Jun-2016,30-Jun-2026,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE306N08185
DC,CFIL18S,RESET,CITICRP FN N50LF18 16/01/583T1,22-Jun-2016,23-Jul-2018,,,,,0.00
00,INE915D07VC4
ID,NBRD19C,7.65%,NABARD 7.65% 2019 SERIES 17F,29-Jun-2016,01-Jul-2019,29-Jun-201
6,29-Jun-2017,Yearly,23-Jan-2017,100.8193,INE261F08667
DB,IBHF18D,9.00%,INDIABULLS HSG FIN 9.00% 2018,28-Jun-2016,28-Jun-2018,28-Jun-20
16,28-Jun-2017,Yearly,14-Feb-2017,100.5352,INE148I07FA8
DB,PIRE18,9.383,PIRAMAL ENT 9.383% 2018 SR1,23-Jun-2016,05-Jan-2018,23-Jun-2016,
23-Jun-2017,Yearly,,0.0000,INE140A07153
DB,PIRE19,9.57%,PIRAMAL ENT 9.57% 2019 SR2,23-Jun-2016,21-Jun-2019,23-Jun-2016,2
3-Jun-2017,Yearly,,0.0000,INE140A07161
DB,CFIL17,8.55%,CITIC FIN 8.55% 17S16/01/584T1,23-Jun-2016,23-Oct-2017,21-Oct-20
16,21-Oct-2017,Yearly,,0.0000,INE915D07VD2
DB,CFIL17,8.70%,CITIC FIN 8.70% 17S16/01/584T2,23-Jun-2016,25-Sep-2017,23-Sep-20
16,23-Sep-2017,Yearly,,0.0000,INE915D07VE0
DC,CFIL18T,RESET,CITICFIN NFLK5018S16/01/584 T3,23-Jun-2016,23-Jul-2018,,,,,0.00
00,INE915D07VF7
DB,LTHF19,8.7431,L&T HSGFIN 8.7431% 19SG16-7O2,01-Jul-2016,22-Jul-2019,01-Jul-20
16,22-Jul-2019,Yearly,,0.0000,INE476M07AB4
DB,LTHF23,8.75%,L&T HSG FIN 8.75% 23SG 16-17O1,01-Jul-2016,30-Jun-2023,01-Jul-20
16,03-Jul-2017,Yearly,,0.0000,INE476M07AA6
DB,TFSI19,8.58%,TOYOTA FINSER 8.58% 2019 S 9,28-Jun-2016,28-Jun-2019,28-Jun-2016
,28-Jun-2017,Yearly,,0.0000,INE692Q07118
DB,ABHF26,9.10%,ADITYAB HGFN 9.10% 26SD1 16-17,04-Jul-2016,03-Jul-2026,04-Jul-20
16,04-Jul-2017,Yearly,,0.0000,INE831R08019
DB,ABHF26A,9.10%,ADITYAB HGFN 9.10% 26SD2 16-17,07-Jul-2016,07-Jul-2026,07-Jul-2
016,07-Jul-2017,Yearly,,0.0000,INE831R08027
SG,RAJ22,8.39%,SDL RAJASTHAN SPL BND 8.39% 22,15-Mar-2016,15-Mar-2022,15-Mar-201
7,15-Sep-2017,Half Yearly,11-Apr-2017,103.4958,IN2920150314
DB,RJIC21,8.32%,RELIANCE JIO INF 8.32%21PPD-11,08-Jul-2016,08-Jul-2021,08-Jul-20
16,10-Jul-2017,Yearly,06-Apr-2017,102.1378,INE110L07070
SG,AP26,7.85%,SDL ANDHRA PRADESH 7.85% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,
13-Jul-2017,Half Yearly,15-Sep-2016,102.9814,IN1020160033
SG,GUJ26,7.83%,SDL GUJARAT 7.83% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,13-Jul
-2017,Half Yearly,05-Oct-2016,104.4912,IN1520160061
SG,MAH26,7.84%,SDL MAHARASHTRA 7.84% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,13
-Jul-2017,Half Yearly,11-Jan-2017,104.7025,IN2220160039
SG,PUN21,7.75%,SDL PUNJAB 7.75% 2021,13-Jul-2016,13-Jul-2021,13-Jan-2017,13-Jul-
2017,Half Yearly,,0.0000,IN2820160165
SG,TEL26,7.85%,SDL TELANGANA 7.85% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,,0.0000,IN4520160065
SG,TN26,7.84%,SDL TAMIL NADU 7.84% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,13-J
ul-2017,Half Yearly,06-Oct-2016,104.4526,IN3120160061
SG,UP26,7.86%,SDL UTTAR PRADESH 7.86% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,1
3-Jul-2017,Half Yearly,01-Dec-2016,107.0165,IN3320160184
SG,WB26,7.86%,SDL WEST BENGAL 7.86% 2026,13-Jul-2016,13-Jul-2026,13-Jan-2017,13-
Jul-2017,Half Yearly,27-Oct-2016,103.5486,IN3420160027
SG,AP31,7.88%,SDL ANDHRA PRADESH 7.88% 2031,13-Jul-2016,13-Jul-2031,13-Jan-2017,
13-Jul-2017,Half Yearly,,0.0000,IN1020160041
PT,IRFC19,7.65%,IND RAIL FN 7.65% 19TAX SR-111,30-Jun-2016,30-Jul-2019,15-Apr-20
17,15-Apr-2018,Yearly,06-Apr-2017,101.2939,INE053F07918
DB,TCHF21C,8.70%,TATA CAP HSG FIN 8.70%21K16-17,05-Jul-2016,05-Jul-2021,05-Jul-2
016,05-Jul-2017,Yearly,,0.0000,INE033L07EZ6
DB,IBHF18E,9.00%,INDIABULLS HSG FIN 9.00% 18 OI,30-Jun-2016,13-Jun-2018,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE148I07FB6
DB,IBHF18F,9.00%,INDIABULLS HSG FIN 9.00% 18 O2,30-Jun-2016,16-Aug-2018,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE148I07FC4
DB,IBHF19F,9.00%,INDIABULLS HSG FIN 9.00% 19 O3,30-Jun-2016,11-Jun-2019,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE148I07FD2
DB,IBHF19G,9.00%,INDIABULLS HSG FIN 9.00% 19 O4,30-Jun-2016,28-Jun-2019,30-Jun-2
016,30-Jun-2017,Yearly,16-Nov-2016,101.1580,INE148I07FE0
DB,IBHF19H,9.00%,INDIABULLS HSG FIN 9.00% 19 O5,30-Jun-2016,15-Jul-2019,30-Jun-2
016,30-Jun-2017,Yearly,,0.0000,INE148I07FF7
DB,IBHF26E,9.00%,INDIABULLS HSG FIN 9.00% 26 O6,30-Jun-2016,30-Jun-2026,30-Jun-2
016,30-Jun-2017,Yearly,01-Sep-2016,100.0500,INE148I07FG5
DB,IBHF26,9.30%,INDIABULLS HSG FIN 9.30% 2026,29-Jun-2016,29-Jun-2026,29-Jun-201
6,29-Jun-2017,Yearly,,0.0000,INE148I08215
PT,NHPC31,8.24%,NHPC 8.24% 2031 SR-U,27-Jun-2016,27-Jun-2031,27-Jun-2016,27-Jun-
2017,Yearly,06-Dec-2016,110.9884,INE848E07914
SG,RAJ22,8.27%,SDL RAJASTHAN SPL BND 8.27% 22,23-Jun-2016,23-Jun-2022,23-Dec-201
6,23-Jun-2017,Half Yearly,22-Mar-2017,102.8156,IN2920160081
BB,BOI26,8.57%,BOI 8.57% 26 BASEL III T2 XIII,07-Jul-2016,07-Jul-2026,03-Apr-201
7,03-Apr-2018,Yearly,,0.0000,INE084A08094
DB,CFL19B,9.05%,CAPITAL FIRST 9.05%19CFLS14 19,30-Jun-2016,28-Jun-2019,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE688I07295
DB,CFL21A,9.10%,CAPITAL FIRST9.10% 21CFLS14 21,30-Jun-2016,30-Jun-2021,30-Jun-20
16,30-Jun-2017,Yearly,,0.0000,INE688I07303
DB,PNB19,8.65%,PNB HSGFIN8.65% 19S-XXVIII OB,01-Jul-2016,28-Jun-2019,31-Mar-2017
,31-Mar-2018,Yearly,08-Aug-2016,101.0683,INE572E09379
DB,PNB21,8.47%,PNB HSGFIN8.47% 21S-XXVIII OA,01-Jul-2016,01-Jul-2021,30-Mar-2017
,30-Sep-2017,Half Yearly,30-Mar-2017,102.7383,INE572E09361
PT,NHPC31,8.17%,NHPC 8.17% 2031 SR-U1,07-Jul-2016,27-Jun-2031,07-Jul-2016,27-Jun
-2017,Yearly,14-Jul-2016,101.0704,INE848E07922
SG,HARY26,8.18%,SDL HARYANA SPL BDS 8.18% 2026,15-Jun-2016,15-Jun-2026,15-Dec-20
16,15-Jun-2017,Half Yearly,03-Oct-2016,105.0304,IN1620160052
DC,CFIL18U,RESET,CITICF EQLK RST18S16/01/585 T4,29-Jun-2016,28-Sep-2018,,,,,0.00
00,INE915D07VH3
DC,CFIL19L,RESET,CITICF BKNFLKFLT19S16/01/585T2,30-Jun-2016,01-Jul-2019,,,,,0.00
00,INE915D07VJ9
DC,CFIL19M,RESET,CITICF BKNFLKFLT19S16/01/585T3,29-Jun-2016,01-Jul-2019,,,,,0.00
00,INE915D07VG5
DC,CFIL20X,RESET,CITICF NFLK FLT20S16/01/585 T1,30-Jun-2016,30-Jun-2020,,,,,0.00
00,INE915D07VI1
DB,ITNL21,9.28%,IL&FS TRANS NETWRK TXV9.28% 21,30-Jun-2016,30-Jun-2021,30-Jan-20
17,30-Jul-2017,Half Yearly,,0.0000,INE975G08173
DC,TCFS17B,0%,TCAP FINSER 0% 17SM 16-17,08-Jul-2016,08-Sep-2017,,,,,0.0000,INE30
6N07IE8
DB,TCHF18,8.69%,TCAP HSGFIN 8.69% 18LS16-17,07-Jul-2016,08-Jan-2018,07-Jul-2016,
07-Jul-2017,Yearly,,0.0000,INE033L07FA6
DB,TCFS18,8.69%,TCAP FINSER 8.69% 18SL16-17,07-Jul-2016,08-Jan-2018,07-Jul-2016,
07-Jul-2017,Yearly,,0.0000,INE306N07ID0
DC,CFIL19N,RESET,CITCFN NFLK FLT19S16/01/586 T2,04-Jul-2016,03-Jul-2019,,,,,0.00
00,INE915D07VK7
DC,CFIL19O,RESET,CITFIN NFLK FLT19S16/01/586T3,04-Jul-2016,03-Jul-2019,,,,,0.000
0,INE915D07VL5
SG,RAJ20,8.01%,SDL RAJASTHAN SPL BD 8.01% 20,23-Jun-2016,23-Jun-2020,23-Dec-2016
,23-Jun-2017,Half Yearly,26-Oct-2016,102.5481,IN2920160065
SG,RAJ23,8.27%,SDL RAJASTHAN SPL BD 8.27% 23,23-Jun-2016,23-Jun-2023,23-Dec-2016
,23-Jun-2017,Half Yearly,23-Mar-2017,102.7160,IN2920160099
SG,RAJ24,8.29%,SDL RAJASTHAN SPL BD 8.29% 24,23-Jun-2016,23-Jun-2024,23-Dec-2016
,23-Jun-2017,Half Yearly,30-Jan-2017,105.6431,IN2920160107
SG,RAJ25,8.33%,SDL RAJASTHAN SPL BD 8.33% 25,23-Jun-2016,23-Jun-2025,23-Dec-2016
,23-Jun-2017,Half Yearly,20-Jan-2017,106.5442,IN2920160115
SG,RAJ26,8.19%,SDL RAJASTHAN SPL BD 8.19% 26,23-Jun-2016,23-Jun-2026,23-Dec-2016
,23-Jun-2017,Half Yearly,17-Feb-2017,103.2723,IN2920160123
DB,SHF19,8.75%,SUNDARAM BNP HMFN 8.75% 19S271,12-Jul-2016,12-Jul-2019,12-Jul-201
6,12-Jul-2017,Yearly,,0.0000,INE667F07GC7
DB,SHF19A,8.75%,SUNDARAM BNP HMFN 8.75% 19S272,12-Jul-2016,12-Sep-2019,12-Jul-20
16,12-Jul-2017,Yearly,03-Oct-2016,101.4412,INE667F07GA1
DB,SHF20,8.75%,SUNDARAM BNP HMFN 8.75% 20S273,12-Jul-2016,10-Jul-2020,12-Jul-201
6,12-Jul-2017,Yearly,,0.0000,INE667F07GD5
DC,SHF19B,0%,SUNDARAM BNP PRHMFN 0% 19S270,12-Jul-2016,12-Jul-2019,,,,,0.0000,IN
E667F07GB9
DC,SHF19C,0%,SUNDARAM BNP PRHMFN 0% 19S274,12-Jul-2016,23-Jul-2019,,,,,0.0000,IN
E667F07GE3
DB,FICC19,8.80%,FULLERTON INDIA 8.80% 2019SR48,08-Jul-2016,08-Jul-2019,08-Jul-20
16,10-Jul-2017,Yearly,,0.0000,INE535H07886
DB,STF21A,8.30%,SHRAM TRANS 8.30 % 21SPPDSCR01,05-Jul-2016,05-Jun-2021,05-Dec-20
16,05-Jun-2017,Half Yearly,,0.0000,INE721A07KL6
DB,CFIL17A,8.70%,CITCOR FIN8.70% 17S16/01/587T1,05-Jul-2016,05-Oct-2017,05-Oct-2
016,05-Oct-2017,Yearly,,0.0000,INE915D07VM3
DB,LICH20A,8.47%,LIC HSG FIN 8.47% 2020T-302,07-Jul-2016,07-Jul-2020,07-Jul-2016
,07-Jul-2017,Yearly,22-Mar-2017,101.7690,INE115A07JV2
DB,TCFS19,8.815,TATA CAP FNSR 8.8150 19 N16-17,12-Jul-2016,12-Jul-2019,12-Jul-20
16,12-Jul-2017,Yearly,13-Jan-2017,101.6886,INE306N07IF5
DB,IIDF21,8.75%,IDFC INFRA DT FD8.75%21PP01/17,14-Jul-2016,27-Jul-2021,14-Jul-20
16,14-Jul-2017,Yearly,01-Aug-2016,100.7579,INE246R07079
DB,ABHF26B,9.10%,ADITBR HGFIN9.10 %26SSD3 16-17,13-Jul-2016,13-Jul-2026,13-Jul-2
016,13-Jul-2017,Yearly,,0.0000,INE831R08035
BP,SYNBB,11.25%,SYNDICATE BK11.25% PRBD SR-III,15-Jul-2016,15-Jul-2021,15-Jul-20
16,15-Jul-2017,Yearly,19-Jan-2017,105.3800,INE667A08070
SG,RAJ18,7.75%,SDL RAJASTHAN SPL BD 7.75% 18,23-Jun-2016,23-Jun-2018,23-Dec-2016
,23-Jun-2017,Half Yearly,29-Mar-2017,101.0875,IN2920160040
TB,364D,200717,GOI T BILL 364-20/07/2017,21-Jul-2016,20-Jul-2017,,,,,0.0000,IN00
2016Z087
DB,HDFC19,8.38%,HDFC 8.38% 2019 SERIES P-021,15-Jul-2016,15-Jul-2019,15-Jul-2016
,15-Jul-2017,Yearly,30-Mar-2017,101.5230,INE001A07PH0
DC,CHOI19F,0%,CHOLAMANDALAM 0% 2019 SR-494,05-Jul-2016,29-Jul-2019,,,,,0.0000,IN
E121A07MD2
ID,EXIM31,8.11%,EXIM BANK 8.11% 2031 T 05-2031,11-Jul-2016,11-Jul-2031,11-Jul-20
16,11-Jul-2017,Yearly,13-Dec-2016,106.4601,INE514E08FF7
SG,HARY22,8.21%,SDL HARYANA SPL BON 8.21% 2022,31-Mar-2016,31-Mar-2022,30-Mar-20
17,30-Sep-2017,Half Yearly,18-May-2017,102.9164,IN1620150145
DB,TCHF19,8.66%,TATA CAP HG FN 8.66% 19M 16-17,14-Jul-2016,12-Jul-2019,14-Jul-20
16,14-Jul-2017,Yearly,,0.0000,INE033L07FB4
DB,FICC22,8.99%,FULLERTON IND 8.99% 22 S49,15-Jul-2016,15-Jul-2022,15-Jul-2016,1
0-Jul-2017,Yearly,,0.0000,INE535H07894
DB,LICH26A,8.43%,LIC HSG FIN LTD 8.43% 26TR-303,12-Jul-2016,10-Jul-2026,12-Jul-2
016,12-Jul-2017,Yearly,06-Dec-2016,105.8913,INE115A07JW0
DB,NABH19,8.30%,NABHA POWER 8.30% 2019 SR I,07-Jul-2016,05-Jul-2019,07-Jul-2016,
07-Jul-2017,Yearly,04-Aug-2016,100.9868,INE445L08318
DB,LICH18,8.30%,LIC HSG FIN8.30% 18T304,15-Jul-2016,27-Apr-2018,15-Jul-2016,15-J
ul-2017,Yearly,06-Mar-2017,100.9308,INE115A07JX8
DB,LICH21,8.30%,LIC HSG FIN8.30% 21T304,15-Jul-2016,15-Jul-2021,15-Jul-2016,15-J
ul-2017,Yearly,17-May-2017,101.7299,INE115A07JY6
DB,ABF18D,8.65%,ADITYA BIRFN 8.65% 18 D1 16-17,20-Jul-2016,20-Jul-2018,20-Jul-20
16,20-Jul-2017,Yearly,,0.0000,INE860H07DK4
DB,ABF19F,8.70%,ADITYA BIR FN 8.7% 19 D2 16-17,20-Jul-2016,19-Jul-2019,20-Jul-20
16,20-Jul-2017,Yearly,,0.0000,INE860H07DL2
DB,IBCC23,9.05%,INDIABULLS COMM CR 9.05% 2023,08-Jul-2016,07-Jul-2023,08-Jul-201
6,07-Jul-2017,Yearly,,0.0000,INE244L07028
DB,IHGF18,9.58%,INDIA INFO HSGFIN9.58% 18 SA9,11-Jul-2016,11-Jul-2018,11-Jul-201
6,11-Jul-2017,Yearly,,0.0000,INE477L07602
DB,HEFC18,8.7858,HERO FINCORP8.7858% 18S013OPV,13-Jul-2016,13-Jun-2018,13-Jul-20
16,13-Jul-2017,Yearly,27-Apr-2017,101.1939,INE957N07229
DB,HEFC18,8.80%,HERO FINCORP8.80% 18S013OPIV,13-Jul-2016,13-Jul-2018,13-Jul-2016
,13-Jul-2017,Yearly,,0.0000,INE957N07211
DB,HEFC19A,8.80%,HERO FINCORP8.80% 19S013OPIII,13-Jul-2016,12-Jul-2019,13-Jul-20
16,13-Jul-2017,Yearly,,0.0000,INE957N07203
DC,HEFC19,0%,HERO FINCORP0% 19S013OPII,13-Jul-2016,13-Sep-2019,,,,,0.0000,INE957
N07195
DC,HEFC20,0%,HERO FINCORP0% 20S013OI,13-Jul-2016,07-Jan-2020,,,,,0.0000,INE957N0
7187
DB,TML18,8.13%,TATA MOTORS 8.13% 18 (E27-C),18-Jul-2016,18-Jul-2018,18-Jul-2016,
18-Jul-2017,Yearly,18-Apr-2017,100.9041,INE155A08290
DB,SHF19,8.65%,SNDRM BNPP HMFN8.65% 19 275 16,15-Jul-2016,15-Jul-2019,15-Jul-201
6,17-Jul-2017,Yearly,,0.0000,INE667F07GF0
DB,TCFS19,8.66%,TCAP FINSER8.66% 19SO16-17,19-Jul-2016,19-Jul-2019,19-Jul-2016,1
9-Jul-2017,Yearly,,0.0000,INE306N07IG3
SG,AP21,7.59%,SDL ANDHRA PRADESH 7.59% 2021,27-Jul-2016,27-Jul-2021,27-Jan-2017,
27-Jul-2017,Half Yearly,,0.0000,IN1020160058
SG,GUJ26,7.69%,SDL GUJARAT 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27-Jul
-2017,Half Yearly,,0.0000,IN1520160079
SG,JK26,7.69%,SDL JAMMU & KASHMIR 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017
,27-Jul-2017,Half Yearly,,0.0000,IN1820160027
SG,KER26,7.69%,SDL KERALA 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27-Jul-
2017,Half Yearly,,0.0000,IN2020160064
SG,MAH26,7.69%,SDL MAHARASHTRA 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27
-Jul-2017,Half Yearly,,0.0000,IN2220160047
SG,MEGH26,7.69%,SDL MEGHALAYA 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27-
Jul-2017,Half Yearly,,0.0000,IN2420160037
SG,TEL26,7.69%,SDL TELANGANA 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27-J
ul-2017,Half Yearly,,0.0000,IN4520160073
SG,TN26,7.69%,SDL TAMIL NADU 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27-J
ul-2017,Half Yearly,,0.0000,IN3120160079
SG,UP26,7.69%,SDL UTTAR PRADESH 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,2
7-Jul-2017,Half Yearly,,0.0000,IN3320160192
SG,WB26,7.69%,SDL WEST BENGAL 7.69% 2026,27-Jul-2016,27-Jul-2026,27-Jan-2017,27-
Jul-2017,Half Yearly,,0.0000,IN3420160035
DB,SLL21,11.00%,SICAL LOGISTICS 11.00% 2021 S1,27-Jun-2016,25-Jun-2021,27-Dec-20
16,27-Jun-2017,Half Yearly,,0.0000,INE075B07027
DB,PIRE26,9.75%,PIRAMAL ENTERPRS 9.75% 26 SR-I,14-Jul-2016,14-Jul-2026,14-Jul-20
16,14-Jul-2017,Yearly,,0.0000,INE140A07179
DB,TMF18A,9.20%,TATA MOT FIN 9.20% 18- S-U,22-Jul-2016,20-Jul-2018,22-Jul-2016,2
2-Jul-2017,Yearly,,0.0000,INE909H07DH5
DB,CFIL17,8.00%,CITICRP FN 8.00%17 16/01/588T1,18-Jul-2016,18-Oct-2017,18-Oct-20
16,18-Oct-2017,Yearly,,0.0000,INE915D07VN1
DB,LTHF19B,8.70%,L&T HSG FIN 8.70% 19 H16-17 O1,22-Jul-2016,22-Jul-2019,22-Jul-2
016,24-Jul-2017,Yearly,,0.0000,INE476M07AC2
DB,LTHF21A,8.70%,L&T HSG FIN 8.70% 21 H16-17 O3,22-Jul-2016,22-Jul-2021,22-Jul-2
016,24-Jul-2017,Yearly,,0.0000,INE476M07AE8
DB,LTHF23,8.70%,L&T HSG FIN 8.70% 23 H16-17 O2,22-Jul-2016,21-Jul-2023,22-Jul-20
16,24-Jul-2017,Yearly,,0.0000,INE476M07AD0
PT,PGC21,7.97%,POWER GRID 7.97% 21SLIVSTRPPA,15-Jul-2016,15-Jul-2021,15-Jul-201
6,15-Jul-2017,Yearly,,0.0000,INE752E07NY0
PT,PGC26,7.97%,POWER GRID 7.97% 26SLIVSTRPPB,15-Jul-2016,15-Jul-2026,15-Jul-2016
,15-Jul-2017,Yearly,,0.0000,INE752E07NZ7
PT,PGC31,7.97%,POWER GRID 7.97% 31SLIVSTRPPC,15-Jul-2016,15-Jul-2031,15-Jul-2016
,15-Jul-2017,Yearly,,0.0000,INE752E07OA8
DB,ABHF26B,8.99%,ADITYA BIR HSG FN 8.99% 26 SD4,26-Jul-2016,24-Jul-2026,26-Jul-2
016,26-Jul-2017,Yearly,,0.0000,INE831R08043
DB,LTHF21,8.71%,L&T HSG FIN 8.71% 21 SI 16-17,26-Jul-2016,26-Jul-2021,26-Jul-201
6,26-Jul-2017,Yearly,,0.0000,INE476M07AF5
DB,PIRE19,9.45%,PIRAMAL ENTRPR 9.45% 2019 SR-I,18-Jul-2016,15-Jul-2019,18-Jul-20
16,18-Jul-2017,Yearly,,0.0000,INE140A07187
DB,PIRE19A,9.45%,PIRAMAL ENTPR 9.45% 2019 SR-II,18-Jul-2016,30-Jul-2019,18-Jul-2
016,18-Jul-2017,Yearly,,0.0000,INE140A07195
DB,IBHF18E,8.90%,INDIABULLS HSG FN 8.90% 18 OI,18-Jul-2016,16-Mar-2018,18-Jul-20
16,18-Jul-2017,Yearly,,0.0000,INE148I07FH3
DB,IBHF18F,8.95%,INDIABULLS HSG FN 8.95% 18 OII,18-Jul-2016,18-Jul-2018,18-Jul-2
016,18-Jul-2017,Yearly,,0.0000,INE148I07FI1
DB,PIRE21,9.57%,PIRAMAL ENTRP 9.57% 2021 SR-I,19-Jul-2016,19-Jul-2021,19-Jul-201
6,19-Jul-2017,Yearly,,0.0000,INE140A07203
DB,PIRE26A,9.75%,PIRAMAL ENTRP 9.75% 2026 SR-II,19-Jul-2016,17-Jul-2026,19-Jul-2
016,19-Jul-2017,Yearly,,0.0000,INE140A07211
SG,UP27,8.70%,SDL UTTAR PRAD SPL BD 8.70% 27,21-Mar-2016,21-Mar-2027,21-Mar-2017
,21-Sep-2017,Half Yearly,,0.0000,IN3320150599
DB,PIRE19B,9.45%,PIRAMAL ENT 9.45% 2019 SR-I,20-Jul-2016,05-Jun-2019,20-Jul-2016
,20-Jul-2017,Yearly,,0.0000,INE140A07229
DB,PIRE19C,9.45%,PIRAMAL ENT 9.45% 2019 SR-II,20-Jul-2016,15-Jul-2019,20-Jul-201
6,20-Jul-2017,Yearly,,0.0000,INE140A07237
DB,ULCE19,7.57%,ULTRATECH CEMENT7.57% 2019,27-Jul-2016,13-Aug-2019,27-Jul-2016,2
7-Jul-2017,Yearly,21-Nov-2016,101.6721,INE481G07166
DB,CHOI18,8.8956,CHOLAMANDALAM 8.8956 18 SR-495,18-Jul-2016,28-Feb-2018,18-Jul-2
016,18-Jul-2017,Yearly,,0.0000,INE121A07ME0
DB,CHOI18A,8.95%,CHOLAMANDALAM 8.95% 18 SR-496,22-Jul-2016,15-Jun-2018,22-Jul-20
16,15-Jun-2017,Yearly,,0.0000,INE121A07MF7
DB,HDFC18,8.15%,HDFC 8.15% 2018 (SR P-022),27-Jul-2016,27-Jul-2018,27-Jul-2016,2
7-Jul-2017,Yearly,04-May-2017,100.7414,INE001A07PI8
DB,HDFC21,8.20%,HDFC 8.20% 2021 (SP-023),29-Jul-2016,29-Jul-2021,29-Jul-2016,29-
Jul-2017,Yearly,09-Mar-2017,101.1287,INE001A07PJ6
SG,RAJ26,8.21%,SDL RAJASTHAN SPL BD 8.21% 26,31-Mar-2016,31-Mar-2026,30-Mar-2017
,30-Sep-2017,Half Yearly,24-Apr-2017,102.7221,IN2920150454
DB,CFL18,9.01%,CAP FIRST 9.01% 18 -SR15-18,19-Jul-2016,29-Jun-2018,19-Jul-2016,1
9-Jul-2017,Yearly,,0.0000,INE688I07311
DB,CFL19C,9.05%,CAP FIRST 9.05% 19 -SR15-19,19-Jul-2016,19-Jul-2019,19-Jul-2016,
19-Jul-2017,Yearly,16-Dec-2016,101.3655,INE688I07329
DB,CFL23,9.15%,CAP FIRST 9.15% 23- SR-15-23,19-Jul-2016,19-Jul-2023,19-Jul-2016,
19-Jul-2017,Yearly,,0.0000,INE688I07345
DB,TMF18,9%,TATA MOTOR FIN 9% 18 SX 16-17,28-Jul-2016,28-Jun-2018,28-Jul-2016,28
-Jul-2017,Yearly,,0.0000,INE909H07DK9
DB,TMF21,9%,TATA MOTOR FIN 9% 21 SW 16-17,28-Jul-2016,28-Jul-2021,28-Jul-2016,28
-Jul-2017,Yearly,,0.0000,INE909H07DJ1
DC,TMF19E,0%,TATA MOTOR FIN 0% 19 SV 16-17,28-Jul-2016,23-Jul-2019,,,,,0.0000,IN
E909H07DI3
DB,IBHF26,8.90%,INDIABULLS HSG FIN 8.90% 2026,22-Jul-2016,22-Jul-2026,22-Jul-201
6,22-Jul-2017,Yearly,,0.0000,INE148I07FJ9
SG,UP31,8.90%,SDL UTTAR PRADESH SP BD8.90%31,10-Mar-2016,10-Mar-2031,10-Mar-2017
,10-Sep-2017,Half Yearly,20-Mar-2017,107.9500,IN3320150490
TB,364D,030817,GOI T BILL 364D-03/08/2017,04-Aug-2016,03-Aug-2017,,,,,0.0000,IN0
02016Z095
DB,LICH18,8.05%,LIC HSGFIN 8.05% 18 T305O2,27-Jul-2016,01-Feb-2018,27-Jul-2016,
27-Jul-2017,Yearly,07-Apr-2017,100.5033,INE115A07KA4
DB,LICH18,8.18%,LIC HSGFIN 8.18% 18 T305o1,27-Jul-2016,27-Sep-2018,27-Jul-2016,
27-Jul-2017,Yearly,10-Mar-2017,100.5691,INE115A07JZ3
DB,LICH21,8.19%,LIC HSGFIN 8.19% 21 T305O3,27-Jul-2016,27-Jul-2021,27-Jul-2016,2
7-Jul-2017,Yearly,17-Oct-2016,102.1425,INE115A07KB2
DB,ILGI26,8.25%,ICICI LOM GIC 8.25% 26S1 16-17,28-Jul-2016,28-Jul-2026,28-Jul-20
16,28-Jul-2017,Yearly,26-Sep-2016,100.0000,INE765G08012
DB,ABF26,8.95%,ADITYA BIRFN 8.95%26 SD2 16-17,28-Jul-2016,28-Jul-2026,28-Jul-201
6,28-Jul-2017,Yearly,,0.0000,INE860H08DU1
DB,ABF26,8.97%,ADITYA BIRFN 8.97%26 SD1 16-17,28-Jul-2016,28-Jul-2026,28-Jul-201
6,28-Jul-2017,Yearly,,0.0000,INE860H08DT3
DC,IHGF19B,0%,INDIA INFO HFIN 0% 19 SA10OII,22-Jul-2016,15-Jul-2019,,,,,0.0000,I
NE477L07628
SG,HARY23,8.18%,SDL HARYANA SPL BONDS 8.18% 23,15-Jun-2016,15-Jun-2023,15-Dec-20
16,15-Jun-2017,Half Yearly,28-Dec-2016,104.1000,IN1620160029
DB,CFL26,9.24%,CAPITAL FIRST9.24%26 SR10 2026,25-Jul-2016,24-Jul-2026,25-Jul-201
6,25-Jul-2017,Yearly,,0.0000,INE688I08160
DB,TCHF19,8.615,TATACAP HSG FN 8.6150 19N16-17,29-Jul-2016,29-Jul-2019,29-Jul-20
16,31-Jul-2017,Yearly,16-Jan-2017,101.3890,INE033L07FC2
DB,IHGF19,9.50%,INDIA INFOHIN 9.50% 19 S10 OI,22-Jul-2016,22-Jul-2019,22-Jul-20
16,24-Jul-2017,Yearly,,0.0000,INE477L07610
DB,LTHF21B,8.70%,L&T HSG FIN 8.70% 21 S-J 16-17,28-Jul-2016,28-Jul-2021,28-Jul-2
016,28-Jul-2017,Yearly,,0.0000,INE476M07AG3
DB,TCFS19,8.615,TATACAP FNSER 8.6150 19 P16-17,29-Jul-2016,29-Jul-2019,29-Jul-20
16,31-Jul-2017,Yearly,13-Jan-2017,101.2782,INE306N07IH1
DB,HDFC18,8.00%,HDFC 8.00% 2018 (SR-P-024),02-Aug-2016,15-Jan-2018,15-Jan-2017,1
5-Jan-2018,Yearly,17-Feb-2017,100.3992,INE001A07PK4
SG,RAJ28,8.45%,SDL RAJASTHAN SPL BD 8.45% 28,15-Jan-2016,18-Oct-2028,15-Jan-2017
,15-Jul-2017,Half Yearly,01-Feb-2017,109.0968,IN2920140216
DB,TFSI17,7.82%,TOYOTA FIN SER 7.82% 17 S10-O1,28-Jul-2016,04-Aug-2017,28-Jul-20
16,28-Jul-2017,Yearly,,0.0000,INE692Q07126
DB,TFSI19,7.93%,TOYOTA FIN SER 7.93% 19 S10-O2,28-Jul-2016,28-Jul-2019,28-Jan-20
17,28-Jul-2017,Half Yearly,,0.0000,INE692Q07134
DB,PNB23,8.57%,PNB HSG FIN LTD. 8.57% 23 S-VI,26-Jul-2016,26-Jul-2023,30-Mar-201
7,30-Sep-2017,Half Yearly,06-Sep-2016,102.1650,INE572E09387
DB,SHF18,8.42%,SNDRM BNP PHM 8.42%18 276AUG16,02-Aug-2016,02-Aug-2018,02-Aug-201
6,02-Aug-2017,Yearly,02-Dec-2016,100.7835,INE667F07GG8
DB,DHFL21,9.07%,DEWAN HSG 9.07% 2021SR-17 TR-1,28-Jul-2016,28-Jul-2021,28-Jul-20
16,28-Jul-2017,Yearly,,0.0000,INE202B07HJ5
BB,INBK26,8.10%,IND BK 8.10% 26 Basel-IIICT-II,28-Jul-2016,28-Jul-2026,28-Jul-20
16,28-Jul-2017,Yearly,,0.0000,INE562A08016
DC,CFIL18V,RESET,CITICP FIN N50LF18S-16/1/590T3,29-Jul-2016,28-Aug-2018,,,,,0.00
00,INE915D07VQ4
SG,AP26,7.63%,SDL ANDHRA PRADESH 7.63% 26,09-Aug-2016,09-Aug-2026,09-Feb-2017,09
-Aug-2017,Half Yearly,14-Oct-2016,102.7605,IN1020160066
SG,WB26,7.63%,SDL WEST BENGAL 7.63% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-
Aug-2017,Half Yearly,,0.0000,IN3420160043
SG,UP26,7.63%,SDL UTTAR PRADESH 7.63% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,0
9-Aug-2017,Half Yearly,,0.0000,IN3320160200
SG,MAN26,7.69%,SDL MANIPUR 7.69% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-Aug
-2017,Half Yearly,,0.0000,IN2320160020
SG,TN26,7.62%,SDL TAMIL NADU 7.62% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-A
ug-2017,Half Yearly,09-Aug-2016,100.5450,IN3120160087
SG,TEL26,7.62%,SDL TELANGANA 7.62% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-A
ug-2017,Half Yearly,,0.0000,IN4520160081
SG,GUJ26,7.60%,SDL GUJARAT 7.60% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-Aug
-2017,Half Yearly,,0.0000,IN1520160087
SG,KER26,7.61%,SDL KERALA 7.61% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-Aug-
2017,Half Yearly,30-Mar-2017,100.1179,IN2020160072
SG,MP26,7.62%,SDL MADHYA PRADESH 7.62% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,
09-Aug-2017,Half Yearly,24-Nov-2016,105.8876,IN2120160014
SG,ORS21,7.50%,SDL ORISSA 7.50% 2021,09-Aug-2016,09-Aug-2021,09-Feb-2017,09-Aug-
2017,Half Yearly,,0.0000,IN2720160034
SG,PUN21,7.52%,SDL PUNJAB 7.52% 2021,09-Aug-2016,09-Aug-2021,09-Feb-2017,09-Aug-
2017,Half Yearly,,0.0000,IN2820160173
SG,RAJ26,7.58%,SDL RAJASTHAN 7.58% 2026,09-Aug-2016,09-Aug-2026,09-Feb-2017,09-A
ug-2017,Half Yearly,,0.0000,IN2920160131
DB,ORIX19,8.70%,ORIX LEA FINSE IND LTD8.70% 19,03-Aug-2016,02-Aug-2019,03-Aug-20
16,03-Aug-2017,Yearly,,0.0000,INE063R07011
DB,TCFS18,8.165,TATA CAPFINSER 8.615 18 S16-17,02-Aug-2016,02-Aug-2018,02-Aug-20
16,02-Aug-2017,Yearly,,0.0000,INE306N07II9
SG,HARY25,8.21%,SDL HARYANA SPL BD 8.21% 2025,31-Mar-2016,31-Mar-2025,30-Mar-201
7,30-Sep-2017,Half Yearly,30-Jan-2017,105.5870,IN1620150178
SG,HARY26,8.21%,SDL HARYANA SPL BD 8.21% 2026,31-Mar-2016,31-Mar-2026,30-Mar-201
7,30-Sep-2017,Half Yearly,20-Apr-2017,103.0499,IN1620150186
DB,FICC19,RESET,FULLERTON INDIA RST 2019,02-Aug-2016,02-Aug-2019,02-Aug-2016,02-
Aug-2017,Yearly,,0.0000,INE535H07902
DB,TCHF18A,8.615,TATA CAPHFIN 8.615 18 OSR16-17,02-Aug-2016,02-Aug-2018,02-Aug-2
016,02-Aug-2017,Yearly,31-Jan-2017,100.7546,INE033L07FD0
DC,FICC19C,0%,FULLERTON INDIA 0% 2019 SR51,04-Aug-2016,23-Jul-2019,,,,,0.0000,IN
E535H07910
DB,OZON19,14.25%,OZONE PROJECTS 14.25% 2019,30-Jun-2016,30-Oct-2019,10-May-2017,
10-Aug-2017,Quarterly,,0.0000,INE636I07039
DB,LTHF21C,8.70%,L&T HSG FIN 8.70% 21 S-K 16-17,02-Aug-2016,28-Aug-2021,02-Aug-2
016,02-Aug-2017,Yearly,,0.0000,INE476M07AH1
DB,TCHF26,8.92%,TATACAP HSGFIN 8.92% 26 SR-A,04-Aug-2016,04-Aug-2026,04-Aug-201
6,04-Aug-2017,Yearly,27-Sep-2016,100.5953,INE033L08262
DB,PIRE19,9.38%,PIRAMAL ENTERPR 9.38% 19 SR-I,29-Jul-2016,29-Jul-2019,29-Jul-20
16,31-Jul-2017,Yearly,,0.0000,INE140A07252
DB,PIRE19A,9.38%,PIRAMAL ENTERPR 9.38% 19 SR II,29-Jul-2016,12-Aug-2019,29-Jul-2
016,31-Jul-2017,Yearly,,0.0000,INE140A07260
DC,CFIL18W,RESET,CITICF NFLK50 18 S-16/01/589T3,28-Jul-2016,27-Aug-2018,,,,,0.00
00,INE915D07VP6
DC,CFIL20Y,RESET,CITICF NFLK50 20 S-16/01/589T1,28-Jul-2016,27-Jul-2020,,,,,0.00
00,INE915D07VO9
DB,HEFC26,8.98%,HERO FINCORP 8.98% 26 S-HFCL14,03-Aug-2016,03-Aug-2026,03-Aug-20
16,03-Aug-2017,Yearly,,0.0000,INE957N08029
DB,IIDF21,8.60%,IDFCINFRA DFUND 8.60%21 PP2/17,09-Aug-2016,25-Aug-2021,09-Aug-20
16,09-Aug-2017,Yearly,,0.0000,INE246R07087
BP,ANBK,10.99%,ANDHRA BANK PP 10.99% SR-III,05-Aug-2016,05-Aug-2021,05-Aug-2016,
05-Aug-2017,Yearly,12-Apr-2017,103.2019,INE434A08067
DB,TCHF19,8.42%,TATACAP HFIN 8.42% 19 PSR16-17,08-Aug-2016,08-Aug-2019,08-Aug-20
16,08-Aug-2017,Yearly,,0.0000,INE033L07FE8
DB,ULCE21,7.57%,ULTRATECH CEMENT 7.57% 2021,08-Aug-2016,06-Aug-2021,08-Aug-2016,
08-Aug-2017,Yearly,10-Nov-2016,101.4548,INE481G07182
DB,ULCE19A,7.57%,ULTRATECH CEMENT 7.57% 2019,08-Aug-2016,08-Aug-2019,08-Aug-2016
,08-Aug-2017,Yearly,,0.0000,INE481G07174
DB,TML19,8.00%,TATA MOTORS 8.00% 2019 E27-D,01-Aug-2016,01-Aug-2019,01-Aug-2016,
01-Aug-2017,Yearly,13-Apr-2017,100.8577,INE155A08308
TB,364D,170817,GOI T BILL 364D-17/08/2017,18-Aug-2016,17-Aug-2017,,,,22-Sep-2016
,94.4011,IN002016Z103
DB,ABF18,8.37%,ADITYA BIRLA FN8.37%18E1 16-17,11-Aug-2016,10-Aug-2018,11-Aug-201
6,11-Aug-2017,Yearly,,0.0000,INE860H07DM0
DB,ABF18A,8.37%,ADTY BIR FN8.37%XIRR18E2 16-17,11-Aug-2016,10-Aug-2018,11-Aug-20
16,10-Aug-2018,Yearly,,0.0000,INE860H07DN8
DB,SUNF26,8.80%,SUNDARAM FIN 8.80% 2026 P12,03-Aug-2016,03-Aug-2026,03-Aug-2016,
03-Aug-2017,Yearly,,0.0000,INE660A08BU4
DB,TPOW19,7.70%,TATA POWER 7.70% 2019,03-Aug-2016,02-Aug-2019,03-Aug-2016,04-Aug
-2017,Yearly,20-Apr-2017,100.0900,INE245A08083
DB,TCFS26,8.92%,TATACAP FNSR 8.92% 26SR-A16-17,11-Aug-2016,11-Aug-2026,11-Aug-20
16,11-Aug-2017,Yearly,,0.0000,INE306N08193
DB,FCL18,8.65%,FAMILY CRDT 8.65% 18 S-B1617O1,05-Aug-2016,03-Aug-2018,05-Aug-201
6,07-Aug-2017,Yearly,,0.0000,INE027E07337
DB,FCL19,8.65%,FAMILY CRDT 8.65% 19 S-B1617O2,05-Aug-2016,05-Aug-2019,05-Aug-201
6,07-Aug-2017,Yearly,,0.0000,INE027E07345
DB,DHFL19A,9.10%,DEWAN HOUSING 9.10% 19 SR-4A,16-Aug-2016,16-Aug-2019,16-Aug-201
6,16-Aug-2017,Yearly,11-May-2017,100.8569,INE202B07HQ0
DB,FICC19A,RESET,FULLERTON INDIA RESET 19 SR52,12-Aug-2016,12-Aug-2019,12-Aug-20
16,11-Aug-2017,Yearly,,0.0000,INE535H07928
DB,TCFS18,8.15%,TATACAP FINSER 8.15%18 SR16-17,12-Aug-2016,13-Aug-2018,12-Aug-20
16,14-Aug-2017,Yearly,,0.0000,INE306N07IJ7
DB,TCFS18,8.30%,TATACAP FNSR 8.30% 18SR-S16-17,16-Aug-2016,16-Aug-2018,16-Aug-20
16,16-Aug-2017,Yearly,,0.0000,INE306N07IK5
DC,CFIL20Z,RESET,CITICORPFN N50LF20 S16/1/591T2,08-Aug-2016,07-Aug-2020,,,,,0.00
00,INE915D07VR2
CF,DHFL19,RESET,DEWAN HSGREF CPI SP 4.08%S10A,16-Aug-2016,16-Aug-2019,16-Aug-201
6,16-Aug-2017,Yearly,,0.0000,INE202B07IC8
CF,DHFL19A,RESET,DEWAN HSGREF CPI SP4.18%S10B,16-Aug-2016,16-Aug-2019,16-Aug-201
6,16-Aug-2017,Yearly,,0.0000,INE202B07ID6
DB,DHFL19,8.74%,DEWAN HSG 8.74% 2019 (Sr.1A),16-Aug-2016,16-Aug-2019,16-May-2017
,16-Jun-2017,Monthly,,0.0000,INE202B07HK3
DB,DHFL19,8.83%,DEWAN HSG 8.83% 2019 (Sr.1B),16-Aug-2016,16-Aug-2019,16-May-2017
,16-Jun-2017,Monthly,,0.0000,INE202B07HL1
DB,DHFL19,9.20%,DEWAN HSG 9.20% 2019 (Sr.4B),16-Aug-2016,16-Aug-2019,16-Aug-2016
,16-Aug-2017,Yearly,,0.0000,INE202B07HR8
DB,DHFL19,RESET,DEWAN HSG RESET 2019 (Sr.7A),16-Aug-2016,16-Aug-2019,16-Aug-2016
,16-Aug-2019,Yearly,,0.0000,INE202B07HW8
DB,DHFL19A,RESET,DEWAN HSG RESET 2019 (Sr.7B),16-Aug-2016,16-Aug-2019,16-Aug-201
6,16-Aug-2019,Yearly,,0.0000,INE202B07HX6
DB,DHFL21,8.74%,DEWAN HSG 8.74% 2021 (Sr.2A),16-Aug-2016,16-Aug-2021,16-May-2017
,16-Jun-2017,Monthly,,0.0000,INE202B07HM9
DB,DHFL21,8.88%,DEWAN HSG 8.88% 2021 (Sr.2B),16-Aug-2016,16-Aug-2021,16-May-2017
,16-Jun-2017,Monthly,,0.0000,INE202B07HN7
DB,DHFL21,9.25%,DEWAN HSG 9.25% 2021 Sr. 5B,16-Aug-2016,16-Aug-2021,16-Aug-2016,
16-Aug-2017,Yearly,,0.0000,INE202B07HT4
DB,DHFL21,RESET,DEWAN HSG RESET 2021 (Sr.8B),16-Aug-2016,16-Aug-2021,16-Aug-2016
,16-Aug-2021,Yearly,,0.0000,INE202B07HZ1
DB,DHFL21A,9.10%,DEWAN HSG 9.10% 2021 Sr. 5A,16-Aug-2016,16-Aug-2021,16-Aug-2016
,16-Aug-2017,Yearly,07-Feb-2017,100.2413,INE202B07HS6
DB,DHFL26,8.74%,DEWAN HSG 8.74% 2026 (Sr.3A),16-Aug-2016,16-Aug-2026,16-May-2017
,16-Jun-2017,Monthly,,0.0000,INE202B07HO5
DB,DHFL26,8.93%,DEWAN HSG 8.93% 2026 (Sr.3B),16-Aug-2016,16-Aug-2026,16-May-2017
,16-Jun-2017,Monthly,,0.0000,INE202B07HP2
DB,DHFL26,9.30%,DEWAN HSG 9.30% 2026 (Sr.6B),16-Aug-2016,16-Aug-2026,16-Aug-2016
,16-Aug-2017,Yearly,12-May-2017,99.8274,INE202B07HV0
DB,DHFL26,RESET,DEWAN HSG RESET 2026 (Sr.9A),16-Aug-2016,16-Aug-2026,16-Aug-2016
,16-Aug-2026,Yearly,,0.0000,INE202B07IA2
DB,DHFL26A,9.10%,DEWAN HSG 9.10% 2026 (Sr.6A),16-Aug-2016,16-Aug-2026,16-Aug-201
6,16-Aug-2017,Yearly,,0.0000,INE202B07HU2
DB,DHFL26A,RESET,DEWAN HSG RESET 2026 (Sr.9B),16-Aug-2016,16-Aug-2026,16-Aug-201
6,16-Aug-2026,Yearly,,0.0000,INE202B07IB0
SG,GOA26,7.57%,SDL GOA 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Aug-201
7,Half Yearly,,0.0000,IN1420160039
SG,GUJ26,7.56%,SDL GUJARAT 7.56% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Aug
-2017,Half Yearly,,0.0000,IN1520160095
SG,HARY26,7.57%,SDL HARYANA 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN1620160177
SG,JK26,7.57%,SDL JAMMU & KASHMIR 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017
,24-Aug-2017,Half Yearly,,0.0000,IN1820160035
SG,KER26,7.59%,SDL KERALA 7.59% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Aug-
2017,Half Yearly,09-Sep-2016,101.3856,IN2020160080
SG,MAH26,7.58%,SDL MAHARASHTRA 7.58% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24
-Aug-2017,Half Yearly,31-Jan-2017,102.6565,IN2220160054
SG,MP26,7.57%,SDL MADHYA PRADESH 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,
24-Aug-2017,Half Yearly,,0.0000,IN2120160022
SG,AP36,7.62%,SDL ANDHRA PRADESH 7.62% 2036,24-Aug-2016,24-Aug-2036,24-Feb-2017,
24-Aug-2017,Half Yearly,,0.0000,IN1020160074
SG,MAN26,7.57%,SDL MANIPUR 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Aug
-2017,Half Yearly,,0.0000,IN2320160038
SG,NAG26,7.57%,SDL NAGALAND 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN2620160027
SG,ORS26,7.57%,SDL ORISSA 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Aug-
2017,Half Yearly,,0.0000,IN2720160042
SG,PUN21,7.49%,SDL PUNJAB 7.49% 2021,24-Aug-2016,24-Aug-2021,24-Feb-2017,24-Aug-
2017,Half Yearly,,0.0000,IN2820160181
SG,RAJ26,7.57%,SDL RAJASTHAN 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-A
ug-2017,Half Yearly,,0.0000,IN2920160149
SG,TN26,7.58%,SDL TAMIL NADU 7.58% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-A
ug-2017,Half Yearly,,0.0000,IN3120160095
SG,TRIP26,7.57%,SDL TRIPURA 7.57% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-Au
g-2017,Half Yearly,,0.0000,IN3220160029
SG,UP26,7.58%,SDL UTTAR PRADESH 7.58% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,2
4-Aug-2017,Half Yearly,14-Oct-2016,102.4579,IN3320160218
SG,WB26,7.58%,SDL WEST BENGAL 7.58% 2026,24-Aug-2016,24-Aug-2026,24-Feb-2017,24-
Aug-2017,Half Yearly,27-Oct-2016,101.7483,IN3420160050
DB,IBHF18,8.70%,INDIABULLS HSG FIN 8.70% 18 OI,09-Aug-2016,09-Mar-2018,09-Aug-20
16,09-Aug-2017,Yearly,,0.0000,INE148I07FK7
DB,IBHF18,8.80%,INDIABULLS HFIN 8.80% 18 SOIII,09-Aug-2016,09-Aug-2018,09-Aug-20
16,09-Aug-2017,Yearly,,0.0000,INE148I07FM3
DB,IBHF18A,8.80%,INDIABULLS HFIN 8.80% 18 OII,09-Aug-2016,09-Aug-2018,09-Aug-201
6,09-Aug-2017,Yearly,,0.0000,INE148I07FL5
DB,IBHF19,8.80%,INDIABULLS HFIN 8.80% 19 SO-IV,09-Aug-2016,09-Aug-2019,09-Aug-20
16,09-Aug-2017,Yearly,,0.0000,INE148I07FN1
DB,TCHF18,8.20%,TATA CAP HFIN 8.20% 18SQ16-17,18-Aug-2016,16-Aug-2018,18-Aug-201
6,18-Aug-2017,Yearly,,0.0000,INE033L07FF5
DB,IBHF18A,8.70%,INDIABULLS HFIN 8.70% 18 SO I,11-Aug-2016,09-Feb-2018,11-Aug-20
16,11-Aug-2017,Yearly,,0.0000,INE148I07FO9
DB,IBHF18B,8.80%,INDIABULLS HFIN 8.80% 18 SO II,11-Aug-2016,10-Aug-2018,11-Aug-2
016,11-Aug-2017,Yearly,,0.0000,INE148I07FP6
DB,IBHF18C,8.80%,INDIABULLS HFIN 8.80%18 SO III,11-Aug-2016,10-Aug-2018,11-Aug-2
016,11-Aug-2017,Yearly,,0.0000,INE148I07FQ4
DB,IBHF19A,8.80%,INDIABULLS HFIN 8.80% 19 SO IV,11-Aug-2016,09-Aug-2019,11-Aug-2
016,11-Aug-2017,Yearly,,0.0000,INE148I07FR2
DB,IBHF21,8.80%,INDIABULLS HFIN 8.80% 21 SO -V,11-Aug-2016,11-Aug-2021,11-Aug-20
16,11-Aug-2017,Yearly,,0.0000,INE148I07FS0
DB,HDFC18B,8.00%,HDFC 8.00% 2018 SR Q-001,22-Aug-2016,22-Aug-2018,22-Aug-2016,22
-Aug-2017,Yearly,09-Mar-2017,100.3243,INE001A07PL2
DB,ITNL26,9.51%,IL&FS TRANS NTW T XVI 9.51% 26,10-Aug-2016,30-Aug-2026,10-Feb-20
17,10-Aug-2017,Half Yearly,,0.0000,INE975G08199
DB,NABH19,7.81%,NABHA POWER 7.81% 19 SR I,16-Aug-2016,16-Aug-2019,16-Aug-2016,16
-Aug-2017,Yearly,10-Nov-2016,100.2124,INE445L08326
DB,LTHF19A,8.40%,L&T HFIN 8.40% 19 S L16-17 O2,12-Aug-2016,12-Aug-2019,12-Aug-20
16,14-Aug-2017,Yearly,,0.0000,INE476M07AJ7
DB,LTFH19,8.3978,L&T HFIN 8.3978% 19S L16-17 O1,12-Aug-2016,05-Aug-2019,12-Aug-2
016,05-Aug-2019,Yearly,,0.0000,INE476M07AI9
SG,RAJ22,8.21%,SDL RAJASTHAN SPL BOND 8.21% 2022,31-Mar-2016,31-Mar-2022,30-Mar-
2017,30-Sep-2017,Half Yearly,15-May-2017,102.9211,IN2920150413
DB,HDFC19,7.95%,HDFC 7.95% 2019 (Series Q-002),23-Aug-2016,23-Sep-2019,23-Aug-20
16,23-Aug-2017,Yearly,09-May-2017,100.5347,INE001A07PM0
PT,PFC21,7.50%,POWER FIN 7.50% 21 TAXBD S150A,16-Aug-2016,16-Aug-2021,16-Aug-201
6,16-Aug-2017,Yearly,17-May-2017,99.9674,INE134E08IH4
PT,PFC26,7.63%,POWER FIN 7.63% 26 TAXBD S150B,16-Aug-2016,14-Aug-2026,16-Aug-201
6,16-Aug-2017,Yearly,09-May-2017,98.8221,INE134E08II2
DB,ABF19A,8.26%,ADITYA BIRFIN 8.26% 19E5 16-17,24-Aug-2016,26-Aug-2019,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE860H07DQ1
DB,TMF18,8.58%,TATA MTRFN 8.58% 18 SR-Y 16-17,19-Aug-2016,17-Aug-2018,19-Aug-201
6,19-Aug-2017,Yearly,,0.0000,INE909H07DL7
DB,ULCE26,7.53%,ULTRATECH CEMENT 7.53% 26,22-Aug-2016,21-Aug-2026,22-Aug-2016,22
-Aug-2017,Yearly,,0.0000,INE481G07190
DB,HDFC26,7.90%,HDFC 7.90% 2026 SR Q-003,24-Aug-2016,24-Aug-2026,24-Aug-2016,24-
Aug-2017,Yearly,03-Feb-2017,101.7502,INE001A07PN8
DB,IBHF21A,8.80%,INDIABULLS HSG FIN 8.80% 21,16-Aug-2016,16-Aug-2021,16-Aug-2016
,16-Aug-2017,Yearly,,0.0000,INE148I07FT8
DB,ABF19,8.20%,ADITYA BIRFIN 8.20% 19E6 16-17,25-Aug-2016,26-Aug-2019,25-Aug-201
6,25-Aug-2017,Yearly,,0.0000,INE860H07DR9
DB,PIRE18D,9.25%,PIRAMAL ENTERPR 9.25% 18 SI,18-Aug-2016,16-Aug-2018,18-Aug-2016
,18-Aug-2017,Yearly,,0.0000,INE140A07294
DB,PIRE19,9.26%,PIRAMAL ENTERPR 9.264% 19 SII,18-Aug-2016,15-Apr-2019,18-Aug-201
6,15-Apr-2019,Yearly,,0.0000,INE140A07302
DB,HDFC18,7.70%,HDFC 7.70% 18 SR Q-004,26-Aug-2016,26-Feb-2018,26-Feb-2017,26-Fe
b-2018,Yearly,02-Mar-2017,100.4549,INE001A07PO6
SG,RAJ21,8.55%,SDL RAJASTHAN SPL BD 8.55% 21,18-Apr-2016,18-Oct-2021,18-Apr-2017
,18-Oct-2017,Half Yearly,31-Aug-2016,104.0221,IN2920150066
SG,UP21,8.51%,SDL UTTARPRADESH SP BD 8.51%21,21-Apr-2016,21-Mar-2021,21-Apr-2017
,21-Oct-2017,Half Yearly,07-Sep-2016,103.8184,IN3320150532
DB,IBHF21B,8.80%,INDIABULLS HSG FIN 8.80% 21,23-Aug-2016,23-Aug-2021,23-Aug-2016
,23-Aug-2017,Yearly,,0.0000,INE148I07FV4
DB,LICH19,7.90%,LIC HFIN LTD 7.90% 19 TR306 O2,18-Aug-2016,18-Dec-2019,19-Dec-20
16,19-Dec-2017,Yearly,11-May-2017,100.3417,INE115A07KD8
DB,LICH20,8.02%,LIC HFIN LTD 8.02% 20 TR306 O1,18-Aug-2016,18-Feb-2020,18-Feb-20
17,18-Feb-2018,Yearly,01-Feb-2017,101.2649,INE115A07KC0
DB,LICH26,7.90%,LIC HFIN LTD 7.90% 26 TR306 O3,18-Aug-2016,18-Aug-2026,18-Aug-20
16,18-Aug-2017,Yearly,29-Sep-2016,100.5085,INE115A07KE6
DB,IBHF19,RESET,INDIABULLS HSG FIN RESET 2019,22-Aug-2016,22-Aug-2019,22-Aug-201
6,22-Aug-2017,Yearly,,0.0000,INE148I07FU6
TB,364D,310817,GOI T BILL 364D-31/08/2017,01-Sep-2016,31-Aug-2017,,,,08-Nov-2016
,95.0599,IN002016Z111
PT,NTPC26,7.58%,NTPC 7.58% 2026 S-62,23-Aug-2016,23-Aug-2026,23-Aug-2016,23-Aug-
2017,Yearly,06-Mar-2017,98.7251,INE733E07KE8
DB,IIDF21,8.505,IDFC INFR DB8.5050%21PP03/2017,29-Aug-2016,31-Aug-2021,29-Aug-20
16,29-Aug-2017,Yearly,23-Dec-2016,101.2465,INE246R07095
GS,CG2026,6.97%,GOI LOAN 6.97% 2026,06-Sep-2016,06-Sep-2026,06-Mar-2017,06-Sep-2
017,Half Yearly,18-May-2017,100.8750,IN0020160035
DC,CCFL20,RESET,CITCRP FN NLF20 2016/01/592 T1,23-Aug-2016,24-Aug-2020,,,,,0.000
0,INE915D07VT8
DC,CCFL20A,RESET,CITCRP FN NLF20 2016/01/592 T3,23-Aug-2016,24-Aug-2020,,,,,0.00
00,INE915D07VU6
DC,CCFL20B,RESET,CITCRP FN NLF20 2016/01/592 T4,23-Aug-2016,24-Aug-2020,,,,,0.00
00,INE915D07VV4
DB,CCFL17,7.65%,CITCRP FN7.65%17 2016/01/592T5,19-Aug-2016,20-Nov-2017,18-Nov-20
16,18-Nov-2017,Yearly,,0.0000,INE915D07VS0
DB,TCFS19,8.20%,TATA CAP FN SR 8.20% 19 T16-17,25-Aug-2016,23-Aug-2019,25-Aug-20
16,25-Aug-2017,Yearly,,0.0000,INE306N07IL3
DB,TCFS20,8.25%,TATA CAP FN SR 8.25% 20 U16-17,26-Aug-2016,01-Jul-2020,26-Aug-20
16,28-Aug-2017,Yearly,,0.0000,INE306N07IM1
DB,CHOI18,8.70%,CHOLAMANDALAM 8.70% 2018 SR497,22-Aug-2016,17-Sep-2018,22-Aug-20
16,22-Aug-2017,Yearly,,0.0000,INE121A07MG5
DC,CHOI20,0%,CHOLAMANDALAM 0% 2020 SR-498,24-Aug-2016,29-Apr-2020,,,,,0.0000,INE
121A07MH3
DB,ITNL26A,9.51%,IL&FS TRANPRT NET XVII 9.51%26,18-Aug-2016,18-Aug-2026,20-Feb-2
017,20-Aug-2017,Half Yearly,,0.0000,INE975G08207
DB,IIDF21A,8.5050,IDFC INF DF8.5050% 21PP04/2017,01-Sep-2016,07-Sep-2021,01-Sep-
2016,01-Sep-2017,Yearly,,0.0000,INE246R07103
DP,DHFL,10.75%,DEWAN HSG 10.75% SR-V TR1 PERP,23-Aug-2016,26-Aug-2026,23-Aug-201
6,23-Aug-2017,Yearly,,0.0000,INE202B08785
SG,PUN25,8.18%,SDL PUNJAB SPL BOND 8.18% 2025,21-Jun-2016,21-Jun-2025,21-Dec-201
6,21-Jun-2017,Half Yearly,,0.0000,IN2820160090
SG,RAJ23,8.39%,SDL RAJASTHAN SPL BOND 8.39%23,15-Mar-2016,15-Mar-2023,15-Mar-201
7,15-Sep-2017,Half Yearly,22-Mar-2017,103.0609,IN2920150322
DB,IHGF18,9.55%,IND INFLN HSG FN 9.55%18A11 OI,25-Aug-2016,27-Jul-2018,25-Aug-20
16,25-Aug-2017,Yearly,,0.0000,INE477L07636
DB,IHGF18A,9.50%,IND INFLN HSG FN9.50%18A11 OII,25-Aug-2016,20-Jun-2018,25-Aug-2
016,25-Aug-2017,Yearly,,0.0000,INE477L07644
DC,IHGF18Y,0%,INDIA INFLN HSGFN 0%18A11 III,25-Aug-2016,25-Apr-2018,,,,,0.0000,I
NE477L07651
DB,PIRE18,8.95%,PIRAMAL ENTERPRISES 8.95% 2018,29-Aug-2016,06-Jun-2018,29-Aug-20
16,29-Aug-2017,Yearly,,0.0000,INE140A07336
DB,PIRE19,9.267%,PIRAMAL ENTERPRISES 9.267% 19,25-Aug-2016,15-Apr-2019,25-Aug-20
16,25-Aug-2017,Yearly,,0.0000,INE140A07310
DB,PIRE19A,9.267%,PIRAMAL ENTPRS 9.267% 19 SR-I,26-Aug-2016,15-Apr-2019,26-Aug-2
016,28-Aug-2017,Yearly,,0.0000,INE140A07328
DB,TCFS18,8.16%,TATA CAP FNSR8.16%18V 16-17 OI,31-Aug-2016,31-Aug-2018,31-Aug-20
16,31-Aug-2017,Yearly,,0.0000,INE306N07IN9
DB,TCFS19,8.16%,TATA CP FNSR8.16%19V 16-17 OII,31-Aug-2016,30-Aug-2019,31-Aug-20
16,31-Aug-2017,Yearly,,0.0000,INE306N07IO7
DB,GRIL18,10.50%,G R INFRAPRJ 10.50% 18 01-300,24-Aug-2016,25-Apr-2018,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE201P07086
DB,GRIL18A,10.50%,G R INFRAPRJ 10.50% 18 02-200,24-Aug-2016,20-Sep-2018,24-Aug-2
016,24-Aug-2017,Yearly,,0.0000,INE201P07094
DB,GRIL19,10.50%,G R INFRAPRJ 10.50% 19 03-500,24-Aug-2016,25-Apr-2019,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE201P07102
DB,GRIL19A,10.50%,G R INFRAPRJ 10.50% 19 04-250,24-Aug-2016,20-Sep-2019,24-Aug-2
016,24-Aug-2017,Yearly,,0.0000,INE201P07110
DB,GRIL20,10.50%,G R INFRAPRJ 10.50% 20 05-250,24-Aug-2016,22-Jun-2020,24-Aug-20
16,24-Aug-2017,Yearly,,0.0000,INE201P07128
BB,UBI26,8.00%,UBI 8.00% 26 B-III T-II BD XIX,22-Aug-2016,22-Aug-2026,22-Aug-201
6,22-Aug-2017,Yearly,,0.0000,INE692A08011
DB,ABF19A,8.20%,ADTY BRFN 8.20% 19NCD F1 16-17,06-Sep-2016,06-Sep-2019,06-Sep-20
16,06-Sep-2017,Yearly,,0.0000,INE860H07DS7
DB,ABF19B,8.20%,ADTY BRFN 8.20% 19NCD F2 16-17,06-Sep-2016,06-Dec-2019,06-Sep-20
16,06-Sep-2017,Yearly,,0.0000,INE860H07DT5
BP,IDBI,11.09%,IDBI OMNI 11.09% PERP SR-I,30-Aug-2016,30-Aug-2021,30-Aug-2016,30
-Aug-2017,Yearly,28-Feb-2017,101.9578,INE008A08V34
ID,EXIM26,7.62%,EXIM BANK 7.62% 2026 T 06-2026,01-Sep-2016,01-Sep-2026,01-Sep-20
16,01-Sep-2017,Yearly,06-Mar-2017,98.9829,INE514E08FG5
DB,PTL19,7.60%,POWERLINKS TRANS 7.60% 2019,09-Aug-2016,08-Feb-2019,09-Aug-2016,0
9-Aug-2017,Yearly,,0.0000,INE297G08016
DB,TCHF18,8.16%,TATA CAP HSGFN 8.16% 18 S16-17,31-Aug-2016,31-Aug-2018,31-Aug-20
16,31-Aug-2017,Yearly,,0.0000,INE033L07FH1
DB,TCHF19,8.16%,TATA CAP HSGFN 8.16% 19 R16-17,30-Aug-2016,30-Aug-2019,30-Aug-20
16,30-Aug-2017,Yearly,,0.0000,INE033L07FG3
DB,ABF18,8.00%,ADTY BRFN 8.00% XIRR18F5 16-17,09-Sep-2016,28-Mar-2018,09-Sep-201
6,28-Mar-2018,Yearly,,0.0000,INE860H07DW9
DB,ABF19,8.183,ADTY BIR FN 8.1830% 19F6 16-17,09-Sep-2016,10-Dec-2019,09-Sep-201
6,09-Sep-2017,Yearly,21-Dec-2016,100.1181,INE860H07DX7
DB,ABF19C,8.20%,ADITYA BIR FIN 8.20%19F3 16-17,09-Sep-2016,10-Dec-2019,09-Sep-20
16,10-Dec-2019,Yearly,,0.0000,INE860H07DU3
DB,ABF19D,8.20%,ADITYA BIR FIN 8.20%19F4 16-17,09-Sep-2016,10-Sep-2019,09-Sep-20
16,09-Sep-2017,Yearly,,0.0000,INE860H07DV1
DB,LICH19,7.96%,LIC HSGFN LTD 7.96%19 TR307 O1,31-Aug-2016,12-Dec-2019,31-Aug-20
16,31-Aug-2017,Yearly,18-May-2017,100.6421,INE115A07KF3
DB,LICH20,7.97%,LIC HSGFN LTD 7.97%20 TR307 O3,31-Aug-2016,11-Feb-2020,31-Aug-20
16,31-Aug-2017,Yearly,25-Apr-2017,100.6491,INE115A07KG1
DB,LICH20,7.98%,LIC HSGFN LTD 7.98%20 TR307 O2,31-Aug-2016,15-May-2020,15-May-20
17,15-May-2018,Yearly,15-Mar-2017,100.4857,INE115A07KH9
SG,GUJ18A,7.03%,SDL GUJARAT 7.03% 2018,14-Sep-2016,14-Sep-2018,14-Mar-2017,14-Se
p-2017,Half Yearly,,0.0000,IN1520160103
SG,MAN26,7.48%,SDL MANIPUR 7.48% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-Sep
-2017,Half Yearly,,0.0000,IN2320160046
SG,MEGH26,7.43%,SDL MEGHALAYA 7.43% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-
Sep-2017,Half Yearly,,0.0000,IN2420160045
SG,NAG26,7.49%,SDL NAGALAND 7.49% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-Se
p-2017,Half Yearly,14-Sep-2016,100.6276,IN2620160035
SG,PUN21,7.28%,SDL PUNJAB 7.28% 2021,14-Sep-2016,14-Sep-2021,14-Mar-2017,14-Sep-
2017,Half Yearly,,0.0000,IN2820160199
SG,TEL26,7.39%,SDL TELANGANA 7.39% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-S
ep-2017,Half Yearly,,0.0000,IN4520160099
SG,AP31,7.42%,SDL ANDHRA PRADESH 7.42% 2031,14-Sep-2016,14-Sep-2031,14-Mar-2017,
14-Sep-2017,Half Yearly,,0.0000,IN1020160082
SG,HARY26,7.35%,SDL HARYANA 7.35% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-Se
p-2017,Half Yearly,,0.0000,IN1620160185
SG,MAH26,7.37%,SDL MAHARASHTRA 7.37% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14
-Sep-2017,Half Yearly,16-Dec-2016,101.5150,IN2220160062
SG,MP26,7.38%,SDL MADHYA PRADESH 7.38% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,
14-Sep-2017,Half Yearly,,0.0000,IN2120160030
SG,RAJ26,7.38%,SDL RAJASTHAN 7.38% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-S
ep-2017,Half Yearly,,0.0000,IN2920160156
SG,TN26,7.37%,SDL TAMIL NADU 7.37% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14-S
ep-2017,Half Yearly,,0.0000,IN3120160103
SG,UP26,7.39%,SDL UTTAR PRADESH 7.39% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,1
4-Sep-2017,Half Yearly,,0.0000,IN3320160226
SG,UTK26,7.39%,SDL UTTARAKHAND 7.39% 2026,14-Sep-2016,14-Sep-2026,14-Mar-2017,14
-Sep-2017,Half Yearly,,0.0000,IN3620160033
SG,RAJ24,8.39%,SDL RAJASTHAN SPL BD 8.39% 24,15-Mar-2016,15-Mar-2024,15-Mar-2017
,15-Sep-2017,Half Yearly,11-May-2017,103.3323,IN2920150330
DC,CCFL20C,RESET,CITI FIN NFLK 20 S16/01/593 T2,30-Aug-2016,31-Aug-2020,,,,,0.00
00,INE915D07VW2
DC,CCFL20D,RESET,CITI FIN NFLK 20 S16/01/593 T3,30-Aug-2016,31-Aug-2020,,,,,0.00
00,INE915D07VX0
DC,CCFL20E,RESET,CITI FIN NFLK 20 S16/01/593 T4,30-Aug-2016,31-Aug-2020,,,,,0.00
00,INE915D07VY8
DB,TCFS18,8.20%,TATA CAP FN SR 8.20% 18W 16-17,06-Sep-2016,06-Sep-2018,06-Sep-20
16,06-Sep-2017,Yearly,,0.0000,INE306N07IP4
DB,TCFS19A,8.20%,TATA CAP FN SR 8.20% 19X 16-17,08-Sep-2016,08-Mar-2019,08-Sep-2
016,08-Sep-2017,Yearly,,0.0000,INE306N07IQ2
TB,364D,140917,GOI T BILL 364D-14/09/2017,15-Sep-2016,14-Sep-2017,,,,01-Nov-2016
,94.7248,IN002016Z129
DB,IHGF18,9.50%,INDIA INFOLN HSG FN 9.50%18A12,31-Aug-2016,06-Apr-2018,31-Aug-20
16,31-Aug-2017,Yearly,,0.0000,INE477L07669
DB,HDFC18A,7.70%,HDFC 7.70% 2018 SR Q-005,09-Sep-2016,09-Feb-2018,09-Feb-2017,09
-Feb-2018,Yearly,10-Jan-2017,100.4074,INE001A07PP3
DB,IBHF18,8.55%,INDIABULLS HSG FN 8.55% O-I 18,02-Sep-2016,31-Aug-2018,02-Sep-20
16,01-Sep-2017,Yearly,,0.0000,INE148I07FW2
DB,IBHF20,8.55%,INDIABULLS HSG FN 8.55%O-II 20,02-Sep-2016,02-Mar-2020,02-Sep-20
16,01-Sep-2017,Yearly,,0.0000,INE148I07FX0
DC,CCFL18,RESET,CITICRP FN NLF18 2016/01/594T1,31-Aug-2016,01-Oct-2018,,,,,0.000
0,INE915D07VZ5
DC,CCFL19,RESET,CITICRP FN NLF19 2016/01/594T2,31-Aug-2016,30-Aug-2019,,,,,0.000
0,INE915D07WA6
DC,CCFL20F,RESET,CITICRP FN NLF20 2016/01/594T3,31-Aug-2016,31-Aug-2020,,,,,0.00
00,INE915D07WB4
BP,SBI,9.00%,STATE BANK OF INDIA 9.00% S1,06-Sep-2016,06-Sep-2021,06-Sep-2016,0
6-Sep-2017,Yearly,10-Apr-2017,101.1301,INE062A08124
SG,UP24,8.48%,SDL UTTAR PRADESH SBND 8.48%24,29-Mar-2016,29-Mar-2024,29-Mar-2017
,29-Sep-2017,Half Yearly,17-May-2017,104.0832,IN3320150680
SG,UP25,8.48%,SDL UTTAR PRADESH SPBD 8.48%25,29-Mar-2016,29-Mar-2025,29-Mar-2017
,29-Sep-2017,Half Yearly,18-Oct-2016,106.8472,IN3320150698
DB,DHFL19,8.834,DEWAN HSG 8.8340% 17 TR3 2019,22-Aug-2016,02-Jul-2019,22-Aug-201
6,02-Jul-2019,Yearly,,0.0000,INE202B07IF1
DB,DHFL19,8.84%,DEWAN HSG 8.84% 17 TR4 2019,22-Aug-2016,23-Jul-2019,22-Aug-2016,
23-Jul-2019,Yearly,,0.0000,INE202B07IG9
DB,DHFL19,8.8445,DEWAN HSG 8.8445% 17 TR5 2019,22-Aug-2016,05-Aug-2019,22-Aug-20
16,05-Aug-2019,Yearly,,0.0000,INE202B07IH7
DB,DHFL19,8.845,DEWAN HSG 8.8450% 17 TR6 2019,22-Aug-2016,06-Aug-2019,22-Aug-201
6,06-Aug-2019,Yearly,,0.0000,INE202B07II5
DB,DHFL21,8.85%,DEWAN HSG 8.85% 17 TR2 2021,22-Aug-2016,20-Aug-2021,22-Aug-2016
,22-Aug-2017,Yearly,,0.0000,INE202B07IE4
DB,CHOI18,8.50%,CHOLAMANDALAM 8.50% 18 S-500,09-Sep-2016,07-Sep-2018,09-Sep-2016
,11-Sep-2017,Yearly,02-Nov-2016,100.2890,INE121A07MJ9
DB,CHOI19,RESET,CHOLAMANDALAM RESET 19 S-499,02-Sep-2016,02-Sep-2019,02-Sep-2016
,04-Sep-2017,Yearly,,0.0000,INE121A07MI1
DC,CCFL18A,RESET,CITICORPFIN NLK18 S16/01/595T1,08-Sep-2016,07-Oct-2018,,,,,0.00
00,INE915D07WC2
DB,NIRM18,7.95%,NIRMA 7.95% 2018 SERIES-I,07-Sep-2016,07-Sep-2018,07-Sep-2016,07
-Sep-2017,Yearly,17-Oct-2016,100.3099,INE091A07158
DB,NIRM18A,7.95%,NIRMA 7.95% 2018 Series-II,09-Sep-2016,09-Sep-2018,09-Sep-2016,
09-Sep-2017,Yearly,,0.0000,INE091A07166
DB,SHF18,7.9558,SN BNPP HMF 7.9558 18 277SEP16,09-Sep-2016,09-Mar-2018,09-Mar-20
17,09-Mar-2018,Yearly,,0.0000,INE667F07GH6
PT,NTPC26,7.47%,NTPC 7.47% 2026 SR-63,16-Sep-2016,16-Sep-2026,16-Sep-2016,16-Sep
-2017,Yearly,,0.0000,INE733E07KF5
DB,TCHF21,8.20%,TATACAP HSGFIN 8.20% 21 T16-17,15-Sep-2016,15-Sep-2021,15-Sep-20
16,15-Sep-2017,Yearly,,0.0000,INE033L07FI9
DB,ABHF18,8.15%,ABHFL 8.15% 18 SR F1 16-17,21-Sep-2016,21-Sep-2018,21-Sep-2016,2
1-Sep-2017,Yearly,,0.0000,INE831R07045
DB,ABHF19,8.30%,ABHFL 8.30% XIRR 19 S F2 16-17,21-Sep-2016,12-Sep-2019,21-Sep-20
16,12-Sep-2019,Yearly,,0.0000,INE831R07052
DB,LTHF21,8.34%,L&T HSG FIN 8.34% 2021 M16-17,09-Sep-2016,09-Sep-2021,09-Sep-201
6,11-Sep-2017,Yearly,,0.0000,INE476M07AL3
SG,HARY23,8.14%,SDL HARYANA SPL BD 8.14% 2023,30-Jun-2016,30-Jun-2023,30-Dec-201
6,30-Jun-2017,Half Yearly,23-Sep-2016,103.4300,IN1620160086
SG,UP25,8.52%,SDL UP SPL BD 8.52% 2025,21-Mar-2016,21-Mar-2025,21-Mar-2017,21-Se
p-2017,Half Yearly,24-Nov-2016,109.3175,IN3320150573
DB,IIF18,9.337%,INDIA INFOLN FIN 9.337% 18 A10,09-Sep-2016,30-Apr-2018,09-Sep-20
16,30-Apr-2018,Yearly,,0.0000,INE866I07AZ3
SG,HARY23,8.06%,SDL HARYANA UDAY BD 8.06% 2023,04-Jul-2016,04-Jul-2023,04-Jan-20
17,04-Jul-2017,Half Yearly,23-Sep-2016,103.0467,IN1620160136
DB,SUNF18,8.00%,SUNDARAM FIN 8.00% 2018 P14,14-Sep-2016,14-Sep-2018,14-Sep-2016,
14-Sep-2018,Yearly,,0.0000,INE660A07OB9
DB,SUNF18A,7.9064,SUNDARAM FIN 7.9064% 2018 P13,14-Sep-2016,14-Mar-2018,14-Mar-2
017,14-Mar-2018,Yearly,14-Mar-2017,100.4222,INE660A07OA1
DB,SUNF19,8.00%,SUNDARAM FIN 8.00% 2019 P15,14-Sep-2016,13-Sep-2019,14-Sep-2016,
14-Sep-2017,Yearly,,0.0000,INE660A07OC7
SG,UP23,8.51%,SDL UP SPL BOND 8.51% 2023,21-May-2015,04-Oct-2023,21-Nov-2016,21-
May-2017,Half Yearly,26-Sep-2016,105.5991,IN3320150086
PT,PFC21,7.47%,POWER FIN 7.47% 21 TAX BD 151A,16-Sep-2016,16-Sep-2021,16-Sep-201
6,16-Sep-2017,Yearly,15-May-2017,99.9950,INE134E08IJ0
PT,PFC26,7.56%,POWER FIN 7.56% 26 TAX BD 151B,16-Sep-2016,16-Sep-2026,16-Sep-201
6,16-Sep-2017,Yearly,16-Mar-2017,97.3635,INE134E08IK8
BP,OBC,10.95%,OBC 10.95% PP Basel III T-I S2,16-Sep-2016,16-Sep-2021,16-Sep-2016
,16-Sep-2017,Yearly,26-Oct-2016,102.2185,INE141A08050
DB,ABF19,8.08%,ADTYA BRFN 8.0800% XIRR19 F7,23-Sep-2016,12-Sep-2019,23-Sep-2016,
12-Sep-2019,Yearly,,0.0000,INE860H07DY5
PT,KRCL26,7.65%,KRCL 7.65% 2026 series-18 I,22-Sep-2016,22-Sep-2026,22-Sep-2016,
01-Jul-2017,Yearly,,0.0000,INE139F07105
BB,HDBK26,7.95%,HDFC BANK 7.95% 26 S-1/16-17,21-Sep-2016,21-Sep-2026,21-Sep-2016
,21-Sep-2017,Yearly,15-May-2017,100.6763,INE040A08369
DC,SHF20,0%,SUNBNP PARI HF 0% 20 S278-0916,16-Sep-2016,03-Jul-2020,,,,,0.0000,IN
E667F07GI4
DB,TRE19,7.84%,TRENT 7.84% 2019,15-Sep-2016,10-Sep-2019,15-Sep-2016,15-Sep-2017,
Yearly,,0.0000,INE849A08066
BP,UBI,9.50%,UNION BNK OF IND 9.50% PERP XX,15-Sep-2016,15-Sep-2026,15-Sep-2016,
15-Sep-2017,Yearly,20-Mar-2017,101.5523,INE692A08029
DB,CFL19,8.65%,CAP FIRST 8.65% 19 SR-16 -2019,15-Sep-2016,13-Sep-2019,15-Sep-201
6,15-Sep-2017,Yearly,,0.0000,INE688I07352
DB,CFL21,8.70%,CAP FIRST 8.70% 21 SR-16 -2021,15-Sep-2016,15-Sep-2021,15-Sep-201
6,15-Sep-2017,Yearly,,0.0000,INE688I07360
TB,364D,280917,GOI T BILL 364D-28/09/2017,29-Sep-2016,28-Sep-2017,,,,25-Jan-2017
,96.0265,IN002016Z137
SG,GOA26,7.16%,SDL GOA 7.16% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,28-Sep-201
7,Half Yearly,,0.0000,IN1420160047
SG,GUJ19,6.93%,SDL GUJARAT 6.93% 2019,28-Sep-2016,28-Sep-2019,28-Mar-2017,28-Sep
-2017,Half Yearly,,0.0000,IN1520160111
SG,HARY26,7.18%,SDL HARYANA 7.18% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,28-Se
p-2017,Half Yearly,,0.0000,IN1620160193
SG,JK26,7.18%,SDL JAMMU & KASHMIR 7.18% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017
,28-Sep-2017,Half Yearly,,0.0000,IN1820160043
SG,MAH26,7.16%,SDL MAHARASHTRA 7.16% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,28
-Sep-2017,Half Yearly,,0.0000,IN2220160070
SG,MEGH26,7.18%,SDL MEGHALAYA 7.18% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,28-
Sep-2017,Half Yearly,,0.0000,IN2420160052
SG,MP26,7.16%,SDL MADHYA PRADESH 7.16% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,
28-Sep-2017,Half Yearly,,0.0000,IN2120160048
SG,PUN20,7.01%,SDL PUNJAB 7.01% 2020,28-Sep-2016,28-Sep-2020,28-Mar-2017,28-Sep-
2017,Half Yearly,,0.0000,IN2820160256
SG,RAJ26,7.17%,SDL RAJASTHAN 7.17% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,28-S
ep-2017,Half Yearly,,0.0000,IN2920160164
SG,UP26,7.19%,SDL UTTAR PRADESH 7.19% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,2
8-Sep-2017,Half Yearly,,0.0000,IN3320160234
SG,WB26,7.19%,SDL WEST BENGAL 7.19% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,28-
Sep-2017,Half Yearly,,0.0000,IN3420160068
DB,PNB19,7.95%,PNB HFIN LTD. 7.95% 19 S-XXIX,19-Sep-2016,18-Oct-2019,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE572E09395
DB,CCFL17,7.60%,CITI FIN 7.60% 17 S16/01/597T1,20-Sep-2016,20-Dec-2017,20-Dec-20
16,20-Dec-2017,Yearly,,0.0000,INE915D07WH1
DC,CCFL19A,RESET,CITI FIN NFLK 19 S16/01/596 T1,19-Sep-2016,19-Sep-2019,,,,,0.00
00,INE915D07WD0
DC,CCFL19B,RESET,CITI FIN NFLK 19 S16/01/596 T6,19-Sep-2016,18-Jun-2019,,,,,0.00
00,INE915D07WG3
DC,CCFL20G,RESET,CITI FIN NFLK 20 S16/01/596 T2,19-Sep-2016,18-Sep-2020,,,,,0.00
00,INE915D07WE8
DC,CCFL20H,RESET,CITI FIN NFLK 20 S16/01/596 T3,19-Sep-2016,18-Sep-2020,,,,,0.00
00,INE915D07WF5
DB,LICH20,7.79%,LIC HFIN LTD 7.79% 20 T-308O1,19-Sep-2016,19-Jun-2020,19-Sep-20
16,19-Jun-2017,Yearly,,0.0000,INE115A07KI7
DB,LICH21,7.81%,LIC HFIN LTD 7.81% 21 T-308O3,19-Sep-2016,19-Oct-2021,19-Sep-20
16,19-Sep-2017,Yearly,,0.0000,INE115A07KK3
DB,LICH23,7.86%,LIC HFIN LTD 7.86% 23 T-308O2,19-Sep-2016,19-Sep-2023,19-Sep-201
6,19-Sep-2017,Yearly,,0.0000,INE115A07KJ5
DB,HDFC17,7.67%,HDFC 7.67% 2017 SR Q-006,23-Sep-2016,23-Nov-2017,23-Nov-2016,23-
Nov-2017,Yearly,20-Mar-2017,100.1898,INE001A07PQ1
DB,CCFL17A,7.60%,CITCP FN 7.60% 17 S16/01/598T1,21-Sep-2016,21-Dec-2017,21-Dec-2
016,21-Dec-2017,Yearly,,0.0000,INE915D07WI9
PT,PGC31,7.55%,PGC 7.55% 2031 S-LV 16-17,21-Sep-2016,21-Sep-2031,21-Sep-2016,21-
Sep-2017,Yearly,17-May-2017,98.3064,INE752E07OB6
DB,CANF19,7.85%,CANFIN HOME 7.85% 2019 Sr-1,16-Sep-2016,16-Dec-2019,16-Sep-2016,
16-Sep-2017,Yearly,,0.0000,INE477A07191
DB,LTHF18B,RESET,L&T HSG FIN RESET 18 SO 16-17,23-Sep-2016,23-Oct-2018,23-Sep-20
16,23-Oct-2018,Yearly,,0.0000,INE476M07AO7
DB,LTHF21,8.25%,L&T HFIN 8.25% 21 N 16-17 O2,22-Sep-2016,22-Sep-2021,22-Sep-201
6,22-Sep-2017,Yearly,,0.0000,INE476M07AN9
DB,IIDF21A,8.385,IDFC INFRA 8.3850% 21 PP05/17,27-Sep-2016,12-Oct-2021,27-Sep-20
16,27-Sep-2017,Yearly,,0.0000,INE246R07111
DB,ABF26B,8.90%,ADITYA BIRFIN 8.90% 26 SF1,29-Sep-2016,29-Sep-2026,29-Sep-2016,2
9-Sep-2017,Yearly,,0.0000,INE860H08DV9
DC,ABF19A,0%,ABFL 0% XIRR 19 F8 16-17,27-Sep-2016,30-Sep-2019,,,,,0.0000,INE860H
07DZ2
DB,CFL19A,8.65%,CAP FIRST 8.65% 2019CFL17-2019,20-Sep-2016,20-Sep-2019,20-Sep-20
16,20-Sep-2017,Yearly,,0.0000,INE688I07378
DB,CFL21B,8.70%,CAP FIRST 8.70% 2021CFL17-2021,20-Sep-2016,20-Sep-2021,20-Sep-20
16,20-Sep-2017,Yearly,,0.0000,INE688I07386
DB,CFL26,8.75%,CAP FIRST 8.75% 2026CFL17-2026,20-Sep-2016,18-Sep-2026,20-Sep-201
6,20-Sep-2017,Yearly,,0.0000,INE688I07394
SG,HARY24,8.21%,SDL HARYANA UDY BNDS 8.21%2024,31-Mar-2016,31-Mar-2024,31-Mar-20
17,30-Sep-2017,Half Yearly,09-Jan-2017,105.4800,IN1620150160
BP,OBCA,10.95%,OBC 10.95% PP III T-I SR3,30-Sep-2016,30-Sep-2021,30-Sep-2016,30-
Sep-2017,Yearly,,0.0000,INE141A08068
DB,IIF18,9.30%,INDIA INFO FIN 9.30% 18 Sr-A11,20-Sep-2016,20-Sep-2018,20-Sep-201
6,20-Sep-2017,Yearly,,0.0000,INE866I07BA4
DC,SUNF18B,0%,Sundaram Fin 0% 2018 SR P 16,21-Sep-2016,21-Sep-2018,,,,,0.0000,IN
E660A07OD5
BP,SBI,8.75%,STATE BK OF INDIA 8.75% S-II,27-Sep-2016,27-Sep-2021,27-Sep-2016,2
7-Sep-2017,Yearly,05-May-2017,100.2475,INE062A08132
SG,RAJ26,8.39%,SDL RAJASTHAN 8.39% 2026,15-Mar-2016,15-Mar-2026,15-Mar-2017,15-S
ep-2017,Half Yearly,26-Apr-2017,103.8949,IN2920150355
DB,LICH26,7.83%,LIC HFIN LTD 7.83% 26 T309 O2,26-Sep-2016,25-Sep-2026,26-Sep-20
16,26-Sep-2017,Yearly,28-Dec-2016,99.8900,INE115A07KM9
DB,LICH20,7.813%,LIC HFIN LTD 7.813% 20 T309 O1,26-Sep-2016,27-Apr-2020,26-Apr-2
017,26-Apr-2018,Yearly,21-Apr-2017,100.5415,INE115A07KL1
DB,TCFS18,7.8759,TATA CAP FSER 7.8759% 18 S Y,30-Sep-2016,26-Mar-2018,27-Mar-201
7,26-Mar-2018,Yearly,29-Mar-2017,100.3139,INE306N07IR0
DC,SHF19D,0%,SUNDARAM BNP HFIN 0% 19 S279,26-Sep-2016,15-Mar-2019,,,,,0.0000,INE
667F07GJ2
DB,LICH21,7.75%,LIC HSG FIN LTD 7.75% 21 T310,29-Sep-2016,27-Aug-2021,29-Sep-20
16,29-Sep-2017,Yearly,,0.0000,INE115A07KN7
DB,PNB22,7.91%,PNB HSG FIN LTD7.91% 22 SR-XXX,29-Sep-2016,29-Mar-2022,31-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE572E09403
PT,PFC26,7.55%,POWER FIN7.55% 26 TX BD SR-152,26-Sep-2016,25-Sep-2026,26-Sep-201
6,26-Sep-2017,Yearly,,0.0000,INE134E08IL6
DB,HDFC19,7.69%,HDFC 7.69% 2019 SERIES Q-007,04-Oct-2016,04-Dec-2019,04-Oct-2016
,04-Oct-2017,Yearly,03-Nov-2016,99.8238,INE001A07PR9
DB,LTHF18,8%,L&T HSG FIN 8% 2018 S P 16-17,27-Sep-2016,03-Oct-2018,27-Sep-2016,2
7-Sep-2017,Yearly,,0.0000,INE476M07AP4
DB,LTHF19,8.1%,L&T HSG FIN 8.1% 19 S Q 16-17,29-Sep-2016,27-Sep-2019,29-Sep-2016
,29-Sep-2017,Yearly,,0.0000,INE476M07AQ2
GS,CG2046,7.06%,GOI LOAN 7.06% 2046,10-Oct-2016,10-Oct-2046,10-Apr-2017,10-Oct-2
017,Half Yearly,20-Mar-2017,95.3000,IN0020160068
DB,CCFL17,7.38%,CITIC FIN 7.38%17 S16/01/599T1,23-Sep-2016,26-Dec-2017,23-Dec-20
16,23-Dec-2017,Yearly,,0.0000,INE915D08BQ4
DB,CHOI18,8.1478,CHOLAMANDALAM 8.1478% 18 S503,23-Sep-2016,27-Mar-2018,23-Sep-20
16,25-Sep-2017,Yearly,05-Jan-2017,100.0890,INE121A07MM3
DC,CHOI18H,0%,CHOLAMANDALAM 0% 2018 S-501,23-Sep-2016,27-Mar-2018,,,,,0.0000,INE
121A07MK7
DC,CHOI19G,0%,CHOLAMANDALAM 0% 2019 S-502,23-Sep-2016,12-Sep-2019,,,,,0.0000,INE
121A07ML5
TB,364D,121017,GOI T BILL 364D-12/10/2017,13-Oct-2016,12-Oct-2017,,,,13-Oct-2016
,93.9896,IN002016Z145
DB,CFL19B,8.65%,CAPITALFIRST 8.65% 19 S18 2019,30-Sep-2016,30-Sep-2019,30-Sep-20
16,03-Oct-2017,Yearly,,0.0000,INE688I07402
PT,THDC26,7.59%,THDC India 7.59% 2026,03-Oct-2016,03-Oct-2026,03-Oct-2016,03-Oc
t-2017,Yearly,,0.0000,INE812V07013
DC,CCFL19C,RESET,CITI FIN NFLK 19 S16/01/600 T1,27-Sep-2016,27-Sep-2019,,,,,0.00
00,INE915D07WK5
DC,CCFL19K,RESET,CITI FIN NFLK 20 S16/01/600 T4,27-Sep-2016,28-Sep-2020,,,,,0.00
00,INE915D07WN9
DC,CCFL20I,RESET,CITI FIN NFLK 20 S16/01/600 T2,27-Sep-2016,28-Sep-2020,,,,,0.00
00,INE915D07WL3
DC,CCFL20J,RESET,CITI FIN NFLK 20 S16/01/600 T3,27-Sep-2016,28-Sep-2020,,,,,0.00
00,INE915D07WM1
SG,AP31,7.22%,SDL ANDHRA PRADESH 7.22% 2031,13-Oct-2016,13-Oct-2031,13-Apr-2017,
13-Oct-2017,Half Yearly,,0.0000,IN1020160090
SG,AP35,7.27%,SDL ANDHRA PRADESH 7.27% 2035,13-Oct-2016,13-Oct-2035,13-Apr-2017,
13-Oct-2017,Half Yearly,24-Oct-2016,99.8500,IN1020160108
SG,ARUN26,7.09%,SDL ARUNACHAL PRADESH 7.09% 2026,13-Oct-2016,13-Oct-2026,13-Apr
-2017,13-Oct-2017,Half Yearly,,0.0000,IN1120160024
SG,HARY26,7.14%,SDL HARYANA 7.14% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-Oc
t-2017,Half Yearly,,0.0000,IN1620160201
SG,HP26,7.17%,SDL HIMACHAL PRADESH 7.17% 2026,13-Oct-2016,13-Oct-2026,13-Apr-201
7,13-Oct-2017,Half Yearly,15-Nov-2016,100.4800,IN1720160010
SG,KER26,7.15%,SDL KERALA 7.15% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-Oct-
2017,Half Yearly,,0.0000,IN2020160098
SG,KRN26,7.14%,SDL KARNATAKA 7.14% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-O
ct-2017,Half Yearly,18-Oct-2016,100.1200,IN1920160018
SG,MAH26,7.15%,SDL MAHARASHTRA 7.15% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13
-Oct-2017,Half Yearly,21-Oct-2016,100.0800,IN2220160088
SG,MAN26,7.09%,SDL MANIPUR 7.09% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-Oct
-2017,Half Yearly,,0.0000,IN2320160053
SG,MP26,7.15%,SDL MADHYA PRADESH 7.15% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,
13-Oct-2017,Half Yearly,,0.0000,IN2120160055
SG,PUN20,6.99%,SDL PUNJAB 6.99% 2020,13-Oct-2016,13-Oct-2020,13-Apr-2017,13-Oct-
2017,Half Yearly,18-Jan-2017,100.6680,IN2820160264
SG,TEL26,7.16%,SDL TELANGANA 7.16% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-O
ct-2017,Half Yearly,15-Nov-2016,100.4100,IN4520160107
SG,TN26,7.14%,SDL TAMIL NADU 7.14% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-O
ct-2017,Half Yearly,27-Dec-2016,99.9848,IN3120160111
SG,UP26A,7.16%,SDL UTTAR PRADESH 7.19% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,
13-Oct-2017,Half Yearly,,0.0000,IN3320160242
SG,UTK26,7.18%,SDL UTTARAKHAND 7.18% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13
-Oct-2017,Half Yearly,,0.0000,IN3620160058
SG,WB26,7.16%,SDL WEST BENGAL 7.16% 2026,13-Oct-2016,13-Oct-2026,13-Apr-2017,13-
Oct-2017,Half Yearly,20-Oct-2016,100.1200,IN3420160076
DB,CCFL17B,7.60%,CITI FIN 7.60% 17 S16/1/600 T7,26-Sep-2016,26-Dec-2017,26-Dec-2
016,26-Dec-2017,Yearly,,0.0000,INE915D07WJ7
DB,TCFS18,7.8756,TATACAP FINSER 7.8756% 18 S-Z,04-Oct-2016,26-Mar-2018,27-Mar-20
17,26-Mar-2018,Yearly,,0.0000,INE306N07IS8
PT,PFC21,7.40%,PFC 7.40% 21 TAX BD SR-153,30-Sep-2016,30-Sep-2021,30-Sep-2016,30
-Sep-2017,Yearly,15-May-2017,99.7034,INE134E08IM4
BB,ICIC23,7.60%,ICICI BK 7.60% 2023 S-DOT16LB,07-Oct-2016,07-Oct-2023,07-Oct-20
16,07-Oct-2017,Yearly,15-May-2017,98.9366,INE090A08TU6
DC,CCFL18B,RESET,CITI FIN NFLK 18 S16/01/601 T1,28-Sep-2016,29-Oct-2018,,,,,0.00
00,INE915D07WO7
SG,RAJ25,8.39%,SDL RAJASTHAN SPL BD 8.39% 25,15-Mar-2016,15-Mar-2025,15-Mar-2017
,15-Sep-2017,Half Yearly,21-Mar-2017,102.7682,IN2920150348
DB,TCFS19,7.8363,TATACAP FNSER 7.8363% 19 S-AA,06-Oct-2016,18-Mar-2019,20-Mar-2
017,20-Mar-2018,Yearly,,0.0000,INE306N07IT6
DC,CCFL20K,RESET,CITICP FIN NFLK20 S16/1/602 T2,30-Sep-2016,30-Sep-2020,,,,,0.00
00,INE915D07WP4
DC,CCFL20M,RESET,CITICP FIN NFLK20 S16/1/602 T3,30-Sep-2016,30-Sep-2020,,,,,0.00
00,INE915D07WQ2
DC,CCFL20N,RESET,CITICP FIN NFLK20 S16/1/602 T4,30-Sep-2016,30-Sep-2020,,,,,0.00
00,INE915D07WR0
DC,CCFL20O,RESET,CITICP FIN NFLK20 S16/1/602 T5,30-Sep-2016,30-Sep-2020,,,,,0.00
00,INE915D07WS8
SG,UTK26A,7.18%,SDL UTTARAKHAND 7.18% 2026,28-Sep-2016,28-Sep-2026,28-Mar-2017,2
8-Sep-2017,Half Yearly,,0.0000,IN3620160041
SG,UP26,8.30%,SDL UP UDAY BOND 8.30% 2026,21-Mar-2016,21-Mar-2026,21-Mar-2017,21
-Sep-2017,Half Yearly,15-Dec-2016,106.8379,IN3320150581
DB,LTHF19,7.85%,L&T HSG FIN 7.85% 19 SR-R,07-Oct-2016,07-Oct-2019,07-Oct-2016,09
-Oct-2017,Yearly,,0.0000,INE476M07AR0
DB,APOL26,8.70%,APOLLO HOSPITAL ENT 8.70% 2026,07-Oct-2016,07-Oct-2026,07-Oct-20
16,07-Oct-2017,Yearly,,0.0000,INE437A07112
DC,IIF20,0%,INDIA INFO FIN 0% 2020 SR-B1,03-Oct-2016,20-Apr-2020,,,,,0.0000,INE8
66I07BB2
DB,HDFC18,7.50%,HDFC 7.50% 2018 SR-Q008,13-Oct-2016,12-Oct-2018,13-Oct-2016,13-O
ct-2017,Yearly,27-Apr-2017,99.9332,INE001A07PS7
DC,IHGF20,0%,INDIA INFO HSG FIN 0% 20 S A13,30-Sep-2016,20-Apr-2020,,,,,0.0000,I
NE477L07677
DB,CHOI18,8.1923,CHOLAMANDALAM 8.1923 2018 S504,28-Sep-2016,27-Mar-2018,27-Mar-2
017,27-Mar-2018,Yearly,03-Feb-2017,100.4198,INE121A07MN1
DB,CHOI18,8.27%,CHOLAMANDALAM 8.27% 2018 S506,28-Sep-2016,28-Sep-2018,28-Sep-201
6,28-Sep-2017,Yearly,,0.0000,INE121A07MP6
DB,CHOI19,8.27%,CHOLAMANDALAM 8.27% 2019 S505,28-Sep-2016,26-Sep-2019,28-Sep-201
6,28-Sep-2017,Yearly,,0.0000,INE121A07MO9
DB,CHOI19,8.30%,CHOLAMANDALAM 8.30% 2019 S508,28-Sep-2016,27-Sep-2019,28-Sep-201
6,28-Sep-2017,Yearly,,0.0000,INE121A07MR2
DB,CHOI22,8.35%,CHOLAMANDALAM 8.35% 2022 S507,28-Sep-2016,29-Mar-2022,28-Sep-20
16,28-Sep-2017,Yearly,,0.0000,INE121A07MQ4
SG,RAJ18,8.39%,SDL RAJASTHAN UDAY BD 8.39% 18,15-Mar-2016,15-Mar-2018,15-Mar-201
7,15-Sep-2017,Half Yearly,20-Apr-2017,101.4851,IN2920150272
DB,LICH20,7.54%,LIC HFIN LTD 7.54% 20 T311 O1,07-Oct-2016,07-Oct-2020,07-Oct-20
16,07-Oct-2017,Yearly,16-May-2017,99.4539,INE115A07KO5
DC,LICH17A,0%,LIC HFIN LTD 0% 17 T311 O2,07-Oct-2016,15-Nov-2017,,,,05-May-2017
,104.3404,INE115A07KP2
BB,DENA26,8.76%,DENA BANK 8.76% 2026 SR-XIV,20-Sep-2016,20-Sep-2026,20-Sep-2016,
20-Sep-2017,Yearly,,0.0000,INE077A08098
DB,TCHF18,7.7576,TATA CAP HFIN 7.7576% 18 SR-U,10-Oct-2016,28-Mar-2018,28-Mar-2
017,28-Mar-2018,Yearly,18-May-2017,100.1438,INE033L07FJ7
DB,HDFC19,7.48%,HDFC 7.48% 2019 SR Q-009,18-Oct-2016,18-Nov-2019,18-Oct-2016,18-
Oct-2017,Yearly,16-May-2017,99.6495,INE001A07PT5
DB,SUNF18,7.65%,SUNDARAM FIN 7.65% 2018 S P 18,07-Oct-2016,08-Oct-2018,07-Oct-20
16,09-Oct-2017,Yearly,,0.0000,INE660A07OF0
DB,SUNF18,7.72%,SUNDARAM FIN 7.72% 2018 S P 17,07-Oct-2016,08-Oct-2018,07-Oct-20
16,09-Oct-2017,Yearly,21-Mar-2017,99.8148,INE660A07OE3
DB,CFL19,8.50%,CAPITAL FIRST 8.50% 19 S19,10-Oct-2016,10-Oct-2019,10-Oct-2016,1
0-Oct-2017,Yearly,,0.0000,INE688I07410
DB,CHOI18,8.1912,CHOLAMANDALAM 8.1912% 18 S510,13-Oct-2016,27-Mar-2018,27-Mar-20
17,27-Mar-2018,Yearly,,0.0000,INE121A07MT8
DB,CHOI19,8.0659,CHOLAMANDALAM 8.0659% 19 S511,13-Oct-2016,27-Sep-2019,13-Oct-20
16,13-Oct-2017,Yearly,,0.0000,INE121A07MU6
DB,CHOI20,8.2305,CHOLAMANDALAM 8.2305% 20 S509,06-Oct-2016,30-Apr-2020,06-Oct-2
016,30-Apr-2020,Yearly,,0.0000,INE121A07MS0
BB,PSB26,7.99%,PUNJAB & SIND 7.99% 26 SR XIV,19-Oct-2016,19-Oct-2026,19-Oct-2016
,19-Oct-2017,Yearly,21-Mar-2017,100.3800,INE608A08017
DB,TCFS18,7.77%,TATA CAP FN SER 7.77% 18 S-AB,14-Oct-2016,12-Oct-2018,14-Oct-201
6,16-Oct-2017,Yearly,17-Nov-2016,99.7547,INE306N07IU4
DB,ULCE21,7.15%,ULTRATECH CEMENT 7.15% 2021,18-Oct-2016,18-Oct-2021,18-Oct-2016,
18-Oct-2017,Yearly,27-Jan-2017,99.9731,INE481G07208
PT,IRFC19,6.92%,IRFC 6.92% 2019 TAXABLE S112,10-Oct-2016,10-Nov-2019,10-Oct-2016
,15-Oct-2017,Yearly,,0.0000,INE053F07926
DC,SHF19E,0%,SUN BNP PARI HFIN 0% 19 S280,05-Oct-2016,15-Mar-2019,,,,,0.0000,INE
667F07GK0
DB,IIF19,9.30%,INDIA INFO FIN 9.30% 19 SC1 O1,06-Oct-2016,05-Apr-2019,06-Oct-201
6,06-Oct-2017,Yearly,,0.0000,INE866I07BC0
DC,IIF19A,0%,INDIA INFO FIN 0% 19 SR-C1 O2,06-Oct-2016,12-Sep-2019,,,,,0.0000,I
NE866I07BD8
DC,IIF19B,0%,INDIA INFO FIN 0% 19 SR-C1 O3,06-Oct-2016,24-Sep-2019,,,,,0.0000,I
NE866I07BE6
DB,TFSI19,7.512%,TOYOTA FIN SER 7.512% 19 S11,14-Oct-2016,14-Oct-2019,14-Oct-201
6,14-Oct-2017,Yearly,,0.0000,INE692Q07142
SG,AP20,6.99%,SDL ANDHRA PRADESH 6.99% 2020,26-Oct-2016,26-Oct-2020,26-Apr-2017,
26-Oct-2017,Half Yearly,27-Oct-2016,100.1024,IN1020160363
SG,AP26,7.23%,SDL ANDHRA PRADESH 7.23% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,
26-Oct-2017,Half Yearly,,0.0000,IN1020160355
SG,ASSM26,7.23%,SDL ASSAM 7.23% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-Oct-
2017,Half Yearly,,0.0000,IN1220160015
SG,GUJ21,7.03%,SDL GUJARAT 7.03% 2021,26-Oct-2016,26-Oct-2021,26-Apr-2017,26-Oct
-2017,Half Yearly,12-Apr-2017,99.1581,IN1520160129
SG,HARY26,7.22%,SDL HARYANA 7.22% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-Oc
t-2017,Half Yearly,,0.0000,IN1620160219
SG,JHAR26,7.25%,SDL JHARKHAND 7.25% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-
Oct-2017,Half Yearly,,0.0000,IN3720160016
SG,KRNTK26,7.22%,SDL KARNATAKA 7.22% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26
-Oct-2017,Half Yearly,09-Jan-2017,100.7514,IN1920160026
SG,MAH26,7.22%,SDL MAHARASHTRA 7.22% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26
-Oct-2017,Half Yearly,,0.0000,IN2220160096
SG,MAN26,7.22%,SDL MANIPUR 7.22% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-Oct
-2017,Half Yearly,,0.0000,IN2320160061
SG,MP26,7.23%,SDL MADHYA PRADESH 7.23% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,
26-Oct-2017,Half Yearly,,0.0000,IN2120160063
SG,NAG26,7.22%,SDL NAGALAND 7.22% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-Oc
t-2017,Half Yearly,,0.0000,IN2620160043
SG,PUN20A,6.99%,SDL PUNJAB 6.99% 2020,26-Oct-2016,26-Oct-2020,26-Apr-2017,26-Oct
-2017,Half Yearly,,0.0000,IN2820160272
DB,LICH21,7.59%,LIC HSG FIN LTD 7.59% 21 T312,14-Oct-2016,14-Oct-2021,14-Oct-201
6,16-Oct-2017,Yearly,07-Mar-2017,99.0533,INE115A07KQ0
SG,PUD31,7.27%,UTL PUDUCHERRY 7.27% 2031,26-Oct-2016,26-Oct-2031,26-Apr-2017,26-
Oct-2017,Half Yearly,,0.0000,IN3820160015
SG,RAJ26,7.21%,SDL RAJASTHAN 7.21% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-O
ct-2017,Half Yearly,,0.0000,IN2920160172
SG,SIK26,7.23%,SDL SIKKIM 7.23% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-Oct-
2017,Half Yearly,,0.0000,IN3020160021
SG,TN26,7.23%,SDL TAMIL NADU 7.23% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-O
ct-2017,Half Yearly,,0.0000,IN3120160129
SG,TRIP26,7.22%,SDL TRIPURA 7.22% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-Oc
t-2017,Half Yearly,,0.0000,IN3220160037
SG,UP26B,7.24%,SDL UTTAR PRADESH 7.24% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,
26-Oct-2017,Half Yearly,,0.0000,IN3320160259
SG,UTK26B,7.25%,SDL UTTARAKHAND 7.25% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,2
6-Oct-2017,Half Yearly,,0.0000,IN3620160066
SG,WB26,7.25%,SDL WEST BENGAL 7.25% 2026,26-Oct-2016,26-Oct-2026,26-Apr-2017,26-
Oct-2017,Half Yearly,,0.0000,IN3420160084
TB,364D,261017,GOI T BILL 364D-26/10/2017,27-Oct-2016,26-Oct-2017,,,,14-Feb-2017
,95.8477,IN002016Z152
PT,PGC26,7.36%,POWER GRID CORP 7.36% 26 S LVI,18-Oct-2016,18-Oct-2026,18-Oct-201
6,18-Oct-2017,Yearly,20-Apr-2017,98.1261,INE752E07OC4
DB,TCCL21,8.10%,TATA CLEANTH CAP 8.10% 21 S-B,17-Oct-2016,15-Oct-2021,17-Oct-201
6,17-Oct-2017,Yearly,,0.0000,INE857Q07117
DB,RSPL26,9.20%,RSPL LTD 9.20% 2026,14-Oct-2016,14-Oct-2026,14-Apr-2017,14-Apr-2
018,Yearly,,0.0000,INE816K07017
DB,DALC19,8.65%,DALMIA CEMENT 8.65% 19 STRPP1,19-Oct-2016,19-Oct-2019,19-Oct-20
16,19-Oct-2017,Yearly,,0.0000,INE755K07223
DB,DALC20,8.65%,DALMIA CEMENT 8.65% 20 STRPP2,19-Oct-2016,19-Oct-2020,19-Oct-201
6,19-Oct-2017,Yearly,,0.0000,INE755K07231
DB,DALC21,8.70%,DALMIA CEMENT 8.70% 21 STRPP3,19-Oct-2016,19-Oct-2021,19-Oct-201
6,19-Oct-2017,Yearly,,0.0000,INE755K07249
DB,DALC22,8.80%,DALMIA CEMENT 8.80% 22 STRPP4,19-Oct-2016,19-Oct-2022,19-Oct-201
6,19-Oct-2017,Yearly,,0.0000,INE755K07256
DB,IHGF18,9.15%,INDIA INFO HFIN 9.15% 18 S B1,19-Oct-2016,19-Oct-2018,19-Oct-201
6,19-Oct-2017,Yearly,,0.0000,INE477L07693
DB,HEFC18,7.82%,HERO FINCORP 7.82% 18 SR 15,14-Oct-2016,12-Oct-2018,14-Oct-2016,
16-Oct-2017,Yearly,,0.0000,INE957N07237
BB,AXBK23,7.60%,AXIS BANK 7.60% 2023 SR-3,20-Oct-2016,20-Oct-2023,20-Oct-2016,20
-Oct-2017,Yearly,16-May-2017,98.9107,INE238A08401
DB,LICH21,7.66%,LIC HFIN LTD 7.66% 2021 T313,21-Oct-2016,21-Oct-2021,21-Oct-2016
,21-Oct-2017,Yearly,,0.0000,INE115A07KR8
BP,SYNBB,9.95%,SYNDICATE BK 9.95% PP BD S-IV,24-Oct-2016,24-Oct-2021,24-Oct-2016
,24-Oct-2017,Yearly,,0.0000,INE667A08088
DB,APTY21,7.50%,APOLLO TYRES 7.50% 2021 SR-A,21-Oct-2016,21-Oct-2021,21-Oct-2016
,23-Oct-2017,Yearly,,0.0000,INE438A07110
DB,APTY22,7.50%,APOLLO TYRES 7.50% 2022 SR-B,21-Oct-2016,21-Oct-2022,21-Oct-2016
,23-Oct-2017,Yearly,29-Nov-2016,100.5626,INE438A07128
DB,APTY23,7.50%,APOLLO TYRES 7.50% 2023 SR-C,21-Oct-2016,20-Oct-2023,21-Oct-2016
,23-Oct-2017,Yearly,29-Nov-2016,100.6424,INE438A07136
PT,RECL21,7.24%,RECL 7.24 % 2021 SR-139,21-Oct-2016,21-Oct-2021,21-Oct-2016,31-O
ct-2017,Yearly,15-May-2017,99.3315,INE020B08997
GS,CG2022,6.84%,GOI LOAN 6.84% 2022,12-Sep-2016,19-Dec-2022,19-Dec-2016,19-Jun-2
017,Half Yearly,30-Jan-2017,101.6850,IN0020160050
BP,SBI,8.39%,STATE BK OF IND PP 8.39% SIII,25-Oct-2016,25-Oct-2021,25-Oct-2016,
25-Oct-2017,Yearly,27-Mar-2017,98.7649,INE062A08140
DB,TML21,7.50%,TATA MOTORS 7.50% 21 SR 27E,20-Oct-2016,20-Oct-2021,20-Oct-2016,2
0-Oct-2017,Yearly,08-Feb-2017,99.7343,INE155A08316
DB,SUNF18,7.70%,SUNDARAM FIN 7.70% 18 P19,24-Oct-2016,24-Oct-2018,24-Oct-2016,
24-Oct-2017,Yearly,,0.0000,INE660A07OG8
DB,TCFS19,7.85%,TATA CAP FN SER 7.85% 19 S AC,27-Oct-2016,25-Oct-2019,27-Oct-201
6,27-Oct-2017,Yearly,,0.0000,INE306N07IV2
DB,TCFS26,8.45%,TATA CAP FN SER 8.45% 26 SR B,26-Oct-2016,26-Oct-2026,26-Oct-201
6,26-Oct-2017,Yearly,,0.0000,INE306N08201
DB,CANF20,7.73%,CANFIN HOME 7.73% 2020 SR-2,24-Oct-2016,24-Jan-2020,24-Oct-2016,
24-Oct-2017,Yearly,,0.0000,INE477A07209
DB,LTHF26,7.90%,L&T HSG FIN 7.90% 2026 SR-S,25-Oct-2016,23-Oct-2026,25-Oct-2016,
25-Oct-2017,Yearly,,0.0000,INE476M07AS8
DB,CHOI19,8.15%,CHOLAMANDALAM 8.15% 2019 S513,26-Oct-2016,25-Oct-2019,26-Oct-20
16,26-Oct-2017,Yearly,,0.0000,INE121A07MW2
DB,CHOI19,8.20%,CHOLAMANDALAM 8.20% 2019 S512,25-Oct-2016,24-Oct-2019,25-Oct-20
16,25-Oct-2017,Yearly,,0.0000,INE121A07MV4
DB,CHOI19A,8.20%,CHOLAMANDALAM 8.20% 2019 S515,27-Oct-2016,24-Oct-2019,27-Oct-20
16,27-Oct-2017,Yearly,,0.0000,INE121A07MY8
DB,CHOI19B,8.20%,CHOLAMANDALAM 8.20% 2019 S514,26-Oct-2016,24-Oct-2019,26-Oct-20
16,26-Oct-2017,Yearly,,0.0000,INE121A07MX0
DC,CCFL19D,RESET,CITI FN NFLK 19 S-16/1/603 T1,24-Oct-2016,24-Oct-2019,,,,,0.000
0,INE915D07WT6
DC,CCFL19E,RESET,CITI FN NFLK 19 S-16/1/603 T2,24-Oct-2016,24-Apr-2019,,,,,0.000
0,INE915D07WU4
DC,CCFL19F,RESET,CITI FN NFLK 19 S-16/1/603 T3,24-Oct-2016,24-Apr-2019,,,,,0.000
0,INE915D07WV2
DB,ITNL26,9.44%,IL&FS TRAN NW T XVIII 9.44% 26,27-Oct-2016,27-Oct-2026,27-Apr-20
17,27-Oct-2017,Half Yearly,,0.0000,INE975G08215
DB,CFL19A,8.50%,CAPITAL FIRST 8.50% 19 S-20B,28-Oct-2016,28-Oct-2019,28-Oct-2016
,30-Oct-2017,Yearly,,0.0000,INE688I07436
DB,CFL19B,8.50%,CAPITAL FIRST 8.50% 2019 S-20A,28-Oct-2016,30-Sep-2019,28-Oct-20
16,30-Oct-2017,Yearly,,0.0000,INE688I07428
DB,CFL21,8.55%,CAPITAL FIRST 8.55% 2021 S-20C,28-Oct-2016,28-Oct-2021,28-Oct-201
6,30-Oct-2017,Yearly,,0.0000,INE688I07444
SG,AP26,7.42%,SDL ANDHRA PRADESH 7.42% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,
09-Nov-2017,Half Yearly,,0.0000,IN1020160371
SG,ASSM26,7.42%,SDL ASSAM 7.42% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-Nov-
2017,Half Yearly,,0.0000,IN1220160023
SG,GUJ22,7.21%,SDL GUJARAT 7.21% 2022,09-Nov-2016,09-Nov-2022,09-May-2017,09-Nov
-2017,Half Yearly,,0.0000,IN1520160137
SG,HARY26,7.39%,SDL HARYANA 7.39% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-No
v-2017,Half Yearly,27-Jan-2017,101.3010,IN1620160227
SG,HP26,7.39%,SDL HIMACHAL PRADESH 7.39% 26,09-Nov-2016,09-Nov-2026,09-May-2017,
09-Nov-2017,Half Yearly,,0.0000,IN1720160028
SG,JHAR26,7.40%,SDL JHARKHAND 7.40% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-
Nov-2017,Half Yearly,,0.0000,IN3720160024
SG,KER26,7.38%,SDL KERALA 7.38% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-Nov-
2017,Half Yearly,,0.0000,IN2020160106
SG,KRNTK26,7.37%,SDL KARNATAKA 7.37% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09
-Nov-2017,Half Yearly,13-Feb-2017,99.9491,
SG,MAH26,7.39%,SDL MAHARASHTRA 7.39% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09
-Nov-2017,Half Yearly,09-Feb-2017,99.6225,IN2220160104
SG,MAN26,7.35%,SDL MANIPUR 7.35% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-Nov
-2017,Half Yearly,,0.0000,IN2320160079
SG,MP26,7.40%,SDL MADHYA PRADESH 7.40% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,
09-Nov-2017,Half Yearly,,0.0000,IN2120160071
SG,ORS21,7.09%,SDL ORISSA 7.09% 2021,09-Nov-2016,09-Nov-2021,09-May-2017,09-Nov-
2017,Half Yearly,,0.0000,IN2720160059
SG,PUN20,7.06%,SDL PUNJAB 7.06% 2020,09-Nov-2016,09-Nov-2020,09-May-2017,09-Nov-
2017,Half Yearly,,0.0000,IN2820160280
SG,RAJ26,7.37%,SDL RAJASTHAN 7.37% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-N
ov-2017,Half Yearly,,0.0000,IN2920160180
SG,TEL26,7.40%,SDL TELANGANA 7.40% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-N
ov-2017,Half Yearly,,0.0000,IN4520160115
SG,TN26,7.39%,SDL TAMIL NADU 7.39% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-N
ov-2017,Half Yearly,16-Dec-2016,101.8470,IN3120160137
SG,UP26,7.41%,SDL UTTAR PRADESH 7.41% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,0
9-Nov-2017,Half Yearly,18-Nov-2016,102.8307,IN3320160267
SG,UTK26,7.42%,SDL UTTARAKHAND 7.42% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09
-Nov-2017,Half Yearly,,0.0000,IN3620160074
SG,WB26,7.42%,SDL WEST BENGAL 7.42% 2026,09-Nov-2016,09-Nov-2026,09-May-2017,09-
Nov-2017,Half Yearly,01-Dec-2016,104.1260,IN3420160092
DB,LICH26,7.48%,LIC HSG FIN LTD 7.48% 26 T314,25-Oct-2016,23-Oct-2026,25-Oct-201
6,25-Oct-2017,Yearly,,0.0000,INE115A07KS6
DB,TFSI20,7.67%,TOYOTA FIN SER 7.67% 2020 S12,27-Oct-2016,27-Apr-2020,27-Oct-201
6,27-Oct-2017,Yearly,,0.0000,INE692Q07159
DC,CCFL18C,RESET,CITI FIN NLK 18 S16/01/604 T5,28-Oct-2016,28-Nov-2018,,,,,0.000
0,INE915D07WZ3
DC,CCFL19G,RESET,CITI FIN NLK 19 S16/01/604 T1,28-Oct-2016,29-Oct-2019,,,,,0.000
0,INE915D07WW0
DC,CCFL19H,RESET,CITI FIN NLK 19 S16/01/604 T3,28-Oct-2016,29-Apr-2019,,,,,0.000
0,INE915D07WX8
DC,CCFL19I,RESET,CITI FIN NLK 19 S16/01/604 T6,28-Oct-2016,29-Apr-2019,,,,,0.000
0,INE915D07XA4
DC,CCFL19J,RESET,CITI FIN NLK 19 S16/01/604 T7,28-Oct-2016,29-Apr-2019,,,,,0.000
0,INE915D07XB2
DC,CCFL19L,RESET,CITI FIN NLK 19 S16/01/604 T10,28-Oct-2016,29-Apr-2019,,,,,0.00
00,INE915D07XE6
DC,CCFL20L,RESET,CITI FIN NLK 20 S16/01/604 T4,28-Oct-2016,28-Oct-2020,,,,,0.000
0,INE915D07WY6
DC,CCFL20P,RESET,CITI FIN NLK 20 S16/01/604 T8,28-Oct-2016,28-Oct-2020,,,,,0.000
0,INE915D07XC0
DC,CCFL20Q,RESET,CITI FIN NLK 20 S16/01/604 T9,28-Oct-2016,28-Oct-2020,,,,,0.000
0,INE915D07XD8
BB,IOB26,9.24%,INDIAN OVERSEAS BK 9.24% 26 S1,03-Nov-2016,03-Nov-2026,03-Nov-201
6,03-Nov-2017,Yearly,,0.0000,INE565A09256
PT,NTPC31,7.49%,NTPC 7.49% 2031 S64,07-Nov-2016,07-Nov-2031,07-Nov-2016,07-Nov-2
017,Yearly,13-Feb-2017,98.5230,INE733E07KG3
TB,364D,091117,GOI T BILL 364D-09/11/2017,10-Nov-2016,09-Nov-2017,,,,09-Mar-2017
,96.0696,IN002016Z178
DB,FICC24,8.75%,FULLERTON IND 8.75% 24 S 12 I,27-Oct-2016,26-Apr-2024,27-Oct-201
6,27-Oct-2017,Yearly,,0.0000,INE535H08702
DB,FICC25,8.75%,FULLERTON IND 8.75% 25 S12 II,27-Oct-2016,25-Apr-2025,27-Oct-201
6,27-Oct-2017,Yearly,,0.0000,INE535H08710
DB,CHOI23,9.08%,CHOLAMANDALAM 9.08% 23 SD46,27-Oct-2016,27-Oct-2023,27-Oct-2016
,27-Oct-2017,Yearly,,0.0000,INE121A08NW8
BP,UBI,9.00%,UBI 9.00% PP SR XXI,04-Nov-2016,04-Nov-2021,04-Nov-2016,04-Nov-2017
,Yearly,,0.0000,INE692A08037
SG,RAJ25,8.21%,SDL RAJASTHAN 8.21% 2025,31-Mar-2016,31-Mar-2025,31-Mar-2017,30-S
ep-2017,Half Yearly,24-Nov-2016,107.3414,IN2920150447
SG,HARY22,8.18%,SDL HARYANA 8.18% 2022,15-Jun-2016,15-Jun-2022,15-Dec-2016,15-Ju
n-2017,Half Yearly,22-Mar-2017,102.4238,IN1620160011
DB,IHGF21,8.90%,INDIA INFO HSGFIN8.90% 21SB2 I,03-Nov-2016,03-Nov-2021,03-Nov-20
16,03-Nov-2017,Yearly,,0.0000,INE477L07701
DC,IHGF19C,0%,INDIA INFO HSGFIN 0% 19 SB2OP2,03-Nov-2016,08-Oct-2019,,,,,0.0000,
INE477L07719
SG,UP28,8.71%,SDL UTTAR PRAD SP BD 8.71% 28,21-Mar-2016,21-Mar-2028,21-Mar-2017
,21-Sep-2017,Half Yearly,15-May-2017,107.2800,IN3320150607
BP,UCO,11.70%,UCO BANK 11.70% PP S 1,04-Nov-2016,04-Nov-2021,04-Nov-2016,04-Nov-
2017,Yearly,13-Dec-2016,104.4930,INE691A08039
PT,RECL26,7.52%,RECL 7.52 % 2026 SR-140,07-Nov-2016,07-Nov-2026,07-Nov-2016,30-N
ov-2017,Yearly,27-Mar-2017,98.9670,INE020B08AA3
PT,IRFC21,7.24%,INDIAN RAIL FIN 7.24% 21TXS113,08-Nov-2016,08-Nov-2021,08-Nov-20
16,15-Oct-2017,Yearly,,0.0000,INE053F07934
DB,HDFC19,7.80%,HDFC 7.80% 2019 SR Q-010,11-Nov-2016,11-Nov-2019,11-Nov-2016,11-
Nov-2017,Yearly,02-May-2017,100.1499,INE001A07PU3
BB,IDFB20,7.50%,IDFCBK 7.5% 2020,12-Nov-2010,11-Dec-2020,11-Dec-2016,11-Dec-201
7,Yearly,,0.0000,INE092T08CE2
BB,IDFB20,8%,IDFCBK 8% 2020,12-Nov-2010,11-Dec-2020,11-Dec-2016,11-Dec-2017,Yea
rly,,0.0000,INE092T08CC6
BB,IDFB21,8%,IDFCBK 8% 2021,12-Feb-2011,21-Feb-2021,21-Feb-2017,21-Feb-2018,Year
ly,,0.0000,INE092T08CG7
BB,IDFB21,8.25%,IDFCBK 8.25% 2021,30-Mar-2011,30-Mar-2021,30-Mar-2016,30-Mar-201
7,Yearly,,0.0000,INE092T08CI3
DB,DHFL19,9.05%,DEWAN HSGFIN 9.05% 19S1A,09-Sep-2016,09-Sep-2019,09-Sep-2016,09-
Sep-2017,Yearly,17-May-2017,100.7463,INE202B07IJ3
DB,DHFL19B,9.10%,DEWAN HSGFIN 9.10% 2019,09-Sep-2016,09-Sep-2019,09-Sep-2016,09-
Sep-2017,Yearly,30-Dec-2016,99.3417,INE202B07IK1
DB,DHFL21,9.15%,DEWAN HSGFIN 9.15% 21 S2B,09-Sep-2016,09-Sep-2021,09-Sep-2016,09
-Sep-2017,Yearly,12-Apr-2017,100.4472,INE202B07IM7
DB,DHFL21A,9.05%,DEWAN HSGFIN 9.05% 2021,09-Sep-2016,09-Sep-2021,09-Sep-2016,09-
Sep-2017,Yearly,07-Feb-2017,100.2499,INE202B07IL9
DB,DHFL23,9.05%,DEWAN HSGFIN 9.05% 23S3A,09-Sep-2016,09-Sep-2023,09-Sep-2016,09-
Sep-2017,Yearly,30-Nov-2016,98.2139,INE202B07IN5
DB,DHFL23,9.25%,DEWAN HSGFIN 9.25% 2023,09-Sep-2016,09-Sep-2023,09-Sep-2016,09-S
ep-2017,Yearly,17-May-2017,100.0779,INE202B07IO3
DB,ECLF18,10%,ECL Fin NCD 10% 2018 Opt I,11-Mar-2015,11-Mar-2018,01-May-2017,01-
Jun-2017,Monthly,,0.0000,INE804I07ZI7
DB,ECLF18,10.45%,ECL Fin NCD 10.45% 2018 OII,11-Mar-2015,11-Mar-2018,01-Apr-2017
,11-Mar-2018,Yearly,,0.0000,INE804I07ZJ5
DB,ECLF20,10.60%,ECL Fin NCD 10.60% 2020 OV,11-Mar-2015,11-Mar-2020,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE804I07ZM9
DB,ECLF20,12%,ECL Fin 12% 2020 O I,26-Jun-2014,14-May-2020,01-May-2017,01-Jun-20
17,Monthly,,0.0000,INE804I08601
DB,ECLF20A,12%,ECL Fin 12% 2020 OII,26-Jun-2014,14-May-2020,26-Jun-2014,01-Aug-2
017,Yearly,,0.0000,INE804I08627
DB,EHFL19,9.50%,EDELWEISS HSGFIN. 9.50% SI19,19-Jul-2016,19-Jul-2019,19-Jul-2016
,19-Jul-2017,Yearly,,0.0000,INE530L07178
DB,EHFL21,9.75%,EDELWEISS HSGFIN. 9.75% SIII21,19-Jul-2016,19-Jul-2021,19-Jul-20
16,19-Jul-2017,Yearly,,0.0000,INE530L07194
DB,EHFL26,10%,EDELWEISS HSGFIN. 10% 26 SVI,19-Jul-2016,19-Jul-2026,19-Jul-2016,1
9-Jul-2017,Yearly,,0.0000,INE530L07228
DB,EHFL26,9.57%,EDELWEISS HSGFIN. 9.57% 26 SV,19-Jul-2016,19-Jul-2026,01-Oct-201
6,01-Oct-2017,Yearly,,0.0000,INE530L07210
DB,IBHF19,8.55%,INDIABULLS HSGFIN 8.55% 2019,26-Sep-2016,26-Sep-2019,26-Sep-2016
,26-Sep-2017,Yearly,,0.0000,INE148I07FY8
DB,IBHF19,8.65%,INDIABULLS HSGFIN 8.65%,26-Sep-2016,26-Sep-2019,26-Sep-2016,26-S
ep-2017,Yearly,15-Dec-2016,99.1082,INE148I07FZ5
DB,IBHF19,8.70%,INDIABULLS HSGFIN 8.70% 2019,26-Sep-2016,26-Sep-2019,26-Sep-2016
,26-Sep-2017,Yearly,,0.0000,INE148I07GA6
DB,IBHF21,8.75%,INDIABULLS HSGFIN 8.75% 2021,26-Sep-2016,26-Sep-2021,26-Sep-2016
,26-Sep-2017,Yearly,06-Apr-2017,99.9985,INE148I07GE8
DB,IBHF21,8.90%,INDIABULLS HSGFIN 8.90% 2021,26-Sep-2016,26-Sep-2021,26-Sep-2016
,26-Sep-2017,Yearly,11-May-2017,100.5970,INE148I07GF5
DB,IBHF26,8.65%,INDIABULLS HSGFIN 8.65% 26 SV,26-Sep-2016,26-Sep-2026,26-Apr-201
7,26-May-2017,Monthly,,0.0000,INE148I07GJ7
DB,IBHF26,8.79%,INDBULLLS HSGF 8.79% 26SVIII,26-Sep-2016,26-Sep-2026,26-Apr-2017
,26-May-2017,Monthly,,0.0000,INE148I08231
DB,IBHF26,8.85%,INDIABULLS HSGFIN 8.85% 26 SVI,26-Sep-2016,26-Sep-2026,26-Sep-20
16,26-Sep-2017,Yearly,,0.0000,INE148I07GK5
DB,IBHF26A,9.15%,INDIABULLS HSGFIN 9.15% 2026,26-Sep-2016,26-Sep-2026,26-Sep-201
6,26-Sep-2017,Yearly,,0.0000,INE148I08256
DB,IBHF26D,9%,INDIABULLS HSGFIN 9% 2026,26-Sep-2016,26-Sep-2026,26-Sep-2016,26-S
ep-2017,Yearly,22-Feb-2017,99.6859,INE148I07GL3
DB,IBHF26M,9%,INDIABULLS HSGFIN 9% 2026,26-Sep-2016,26-Sep-2026,26-Sep-2016,26-S
ep-2017,Yearly,,0.0000,INE148I08249
DB,IIFL18,12%,IIFL 12% 2018 O-III,30-Sep-2013,30-Sep-2018,01-May-2017,01-Jun-201
7,Monthly,,0.0000,INE866I07594
DB,IIFL18,12.75%,IIFL 12.75% 2018 OI,18-Sep-2012,17-Sep-2018,01-May-2017,01-Jun-
2017,Monthly,,0.0000,INE866I08139
DB,IIFL18A,12.75%,IIFL 12.75% 2018 O II,18-Sep-2012,17-Sep-2018,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE866I08147
DB,IIFL18B,12%,IIFL 12% 2018 O-IV,30-Sep-2013,30-Sep-2018,01-Apr-2017,01-Apr-201
8,Yearly,,0.0000,INE866I07602
DB,IIHF18,11.52%,IIHFL 11.52% 2018 O I,27-Dec-2013,26-Dec-2018,27-Apr-2017,27-Ma
y-2017,Monthly,20-Apr-2017,105.2987,INE477L07040
DB,IIHF20,12%,IIHFL 12% 2020 O I,03-Apr-2014,02-Apr-2020,02-May-2017,02-Jun-2017
,Monthly,,0.0000,INE477L08014
PF,HUD22,8.10%,HUDCO 8.10% 2022 TF S1,07-Mar-2012,05-Mar-2022,05-Mar-2017,05-Mar
-2018,Yearly,,0.0000,INE031A07832
PF,HUD23,7.03%,HUDCO 7.03% 2023 TF TR2 S1,28-Mar-2013,28-Mar-2023,28-Mar-2017,28
-Mar-2018,Yearly,,0.0000,INE031A07873
PF,HUD23,7.34%,HUDCO 7.34% 2023 TFS1,16-Feb-2013,16-Feb-2023,16-Feb-2017,16-Feb-
2018,Yearly,,0.0000,INE031A07857
PF,HUD27,8.20%,HUDCO 8.20% 2027 TF S2,07-Mar-2012,05-Mar-2027,05-Mar-2017,05-Mar
-2018,Yearly,09-Mar-2017,114.2181,INE031A07840
PF,HUD28,7.19%,HUDCO 7.19% 2028 TFT2 2,28-Mar-2013,28-Mar-2028,28-Mar-2017,28-Ma
r-2018,Yearly,,0.0000,INE031A07881
PF,HUD28,7.51%,HUDCO 7.51% 2028 TF S2,16-Feb-2013,16-Feb-2028,16-Feb-2017,16-Feb
-2018,Yearly,,0.0000,INE031A07865
PF,IRED24,8.16%,IRIDA 8.16% 2024 TF TI SIA,13-Mar-2014,13-Mar-2024,13-Mar-2017,1
3-Mar-2018,Yearly,,0.0000,INE202E07104
PF,IRED24,8.41%,IRIDA 8.41% 2024 TF TI S IB,13-Mar-2014,13-Mar-2024,13-Mar-2017,
13-Mar-2018,Yearly,,0.0000,INE202E07112
PF,IRED29,8.55%,IRIDA 8.55% 2029 TF TI SIIA,13-Mar-2014,13-Mar-2029,13-Mar-2017,
13-Mar-2018,Yearly,,0.0000,INE202E07120
PF,IRED29,8.80%,IRIDA 8.80% 2029 TFTI SIIB,13-Mar-2014,13-Mar-2029,13-Mar-2017,1
3-Mar-2018,Yearly,,0.0000,INE202E07138
PF,IRED34,8.55%,IRIDA 8.55% 2034 TF TI SIIIA,13-Mar-2014,13-Mar-2034,13-Mar-2017
,13-Mar-2018,Yearly,,0.0000,INE202E07146
PF,IRED34,8.80%,IRIDA 8.80% 2034 TF TI SIIIB,13-Mar-2014,13-Mar-2034,13-Mar-2017
,13-Mar-2018,Yearly,,0.0000,INE202E07153
PF,IRFC22,8%,INDIAN RAIL FIN 8% 22 TF S-I,23-Feb-2012,23-Feb-2022,15-Oct-2016,15
-Oct-2017,Yearly,03-Feb-2017,108.3781,INE053F07520
PF,IRFC23,6.88%,IRFC TR-2 S 1 6.88%2023,23-Mar-2013,23-Mar-2023,15-Oct-2016,15-O
ct-2017,Yearly,,0.0000,INE053F07587
PF,IRFC23,7.18%,INDIAN RAIL FIN 7.18% 23 TF SI,19-Feb-2013,19-Feb-2023,15-Oct-20
16,15-Oct-2017,Yearly,21-Dec-2016,105.1705,INE053F07561
PF,IRFC24,8.23%,INDIAN RAIL FIN 8.23% 24 TFSIA,18-Feb-2014,18-Feb-2024,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07652
PF,IRFC29,8.65%,IND RAILFIN 8.65% 29 TF TISIIB,18-Feb-2014,18-Feb-2029,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07686
PF,IRFC31,7.35%,INDIAN RAIL FIN 7.35% 31 S108,22-Mar-2016,22-Mar-2031,22-Mar-201
6,15-Oct-2017,Yearly,30-Jan-2017,111.2612,INE053F07884
PF,IRFC31,7.64%,INDIAN RAIL FIN 7.64% 31 S108A,22-Mar-2016,22-Mar-2031,22-Mar-20
16,15-Oct-2017,Yearly,,0.0000,INE053F07900
DB,ECLF19,11.85%,ECL Fin NCD 11.85% OIII 2019,28-Jan-2014,28-Jan-2019,01-May-201
7,01-Jun-2017,Monthly,,0.0000,INE804I07SI2
DB,ECLF20,10.15%,ECL Fin NCD 10.15% 2020 Opt IV,11-Mar-2015,11-Mar-2020,01-May-2
017,01-Jun-2017,Monthly,,0.0000,INE804I07ZL1
DB,LTIF20,7.50%,L&T Infra Fin Company Limited,02-Dec-2010,02-Dec-2020,02-Dec-201
6,04-Dec-2017,Yearly,,0.0000,INE691I07182
DB,LTIF20,7.75%,L&T Infra Fin 7.75% 2020SI,02-Dec-2010,02-Dec-2020,02-Dec-2016,0
4-Dec-2017,Yearly,,0.0000,INE691I07166
DB,LTIF20A,7.50%,L&T Infra Fin 7.50% 2020SIV,02-Dec-2010,02-Dec-2020,02-Dec-2010
,02-Dec-2020,Yearly,,0.0000,INE691I07190
DB,LTIF20A,7.75%,L&T Infra Fin 7.75% 2020SII,02-Dec-2010,02-Dec-2020,02-Dec-2010
,02-Dec-2020,Yearly,,0.0000,INE691I07174
DB,LTIF21,8.20%,L&T Infra Fin 8.20% 2021SI,23-Mar-2011,22-Mar-2021,23-Mar-2017,2
3-Mar-2018,Yearly,,0.0000,INE691I07224
DB,LTIF21,8.30%,L&T Infra Fin 8.30% 2021SII,23-Mar-2011,22-Mar-2021,23-Mar-2011,
22-Mar-2021,Yearly,,0.0000,INE691I07232
DB,MPFL19,11.50%,Mannappuram Fin 11.50% 19SVIII,28-Jan-2014,28-Jan-2019,01-May-2
017,01-Jun-2017,Monthly,,0.0000,INE522D07636
DB,MPFL19,12%,Mannappuram Fin 12% 19SIX,28-Jan-2014,28-Jan-2019,28-Jan-2017,28-J
an-2018,Yearly,,0.0000,INE522D07644
DB,MPFL19A,11.50%,Mannappuram Fin 11.50%19SVIII,05-Apr-2014,15-Apr-2019,01-May-2
017,01-Jun-2017,Monthly,,0.0000,INE522D07750
DB,MPFL19A,12%,Mannappuram Fin 12% 19 SIX,05-Apr-2014,15-Apr-2019,05-Apr-2017,05
-Apr-2018,Yearly,,0.0000,INE522D07768
DB,RECL22,7.22%,RECL 7.22 % 2022 Tr.1 S 1 TF,19-Dec-2012,19-Dec-2022,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE020B07GW6
DB,RECL23,6.88%,RECL 6.88 % 2023 Tr.2 S 1 TF,25-Mar-2013,25-Mar-2023,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE020B07GY2
DB,RECL23,8.01%,RECL 8.01% 2023Tr.1 S 1A TF,24-Sep-2013,24-Sep-2023,01-Dec-2016,
01-Dec-2017,Yearly,,0.0000,INE020B07HO1
DB,RECL23,8.26%,RECL 8.26% 2023 Tr.1 S 1B TF,24-Sep-2013,24-Sep-2023,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE020B07HR4
DB,RECL27,7.38%,RECL 7.38 % 2027 Tr.1 S 2 TF,19-Dec-2012,19-Dec-2027,01-Dec-2016
,01-Dec-2017,Yearly,08-Feb-2017,111.1508,INE020B07GX4
DB,RECL28,7.04%,RECL 7.04 % 2028 Tr.2 S 2 TF,25-Mar-2013,25-Mar-2028,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE020B07GZ9
DB,RECL28,8.46%,RECL 8.46% 2028 Tr.1 S 2A TF,24-Sep-2013,24-Sep-2028,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE020B07HP8
DB,RECL28,8.71%,RECL 8.71% 2028 Tr.1 S 2B TF,24-Sep-2013,24-Sep-2028,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE020B07HS2
DB,RECL33,8.37%,RECL 8.37% 2033Tr.1 S 3A TF,24-Sep-2013,24-Sep-2033,01-Dec-2016,
01-Dec-2017,Yearly,,0.0000,INE020B07HQ6
DB,RECL33,8.62%,RECL 8.62% 2033Tr.1 S 3B TF,24-Sep-2013,24-Sep-2033,01-Dec-2016,
01-Dec-2017,Yearly,,0.0000,INE020B07HT0
DB,SREI17,10.70%,Srei Infra 10.7% 2017 (S I),28-May-2014,28-May-2017,01-May-2017
,28-May-2017,Monthly,,0.0000,INE872A07TA1
DB,SREI17,11.25%,Srei Infra 11.25% 2017 S II,28-May-2014,28-May-2017,01-Apr-2017
,28-May-2017,Yearly,,0.0000,INE872A07TB9
DB,SREI17,11.40%,Srei Infra 11.40% 2017 S I,28-May-2014,28-May-2017,01-May-2017,
28-May-2017,Monthly,,0.0000,INE872A07ST3
DB,SREI17A,12%,Srei Infra 12% 2017 Sries II,28-May-2014,28-May-2017,01-Apr-2017,
28-May-2017,Yearly,,0.0000,INE872A07SU1
DB,SREI19,10.95%,Srei Infra 10.95% 2019 S IV,28-May-2014,28-May-2019,01-May-2017
,01-Jun-2017,Monthly,,0.0000,INE872A07TC7
DB,SREI19,11.40%,Srei Infra S IV,28-May-2014,28-May-2019,01-May-2017,01-Jun-2017
,Monthly,,0.0000,INE872A07SW7
DB,SREI19,11.50%,Srei Infra S V,28-May-2014,28-May-2019,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE872A07SX5
DB,SREI19,12%,Srei Infra S V,28-May-2014,28-May-2019,01-Apr-2017,01-Apr-2018,Yea
rly,,0.0000,INE872A07SY3
DB,SREI19,9.35%,SREI Infra 9.35% Sr. II 2019,06-Oct-2016,06-Oct-2019,07-May-2017
,07-Jun-2017,Monthly,,0.0000,INE872A07TY1
DB,SREI19,9.75%,SREI Infra 2019 Sr.III 2019,06-Oct-2016,06-Oct-2019,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE872A07TW5
DB,SREI19B,11.50%,Srei Infra 11.50% 2019,11-Feb-2014,11-Feb-2019,11-Feb-2017,11-
Feb-2018,Yearly,,0.0000,INE872A07SN6
DB,SREI19C,11.75%,Srei Infra 11.75% 2019,11-Feb-2014,11-Feb-2019,11-Feb-2017,11-
Feb-2018,Yearly,,0.0000,INE872A07SO4
DB,SREI19D,10.94%,Srei Infra 10.94% 2019,11-Feb-2014,11-Feb-2019,11-May-2017,11-
Jun-2017,Monthly,,0.0000,INE872A07SP1
DB,SREI19E,11.16%,Srei Infra 11.16% 2019,11-Feb-2014,11-Feb-2019,11-May-2017,11-
Jun-2017,Monthly,,0.0000,INE872A07SQ9
DB,SREI21,9.60%,SREI Infra 9.60% 2021 SV,06-Oct-2016,06-Oct-2021,07-May-2017,07-
Jun-2017,Monthly,,0.0000,INE872A07UA9
DB,SREI21B,10%,SREI Infra 10% 2021 SVI,06-Oct-2016,06-Oct-2021,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE872A07UB7
IF,NHB23,6.82%,Natioanl Housing Bank 6.82% 23,26-Mar-2013,26-Mar-2023,26-Mar-201
7,26-Mar-2018,Yearly,,0.0000,INE557F07041
IF,NHB24,8.25%,8.25% NHB Bonds 2024 TFS 1 A,24-Mar-2014,24-Mar-2024,24-Mar-2017,
24-Mar-2018,Yearly,,0.0000,INE557F07140
IF,NHB24,8.26,National Housing Bank 8.26% 24,13-Jan-2014,13-Jan-2024,13-Jan-2017
,13-Jan-2018,Yearly,,0.0000,INE557F07082
IF,NHB24,8.50%,8.50% NHB Bonds 2024 TF S 1B,24-Mar-2014,24-Mar-2024,24-Mar-2017,
24-Mar-2018,Yearly,,0.0000,INE557F07173
IF,NHB24,8.51%,National Housing Bank 8.51% 24,13-Jan-2014,13-Jan-2024,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE557F07116
IF,NHB29,8.63%,National Housing Bank 8.63% 29,13-Jan-2014,13-Jan-2029,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE557F07090
IF,NHB29,8.68%,8.68% NHB Bonds 2029 TF S 2 A,24-Mar-2014,24-Mar-2029,24-Mar-2017
,24-Mar-2018,Yearly,,0.0000,INE557F07157
IF,NHB29,8.88%,National Housing Bank 8.88% 29,13-Jan-2014,13-Jan-2029,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE557F07124
IF,NHB29,8.93%,8.93% NHB Bonds 2029 TF S2B,24-Mar-2014,24-Mar-2029,24-Mar-2017,2
4-Mar-2018,Yearly,,0.0000,INE557F07181
IF,NHB34,8.65%,8.65% NHB Bonds 2034 TF S3A,24-Mar-2014,24-Mar-2034,24-Mar-2017,2
4-Mar-2018,Yearly,,0.0000,INE557F07165
IF,NHB34,8.76%,National Housing Bank 8.76% 34,13-Jan-2014,13-Jan-2034,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE557F07108
IF,NHB34,8.90%,8.90% NHB Bonds 2034 TF S 3B,24-Mar-2014,24-Mar-2034,24-Mar-2017,
24-Mar-2018,Yearly,,0.0000,INE557F07199
IF,NHB34,9.01%,National Housing Bank 9.01% 34,13-Jan-2014,13-Jan-2034,13-Jan-201
7,13-Jan-2018,Yearly,,0.0000,INE557F07132
PF,IRFC24,8.19%,Indian RailFin 8.19% 24TFTR-II,26-Mar-2014,26-Mar-2024,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07710
PF,IRFC29,8.88%,Indian Rail Fin 8.88% 29TFSIIB,26-Mar-2014,26-Mar-2029,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07744
PF,IRFC30,7.53%,Indian Rail Fin 7.53% 30TS103A,21-Dec-2015,21-Dec-2030,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE053F07835
PF,IRFC35,7.25%,Indian Rail Fin 7.25% 35TS104,21-Dec-2015,21-Dec-2035,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE053F07819
PF,IRFC35,7.50%,Indian Rail Fin 7.50% 35TS104A,21-Dec-2015,21-Dec-2035,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE053F07843
PF,JNPT23,6.82%,JNPT 6.82% 2023 S1,26-Mar-2013,25-Mar-2023,25-Mar-2017,25-Mar-20
18,Yearly,,0.0000,INE281G07053
PF,NHAI22,8.20%,NHAI 8.20% 2022 TF SI,25-Jan-2012,25-Jan-2022,25-Jan-2016,01-Oct
-2017,Yearly,,0.0000,INE906B07CA1
PF,NHAI24,8.27%,NHAI 8.27% 2024 TF SIA,05-Feb-2014,05-Feb-2024,15-Mar-2017,15-Ma
r-2018,Yearly,,0.0000,INE906B07DC5
PF,NHAI24,8.52%,NHAI 8.52% 2024 TF SIB,05-Feb-2014,05-Feb-2024,15-Mar-2017,15-Ma
r-2018,Yearly,,0.0000,INE906B07DD3
PF,NHAI26,7.04%,NHAI 7.04% 2026 TF SIA,09-Mar-2016,09-Mar-2026,09-Mar-2016,01-Oc
t-2017,Yearly,,0.0000,INE906B07EM2
PF,NHAI26,7.14%,NHAI 7.14% 2026 TF SIA,11-Jan-2016,11-Jan-2026,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE906B07EG4
PF,NHAI26,7.29%,NHAI 7.29% 2026 TF SIB,09-Mar-2016,09-Mar-2026,09-Mar-2016,01-Oc
t-2017,Yearly,,0.0000,INE906B07EN0
PF,NHAI26,7.39%,NHAI 7.39% 2026 TF SIB,11-Jan-2016,11-Jan-2026,01-Apr-2017,01-Ap
r-2018,Yearly,,0.0000,INE906B07EH2
PF,NHAI27,8.30%,NHAI 8.30% 2027 TF SII,25-Jan-2012,25-Jan-2027,01-Oct-2016,01-Oc
t-2017,Yearly,08-Feb-2017,116.5828,INE906B07CB9
PF,NHAI29,8.50%,NHAI 8.50% 2029 TF SIIA,05-Feb-2014,05-Feb-2029,15-Mar-2017,15-M
ar-2018,Yearly,,0.0000,INE906B07DE1
PF,NHAI29,8.75%,NHAI 8.75% 2029 TF SIIB,05-Feb-2014,05-Feb-2029,15-Mar-2017,15-M
ar-2018,Yearly,,0.0000,INE906B07DF8
PF,NHAI31,7.35%,NHAI 7.35% 2031 TF SIIA,11-Jan-2016,11-Jan-2031,01-Apr-2017,01-A
pr-2018,Yearly,26-Dec-2016,110.4161,INE906B07EI0
PF,NHAI31,7.39%,NHAI 7.39% 2031 TF SIIA,09-Mar-2016,09-Mar-2031,09-Mar-2016,01-O
ct-2017,Yearly,08-Feb-2017,113.2067,INE906B07EO8
PF,NHAI31,7.60%,NHAI 7.60% 2031 TF SIIB,11-Jan-2016,11-Jan-2031,01-Apr-2017,01-A
pr-2018,Yearly,,0.0000,INE906B07EJ8
PF,NHAI31,7.69%,NHAI 7.69% 2031 TF SIB,09-Mar-2016,09-Mar-2031,09-Mar-2016,01-Oc
t-2017,Yearly,,0.0000,INE906B07EP5
PF,NHPC23,8.18%,NHPC 8.18% 2023,02-Nov-2013,02-Nov-2023,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE848E07518
PF,NHPC23,8.43%,NHPC 8.43% 2023,02-Nov-2013,02-Nov-2023,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE848E07542
PF,NHPC28,8.54%,NHPC 8.54% 2028,02-Nov-2013,02-Nov-2028,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE848E07526
PF,NHPC28,8.79%,NHPC 8.79% 2028,02-Nov-2013,02-Nov-2028,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE848E07559
PF,NHPC33,8.67%,NHPC 8.67% 2033,02-Nov-2013,02-Nov-2033,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE848E07534
PF,NHPC33,8.92%,NHPC 8.92% 2033,02-Nov-2013,02-Nov-2033,01-Apr-2017,01-Apr-2018,
Yearly,,0.0000,INE848E07567
PF,NTPC23,8.41%,NTPC 8.41% 2023,16-Dec-2013,16-Dec-2023,16-Dec-2016,16-Dec-2017,
Yearly,,0.0000,INE733E07JE0
PF,NTPC23,8.66%,NTPC 8.66% 2023,16-Dec-2013,16-Dec-2023,16-Dec-2016,16-Dec-2017,
Yearly,,0.0000,INE733E07JH3
PF,NTPC25,7.11%,NTPC 7.11% 2025,05-Oct-2015,05-Oct-2025,05-Oct-2016,05-Oct-2017,
Yearly,,0.0000,INE733E07JR2
PF,NTPC25,7.36%,NTPC 7.36% 2025,05-Oct-2015,05-Oct-2025,05-Oct-2016,05-Oct-2017,
Yearly,,0.0000,INE733E07JU6
PF,NTPC28,8.48%,NTPC 8.48% 2028,16-Dec-2013,16-Dec-2028,16-Dec-2016,16-Dec-2017,
Yearly,,0.0000,INE733E07JF7
PF,NTPC30,7.28%,NTPC 7.28% 2030,05-Oct-2015,05-Oct-2030,05-Oct-2016,05-Oct-2017,
Yearly,,0.0000,INE733E07JS0
PF,NTPC30,7.53%,NTPC 7.53% 2030,05-Oct-2015,05-Oct-2030,05-Oct-2016,05-Oct-2017,
Yearly,,0.0000,INE733E07JV4
PF,NTPC33,8.66%,NTPC 8.66% 2033,16-Dec-2013,16-Dec-2033,16-Dec-2016,16-Dec-2017,
Yearly,,0.0000,INE733E07JG5
PF,NTPC33,8.91%,NTPC 8.91% 2033,16-Dec-2013,16-Dec-2033,16-Dec-2016,16-Dec-2017,
Yearly,,0.0000,INE733E07JJ9
PF,NTPC35,7.37%,NTPC 7.37% 2035,05-Oct-2015,05-Oct-2035,05-Oct-2016,05-Oct-2017,
Yearly,,0.0000,INE733E07JT8
PF,NTPC35,7.62%,NTPC 7.62% 2035,05-Oct-2015,05-Oct-2035,05-Oct-2016,05-Oct-2017,
Yearly,,0.0000,INE733E07JW2
PF,RECL24,8.19%,RECL 8.19% 2024,24-Mar-2014,24-Mar-2024,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE020B07IC4
PF,RECL24,8.44%,RECL 8.44% 2024,24-Mar-2014,24-Mar-2024,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE020B07IF7
PF,RECL29,8.63%,RECL 8.63% 2029,24-Mar-2014,24-Mar-2029,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE020B07ID2
PF,RECL29,8.88%,RECL 8.88% 2029,24-Mar-2014,24-Mar-2029,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE020B07IG5
PF,RECL34,8.61%,RECL 8.61% 2034,24-Mar-2014,24-Mar-2034,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE020B07IE0
PF,RECL34,8.86%,RECL 8.86% 2034,24-Mar-2014,24-Mar-2034,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE020B07IH3
PT,IFCI19,9.80%,IFCI 9.80% 2025,01-Dec-2014,01-Dec-2019,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE039A07751
PT,IFCI20,9.35%,IFCI 9.35% 2020 Tr-2 Sr.1,13-Feb-2015,13-Feb-2020,13-Feb-2017,13
-Feb-2018,Yearly,,0.0000,INE039A07827
PT,IFCI21,9.90%,IFCI 9.90% 2021,01-Dec-2014,01-Dec-2021,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE039A07785
PT,IFCI24,9.90%,IFCI 9.90% 2024,01-Dec-2014,01-Dec-2024,01-Dec-2016,01-Dec-2017,
Yearly,,0.0000,INE039A07801
PT,IFCI25,9.40%,IFCI 9.40% 2025 Tr. 2 S III,13-Feb-2015,13-Feb-2025,13-Feb-2017,
13-Feb-2018,Yearly,,0.0000,INE039A07843
PT,NTPC25,8.49%,NTPC 8.49% 2025,25-Mar-2015,25-Mar-2025,25-Mar-2017,25-Mar-2018,
Yearly,,0.0000,INE733E07JP6
BB,ICIC17,10%,ICICI Bank 10% 2017 OB-1,10-Nov-2007,10-Nov-2017,10-Nov-2016,10-No
v-2017,Yearly,,0.0000,INE090A08MT3
BB,ICIC17,9.57%,ICICI Bank 9.57% 2017 O2,10-Nov-2007,10-Nov-2017,31-Dec-2016,10-
Nov-2017,Yearly,,0.0000,INE090A08MU1
DB,MUTF17,11.75%,Muthoot Finance 11.75% 2017,01-Nov-2012,01-Nov-2017,01-May-2017
,01-Jun-2017,Monthly,,0.0000,INE414G07225
DB,REFV17,12.25%,RELIGARE FINVEST 12.25% 17SN3,09-Oct-2012,09-Oct-2017,01-Apr-20
17,09-Oct-2017,Yearly,,0.0000,INE958G07809
DB,REFV17,12.50%,RELIGARE FINVEST 12.50% 17 SN4,09-Oct-2012,09-Oct-2017,01-Apr-2
017,09-Oct-2017,Yearly,,0.0000,INE958G07817
DB,SEFL18,10.20%,SREI Equipment Fin 10.20% 2018,11-May-2015,11-May-2018,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE881J07DO8
DB,SEFL18,9.75%,SREI Equipment Fin 9.75% 2018,11-May-2015,11-May-2018,01-May-201
7,01-Jun-2017,Monthly,,0.0000,INE881J07DQ3
DB,SEFL18A,10.20%,SREI Equipment Fin 10.20% 2018,11-May-2015,11-Aug-2018,01-Apr-
2017,01-Apr-2018,Yearly,,0.0000,INE881J07DT7
DB,SEFL18A,9.75%,SREI Equipment Fin 9.75% 2018,11-May-2015,11-Aug-2018,01-May-20
17,01-Jun-2017,Monthly,,0.0000,INE881J07DS9
DB,SEFL20,10.25%,SREI Equipment Fin 10.25% 2020,11-May-2015,11-May-2020,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE881J07DW1
DB,SEFL20,9.75%,SREI Equipment Fin 9.75% 2020,11-May-2015,11-May-2020,01-Dec-201
6,01-Dec-2017,Yearly,,0.0000,INE881J07DV3
DB,SEFL22,10.25%,SREI Equipment Fin 10.25% 2022,11-May-2015,11-May-2022,01-Apr-2
017,01-Apr-2018,Yearly,,0.0000,INE881J07DX9
DB,STF18,10.75%,Shriram TransFin10.75% 18 SII,24-Oct-2013,24-Oct-2018,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE721A07GS9
DB,STF20,10.75%,Shriram Trans Fin10.75%20 SIII,24-Oct-2013,24-Oct-2020,01-Apr-20
17,01-Apr-2018,Yearly,,0.0000,INE721A07GT7
DB,TCFS19,9.75%,Tata Capital FinSer 9.75% 19,06-Mar-2014,05-Mar-2019,01-Apr-2017
,01-Aug-2017,4,,0.0000,INE306N07BL8
DB,TCFS19A,10.50%,Tata Capital FinSer 10.50% 19,06-Mar-2014,05-Mar-2019,01-Mar-2
017,01-Mar-2018,Yearly,,0.0000,INE306N07BM6
DB,TCFS19A,9.75%,Tata Capital FinSer 9.75% 19,06-Mar-2014,05-Mar-2019,01-May-201
7,01-Jun-2017,Monthly,,0.0000,INE306N07BK0
PF,IRFC24,8.44%,Indian RailFin8.44% 24TFTIISIB,26-Mar-2014,26-Mar-2024,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07736
PF,IRFC24,8.48%,Indian RailFin 8.48% 24TfSIB,18-Feb-2014,18-Feb-2024,15-Apr-2017
,15-Apr-2018,Yearly,,0.0000,INE053F07678
PF,IRFC25,7.07%,Indian RailFin 7.07%25 S102,21-Dec-2015,21-Dec-2025,15-Oct-2016,
15-Oct-2017,Yearly,,0.0000,INE053F07793
PF,IRFC25,7.32%,Indian RailFin 7.32% 25TfS102A,21-Dec-2015,21-Dec-2025,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE053F07827
PF,IRFC26,7.29%,Indian RailFin 7.29% 26 S107A,22-Mar-2016,22-Mar-2026,22-Mar-201
6,15-Oct-2017,Yearly,,0.0000,INE053F07892
PF,IRFC26A,7.04%,IRFC 7.04% 2026S107,22-Mar-2016,22-Mar-2026,22-Mar-2016,15-Oct-
2017,Yearly,,0.0000,INE053F07876
PF,IRFC27,8.10%,Indian RailFin 8.10% 27 TFSII,23-Feb-2012,23-Feb-2027,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE053F07538
PF,IRFC28,7.04%,IRFC 7.04.%2028 T-2 S2 TF,23-Mar-2013,23-Mar-2028,15-Oct-2016,15
-Oct-2017,Yearly,,0.0000,INE053F07595
PF,IRFC28,7.34%,Indian RailFin 7.35% 28TF SII,19-Feb-2013,19-Feb-2028,15-Oct-201
6,15-Oct-2017,Yearly,,0.0000,INE053F07579
PF,IRFC29,8.40%,Indian Rail Fin 8.40% 29TFSIIA,18-Feb-2014,18-Feb-2029,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07660
PF,IRFC29,8.63%,Indian Rail Fin 8.63% 29TFT-II,26-Mar-2014,26-Mar-2029,15-Apr-20
17,15-Apr-2018,Yearly,,0.0000,INE053F07728
SG,PUN29,8.47%,SDL PUNJAB 8.47% 2029,31-Mar-2015,31-Mar-2029,31-Mar-2017,30-Sep-
2017,Half Yearly,21-Nov-2016,109.9609,IN2820150349
BZ,IDFB20,0%,IDFCBK 0% 2020,12-Nov-2010,11-Dec-2020,,,,,0.0000,INE092T08CD4
BZ,IDFB20A,0%,IDFCBK 0% 2020,12-Nov-2010,12-Nov-2020,,,,,0.0000,INE092T08CF9
BZ,IDFB21,0%,IDFCBK 0% 2021,21-Feb-2011,21-Feb-2021,,,,,0.0000,INE092T08CH5
BZ,IDFB21A,0%,IDFCBK 0% 2021,30-Mar-2011,30-Mar-2021,,,,,0.0000,INE092T08CJ1
DC,ECLF18,0%,ECL Fin NCD 2018 Opt III,11-Mar-2015,11-Mar-2018,,,,,0.0000,INE804I
07ZK3
DC,ECLF19,0%,ECL Fin NCD Opt IV 2019,28-Jan-2014,28-Jan-2019,,,,,0.0000,INE804I0
7SJ0
DC,ECLF20,0%,ECL Fin NCD 2020 Opt VI,11-Mar-2015,11-Mar-2020,,,,,0.0000,INE804I0
7ZN7
DC,ECLF20A,0%,ECL Fin 0% 2020 Option III,26-Jun-2014,14-May-2020,,,,,0.0000,INE8
04I08619
DC,EHFL19,0%,Edelweiss Hsg FinSII 0% 19,19-Jul-2016,19-Jul-2019,,,,,0.0000,INE53
0L07186
DC,EHFL21,0%,Edelweiss Hsg Fin SIV 0% 21,19-Jul-2016,19-Jul-2021,,,,,0.0000,INE5
30L07202
DC,EHFL26,0%,Edelweiss Hsg Fin 0% 26 SVII,19-Jul-2016,19-Jul-2026,,,,,0.0000,INE
530L07236
DC,IBHF19C,0%,Indiabulls HsgFin 0% 19,26-Sep-2016,26-Sep-2019,,,,,0.0000,INE148I
07GD0
DC,IBHF21,0%,Indiabulls HsgFin0% 21 SIV,26-Sep-2016,26-Sep-2021,,,,,0.0000,INE14
8I07GH1
DC,IBHF26,0%,Indiabulls HsgFin 0% 26 SVII,26-Sep-2016,26-Sep-2026,,,,,0.0000,INE
148I07GN9
DC,IBHF26C,0%,Indiabulls HsgFin 0% 26,26-Sep-2026,26-Sep-2026,,,,,0.0000,INE148I
08272
DC,IIFL18,0%,IIFL 2018 Option III,18-Sep-2012,17-Sep-2018,,,,,0.0000,INE866I0815
4
DC,IIHF20,0%,IIHFL 2020 Optin II,03-Apr-2014,02-Apr-2020,,,,,0.0000,INE477L08022
DC,MPFL19,0%,Mannappuram Fin 2019 SX,28-Jan-2014,28-Jan-2019,,,,,0.0000,INE522D0
7651
DC,MPFL19A,0%,Mannappuram Fin 2019 SXI,28-Jan-2014,28-Nov-2019,,,,,0.0000,INE522
D07669
DC,MPFL19B,0%,Mannappuram Fin 2019 SX,05-Apr-2014,15-Apr-2019,,,,,0.0000,INE522D
07776
DC,MPFL20,0%,Mannappuram Fin 2020 SXI,05-Apr-2014,05-Feb-2020,,,,,0.0000,INE522D
07784
DC,MUTF18,0%,Muthoot Fin 0% 2018,01-Nov-2012,01-Nov-2018,,,,,0.0000,INE414G07241
DC,REFV17,0%,RELIGARE FINVEST 0% 17 SN5,09-Oct-2012,09-Oct-2017,,,,,0.0000,INE9
58G07825
DC,REFV17A,0%,RELIGARE FINVEST 0% 17 SN6,09-Oct-2017,09-Oct-2017,,,,,0.0000,INE
958G07833
DC,REFV18,0%,RELIGARE FINVEST 0% 18 SN7,09-Oct-2012,09-Oct-2018,,,,,0.0000,INE9
58G07841
DC,REFV18A,0%,RELIGARE FINVEST 0% 18 SN8,09-Oct-2012,09-Aug-2018,,,,,0.0000,INE
958G07858
DC,SEFL18,0%,SREI Equipment Fin 2018,11-May-2015,11-May-2018,,,,,0.0000,INE881J0
7DR1
DC,SEFL18A,0%,SREI Equipment Fin 2018,11-May-2015,11-Aug-2018,,,,,0.0000,INE881J
07DU5
DC,SREI17,0%,SREI Infra 2017 SI,06-Oct-2016,10-Nov-2017,,,,,0.0000,INE872A07TX3
DC,SREI17M,0%,Srei Infra 0% 2017 SIII,28-May-2014,28-May-2017,,,,,0.0000,INE872A
07SV9
DC,SREI19,0%,Srei Infra S VI,28-May-2014,28-May-2019,,,,,0.0000,INE872A07SZ0
DC,SREI19A,0%,SREI Infra 0% 2019 SIV,06-Oct-2016,06-Oct-2019,,,,,0.0000,INE872A0
7TZ8
DC,SREI19F,0%,Srei Infra 0% 2019,11-Feb-2014,11-Feb-2019,,,,,0.0000,INE872A07SS5
DC,SREI21C,0%,SREI Infra 0% 2021 SVII,06-Oct-2016,06-Oct-2021,,,,,0.0000,INE872A
07UC5
DC,STF17C,0%,Shriram Trans Fin 2020 S VI,15-Jul-2014,15-Jul-2017,,,,,0.0000,INE7
21A07HM0
DC,STF18G,0%,Shriram Trans Fin 0% 2018 S V,24-Oct-2013,24-Oct-2018,,,,,0.0000,IN
E721A07GV3
DC,STF20,0%,Shriram Trans Fin 0% 2020 S VI,24-Oct-2013,24-Oct-2020,,,,,0.0000,IN
E721A07GW1
PZ,IFCI19,0%,IFCI 0% 2019,01-Dec-2014,01-Dec-2019,,,,,0.0000,INE039A07769
PZ,IFCI20,0%,IFCI 2020 T2 S II,13-Feb-2015,13-Feb-2020,,,,,0.0000,INE039A07835
PZ,IFCI21,0%,IFCI 2021,01-Dec-2014,01-Dec-2021,,,,,0.0000,INE039A07793
PZ,IFCI24,0%,IFCI 2024,01-Dec-2014,01-Dec-2024,,,,,0.0000,INE039A07819
PZ,IFCI25,0%,IFCI 2025 T2 S IV,13-Feb-2015,13-Feb-2025,,,,,0.0000,INE039A07850
SG,UP30,8.59%,SDL UTTAR PRADESH 8.59% 2030,29-Mar-2016,29-Mar-2030,29-Mar-2017,2
9-Sep-2017,Half Yearly,05-May-2017,106.6316,IN3320150748
DB,TCFS19,8.10%,TATACAP FIN SER 8.10% 19 S-AD,10-Nov-2016,10-Dec-2019,10-Nov-201
6,10-Nov-2017,Yearly,,0.0000,INE306N07IW0
DB,TCFS19A,8.10%,TATA CAP FIN SER 8.10% 19 S AE,16-Nov-2016,16-Dec-2019,16-Nov-2
016,16-Nov-2017,Yearly,15-May-2017,100.0509,INE306N07IX8
BZ,ICIC17A,0%,ICICI Bank 0% 2017,20-Aug-2001,24-Oct-2017,,,,,0.0000,INE005A11903
BZ,ICIC17B,0%,ICICI Bank 0% 2017,02-May-2001,22-Dec-2017,,,,,0.0000,INE005A11788
BZ,ICIC17C,0%,ICICI Bank 0% 2017,16-Jan-2001,16-Nov-2017,,,,,0.0000,INE005A11523
BZ,ICIC18,0%,ICICI Bank 0% 2018,27-Mar-2002,27-Oct-2018,,,,,0.0000,INE005A11BE0
BZ,ICIC18A,0%,ICICI Bank 0% 2018,08-Mar-2002,19-Jul-2018,,,,,0.0000,INE005A11AZ7
BZ,ICIC18B,0%,ICICI Bank 0% 2018,08-Feb-2002,23-Jun-2018,,,,,0.0000,INE005A11AT0
BZ,ICIC18C,0%,ICICI Bank 0% 2018,15-Jan-2002,24-May-2018,,,,,0.0000,INE005A11AN3
BZ,ICIC18D,0%,ICICI Bank 0% 2018,29-Nov-2001,12-Apr-2018,,,,,0.0000,INE005A11AH5
BZ,ICIC18E,0%,ICICI Bank 0% 2018,16-Oct-2001,27-Feb-2018,,,,,0.0000,INE005A11AB8
BZ,ICIC18F,0%,ICICI Bank 0% 2018,25-Sep-2001,28-Jan-2018,,,,,0.0000,INE005A11952
BZ,ICIC18G,0%,ICICI Bank 0% 2018,23-May-2001,26-Jan-2018,,,,,0.0000,INE005A11838
BZ,ICIC18H,0%,ICICI Bank 0% 2018,12-Jan-2001,31-Oct-2018,,,,,0.0000,INE005A11655
BZ,ICIC18I,0%,ICICI Bank 0% 2018,12-Jan-2001,23-Aug-2018,,,,,0.0000,INE005A11614
BZ,ICIC18J,0%,ICICI Bank 0% 2018,15-Jan-2001,25-Jul-2018,,,,,0.0000,INE005A11572
BZ,ICIC19,0%,ICICI Bank 0% 2019,23-Apr-2002,23-Feb-2019,,,,,0.0000,INE005A11BJ9
BZ,ICIC19A,0%,ICICI Bank 0% 2019,16-Nov-2000,25-Feb-2019,,,,,0.0000,INE005A11143
BZ,ICIC20,0%,ICICI Bank 0% 2020,02-May-2001,22-Aug-2020,,,,,0.0000,INE005A11796
BZ,ICIC21,0%,ICICI Bank 0% 2021,15-Dec-2000,14-Oct-2021,,,,,0.0000,INE005A11200
BZ,ICIC22,0%,ICICI Bank 0% 2022,15-Jan-2002,24-Dec-2022,,,,,0.0000,INE005A11AO1
BZ,ICIC22A,0%,ICICI Bank 0% 2022,29-Nov-2001,12-Nov-2022,,,,,0.0000,INE005A11AI3
BZ,ICIC22B,0%,ICICI Bank 0% 2022,16-Oct-2001,27-Sep-2022,,,,,0.0000,INE005A11AC6
BZ,ICIC22C,0%,ICICI Bank 0% 2022,25-Sep-2001,28-Aug-2022,,,,,0.0000,INE005A11960
BZ,ICIC22D,0%,ICICI Bank 0% 2022,20-Aug-2001,24-Apr-2022,,,,,0.0000,INE005A11911
BZ,ICIC22E,0%,ICICI Bank 0% 2022,23-May-2001,26-Jul-2022,,,,,0.0000,INE005A11846
BZ,ICIC22F,0%,ICICI Bank 0% 2022,15-Jan-2001,19-Jun-2022,,,,,0.0000,INE005A11747
BZ,ICIC22G,0%,ICICI Bank 0% 2022,08-Jan-2001,13-Mar-2022,,,,,0.0000,INE005A11440
BZ,ICIC22H,0%,ICICI Bank 0% 2022,10-Nov-2000,05-Jan-2022,,,,,0.0000,INE005A11085
BZ,ICIC22I,0%,ICICI Bank 0% 2022,13-Jan-2001,24-Sep-2022,,,,,0.0000,INE005A11697
BZ,ICIC22J,0%,ICICI Bank 0% 2022,17-Jan-2001,05-Dec-2022,,,,,0.0000,INE005A11309
BZ,ICIC23,0%,ICICI Bank 0% 2023,23-Apr-2002,23-Jul-2023,,,,,0.0000,INE005A11BK7
BZ,ICIC23A,0%,ICICI Bank 0% 2023,27-Mar-2002,27-Mar-2023,,,,,0.0000,INE005A11BF7
BZ,ICIC23B,0%,ICICI Bank 0% 2023,08-Mar-2002,19-Feb-2023,,,,,0.0000,INE005A11BA8
BZ,ICIC23C,0%,ICICI Bank 0% 2023,08-Feb-2002,23-Jan-2023,,,,,0.0000,INE005A11AU8
BZ,ICIC23D,0%,ICICI Bank 0% 2023,16-Jan-2001,16-Apr-2023,,,,,0.0000,INE005A11531
BZ,ICIC23E,0%,ICICI Bank 0% 2023,18-Jan-2001,11-Jun-2023,,,,,0.0000,INE005A11382
BZ,ICIC23F,0%,ICICI Bank 0% 2023,18-Jan-2001,01-May-2023,,,,,0.0000,INE005A11341
DC,SCUF17A,0%,Shriram City Union 0% 2017,06-Oct-2012,06-Oct-2017,,,,,0.0000,INE7
22A07448
DC,SCUF18,0%,Shriram City Union 0% 2018,04-Jan-2014,04-Jan-2018,,,,,0.0000,INE72
2A07497
DC,SCUF19,0%,Shriram City Union 0% 2019,04-Jan-2014,04-Jan-2019,,,,,0.0000,INE72
2A07505
DC,STF17D,0%,Shriram Trans Fin 0% 2017 SIV,10-Aug-2012,09-Aug-2017,,,,,0.0000,IN
E721A07DO5
DC,STF17F,0%,Shriram Trans Fin 0% 2017 OPIV,02-Jun-2010,01-Jun-2017,,,,,0.0000,I
NE721A08968
DC,STF18H,0%,Shriram Trans Fin 0% 2018 SIII,01-Aug-2013,31-Jul-2018,,,,,0.0000,I
NE721A07FY9
DC,STF19,0%,Shriram Trans Fin 0% 2019 SVII,15-Jul-2014,15-Jul-2019,,,,,0.0000,IN
E721A07HN8
DC,STF21,0%,Shriram Trans Fin 0% 21 SVIII,15-Jul-2014,15-Jul-2021,,,,,0.0000,INE
721A07HO6
SG,UP31,8.77%,SDL UTTAR PRAD 8.77% 2031,21-Mar-2016,21-Mar-2031,21-Mar-2017,21-S
ep-2017,Half Yearly,02-Dec-2016,114.8264,IN3320150631
DB,SCUF17B,10.75%,Shriram City Union 10.75% 2017,06-Oct-2012,06-Oct-2017,01-Apr-
2017,06-Oct-2017,Yearly,,0.0000,INE722A07422
DB,SCUF18,10.75%,Shriram City Union 10.75% 2018,04-Jan-2014,04-Jan-2018,04-Jan-2
017,04-Jan-2018,Yearly,,0.0000,INE722A07463
DB,SCUF19A,10.75%,Shriram City UN 10.75% 2019,04-Jan-2014,04-Jan-2019,04-Jan-20
17,04-Jan-2018,Yearly,,0.0000,INE722A07513
DB,STF17,10%,Shriram Trans Fin 10% 17 OPII,02-Jun-2010,01-Jun-2017,01-Apr-2017,0
1-Jun-2017,Half Yearly,,0.0000,INE721A07AN3
DB,STF17,10.25%,Shriram Trans Fin10.25% 17OPII,02-Jun-2010,01-Jun-2017,01-Apr-20
17,01-Jun-2017,Half Yearly,,0.0000,INE721A07AO1
DB,STF17,10.75%,Shriram Trans Fin10.75%17OPV,02-Jun-2010,01-Jun-2017,01-Apr-2017
,01-Jun-2017,Yearly,,0.0000,INE721A08AB6
DB,STF17,11%,Shriram Trans Fin11% 17OPV,02-Jun-2010,01-Jun-2017,01-Apr-2017,01-J
un-2017,Yearly,,0.0000,INE721A08AC4
DB,STF17,9.50%,Shriram Trans Fin 9.50% 17OPII,02-Jun-2010,01-Jun-2017,01-Apr-201
7,01-Jun-2017,Half Yearly,,0.0000,INE721A07AM5
DB,STF17,9.85%,Shriram Trans Fin 9.85 % 17 SI,15-Jul-2014,15-Jul-2017,15-Jul-201
6,15-Jul-2017,Yearly,17-Apr-2017,100.5712,INE721A07HH0
DB,STF17A,10.25%,Shriram Trans Fin10.25% 17 OPV,02-Jun-2010,01-Jun-2017,01-Apr-2
017,01-Jun-2017,Yearly,,0.0000,INE721A08AA8
DB,STF18,9.40%,Shriram Trans Fin9.40% 18 SIII,01-Aug-2013,31-Jul-2018,01-May-201
7,01-Jun-2017,Monthly,,0.0000,INE721A07FW3
DB,STF18,9.80%,Shriram Trans Fin9.80%18SVIII,01-Aug-2013,31-Jul-2018,01-Apr-2017
,31-Jul-2018,Yearly,,0.0000,INE721A07FV5
DB,STF19,10%,Shriram Trans Fin 10% 2019SII,15-Jul-2014,15-Jul-2019,15-Jul-2016,1
5-Jul-2017,Yearly,,0.0000,INE721A07HI8
DB,STF19,9.57%,Shriram Trans Fin 9.57% 19SIV,15-Jul-2014,15-Jul-2019,01-May-2017
,01-Jun-2017,Monthly,,0.0000,INE721A07HK4
DB,STF21,10.15%,Shriram Trans Fin 10.15%21 S III,15-Jul-2014,15-Jul-2021,15-Jul-
2016,15-Jul-2017,Yearly,,0.0000,INE721A07HJ6
DB,STF21,9.71%,Shriram Trans Fin9.71%21 SV,15-Jul-2014,15-Jul-2021,01-May-2017,0
1-Jun-2017,Monthly,,0.0000,INE721A07HL2
DB,TCFS19B,10.50%,Tata Capital Fin. Ser10.50%,06-Mar-2014,05-Mar-2019,06-Mar-201
4,05-Mar-2019,Yearly,,0.0000,INE306N07BN4
PF,NTPC28,8.73%,NTPC 8.73% 2028,16-Dec-2013,16-Dec-2028,16-Dec-2016,16-Dec-2017,
Yearly,,0.0000,INE733E07JI1
PT,IFCI19,9.40%,IFCI 9.40% 2019,01-Dec-2014,01-Dec-2019,01-May-2017,01-Jun-2017,
Monthly,,0.0000,INE039A07777
DB,MUTF17,12%,Muthoot Finance 12% 2017,01-Nov-2012,01-Nov-2017,01-Apr-2017,01-No
v-2017,Yearly,,0.0000,INE414G07233
DB,HDFC26,7.72%,HDFC 7.72% 2026 (SQ-011),18-Nov-2016,18-Nov-2026,18-Nov-2016,18-
Nov-2017,Yearly,,0.0000,INE001A07PV1
BB,SBI25,RESET,SBI S2 LW TII BDS RST 25,04-Nov-2010,04-Nov-2025,02-Apr-2017,02-A
pr-2018,Yearly,,0.0000,INE062A08025
BB,SBI26,9.45%,SBI 9.45%26 TII BDS4,16-Mar-2011,16-Mar-2026,02-Apr-2017,02-Apr-2
018,Yearly,,0.0000,INE062A08066
BB,SBI26,9.95%,SBI 9.95% 26 TII BDS S4,16-Mar-2011,16-Mar-2026,02-Apr-2017,02-Ap
r-2018,Yearly,,0.0000,INE062A08058
DB,IIF18,9.20%,India InfoFin 9.20% 2018 SC2OI,04-Nov-2016,18-Sep-2018,04-Nov-201
6,06-Nov-2017,Yearly,,0.0000,INE866I07BF3
DB,IIF19,9.20%,India InfoFin 9.20% 2019SC2OII,04-Nov-2016,04-Nov-2019,04-Nov-201
6,06-Nov-2017,Yearly,,0.0000,INE866I07BG1
DC,CCFL18D,RESET,CITIFIN NFLK FLT18S16/01/605T1,11-Nov-2016,11-Dec-2018,,,,,0.00
00,INE915D07XF3
BB,IDBI19,6.75%,IDBI Bank 6.75% 2019,20-Apr-2004,20-Apr-2019,20-Apr-2017,20-Apr-
2018,Yearly,,0.0000,INE008A09AM3
BB,IDBI19,7%,IDBI Bank 7% 2019,12-Jan-2004,12-Jan-2019,12-Jan-2017,12-Jan-2018,Y
early,,0.0000,INE008A09885
SG,AP21,6.63%,SDL ANDHRA PRADESH 6.63% 2021,23-Nov-2016,23-Nov-2021,23-Nov-2016,
23-May-2017,Half Yearly,,0.0000,IN1020160389
SG,ASSM26,6.97%,SDL ASSAM 6.97% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-May-
2017,Half Yearly,,0.0000,IN1220160031
SG,BIH26,6.89%,SDL BOND BIHAR 6.89% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-
May-2017,Half Yearly,02-Dec-2016,100.4968,IN1320160113
SG,GOA26,6.88%,SDL GOA 6.88% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-May-201
7,Half Yearly,,0.0000,IN1420160054
SG,HARY26,6.86%,SDL HARYANA 6.86% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-Ma
y-2017,Half Yearly,,0.0000,IN1620160235
SG,JHAR26,6.90%,SDL JHARKHAND 6.90% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-
May-2017,Half Yearly,,0.0000,IN3720160032
SG,JK26,6.97%,SDL JAMMU & KASHMIR 6.97% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016
,23-May-2017,Half Yearly,,0.0000,IN1820160159
SG,KRN26,6.83%,SDL KARNATAKA 6.83% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-M
ay-2017,Half Yearly,,0.0000,IN1920160042
SG,MAH26,6.82%,SDL MAHARASHTRA 6.82% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23
-May-2017,Half Yearly,,0.0000,IN2220160112
SG,NAG26,6.89%,SDL NAGALAND 6.89% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-Ma
y-2017,Half Yearly,,0.0000,IN2620160050
TB,364D,231117,GOI T BILL 364D-23/11/2017,24-Nov-2016,23-Nov-2017,,,,23-Nov-2016
,94.4253,IN002016Z186
SG,GUJ22,6.68%,SDL GUJARAT 6.68% 2022,23-Nov-2016,23-Nov-2022,23-Nov-2016,23-May
-2017,Half Yearly,,0.0000,IN1520160145
SG,KER26,6.85%,SDL KERALA 6.85% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-May-
2017,Half Yearly,,0.0000,IN2020160114
SG,PUN20,6.62%,SDL PUNJAB 6.62% 2020,23-Nov-2016,23-Nov-2020,23-Nov-2016,23-May-
2017,Half Yearly,,0.0000,IN2820160306
SG,RAJ26,6.82%,SDL RAJASTHAN 6.82% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-M
ay-2017,Half Yearly,,0.0000,IN2920160198
SG,TN26,6.84%,SDL TAMIL NADU 6.84% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-M
ay-2017,Half Yearly,,0.0000,IN3120160145
SG,UP26,6.85%,SDL UTTAR PRADESH 6.85% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,2
3-May-2017,Half Yearly,,0.0000,IN3320160275
SG,UTK26,6.97%,SDL UTTARAKHAND 6.97% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23
-May-2017,Half Yearly,,0.0000,IN3620160082
SG,WB26,6.88%,SDL WEST BENGAL 6.88% 2026,23-Nov-2016,23-Nov-2026,23-Nov-2016,23-
May-2017,Half Yearly,,0.0000,IN3420160100
SG,ORS31,6.87%,SDL ORISSA 6.87% 2031,23-Nov-2016,23-Nov-2031,23-Nov-2016,23-May-
2017,Half Yearly,,0.0000,IN2720160067
SG,PUD31,6.87%,UTL PUDUCHERRY 6.87% 2031,23-Nov-2016,23-Nov-2031,23-Nov-2016,23-
May-2017,Half Yearly,,0.0000,IN3820160023
SG,UP29,8.45%,SDL UTTAR PRADESH 8.45% 2029,21-Mar-2016,21-Mar-2029,21-Mar-2017,2
1-Sep-2017,Half Yearly,16-May-2017,105.7429,IN3320150615
DB,CHOI23,9.20%,CHOLAMANDALAM 9.20% 23 S-SD47,09-Nov-2016,09-Nov-2023,09-Nov-201
6,09-Nov-2017,Yearly,,0.0000,INE121A08NX6
DB,CHOI23A,9.20%,CHOLAMANDALAM 9.20% 23 S-SD48,10-Nov-2016,10-Nov-2023,10-Nov-20
16,10-Nov-2017,Yearly,,0.0000,INE121A08NY4
DB,IIDF21,8.10%,IDFC INFRA 8.10% 21 PP 06/17,17-Nov-2016,30-Nov-2021,17-Nov-2016
,17-Nov-2017,Yearly,,0.0000,INE246R07129
DB,TCHF18,7.80%,TATA CAP HFIN 7.80% 18 SR-V,17-Nov-2016,16-Nov-2018,17-Nov-201
6,17-Nov-2017,Yearly,,0.0000,INE033L07FK5
DB,SCUF19,10.75%,Shriram City UN 10.75% 19,04-Jan-2014,04-Jan-2019,04-Jan-2017,0
4-Jan-2018,Yearly,,0.0000,INE722A07471
DB,STF17,10.50%,Shriram TransFin 10.50% 17 SII,10-Aug-2012,09-Aug-2017,01-Apr-20
17,09-Aug-2017,Yearly,,0.0000,INE721A07DM9
PF,IRFC30,7.28%,Indian Railway Fin7.28% 30S103,28-Dec-2015,21-Dec-2030,15-Oct-20
16,15-Oct-2017,Yearly,,0.0000,INE053F07801
DB,HDFC18,7.40%,HDFC 7.40% 2018 SR Q-012,22-Nov-2016,22-Nov-2018,22-Nov-2016,22-
Nov-2017,Yearly,25-Apr-2017,99.8200,INE001A07PW9
DB,CANF21,7.77%,CANFIN HOME 7.77% 2021 Sr-3,15-Nov-2016,15-Nov-2021,15-Nov-2016,
15-Nov-2017,Yearly,,0.0000,INE477A07217
DB,LICH20,7.585,LIC HFIN LTD 7.585% 2020 T315,17-Nov-2016,11-Jun-2020,17-Nov-201
6,17-Nov-2017,Yearly,26-Apr-2017,99.6667,INE115A07KT4
BB,DCB26,9.85%,DCB 9.85% 26 Sub DT B III T2,18-Nov-2016,18-Nov-2026,18-May-2017,
18-Nov-2017,Half Yearly,,0.0000,INE503A08028
DB,GESC25,8.24%,GE SHIPPING 8.24% 2025,10-Nov-2016,10-Nov-2025,10-Nov-2016,10-No
v-2017,Yearly,,0.0000,INE017A08250
DB,GESC26,8.24%,GE SHIPPING 8.24% 2026,10-Nov-2016,10-Nov-2026,10-Nov-2016,10-No
v-2017,Yearly,,0.0000,INE017A08268
DB,LICH19,7.40%,LIC HFIN LTD 7.40% 2019 T-316,21-Nov-2016,21-May-2019,21-Nov-201
6,21-Nov-2017,Yearly,,0.0000,INE115A07KU2
DB,SUNF18,7.80%,SUNDARAM FIN 7.80% 2018 SR P20,21-Nov-2016,21-Nov-2018,21-Nov-20
16,21-Nov-2017,Yearly,26-Dec-2016,99.4635,INE660A07OH6
DB,SUNF18A,7.65%,SUNDARAM FIN 7.65% 18 SR-P21,21-Nov-2016,21-Nov-2018,21-Nov-20
16,21-Nov-2017,Yearly,,0.0000,INE660A07OI4
DB,ULCE21,6.93%,ULTRATECH CEMENT 6.93% 2021,25-Nov-2016,25-Nov-2021,25-Nov-2016,
27-Nov-2017,Yearly,10-Apr-2017,97.3537,INE481G08032
DB,CHOI26,8.55%,CHOLAMANDALAM 8.55% 26 S516,15-Nov-2016,13-Nov-2026,15-Nov-201
6,15-Nov-2017,Yearly,,0.0000,INE121A07MZ5
DB,ULCE21,6.99%,ULTRATECH CEMENT 6.99% 2021,24-Nov-2016,24-Nov-2021,24-Nov-2016,
24-Nov-2017,Yearly,10-Apr-2017,97.6183,INE481G08024
SG,RAJ24,8.21%,SDL RAJASTHAN 8.21% 2024,30-Sep-2016,31-Mar-2024,31-Mar-2017,30-S
ep-2017,Half Yearly,29-Nov-2016,106.3626,IN2920150439
DB,ABF26C,8.90%,Aditya Birla Fin. 8.90% 2026 SH1 (FY 2016-17),21-Nov-2016,20-Nov
-2026,21-Nov-2016,21-Nov-2017,Yearly,18-Jan-2017,100.8830,INE860H08DW7
DC,CCFL18E,RESET,CITICORPF NLF18 2016/01/607 T1,24-Nov-2016,24-Dec-2018,,,,,0.00
00,INE915D07XG1
TB,182D,010617,GOI T BILL 182D-01/06/2017,01-Dec-2016,01-Jun-2017,,,,27-Feb-2017
,98.4597,IN002016Y189
DB,LICH20,7.20%,LIC HFIN LTD 7.20% 20 T317,25-Nov-2016,24-Apr-2020,25-Nov-2016,
27-Nov-2017,Yearly,01-Feb-2017,99.0614,INE115A07KV0
SG,RAJ26,6.85%,SDL RAJASTHAN 6.85% 2026,30-Nov-2016,30-Nov-2026,30-Nov-2016,31-M
ay-2017,Half Yearly,,0.0000,IN2920160206
SG,UP26,6.87%,SDL UTTAR PRADESH 6.87% 2026,30-Nov-2016,30-Nov-2026,30-Nov-2016,3
1-May-2017,Half Yearly,02-Dec-2016,100.4600,IN3320160283
BB,AXBK26,7.84%,AXIS BANK 7.84% 2026 SR25,23-Nov-2016,23-Nov-2026,23-Nov-2016,23
-Nov-2017,Yearly,,0.0000,INE238A08419
DB,ABF18,7.6630,ADITYA BR FN7.6630% 18H1 16-17,23-Nov-2016,18-May-2018,23-Nov-20
16,23-Nov-2017,Yearly,,0.0000,INE860H07EA3
DB,ABF18,7.76%,ADITYA BR FN 7.76% 18H2 16-17,23-Nov-2016,23-Nov-2018,23-Nov-2016
,23-Nov-2017,Yearly,07-Dec-2016,100.0422,INE860H07EB1
DB,ABF19,7.77%,ADITYA BR FN 7.77% 19 H3 16-17,23-Nov-2016,22-Nov-2019,23-Nov-201
6,23-Nov-2017,Yearly,,0.0000,INE860H07EC9
PT,NTPC21,6.72%,NTPC 6.72% 2021 S65,24-Nov-2016,24-Nov-2021,24-Nov-2016,24-Nov-2
017,Yearly,31-Mar-2017,97.5997,INE733E07KH1
DB,FICC21,8.25%,FULLERTON INDIA 8.25% 2021 S53,22-Nov-2016,22-Nov-2021,22-Nov-20
16,22-Nov-2017,Yearly,,0.0000,INE535H07936
ID,EXIM31,7.02%,EXIM BANK 7.02% 31 T07-2031,25-Nov-2016,25-Nov-2031,25-Nov-2016,
25-Nov-2017,Yearly,,0.0000,INE514E08FH3
GS,CG2051,6.62%,GOI LOAN 6.62% 2051,28-Nov-2016,28-Nov-2051,28-Nov-2016,28-May-2
017,Half Yearly,12-Apr-2017,90.2500,IN0020160092
DB,TMF18,7.95%,TATA MOTOR FIN 7.95% 2018 SR Z,25-Nov-2016,25-Nov-2018,25-Nov-201
6,25-Nov-2017,Yearly,,0.0000,INE909H07DM5
PT,IRFC21,6.70%,IRFC 6.70% 21 TAXABLE S114,24-Nov-2016,24-Nov-2021,24-Nov-2016,1
5-Oct-2017,Yearly,27-Mar-2017,97.3690,INE053F07942
DB,ONBH17A,8.78%,ORIENTAL NAGPUR 8.78% 2017 S-B,16-Nov-2016,30-Sep-2017,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07290
DB,ONBH18,8.78%,ORIENTAL NAGPUR 8.78% 2018 S-B,16-Nov-2016,30-Mar-2018,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07308
DB,ONBH18A,8.78%,ORIENTAL NAGPUR 8.78% 2018 S-B,16-Nov-2016,30-Sep-2018,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07316
DB,ONBH19,8.78%,ORIENTAL NAGPUR 8.78% 2019 S-B,16-Nov-2016,30-Mar-2019,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07324
DB,ONBH19A,8.78%,ORIENTAL NAGPUR 8.78% 2019 S-B,16-Nov-2016,30-Sep-2019,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07332
DB,ONBH20,8.78%,ORIENTAL NAGPUR 8.78% 2020 S-B,16-Nov-2016,30-Mar-2020,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07340
DB,ONBH20A,8.78%,ORIENTAL NAGPUR 8.78% 2020 S-B,16-Nov-2016,30-Sep-2020,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07357
DB,ONBH21,8.78%,ORIENTAL NAGPUR 8.78% 2021 S-B,16-Nov-2016,30-Mar-2021,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07365
DB,PFPL19,8.50%,PIRAMAL FINANCE 8.50% 2019,24-Nov-2016,22-Nov-2019,24-Nov-2016,2
4-Nov-2017,Yearly,,0.0000,INE641O07029
DB,ONBH21A,8.78%,ORIENTAL NAGPUR 8.78% 2021 S-B,16-Nov-2016,30-Sep-2021,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07373
DB,ONBH22,8.78%,ORIENTAL NAGPUR 8.78% 2022 S-B,16-Nov-2016,30-Mar-2022,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07381
DB,ONBH22A,8.78%,ORIENTAL NAGPUR 8.78% 2022 S-B,16-Nov-2016,30-Sep-2022,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07399
DB,ONBH23,8.78%,ORIENTAL NAGPUR 8.78% 2023 S-B,16-Nov-2016,30-Mar-2023,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07407
DB,ONBH23A,8.78%,ORIENTAL NAGPUR 8.78% 2023 S-B,16-Nov-2016,30-Sep-2023,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07415
DB,ONBH24,8.78%,ORIENTAL NAGPUR 8.78% 2024 S-B,16-Nov-2016,30-Mar-2024,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07423
DB,ONBH24A,8.78%,ORIENTAL NAGPUR 8.78% 2024 S-B,16-Nov-2016,30-Sep-2024,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07431
DB,ONBH17A,8.28%,ORIENTAL NAGPUR 8.28% 17 SR-A,16-Nov-2016,30-Sep-2017,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07027
DB,ONBH18,8.28%,ORIENTAL NAGPUR 8.28% 18 SR-A,16-Nov-2016,30-Mar-2018,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE105N07035
DB,ONBH18A,8.28%,ORIENTAL NAGPUR 8.28% 18 SR-A,16-Nov-2016,30-Sep-2018,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07043
DB,ONBH19,8.28%,ORIENTAL NAGPUR 8.28% 19 SR-A,16-Nov-2016,30-Mar-2019,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE105N07050
DB,ONBH19A,8.28%,ORIENTAL NAGPUR 8.28% 19 SR-A,16-Nov-2016,30-Sep-2019,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07068
DB,ONBH20,8.28%,ORIENTAL NAGPUR 8.28% 20 SR-A,16-Nov-2016,30-Mar-2020,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE105N07076
DB,ONBH20A,8.28%,ORIENTAL NAGPUR 8.28% 20 SR-A,16-Nov-2016,30-Sep-2020,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07084
DB,ONBH21,8.28%,ORIENTAL NAGPUR 8.28% 21 SR-A,16-Nov-2016,30-Mar-2021,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE105N07092
DB,ONBH21A,8.28%,ORIENTAL NAGPUR 8.28% 21 SR-A,16-Nov-2016,30-Sep-2021,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07100
DB,ONBH22,8.28%,ORIENTAL NAGPUR 8.28% 22 SR-A,16-Nov-2016,30-Mar-2022,30-Mar-201
7,30-Sep-2017,Half Yearly,,0.0000,INE105N07118
DB,ONBH22A,8.28%,ORIENTAL NAGPUR 8.28% 22 SR-A,16-Nov-2016,30-Sep-2022,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07126
DB,FICC19,7.97%,FULLERTON INDIA 7.97% 2019 S54,28-Nov-2016,22-Mar-2019,28-Nov-20
16,28-Nov-2017,Yearly,,0.0000,INE535H07944
DB,ONBH23,8.28%,ORIENTAL NAGPUR 8.28% 2023 S-A,16-Nov-2016,30-Mar-2023,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07134
DB,ONBH23A,8.28%,ORIENTAL NAGPUR 8.28% 2023 S-A,16-Nov-2016,30-Sep-2023,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07142
DB,ONBH24,8.28%,ORIENTAL NAGPUR 8.28% 2024 S-A,16-Nov-2016,30-Mar-2024,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07159
DB,ONBH24A,8.28%,ORIENTAL NAGPUR 8.28% 2024 S-A,16-Nov-2016,30-Sep-2024,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07167
DB,ONBH25,8.28%,ORIENTAL NAGPUR 8.28% 2025 S-A,16-Nov-2016,30-Mar-2025,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07175
DB,ONBH25A,8.28%,ORIENTAL NAGPUR 8.28% 2025 S-A,16-Nov-2016,30-Sep-2025,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07183
DB,ONBH26,8.28%,ORIENTAL NAGPUR 8.28% 2026 S-A,16-Nov-2016,30-Mar-2026,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07191
DB,ONBH26A,8.28%,ORIENTAL NAGPUR 8.28% 2026 S-A,16-Nov-2016,30-Sep-2026,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07209
DB,ONBH27,8.28%,ORIENTAL NAGPUR 8.28% 2027 S-A,16-Nov-2016,30-Mar-2027,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07217
DB,ONBH27A,8.28%,ORIENTAL NAGPUR 8.28% 2027 S-A,16-Nov-2016,30-Sep-2027,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07225
DB,ONBH28,8.28%,ORIENTAL NAGPUR 8.28% 2028 S-A,16-Nov-2016,30-Mar-2028,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07233
DB,ONBH28A,8.28%,ORIENTAL NAGPUR 8.28% 2028 S-A,16-Nov-2016,30-Sep-2028,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07241
DB,ONBH29,8.28%,ORIENTAL NAGPUR 8.28% 2029 S-A,16-Nov-2016,30-Mar-2029,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07258
DB,ONBH29A,8.28%,ORIENTAL NAGPUR 8.28% 2029 S-A,16-Nov-2016,30-Sep-2029,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07266
DB,ONBH30,8.28%,ORIENTAL NAGPUR 8.28% 2030 S-A,16-Nov-2016,30-Mar-2030,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07274
BB,UBI26,7.74%,UBI 7.74% 2026 BIII TII XXII,24-Nov-2016,24-Nov-2026,24-Nov-201
6,24-Nov-2017,Yearly,,0.0000,INE692A08045
DB,ONBH25A,8.78%,ORIENTAL NAGPUR 8.78% 2025 S-B,16-Nov-2016,30-Sep-2025,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07456
DB,ONBH26,8.78%,ORIENTAL NAGPUR 8.78% 2026 S-B,16-Nov-2016,30-Mar-2026,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07464
DB,ONBH26A,8.78%,ORIENTAL NAGPUR 8.78% 2026 S-B,16-Nov-2016,30-Sep-2026,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07472
DB,ONBH27,8.78%,ORIENTAL NAGPUR 8.78% 2027 S-B,16-Nov-2016,30-Mar-2027,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07480
DB,ONBH27A,8.78%,ORIENTAL NAGPUR 8.78% 2027 S-B,16-Nov-2016,30-Sep-2027,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07498
DB,ONBH28,8.78%,ORIENTAL NAGPUR 8.78% 2028 S-B,16-Nov-2016,30-Mar-2028,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07506
DB,ONBH28A,8.78%,ORIENTAL NAGPUR 8.78% 2028 S-B,16-Nov-2016,30-Sep-2028,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07514
DB,ONBH29,8.78%,ORIENTAL NAGPUR 8.78% 2029 S-B,16-Nov-2016,30-Mar-2029,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07522
DB,ONBH29A,8.78%,ORIENTAL NAGPUR 8.78% 2029 S-B,16-Nov-2016,30-Sep-2029,30-Mar-2
017,30-Sep-2017,Half Yearly,,0.0000,INE105N07530
DB,ONBH30,8.78%,ORIENTAL NAGPUR 8.78% 2030 S-B,16-Nov-2016,30-Mar-2030,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07548
DB,IIDF22,7.35%,IDFC INFRA 7.35% 22 PP 7/17,30-Nov-2016,12-Jan-2022,30-Nov-2016,
30-Nov-2017,Yearly,,0.0000,INE246R07137
DB,ONBH25,8.78%,ORIENTAL NAGPUR 8.78% 2025 S-B,16-Nov-2016,30-Mar-2025,30-Mar-20
17,30-Sep-2017,Half Yearly,,0.0000,INE105N07449
DB,STF19,7.92%,SRTRANSFIN 7.92% 19 S PPD D21,25-Nov-2016,25-Nov-2019,25-Nov-2016
,25-Nov-2017,Yearly,,0.0000,INE721A07LO8
DB,TMF18,7.86%,TATA MOTORS FIN 7.86% 18 S AA,02-Dec-2016,02-Dec-2018,02-Dec-2016
,02-Dec-2017,Half Yearly,,0.0000,INE909H07DN3
BP,BOB,8.50%,BOB 8.50% PP T-I B III Sr-VI,02-Dec-2016,02-Dec-2021,02-Dec-2016,02
-Dec-2017,Yearly,18-May-2017,98.2700,INE028A08083
TB,364D,071217,GOI T BILL 364D-07/12/2017,08-Dec-2016,07-Dec-2017,,,,05-May-2017
,96.4105,IN002016Z194
DB,SHF19,7.60%,SUNDARAM BNPHFIN 7.60% 19 S281,28-Nov-2016,28-Nov-2019,28-Nov-201
6,28-Nov-2017,Yearly,,0.0000,INE667F07GL8
DC,LICH17B,0%,LIC HFIN LTD 0% 2017 T-318,30-Nov-2016,22-Dec-2017,,,,,0.0000,INE
115A07KT4
DB,TCFS18,7.65%,TATA CAP FIN SER 7.65% 18 S AF,29-Nov-2016,29-Nov-2018,29-Nov-20
16,29-Nov-2017,Half Yearly,,0.0000,INE306N07IY6
DB,CHOI23,9.15%,CHOLAMANDALAM 9.15% 23 SD-51,24-Nov-2016,24-Nov-2023,24-Nov-201
6,24-Nov-2017,Yearly,,0.0000,INE121A08OB0
DB,CHOI23A,9.08%,CHOLAMANDALAM 9.08% 23 SD-50,23-Nov-2016,23-Nov-2023,23-Nov-20
16,23-Nov-2017,Yearly,,0.0000,INE121A08OA2
DB,CHOI18,7.80%,CHOLAMANDALAM 7.80% 18 S520,30-Nov-2016,30-Nov-2018,30-Nov-2016
,30-Nov-2017,Yearly,,0.0000,INE121A07ND0
DB,CHOI19,7.9585,CHOLAMANDALAM 7.9585 19 S517,24-Nov-2016,20-Mar-2019,20-Mar-201
7,20-Mar-2018,Yearly,,0.0000,INE121A07NA6
DB,CHOI19,8.10%,CHOLAMANDALAM 8.10% 19 S518,24-Nov-2016,22-Nov-2019,24-Nov-2016
,24-Nov-2017,Yearly,,0.0000,INE121A07NB4
DB,CHOI19A,8.10%,CHOLAMANDALAM 8.10% 19 S519,28-Nov-2016,28-Nov-2019,28-Nov-201
6,28-Nov-2017,Yearly,,0.0000,INE121A07NC2
DB,IIDF22A,7.35%,IDFC INFRA FD 7.35% 22 08/17,06-Dec-2016,18-Jan-2022,06-Dec-201
6,06-Dec-2017,Yearly,,0.0000,INE246R07145
DB,IBHF18,8.30%,INDIABULLS HSG FN 8.30% 2018,25-Nov-2016,23-Nov-2018,25-Nov-2016
,24-Nov-2017,Yearly,,0.0000,INE148I07GO7
PT,NCDC20,7.50%,NATIONAL COOP 7.50% 2020 SR2,02-Dec-2016,02-Mar-2020,02-Dec-2016
,02-Dec-2017,Yearly,,0.0000,INE014N07021
DC,CCFL18F,RESET,CITICRP FN NLF18 2016/01/608T1,30-Nov-2016,31-Dec-2018,,,,,0.00
00,INE915D07XH9
DC,CCFL19M,RESET,CITICRP FN NLF19 2016/01/608T2,30-Nov-2016,30-Apr-2019,,,,,0.00
00,INE915D07XI7
DB,TSPL19,8.20%,TALWADI SABO 8.20% 20 S 8.20,01-Dec-2016,29-Nov-2019,01-Dec-2016
,01-Dec-2017,Yearly,,0.0000,INE694L07081
DB,ABF19,7.65%,ADITYA BIRLA FIN 7.65% 19 S11,08-Dec-2016,06-Dec-2019,08-Dec-2016
,08-Dec-2017,Yearly,,0.0000,INE860H07ED7
DB,SHF19A,7.60%,SUNBNP PR HF7.60% 19 282-DEC16,01-Dec-2016,29-Nov-2019,01-Dec-20
16,01-Dec-2017,Yearly,,0.0000,INE667F07GM6
DC,HDFC20B,0%,HDFC 0% 2020 SERIES Q-013,09-Dec-2016,09-Mar-2020,,,,,0.0000,INE00
1A07PX7
DB,CHOI23,1%,CHOLAMANDALAM 1% 2023 SD-49,16-Nov-2016,16-Nov-2023,16-Nov-2016,16-
Nov-2017,Yearly,,0.0000,INE121A08NZ1
SG,TN26,7.07%,SDL TAMIL NADU 7.07% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-J
un-2017,Half Yearly,13-Dec-2016,100.1773,
ID,EXIM19,6.54%,EXIM BANK 6.54% 2019 T 08-2019,02-Dec-2016,02-Dec-2019,02-Dec-20
16,02-Dec-2017,Yearly,,0.0000,INE514E08FI1
SG,AP26,7.08%,SDL ANDHRA PRADESH 7.08% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,
14-Jun-2017,Half Yearly,,0.0000,
DC,CCFL19N,RESET,CITICRP FN NF19 2016/01/609 T1,06-Dec-2016,04-Jan-2019,,,,,0.00
00,INE915D07XJ5
DB,CCFL18,7.10%,CITI CFN 7.10% 18 S16/1/610T1,07-Dec-2016,11-Apr-2018,11-Apr-20
17,11-Apr-2018,Yearly,,0.0000,INE915D08BR2
DB,SUNF18,7.45%,SUNDARAM FIN 7.45% 2018 P22,02-Dec-2016,30-Nov-2018,02-Dec-2016,
04-Dec-2017,Yearly,,0.0000,INE660A07OJ2
SG,ASSM26,7.10%,SDL ASSAM 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Jun-
2017,Half Yearly,,0.0000,IN1220160049
SG,ORS26,7.08%,SDL ORISSA 7.08% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Jun-
2017,Half Yearly,,0.0000,IN2720160075
SG,PUN20,6.82%,SDL PUNJAB 6.82% 2020,14-Dec-2016,14-Dec-2020,14-Dec-2016,14-Jun-
2017,Half Yearly,,0.0000,IN2820160314
SG,RAJ26,7.06%,SDL RAJASTHAN 7.06% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-J
un-2017,Half Yearly,,0.0000,IN2920160214
SG,SIK26,7.10%,SDL SIKKIM 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Jun-
2017,Half Yearly,,0.0000,IN3020160039
SG,WB26,7.10%,SDL WEST BENGAL 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-
Jun-2017,Half Yearly,27-Jan-2017,99.9500,IN3420160118
SG,BIH26,7.10%,SDL BIHAR 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Jun-2
017,Half Yearly,,0.0000,IN1320160121
SG,GOA26,7.10%,SDL GOA 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Jun-201
7,Half Yearly,,0.0000,IN1420160062
SG,JK26,7.10%,SDL JAMMU & KASHMIR 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016
,14-Jun-2017,Half Yearly,,0.0000,IN1820160167
SG,KRN26,7.08%,SDL KARNATAKA 7.08% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-J
un-2017,Half Yearly,20-Dec-2016,100.2000,IN1920160059
SG,MEGH26,7.10%,SDL MEGHALAYA 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-
Jun-2017,Half Yearly,,0.0000,IN2420160060
SG,NAG26,7.10%,SDL NAGALAND 7.10% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Ju
n-2017,Half Yearly,,0.0000,IN2620160068
SG,PUD31,7.15%,UTL PUDUCHERRY 7.15% 2031,14-Dec-2016,14-Dec-2031,14-Dec-2016,14-
Jun-2017,Half Yearly,,0.0000,IN3820160031
SG,TEL31,7.15%,SDL TELANGANA 7.15% 2031,14-Dec-2016,14-Dec-2031,14-Dec-2016,14-J
un-2017,Half Yearly,,0.0000,IN4520160123
SG,GUJ26,7.05%,SDL GUJARAT 7.05% 2026,14-Dec-2016,14-Dec-2026,14-Dec-2016,14-Jun
-2017,Half Yearly,,0.0000,IN1520160152
TB,182D,150617,GOI T BILL 182D-15/06/2017,15-Dec-2016,15-Jun-2017,,,,20-Apr-2017
,99.1084,IN002016Y197
PT,RECL21,7.14%,RECL 7.14 % 2021 SERIES-141,09-Dec-2016,09-Dec-2021,09-Dec-2016,
01-Jan-2018,Yearly,26-Apr-2017,98.8935,INE020B08AB1
DB,LICH18,7.25%,LIC HSG FIN LTD 7.25% 18 TR319,07-Dec-2016,27-Apr-2018,27-Apr-20
17,27-Apr-2018,Yearly,,0.0000,INE115A07KX6
BB,INDB26,7.60%,INDUSIND BANK 7.60% 2026,09-Dec-2016,09-Dec-2026,09-Dec-2016,11-
Dec-2017,Yearly,,0.0000,INE095A08058
BP,CANB,8.60%,CANARA BK8.60% PERP T1 BL3 SR1,13-Dec-2016,13-Dec-2021,13-Dec-2016
,13-Dec-2017,Yearly,,0.0000,INE476A08068
BP,AXBKA,8.75%,AXIS BANK 8.75% PP S26,14-Dec-2016,14-Dec-2021,14-Dec-2016,14-Dec
-2017,Yearly,20-Apr-2017,98.7960,INE238A08427
PT,NPC27,7.25%,NUC POW 7.25% 27 SXXXIII TA,15-Dec-2016,15-Dec-2027,15-Dec-2016,1
5-Jun-2017,Half Yearly,09-Mar-2017,96.8500,INE206D08410
PT,NPC28,7.25%,NUC POW 7.25% 28 SXXXIII TB,15-Dec-2016,15-Dec-2028,15-Dec-2016,1
5-Jun-2017,Half Yearly,28-Feb-2017,96.8336,INE206D08428
PT,NPC29,7.25%,NUC POW 7.25% 29 SXXXIII TC,15-Dec-2016,15-Dec-2029,15-Dec-2016,1
5-Jun-2017,Half Yearly,28-Feb-2017,96.6763,INE206D08436
PT,NPC30,7.25%,NUC POW 7.25% 30 SXXXIII TD,15-Dec-2016,15-Dec-2030,15-Dec-2016,1
5-Jun-2017,Half Yearly,28-Feb-2017,96.5305,INE206D08444
PT,NPC31,7.25%,NUC POW 7.25% 31 SXXXIII TE,15-Dec-2016,15-Dec-2031,15-Dec-2016,1
5-Jun-2017,Half Yearly,28-Feb-2017,96.3951,INE206D08451
DB,ABHF19,7.80%,ADTYB HGFN 7.80% 19NCDI1 16-17,16-Dec-2016,13-Dec-2019,16-Dec-20
16,16-Dec-2017,Yearly,,0.0000,INE831R07078
DB,ABHF20,7.80%,ADTYB HGFN 7.80%XIRR20I2 16-17,16-Dec-2016,13-Aug-2020,16-Dec-20
16,13-Aug-2020,Yearly,,0.0000,INE831R07086
DB,IDEA21,7.57%,IDEA CELLULAR 7.57% 2021,13-Dec-2016,13-Dec-2021,13-Dec-2016,13
-Dec-2017,Yearly,,0.0000,INE669E08250
BP,BOM,11.60%,BANK OF MAH 11.60% PERP B3 SR2,15-Dec-2016,15-Dec-2021,15-Dec-2016
,15-Dec-2017,Yearly,,0.0000,INE457A08043
DB,TORP21,7.95%,TORRENT PHARMA SER 7.95% 2021,13-Dec-2016,13-Dec-2021,13-Dec-201
6,13-Dec-2017,Yearly,,0.0000,INE685A07066
SG,HARY23,8.21%,SDL HARYANA 8.21% 2023,31-Mar-2016,31-Mar-2023,31-Mar-2017,30-Se
p-2017,Half Yearly,12-May-2017,102.5963,IN1620150152
TB,364D,211217,GOI T BILL 364D-21/12/2017,22-Dec-2016,21-Dec-2017,,,,28-Apr-2017
,96.1338,IN002016Z202
SG,RAJ23,8.21%,SDL RAJASTHAN 8.21% 2023,31-Mar-2016,31-Mar-2023,31-Mar-2017,30-S
ep-2017,Half Yearly,18-May-2017,102.8997,IN2920150421
SG,JHAR22,8.53%,SDL JHARKHAND 8.53% 2022,30-Mar-2016,30-Mar-2022,30-Mar-2017,30-
Sep-2017,Half Yearly,22-Dec-2016,105.5054,IN3720150082
DB,LICH26,7.16%,LIC HFIN LTD 7.16% 2026 T320,16-Dec-2016,16-Dec-2026,16-Dec-201
6,16-Dec-2017,Yearly,,0.0000,INE115A07KY4
PT,NTPC31,7.37%,NTPC 7.37% 2031 S-66,14-Dec-2016,14-Dec-2031,14-Dec-2016,14-Dec-
2017,Yearly,11-Apr-2017,96.3880,INE733E07KI9
SG,RAJ19,8.39%,SDL RAJASTHAN 8.39% 2019,15-Mar-2016,15-Mar-2019,15-Mar-2017,15-S
ep-2017,Half Yearly,19-Apr-2017,102.3363,IN2920150280
SG,RAJ18,8.21%,SDL RAJASTHAN 8.21% 2018,31-Mar-2016,31-Mar-2018,31-Mar-2017,30-S
ep-2017,Half Yearly,12-Jan-2017,101.7744,IN2920150371
GS,CG2029,6.79%,GOI LOAN 6.79% 2029,26-Dec-2016,26-Dec-2029,26-Dec-2016,26-Jun-2
017,Half Yearly,18-May-2017,99.4225,IN0020160118
SG,RAJ19A,8.21%,SDL RAJASTHAN 8.21% 2019,31-Mar-2016,31-Mar-2019,31-Mar-2017,30-
Sep-2017,Half Yearly,17-Mar-2017,101.8330,IN2920150389
DC,CCFL19O,RESET,CITICOR FIN NFLK 19 01/611 T1,15-Dec-2016,16-Jan-2019,,,,,0.000
0,INE915D07XK3
SG,AP26,7.25%,SDL ANDHRA PRADESH 7.08% 26,28-Dec-2016,28-Dec-2026,28-Dec-2016,28
-Jun-2017,Half Yearly,,0.0000,IN1020160413
SG,ASSM26,7.22%,SDL ASSAM 7.22% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-Jun-
2017,Half Yearly,,0.0000,IN1220160056
SG,GOA26,7.21%,SDL GOA 7.21% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-Jun-201
7,Half Yearly,,0.0000,IN1420160070
SG,GUJ26,7.24%,SDL GUJARAT 7.24% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-Jun
-2017,Half Yearly,17-Mar-2017,97.8003,IN1520160160
SG,HARY26,7.28%,SDL HARYANA 7.28% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-Ju
n-2017,Half Yearly,,0.0000,IN1620160243
SG,KER26,7.29%,SDL KERALA 7.29% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-Jun-
2017,Half Yearly,12-May-2017,98.4662,IN2020160122
SG,KRN26,7.27%,SDL KARNATAKA 7.27% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-J
un-2017,Half Yearly,03-Jan-2017,101.2704,IN1920160067
SG,MAH26,7.25%,SDL MAHARASHTRA 7.25% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28
-Jun-2017,Half Yearly,15-Mar-2017,97.1296,IN2220160120
SG,MIZO26,7.21%,SDL MIZORAM 8.05% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-J
un-2017,Half Yearly,,0.0000,IN2520160028
SG,PUN20,7.07%,SDL PUNJAB 7.07% 2020,28-Dec-2016,28-Dec-2020,28-Dec-2016,28-Jun-
2017,Half Yearly,06-Mar-2017,99.7883,IN2820160330
SG,WB26,7.29%,SDL WEST BENGAL 7.29% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-
Jun-2017,Half Yearly,07-Feb-2017,100.6178,IN3420160126
SG,BIH26,7.29%,SDL BIHAR 7.29% 2026,28-Dec-2016,28-Dec-2026,28-Dec-2016,28-Jun-2
017,Half Yearly,03-Jan-2017,101.3405,IN1320160139
DB,CFL21,8.50%,CAPITAL FIRST 8.50% 21 S21,21-Dec-2016,21-Dec-2021,21-Dec-2016,21
-Dec-2017,Yearly,,0.0000,INE688I07451
PT,PGC21,7.20%,POWER GRID CORP 7.20% 21 SLVII,21-Dec-2016,21-Dec-2021,21-Dec-201
6,21-Dec-2017,Yearly,11-May-2017,99.1270,INE752E07OD2
DB,CCFL18,7.40%,CITICORP FIN 7.40% 18 S612 T1,20-Dec-2016,21-Mar-2018,21-Mar-201
7,21-Mar-2018,Yearly,,0.0000,INE915D07XL1
DB,ABHF19A,7.80%,ADITYA BIRLA HFIN 7.80% 2019,23-Dec-2016,20-Dec-2019,23-Dec-201
6,23-Dec-2017,Yearly,,0.0000,INE831R07094
DB,CCFL18A,7.10%,CITICORP FIN 7.10% 18 S613 T1,21-Dec-2016,22-Mar-2018,22-Mar-20
17,22-Mar-2018,Yearly,,0.0000,INE915D07XM9
TB,182D,290617,GOI T BILL 182D-29/06/2017,29-Dec-2016,29-Jun-2017,,,,26-Apr-2017
,98.9463,IN002016Y205
GS,CG2033,6.57%,GOI LOAN 6.57% 2033,05-Dec-2016,05-Dec-2033,05-Dec-2016,05-Jun-2
017,Half Yearly,03-Feb-2017,97.3900,IN0020160100
DB,LICH23,7.25%,LIC HFIN LTD 7.25% 2023 T321,23-Dec-2016,22-Dec-2023,23-Dec-201
6,25-Dec-2017,Yearly,,0.0000,INE115A07KZ1
SG,UP20,8.32%,SDL UTTAR PRADESH 8.32% 2020,21-Mar-2016,21-Mar-2020,21-Mar-2017,2
1-Sep-2017,Half Yearly,29-Dec-2016,103.4732,IN3320150524
DB,ABF19,8.26%,ADITYA BIRLA FIN 8.26% 19 E4,18-Aug-2016,16-Aug-2019,18-Aug-2016
,18-Aug-2017,Yearly,,0.0000,INE860H07DP3
DB,ABF18,8.30%,ADITYA BIRLA FIN 8.30% 2018 E3,18-Aug-2016,17-Aug-2018,18-Aug-201
6,17-Aug-2018,Yearly,,0.0000,INE860H07DO6
DB,CCFL18C,7.10%,CITICORP FIN 7.10% 18 S614 T1,22-Dec-2016,23-Mar-2018,23-Mar-20
17,23-Mar-2018,Yearly,,0.0000,INE915D07XN7
DB,TCFS21,7.58%,TATA CAP FIN SER 7.58% 21 S-AG,28-Dec-2016,28-Dec-2021,28-Dec-20
16,04-Dec-2017,Yearly,,0.0000,INE306N07IZ3
DB,CCFL18,7.35%,CITICORP FIN 7.35% 18 S615 T1,23-Dec-2016,23-May-2018,23-Dec-201
6,23-May-2017,Yearly,,0.0000,INE915D08BS0
DB,TCHF21A,7.585,TATA CAP HFIN 7.585% 21 SR-W,28-Dec-2016,28-Dec-2021,28-Dec-20
16,11-Dec-2017,Yearly,,0.0000,INE033L07FL3
DB,CCFL18A,7.40%,CITICORP FIN 7.40% 18 S616 T1,26-Dec-2016,27-Mar-2018,27-Mar-20
17,27-Mar-2018,Yearly,,0.0000,INE915D07XO5
PT,PFC21,7.27%,PFC 7.27% 21 TAX BD S154,22-Dec-2016,22-Dec-2021,22-Dec-2016,22-D
ec-2017,Yearly,17-May-2017,99.1095,INE134E08IN2
SG,JHAR24,8.50%,JHARKHAND UDAY BD 24,30-Mar-2016,30-Mar-2024,30-Mar-2017,30-Sep-
2017,Half Yearly,06-Jan-2017,107.0800,IN3720150108
DB,TMF18,8.05%,TMFL 8.05% 2018 SR- AC,28-Dec-2016,28-Dec-2018,28-Dec-2016,28-Dec
-2017,Yearly,,0.0000,INE909H07DP8
DB,CCFL18B,7.40%,CTCRP FN 7.40% 18 16/01/617/T1,27-Dec-2016,28-Mar-2018,28-Mar-2
017,28-Mar-2018,Yearly,,0.0000,INE915D07XP2
DB,ORIX19,7.95%,ORIX LEASG & FNSR LTD 7.95% 19,28-Dec-2016,27-Dec-2019,28-Dec-20
16,28-Dec-2017,Yearly,,0.0000,INE063R07029
TB,364D,040118,GOI T BILL 364D-04/01/2018,05-Jan-2017,04-Jan-2018,,,,03-Mar-2017
,95.0973,
SG,PUN20,6.93%,SDL PUNJAB 6.93% 2020,22-Dec-2016,22-Dec-2020,22-Dec-2016,22-Jun-
2017,Half Yearly,05-Jan-2017,100.2693,IN2820160322
DB,CFL19,8.15%,CAPITAL FIRST 8.15% 19 SR-22,29-Dec-2016,27-Dec-2019,29-Dec-2016
,29-Dec-2017,Yearly,,0.0000,INE688I07469
DB,RHFL20,8.70%,REL HM FN 8.70% 20 SR1 CAT 1&2,03-Jan-2017,03-Jan-2020,03-Jan-20
17,03-Jan-2018,Yearly,23-Feb-2017,99.3483,INE217K07AB6
DB,RHFL20,8.90%,REL HM FN 8.90% 20 SR1 CAT 3&4,03-Jan-2017,03-Jan-2020,03-Jan-20
17,03-Jan-2018,Yearly,,0.0000,INE217K07AC4
DB,RHFL22,8.90%,REL HM FN 8.90% 22 SR2 CAT 1&2,03-Jan-2017,03-Jan-2022,03-Jan-20
17,03-Jan-2018,Yearly,,0.0000,INE217K07AD2
DB,RHFL22,9.05%,REL HM FN 9.05% 22 SR2 CAT 3&4,03-Jan-2017,03-Jan-2022,03-Jan-20
17,03-Jan-2018,Yearly,,0.0000,INE217K07AE0
DB,RHFL27,9.00%,REL HM FN 9.00% 27 SR3 CAT 1&2,03-Jan-2017,03-Jan-2027,03-Jan-20
17,03-Jan-2018,Yearly,,0.0000,INE217K07AF7
DB,RHFL27,9.15%,REL HM FN 9.15% 27 SR3 CAT 3&4,03-Jan-2017,03-Jan-2027,03-Jan-20
17,03-Jan-2018,Yearly,,0.0000,INE217K07AG5
DB,RHFL32,9.25%,REL HM FN 9.25% 32 SR4 CAT 1&2,03-Jan-2017,03-Jan-2032,03-Jan-20
17,03-Jan-2018,Yearly,,0.0000,INE217K08271
DB,RHFL32,9.40%,REL HM FN 9.40% 32 SR4 CAT 3&4,03-Jan-2017,03-Jan-2032,03-Jan-20
17,03-Jan-2018,Yearly,09-Feb-2017,99.3209,INE217K08289
PT,RECL26,7.54%,RECL 7.54 % 2026 SERIES-142,30-Dec-2016,30-Dec-2026,30-Dec-2016,
01-Jan-2018,Yearly,20-Apr-2017,99.1778,INE020B08AC9
SG,JHAR25,8.50%,JHARKHAND UDAY BOND 2025,30-Mar-2016,30-Mar-2025,30-Mar-2017,30-
Sep-2017,Half Yearly,06-Jan-2017,107.8072,IN3720150116
DB,IDEA22,7.77%,Idea Cellular 7.77% 2022,04-Jan-2017,04-Jan-2022,04-Jan-2017,04-
Jan-2018,Yearly,,0.0000,INE669E08268
DB,TORP20,7.80%,TORREMT PHARMA SER 7.80% 2020,29-Dec-2016,29-Dec-2020,29-Dec-201
6,29-Dec-2017,Yearly,,0.0000,INE685A07074
DC,CCFL19P,RESET,CITICF NFLKFLT19(S16/01/618 T1,30-Dec-2016,30-Dec-2019,,,,,0.00
00,INE915D07XQ0
TB,182D,130717,GOI T BILL 182D-13/07/2017,12-Jan-2017,13-Jul-2017,,,,27-Jan-2017
,97.2897,IN002016Y213
SG,MAH22,6.92%,SDL MAHARASHTRA 6.92% 2022,11-Jan-2017,11-Jan-2022,11-Jan-2017,11
-Jul-2017,Half Yearly,26-Apr-2017,98.3001,IN2220160146
SG,ORS23,7.03%,SDL ORISSA 7.03% 2023,11-Jan-2017,11-Jan-2023,11-Jan-2017,11-Jul-
2017,Half Yearly,,0.0000,IN2720160083
SG,PUN17,6.90%,SDL PUNJAB 6.9% 2021,11-Jan-2017,11-Jan-2021,11-Jan-2017,11-Jul-2
017,Half Yearly,11-Apr-2017,98.7737,IN2720160091
SG,UP27,7.17%,SDL UTTAR PRADESH 7.17% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,1
1-Jul-2017,Half Yearly,,0.0000,IN3320160291
SG,MAH32,7.18%,SDL MAHARASHTRA 7.18% 2032,11-Jan-2017,11-Jan-2032,11-Jan-2017,11
-Jul-2017,Half Yearly,,0.0000,IN2220160138
SG,TN27,7.16%,SDL TAMIL NADU 7.16% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-J
ul-2017,Half Yearly,,0.0000,IN3120160178
SG,UTK27,7.18%,SDL UTTARAKHAND 7.18% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11
-Jul-2017,Half Yearly,,0.0000,IN3620160090
SG,WB27,7.16%,SDL WEST BENGAL 7.16% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-
Jul-2017,Half Yearly,16-Jan-2017,100.2000,IN3420160134
SG,AP27,7.14%,SDL ANDHRA PRADESH 7.14% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,
11-Jul-2017,Half Yearly,,0.0000,IN1020160421
SG,KER27,7.16%,SDL KERALA 7.15% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-Jul-
2017,Half Yearly,,0.0000,IN2020160130
SG,KRN27,7.15%,SDL KARNATAKA 7.15% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-J
ul-2017,Half Yearly,12-Jan-2017,100.2820,IN1920160075
SG,RAJ27,7.15%,SDL RAJASTHAN 7.15% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-J
ul-2017,Half Yearly,,0.0000,IN2920160222
SG,BIH27,7.12%,SDL BIHAR 7.12% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-Jul-2
017,Half Yearly,,0.0000,IN1320160147
SG,GOA27,7.10%,SDL GOA 7.1% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-Jul-2017
,Half Yearly,,0.0000,IN1420160088
SG,GUJ27,7.14%,SDL GUJARAT 7.14% 2027,11-Jan-2017,11-Jan-2027,11-Jan-2017,11-Jul
-2017,Half Yearly,,0.0000,IN1520160178
SG,TEL32,7.18%,SDL TELANGANA 7.18% 2032,11-Jan-2017,11-Jan-2032,11-Jan-2017,11-J
ul-2017,Half Yearly,,0.0000,IN4520160131
DB,STF26,8.50%,SHRM TRNS FN8.50%26SUB16-17 02,29-Dec-2016,29-Dec-2026,29-Dec-201
6,29-Dec-2017,Yearly,,0.0000,INE721A08CX6
DC,IHGF19F,0%,IND INFLN HSG FN 0% 2019 B3 O3,05-Jan-2017,12-Nov-2019,,,,,0.0000,
INE477L07743
DC,IHGF20A,0%,IND INFLN HSG FN 0% 2020 B3 O2,05-Jan-2017,07-Apr-2020,,,,,0.0000,
INE477L07735
DC,IHGF20B,0%,IND INFLN HSG FN 0% 2020 B3 O3,05-Jan-2017,12-May-2020,,,,,0.0000,
INE477L07727
DB,LIDP26,8.60%,L&T INFRA DEV PRO 8.6% 2026,26-Dec-2016,26-Dec-2026,26-Dec-2016,
26-Dec-2017,Yearly,,0.0000,INE981F08033
DB,CHOI18,8.20%,CHOLAMANDALAM 8.20% 2018 SR521,30-Dec-2016,28-Dec-2018,30-Dec-20
16,02-Jan-2018,Yearly,,0.0000,INE121A07NE8
DB,LICH18,7.35%,LIC HSG FIN LTD 7.35% 18 TR322,06-Jan-2017,16-Feb-2018,16-Feb-20
17,16-Feb-2018,Yearly,07-Mar-2017,100.0626,INE115A07LA2
SG,HARY26,8.14%,SDL HARYANA UDAY BONDS8.14% 26,30-Jun-2016,30-Jun-2026,30-Jun-20
16,30-Jun-2017,Half Yearly,,0.0000,IN1620160110
DB,HDFC20C,RESET,HDFC RESET 2020 (Series Q-014),12-Jan-2017,12-Feb-2020,12-Jan-2
017,12-Jan-2018,Yearly,19-Apr-2017,101.3674,INE001A07PY5
PT,PFC27,7.23%,POW FIN 7.23%2027 TAX BD SR155,05-Jan-2017,05-Jan-2027,05-Jan-201
7,05-Jan-2018,Yearly,11-Apr-2017,96.1918,INE134E08IO0
DC,IIF19D,0%,INDIA INFOLN FN 0% 2019 C3 O2,05-Jan-2017,12-Nov-2019,,,,,0.0000,IN
E866I07BI7
DC,IIF20A,0%,INDIA INFOLN FN 0% 2020 C3 O1,05-Jan-2017,07-Apr-2020,,,,,0.0000,IN
E866I07BH9
TB,364D,180118,GOI T BILL 364D-18/01/2018,19-Jan-2017,18-Jan-2018,,,,06-Feb-2017
,94.5190,IN002016Z228
DP,TCFS,9.00%,TATACP FS 9.00% PERP PD-B16-17,13-Jan-2017,13-Jan-2027,13-Jan-2017
,13-Jan-2018,Yearly,,0.0000,INE306N08219
DB,SEFL20,8.90%,SREI EQUIPMENT FIN 8.90% 2020,17-Jan-2017,17-Jan-2020,07-May-201
7,07-Jun-2017,Monthly,,0.0000,INE881J07EF4
DB,SEFL20,9.12%,SREI EQUIPMENT FIN 9.12% 2020,17-Jan-2017,17-Jan-2020,07-May-201
7,07-Jun-2017,Monthly,,0.0000,INE881J07EG2
DB,SEFL20,9.25%,SREI EQUIPMENT FIN 9.25% 2020,17-Jan-2017,17-Jan-2020,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE881J07EH0
DB,SEFL20,9.50%,SREI EQUIPMENT FIN 9.50% 2020,17-Jan-2017,17-Jan-2020,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE881J07EC1
DB,SEFL22,9.11%,SREI EQUIPMENT FIN 9.11% 2022,17-Jan-2017,17-Jan-2022,07-May-201
7,07-Jun-2017,Monthly,,0.0000,INE881J07EK4
DB,SEFL22,9.35%,SREI EQUIPMENT FIN 9.35% 2022,17-Jan-2017,17-Jan-2022,07-May-201
7,07-Jun-2017,Monthly,,0.0000,INE881J07EL2
DB,SEFL22,9.50%,SREI EQUIPMENT FIN 9.50% 2022,17-Jan-2017,17-Jan-2022,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE881J07EM0
DB,SEFL22,9.75%,SREI EQUIPMENT FIN 9.75% 2022,17-Jan-2017,17-Jan-2022,01-Apr-201
7,01-Apr-2018,Yearly,,0.0000,INE881J07EN8
DC,SEFL,0%,SREI EQUIPMENT FINANCE 2020,17-Jan-2017,17-Jan-2020,,,,,0.0000,INE881
J07EI8
DC,SEFL18B,0%,SREI EQUIPMENT FINANCE 2018,17-Jan-2017,21-Feb-2018,,,,,0.0000,INE
881J07ED9
DC,SEFL18C,0%,SREI EQUIPMENT FINANCE 2018,17-Jan-2017,21-Feb-2018,,,,,0.0000,INE
881J07EE7
DC,SEFL20A,0%,SREI EQUIPMENT FINANCE 2020,17-Jan-2017,17-Jan-2020,,,,,0.0000,INE
881J07EJ6
DC,SEFL22,0%,SREI EQUIPMENT FINANCE 2022,17-Jan-2017,17-Jan-2022,,,,,0.0000,INE8
81J07EO6
DC,SEFL22A,0%,SREI EQUIPMENT FINANCE 2022,17-Jan-2017,17-Jan-2022,,,,,0.0000,INE
881J07EP3
DC,HDFC20C,0%,HDFC 0% 2020 (Series Q-015),18-Jan-2017,18-Feb-2020,,,,,0.0000,INE
001A07PZ2
DB,IDEA22A,7.77%,IDEA CELLULAR 7.77% 2022,17-Jan-2017,17-Jan-2022,17-Jan-2017,17
-Jan-2018,Yearly,,0.0000,INE669E08276
BP,VIJB,10.49%,VIJAYA BANK 10.49% PERP SR IV,17-Jan-2017,17-Jan-2022,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE705A08094
DC,HEFC20A,0%,HERO FNCP 0% 20HFCL/NCD/016 O1,16-Jan-2017,16-Jan-2020,,,,,0.0000,
INE957N07252
DC,HEFC20B,0%,HERO FNCP 0% 20HFCL/NCD/016 O2,16-Jan-2017,09-Jun-2020,,,,,0.0000,
INE957N07245
DB,ABF19,7.70%,ADITYA BIR FIN 7.7%19 J1 16-17,17-Jan-2017,17-Jan-2019,17-Jan-201
7,17-Jan-2018,Yearly,,0.0000,INE860H07EE5
DB,ABF20,7.70%,ADITYA BIR FIN 7.7%20 J2 16-17,17-Jan-2017,17-Jan-2020,17-Jan-201
7,17-Jan-2018,Yearly,,0.0000,INE860H07EF2
DB,ABF20A,7.70%,ADITYA BIR FIN 7.7%20 J3 16-17,17-Jan-2017,09-Jun-2020,17-Jan-20
17,09-Jun-2020,Yearly,,0.0000,INE860H07EG0
DB,CFL20,8.35%,CAP FIRST 8.35% 20 CFL23 16-17,17-Jan-2017,17-Jan-2020,17-Jan-201
7,17-Jan-2018,Yearly,,0.0000,INE688I07477
DB,LICH20,7.52%,LIC HSG FIN LTD 7.52% 20 TR323,11-Jan-2017,11-May-2020,11-Jan-20
17,11-Jan-2018,Yearly,27-Feb-2017,99.8190,INE115A07LB0
PT,PFC27,7.10%,POW FIN 7.1% 2027 TAX BD SR156,11-Jan-2017,11-Jan-2027,11-Jan-201
7,11-Jul-2017,Half Yearly,10-Mar-2017,95.0352,INE134E08IP7
DB,LICH22,7.57%,LIC HSG FIN LTD 7.57% 22 TR324,13-Jan-2017,13-Jan-2022,13-Jan-20
17,15-Jan-2018,Yearly,,0.0000,INE115A07LC8
SG,PUN27,7.14%,SDL PUNJAB 7.14% 2027,20-Jan-2017,20-Jan-2027,20-Jan-2017,20-Jul-
2017,Half Yearly,,0.0000,IN2820160348
PT,PFC20,6.83%,POW FIN 6.83% 20 TAX BD SR157,17-Jan-2017,15-Apr-2020,15-Apr-2017
,15-Apr-2018,Yearly,25-Apr-2017,98.6325,INE134E08IQ5
DB,GESC24,7.99%,GE SHIPPING 7.99% 2024 T1,18-Jan-2017,18-Jan-2024,18-Jan-2017,18
-Jan-2018,Yearly,,0.0000,INE017A08276
DB,GESC25,7.99%,GE SHIPPING 7.99% 2025 T2,18-Jan-2017,18-Jan-2025,18-Jan-2017,18
-Jan-2018,Yearly,,0.0000,INE017A08284
DB,INHOT22,7.85%,Indian Hotels 7.85% 2022,20-Jan-2017,15-Apr-2022,20-Jan-2017,20
-Jan-2018,Yearly,,0.0000,INE053A07182
SG,BIH27,7.20%,SDL BIHAR 7.2% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Jul-20
17,Half Yearly,,0.0000,IN1320160154
SG,HP27,7.25%,SDL HIMACHAL PRADESH 7.25% 27,25-Jan-2017,25-Jan-2027,25-Jan-2017,
25-Jul-2017,Half Yearly,25-Jan-2017,100.4200,IN1720160036
SG,PUD32,7.25%,UTL PUDUCHERRY 7.25% 2032,25-Jan-2017,25-Jan-2032,25-Jan-2017,25-
Jul-2017,Half Yearly,,0.0000,IN3820160049
TB,182D,280717,GOI T BILL 182D-28/07/2017,27-Jan-2017,28-Jul-2017,,,,,0.0000,IN0
02016Y221
SG,GUJ27,7.19%,SDL GUJARAT 7.19% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Jul
-2017,Half Yearly,02-Feb-2017,100.2792,IN1520160186
SG,KRN27,7.20%,SDL KARNATAKA 7.20% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-J
ul-2017,Half Yearly,20-Feb-2017,97.9178,IN1920160083
SG,MAH32,7.25%,SDL MAHARASHTRA 7.25% 2032,25-Jan-2017,25-Jan-2032,25-Jan-2017,25
-Jul-2017,Half Yearly,,0.0000,IN2220160153
SG,MP27,7.19%,SDL MADHYA PRADESH 7.19% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,
25-Jul-2017,Half Yearly,,0.0000,IN2120160089
SG,NAG27,7.27%,SDL NAGALAND 7.27% 27,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Jul-
2017,Half Yearly,,0.0000,IN2620160076
SG,ORS36,7.27%,SDL ORISSA 7.27% 36,25-Jan-2017,25-Jan-2036,25-Jan-2017,25-Jul-20
17,Half Yearly,,0.0000,IN2720160109
SG,SIK27,7.24%,SDL SIKKIM 7.24% 27,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Jul-20
17,Half Yearly,,0.0000,IN3020160047
SG,TN27,7.20%,SDL TAMIL NADU 7.20% 27,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Jul
-2017,Half Yearly,02-Feb-2017,100.2900,IN3120160186
DC,CCFL19Q,RESET,CITICRP FIN NLF19 17/01/619 T1,20-Jan-2017,20-Feb-2019,,,,,0.00
00,INE915D07XR8
PT,PFC27,7.18%,POWER FIN 7.18% 27 TX BD SR158,20-Jan-2017,20-Jan-2027,20-Jan-201
7,20-Jul-2017,Half Yearly,15-May-2017,97.3337,INE134E08IR3
DB,IDEA22B,8.04%,IDEA CELLULAR 8.04% 2022,27-Jan-2017,27-Jan-2022,27-Jan-2017,27
-Jan-2018,Yearly,,0.0000,INE669E08284
BP,IDBI,10.95%,IDBI OMNI 10.95% PERP 16-17SR2,20-Jan-2017,20-Jan-2022,20-Jan-201
7,20-Jan-2018,Yearly,02-Mar-2017,100.0000,INE008A08V42
DB,SUNF19,7.66%,SUNDARAM FIN 7.66% 2019 P23,17-Jan-2017,17-Jan-2019,17-Jan-2017,
17-Jan-2018,Yearly,,0.0000,INE660A07OK0
DB,SUNF20,7.6997,SUNDARAM FIN 7.6997% 2020 P25,23-Jan-2017,23-Mar-2020,23-Jan-20
17,23-Jan-2018,Yearly,15-May-2017,99.5710,INE660A07OM6
DC,SUNF19,0%,SUNDARAM FIN 0% 2019 P24,18-Jan-2017,18-Jan-2019,,,,,0.0000,INE660A
07OL8
DB,HDFC19,7.49%,HDFC 7.49% 2019 SERIES Q-016,25-Jan-2017,25-Jan-2019,25-Jan-2017
,25-Jan-2018,Yearly,11-May-2017,99.8045,INE001A07QA3
BB,ALBK27,8.15%,ALLAHABAD BANK 8.15% 2027 SR-3,25-Jan-2017,25-Jan-2027,25-Jan-20
17,25-Jan-2018,Yearly,,0.0000,INE428A08051
SG,CHTIS27,7.22%,SDL CHATTISGARH BOND 7.22%2027,25-Jan-2017,25-Jan-2027,25-Jan-2
017,25-Jul-2017,Half Yearly,,0.0000,IN3520160018
SG,GOA27,7.19%,SDL GOA 7.19% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Jul-201
7,Half Yearly,,0.0000,IN1420160096
SG,JHAR27,7.21%,SDL JHARKHAND 7.21% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-
Jul-2017,Half Yearly,,0.0000,IN3720160040
SG,TRIP27,7.22%,SDL TRIPURA 7.22% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-Ju
l-2017,Half Yearly,,0.0000,IN3220160045
SG,UP27,7.20%,SDL UTTAR PRADESH 7.20% 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,2
5-Jul-2017,Half Yearly,,0.0000,IN3320160309
SG,WB27,7.21%,SDL WEST BENGAL 7.21 2027,25-Jan-2017,25-Jan-2027,25-Jan-2017,25-J
ul-2017,Half Yearly,,0.0000,IN3420160142
DB,CANF20,7.57%,CANFIN HOME 7.57% 2020 SR-4,12-Jan-2017,12-Apr-2020,12-Jan-2017,
12-Jan-2018,Yearly,,0.0000,INE477A07225
TB,364D,010218,GOI T BILL 364D-01/02/2018,02-Feb-2017,01-Feb-2018,,,,28-Apr-2017
,95.4342,IN002016Z236
DB,JLSL19,8.20%,JLSL 8.20% 2019 SERIES STRPP-1,27-Jan-2017,25-Jan-2019,27-Jan-20
17,27-Jul-2017,Half Yearly,,0.0000,INE700A07014
DB,JLSL20,8.47%,JLSL 8.47% 2020 SERIES STRPP-2,27-Jan-2017,27-Jan-2020,27-Jan-20
17,27-Jul-2017,Half Yearly,,0.0000,INE700A07022
DB,JLSL21,8.65%,JLSL 8.65% 2021 SERIES STRPP-3,27-Jan-2017,27-Jan-2021,27-Jan-20
17,27-Jul-2017,Half Yearly,,0.0000,INE700A07030
DB,JLSL22,8.88%,JLSL 8.88% 2022 SERIES STRPP-4,27-Jan-2017,27-Jan-2022,27-Jan-20
17,27-Jul-2017,Half Yearly,,0.0000,INE700A07048
DB,HDFC20,RESET,HDFC RESET 2020 SERIES Q-017,30-Jan-2017,30-Mar-2020,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE001A07QB1
DB,IDEA22,8.03%,IDEA CELLULAR 8.03% 2022,31-Jan-2017,31-Jan-2022,31-Jan-2017,31-
Jan-2018,Yearly,31-Mar-2017,98.9228,INE669E08292
DB,IIFLR18,9.25%,IIFL FACILITIES 9.25% 2018 U1,13-Jan-2017,20-Jun-2018,13-Jan-20
17,13-Jan-2018,Yearly,,0.0000,INE487L08013
DC,IIFLR20,0%,IIFL FACILITIES 0% 2020 A2,13-Jan-2017,12-May-2020,,,,,0.0000,INE4
87L07064
PT,RECL20,6.83%,RECL 6.83 % 2020 SERIES-143,31-Jan-2017,29-Jun-2020,31-Jan-2017,
31-Jan-2018,Yearly,30-Mar-2017,98.8015,INE020B08AD7
DB,ABF20D,7.70%,ADITYA BIR FIN 7.7% 20J4 16-17,31-Jan-2017,31-Jan-2020,31-Jan-20
17,31-Jan-2018,Yearly,,0.0000,INE860H07EH8
PT,IRFC20,6.73%,IND RAIL FIN 6.73%20 TAX SR115,23-Jan-2017,23-Mar-2020,23-Jan-20
17,15-Oct-2017,Yearly,16-May-2017,98.9608,INE053F07959
DB,IIDF22,8%,IDFC INFRA 8% 2022 PP 09/2017,01-Feb-2017,13-Apr-2022,01-Feb-2017,0
1-Feb-2018,Yearly,,0.0000,INE246R07152
DB,LICH20,7.58%,LIC HSG FIN LTD 7.58% 20 TR325,31-Jan-2017,28-Feb-2020,31-Jan-20
17,31-Jan-2018,Yearly,08-Feb-2017,99.9562,INE115A07LD6
DB,PNB20,7.46%,PNBHF 7.46% 2020 Sr-XXXI,31-Jan-2017,30-Apr-2020,31-Mar-2017,30-S
ep-2017,Half Yearly,02-Mar-2017,99.5493,INE572E09411
DB,IHGF18A,9.15%,IIFL Hsg Fin9.15% 18 S- A14,13-Oct-2016,12-Oct-2018,13-Oct-2016
,13-Oct-2017,Yearly,,0.0000,INE477L07685
TB,182D,100817,GOI T BILL 182D-10/08/2017,09-Feb-2017,10-Aug-2017,,,,,0.0000,
DC,CCFL20R,RESET,CITICRP FN NLF20 2017/01/620T2,31-Jan-2017,30-Jan-2020,,,,,0.00
00,INE915D07XT4
DC,CCFL20S,RESET,CITICRP FN NLF20 2017/01/620T4,31-Jan-2017,30-Jan-2020,,,,,0.00
00,INE915D07XU2
DC,CCFL21,RESET,CITICRP FN NLF20 2017/01/620T1,31-Jan-2017,29-Jan-2021,,,,,0.000
0,INE915D07XS6
DB,IDEA24,8.12%,Idea Cellular 8.12% 2024,08-Feb-2017,08-Feb-2024,08-Feb-2017,08-
Feb-2018,Yearly,,0.0000,INE669E07039
DB,HEFC19,7.73%,HERO FINCORP 7.73% 19 S17 o II,07-Feb-2017,07-Feb-2019,07-Feb-20
17,07-Feb-2018,Yearly,,0.0000,INE957N07278
DB,HEFC20,7.83%,HERO FINCORP 7.83% 20 S17 o I,07-Feb-2017,07-Feb-2020,07-Feb-201
7,07-Feb-2018,Yearly,,0.0000,INE957N07260
DB,TCFS19,7.8417,TATA CAP FNSER 7.8417% 19 S AI,08-Feb-2017,04-Mar-2019,08-Feb-2
017,08-Feb-2018,Yearly,,0.0000,INE306N07JB2
DB,TCFS19A,7.85%,TATA CAP FNSER 7.85% 19 S AH,06-Feb-2017,06-Feb-2019,06-Feb-201
7,06-Feb-2018,Yearly,,0.0000,INE306N07JA4
SG,MAH22,7.38%,SDL MAHARASHTRA 7.38% 2022,10-Feb-2017,10-Feb-2022,10-Feb-2017,10
-Aug-2017,Half Yearly,26-Apr-2017,99.5872,IN2220160179
DB,MPL23,8%,MAITHON POW LTD 8% 23S STRPP A,09-Feb-2017,09-Feb-2023,09-Feb-2017,0
9-Feb-2018,Yearly,,0.0000,INE082G07022
DB,MPL24,8%,MAITHON POW LTD 8% 24S STRPP B,09-Feb-2017,09-Feb-2024,09-Feb-2017,0
9-Feb-2018,Yearly,,0.0000,INE082G07030
DB,MPL25,8%,MAITHON POW LTD 8% 25S STRPP C,09-Feb-2017,07-Feb-2025,09-Feb-2017,0
9-Feb-2018,Yearly,,0.0000,INE082G07048
DB,MPL26,8%,MAITHON POW LTD 8% 26S STRPP D,09-Feb-2017,09-Feb-2026,09-Feb-2017,0
9-Feb-2018,Yearly,,0.0000,INE082G07055
DB,MPL27,8%,MAITHON POW LTD 8% 27S STRPP E,09-Feb-2017,09-Feb-2027,09-Feb-2017,0
9-Feb-2018,Yearly,,0.0000,INE082G07063
DB,WRE22,8%,WREPL 8% 2022 (S 1),30-Jan-2017,31-Jan-2022,30-Jan-2017,30-Jan-2018,
Yearly,,0.0000,INE296N08022
ID,EXIM27,7.25%,EXIM BK 7.25% 2027 Sr T 09-27,01-Feb-2017,01-Feb-2027,01-Feb-201
7,01-Feb-2018,Yearly,,0.0000,INE514E08FJ9
SG,AP27,7.61%,SDL ANDHRA PRADESH 7.61% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,
15-Aug-2017,Half Yearly,,0.0000,IN1020160439
SG,MP27,7.60%,SDL MADHYA PRADESH 7.60% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,
15-Aug-2017,Half Yearly,,0.0000,IN2120160097
SG,ORS24,7.51%,SDL ORISSA 7.51% 2024,15-Feb-2017,15-Feb-2024,15-Feb-2017,15-Aug-
2017,Half Yearly,,0.0000,IN2720160117
SG,TN27,7.61%,SDL TAMIL NADU 7.61% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-A
ug-2017,Half Yearly,,0.0000,IN3120160194
SG,UP27,7.62%,SDL UTTAR PRADESH 7.62% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,1
5-Aug-2017,Half Yearly,22-Feb-2017,100.3200,IN3320160317
SG,WB27,7.63%,SDL WEST BENGAL 7.63% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-
Aug-2017,Half Yearly,20-Feb-2017,100.4300,IN3420160159
SG,BIH27,7.59%,SDL BIHAR 7.59% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-Aug-2
017,Half Yearly,,0.0000,IN1320160162
SG,GUJ27,7.59%,SDL GUJARAT 7.59% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-Aug
-2017,Half Yearly,,0.0000,IN1520160194
SG,HARY27,7.59%,SDL HARYANA 7.59% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-Au
g-2017,Half Yearly,,0.0000,IN1620160268
SG,JK27,7.58%,SDL JAMMU & KASHMIR 7.58% 27,15-Feb-2017,15-Feb-2027,15-Feb-2017,1
5-Aug-2017,Half Yearly,,0.0000,IN1820160175
SG,KRN27,7.59%,SDL KARNATAKA 7.59% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-A
ug-2017,Half Yearly,09-May-2017,99.9143,IN1920160091
SG,MAN27,7.57%,SDL MANIPUR 7.57% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-Aug
-2017,Half Yearly,,0.0000,IN2320160087
SG,MEGH27,7.57%,SDL MEGHALAYA 7.57% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-
Aug-2017,Half Yearly,,0.0000,IN2420160078
SG,PUN27,7.59%,SDL PUNJAB 7.59% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-Aug-
2017,Half Yearly,,0.0000,IN2820160355
SG,RAJ27,7.59%,SDL RAJASTHAN 7.59% 2027,15-Feb-2017,15-Feb-2027,15-Feb-2017,15-A
ug-2017,Half Yearly,,0.0000,IN2920160412
SG,TEL32,7.65%,SDL TELANGANA 7.65% 2032,15-Feb-2017,15-Feb-2032,15-Feb-2017,15-A
ug-2017,Half Yearly,21-Mar-2017,99.2876,IN4520160149
TB,364D,150218,GOI T BILL 364D-15/02/2018,16-Feb-2017,15-Feb-2018,,,,20-Feb-2017
,94.2239,IN002016Z244
DB,SHF19,7.75%,Sund BNP Pari Fin 7.75%19 S283,08-Feb-2017,08-Feb-2019,08-Feb-201
7,08-Feb-2018,Yearly,,0.0000,INE667F07GN4
DB,TCHF20,7.77%,Tata Cap Hsg Fin 7.77%20 X S17,10-Feb-2017,07-Feb-2020,10-Feb-20
17,12-Feb-2018,Yearly,,0.0000,INE033L07FM1
DB,IDEA22A,8.03%,Idea Cellular 8.03% 2022,14-Feb-2017,14-Feb-2022,14-Feb-2017,14
-Feb-2018,Yearly,,0.0000,INE669E08243
PG,IRED27,7.22%,IREDA 7.22% 2027 (S I),06-Feb-2017,06-Feb-2027,06-Feb-2017,06-Au
g-2017,Half Yearly,,0.0000,INE202E08011
DC,SUNF19A,0%,SUNDARAM FIN 0% 2019 (SP 26),06-Feb-2017,06-Feb-2019,,,,,0.0000,IN
E660A07ON4
DB,TFSI20,7.27%,TOYOTO FIN SER 7.27% 20 S13,10-Feb-2017,10-Feb-2020,10-Feb-2017,
10-Aug-2017,Half Yearly,,0.0000,INE692Q07167
DB,BBIL20,16%,BLUE BLENDS 16% 2020,31-Jan-2017,31-Mar-2020,10-May-2017,10-Jun-20
17,Monthly,,0.0000,INE113O07029
DB,ABF20,7.90%,Aditya Birla Fin. 7.9%20(S-K1),17-Feb-2017,14-Feb-2020,17-Feb-201
7,17-Feb-2018,Yearly,,0.0000,INE860H07EI6
DB,ABHF20,8.05%,Aditya Birla HsgFin 8.05%20 K1,16-Feb-2017,14-Feb-2020,16-Feb-20
17,16-Feb-2018,Yearly,,0.0000,INE831R07102
DB,CHOI19,7.98%,CHOLAMANDALAM 7.98% 2019 522,10-Feb-2017,08-Feb-2019,10-Feb-201
7,12-Feb-2018,Yearly,,0.0000,INE121A07NF5
DB,CHOI19A,7.98%,CHOLAMANDALAM 7.98% 2019 523,14-Feb-2017,14-Feb-2019,14-Feb-20
17,14-Feb-2018,Yearly,,0.0000,INE121A07NG3
DB,TUBE20,7.55%,Tube Investments 7.55% 2020,20-Feb-2017,20-Feb-2020,20-Feb-2017,
20-Feb-2018,Yearly,,0.0000,INE149A07253
PT,RECL20,7.13%,RECL 7.13% 2020 (Series-144),20-Feb-2017,21-Sep-2020,20-Feb-2017
,28-Feb-2018,Yearly,17-May-2017,99.4348,INE020B08AE5
DC,CCFL19X,RESET,CITICRP FN NLF19 2017/01/621T1,07-Feb-2017,07-Mar-2019,,,,,0.00
00,INE915D07XV0
DC,CCFL19Y,RESET,CITICRP FN NLF19 2017/01/621T2,07-Feb-2017,07-Mar-2019,,,,,0.00
00,INE915D07XW8
DC,CCFL19Z,RESET,CITICRP FN NLF19 2017/01/621T3,07-Feb-2017,07-Mar-2019,,,,,0.00
00,INE915D07XX6
TB,182D,240817,GOI T BILL 182D-24/08/2017,23-Feb-2017,24-Aug-2017,,,,27-Feb-2017
,97.0880,IN002016Y247
TB,91D,250517,GOI T BILL 91D-25/05/2017,23-Feb-2017,25-May-2017,,,,22-Mar-2017,9
9.0122,IN002016X470
PT,PFC20,7.05%,Power Fin 7.05%20 Tax Bd S-159,15-Feb-2017,15-May-2020,15-Feb-201
7,15-Feb-2018,Yearly,11-May-2017,98.9699,INE134E08IS1
DB,LICH18,7.51%,LIC HG FN LTD 7.51% 18 T326 O1,17-Feb-2017,14-Aug-2018,17-Feb-20
17,14-Aug-2017,Yearly,16-May-2017,100.0856,INE115A07LE4
DB,LICH20,7.65%,LIC HG FN LTD 7.65% 20 T326 O2,17-Feb-2017,17-Nov-2020,17-Feb-20
17,17-Feb-2018,Yearly,11-Apr-2017,100.0087,INE115A07LF1
DB,HREL17,8.50%,HREL 8.5% 2017 (Series AI),14-Feb-2017,13-Oct-2017,14-Apr-2017,1
3-Oct-2017,Half Yearly,,0.0000,INE526S07023
DB,HREL17,8.75%,HREL 8.75% 2017 (Series BI),14-Feb-2017,13-Oct-2017,14-Apr-2017,
13-Oct-2017,Half Yearly,,0.0000,INE526S07221
DB,HREL18,8.50%,HREL 8.5% 2018 (Series AIII),14-Feb-2017,12-Oct-2018,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07049
DB,HREL18A,8.50%,HREL 8.5% 2018 (Series AII),14-Feb-2017,13-Apr-2018,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07031
DB,HREL18A,8.75%,HREL 8.75% 2018 (Series BIII),14-Feb-2017,12-Oct-2018,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07247
DB,HREL19,8.50%,HREL 8.5% 2019 (Series AIV),14-Feb-2017,12-Apr-2019,14-Apr-2017,
14-Oct-2017,Half Yearly,,0.0000,INE526S07056
DB,HREL19,8.75%,HREL 8.75% 2019 (Series BIV),14-Feb-2017,12-Apr-2019,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07254
DB,HREL19A,8.50%,HREL 8.5% 2019 (Series AV),14-Feb-2017,14-Oct-2019,14-Apr-2017,
14-Oct-2017,Half Yearly,,0.0000,INE526S07064
DB,HREL19B,8.75%,HREL 8.75% 2019 (Series BV),14-Feb-2017,14-Oct-2019,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07262
DB,HREL20,8.50%,HREL 8.5% 2020 (Series AVI),14-Feb-2017,14-Apr-2020,14-Apr-2017,
14-Oct-2017,Half Yearly,,0.0000,INE526S07072
DB,HREL20,8.75%,HREL 8.75% 2020 (Series BVI),14-Feb-2017,14-Apr-2020,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07270
DB,HREL20A,8.50%,HREL 8.5% 2020 (Series AVII),14-Feb-2017,14-Oct-2020,14-Apr-201
7,14-Oct-2017,Half Yearly,,0.0000,INE526S07080
DB,HREL20A,8.75%,HREL 8.75% 2020 (Series BVII),14-Feb-2017,14-Oct-2020,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07288
DB,HREL21,8.50%,HREL 8.5% 2021 (Series A IX),14-Feb-2017,14-Oct-2021,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07106
DB,HREL21,8.75%,HREL 8.75% 2021 (Series BVIII),14-Feb-2017,14-Apr-2021,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07296
DB,HREL21A,8.50%,HREL 8.5% 2021 (Series AVIII),14-Feb-2017,14-Apr-2021,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07098
DB,HREL21A,8.75%,HREL 8.75% 2021 (Series BIX),14-Feb-2017,14-Oct-2021,14-Apr-201
7,14-Oct-2017,Half Yearly,,0.0000,INE526S07304
DB,HREL22,8.50%,HREL 8.5% 2022 (Series A X),14-Feb-2017,14-Apr-2022,14-Apr-2017,
14-Oct-2017,Half Yearly,,0.0000,INE526S07114
DB,HREL22,8.75%,HREL 8.75% 2022 (Series BX),14-Feb-2017,14-Apr-2022,14-Apr-2017,
14-Oct-2017,Half Yearly,,0.0000,INE526S07312
DB,HREL22A,8.50%,HREL 8.5% 2022 (Series AXI),14-Feb-2017,14-Oct-2022,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07122
DB,HREL22A,8.75%,HREL 8.75% 2022 (Series BXI),14-Feb-2017,14-Oct-2022,14-Apr-201
7,14-Oct-2017,Half Yearly,,0.0000,INE526S07320
DB,HREL23,8.50%,HREL 8.5% 2023 (Series AXII),14-Feb-2017,14-Apr-2023,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07130
DB,HREL23,8.75%,HREL 8.75% 2023 (Series BXIII),14-Feb-2017,13-Oct-2023,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07346
DB,HREL23A,8.50%,HREL 8.5% 2023 (Series AXIII),14-Feb-2017,13-Oct-2023,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07148
DB,HREL23A,8.75%,HREL 8.75% 2023 (Series BXII),14-Feb-2017,14-Apr-2023,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07338
DB,HREL24,8.50%,HREL 8.5% 2024 (Series AXIV),14-Feb-2017,12-Apr-2024,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07155
DB,HREL24,8.75%,HREL 8.75% 2024 (Series BXV),14-Feb-2017,14-Oct-2024,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07361
DB,HREL24A,8.50%,HREL 8.5% 2024 (Series AXV),14-Feb-2017,14-Oct-2024,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07163
DB,HREL24A,8.75%,HREL 8.75% 2024 (Series BXIV),14-Feb-2017,12-Apr-2024,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07353
DB,HREL25,8.50%,HREL 8.5% 2025 (Series AXVI),14-Feb-2017,14-Apr-2025,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07171
DB,HREL25,8.75%,HREL 8.75% 2025 (Series BXVI),14-Feb-2017,14-Apr-2025,14-Apr-201
7,14-Oct-2017,Half Yearly,,0.0000,INE526S07379
DB,HREL25A,8.50%,HREL 8.5% 2025 (Series AXVII),14-Feb-2017,14-Oct-2025,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07189
DB,HREL25A,8.75%,HREL 8.75% 2025 (Series BXVII),14-Feb-2017,14-Oct-2025,14-Apr-2
017,14-Oct-2017,Half Yearly,,0.0000,INE526S07387
DB,HREL26,8.50%,HREL 8.5% 2026 (Series AXIX),14-Feb-2017,14-Oct-2026,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07205
DB,HREL26,8.75%,HREL 8.75% 2026(Series BXVIII),14-Feb-2017,14-Apr-2026,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07395
DB,HREL26A,8.50%,HREL 8.5% 2026 (Series AXVIII),14-Feb-2017,14-Apr-2026,14-Apr-2
017,14-Oct-2017,Half Yearly,,0.0000,INE526S07197
DB,HREL26A,8.75%,HREL 8.75% 2026 (Series BXIX),14-Feb-2017,14-Oct-2026,14-Apr-20
17,14-Oct-2017,Half Yearly,,0.0000,INE526S07403
DB,HREL27,8.50%,HREL 8.5% 2027 (Series AXX),14-Feb-2017,14-Apr-2027,14-Apr-2017,
14-Oct-2017,Half Yearly,,0.0000,INE526S07213
DB,HREL18,8.75%,HREL 8.75% 2018 (Series BII),14-Feb-2017,13-Apr-2018,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07239
DB,HREL27,8.75%,HREL 8.75% 2027 (Series BXX),14-Feb-2017,14-Apr-2027,14-Apr-2017
,14-Oct-2017,Half Yearly,,0.0000,INE526S07411
SG,BIH27,7.78%,SDL BIHAR 7.78% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Sep-2
017,Half Yearly,17-Apr-2017,100.7300,IN1320160170
SG,CHTIS27,7.80%,SDL CHATTISGARH BOND 7.80%2027,01-Mar-2017,01-Mar-2027,01-Mar-2
017,01-Sep-2017,Half Yearly,17-May-2017,101.1052,IN3520160026
SG,GUJ27,7.71%,SDL GUJARAT 7.71% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Sep
-2017,Half Yearly,04-May-2017,100.2559,IN1520160202
SG,HARY27,7.80%,SDL HARYANA 7.80% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Se
p-2017,Half Yearly,10-Mar-2017,100.2500,IN1620160276
SG,JHAR27,7.80%,SDL JHARKHAND 7.80% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-
Sep-2017,Half Yearly,,0.0000,IN3720160057
SG,KER27,7.77%,SDL KERALA 7.77% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Sep-
2017,Half Yearly,28-Apr-2017,100.7250,IN2020160148
SG,KRN27,7.75%,SDL KARNATAKA 7.75% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-S
ep-2017,Half Yearly,17-May-2017,101.0735,IN1920160109
SG,MP27,7.76%,SDL MADHYA PRADESH 7.76% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,
01-Sep-2017,Half Yearly,28-Apr-2017,100.6557,IN2120160105
SG,NAG27,7.74%,SDL NAGALAND 7.74% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Se
p-2017,Half Yearly,,0.0000,IN2620160084
SG,PUN27,7.88%,SDL PUNJAB 7.88% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Sep-
2017,Half Yearly,02-Mar-2017,100.7500,IN2820160363
SG,RAJ27,7.73%,SDL RAJASTHAN 7.73% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-S
ep-2017,Half Yearly,27-Apr-2017,100.3252,IN2920160420
SG,TEL27,7.79%,SDL TELANGANA 7.79% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-S
ep-2017,Half Yearly,,0.0000,IN4520160156
SG,UP27,7.78%,SDL UTTAR PRADESH 7.78% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,0
1-Sep-2017,Half Yearly,20-Mar-2017,100.2200,IN3320160325
SG,WB27,7.78%,SDL WEST BENGAL 7.78% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-
Sep-2017,Half Yearly,13-Apr-2017,100.7381,IN3420160167
DB,LTHF20,8.05%,L&T HSG FIN 8.05% 2020 T16-17,17-Feb-2017,17-Feb-2020,17-Feb-201
7,17-Feb-2018,Yearly,,0.0000,INE476M07AT6
DB,SREI18,8.50%,SREI INFRA 8.50% 2018 SR-II,27-Feb-2017,03-Apr-2018,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE872A07UE1
DB,SREI20,8.88%,SREI INFRA 8.88% 2020 SR-III,27-Feb-2017,27-Feb-2020,07-May-2017
,07-Jun-2017,Monthly,,0.0000,INE872A07UF8
DB,SREI20,9.25%,SREI INFRA 9.25% 2020 SR-IV,27-Feb-2017,27-Feb-2020,01-Apr-2017,
01-Apr-2018,Yearly,,0.0000,INE872A07UG6
DB,SREI22,9.50%,SREI INFRA 9.50% 2022 SR-VII,27-Feb-2017,27-Feb-2022,01-Apr-2017
,01-Apr-2018,Yearly,,0.0000,INE872A07UJ0
DC,SREI18,0%,SREI INFRA 0% 2018 SR-I,27-Feb-2017,03-Apr-2018,,,,,0.0000,INE872A0
7UD3
DC,SREI20,0%,SREI INFRA 0% 2020 SR-V,27-Feb-2017,27-Feb-2020,,,,,0.0000,INE872A0
7UH4
DC,SREI22,0%,SREI INFRA 0% 2022 SR-VIII,27-Feb-2017,27-Feb-2022,,,,,0.0000,INE87
2A07UK8
SG,HP32,7.92%,SDL HIMACHAL PRADESH 7.92% 32,28-Feb-2017,28-Feb-2032,28-Feb-2017,
28-Aug-2017,Half Yearly,01-Mar-2017,100.5213,IN1720160135
SG,TN27,7.74%,SDL TAMILNADU 7.74% 2027,01-Mar-2017,01-Mar-2027,01-Mar-2017,01-Se
p-2017,Half Yearly,27-Apr-2017,100.3934,IN3120161309
TB,91D,010617,GOI T BILL 91-01/06/2017,02-Mar-2017,01-Jun-2017,,,,30-Mar-2017,99
.0411,
TB,364D,010318,GOI T BILL 364D-01/03/2018,02-Mar-2017,01-Mar-2018,,,,,0.0000,
DB,SUNF19,7.80%,SUNDARAM FIN 7.8% 2019 P27,20-Feb-2017,20-Feb-2019,20-Feb-2017,2
0-Feb-2018,Yearly,,0.0000,INE660A07OO2
DB,SUNF19,7.8236,SUNDARAM FIN 7.8236% 2019 P28,22-Feb-2017,20-Feb-2019,22-Feb-20
17,22-Feb-2018,Yearly,,0.0000,INE660A07OP9
DB,ABF20,7.88%,ADITYA BIR FN 7.88% 20K3 16-17,28-Feb-2017,28-Feb-2020,28-Feb-201
7,28-Feb-2018,Yearly,,0.0000,INE860H07EK2
DB,ABF20A,7.90%,ADITYA BIR FN 7.90% 20K2 16-17,23-Feb-2017,22-May-2020,23-Feb-20
17,23-Feb-2018,Yearly,,0.0000,INE860H07EJ4
DB,SREI22,9.12%,SREI INFRA 9.12% 2022 SR-VI,27-Feb-2017,27-Feb-2022,07-May-2017,
07-Jun-2017,Monthly,,0.0000,INE872A07UI2
DC,SHF18T,0%,SUN BNP PARI HM 0%18 284 FEB17,27-Feb-2017,28-Aug-2018,,,,,0.0000,I
NE667F07GO2
DB,LICH18,7.5072,LIC HSG FIN LTD 7.5072% 18T327,27-Feb-2017,20-Nov-2018,27-Feb-2
017,20-Nov-2017,Yearly,31-Mar-2017,100.1576,INE115A07LG9
PT,PFC27,7.60%,POW FIN 7.60% 27 TAX BD SR-160,20-Feb-2017,20-Feb-2027,20-Feb-201
7,21-Aug-2017,Half Yearly,15-May-2017,100.1801,INE134E08IT9
DC,CCFL19R,RESET,CITICRP FN NLF19 2017/01/622T1,20-Feb-2017,20-Mar-2019,,,,,0.00
00,INE915D07XY4
DB,ABF20A,7.88%,ADITYA BIR FN 7.88% 20L1 16-17,02-Mar-2017,02-Mar-2020,02-Mar-20
17,02-Mar-2020,Yearly,,0.0000,INE860H07EL0
PT,RECL22,7.46%,7.46% 2022 SERIES 145,28-Feb-2017,28-Feb-2022,28-Feb-2017,28-Feb
-2018,Yearly,09-May-2017,99.9111,INE020B08AF2
DB,NIRM20,7.90%,NIRMA 7.9% 2020 SR-III,01-Mar-2017,28-Feb-2020,01-Mar-2017,01-Ma
r-2018,Yearly,,0.0000,INE091A07174
DB,TCFS20,7.85%,TATA CP FN SR 7.85% 20 AJ16-17,01-Mar-2017,28-Feb-2020,01-Mar-20
17,01-Mar-2018,Yearly,,0.0000,INE306N07JC0
DB,VBL22,7.7%,VARUN BEVERAGES 7.7% 2022,27-Feb-2017,30-Jun-2022,30-Apr-2017,30-M
ay-2017,Monthly,,0.0000,INE200M07044
PG,IRED27,7.60%,IREDA 7.60% 2027 (Sr. IA),23-Feb-2017,23-Feb-2027,23-Feb-2017,23
-Aug-2017,Half Yearly,,0.0000,INE202E08029
DB,TSPL19,7.75%,Talwadi Sabo 7.75% 2019,02-Mar-2017,29-Sep-2019,02-Mar-2017,02-M
ar-2018,Yearly,,0.0000,INE694L07099
SG,UP22,8.52%,SDL UP UDAY BD 8.52% 2022,29-Mar-2016,29-Mar-2022,29-Mar-2017,29-S
ep-2017,Half Yearly,07-Mar-2017,103.3742,IN3320150664
SG,UP23,8.64%,SDL UP UDAY BD 8.64% 2023,10-Mar-2016,10-Mar-2023,10-Mar-2017,10-S
ep-2017,Half Yearly,07-Mar-2017,103.8337,IN3320150474
DB,ABF20B,7.90%,Aditya Birla Fin 7.9% 20 S-L2,03-Mar-2017,26-May-2020,03-Mar-201
7,03-Mar-2018,Yearly,,0.0000,INE860H07EM8
DB,CANF20,7.68%,CANFIN HOME 7.68% 2020 S-5,27-Feb-2017,27-May-2020,27-Feb-2017,2
7-Feb-2018,Yearly,,0.0000,INE477A07233
SG,UP23,8.44%,SDL UP UDAY Bd 8.44%23,29-Mar-2016,29-Mar-2023,29-Mar-2017,29-Sep-
2017,Half Yearly,08-Mar-2017,103.0226,IN3320150672
DB,LTHF20A,8.05%,L&T Housing Fin 8.05%20 Sr-U,22-Feb-2017,24-Feb-2020,22-Feb-201
7,22-Feb-2018,Yearly,,0.0000,INE476M07AU4
DB,LTHF22,8.05%,L&T Housing Fin 8.05%22 Sr-U,22-Feb-2017,22-Feb-2022,22-Feb-2017
,22-Feb-2018,Yearly,,0.0000,INE476M07AV2
PT,RECL18,6.88%,RECL 6.88% 2018 (Series-146),03-Mar-2017,03-Sep-2018,03-Mar-2017
,04-Sep-2017,Yearly,,0.0000,INE020B08AG0
TB,182D,070917,GOI T BILL 182D-07/09/2017,09-Mar-2017,07-Sep-2017,,,,,0.0000,IN0
02016Y254
TB,91D,080617,GOI T BILL 91D-08/06/2017,09-Mar-2017,08-Jun-2017,,,,10-Mar-2017,9
8.6289,IN002016X496
PT,UPPCL23,8.97%,UPPCL 8.97% 2023 (S III - C),17-Feb-2017,15-Feb-2023,15-May-201
7,15-Aug-2017,Quarterly,,0.0000,INE540P07061
PT,UPPCL24,8.97%,UPPCL 8.97% 2024 (S III - D),17-Feb-2017,15-Feb-2024,15-May-201
7,15-Aug-2017,Quarterly,,0.0000,INE540P07079
PT,UPPCL25,8.97%,UPPCL 8.97% 2025 (S III - E),17-Feb-2017,14-Feb-2025,15-May-201
7,15-Aug-2017,Quarterly,,0.0000,INE540P07087
DB,CHOI20,8.02%,Cholamandalam 8.02%20 Sr-524,20-Feb-2017,20-Feb-2020,20-Feb-2017
,20-Feb-2018,Yearly,,0.0000,INE121A07NH1
ID,EXIM20,7.09%,EXIM BANK 7.09%20 Sr T 10-20,02-Mar-2017,02-Mar-2020,02-Mar-2017
,02-Mar-2018,Yearly,21-Apr-2017,99.8041,INE514E08FK7
DB,DHFL27,8.00%,Dewan Housing 8.00% 27 S18,01-Mar-2017,01-Mar-2027,01-Mar-2017,0
1-Mar-2018,Yearly,,0.0000,INE202B07IP0
SG,TN27,7.73%,SDL TAMILNADU 7.73%27,22-Feb-2017,22-Feb-2027,22-Feb-2017,22-Aug-2
017,Half Yearly,,0.0000,IN3120160806
SG,HP32,7.97%,SDL HP UDAY BD 7.97%32,28-Feb-2016,28-Feb-2032,28-Feb-2016,28-Aug-
2017,Half Yearly,16-Mar-2017,100.4263,IN1720160515
DC,CCFL21A,RESET,Citi Fin Nifty50 Float 21 T1,28-Feb-2017,01-Mar-2021,,,,,0.0000
,INE915D07XZ1
DC,CCFL21B,RESET,Citi Fin Nifty50 Float 21 T3,28-Feb-2017,01-Mar-2021,,,,,0.0000
,INE915D07YA2
DC,CCFL21C,RESET,Citi Fin Nifty50 Float 21 T5,28-Feb-2017,01-Mar-2021,,,,,0.0000
,INE915D07YB0
DC,CITI19,RESET,Citi Fin Nifty50 Float 21 T7,28-Feb-2017,28-Mar-2019,,,,,0.0000,
INE915D07YC8
SG,RAJ19,7.86%,SDL RAJASTHAN 7.86% 2019,23-Jun-2016,23-Jun-2019,23-Dec-2016,23-J
un-2017,Half Yearly,15-Mar-2017,101.3630,IN2920160057
DB,SUNF20,7.85%,Sundaram Fin 7.85%20 Sr P29,01-Mar-2017,28-Feb-2020,01-Mar-2017,
01-Mar-2018,Yearly,,0.0000,INE660A07OQ7
SG,TEL32,7.96%,SDL TELANGANA 7.96% 2032,07-Mar-2017,07-Mar-2032,07-Mar-2017,07-S
ep-2017,Half Yearly,26-Apr-2017,101.8192,IN4520160255
DP,TCFS,9.05%,TataCap Fin 9.05% perp FY16-17,08-Mar-2017,08-Mar-2027,08-Mar-2017
,08-Mar-2018,Yearly,,0.0000,INE306N08227
DB,APOL22,7.80%,Apollo Hospital Ent 7.80% 2022,07-Mar-2017,07-Mar-2022,07-Mar-20
17,07-Mar-2018,Yearly,,0.0000,INE437A07120
DB,ABF22,8%,Aditya B Fin 8%22 Sr L3 16-17,10-Mar-2017,10-Mar-2022,10-Mar-2017,10
-Mar-2018,Yearly,,0.0000,INE860H07EN6
TB,364D,150318,GOI T BILL 364D-15/03/2018,16-Mar-2017,15-Mar-2018,,,,,0.0000,IN0
02016Z269
TB,91D,150617,GOI T BILL 91D-15/06/2017,16-Mar-2017,15-Jun-2017,,,,16-Mar-2017,9
8.5565,IN002016X504
SG,HARY27,7.89%,SDL HARYANA 7.89%,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-Sep-201
7,Half Yearly,15-Mar-2017,100.7542,IN1620160284
DB,ABF27,8.25%,Aditya Bir Fin 8.25%27 Sr SL1,09-Mar-2017,09-Mar-2027,09-Mar-2017
,09-Mar-2018,Yearly,,0.0000,INE860H08DX5
SG,AP27,7.88%,SDL ANDHRA PRADESH 7.88% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,
15-Sep-2017,Half Yearly,,0.0000,IN1020160454
SG,BIH27,7.85%,SDL BIHAR 7.85% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-Sep-2
017,Half Yearly,,0.0000,IN1320160188
SG,CHTIS27,7.88%,SDL CHATTISGARH BOND 7.88%27,15-Mar-2017,15-Mar-2027,15-Mar-201
7,15-Sep-2017,Half Yearly,,0.0000,IN3520160034
SG,GOA27,7.89%,SDL GOA 7.89% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-Sep-201
7,Half Yearly,,0.0000,IN1420160104
SG,HP27,7.91%,SDL HIMACHAL PRADESH 7.91%27,15-Mar-2017,15-Mar-2027,15-Mar-2017,1
5-Sep-2017,Half Yearly,,0.0000,IN1720160549
SG,JHAR27,7.94%,SDL JHARKHAND 7.94% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-
Sep-2017,Half Yearly,17-Mar-2017,101.0258,IN3720160065
SG,JK27,8.05%,SDL JAMMU & KASHMIR 8.05%27,15-Mar-2017,15-Mar-2027,15-Mar-2017,15
-Sep-2017,Half Yearly,,0.0000,IN1820160183
SG,KRN27,7.86%,SDL KARNATAKA 7.86% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-S
ep-2017,Half Yearly,11-Apr-2017,101.4327,IN1920160117
SG,KER27,7.80%,SDL KERALA 7.80% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-Sep-
2017,Half Yearly,16-May-2017,101.1442,IN2020160155
SG,MEGH27,7.83%,SDL MEGHALAYA 7.83% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-
Sep-2017,Half Yearly,,0.0000,IN2420160086
SG,ORS32,7.95%,SDL ORISSA 7.95% 2032,15-Mar-2017,15-Mar-2032,15-Mar-2017,15-Sep-
2017,Half Yearly,,0.0000,IN2720160125
SG,PUN27A,7.88%,SDL PUNJAB 7.88% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-Sep
-2017,Half Yearly,,0.0000,IN2820160371
SG,RAJ27,7.85%,SDL RAJASTHAN 7.85% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-S
ep-2017,Half Yearly,05-May-2017,101.1104,IN2920160438
SG,TEL37,7.95%,SDL TELANGANA 7.95% 2037,15-Mar-2017,15-Mar-2037,15-Mar-2017,15-S
ep-2017,Half Yearly,,0.0000,IN4520160263
SG,TN27,7.85%,SDL TAMILNADU 7.85% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-Se
p-2017,Half Yearly,,0.0000,IN3120161317
SG,UP27,7.87%,SDL UTTAR PRADESH 7.87% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,1
5-Sep-2017,Half Yearly,,0.0000,IN3320160341
SG,UTK27,7.93%,SDL UTTARAKHAND 7.93% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15
-Sep-2017,Half Yearly,16-Mar-2017,101.0281,IN3620160108
SG,WB27,7.92%,SDL WEST BENGAL 7.92% 2027,15-Mar-2017,15-Mar-2027,15-Mar-2017,15-
Sep-2017,Half Yearly,21-Apr-2017,101.3533,IN3420160175
DB,TML22,7.71%,TATA MOTORS 7.71% 2022 E 27-F,03-Mar-2017,03-Mar-2022,03-Mar-2017
,05-Mar-2018,Yearly,,0.0000,INE155A08324
PT,BPCL22,7.35%,BHARAT PETROLEUM 7.35% 2022,10-Mar-2017,10-Mar-2022,10-Mar-2017,
10-Sep-2017,Half Yearly,15-May-2017,100.4908,INE029A07075
PG,IRED27,7.85%,IREDA 7.85% 2027 (Sr. IB),06-Mar-2017,06-Mar-2027,06-Mar-2017,06
-Sep-2017,Half Yearly,,0.0000,INE202E08037
DB,HDFC18,7.45%,HDFC 7.45% 2018 (Series R-001),14-Mar-2017,14-Jun-2018,14-Mar-20
17,14-Jun-2017,Yearly,04-May-2017,100.0687,INE001A07QC9
BP,BOI,9.95%,BOI 9.95% Perpetual T-1 Sr IV,15-Mar-2017,15-Mar-2022,01-Apr-2017,0
1-Apr-2018,Yearly,31-Mar-2017,101.7090,INE084A08102
DB,ABHF20,7.85%,ABHFL 7.85% 20 L1,09-Mar-2017,09-Jun-2020,09-Mar-2017,09-Mar-201
8,Yearly,,0.0000,INE831R07110
DB,ABHF22,8%,ABHFL 8% 22 L2,10-Mar-2017,10-Mar-2022,10-Mar-2017,10-Mar-2018,Year
ly,,0.0000,INE831R07128
DB,IBHF18,8.10%,Indiabulls Hsg Fin 8.10% 2018,08-Mar-2017,15-Mar-2018,08-Mar-201
7,08-Mar-2018,Yearly,31-Mar-2017,100.0670,INE148I07GP4
DB,LICH19,7.79%,LIC Hsg Fin Ltd 7.79%19 Tr-328,15-Mar-2017,10-May-2019,10-May-20
17,10-May-2018,Yearly,27-Apr-2017,100.2643,INE115A07LH7
DB,CCFL18B,7.10%,Citicorp Fin 7.10% 2021 T 1,06-Mar-2017,06-Jun-2018,06-Mar-2017
,06-Jun-2018,Yearly,,0.0000,INE915D07YD6
PT,PFC18,6.90%,PFC 6.9% 18 TAXABLE BD S161,06-Mar-2017,16-Jul-2018,06-Mar-2017,1
7-Jul-2017,Yearly,02-May-2017,99.7002,INE134E08IU7
PT,PFC18A,6.90%,PFC 6.9% 18 TAXABLE BD Sr-162,07-Mar-2017,16-Jul-2018,07-Mar-201
7,17-Jul-2017,Yearly,,0.0000,INE134E08IV5
DB,PFPL27,9.55%,Piramal Finance 9.55% 2027,08-Mar-2017,08-Mar-2027,08-Mar-2017,0
8-Mar-2018,Yearly,,0.0000,INE641O08035
DB,CHOI19,8.05%,CHOLAMANDALAM 8.05% 2019 S-527,14-Mar-2017,28-Feb-2019,14-Mar-20
17,14-Mar-2018,Yearly,,0.0000,INE121A07NK5
DB,CHOI20,8.1086,CHOLAMANDALAM 8.1086 20 Sr-526,08-Mar-2017,16-Apr-2020,08-Mar-2
017,08-Mar-2018,Yearly,,0.0000,INE121A07NJ7
DC,CHOI20A,0%,CHOLAMANDALAM 0% 2020 Sr-525,07-Mar-2017,16-Apr-2020,,,,,0.0000,IN
E121A07NI9
PT,PGC27,7.89%,PGC 7.89% 2027 S-LVIII,09-Mar-2017,09-Mar-2027,09-Mar-2017,09-Mar
-2018,Yearly,15-May-2017,101.8826,INE752E07OE0
SG,UP22,8.61%,SDL UP UDAY BOND 8.61% 2022,21-Mar-2017,21-Mar-2022,21-Mar-2017,21
-Sep-2017,Half Yearly,22-Mar-2017,104.1114,IN3320150540
SG,UP23B,8.51%,SDL UP UDAY BOND 8.51% 2023,21-Mar-2017,21-Mar-2023,21-Mar-2017,2
1-Sep-2017,Half Yearly,23-Mar-2017,103.7320,IN3320150557
SG,UP22,8.68%,SDL UP UDAY BOND 8.68% 2022,10-Mar-2017,10-Mar-2022,10-Mar-2017,10
-Sep-2017,Half Yearly,17-May-2017,104.7153,IN3320150441
SG,PUN22,8.49%,SDL PUNJAB UDAY BOND 8.49% 22,31-Mar-2016,31-Mar-2022,31-Mar-2017
,30-Sep-2017,Half Yearly,27-Mar-2017,104.0668,IN2820150273
PT,RECL27,7.95%,RECL 7.95% 2027 (Series-147),14-Mar-2017,12-Mar-2027,14-Mar-2017
,30-Mar-2018,Yearly,16-May-2017,101.9408,INE020B08AH8
DB,HDFC20A,RESET,HDFC RESET 2020 (Series R-002),17-Mar-2017,17-Mar-2020,17-Mar-2
017,17-Mar-2018,Yearly,,0.0000,INE001A07QD7
DB,CFL20,8.41%,Capital First 8.41%20 24 16-17,14-Mar-2017,13-Mar-2020,14-Mar-201
7,14-Mar-2018,Yearly,,0.0000,INE688I07485
TB,182D,210917,GOI T BILL 182D-21/09/2017,23-Mar-2017,21-Sep-2017,,,,,0.0000,IN0
02016Y262
TB,91D,220617,GOI T BILL 91D-22/06/2017,23-Mar-2017,22-Jun-2017,,,,20-Apr-2017,9
8.9911,IN002016X512
SG,MP32,7.93%,MADHYA PRAD UDAY BOND 7.93% 32,22-Mar-2017,22-Mar-2032,22-Mar-2017
,22-Sep-2017,Half Yearly,07-Apr-2017,100.2536,IN2120160204
SG,TEL28,8.27%,TELANGANA Uday Bond 8.27% 2028,22-Mar-2017,22-Mar-2028,22-Mar-201
7,22-Sep-2017,Half Yearly,18-May-2017,104.1226,IN4520160321
SG,TEL29,8.07%,TELANGANA Uday Bond 8.07% 2029,22-Mar-2017,22-Mar-2029,22-Mar-201
7,22-Sep-2017,Half Yearly,18-May-2017,102.8247,IN4520160339
SG,TEL30,8.04%,TELANGANA Uday Bond 8.04% 2030,22-Mar-2017,22-Mar-2030,22-Mar-201
7,22-Sep-2017,Half Yearly,18-May-2017,102.7257,IN4520160347
SG,TEL31,8.08%,TELANGANA Uday Bond 8.08% 2031,22-Mar-2017,22-Mar-2031,22-Mar-201
7,22-Sep-2017,Half Yearly,18-May-2017,103.1844,IN4520160354
SG,TEL32,7.95%,TELANGANA Uday Bond 7.95% 2032,22-Mar-2017,22-Mar-2032,22-Mar-201
7,22-Sep-2017,Half Yearly,18-May-2017,102.1726,IN4520160362
SG,TN29,8.04%,TAMILNADU UDAY BOND 8.04% 2029,22-Mar-2017,22-Mar-2029,22-Mar-2017
,22-Sep-2017,Half Yearly,11-Apr-2017,101.8357,IN3120161382
SG,MP23,7.68%,MADHYA PRADESH UDAYBD 7.68% 23,22-Mar-2017,22-Mar-2023,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,100.8761,IN2120160113
SG,MP24,7.92%,MADHYA PRADESH UDAYBD 7.92% 24,22-Mar-2017,22-Mar-2024,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,100.9808,IN2120160121
SG,MP25,8.03%,MADHYA PRADESH UDAYBD 8.03% 25,22-Mar-2017,22-Mar-2025,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,101.0792,IN2120160139
SG,MP26,7.69%,MADHYA PRADESH UDAYBD 7.69% 26,22-Mar-2017,22-Mar-2026,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,101.1904,IN2120160147
SG,MP27,7.91%,MADHYA PRADESH UDAYBD 7.91% 27,22-Mar-2017,22-Mar-2027,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,101.2681,IN2120160154
SG,TEL23,7.70%,TELANGANA UDAY BOND 7.70% 2023,22-Mar-2017,22-Mar-2023,22-Mar-201
7,22-Sep-2017,Half Yearly,23-Mar-2017,100.7000,IN4520160271
SG,TEL24,7.94%,TELANGANA UDAY BD 7.94% 2024,22-Mar-2017,22-Mar-2024,22-Mar-2017,
22-Sep-2017,Half Yearly,23-Mar-2017,100.7000,IN4520160289
SG,TEL25,8.05%,TELANGANA UDAY BD 8.05% 2025,22-Mar-2017,22-Mar-2025,22-Mar-2017,
22-Sep-2017,Half Yearly,23-Mar-2017,100.7000,IN4520160297
SG,TEL26,7.71%,TELANGANA UDAY BD 7.71% 2026,22-Mar-2017,22-Mar-2026,22-Mar-2017,
22-Sep-2017,Half Yearly,23-Mar-2017,100.7000,IN4520160305
SG,TEL27,7.93%,TELANGANA UDAY BD 7.93% 2027,22-Mar-2017,22-Mar-2027,22-Sep-2017,
23-Sep-2017,Half Yearly,23-Mar-2017,100.7000,IN4520160313
SG,TN23,7.67%,TAMILNADU UDAY BOND 7.67% 2023,22-Mar-2017,22-Mar-2023,22-Mar-2017
,22-Sep-2017,Half Yearly,11-Apr-2017,99.3837,IN3120161325
SG,TN24,7.91%,TAMILNADU UDAY BOND 7.91% 2024,22-Mar-2017,22-Mar-2024,22-Mar-2017
,22-Sep-2017,Half Yearly,19-Apr-2017,100.8616,IN3120161333
SG,TN25,8.02%,TAMILNADU UDAY BOND 8.02% 2025,22-Mar-2017,22-Mar-2025,22-Mar-2017
,22-Sep-2017,Half Yearly,19-Apr-2017,101.5959,IN3120161341
SG,TN26,7.68%,TAMILNADU UDAY BOND 7.68% 2026,22-Mar-2017,22-Mar-2026,22-Mar-2017
,22-Sep-2017,Half Yearly,19-Apr-2017,99.5772,IN3120161358
SG,TN27,7.90%,TAMILNADU UDAY BOND 7.90% 2027,22-Mar-2017,22-Mar-2027,22-Mar-2017
,22-Sep-2017,Half Yearly,11-Apr-2017,100.6756,IN3120161366
SG,PUN23A,8.45%,PUNJAB UDAY BOND 8.45% 2023,31-Mar-2016,31-Mar-2023,31-Mar-2017,
30-Sep-2017,Half Yearly,12-May-2017,103.7148,IN2820150281
DC,CCFL20T,RESET,CITICORP FIN EQ BFLK 2020 T2,08-Mar-2017,09-Mar-2020,,,,,0.0000
,INE915D07YF1
DC,CCFL21D,RESET,CITICORP FIN EQ BFLK 2021 T1,08-Mar-2017,08-Mar-2021,,,,,0.0000
,INE915D07YE4
DC,CITI19A,RESET,CITICORP FIN NFLK 2021 T5,08-Mar-2017,08-Apr-2019,,,,,0.0000,IN
E915D07YG9
SG,MP28,8.25%,MADHYA PRADESH UDAY BD 8.25%28,22-Mar-2017,22-Mar-2028,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,101.3281,IN2120160162
SG,MP29,8.05%,MADHYA PRADESH UDAY BD 8.05%29,22-Mar-2017,22-Mar-2029,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,101.4159,IN2120160170
SG,MP31,8.06%,MADHYA PRADESH UDAY BD 8.06%31,22-Mar-2017,22-Mar-2031,22-Mar-2017
,22-Sep-2017,Half Yearly,27-Mar-2017,101.5484,IN2120160196
SG,TN28,8.24%,TAMILNADU UDAY BOND 8.24% 2028,22-Mar-2017,22-Mar-2028,22-Mar-2017
,22-Sep-2017,Half Yearly,11-Apr-2017,103.1917,IN3120161374
SG,TN30,8.01%,TAMILNADU UDAY BOND 8.01% 2030,22-Mar-2017,22-Mar-2030,22-Mar-2017
,22-Sep-2017,Half Yearly,18-Apr-2017,101.8443,IN3120161390
SG,TN31,8.05%,TAMILNADU UDAY BOND 8.05% 2031,22-Mar-2017,22-Mar-2031,22-Mar-2017
,22-Sep-2017,Half Yearly,18-Apr-2017,102.2617,IN3120161408
SG,TN32,7.92%,TAMILNADU UDAY BOND 7.92% 2032,22-Mar-2017,22-Mar-2032,22-Mar-2017
,22-Sep-2017,Half Yearly,18-Apr-2017,101.2139,IN3120161416
DB,PFPL24,8.95%,Piramal Finance 8.95% 2024,10-Mar-2017,08-Mar-2024,10-Mar-2017,1
2-Mar-2018,Yearly,,0.0000,INE641O07037
DB,IBHF18,8.15%,Indiabulls Hsg Fin. 8.15% 2018,15-Mar-2017,15-Jun-2018,15-Mar-20
17,15-Mar-2018,Yearly,,0.0000,INE148I07GQ2
DB,IBHF20,8.25%,Indiabulls Hsg Fin. 8.25% 2020,15-Mar-2017,13-Mar-2020,15-Mar-20
17,15-Mar-2018,Yearly,10-Apr-2017,100.2459,INE148I07GR0
DC,IBHF20,0%,Indiabulls Hsg Fin 0%20 Sr-III,15-Mar-2017,04-May-2020,,,,,0.0000,I
NE148I07GU4
DC,IBHF20A,0%,Indiabulls Hsg Fin 0%20 Sr-I,15-Mar-2017,30-Apr-2020,,,,,0.0000,IN
E148I07GS8
DC,IBHF20B,0%,Indiabulls Hsg Fin 0%20 Sr-II,15-Mar-2017,12-May-2020,,,,,0.0000,I
NE148I07GT6
DB,ABF22A,8%,AdityaBirla Fin 8% 2022 Sr L4,20-Mar-2017,18-Mar-2022,20-Mar-2017,2
0-Mar-2018,Yearly,,0.0000,INE860H07EO4
DB,ABHF22A,8%,Aditya Birla H Fin 8% 22 Sr L3,20-Mar-2017,18-Mar-2022,20-Mar-2017
,20-Mar-2018,Yearly,,0.0000,INE831R07136
PT,RECL20,7.42%,RECL 7.42% 2020 Sr-148,17-Mar-2017,17-Jun-2020,17-Mar-2017,17-Ma
r-2018,Yearly,16-May-2017,100.3075,INE020B08AI6
DB,STF20,8%,SHRIRAM TRANS FN 8%20 Sr 16,27-Feb-2017,27-Feb-2020,27-Feb-2017,27-F
eb-2018,Yearly,,0.0000,INE721A07LP5
DC,STF20A,0%,Shriram TransFin 0% XIRR 20 O2,27-Feb-2017,16-Apr-2020,,,,,0.0000,I
NE721A07LQ3
DB,HDFC19,7.65%,HDFC 7.65% 2019 S R-003,20-Mar-2017,20-Mar-2019,20-Mar-2017,20-M
ar-2018,Yearly,25-Apr-2017,100.1201,INE001A07QE5
DB,TCHF20,RESET,TATA CAP HFIN RESET 20 SR-Y,17-Mar-2017,17-Mar-2020,17-Mar-2017,
19-Mar-2018,Yearly,,0.0000,INE033L07FN9
DC,IHGF20C,0%,INDIA INFOLINE HFIN 0% 20 S B4,17-Mar-2017,12-May-2020,,,,,0.0000,
INE477L07750
BP,ALBK,11.15%,ALLABABAD BANK 11.15% S-I,17-Mar-2017,17-Mar-2022,17-Mar-2017,17-
Mar-2018,Yearly,,0.0000,INE428A08069
PT,PFC20,7.50%,PFC 7.50% 20 TAXABLE BD S163,17-Mar-2017,17-Sep-2020,17-Mar-2017
,17-Mar-2018,Yearly,05-May-2017,100.1778,INE134E08IW3
DB,LICH20,7.80%,LIC HSGFIN LTD 7.80% 20T329OPI,16-Mar-2017,17-Mar-2020,16-Mar-20
17,16-Mar-2018,Yearly,,0.0000,INE115A07LI5
DB,LICH20A,7.80%,LIC HSGFIN LTD 7.80%20T329OPII,16-Mar-2017,18-Mar-2020,16-Mar-2
017,16-Mar-2018,Yearly,,0.0000,INE115A07LJ3
DB,LICH20B,7.80%,LIC HSGFIN LTD 7.80%20T329OIII,16-Mar-2017,19-Mar-2020,16-Mar-2
017,16-Mar-2018,Yearly,,0.0000,INE115A07LK1
BP,BOB,9.14%,BNK OF BARODA9.14% PERP T1 VII,22-Mar-2017,22-Mar-2022,22-Mar-2017,
22-Mar-2018,Yearly,16-May-2017,100.5239,INE028A08091
BP,ICICA,9.20%,ICICI BK 9.20% PERP DMR17AT,17-Mar-2017,17-Mar-2022,17-Mar-2017,1
7-Mar-2018,Yearly,31-Mar-2017,100.0800,INE090A08TW2
PT,IRFC18A,7.15%,INDIAN RAIL FN 7.15% 18TAX 117,16-Mar-2017,16-Sep-2018,16-Mar-2
017,15-Oct-2017,Yearly,06-Apr-2017,100.3516,INE053F07975
PT,IRFC18,7%,INDIAN RAIL FIN 7% 2018 TxS116,10-Mar-2017,10-Sep-2018,10-Mar-2017,
15-Oct-2017,Yearly,27-Apr-2017,99.9465,INE053F07967
DB,IBHF18A,8.15%,Indiabulls HsgFin 8.15% 18,17-Mar-2017,15-Jun-2018,17-Mar-2017,
16-Mar-2018,Yearly,,0.0000,INE148I07GV2
DB,IIDF22A,8.25%,IDFC Infra 8.25% 22PP 10/17,22-Mar-2017,24-May-2022,22-Mar-2017
,22-Mar-2018,Yearly,,0.0000,INE246R07160
BP,INDB,9.50%,INDUSIND BANK 9.5% PERPETUAL,22-Mar-2017,22-Mar-2022,22-Mar-2017,2
2-Mar-2018,Yearly,17-May-2017,100.8665,INE095A08066
DB,IBHF22,8.57%,INDIABULLS HSG FIN 8.57% 2022,22-Mar-2017,22-Mar-2022,22-Mar-201
7,22-Sep-2017,Half Yearly,,0.0000,INE148I07GX8
DB,IBHF22A,8.57%,Indiabulls Hsg Fin 8.57% 2022,21-Mar-2017,21-Mar-2022,21-Mar-20
17,21-Sep-2017,Half Yearly,,0.0000,INE148I07GW0
SG,NAG27,7.60%,SDL NAGALAND 7.60% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-Se
p-2017,Half Yearly,,0.0000,IN2620160092
SG,PUD32,7.65%,UTL PUDUCHERRY 7.65% 2032,29-Mar-2017,29-Mar-2032,29-Mar-2017,29-
Sep-2017,Half Yearly,,0.0000,IN3820160056
SG,PUN27,7.60%,SDL PUNJAB 7.60% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-Sep-
2017,Half Yearly,,0.0000,IN2820160389
SG,TEL37,7.66%,SDL TELANGANA 7.66% 2037,29-Mar-2017,29-Mar-2037,29-Mar-2017,29-S
ep-2017,Half Yearly,,0.0000,IN4520160370
SG,RAJ27,7.61%,SDL RAJASTHAN 7.61% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-S
ep-2017,Half Yearly,,0.0000,IN2920160446
SG,TN27,7.62%,SDL TAMILNADU 7.62% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-Se
p-2017,Half Yearly,17-May-2017,100.3980,IN3120161424
SG,UP27,7.64%,SDL UTTAR PRADESH 7.64% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,2
9-Sep-2017,Half Yearly,18-May-2017,100.4073,IN3320160358
SG,WB27,7.64%,SDL WEST BENGAL 7.64% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-
Sep-2017,Half Yearly,04-May-2017,99.9900,IN3420160183
SG,AP27,7.62%,SDL ANDHRA PRADESH 7.62% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,
29-Sep-2017,Half Yearly,,0.0000,IN1020160462
SG,ARUN27,7.60%,SDL ARUNACHAL PRDSH 7.60% 2027,29-Mar-2017,29-Mar-2027,29-Mar-20
17,29-Sep-2017,Half Yearly,,0.0000,IN1120160032
SG,GOA27,7.60%,SDL GOA 7.60% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-Sep-201
7,Half Yearly,,0.0000,IN1420160112
SG,HARY27,7.64%,SDL HARYANA 7.64% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-Se
p-2017,Half Yearly,26-Apr-2017,100.0594,IN1620160292
SG,HP27,7.62%,SDL HIMACHAL PRADESH7.62% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017
,29-Sep-2017,Half Yearly,,0.0000,IN1720160556
SG,JHAR27,7.59%,SDL JHARKHAND 7.59% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-
Sep-2017,Half Yearly,,0.0000,IN3720160073
SG,KRN27B,7.59%,SDL KARNATAKA 7.59% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-
Sep-2017,Half Yearly,02-May-2017,99.6461,IN1920160125
SG,MEGH27,7.60%,SDL MEGHALAYA 7.60% 2027,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-
Sep-2017,Half Yearly,,0.0000,IN2420160094
TB,364D,290318,GOI T BILL 364D-29/03/2018,30-Mar-2017,29-Mar-2018,,,,28-Apr-2017
,94.5145,IN002016Z277
TB,91D,290617,GOI T BILL 91D-29/06/2017,30-Mar-2017,29-Jun-2017,,,,,0.0000,IN002
016X520
PT,PFC27,7.75%,PFC 7.75% 27 TAXABLE BD S164,22-Mar-2017,22-Mar-2027,22-Mar-2017,
22-Sep-2017,Half Yearly,03-May-2017,100.8153,INE134E08IX1
DB,HDFC20,7.78%,HDFC 7.78% 2020 Sr R-004,24-Mar-2017,24-Mar-2020,24-Mar-2017,24-
Mar-2018,Yearly,12-May-2017,100.1209,INE001A07QF2
DB,FTL20,10.38%,FORBES TECHNOSYS LTD 10.38% 20,20-Mar-2017,20-Mar-2020,20-Mar-20
17,20-Jun-2017,Quarterly,,0.0000,INE465R08032
SG,TN32,7.74%,TAMILNADU UDAY BD 7.74% 2032,22-Feb-2017,22-Feb-2032,22-Feb-2017,2
2-Aug-2017,Half Yearly,30-Mar-2017,100.5149,IN3120161242
DB,HDFC27,RESET,HDFC Reset 2027 S- R005,27-Mar-2017,27-Mar-2027,27-Mar-2017,27-M
ar-2020,Yearly,,0.0000,INE001A07QG0
DB,ABF22B,8%,ADITYA BIRLA FIN 8% 22 SR-L5,24-Mar-2017,24-Mar-2022,24-Mar-2017,2
4-Mar-2018,Yearly,,0.0000,INE860H07EP1
DB,ABF20D,7.88%,ADITYA BIR FIN7.88%20 L6 16-17,27-Mar-2017,27-Mar-2020,27-Mar-20
17,27-Mar-2018,Yearly,,0.0000,INE860H07EQ9
DB,SHF19,7.80%,SUN BNP PARI HN FN 7.80%19 285,27-Mar-2017,27-Mar-2019,27-Mar-201
7,27-Mar-2018,Yearly,,0.0000,INE667F07GP9
DB,TCFS19F,7.85%,TATA CP FN SR 7.85% 19 AK16-17,27-Mar-2017,27-Mar-2019,27-Mar-2
017,27-Mar-2018,Yearly,,0.0000,INE306N07JD8
DC,IBHF20C,0%,INDIABULLS HSG FIN 0% 2020,23-Mar-2017,01-Jun-2020,,,,,0.0000,INE1
48I07GY6
DC,CCFL20U,RESET,CITCP FN EBLF 20 2017/01/626T3,17-Mar-2017,17-Mar-2020,,,,,0.00
00,INE915D07YI5
DC,CCFL20V,RESET,CITCP FN EBLF 20 2017/01/626T4,17-Mar-2017,17-Mar-2020,,,,,0.00
00,INE915D07YJ3
DC,CCFL20W,RESET,CITCP FN EBLF 20 2017/01/626T6,17-Mar-2017,17-Mar-2020,,,,,0.00
00,INE915D07YK1
DC,CCFL20X,RESET,CITCP FN EBLF 20 2017/01/626T8,17-Mar-2017,17-Mar-2020,,,,,0.00
00,INE915D07YL9
DC,CCFL21E,RESET,CITCP FN EBLF 21 2017/01/626T1,17-Mar-2017,17-Mar-2021,,,,,0.00
00,INE915D07YH7
DB,CCFL18E,7.25%,CITCP FN7.25% 18 2017/01/626T9,16-Mar-2017,18-Jun-2018,16-Mar-2
017,16-Jun-2017,Yearly,,0.0000,INE915D08BT8
DB,ABHF20,7.90%,ADTY BR HF7.90%20XIRR L4 16-17,27-Mar-2017,16-Apr-2020,27-Mar-20
17,16-Apr-2020,Yearly,,0.0000,INE831R07144
DB,CHOI19A,8.27%,CHOLAMANDALAM 8.27% 2019 SR528,20-Mar-2017,20-Mar-2019,20-Mar-2
017,20-Mar-2018,Yearly,,0.0000,INE121A07NL3
DB,IBHF20,8.50%,INDIABULLS HSG FIN 8.50% 2020,27-Mar-2017,27-Mar-2020,27-Mar-201
7,27-Mar-2018,Yearly,,0.0000,INE148I07GZ3
PT,IRFC27,7.83%,IND RAIL FN 7.83% 27 TAX SR118,21-Mar-2017,21-Mar-2027,21-Mar-20
17,15-Oct-2017,Yearly,15-May-2017,101.8637,INE053F07983
BP,UNBI,12%,UNTD BOI BASEL III 12% PERP BD,29-Mar-2017,29-Mar-2022,29-Mar-2017,2
9-Mar-2018,Yearly,,0.0000,INE695A08022
BB,BOI27,8.00%,BANK OF INDIA 8.00% T2 SR XIV,27-Mar-2017,27-Mar-2027,27-Mar-2017
,01-Apr-2018,Yearly,,0.0000,INE084A08110
ID,SIDB20,7.25%,SIDBI 7.25% 2020 SR-4 2016-17,30-Mar-2017,30-Apr-2020,30-Mar-201
7,30-Mar-2018,Yearly,03-May-2017,99.8470,INE556F08IV6
DC,CCFL19S,RESET,CITICRP FN NF19 2017/01/627 T1,20-Mar-2017,19-Apr-2019,,,,,0.00
00,INE915D07YM7
DB,SHF19A,7.80%,SUN BNP PHF 7.80% 19 286-MAR17,30-Mar-2017,29-Mar-2019,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE667F07GQ7
DC,CCFL20Y,RESET,CITICFIN NFLK FL20S17/01/628T2,22-Mar-2017,22-Jul-2020,,,,,0.00
00,INE915D07YO3
BP,CORB,10.28%,CORP BANK 10.28% PERPTierI SII,24-Mar-2017,24-Mar-2022,24-Mar-201
7,24-Mar-2018,Yearly,,0.0000,INE112A08028
DB,CCFL18,7.50%,CITICFIN 7.50% 18S17/01/628T1,22-Mar-2017,22-Jun-2018,22-Mar-201
7,22-Jun-2018,Yearly,,0.0000,INE915D07YN5
DB,TFSI20,7.62%,TOYOTA FINSR 7.62% 20S- 14,24-Mar-2017,24-Mar-2020,24-Mar-2017,2
4-Mar-2018,Yearly,,0.0000,INE692Q07175
DB,LICH20,7.77%,LIC HSG FIN7.77% 2020 (Tr-330),23-Mar-2017,21-Mar-2020,23-Mar-20
17,23-Mar-2018,Yearly,,0.0000,INE115A07LL9
DB,LICH20,7.78%,LIC HSG FIN7.78% 2020 T331OII,24-Mar-2017,24-Jun-2020,24-Mar-201
7,24-Jun-2017,Yearly,16-May-2017,100.2139,INE115A07LN5
DB,LICH22,7.95%,LIC HSG FIN 7.95% 22T331O I,24-Mar-2017,24-Mar-2022,24-Mar-2017,
24-Mar-2018,Yearly,20-Apr-2017,100.7550,INE115A07LM7
DB,LICH27,7.95%,LIC HSG FIN 7.95% 2027(T-332),27-Mar-2017,26-Mar-2027,27-Mar-201
7,27-Mar-2018,Yearly,05-May-2017,100.4766,INE115A07LO3
DB,LTF18,7.7074,L&T FIN 7.7074% 2018 SR-C16-17,22-Mar-2017,22-Jun-2018,22-Mar-20
17,22-Mar-2018,Yearly,,0.0000,INE027E07352
TB,182D,051017,GOI T BILL 182D-05/10/2017,06-Apr-2017,05-Oct-2017,,,,,0.0000,IN0
02017Y013
TB,91D,060717,GOI T BILL 91D-06/07/2017,06-Apr-2017,06-Jul-2017,,,,10-Apr-2017,9
8.6518,IN002017X015
DB,LTF19,7.66%,L&T FIN 7.66% 2019 J2016-17 O1,19-Jan-2017,18-Jan-2019,19-Jan-201
7,19-Jan-2018,Yearly,,0.0000,INE523E07DV2
DB,LTF20,7.83%,L&T FIN 7.83% 2020 J2016-17 O2,19-Jan-2017,20-Jan-2020,19-Jan-201
7,19-Jan-2018,Yearly,,0.0000,INE523E07DW0
DB,LTF19,8.31%,L&T FIN 8.31% 2019 G2016-17,12-Sep-2016,12-Sep-2019,12-Sep-2016,1
2-Sep-2017,Yearly,,0.0000,INE759E07889
DB,LTF19A,8.31%,L&T FIN 8.31% 2019 F2016-17,08-Sep-2016,06-Sep-2019,08-Sep-2016,
08-Sep-2017,Yearly,,0.0000,INE759E07871
DB,LTF18,8.40%,L&T FIN 8.40% 2018 G2016-17 O1,03-Aug-2016,03-Aug-2018,03-Aug-201
6,03-Aug-2017,Yearly,,0.0000,INE523E07DR0
DB,LTF19,8.40%,L&T FIN 8.40% 2019 I2016-17,09-Aug-2016,09-Aug-2019,09-Aug-2016,0
9-Aug-2017,Yearly,,0.0000,INE523E07DU4
DB,LTF19,8.45%,L&T FIN 8.45% 2019 G2016-17 O2,03-Aug-2016,02-Aug-2019,03-Aug-201
6,03-Aug-2017,Yearly,,0.0000,INE523E07DS8
DB,LTF17A,8.61%,L&T FIN 8.61% 2017 L2015-16 O2,29-Oct-2015,25-Sep-2017,29-Oct-20
15,25-Sep-2017,Yearly,,0.0000,INE523E07DA6
DB,LTF17,8.62%,L&T FIN 8.62% 2017 K2014-15 O2,30-Jan-2015,28-Jul-2017,01-Feb-201
6,28-Jul-2017,Yearly,,0.0000,INE523E07AT2
DB,LTF19,8.65%,L&T FIN 8.65% 2019 C2016-17 O1,24-May-2016,24-May-2019,24-May-201
6,24-May-2017,Yearly,,0.0000,INE523E07DL3
DB,LTF19,8.69%,L&T FIN 8.69% 2019 A2016-17 O5,13-Apr-2016,13-Jun-2019,13-Apr-201
7,13-Apr-2018,Yearly,,0.0000,INE523E07DH1
DB,LTF19,8.70%,L&T FIN 8.70% 2019 A2016-17 O3,13-Apr-2016,12-Apr-2019,13-Apr-201
7,13-Apr-2018,Yearly,,0.0000,INE523E07DF5
DB,LTF19,8.72%,L&T FIN 8.72% 2019 E2016-17 O1,29-Jun-2016,28-Jun-2019,29-Jun-201
6,29-Jun-2017,Yearly,,0.0000,INE523E07DO7
DB,LTF19A,8.72%,L&T FIN 8.72% 2019 D2016-17,14-Jun-2016,14-Jun-2019,14-Jun-2016,
14-Jun-2017,Yearly,,0.0000,INE523E07DN9
DB,LTF19,8.80%,L&T FINCORP 8.80% 19B O2 16-17,20-May-2016,20-May-2019,20-May-201
6,22-May-2017,Yearly,,0.0000,INE759E07814
DB,LTF19A,8.80%,L&T FINCORP 8.80% 19C O1 16-17,13-Jun-2016,13-Jun-2019,13-Jun-20
16,13-Jun-2017,Yearly,,0.0000,INE759E07822
DB,LTF21,8.80%,L&T FINCORP 8.80% 21C O2 16-17,13-Jun-2016,11-Jun-2021,13-Jun-201
6,13-Jun-2017,Yearly,,0.0000,INE759E07830
DB,LTF18,8.85%,L&T FIN 8.85% 18A 2015-16 O7,17-Apr-2015,17-Apr-2018,18-Apr-2017,
17-Apr-2018,Yearly,,0.0000,INE523E07BE2
DB,LTF17,8.90%,L&T FIN 8.90% 17G 2015-16 O1,26-Jun-2015,26-Jun-2017,26-Jun-2015,
26-Jun-2017,Yearly,,0.0000,INE523E07CM3
DB,LTF18,8.90%,L&T FIN 8.90% 2018 G2015-16 O4,26-Jun-2015,26-Jun-2018,27-Jun-201
6,27-Jun-2017,Yearly,,0.0000,INE523E07CP6
DB,LTF19,8.90%,L&T FIN 8.90% 2019 N2015-16,29-Mar-2016,29-Apr-2019,29-Mar-2017,2
9-Mar-2018,Yearly,,0.0000,INE523E07DC2
DB,LTF19,8.95%,L&T FIN 8.95% 2019 E2014-15 O3,23-Jun-2015,07-Jan-2019,23-Jun-201
5,07-Jan-2019,Yearly,,0.0000,INE759E07681
DB,LTF18,9.05%,L&T FIN 9.05% 2018 A2013-14,05-Apr-2013,05-Apr-2018,05-Apr-2017,0
5-Jul-2017,Quarterly,,0.0000,INE523E07830
DB,LTF18,9.20%,L&T FIN 9.20% 2018 N2014-15 O2,21-Jan-2015,19-Jan-2018,21-Jan-201
6,19-Jan-2018,Yearly,,0.0000,INE759E07418
DB,LTF18,9.24%,L&T FIN 9.24% 2018 P2014-15 O2,24-Feb-2015,23-Feb-2018,24-Feb-201
6,23-Feb-2018,Yearly,,0.0000,INE759E07467
DB,LTF20,9.25%,L&T FIN 9.25% 2020 P2014-15 O4,24-Feb-2015,24-Feb-2020,24-Feb-201
7,24-Feb-2018,Yearly,,0.0000,INE759E07483
DB,LTF25,9.25%,L&T FIN 9.25% 2025 T2 J2015-16,09-Sep-2015,09-Sep-2025,09-Sep-201
6,09-Sep-2017,Yearly,,0.0000,INE759E08036
DB,LTF26,9.30%,L&T FIN 9.30% 2026 T2 M2015-16,23-Mar-2016,23-Mar-2026,23-Mar-201
7,23-Mar-2018,Yearly,,0.0000,INE759E08044
DB,LTF17,9.57%,L&T FIN 9.57% 2017 I2014-15 O2,28-Oct-2014,27-Oct-2017,28-Oct-201
5,27-Oct-2017,Yearly,,0.0000,INE759E07327
DB,LTF22,9.80%,L&T FIN 9.80% 2022J,21-Dec-2012,21-Dec-2022,20-Dec-2016,20-Dec-20
17,Yearly,,0.0000,INE523E08NH8
DB,LTF24,9.95%,L&T FIN 9.95% 2024 M2014-15,31-Dec-2014,31-Dec-2024,31-Dec-2016,3
1-Dec-2017,Yearly,,0.0000,INE759E08010
DB,LTF25,9.95%,L&T FIN 9.95% 2025 S2014-15,30-Mar-2015,28-Mar-2025,30-Mar-2017,3
0-Mar-2018,Yearly,,0.0000,INE759E08028
DB,LTF24,10.35%,L&T FIN 10.35% 2024 I 2013-14,27-Mar-2014,27-Mar-2024,27-Mar-201
7,27-Mar-2018,Yearly,,0.0000,INE523E08NI6
DB,LTF18,10.50%,L&T FIN 10.50% 2018H,20-Feb-2008,20-Feb-2018,20-Feb-2017,20-Feb-
2018,Yearly,,0.0000,INE523E08MR9
DB,LTF19,8.5388,L&T FIN 8.5388% 2019 E2016-17,23-Aug-2016,30-Sep-2019,23-Aug-201
6,30-Sep-2019,Yearly,,0.0000,INE759E07863
DB,LTF19,8.5459,L&T FIN 8.5459% 2019D O1 16-17,18-Aug-2016,05-Aug-2019,18-Aug-20
16,05-Aug-2019,Yearly,,0.0000,INE759E07848
DB,LTF17,8.61,L&T FIN 8.6100% 2017 K2015-16,26-Oct-2015,25-Sep-2017,26-Oct-2015,
25-Sep-2017,Yearly,,0.0000,INE523E07CY8
DB,LTF17B,8.61,L&T FIN 8.6100% 2017L 15-16 O1,29-Oct-2015,29-Sep-2017,29-Oct-201
5,29-Sep-2017,Yearly,,0.0000,INE523E07CZ5
DB,LTF19,8.6393,L&T FIN 8.6393% 2019C 16-17 O2,24-May-2016,28-Jun-2019,24-May-20
16,28-Jun-2019,Yearly,,0.0000,INE523E07DM1
DB,LTF18,8.6425,L&T FIN 8.6425% 2018A 16-17 O1,13-Apr-2016,28-Mar-2018,13-Apr-20
17,28-Mar-2018,Yearly,10-Apr-2017,100.9869,INE523E07DD0
DB,LTF19,8.65,L&T FIN 8.6500% 2019 B 2016-17,20-Apr-2016,20-Aug-2019,20-Apr-2017
,20-Apr-2018,Yearly,,0.0000,INE523E07DK5
DB,LTF19,8.6772,L&T FIN 8.6772% 2019A 16-17 O7,13-Apr-2016,30-Sep-2019,13-Apr-20
17,13-Apr-2018,Yearly,,0.0000,INE523E07DJ7
DB,LTF19,8.6775,L&T FIN 8.6775% 2019A 16-17 O6,13-Apr-2016,12-Sep-2019,13-Apr-20
17,13-Apr-2018,Yearly,,0.0000,INE523E07DI9
DB,LTF19,8.6891,L&T FIN 8.6891% 2019A 16-17 O4,13-Apr-2016,31-May-2019,13-Apr-20
18,13-Apr-2019,Yearly,,0.0000,INE523E07DG3
DB,LTF19,8.6907,L&T FIN 8.6907% 2019A 16-17 O2,13-Apr-2016,12-Mar-2019,13-Apr-20
17,13-Apr-2018,Yearly,,0.0000,INE523E07DE8
DB,LTF19,8.7125,L&T FIN 8.7125% 2019E 16-17 O2,29-Jun-2016,22-Jul-2019,29-Jun-20
16,22-Jul-2019,Yearly,,0.0000,INE523E07DP4
DB,LTF17,8.7999,L&T FIN 8.7999% 2017F 15-16 O6,12-Jun-2015,01-Aug-2017,12-Jun-20
15,01-Aug-2017,Yearly,,0.0000,INE523E07CL5
DB,LTF17,8.8,L&T FIN 8.8000% 2017D 15-16 O2,27-May-2015,26-May-2017,27-May-2015,
26-May-2017,Yearly,,0.0000,INE523E07BX2
DB,LTF18,8.8,L&T FIN 8.8000% 2018I 15-16 O1,19-Aug-2015,16-Aug-2018,19-Aug-2015,
16-Aug-2018,Yearly,,0.0000,INE523E07CU6
DB,LTF18A,8.8,L&T FIN 8.8000% 2018I 15-16 O2,19-Aug-2015,17-Aug-2018,19-Aug-2016
,19-Aug-2017,Yearly,,0.0000,INE523E07CV4
DB,LTF18B,8.8,L&T FIN 8.8000% 2018I 15-16 O3,19-Aug-2015,03-Sep-2018,19-Aug-2015
,03-Sep-2018,Yearly,,0.0000,INE523E07CW2
DB,LTF19,8.8,L&T FIN 8.8000 2019A 2016-17,20-Apr-2016,19-Apr-2019,20-Apr-2017,20
-Apr-2018,Yearly,,0.0000,INE759E07798
DB,LTF17,8.8028,L&T FIN 8.8028% 2017F 15-16 O5,12-Jun-2015,24-Jul-2017,12-Jun-20
15,24-Jul-2017,Yearly,,0.0000,INE523E07CK7
DB,LTF17,8.8042,L&T FIN 8.8042% 2017E 15-16 O2,04-Jun-2015,20-Jun-2017,04-Jun-20
15,20-Jun-2017,Yearly,,0.0000,INE523E07CA8
DB,LTF18,8.8061,L&T FIN 8.8061% 2018 J2015-16,27-Aug-2015,20-Aug-2018,27-Aug-201
5,20-Aug-2018,Yearly,,0.0000,INE523E07CX0
DB,LTF17,8.8167,L&T FIN 8.8167% 2017F 15-16 O2,12-Jun-2015,31-May-2017,12-Jun-20
15,31-May-2017,Yearly,,0.0000,INE523E07CH3
DB,LTF17,8.8187,L&T FIN 8.8187% 2017F 15-16 O4,12-Jun-2015,19-Jun-2017,12-Jun-20
15,19-Jun-2017,Yearly,,0.0000,INE523E07CJ9
DB,LTF17,8.8226,L&T FIN 8.8226% 2017F 15-16 O3,12-Jun-2015,12-Jun-2017,12-Jun-20
15,12-Jun-2017,Yearly,,0.0000,INE523E07CI1
DB,LTF18,8.8492,L&T FIN 8.8492% 2018E 15-16 O5,04-Jun-2015,22-Nov-2018,04-Jun-20
15,22-Nov-2018,Yearly,,0.0000,INE523E07CD2
DB,LTF18,8.85,L&T FIN 8.8500% 2018E 15-16 O3,04-Jun-2015,04-Jun-2018,04-Jun-2015
,04-Jun-2018,Yearly,,0.0000,INE523E07CB6
DB,LTF18A,8.85,L&T FIN 8.8500% 2018E 15-16 O4,04-Jun-2015,04-Jun-2018,06-Jun-201
6,06-Jun-2017,Yearly,,0.0000,INE523E07CC4
DB,LTF18,8.8501,L&T FIN 8.8501% 2018E 15-16 O6,04-Jun-2015,24-Dec-2018,04-Jun-20
15,24-Dec-2018,Yearly,,0.0000,INE523E07CE0
DB,LTF18,8.8548,L&T FIN 8.8548% 2018B 15-16 O4,11-May-2015,30-Apr-2018,11-May-20
15,30-Apr-2018,Yearly,,0.0000,INE523E07BL7
DB,LTF18,8.8559,L&T FIN 8.8559% 2018A 15-16 O9,17-Apr-2015,24-Apr-2018,17-Apr-20
15,24-Apr-2018,Yearly,,0.0000,INE523E07BG7
DB,LTF18,8.8567,L&T FIN 8.8567% 2018A 15-16 O5,17-Apr-2015,12-Apr-2018,17-Apr-20
15,12-Apr-2018,Yearly,,0.0000,INE523E07BC6
DB,LTF18,8.8571,L&T FIN 8.8571% 2018B 15-16 O5,11-May-2015,07-May-2018,11-May-20
15,07-May-2018,Yearly,,0.0000,INE523E07BM5
DB,LTF18,8.8577,L&T FIN 8.8577% 2018A 15-16 O8,17-Apr-2015,19-Apr-2018,17-Apr-20
15,19-Apr-2018,Yearly,,0.0000,INE523E07BF9
DB,LTF18A,8.8581,L&T FIN 8.8581% 2018A 15-16 O6,17-Apr-2015,16-Apr-2018,17-Apr-2
015,16-Apr-2018,Yearly,,0.0000,INE523E07BD4
DB,LTF20,8.87,L&T FIN 8.8700% 2020C 15-16 O5,20-May-2015,20-May-2020,20-May-2016
,20-May-2017,Yearly,,0.0000,INE523E07BS2
DB,LTF19,8.8763,L&T FIN 8.8763% 2019D 15-16 O3,27-May-2015,27-May-2019,27-May-20
15,27-May-2019,Yearly,,0.0000,INE523E07BY0
DB,LTF19A,8.8763,L&T FIN 8.8763% 2019E 15-16 O7,04-Jun-2015,04-Jun-2019,04-Jun-2
015,04-Jun-2019,Yearly,,0.0000,INE523E07CF7
DB,LTF17,8.8971,L&T FIN 8.8971% 2017G 15-16 O2,26-Jun-2015,27-Jul-2017,26-Jun-20
15,27-Jul-2017,Yearly,,0.0000,INE523E07CN1
DB,LTF18,8.9008,L&T FIN 8.9008% 2018C 15-16 O4,20-May-2015,11-Jun-2018,20-May-20
15,11-Jun-2018,Yearly,,0.0000,INE523E07BR4
DB,LTF18,8.9064,L&T FIN 8.9064% 2018C 15-16 O1,20-May-2015,14-May-2018,20-May-20
15,14-May-2018,Yearly,,0.0000,INE523E07BO1
DB,LTF18A,8.9064,L&T FIN 8.9064% 2018G 15-16 O3,26-Jun-2015,20-Jun-2018,26-Jun-2
015,20-Jun-2018,Yearly,,0.0000,INE523E07CO9
DB,LTF18,8.9068,L&T FIN 8.9068% 2018C 15-16 O2,20-May-2015,15-May-2018,20-May-20
15,15-May-2018,Yearly,,0.0000,INE523E07BP8
DB,LTF18,8.9077,L&T FIN 8.9077% 2018C 15-16 O8,20-May-2015,22-May-2018,20-May-20
15,22-May-2018,Yearly,,0.0000,INE523E07BV6
DB,LTF18,8.9087,L&T FIN 8.9087% 2018C 15-16 O3,20-May-2015,18-May-2018,20-May-20
16,20-May-2017,Yearly,,0.0000,INE523E07BQ6
DB,LTF17,8.9092,L&T FIN 8.9092% 2017D 14-15 O2,12-Jun-2015,05-Jun-2017,12-Jun-20
15,05-Jun-2017,Yearly,,0.0000,INE759E07632
DB,LTF17,8.91,L&T FIN 8.9100% 2017H 15-16 O2,21-Jul-2015,21-Jul-2017,21-Jul-2016
,21-Jul-2017,Yearly,,0.0000,INE759E07731
DB,LTF17,8.9102,L&T FIN 8.9102% 2017C 15-16O2,27-May-2015,22-May-2017,27-May-201
5,22-May-2017,Yearly,,0.0000,INE759E07590
DB,LTF17A,8.9102,L&T FIN 8.9102% 2017D 14-15 O3,12-Jun-2015,07-Jun-2017,12-Jun-2
015,07-Jun-2017,Yearly,,0.0000,INE759E07640
DB,LTF17,8.9112,L&T FIN 8.9112% 2017C 15-16 O3,27-May-2015,24-May-2017,27-May-20
15,24-May-2017,Yearly,,0.0000,INE759E07608
DB,LTF17,8.9116,L&T FIN 8.9116% 2017C 15-16 O4,27-May-2015,29-May-2017,27-May-20
15,29-May-2017,Yearly,,0.0000,INE759E07616
DB,LTF17,8.9127,L&T FIN 8.9127% 2017D 14-15 O4,12-Jun-2015,12-Jun-2017,12-Jun-20
15,12-Jun-2017,Yearly,,0.0000,INE759E07657
DB,LTF18,8.9164,L&T FIN 8.9164% 2018A 15-16 O4,29-Apr-2015,23-Apr-2018,29-Apr-20
15,23-Apr-2018,Yearly,,0.0000,INE759E07566
DB,LTF17,8.9182,L&T FIN 8.9182% 2017H 15-16 O1,21-Jul-2015,12-Jul-2017,21-Jul-20
15,12-Jul-2017,Yearly,,0.0000,INE759E07723
DB,LTF18,8.92,L&T FIN 8.9200% 2018H 15-16 O3,08-Jul-2015,06-Jul-2018,08-Jul-2016
,08-Jul-2017,Yearly,,0.0000,INE523E07CS0
DB,LTF18,8.9252,L&T FIN 8.9252% 2018H 15-16 O4,08-Jul-2015,17-Jul-2018,08-Jul-20
15,17-Jul-2018,Yearly,,0.0000,INE523E07CT8
DB,LTF18,8.9264,L&T FIN 8.9264% 2018H 15-16 O1,08-Jul-2015,02-Jul-2018,08-Jul-20
15,02-Jul-2018,Yearly,,0.0000,INE523E07CQ4
DB,LTF18,8.9275,L&T FIN 8.9275% 2018H 15-16 O2,08-Jul-2015,05-Jul-2018,08-Jul-20
15,05-Jul-2018,Yearly,,0.0000,INE523E07CR2
DB,LTF17,8.9542,L&T FIN 8.9542% 2017E 14-15 O1,23-Jun-2015,06-Jun-2017,23-Jun-20
15,06-Jun-2017,Yearly,,0.0000,INE759E07665
DB,LTF17,8.9607,L&T FIN 8.9607% 2017 F2015-16,30-Jun-2015,26-Jun-2017,30-Jun-201
5,26-Jun-2017,Yearly,,0.0000,INE759E07699
DB,LTF17A,8.9607,L&T FIN 8.9607% 2017E 14-15 O2,23-Jun-2015,19-Jun-2017,23-Jun-2
015,19-Jun-2017,Yearly,,0.0000,INE759E07673
DB,LTF17,8.98,L&T FIN 8.9800% 2017G 15-16 O2,13-Jul-2015,13-Jul-2017,13-Jul-2016
,13-Jul-2017,Yearly,,0.0000,INE759E07715
DB,LTF17,8.9892,L&T FIN 8.9892% 2017G 15-16 O1,13-Jul-2015,06-Jul-2017,13-Jul-20
15,06-Jul-2017,Yearly,,0.0000,INE759E07707
DB,LTF17B,8.99,L&T FINCRP RT 2017I 15-16 O3,08-Sep-2015,28-Nov-2017,08-Sep-2016,
08-Sep-2017,Yearly,,0.0000,INE759E07764
DB,LTF17,9.0618,L&T FIN 9.0618% 2017L 14-15 O3,26-Dec-2014,06-Dec-2017,26-Dec-20
14,06-Dec-2017,Yearly,,0.0000,INE759E07392
DB,LTF18,9.103,L&T FINCRP 9.1030%18Q O1 14-15,13-Mar-2015,28-Mar-2018,13-Mar-201
5,28-Mar-2018,Yearly,,0.0000,INE759E07509
DB,LTF18,9.1527,L&T FIN 9.1527% 2018P 14-15 O1,24-Feb-2015,07-Feb-2018,24-Feb-20
15,07-Feb-2018,Yearly,,0.0000,INE759E07459
DB,LTF18,9.2205,L&T FIN 9.2205% 2018P 14-15 O3,24-Feb-2015,15-Jun-2018,24-Feb-20
15,15-Jun-2018,Yearly,,0.0000,INE759E07475
DB,LTF18,9.2449,L&T FIN 9.2449% 2018P 14-15 O5,24-Feb-2015,06-Mar-2018,24-Feb-20
15,06-Mar-2018,Yearly,,0.0000,INE759E07491
DB,LTF17,9.3089,L&T FIN 9.3089% 2017I 14-15 O3,07-Nov-2014,07-Nov-2017,07-Nov-20
14,07-Nov-2017,Yearly,,0.0000,INE523E07AP0
DP,LTF,RESET,L&T FIN RESET PERPETUAL-F,30-Dec-2011,30-Dec-2021,30-Dec-2011,30-De
c-2017,Yearly,,0.0000,INE523E08NG0
DB,LTF18,RESET,L&T FIN RESET 2018 F2016-17,22-Jul-2016,20-Jul-2018,22-Jul-2016,2
4-Jul-2017,Yearly,,0.0000,INE523E07DQ2
DB,LTF18A,RESET,L&T FIN RESET 2018B O1 2016-17,20-May-2016,18-May-2018,20-May-20
16,22-May-2017,Yearly,,0.0000,INE759E07806
CF,LTF19,RESET,L&T FIN RESET 2019 H2016-17,05-Aug-2016,05-Aug-2019,06-Feb-2017,0
6-Aug-2017,Half Yearly,,0.0000,INE523E07DT6
DB,LTF19,10.24%,L&T FINANCE 10.24% 2019 O4,17-Sep-2009,17-Sep-2019,31-Mar-2017,3
0-Sep-2017,Half Yearly,,0.0000,INE523E07459
PT,NICL27,8.35%,NICL 8.35% 2027 SR-I 2016-17,27-Mar-2017,26-Mar-2027,27-Mar-2017
,27-Mar-2018,Yearly,20-Apr-2017,101.5427,INE168X08014
DB,FICC20,8%,FULLERTON INDIA 8% 2020 SR 55,30-Mar-2017,30-Apr-2020,30-Mar-2017,3
0-Mar-2018,Yearly,,0.0000,INE535H07951
DB,OHPL20,14.25%,OZONE HOMES 14.25% 2020 SR1,16-Nov-2016,15-Nov-2020,16-Nov-2016
,15-Jun-2017,Quarterly,,0.0000,INE632N07038
DB,TML21,7.84%,TATA MOTORS 7.84% 2021 E 27-G,27-Mar-2017,27-Sep-2021,27-Mar-2017
,27-Mar-2018,Yearly,,0.0000,INE155A08332
DC,IBHF20D,0%,INDIABULLS HSG. FIN. 0% 2020,29-Mar-2017,05-May-2020,,,,,0.0000,IN
E148I07HA4
DB,IBHF22D,8.57%,INDIABULLS HSG. FIN. 8.57% 22,30-Mar-2017,30-Mar-2022,30-Mar-20
17,29-Sep-2017,Half Yearly,,0.0000,INE148I07HC0
DB,IBHF18A,8.10%,INDIABULLS HSG FIN 8.10% 2018,30-Mar-2017,30-Mar-2018,30-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE148I07HB2
DB,ABF19,7.85%,ADITYA BIR FN 7.85% 19L8 16-17,30-Mar-2017,27-Dec-2019,30-Mar-201
7,30-Mar-2018,Yearly,,0.0000,INE860H07ES5
DB,ABF20D,7.90%,ADITYA BIR FN 7.9% 20 L9 16-17,31-Mar-2017,30-Jun-2020,31-Mar-20
17,31-Mar-2018,Yearly,,0.0000,INE860H07ET3
DB,ABHF22,8.00%,ADITYA BR HGF 8.00% 22A1 17-18,03-Apr-2017,01-Apr-2022,03-Apr-20
17,03-Apr-2018,Yearly,,0.0000,INE831R07151
DC,CCFL19T,RESET,CITICRP FIN NLF19 17/01/629 T1,23-Mar-2017,19-Sep-2019,,,,,0.00
00,INE915D07YP0
DC,CCFL20Z,RESET,CITICRP FN NLF20 17/01/630 T2,24-Mar-2017,24-Mar-2020,,,,,0.000
0,INE915D07YQ8
DC,CCFL21F,RESET,CITICRP FN NLF21 17/01/630 T3,24-Mar-2017,22-Mar-2021,,,,,0.000
0,INE915D07YR6
CF,LTF19,7.7500,L&T FIN RT 19D 16-17 O1,27-Mar-2017,26-Apr-2019,27-Mar-2017,27-M
ar-2018,Yearly,,0.0000,INE027E07360
DB,CCFL19U,7.70%,CITICRP FN 7.70%19 17/01/630T4,24-Mar-2017,22-Mar-2019,24-Mar-2
017,23-Jun-2017,Quarterly,,0.0000,INE915D07YS4
DB,LTF20,7.90%,L&T FIN 7.9% 20D 16-17 O2,27-Mar-2017,27-Mar-2020,27-Mar-2017,27-
Mar-2018,Yearly,,0.0000,INE027E07378
PT,PFC20,7.42%,POWER FIN 7.42% 2020 TAX BD165,27-Mar-2017,26-Jun-2020,27-Mar-201
7,27-Mar-2018,Yearly,16-May-2017,100.0985,INE134E08IY9
DB,CHOI20,8.10%,CHOLAMANDALAM 8.10% 2020 SR529,05-Apr-2017,05-Jun-2020,05-Apr-20
17,05-Apr-2018,Yearly,,0.0000,INE121A07NM1
DB,PFPL18,7.75%,PIRAMAL FINANCE 7.75% 2018,24-Mar-2017,24-Sep-2018,24-Mar-2017,1
0-Jul-2017,Yearly,,0.0000,INE641O07045
DB,LICH18,7.56%,LIC HSG FIN LTD 7.56% 18 T333,31-Mar-2017,21-Dec-2018,31-Mar-201
7,21-Dec-2017,Yearly,,0.0000,INE115A07LP0
DB,TCFS22,7.91%,TCAP FINSER 7.91% 22SAL 16-17,31-Mar-2017,31-Mar-2022,31-Mar-201
7,02-Apr-2018,Yearly,,0.0000,INE306N07JE6
DB,LTHF20,7.95%,L&T HSGFIN 7.95% 20 SV 16-17,29-Mar-2017,28-Feb-2020,29-Mar-2017
,29-Mar-2018,Yearly,,0.0000,INE476M07AW0
DB,IBHF18B,8.15%,Indiabulls HsgFin 8.15% 18 OI,31-Mar-2017,29-Jun-2018,31-Mar-20
17,30-Mar-2018,Yearly,,0.0000,INE148I07HD8
DC,IBHF20E,0%,Indiabulls HsgFin 0% 2020 OII,31-Mar-2017,30-Apr-2020,,,,,0.0000,I
NE148I07HE6
DB,CCFL18,7.25%,CITICF 7.25% 18S17/01/631 T1,27-Mar-2017,27-Jun-2018,27-Mar-2017
,27-Jun-2017,Yearly,,0.0000,INE915D07YT2
DB,ABF20E,7.90%,Aditya BFin 7.90% 20 SABFL L7,29-Mar-2017,27-Mar-2020,29-Mar-201
7,29-Mar-2018,Yearly,,0.0000,INE860H07ER7
DB,IIF20,8.60%,INDIA INFOLN FIN 8.60% 20 C4,31-Mar-2017,30-Apr-2020,31-Mar-2017,
31-Mar-2018,Yearly,,0.0000,INE866I07BJ5
DB,LTF20,8.07%,L&T FIN 8.07% 2020 F16-17,31-Mar-2017,29-May-2020,31-Mar-2017,31-
Mar-2018,Yearly,19-Apr-2017,100.4527,INE027E07394
PG,IRED27,8.05%,IREDA 8.05% 2027 VI B,29-Mar-2017,29-Mar-2027,29-Mar-2017,29-Mar
-2018,Yearly,26-Apr-2017,100.6151,INE202E07252
PG,IRED27,8.12%,IREDA 8.12% 2027 VI A,24-Mar-2017,24-Mar-2027,24-Mar-2017,24-Mar
-2018,Yearly,,0.0000,INE202E07245
DB,LTF20,7.8999,L&T FIN 7.8999% 2020 E16-17,29-Mar-2017,29-Apr-2020,29-Mar-2017,
29-Mar-2018,Yearly,,0.0000,INE027E07386
DB,SUNF20A,7.85%,SUNDARAM FINANCE 7.85% 20 P30,31-Mar-2017,31-Mar-2020,31-Mar-20
17,02-Apr-2018,Yearly,,0.0000,INE660A07OR5
DB,CFL20A,8.35%,CAPITAL FIRST 8.35% 2020 SR25,05-Apr-2017,03-Apr-2020,05-Apr-201
7,05-Apr-2018,Yearly,,0.0000,INE688I07493
DB,CFL22,8.40%,CAPITAL FIRST 8.40% 2022 SR25,05-Apr-2017,05-Apr-2022,05-Apr-2017
,05-Apr-2018,Yearly,,0.0000,INE688I07501
IP,EXIM,8.60%,EXIM BANK 8.60% PERPETUAL SR1,31-Mar-2017,31-Mar-2022,31-Mar-2017,
31-Mar-2018,Yearly,,0.0000,INE514E08FL5
BB,UCO27,8.95%,UCO BANK 8.95% 2027 SR-I,31-Mar-2017,31-Mar-2027,31-Mar-2017,31-M
ar-2018,Yearly,,0.0000,INE691A08047
PT,IRFC20,7.20%,INDN RAIL FIN 7.20% 20 TAX 119,31-Mar-2017,31-May-2020,31-Mar-20
17,15-Oct-2017,Yearly,05-May-2017,99.9431,INE053F07991
DC,PFPL20,0%,PIRAMAL FINANCE 0% 2020,30-Mar-2017,25-May-2020,,,,,0.0000,INE641O0
7052
BP,UBI,9.10%,UBI9.10%PERP TR-I BD XXIII TR1,29-Mar-2017,29-Mar-2022,29-Mar-2017,
29-Mar-2018,Yearly,,0.0000,INE692A08052
BP,UBIA,9.10%,UBI9.10% PERP TR-I BD XXIII T2,30-Mar-2017,30-Mar-2022,30-Mar-2017
,30-Mar-2018,Yearly,,0.0000,INE692A08060
BP,UBIB,9.10%,UBI9.10% PERP TR-I BD XXIII T3,31-Mar-2017,31-Mar-2022,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE692A08078
DC,CCFL19U,RESET,CITICP FN NLF19 2017/01/632 T7,29-Mar-2017,31-Jul-2019,,,,,0.00
00,INE915D07YU0
DC,CCFL21V,RESET,CITICP FN NLF21 2017/01/632 T1,31-Mar-2017,31-Mar-2021,,,,,0.00
00,INE915D07YW6
DC,CCFL21W,RESET,CITICP FN NLF21 2017/01/632 T5,31-Mar-2017,31-Mar-2021,,,,,0.00
00,INE915D07YY2
DC,CITI20,RESET,CITICP FN NLF20 2017/01/632 T2,31-Mar-2017,31-Mar-2020,,,,,0.000
0,INE915D07YX4
DC,CITI20A,RESET,CITICP FN NLF21 2017/01/632 T6,31-Mar-2017,31-Mar-2020,,,,,0.00
00,INE915D07YZ9
DB,CCFL18,7.70%,CITICP FN 7.70% 18 17/01/632T9,29-Mar-2017,29-Jun-2018,29-Mar-20
17,29-Jun-2018,Yearly,,0.0000,INE915D07YV8
TB,364D,120418,GOI T BILL 364D-12/04/2018,13-Apr-2017,12-Apr-2018,,,,,0.0000,IN0
02017Z010
TB,91D,130717,GOI T BILL 91D-13/07/2017,13-Apr-2017,13-Jul-2017,,,,,0.0000,IN002
017X023
DB,TCHF19,7.725%,TATACP HSG FIN 7.725%19 A17-18,05-Apr-2017,05-Apr-2019,05-Apr-2
017,05-Apr-2018,Yearly,,0.0000,INE033L07FO7
ID,NBRD32,7.69%,NABARD 7.69% 2032 SR-LTIF 1E,31-Mar-2017,31-Mar-2032,31-Mar-2017
,31-Mar-2018,Yearly,,0.0000,INE261F08832
DB,ITNL22,9.20%,IL&FS TR NW T XIX S-A 9.20% 22,31-Mar-2017,15-Apr-2022,31-Mar-20
17,30-Jun-2017,Quarterly,,0.0000,INE975G08223
DB,ITNL27,9.33%,IL&FS TR NW T XIX S-B 9.33% 27,31-Mar-2017,31-Mar-2027,31-Mar-20
17,30-Jun-2017,Quarterly,,0.0000,INE975G08231
DB,TOPO21,8.95%,Torrent Power 8.95% 2021 (3A),31-Mar-2017,06-Apr-2021,31-Mar-201
7,06-Apr-2018,Yearly,,0.0000,INE813H07085
DB,TOPO22,8.95%,Torrent Power 8.95% 2022 (3B),31-Mar-2017,06-Apr-2022,31-Mar-201
7,06-Apr-2018,Yearly,,0.0000,INE813H07093
DB,TOPO23,8.95%,Torrent Power 8.95% 2023 (3C),31-Mar-2017,06-Apr-2023,31-Mar-201
7,06-Apr-2018,Yearly,,0.0000,INE813H07101
DB,TCFS19,7.95%,TATA CAP FIN SER 7.95% 19 S- A,10-Apr-2017,10-Apr-2019,10-Apr-20
17,10-Apr-2018,Yearly,,0.0000,INE306N07JF3
DC,PFPL20A,0%,PIRAMAL FINANCE 0% 2020,06-Apr-2017,03-Jun-2020,,,,,0.0000,INE641O
07060
DC,IBHF20F,0%,INDIABULLS HSG FIN 0% 2020,07-Apr-2017,29-Jun-2020,,,,,0.0000,INE1
48I07HG1
TB,329D,120318,GOI T BILL 329D 13/03/18 12/03/18,17-Apr-2017,12-Mar-2018,,,,18-A
pr-2017,94.6173,
DB,IBHF22E,8.57%,INDIABULLS HSG FIN 8.57% 22,06-Apr-2017,06-Apr-2022,06-Apr-2017
,06-Oct-2017,Half Yearly,,0.0000,INE148I07HF3
SG,GUJ27,7.63%,SDL GUJARAT 7.63% 2027,12-Apr-2017,12-Apr-2027,12-Apr-2017,12-Oct
-2017,Half Yearly,,0.0000,IN1520170011
SG,KER27,7.64%,SDL KERALA 7.64% 2027,12-Apr-2017,12-Apr-2027,12-Apr-2017,12-Oct-
2017,Half Yearly,,0.0000,IN2020170014
SG,PUN27,7.63%,SDL PUNJAB 7.63% 2027,12-Apr-2017,12-Apr-2027,12-Apr-2017,12-Oct-
2017,Half Yearly,,0.0000,IN2820170016
SG,TEL37,7.70%,SDL TELANGANA 7.70% 2037,12-Apr-2017,12-Apr-2037,12-Apr-2017,12-O
ct-2017,Half Yearly,,0.0000,IN4520170015
SG,TN27,7.63%,SDL TAMILNADU 7.63% 2027,12-Apr-2017,12-Apr-2027,12-Apr-2017,12-Oc
t-2017,Half Yearly,,0.0000,IN3120170011
SG,UP27,7.67%,SDL UTTAR PRADESH 7.67% 2027,12-Apr-2017,12-Apr-2027,12-Apr-2017,1
2-Oct-2017,Half Yearly,,0.0000,IN3320170019
DC,HEFC19A,0%,HERO FINCORP 0% 19HFCL/NCD/018,11-Apr-2017,11-Apr-2019,,,,,0.0000,
INE957N07286
SG,TN27,7.78%,TAMILNADU UDAY BOND 7.78% 2027,22-Feb-2017,22-Feb-2027,22-Feb-2017
,22-Aug-2017,Half Yearly,19-Apr-2017,100.3241,IN3120161234
SG,ARUN27,7.62%,SDL ARUNACHAL PRADESH 7.62% 27,19-Apr-2017,19-Apr-2027,19-Apr-20
17,19-Oct-2017,Half Yearly,,0.0000,IN1120170015
DC,CCFL19V,RESET,CTCP FIN AB PLLF19 17/01/633T3,07-Apr-2017,07-May-2019,,,,,0.00
00,INE915D07ZB7
DC,CCFL19W,RESET,CTCP FIN ICBK EQ19 17/01/633T4,07-Apr-2017,07-May-2019,,,,,0.00
00,INE915D07ZC5
DC,CCFL21X,RESET,CTCP FIN N50ILF21 17/01/633T1,07-Apr-2017,07-Apr-2021,,,,,0.000
0,INE915D07ZA9
DC,CCFL21Y,RESET,CTCP FIN BKLF21 2017/01/633T5,07-Apr-2017,07-Apr-2021,,,,,0.000
0,INE915D07ZD3
DC,CITI20B,RESET,CTCP FIN INF LLF20 17/01/633T7,07-Apr-2017,07-Apr-2020,,,,,0.00
00,INE915D07ZE1
DB,HDFC27A,RESET,HDFC RESET 2027 SERIES R-006,13-Apr-2017,13-Apr-2027,13-Apr-201
7,13-Apr-2020,Yearly,,0.0000,INE001A07QH8
TB,182D,191017,GOI T BILL 182D-19/10/2017,20-Apr-2017,19-Oct-2017,,,,27-Apr-2017
,97.0978,IN002017Y021
TB,91D,200717,GOI T BILL 91D-20/07/2017,20-Apr-2017,20-Jul-2017,,,,24-Apr-2017,9
8.5900,IN002017X049
DB,TCHF19,7.68%,TATA CAP HSG FN 7.68%19B 17-18,17-Apr-2017,17-Apr-2019,17-Apr-20
17,17-Apr-2018,Yearly,,0.0000,INE033L07FP4
DB,SMRT19,11%,SICL ML & RAIL TRN 11%19STRPP1,31-Mar-2017,31-Mar-2019,31-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,INE183X07023
DB,SMRT20,11%,SICL ML & RAIL TRN 11%20STRPP2,31-Mar-2017,31-Mar-2020,31-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,INE183X07031
DB,SMRT21,11%,SICL ML & RAIL TRN 11%21STRPP3,31-Mar-2017,31-Mar-2021,31-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,INE183X07049
DB,SMRT22,11%,SICL ML & RAIL TRN 11%22STRPP4,31-Mar-2017,31-Mar-2022,31-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,INE183X07056
DB,SMRT23,11%,SICL ML & RAIL TRN 11%23STRPP5,31-Mar-2017,31-Mar-2023,31-Mar-2017
,30-Sep-2017,Half Yearly,,0.0000,INE183X07064
DB,HDFC20D,RESET,HDFC RESET 2020 SERIES R-007,18-Apr-2017,18-Jun-2020,18-Apr-201
7,18-Apr-2018,Yearly,,0.0000,INE001A07QI6
DB,LTF19,7.71%,L&T FIN 7.71% 19 A17-18 O1,10-Apr-2017,10-Apr-2019,10-Apr-2017,10
-Apr-2018,Yearly,,0.0000,INE027E07402
DB,LTF20,7.8005,L&T FIN 7.8005% 20 A17-18 O2,10-Apr-2017,08-May-2020,10-Apr-2017
,10-Apr-2018,Yearly,,0.0000,INE027E07410
DB,LTHF20,7.80%,L&T HSG FIN 7.8% 2020A 2017-18,10-Apr-2017,10-Apr-2020,10-Apr-20
17,10-Apr-2018,Yearly,,0.0000,INE476M07AX8
DC,CITI19B,RESET,CITICP FN IELF19 2017/01/633T8,07-Apr-2017,07-May-2019,,,,,0.00
00,INE915D07ZF8
DB,IIDF22,8.04%,IDFC INFRA 8.04% 22 PP 1/2018,19-Apr-2017,19-Jul-2022,19-Apr-201
7,19-Apr-2018,Yearly,,0.0000,INE246R07178
DB,CFL20B,8.35%,Capital First 8.35% 2020 S26,13-Apr-2017,13-Apr-2020,13-Apr-2017
,13-Apr-2018,Yearly,,0.0000,INE688I07527
DB,CFL22B,8.40%,Capital First 8.40% 2022 S26,13-Apr-2017,13-Apr-2022,13-Apr-2017
,13-Apr-2018,Yearly,,0.0000,INE688I07535
TB,323D,130318,GOI T BILL 323D-13/03/2018,24-Apr-2017,13-Mar-2018,,,,27-Apr-2017
,94.7029,IN002017X056
DB,SUNF19,7.6671,SUNDARAM FIN 7.6671 2019 SQ3,20-Apr-2017,15-Mar-2019,20-Apr-201
7,20-Apr-2018,Yearly,,0.0000,INE660A07OU9
DB,SUNF19,7.73%,SUNDARAM FIN 7.73% 2019 SQ1,12-Apr-2017,12-Apr-2019,12-Apr-2017,
12-Apr-2018,Yearly,,0.0000,INE660A07OS3
DB,SUNF20,7.7952,SUNDARAM FIN 7.7952% 2020 SQ2,18-Apr-2017,08-Jun-2020,18-Apr-20
17,08-Jun-2020,Yearly,,0.0000,INE660A07OT1
BP,INDC,9.50%,INDUSIND BK 9.50% PERPETUAL,18-Apr-2017,18-Apr-2022,18-Apr-2017,18
-Apr-2018,Yearly,,0.0000,INE095A08074
SG,TEL28A,8.27%,TELANGANA UDAY BD 8.27% 2028,07-Mar-2017,07-Mar-2028,07-Mar-2017
,07-Sep-2017,Half Yearly,26-Apr-2017,103.7560,IN4520160214
SG,TEL29A,8.08%,TELANGANA UDAY BD 8.08% 2029,07-Mar-2017,07-Mar-2029,07-Mar-2017
,07-Sep-2017,Half Yearly,26-Apr-2017,102.5147,IN4520160222
SG,TEL30,7.98%,TELANGANA UDAY BD 7.98% 2030,07-Mar-2017,07-Mar-2030,07-Mar-2017,
07-Sep-2017,Half Yearly,26-Apr-2017,101.8364,IN4520160230
SG,TEL31,8.04%,TELANGANA UDAY BD 8.04% 2031,07-Mar-2017,07-Mar-2031,07-Mar-2017,
07-Sep-2017,Half Yearly,26-Apr-2017,102.4224,IN4520160248
DC,TMF19F,0%,TATA MTR FINANCE 0% 19 SR-A,24-Apr-2017,24-Apr-2019,,,,,0.0000,INE
909H07DQ6
DB,TCHF20,7.71%,TATA CAP HFIN 7.71% 20 C17-18,20-Apr-2017,29-Apr-2020,20-Apr-201
7,20-Apr-2018,Yearly,,0.0000,INE033L07FQ2
TB,364D,260418,GOI T BILL 364D-26/04/2018,27-Apr-2017,26-Apr-2018,,,,26-Apr-2017
,93.9916,IN002017Z028
TB,91D,270717,GOI T BILL 91D-27/07/2017,27-Apr-2017,27-Jul-2017,,,,26-Apr-2017,9
8.4874,IN002017X064
DB,INHOT20,7.85%,INDIAN HOTELS 7.85% 2020,20-Apr-2017,20-Apr-2020,20-Apr-2017,20
-Apr-2018,Yearly,,0.0000,INE053A08099
DB,RAYM20,8.35%,RAYMOND 8.35% 2020 SR-J,21-Apr-2017,21-Apr-2020,21-Apr-2017,21
-Apr-2018,Yearly,,0.0000,INE301A08423
DB,IBHF20,8.3860,INDIABULLS HG FN 8.38608% 2020,18-Apr-2017,13-Mar-2020,18-Apr-2
017,19-Mar-2018,Yearly,,0.0000,INE148I07HH9
DB,IIDF22,8.01%,IDFC INFRA 8.01% 2022,26-Apr-2017,26-May-2022,26-Apr-2017,26-Apr
-2018,Yearly,,0.0000,INE246R07186
DB,ORIX19,8.10%,ORIX LEAS FN SER LTD 8.10% 19,26-Apr-2017,26-Apr-2019,26-Apr-201
7,26-Apr-2018,Yearly,,0.0000,INE063R07037
DC,CCFL21Z,RESET,CITICRP FN NLF21 17/01/634 T2,21-Apr-2017,21-Apr-2021,,,,,0.00
00,INE915D07ZG6
DC,CITI20D,RESET,CITICRP FN NLF20 17/01/635 T5,25-Apr-2017,25-Aug-2020,,,,,0.00
00,INE915D07ZI2
DC,CITI21,RESET,CITICRP FN NLF21 17/01/634 T4,21-Apr-2017,21-Apr-2021,,,,,0.000
0,INE915D07ZH4
DC,CITI21A,RESET,CITICRP FN EBLF21 17/01/635 T6,25-Apr-2017,26-Apr-2021,,,,,0.00
00,INE915D07ZJ0
DC,IBHF18D,0%,INDIABULLS HSG FIN 0% 2018 O1,20-Apr-2017,21-Jun-2018,,,,,0.0000,I
NE148I07HL1
DC,IBHF19D,0%,INDIABULLS HSG FIN 0% 2019 O2,20-Apr-2017,19-Mar-2019,,,,,0.0000,I
NE148I07HM9
DC,IBHF20G,0%,INDIABULLS HSG FIN 0% 2020 O3,20-Apr-2017,26-Mar-2020,,,,,0.0000,I
NE148I07HN7
TB,317D,150318,GOI T CMB 317D-15/03/2018,02-May-2017,15-Mar-2018,,,,05-May-2017,
94.8059,IN002017X072
DC,IBHF20H,0%,INDIABULLS HSG FIN 0% 2020 O1,20-Apr-2017,12-May-2020,,,,,0.0000,I
NE148I07HI7
DC,IBHF20K,0%,INDIABULLS HSG FIN 0% 2020 O2,20-Apr-2017,28-Apr-2020,,,,,0.0000,I
NE148I07HJ5
DB,IBHF20J,8.3973,INDIABULLS HG FN 8.3973% 20 O3,20-Apr-2017,20-Apr-2020,20-Apr-
2017,20-Apr-2018,Yearly,,0.0000,INE148I07HK3
TB,182D,021117,GOI T BILL 182D-02/11/2017,04-May-2017,02-Nov-2017,,,,,0.0000,IN0
02017Y039
TB,91D,030817,GOI T BILL 91D-03/08/2017,04-May-2017,03-Aug-2017,,,,03-May-2017,9
8.4729,IN002017X080
DB,IBHF19,8.35%,INDIABULLS HSG FIN 8.35% 2019,21-Apr-2017,19-Sep-2019,21-Apr-201
7,21-Apr-2018,Yearly,,0.0000,INE148I07HO5
DB,IBHF19,8.37%,INDIABULLS HSG FIN 8.37% 2019,25-Apr-2017,25-Mar-2019,25-Apr-201
7,26-Mar-2018,Yearly,,0.0000,INE148I07HP2
DC,CITI21D,RESET,CITICRP FIN NLF21 17/01/636 T2,27-Apr-2017,26-Apr-2021,,,,,0.00
00,INE915D07ZK8
DC,CITI21E,RESET,CITICRP FIN NLF21 17/01/636 T4,27-Apr-2017,26-Apr-2021,,,,,0.00
00,INE915D07ZL6
DB,SUNF19,7.69%,SUNDARAM FIN 7.69% 2019 Q4,24-Apr-2017,24-Apr-2019,24-Apr-2017,2
4-Apr-2018,Yearly,,0.0000,INE660A07OV7
DC,CITI21F,RESET,CITICORP FIN NLFK 21 S1/637 T4,28-Apr-2017,27-Apr-2021,,,,,0.00
00,INE915D07ZM4
DC,CITI21G,RESET,CITICORP FIN NLFK 21 S1/637 T8,28-Apr-2017,27-Apr-2021,,,,,0.00
00,INE915D07ZN2
TB,312D,160318,GOI T CMB 312D-16/03/2018,08-May-2017,16-Mar-2018,,,,18-May-2017,
94.9645,IN002017X098
DB,CHOI19,7.9612,CHOLAMANDALAM 7.9612 19 Sr-531,26-Apr-2017,26-Feb-2019,26-Apr-2
017,26-Feb-2018,Yearly,,0.0000,INE121A07NO7
DB,CHOI19,8%,CHOLAMANDALAM 8% 19 S-532,26-Apr-2017,26-Apr-2019,26-Apr-2017,26-Ap
r-2018,Yearly,,0.0000,INE121A07NP4
DB,CHOI19,8.0505,CHOLAMANDALAM 8.0505 19 S-530,26-Apr-2017,25-Oct-2019,26-Apr-20
17,26-Apr-2018,Yearly,,0.0000,INE121A07NN9
DB,PFPL19D,8.50%,PIRAMAL FINANCE 8.50% 2019,20-Apr-2017,19-Apr-2019,20-Apr-2017,
20-Apr-2018,Yearly,,0.0000,INE641O07078
CF,LTF18,RESET,L&T FINANCE RESET 2018 B17-18,25-Apr-2017,25-Oct-2018,25-Apr-2017
,25-Apr-2018,Yearly,,0.0000,INE027E07428
SG,TN27,7.77%,TAMILNADU UDAY BD 7.77% 2027,22-Feb-2017,22-Feb-2027,22-Feb-2017,2
2-Aug-2017,Half Yearly,09-May-2017,100.0495,IN3120160541
SG,TN29,7.77%,TAMILNADU UDAY BD 7.77% 2029,22-Feb-2017,22-Feb-2029,22-Feb-2017,2
2-Aug-2017,Half Yearly,15-May-2017,100.5555,IN3120160590
SG,TN30,7.77%,TAMILNADU UDAY BD 7.77% 2030,22-Feb-2017,22-Feb-2030,22-Feb-2017,2
2-Aug-2017,Half Yearly,09-May-2017,100.0620,IN3120160897
SG,TN31,7.77%,TAMILNADU UDAY BD 7.77% 2031,22-Feb-2017,22-Feb-2031,22-Feb-2017,2
2-Aug-2017,Half Yearly,15-May-2017,100.6117,IN3120160954
TB,364D,100518,GOI T BILL 364D-10/05/2018,11-May-2017,10-May-2018,,,,,0.0000,IN0
02017Z036
TB,91D,100817,GOI T BILL 91D-10/08/2017,11-May-2017,10-Aug-2017,,,,,0.0000,IN002
017X106
BB,SYNB27,8%,Syndicate Bank 8% 2027 T 2,03-May-2017,03-May-2027,03-May-2017,03-M
ay-2018,Yearly,,0.0000,INE667A08096
DB,ABF20,7.85%,ADITYA BIR FN 7.85% 20B1 17-18,05-May-2017,05-May-2020,05-May-201
7,05-May-2018,Yearly,,0.0000,INE860H07EU1
GS,CG2027,6.79%,GOI LOAN 6.79% 2027,15-May-2017,15-May-2027,15-May-2017,15-Nov-2
017,Half Yearly,16-May-2017,100.9450,IN0020170026
PT,PFC20,7.46%,POWER FIN 7.46%20 TAX BD S-166,05-May-2017,05-Jun-2020,05-May-201
7,05-May-2018,Yearly,17-May-2017,100.1490,INE134E08IZ6
DB,ABF20A,7.85%,Aditya Birla Fin 7.85%20 S-B2,08-May-2017,05-May-2020,08-May-201
7,05-May-2018,Yearly,,0.0000,INE860H07EV9
TB,35D,160617,GOI T CMB 35D-16/06/2017,12-May-2017,16-Jun-2017,,,,,0.0000,IN0020
17U029
DB,CFL20C,8.35%,CAPITAL FIRST 8.35% 2020 SR-27,03-May-2017,30-Apr-2020,03-May-20
17,03-May-2018,Yearly,,0.0000,INE688I07550
DB,CFL22C,8.40%,CAPITAL FIRST 8.40% 2022 SR-27,03-May-2017,03-May-2022,03-May-20
17,03-May-2018,Yearly,,0.0000,INE688I07568
DB,CFL24,8.45%,CAPITAL FIRST 8.45% 2024 SR-27,03-May-2017,03-May-2024,03-May-201
7,03-May-2018,Yearly,,0.0000,INE688I07576
SG,AP27,7.60%,SDL ANDHRA PRADESH 7.6% 2027,26-Apr-2017,26-Apr-2027,26-Apr-2017,2
6-Oct-2017,Half Yearly,,0.0000,IN1020170016
SG,JK27,7.59%,SDL JAMMU & KASHMIR 7.59% 2027,26-Apr-2017,26-Apr-2027,26-Apr-2017
,26-Oct-2017,Half Yearly,,0.0000,IN1820170018
SG,KER27,7.55%,SDL KERALA 7.55% 2027,11-May-2017,11-May-2027,11-May-2017,11-Nov-
2017,Half Yearly,,0.0000,
SG,MAH22,7.42%,SDL MAHARASHTRA 7.42% 2022,11-May-2017,11-May-2022,11-May-2017,11
-Nov-2017,Half Yearly,,0.0000,
SG,PUN27,7.55%,SDL PUNJAB 7.55% 2027,11-May-2017,11-May-2027,11-May-2017,11-Nov-
2017,Half Yearly,,0.0000,
SG,PUN27A,7.59%,SDL PUNJAB 7.59% 2027,26-Apr-2017,26-Apr-2027,26-Apr-2017,26-Oct
-2017,Half Yearly,,0.0000,IN2820170024
SG,TN27,7.55%,SDL TAMILNADU 7.55% 2027,11-May-2017,11-May-2027,11-May-2017,11-No
v-2017,Half Yearly,,0.0000,
SG,UP27,7.61%,SDL UTTAR PRADESH 7.61% 2027,11-May-2017,11-May-2027,11-May-2017,1
1-Nov-2017,Half Yearly,,0.0000,
SG,UP27A,7.61%,SDL UTTAR PRADESH 7.61% 2027,26-Apr-2017,26-Apr-2027,26-Apr-2017,
26-Oct-2017,Half Yearly,,0.0000,IN3320170027
SG,UTK27,7.59%,SDL UTTARAKHAND 7.59% 2027,26-Apr-2017,26-Apr-2027,26-Apr-2017,26
-Oct-2017,Half Yearly,,0.0000,IN3620170016
SG,TEL37,7.58%,SDL TELANGANA 7.58% 2037,11-May-2017,11-May-2037,11-May-2017,11-N
ov-2017,Half Yearly,,0.0000,
BP,PSB,10.90%,PUNJAB & SIND 10.90% PERP SR1,08-May-2017,07-May-2022,08-May-2017,
08-May-2018,Yearly,,0.0000,INE608A08025
DB,ABF20B,7.85%,ADITYA BIR FIN 7.85%20B3 17-18,09-May-2017,05-May-2020,09-May-20
17,05-May-2018,Yearly,,0.0000,INE860H07EW7
DB,LICH22,7.80%,LIC HSG FIN LTD 7.80% 2022,03-May-2017,03-May-2022,03-May-2017,
03-May-2018,Yearly,18-May-2017,99.9708,INE115A07LQ8
BP,UBI,9.08%,UNION BOI 9.08%PERP T1 BD XXIV,03-May-2017,03-May-2022,03-May-2017,
03-May-2018,Yearly,,0.0000,INE692A08086
DB,ABF20C,7.85%,ADITYA BIRLA FIN 7.85% 20 S-B4,11-May-2017,05-May-2020,11-May-20
17,05-May-2018,Yearly,,0.0000,INE860H07EX5
DB,QCIL19,7%,Quality Care Ind 7% 19 STRPP1,26-Apr-2017,26-Apr-2019,26-Apr-2017,2
6-Jul-2017,Quarterly,,0.0000,INE108N07013
DB,QCIL20,7%,Quality Care Ind 7% 20 STRPP2,26-Apr-2017,24-Apr-2020,26-Apr-2017,2
6-Jul-2017,Quarterly,,0.0000,INE108N07021
DB,QCIL21,7%,Quality Care Ind 7% 21 STRPP3,26-Apr-2017,26-Apr-2021,26-Apr-2017,2
6-Jul-2017,Quarterly,,0.0000,INE108N07039
DB,QCIL22,7%,Quality Care Ind 7% 22 STRPP4,26-Apr-2017,26-Apr-2022,26-Apr-2017,2
6-Jul-2017,Quarterly,,0.0000,INE108N07047
DB,QCIL23,7%,Quality Care Ind 7% 23 STRPP5,26-Apr-2017,26-Apr-2023,26-Apr-2017,2
6-Jul-2017,Quarterly,,0.0000,INE108N07054
DB,QCIL24,7%,Quality Care Ind 7% 24 STRPP6,26-Apr-2017,26-Apr-2024,26-Apr-2017,2
6-Jul-2017,Quarterly,,0.0000,INE108N07062
DB,NVCL18,8.37%,NVCL 8.37% 2018 Series-A,14-Sep-2016,14-Sep-2018,14-Mar-2017,14-
Sep-2017,Half Yearly,,0.0000,INE548V07013
DB,NVCL19,8.47%,NVCL 8.47% 2019 Series-B,14-Sep-2016,14-Sep-2019,14-Mar-2017,14-
Sep-2017,Half Yearly,,0.0000,INE548V07021
DB,NVCL20,8.57%,NVCL 8.57% 2020 Series-C,14-Sep-2016,14-Sep-2020,14-Mar-2017,14-
Sep-2017,Half Yearly,,0.0000,INE548V07039
DB,NVCL21,8.66%,NVCL 8.66% 2021 Series-D,14-Sep-2016,14-Sep-2021,14-Mar-2017,14-
Sep-2017,Half Yearly,,0.0000,INE548V07047
DB,LICH20,7.74%,LIC HSG FIN LTD 7.74% 2020 O2,08-May-2017,05-Jun-2020,08-May-201
7,08-May-2018,Yearly,18-May-2017,100.1216,INE115A07LR6
DB,LICH24,7.90%,LIC HSG FIN LTD 7.90% 2024 O2,08-May-2017,08-May-2024,08-May-201
7,08-May-2018,Yearly,,0.0000,INE115A07LS4
TB,182D,161117,GOI T BILL 182D-16/11/2017,18-May-2017,16-Nov-2017,,,,17-May-2017
,96.9075,IN002017Y047
TB,91D,170817,GOI T BILL 91D-17/08/2017,18-May-2017,17-Aug-2017,,,,,0.0000,IN002
017X114
DB,PFPL24,8.75%,Piramal Finance 8.75% 2024,04-May-2017,03-May-2024,04-May-2017,0
4-May-2018,Yearly,,0.0000,INE641O07086
DB,ABF20D,7.85%,ADITYA BIR FN 7.85% 20B5 17-18,15-May-2017,05-May-2020,15-May-20
17,05-May-2018,Yearly,,0.0000,INE860H07EY3
DB,PNB21,7.80%,PNB HSG FIN LTD 7.80% 21 XXXII,08-May-2017,07-May-2021,08-May-201
7,31-Mar-2018,Yearly,,0.0000,INE572E09429
DB,SUNF27,8.48%,SUNDARAM FIN 8.48% 2027 Q5,05-May-2017,05-May-2027,05-May-2017,0
7-May-2018,Yearly,,0.0000,INE660A08BV2
BP,HDBK,8.85%,HDFC BANK 8.85% PERP 1/2017-18,12-May-2017,12-May-2022,12-May-2017
,12-May-2018,Yearly,,0.0000,INE040A08377