Sr. No.	Name of the Issuer	ISIN	Issuance Date (DD-MM-YYYY)	Maturity Date (DD-MM-YYYY)	Coupon Rate (in %)	Payment Frequency	Embedded option	Amount issued (In Rupees In Crores)	Amount outstanding (In Rupees In Crores)
1	WESTERN TRANSMISSION (GUJARAT) LIMITED	INE829X07013	21-Jun-18	31-Mar-34	REFER RESET (REFER REMAKRS)	Four times a year	Put Option : AT THE END OF 3 YEARS FROM DATE OF FIRST DISBURSEMENT AND EVERY THREE YEARS THEREAFTER. Call Option : N.A.	165.00	165.00
2	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08024	22-May-13	22-May-18	9.20%	Annual	Put Option : N.A. Call Option : N.A.	100.00	0.00
3	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08032	5-May-16	12-Apr-19	Zero Coupon. Yield at the rate of 8.84% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
4	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08040	31-May-16	31-May-19	Zero Coupon. Yield at the rate of 8.73% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	300.00	300.00
5	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08057	10-Oct-16	20-Apr-20	Zero Coupon. Yield at the rate of 8.20% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	400.00	400.00
6	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08065	17-Mar-17	17-Jun-21	Zero Coupon. Yield at the rate of 7.70% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	260.00	0.00
7	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08073	7-Sep-18	14-Aug-21	Zero Coupon. Yield at the rate of 8.96% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	300.00	300.00
8	ADITYA BIRLA FINANCE LIMITED	INE860H07284	27-Nov-12	27-Nov-18	10.00%	Annually	Put Option : N.A. Call Option : N.A.	108.75	108.75
9	ADITYA BIRLA FINANCE LIMITED	INE860H07292	30-Nov-12	29-Nov-19	10.00%	Annually	Put Option : N.A. Call Option : N.A.	21.75	21.75
10	ADITYA BIRLA FINANCE LIMITED	INE860H07342	22-Jan-13	20-Apr-18	9.50%	Annually	Put Option : N.A. Call Option : N.A.	35.00	0.00
11	ADITYA BIRLA FINANCE LIMITED	INE860H07409	17-Jan-14	17-Jan-19	10.07%	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
12	ADITYA BIRLA FINANCE LIMITED	INE860H07417	12-Feb-14	8-Feb-19	10.15%	Annually	Put Option : N.A. Call Option : N.A.	40.00	40.00
13	ADITYA BIRLA FINANCE LIMITED	INE860H07466	28-May-14	4-Apr-19	9.75%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
14	ADITYA BIRLA FINANCE LIMITED	INE860H07474	28-May-14	24-May-19	9.75%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
15	ADITYA BIRLA FINANCE LIMITED	INE860H07524	12-Jun-14	12-Jun-19	9.65%	Annually	Put Option : N.A. Call Option : N.A.	55.00	55.00
16	ADITYA BIRLA FINANCE LIMITED	INE860H07540	10-Jul-14	10-Jul-19	9.65%	Annually	Put Option : N.A. Call Option : N.A.	115.00	115.00
17	ADITYA BIRLA FINANCE LIMITED	INE860H07573	22-Aug-14	22-Aug-19	9.70%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
18	ADITYA BIRLA FINANCE LIMITED	INE860H07581	27-Aug-14	27-Aug-19	9.65%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
19	ADITYA BIRLA FINANCE LIMITED	INE860H07615	18-Sep-14	18-Sep-19	9.73%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
20	ADITYA BIRLA FINANCE LIMITED	INE860H07656	28-Oct-14	25-Oct-19	9.65%	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
21	ADITYA BIRLA FINANCE LIMITED	INE860H07797	13-Jan-15	13-Jan-22	9.15%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
22	ADITYA BIRLA FINANCE LIMITED	INE860H07AA1	26-Mar-15	26-Apr-18	9.00% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	45.00	0.00
23	ADITYA BIRLA FINANCE LIMITED	INE860H07AE3	31-Mar-15	26-Apr-18	9.00% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	13.00	0.00
24	ADITYA BIRLA FINANCE LIMITED	INE860H07AF0	31-Mar-15	27-Mar-20	9.00%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
25	ADITYA BIRLA FINANCE LIMITED	INE860H07AP9	16-Apr-15	5-Apr-18	8.95% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	73.00	0.00
26	ADITYA BIRLA FINANCE LIMITED	INE860H07AQ7	16-Apr-15	10-Apr-18	8.95% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	20.70	0.00
27	ADITYA BIRLA FINANCE LIMITED	INE860H07AR5	16-Apr-15	13-Apr-18	8.95% pa	Annually	Put Option : N.A. Call Option : N.A.	155.00	0.00
28	ADITYA BIRLA FINANCE LIMITED	INE860H07AS3	16-Apr-15	19-Apr-18	8.95% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	42.30	0.00
29	ADITYA BIRLA FINANCE LIMITED	INE860H07AT1	16-Apr-15	2-May-18	8.95% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	0.00
30	ADITYA BIRLA FINANCE LIMITED	INE860H07AU9	16-Apr-15	11-Jun-18	8.95% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	180.00	0.00
31	ADITYA BIRLA FINANCE LIMITED	INE860H07AV7	16-Apr-15	26-Apr-18	8.92% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	4.60	0.00
32	ADITYA BIRLA FINANCE LIMITED	INE860H07AW5	16-Apr-15	24-May-18	8.92% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	22.00	0.00
33	ADITYA BIRLA FINANCE LIMITED	INE860H07AX3	16-Apr-15	12-Apr-18	8.92% p.a	Annually	Put Option : N.A. Call Option : N.A.	27.00	0.00
34	ADITYA BIRLA FINANCE LIMITED	INE860H07AY1	16-Apr-15	10-Apr-20	8.95% p.a	Annually	Put Option : N.A. Call Option : N.A.	127.00	127.00
35	ADITYA BIRLA FINANCE LIMITED	INE860H07BE1	22-Apr-15	17-Apr-20	8.87% p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
36	ADITYA BIRLA FINANCE LIMITED	INE860H07BF8	21-May-15	15-May-18	8.90% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	30.00	0.00
37	ADITYA BIRLA FINANCE LIMITED	INE860H07BG6	5-Jun-15	29-May-18	8.99% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	35.00	0.00
561	ECL FINANCE LIMITED	INE804I077Y0	6-Aug-18	6-Aug-23	9.65%	Annually	Put Option : N/A Call Option : N.A.	266.11	266.11
562	ECL FINANCE LIMITED	INE804I078Y8	6-Aug-18	6-Aug-28	9.43%	Monthly	Put Option : N/A Call Option : N.A.	59.13	59.13
563	ECL FINANCE LIMITED	INE804I079Y6	6-Aug-18	6-Aug-28	9.85%	Annually	Put Option : N/A Call Option : N.A.	272.13	272.13
564	ECL FINANCE LIMITED	INE804I070Z2	6-Aug-18	6-Aug-21	Benchmark MIBOR + spread of 2.50%*	Annually	Put Option : N/A Call Option : N.A.	0.71	0.71
565	ECL FINANCE LIMITED	INE804I071Y3	31-Aug-18	31-Aug-28	9.85	Annual	Put Option : N/A Call Option : N.A.	180.00	180.00
566	ECL FINANCE LIMITED	INE804I071Z0	6-Sep-18	25-Jun-19	0	On Maturity	Put Option : N/A Call Option : N.A.	65.00	65.00
567	EDELWEISS AGRI VALUE CHAIN LIMITED	INE616U07028	15-Jun-16	8-Apr-19	9.82	Annual	Put Option : Put Call Option : N.A.	120.00	120.00
568	EDELWEISS AGRI VALUE CHAIN LIMITED	INE616U07010	15-Jun-16	8-Apr-19	9.82	Annual	Put Option : Put Call Option : N.A.	210.00	210.00
569	EDELWEISS AGRI VALUE CHAIN LIMITED	INE616U07036	30-Jun-17	30-Jun-27	8.7	Annual	Put Option : N/A Call Option : N.A.	400.00	400.00
570	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07019	24-Mar-15	23-Mar-18	10.65	On Maturity	Put Option : Put Call Option : N.A.	250.00	0.00
571	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07100	10-Jul-15	20-Jun-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	13.50	0.00
572	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07134	10-Jul-15	4-Oct-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	3.50	3.50
573	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07084	10-Jul-15	15-Mar-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	5.50	0.00
574	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07126	10-Jul-15	13-Jul-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	2.00	0.00
575	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07076	10-Jul-15	6-Feb-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	6.00	0.00
576	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07092	10-Jul-15	10-Apr-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	4.50	0.00
577	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07068	10-Jul-15	5-Dec-17	10.2	On Maturity	Put Option : NA Call Option : N.A.	5.00	0.00
578	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07118	10-Jul-15	28-Jun-18	10.2	On Maturity	Put Option : NA Call Option : N.A.	50.00	0.00
579	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07183	19-Aug-15	17-Apr-20	10.1	Annually	Put Option : Put Call Option : N.A.	200.00	200.00
580	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07191	27-Apr-16	28-May-19	9.8	Annually	Put Option : NA Call Option : N.A.	5.00	5.00
581	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07217	2-Aug-16	28-Jun-19	9.7	Annually	Put Option : NA Call Option : N.A.	75.00	75.00
582	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07233	13-Dec-16	4-May-20	8.75	On Maturity	Put Option : NA Call Option : N.A.	3.70	3.70
583	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07241	31-Jan-17	31-Jan-20	8.89	Annually	Put Option : Put and Call Call Option : N.A.	800.00	0.00
584	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07258	9-Feb-17	21-Apr-20	8.7	On Maturity	Put Option : Put Call Option : N.A.	4.20	4.20
585	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07266	15-Feb-17	15-Apr-20	8.7	Annually	Put Option : Put and Call Call Option : N.A.	150.00	0.00
586	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07274	15-Feb-17	14-Feb-20	9	Annually	Put Option : NA Call Option : N.A.	75.00	75.00
587	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07282	15-Feb-17	14-Feb-20	9	On Maturity	Put Option : NA Call Option : N.A.	25.00	25.00
588	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07290	3-Mar-17	1-Jul-20	9	On Maturity	Put Option : NA Call Option : N.A.	5.70	5.70
589	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07308	21-Mar-17	6-May-20	9.1	On Maturity	Put Option : NA Call Option : N.A.	12.50	12.50
590	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07316	18-Apr-17	12-May-20	9	On Maturity	Put Option : NA Call Option : N.A.	6.50	6.50
591	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07324	24-Apr-17	28-Apr-20	8.95	On Maturity	Put Option : NA Call Option : N.A.	6.50	6.50
592	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07332	12-Jun-17	28-Apr-20	8.8	On Maturity	Put Option : NA Call Option : N.A.	2.70	2.70
593	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07340	12-Jun-17	2-Jun-20	8.8	On Maturity	Put Option : NA Call Option : N.A.	17.00	17.00
594	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07357	29-Jun-17	4-Apr-19	8.6	Annually	Put Option : Put Call Option : N.A.	138.00	138.00
595	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07365	29-Jun-17	2-May-19	8.6	Annually	Put Option : Put Call Option : N.A.	42.00	42.00
596	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07373	29-Jun-17	29-Jun-20	8.7	Annually	Put Option : NA Call Option : N.A.	75.00	75.00
597	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07381	30-Jun-17	30-Jun-27	8.7	Annually	Put Option : NA Call Option : N.A.	200.00	200.00
598	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07399	11-Aug-17	9-Aug-19	8.4	Annually	Put Option : NA Call Option : N.A.	75.00	75.00
599	EDELWEISS COMMODITIES SERVICES LIMITED	INE657N07407	11-Aug-17	11-Aug-20	8.45	Annually	Put Option : NA Call Option : N.A.	25.00	25.00
1177	L&T HOUSING FINANCE LIMITED	INE476M07AN9	22-Sep-16	22-Sep-21	8.2500%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1178	L&T HOUSING FINANCE LIMITED	INE476M07263	7-Nov-14	6-Nov-21	9.4500%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	10.00	10.00
1179	L&T HOUSING FINANCE LIMITED	INE476M07305	15-Dec-14	15-Dec-21	9.1500%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	20.00	20.00
1180	L&T HOUSING FINANCE LIMITED	INE476M07347	16-Jan-15	14-Jan-22	9.2000%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	55.00	55.00
1181	L&T HOUSING FINANCE LIMITED	INE476M07AV2	22-Feb-17	22-Feb-22	8.0500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1182	L&T HOUSING FINANCE LIMITED	INE476M07362	24-Feb-15	24-Feb-22	9.1000%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	10.00	10.00
1183	L&T HOUSING FINANCE LIMITED	INE476M07487	16-Apr-15	15-Apr-22	8.9500%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	40.00	40.00
1184	L&T HOUSING FINANCE LIMITED	INE476M07BE6	19-Jun-17	19-Jul-22	7.7200%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
1185	L&T HOUSING FINANCE LIMITED	INE476M07743	28-Jul-15	28-Jul-22	8.9000%	Annually	Put Option : N.A. Call Option : N.A.	3.00	3.00
1186	L&T HOUSING FINANCE LIMITED	INE476M07BI7	29-Sep-17	29-Sep-22	7.6500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
1187	L&T HOUSING FINANCE LIMITED	INE476M07800	20-Oct-15	20-Oct-22	8.6500%	Annually & at maturity	Put Option : N.A. Call Option : N.A.	32.50	32.50
1188	L&T HOUSING FINANCE LIMITED	INE476M07AA6	1-Jul-16	30-Jun-23	8.7500%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1189	L&T HOUSING FINANCE LIMITED	INE476M07AD0	22-Jul-16	21-Jul-23	8.7000%	Annual Coupon & On Maturity	Put Option : N.A. Call Option : N.A.	16.00	16.00
1190	L&T HOUSING FINANCE LIMITED	INE476M08014	29-Jan-15	29-Jan-25	9.3500%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	100.00	100.00
1191	L&T HOUSING FINANCE LIMITED	INE476M07578	26-May-15	26-May-25	8.9000%	Annually	Put Option : N.A. Call Option : N.A.	30.00	30.00
1192	L&T HOUSING FINANCE LIMITED	INE476M07636	5-Jun-15	5-Jun-25	8.9000%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1193	L&T HOUSING FINANCE LIMITED	INE476M08030	14-Jul-15	14-Jul-25	9.3200%	Annually	Put Option : N.A. Call Option : N.A.	14.00	14.00
1194	L&T HOUSING FINANCE LIMITED	INE476M07719	17-Jul-15	17-Jul-25	8.9500%	Annual	Put Option : N.A. Call Option : N.A.	10.00	10.00
1195	L&T HOUSING FINANCE LIMITED	INE476M08048	24-Jul-15	24-Jul-25	9.3000%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1196	L&T HOUSING FINANCE LIMITED	INE476M07925	20-Apr-16	20-Apr-26	8.6500%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1197	L&T HOUSING FINANCE LIMITED	INE476M07AS8	25-Oct-16	23-Oct-26	7.9000%	Annual Coupon and at Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1198	L&T HOUSING FINANCE LIMITED	INE476M08055	30-Mar-16	31-Dec-99	9.90% p.a Reset Rate Step Up of 100 bps above coupon after 10 years (March 30, 2026) if call option is not exercised.)	Annual Coupon and at maturity	Put Option : N.A. Call Option : Call Option: May be exercised at the end of 10 years from the deemed date of allotment and with the prior approval of NHB (National Housing Bank)	50.00	50.00
1199	L&T HOUSING FINANCE LIMITED	INE476M08063	3-Jun-16	31-Dec-99	9.60% p.a. till the end of 10 years / Step up opton of not more than 100 bps from curren trate of 9.60% p.a. thereon.	Annual Coupon	Put Option : N.A. Call Option : Call Option: After 10 years from the date of allotment and with prior approval of NHB	15.00	15.00
1200	L&T HOUSING FINANCE LIMITED	INE476M07BK3	6-Jun-18	28-Apr-22	8.5974%	Compounded Annually & payable at Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
1201	L&T HOUSING FINANCE LIMITED	INE476M07BM9	6-Jul-18	23-Jun-21	8.8000%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	14.70	14.70
1202	L&T HOUSING FINANCE LIMITED	INE476M07BP2	12-Sep-18	3-Aug-21	8.7061%	Compounded Annually & payable at Maturity	Put Option : N.A. Call Option : N.A.	89.00	89.00
1203	L&T HOUSING FINANCE LIMITED	INE476M07BO5	5-Sep-18	20-Sep-21	8.7139%	Annual Coupon	Put Option : N.A. Call Option : N.A.	137.00	137.00
1204	L&T HOUSING FINANCE LIMITED	INE476M07BL1	6-Jul-18	10-Jun-22	8.9499%	Compounded Annually & payable at Maturity	Put Option : N.A. Call Option : N.A.	67.00	67.00
1205	L&T HOUSING FINANCE LIMITED	INE476M07BN7	29-Aug-18	18-May-23	8.4400%	Semi Annual & on Maturity	Put Option : N.A. Call Option : N.A.	485.00	485.00
1206	MRHFL	INE950O08014	29-Apr-15	29-Apr-25	9.50%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1207	MRHFL	INE950O08022	13-Oct-15	13-Oct-25	9.25%	Yearly	Put Option : N.A. Call Option : N.A.	35.00	35.00
1208	MRHFL	INE950O08030	29-Apr-16	29-Apr-26	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	15.00	15.00
1209	MRHFL	INE950O08048	5-May-16	5-May-26	8.90%	Half Yearly	Put Option : N.A. Call Option : N.A.	30.00	30.00
1210	MRHFL	INE950O08055	6-May-16	6-May-26	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	15.00	15.00
1211	MRHFL	INE950O08063	18-May-16	18-May-26	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	6.00	6.00
1212	MRHFL	INE950O08071	20-May-16	20-May-26	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	10.00	10.00
1213	MRHFL	INE950O08089	30-May-16	29-May-26	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	4.00	4.00
1841	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MT5	24-Jul-17	20-Aug-20	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
1842	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MU3	25-Jul-17	26-Jul-21	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	400.00	400.00
1843	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MW9	10-Aug-17	10-Nov-20	7.6414% p.a.	Annually	Put Option : N.A. Call Option : N.A.	360.00	360.00
1844	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MX7	22-Aug-17	22-Aug-22	7.73% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1845	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MY5	19-Sep-17	17-Sep-21	7.60% p.a.	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1846	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CY4	17-Oct-17	15-Oct-27	8.20% p.a.	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1847	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MZ2	13-Nov-17	13-Nov-20	7.73% p.a.	Annually	Put Option : N.A. Call Option : N.A.	80.00	80.00
1848	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NA3	30-Nov-17	30-Nov-22	8.00%	Annually	Put Option : N.A. Call Option : N.A.	70.00	70.00
1849	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NB1	21-Dec-17	20-Dec-19	7.90%	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
1850	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NC9	29-Dec-17	8-Apr-21	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	230.00	230.00
1851	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07ND7	1-Mar-18	23-May-19	8.10% p.a.	Annually	Put Option : N.A. Call Option : Call Option	50.00	50.00
1852	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NE5	6-Mar-18	31-May-19	8.00% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1853	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NF2	13-Mar-18	10-Jun-19	8.20% p.a.	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
1854	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NG0	16-Mar-18	30-Apr-21	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	87.00	87.00
1855	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NH8	20-Mar-18	16-Sep-19	8.15% p.a.	Annually	Put Option : N.A. Call Option : N.A.	45.00	45.00
1856	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NI6	21-Mar-18	21-May-21	8.55% p.a.	Annually	Put Option : N.A. Call Option : N.A.	185.00	185.00
1857	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NJ4	22-Mar-18	18-Mar-20	Benchmark + Spread ( i.e. Benchmark - SBI 3M MCLR) 0.10% spread for first year	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1858	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NK2	22-Mar-18	17-Mar-20	8% - floating	Annually	Put Option : N.A. Call Option : Call Option	25.00	25.00
1859	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NL0	22-Mar-18	22-Mar-23	8.72%	Annually	Put Option : N.A. Call Option : N.A.	230.00	230.00
1860	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NM8	22-Mar-18	6-Apr-21	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1861	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CZ1	23-Mar-18	23-Mar-28	9.00%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1862	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NN6	26-Mar-18	23-Sep-19	8.10% p.a.(Floating)	Annually	Put Option : N.A. Call Option : Call Option	45.00	45.00
1863	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NO4	26-Mar-18	26-May-25	8.72%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1864	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NP1	26-Mar-18	26-Dec-19	8.40%	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
1865	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NQ9	27-Mar-18	31-May-21	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	525.00	525.00
1866	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NR7	27-Mar-18	27-Mar-20	8.45% p.a.	Annually	Put Option : N.A. Call Option : N.A.	560.00	560.00
1867	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07NS5	27-Mar-18	27-Mar-23	8.72% p.a.	Annually	Put Option : N.A. Call Option : N.A.	920.00	920.00
1868	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08DA2	28-Mar-18	28-Mar-28	9.00% p.a.	Annually	Put Option : N.A. Call Option : N.A.	995.00	995.00
1869	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08DB0	28-Mar-18	28-Apr-25	8.95% p.a.	Annually	Put Option : N.A. Call Option : N.A.	40.00	40.00
1870	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07OA1	3-Aug-18	3-Aug-21	8.5% (Floating)	Annually	Put Option : N.A. Call Option : N.A.	225.00	225.00
1871	SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED	INE967Q08013	28-Mar-16	15-Apr-22	13.00% per annum	Payable Quarterly on 29th June, 29th September, 30th December, 30th March until Maturity Date	Put Option : N.A. Call Option : N.A.	20.00	20.00
1872	SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED	INE967Q08021	21-Jun-16	21-Jun-23	12.30% per annum	Payable Semi-annually on 21 June and 21 December of every calender year until Maturity Date	Put Option : N.A. Call Option : N.A.	75.00	75.00
1873	SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED	INE967Q07015	23-Feb-18	23-Feb-21	Floating Rate revised from 9.95% to 10.25% per annum w.e.f Aug 2018 (i.e. 1 year MCLR of SBI + �Spread� of 200 bps)	On 23rd of every month (subject to Business Day convention) and on maturity	Put Option : N.A. Call Option : N.A.	25.00	24.17
1874	SIKKA PORTS & TERMINALS LIMITED	INE941D07125	18-Jul-11	18-Jul-21	10.40%	Annual	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
38	ADITYA BIRLA FINANCE LIMITED	INE860H07BH4	5-Jun-15	24-Dec-18	8.99% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
39	ADITYA BIRLA FINANCE LIMITED	INE860H07BI2	15-Jun-15	12-Jun-18	8.88% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	22.10	0.00
40	ADITYA BIRLA FINANCE LIMITED	INE860H07BJ0	19-Jun-15	12-Jun-20	8.88% p.a	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
41	ADITYA BIRLA FINANCE LIMITED	INE860H07BL6	8-Jul-15	2-Jul-18	8.93% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	35.00	0.00
42	ADITYA BIRLA FINANCE LIMITED	INE860H07BM4	8-Jul-15	5-Jul-18	8.93% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	34.50	0.00
43	ADITYA BIRLA FINANCE LIMITED	INE860H07BN2	17-Jul-15	26-Jul-18	8.92% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	44.00	0.00
44	ADITYA BIRLA FINANCE LIMITED	INE860H07BO0	17-Jul-15	12-Jul-18	8.92% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	21.80	0.00
45	ADITYA BIRLA FINANCE LIMITED	INE860H07BP7	17-Aug-15	14-Aug-19	8.85%	Annually	Put Option : N.A. Call Option : N.A.	150.00	150.00
46	ADITYA BIRLA FINANCE LIMITED	INE860H07BQ5	24-Aug-15	24-Aug-18	8.80%	Annually	Put Option : N.A. Call Option : N.A.	5.00	0.00
47	ADITYA BIRLA FINANCE LIMITED	INE860H07BR3	24-Aug-15	24-Aug-18	8.8% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	15.00	0.00
48	ADITYA BIRLA FINANCE LIMITED	INE860H07BS1	10-Sep-15	9-Sep-22	8.85%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
49	ADITYA BIRLA FINANCE LIMITED	INE860H07BT9	1-Oct-15	8-Oct-18	8.86% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	33.00	33.00
50	ADITYA BIRLA FINANCE LIMITED	INE860H07BU7	7-Oct-15	7-Oct-22	8.77% p.a	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
51	ADITYA BIRLA FINANCE LIMITED	INE860H07BV5	12-Oct-15	12-Oct-22	8.77% p.a	Annually	Put Option : N.A. Call Option : N.A.	21.00	21.00
52	ADITYA BIRLA FINANCE LIMITED	INE860H07BW3	12-Oct-15	12-Oct-20	8.75% p.a	Annually	Put Option : N.A. Call Option : N.A.	105.00	105.00
53	ADITYA BIRLA FINANCE LIMITED	INE860H07BX1	19-Oct-15	17-Oct-25	8.77% p.a	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
54	ADITYA BIRLA FINANCE LIMITED	INE860H07BZ6	3-Nov-15	1-Nov-24	8.71% p.a	Quarterly	Put Option : N.A. Call Option : N.A.	500.00	500.00
55	ADITYA BIRLA FINANCE LIMITED	INE860H07CB5	9-Dec-15	16-Apr-18	8.65% p.a. on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	0.00
56	ADITYA BIRLA FINANCE LIMITED	INE860H07CC3	9-Dec-15	29-Nov-18	8.65% p.a. on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
57	ADITYA BIRLA FINANCE LIMITED	INE860H07CD1	9-Dec-15	7-Dec-18	8.6500% p.a.	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
58	ADITYA BIRLA FINANCE LIMITED	INE860H07CE9	9-Dec-15	9-Dec-20	8.7100% p.a.	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
59	ADITYA BIRLA FINANCE LIMITED	INE860H07CF6	7-Jan-16	7-Jan-19	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
60	ADITYA BIRLA FINANCE LIMITED	INE860H07CG4	7-Jan-16	10-Jun-21	8.7000% on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
61	ADITYA BIRLA FINANCE LIMITED	INE860H07CH2	7-Jan-16	7-Jan-21	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
62	ADITYA BIRLA FINANCE LIMITED	INE860H07CI0	25-Jan-16	25-Jan-21	8.7500% p.a	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
63	ADITYA BIRLA FINANCE LIMITED	INE860H07CJ8	23-Feb-16	22-Feb-19	8.8500% p.a	Annually	Put Option : N.A. Call Option : N.A.	120.00	120.00
64	ADITYA BIRLA FINANCE LIMITED	INE860H07CK6	23-Feb-16	23-Feb-21	8.8500% p.a	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
65	ADITYA BIRLA FINANCE LIMITED	INE860H07CL4	23-Feb-16	23-Feb-26	8.8500% p.a	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
66	ADITYA BIRLA FINANCE LIMITED	INE860H07CM2	9-Mar-16	6-Mar-26	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
67	ADITYA BIRLA FINANCE LIMITED	INE860H07CN0	9-Mar-16	23-Jul-21	8.9000% on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	3.50	3.50
68	ADITYA BIRLA FINANCE LIMITED	INE860H07CO8	9-Mar-16	23-Aug-21	8.9000% on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	2.00	2.00
69	ADITYA BIRLA FINANCE LIMITED	INE860H07CP5	11-Mar-16	11-Mar-21	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
70	ADITYA BIRLA FINANCE LIMITED	INE860H07CQ3	21-Mar-16	21-Mar-19	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
71	ADITYA BIRLA FINANCE LIMITED	INE860H07CR1	21-Mar-16	19-Mar-21	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
72	ADITYA BIRLA FINANCE LIMITED	INE860H07CS9	21-Mar-16	20-Mar-26	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
73	ADITYA BIRLA FINANCE LIMITED	INE860H07CT7	28-Mar-16	26-Apr-19	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	175.00	175.00
74	ADITYA BIRLA FINANCE LIMITED	INE860H07CU5	29-Mar-16	19-Mar-19	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
75	ADITYA BIRLA FINANCE LIMITED	INE860H07CV3	29-Mar-16	17-Jul-19	8.9000% on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
76	ADITYA BIRLA FINANCE LIMITED	INE860H07CW1	29-Mar-16	19-Mar-21	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
600	ENERGY EFFICIENCY SERVICES LIMITED	INE688V07017	20-Sep-16	20-Mar-20	8.07%	Annually	Put Option : NA Call Option : N.A.	125.00	125.00
601	ENERGY EFFICIENCY SERVICES LIMITED	INE688V07025	20-Sep-16	20-Sep-21	8.07%	Annually	Put Option : NA Call Option : N.A.	125.00	125.00
602	ENERGY EFFICIENCY SERVICES LIMITED	INE688V07033	20-Sep-16	20-Sep-23	8.07%	Annually	Put Option : NA Call Option : N.A.	250.00	250.00
603	ENERGY EFFICIENCY SERVICES LIMITED	INE688V08015	18-Jul-17	18-Jul-22	7.80%	Annually	Put Option : NA Call Option : N.A.	450.00	450.00
604	ENERGY EFFICIENCY SERVICES LIMITED	INE688V08023	10-Jan-18	10-Feb-21	8.15%	Annually	Put Option : NA Call Option : N.A.	200.00	200.00
605	ENERGY EFFICIENCY SERVICES LIMITED	INE688V08031	29-Jan-18	28-May-21	8.29%	Annually	Put Option : NA Call Option : N.A.	125.00	125.00
606	FORBES TECHNOSYS LTD	INE465R08040	18-Oct-17	18-Oct-20	9.90%	Quarterly	Put Option : N.A Call Option : N.A.	35.00	0.00
607	FORBES TECHNOSYS LTD	INE465R08032	20-Mar-17	20-Mar-20	10.38%	Quarterly	Put Option : N.A Call Option : N.A.	25.00	0.00
608	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07012	5-Jun-17	27-May-20	Zero coupon with 8.25% XIRR	On Maturity	Put Option : NA Call Option : N.A.	50.00	50.00
609	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07020	11-Aug-17	24-Mar-23	8.05%	Yearly	Put Option : NA Call Option : N.A.	40.00	40.00
610	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07038	28-Aug-17	28-Aug-20	7.95%	Yearly	Put Option : NA Call Option : N.A.	1000.00	1000.00
611	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07046	27-Oct-17	27-Nov-20	7.95%	Yearly	Put Option : NA Call Option : N.A.	30.00	30.00
612	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07053	20-Nov-17	20-Apr-21	8.05%	Yearly	Put Option : NA Call Option : N.A.	50.00	50.00
613	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07061	30-Jan-18	20-Apr-21	8.48%	Yearly	Put Option : NA Call Option : N.A.	100.00	100.00
614	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07079	19-Jul-18	29-Jul-21	9.20%	On Maturity	Put Option : NA Call Option : N.A.	75.00	75.00
615	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07087	20-Jul-18	28-May-23	8.75%	Half Yearly	Put Option : NA Call Option : N.A.	68.00	68.00
616	FULLERTON INDIA HOME FINANCE CO LTD	INE213W07095	10-Aug-18	28-Aug-25	9.25%	Yearly	Put Option : NA Call Option : N.A.	25.00	25.00
617	FULLERTON INDIA CREDIT CO LTD	INE535H08520	14-Sep-12	14-Sep-22	11.40%	Yearly	Put Option : N.A. Call Option : N.A.	48.10	48.10
618	FULLERTON INDIA CREDIT CO LTD	INE535H08546	28-Sep-12	28-Sep-22	11.40%	Yearly	Put Option : N.A. Call Option : N.A.	40.00	40.00
619	FULLERTON INDIA CREDIT CO LTD	INE535H08553	30-Oct-12	28-Oct-22	11.40%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
620	FULLERTON INDIA CREDIT CO LTD	INE535H07282	29-Apr-13	28-Apr-23	10.60%	Yearly	Put Option : N.A. Call Option : N.A.	75.00	75.00
621	FULLERTON INDIA CREDIT CO LTD	INE535H07308	22-May-13	22-May-23	9.85%	Yearly	Put Option : N.A. Call Option : N.A.	40.00	40.00
622	FULLERTON INDIA CREDIT CO LTD	INE535H08579	28-Oct-13	27-Oct-23	10.50%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
623	FULLERTON INDIA CREDIT CO LTD	INE535H07357	5-Nov-13	3-Nov-23	10.45%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
624	FULLERTON INDIA CREDIT CO LTD	INE535H07373	10-Dec-13	10-Dec-18	11.00%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
625	FULLERTON INDIA CREDIT CO LTD	INE535H07381	6-Jan-14	7-Jan-19	10.90%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
626	FULLERTON INDIA CREDIT CO LTD	INE535H07431	24-Jun-14	24-Jun-19	9.90%	Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
627	FULLERTON INDIA CREDIT CO LTD	INE535H07449	14-Oct-14	14-Apr-20	9.85%	Yearly	Put Option : N.A. Call Option : N.A.	60.00	60.00
628	FULLERTON INDIA CREDIT CO LTD	INE535H07456	14-Oct-14	30-Dec-21	10.00%	Yearly	Put Option : N.A. Call Option : N.A.	90.00	90.00
629	FULLERTON INDIA CREDIT CO LTD	INE535H07498	9-Dec-14	9-Dec-19	9.42%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
630	FULLERTON INDIA CREDIT CO LTD	INE535H08587	26-Dec-14	26-Dec-24	9.60%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
631	FULLERTON INDIA CREDIT CO LTD	INE535H07514	29-Jan-15	29-Jan-19	9.30%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
632	FULLERTON INDIA CREDIT CO LTD	INE535H07522	29-Jan-15	29-Jan-20	9.30%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
633	FULLERTON INDIA CREDIT CO LTD	INE535H07589	18-May-15	28-May-19	9.10%	Half Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
634	FULLERTON INDIA CREDIT CO LTD	INE535H07597	21-May-15	28-May-21	9.20%	Half Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
635	FULLERTON INDIA CREDIT CO LTD	INE535H07605	22-May-15	20-May-22	9.16%	Yearly	Put Option : N.A. Call Option : N.A.	23.00	23.00
636	FULLERTON INDIA CREDIT CO LTD	INE535H07639	29-May-15	30-Dec-20	9.25%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
637	FULLERTON INDIA CREDIT CO LTD	INE535H08595	10-Jun-15	10-Jun-25	9.50%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
638	FULLERTON INDIA CREDIT CO LTD	INE535H08603	10-Jun-15	10-Jun-22	9.40%	Yearly	Put Option : N.A. Call Option : N.A.	20.00	20.00
639	FULLERTON INDIA CREDIT CO LTD	INE535H08629	3-Aug-15	3-Aug-22	9.40%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1214	MRHFL	INE950O08097	25-Jul-16	24-Jul-26	8.99%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1215	MRHFL	INE950O08105	24-Nov-16	24-Nov-26	8.40%	Yearly	Put Option : N.A. Call Option : N.A.	17.00	17.00
1216	MRHFL	INE950O08113	17-May-17	17-May-24	8.40%	Yearly	Put Option : N.A. Call Option : N.A.	10.00	10.00
1217	MRHFL	INE950O08121	19-May-17	19-May-27	8.50%	Yearly	Put Option : N.A. Call Option : N.A.	10.00	10.00
1218	MRHFL	INE950O08139	30-May-17	28-May-27	8.50%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1219	MRHFL	INE950O08147	15-Jun-17	15-Jun-27	8.50%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
1220	MRHFL	INE950O08154	7-Aug-18	7-Aug-28	9.40%	Yearly	Put Option : N.A. Call Option : N.A.	35.00	35.00
1221	MRHFL	INE950O07016	3-May-16	3-May-21	8.75%	Yearly	Put Option : N.A. Call Option : N.A.	5.00	5.00
1222	MRHFL	INE950O07024	7-Jun-16	7-Jun-21	8.90%	Yearly	Put Option : N.A. Call Option : N.A.	30.00	30.00
1223	MRHFL	INE950O07032	4-Aug-16	5-Aug-19	8.74%	Yearly	Put Option : N.A. Call Option : N.A.	75.00	75.00
1224	MRHFL	INE950O07040	24-Aug-16	26-Aug-19	8.74%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1225	MRHFL	INE950O07057	18-Nov-16	16-Nov-18	7.90%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1226	MRHFL	INE950O07065	22-Nov-16	22-Nov-21	8.10%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1227	MRHFL	INE950O07073	1-Dec-16	30-Nov-18	8.00%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1228	MRHFL	INE950O07081	5-Dec-16	5-Dec-18	8.00%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1229	MRHFL	INE950O07099	3-Mar-17	16-Apr-20	Zero Coupon	NA	Put Option : N.A. Call Option : N.A.	65.00	65.00
1230	MRHFL	INE950O07107	10-Mar-17	16-Apr-20	Zero Coupon	NA	Put Option : N.A. Call Option : N.A.	88.50	88.50
1231	MRHFL	INE950O07115	24-Mar-17	24-Mar-20	8.25%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
1232	MRHFL	INE950O07123	27-Mar-17	26-Mar-27	8.30%	Yearly	Put Option : N.A. Call Option : N.A.	10.00	10.00
1233	MRHFL	INE950O07131	30-Mar-17	30-Mar-20	8.20%	Yearly	Put Option : N.A. Call Option : N.A.	15.00	15.00
1234	MRHFL	INE950O07149	24-May-17	24-May-22	8.25%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1235	MRHFL	INE950O07156	26-May-17	15-Jan-24	8.27%	Yearly	Put Option : N.A. Call Option : N.A.	60.00	60.00
1236	MRHFL	INE950O07164	7-Jun-17	27-May-20	8.1044%	on maturity	Put Option : N.A. Call Option : N.A.	115.00	115.00
1237	MRHFL	INE950O07172	28-Jun-17	26-Jun-20	7.7567%	on maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1238	MRHFL	INE950O07180	25-Jul-17	27-Jun-19	7.7300%	Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
1239	MRHFL	INE950O07198	11-Aug-17	22-Mar-23	7.8200%	Yearly	Put Option : N.A. Call Option : N.A.	120.00	120.00
1240	MRHFL	INE950O07206	13-Oct-17	6-Oct-20	7.8555%	on maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1241	MRHFL	INE950O07214	22-Jan-18	20-Jan-23	8.20%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1242	MRHFL	INE950O07222	23-Mar-18	25-Mar-21	8.5574%	on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1243	MRHFL	INE950O07230	27-Mar-18	30-Apr-21	8.5477%	on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1244	MRHFL	INE950O07248	1-Jun-18	1-Jun-28	9.1800%	Yearly	Put Option : N.A. Call Option : N.A.	35.10	35.10
1245	MRHFL	INE950O07255	8-Jun-18	4-Jun-21	8.9972%	on Maturity	Put Option : N.A. Call Option : N.A.	85.00	85.00
1246	MRHFL	INE950O07263	25-Jun-18	22-Mar-24	9.2500%	Yearly	Put Option : N.A. Call Option : N.A.	75.00	75.00
1247	MRHFL	INE950O07271	29-Jun-18	29-Jul-21	IDFC Bank 3M MLCR+60 Bps	Yearly	Put Option : N.A. Call Option : N.A.	300.00	300.00
1248	MRHFL	INE950O07289	25-Jul-18	22-Jul-21	9.0576%	on Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
1249	MRHFL	INE950O07297	1-Aug-18	29-Jun-23	8.5100%	Half Yearly	Put Option : N.A. Call Option : N.A.	160.00	160.00
1250	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	INE886I07030	4-Jul-17	3-Jul-20	8.53% per annum	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	150.00	150.00
1251	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	INE886I07014	3-Feb-17	30-Apr-19	8.50% per annum	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1252	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	INE886I07022	3-Feb-17	5-Jun-19	8.50% per annum	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1253	MUSIC BROADCAST LIMITED	INE919I07039	4-Mar-15	4-Mar-20	9.70%	Semi -Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1254	NHPC LTD	INE848E07047	1-Feb-10	1-Feb-25	9.00%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	1400.00
1255	NHPC LTD	INE848E07088	12-Mar-12	12-Mar-19	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1256	NHPC LTD	INE848E07096	12-Mar-12	12-Mar-20	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1257	NHPC LTD	INE848E07104	12-Mar-12	12-Mar-21	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1258	NHPC LTD	INE848E07112	12-Mar-12	12-Mar-22	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1875	SIKKA PORTS & TERMINALS LIMITED	INE941D07133	12-Jun-13	12-Jun-23	8.45%	Annual	Put Option : N.A. Call Option : N.A.	4000.00	4000.00
1876	SIKKA PORTS & TERMINALS LIMITED	INE941D07158	28-Oct-16	28-Oct-26	7.95%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1877	SIKKA PORTS & TERMINALS LIMITED	INE941D07166	18-Nov-16	18-Nov-26	7.90%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1878	SIKKA PORTS & TERMINALS LIMITED	INE941D07174	24-Aug-18	6-Jan-19	10.95%	On Maturity	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1879	SIKKA PORTS & TERMINALS LIMITED	INE941D08065	24-Aug-18	22-Aug-21	10.25%	Annual	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1880	L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T CREDIT RISK FUND	INE923L07167	6-Aug-15	30-Jun-23	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	13.20	13.20
1881	L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T RESURGENT INDIA BOND FUND	INE923L07175	6-Aug-15	31-Dec-23	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	32.10	32.10
1882	POSTAL LIFE INSURANCE FUND A/C SBIFMPL	INE923L07183	6-Aug-15	30-Jun-24	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	0.80	0.80
1883	L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T CREDIT RISK FUND	INE923L07191	6-Aug-15	31-Dec-24	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	15.90	15.90
1884	POSTAL LIFE INSURANCE FUND A/C UTI AMC	INE923L07209	6-Aug-15	30-Jun-25	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	27.60	27.60
1885	RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC	INE923L07217	6-Aug-15	31-Dec-25	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	21.20	21.20
1886	RURAL POSTAL LIFE INSURANCE FUND A/C SBIFMPL	INE923L07225	6-Aug-15	30-Jun-26	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	0.90	0.90
1887	RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC	INE923L07233	6-Aug-15	31-Dec-26	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	16.80	16.80
1888	L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T RESURGENT INDIA BOND FUND	INE923L07241	6-Aug-15	30-Jun-27	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	34.70	34.70
1889	L AND T MUTUAL FUND TRUSTEE LIMITED - L AND T RESURGENT INDIA BOND FUND	INE923L07258	6-Aug-15	31-Dec-27	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	45.90	45.90
1890	POSTAL LIFE INSURANCE FUND A/C SBIFMPL	INE923L07266	6-Aug-15	30-Jun-28	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	7.90	7.90
1891	RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC	INE923L07274	6-Aug-15	31-Dec-28	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	14.10	14.10
1892	POSTAL LIFE INSURANCE FUND A/C SBIFMPL	INE923L07282	6-Aug-15	30-Jun-29	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	30.60	30.60
1893	RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC	INE923L07290	6-Aug-15	31-Dec-29	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	15.90	15.90
1894	RURAL POSTAL LIFE INSURANCE FUND A/C SBIFMPL	INE923L07308	6-Aug-15	30-Jun-30	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	32.50	32.50
1895	RURAL POSTAL LIFE INSURANCE FUND A/C UTI AMC	INE923L07316	6-Aug-15	31-Dec-30	9.15%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	10.00	10.00
1896	DEUTSCHE BANK AG	INE923L07332	6-Aug-15	31-Dec-18	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	52.00	52.00
1897	KOTAK MAHINDRA TRUSTEE CO. LTD. A/C KOTAK CORPORATE BOND FUND	INE923L07340	6-Aug-15	30-Jun-19	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	55.00	55.00
1898	KOTAK MAHINDRA TRUSTEE CO. LTD. A/C KOTAK CORPORATE BOND FUND	INE923L07357	6-Aug-15	31-Dec-19	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	56.00	56.00
1899	DEUTSCHE BANK AG	INE923L07365	6-Aug-15	30-Jun-20	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	60.00	60.00
1900	ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 82 -1187 DAYS PLAN F	INE923L07373	6-Aug-15	31-Dec-20	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	45.50	45.50
1901	DEUTSCHE BANK AG	INE923L07381	6-Aug-15	30-Jun-21	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	70.00	70.00
1902	KOTAK MAHINDRA TRUSTEE COMPANY LTD. A/C. KOTAK MAHINDRA BOND SHORT TERM PLAN	INE923L07399	6-Aug-15	31-Dec-21	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	5.00	5.00
1903	K DEBT OPPORTUNITIES FUND LIMITED - I	INE923L07407	6-Aug-15	30-Jun-22	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	76.00	76.00
1904	K DEBT OPPORTUNITIES FUND LIMITED - I	INE923L07415	6-Aug-15	31-Dec-22	7.82%	SEMI ANNUALLY	Put Option : N.A. Call Option : N.A.	77.00	77.00
1905	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07PL6	9-Sep-11	9-Sep-21	11.90%	Annual	Put Option : N.A. Call Option : N.A.	10.00	10.00
1906	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07PQ5	29-Oct-11	29-Oct-21	11.90%	Annual	Put Option : N.A. Call Option : N.A.	30.00	30.00
1907	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07QD1	8-Jun-12	8-Jun-22	11.40%	Annual	Put Option : N.A. Call Option : N.A.	0.70	0.70
1908	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07QM2	31-Jul-12	31-Jul-22	11.40%	Annual	Put Option : N.A. Call Option : N.A.	1.30	1.30
1909	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07QR1	17-Sep-12	17-Sep-19	11.55%	Annual	Put Option : N.A. Call Option : N.A.	1.40	1.40
1910	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07QS9	5-Oct-12	5-Oct-22	11.35%	Annual	Put Option : N.A. Call Option : N.A.	20.00	20.00
1911	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07RB3	2-Jan-13	2-Jan-20	11.45%	Annual	Put Option : N.A. Call Option : N.A.	2.00	2.00
77	ADITYA BIRLA FINANCE LIMITED	INE860H07CX9	29-Mar-16	26-Apr-19	8.9000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	35.00	35.00
78	ADITYA BIRLA FINANCE LIMITED	INE860H07CY7	12-Apr-16	12-Apr-19	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	30.00	30.00
79	ADITYA BIRLA FINANCE LIMITED	INE860H07CZ4	12-Apr-16	12-Apr-19	Zero Coupon	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
80	ADITYA BIRLA FINANCE LIMITED	INE860H07DA5	12-Apr-16	9-Apr-21	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
81	ADITYA BIRLA FINANCE LIMITED	INE860H07DB3	22-Apr-16	22-Jul-19	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
82	ADITYA BIRLA FINANCE LIMITED	INE860H07DC1	6-May-16	30-May-19	8.7000% p.a. on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	4.00	4.00
83	ADITYA BIRLA FINANCE LIMITED	INE860H07DD9	6-May-16	15-Jul-19	8.7000% p.a. on XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	5.40	5.40
84	ADITYA BIRLA FINANCE LIMITED	INE860H07DE7	6-May-16	6-May-19	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
85	ADITYA BIRLA FINANCE LIMITED	INE860H07DF4	6-May-16	6-May-21	8.7500% p.a.	Annually	Put Option : N.A. Call Option : N.A.	39.00	39.00
86	ADITYA BIRLA FINANCE LIMITED	INE860H07DG2	2-Jun-16	2-Jun-21	8.6700% p.a.	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
87	ADITYA BIRLA FINANCE LIMITED	INE860H07DH0	9-Jun-16	10-Jun-19	8.7500% p.a.	Annually	Put Option : N.A. Call Option : N.A.	92.00	92.00
88	ADITYA BIRLA FINANCE LIMITED	INE860H07DI8	15-Jun-16	13-Sep-19	8.8649% p.a.	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
89	ADITYA BIRLA FINANCE LIMITED	INE860H07DJ6	24-Jun-16	24-Jun-21	8.7500% p.a.	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
90	ADITYA BIRLA FINANCE LIMITED	INE860H07DK4	20-Jul-16	20-Jul-18	8.6500% p.a.	Annually	Put Option : N.A. Call Option : N.A.	100.00	0.00
91	ADITYA BIRLA FINANCE LIMITED	INE860H07DL2	20-Jul-16	19-Jul-19	8.7000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	12.50	12.50
92	ADITYA BIRLA FINANCE LIMITED	INE860H07DM0	11-Aug-16	10-Aug-18	8.3700% p.a.	Annually	Put Option : N.A. Call Option : N.A.	50.00	0.00
93	ADITYA BIRLA FINANCE LIMITED	INE860H07DN8	11-Aug-16	10-Aug-18	8.3700% On XIRR basis	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	0.00
94	ADITYA BIRLA FINANCE LIMITED	INE860H07DO6	18-Aug-16	17-Aug-18	8.3000% on XIRR Basis	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	0.00
95	ADITYA BIRLA FINANCE LIMITED	INE860H07DP3	18-Aug-16	16-Aug-19	8.2600% p.a.	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
96	ADITYA BIRLA FINANCE LIMITED	INE860H07DQ1	24-Aug-16	26-Aug-19	8.2600% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
97	ADITYA BIRLA FINANCE LIMITED	INE860H07DR9	25-Aug-16	26-Aug-19	8.2000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	120.00	120.00
98	ADITYA BIRLA FINANCE LIMITED	INE860H07DS7	6-Sep-16	6-Sep-19	8.2000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	150.00	150.00
99	ADITYA BIRLA FINANCE LIMITED	INE860H07DT5	6-Sep-16	6-Dec-19	8.2000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
100	ADITYA BIRLA FINANCE LIMITED	INE860H07DU3	9-Sep-16	10-Dec-19	8.2000% (On XIRR basis)	On Maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
101	ADITYA BIRLA FINANCE LIMITED	INE860H07DV1	9-Sep-16	10-Sep-19	8.2000% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
102	ADITYA BIRLA FINANCE LIMITED	INE860H07DX7	9-Sep-16	10-Dec-19	8.1830% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
103	ADITYA BIRLA FINANCE LIMITED	INE860H07DY5	23-Sep-16	12-Sep-19	8.0800% (On XIRR basis)	On Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
104	ADITYA BIRLA FINANCE LIMITED	INE860H07DZ2	28-Sep-16	30-Sep-19	Zero Coupon	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
105	ADITYA BIRLA FINANCE LIMITED	INE860H07EA3	23-Nov-16	18-May-18	7.6630% p.a.	Annually	Put Option : N.A. Call Option : N.A.	150.00	0.00
106	ADITYA BIRLA FINANCE LIMITED	INE860H07EB1	23-Nov-16	23-Nov-18	7.7600% p.a.	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
107	ADITYA BIRLA FINANCE LIMITED	INE860H07EC9	23-Nov-16	22-Nov-19	7.7700% p.a.	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
108	ADITYA BIRLA FINANCE LIMITED	INE860H07ED7	8-Dec-16	6-Dec-19	7.6500% p.a.	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
109	ADITYA BIRLA FINANCE LIMITED	INE860H07EE5	17-Jan-17	17-Jan-19	7.70% p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
110	ADITYA BIRLA FINANCE LIMITED	INE860H07EF2	17-Jan-17	17-Jan-20	7.70% p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
111	ADITYA BIRLA FINANCE LIMITED	INE860H07EG0	17-Jan-17	9-Jun-20	7.70% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	4.00	4.00
112	ADITYA BIRLA FINANCE LIMITED	INE860H07EH8	31-Jan-17	31-Jan-20	7.70% p.a	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
113	ADITYA BIRLA FINANCE LIMITED	INE860H07EI6	17-Feb-17	14-Feb-20	7.90% p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
114	ADITYA BIRLA FINANCE LIMITED	INE860H07EJ4	23-Feb-17	22-May-20	7.90% p.a	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
115	ADITYA BIRLA FINANCE LIMITED	INE860H07EK2	28-Feb-17	28-Feb-20	7.88% p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
640	FULLERTON INDIA CREDIT CO LTD	INE535H07688	7-Sep-15	8-Mar-21	9.22%	Yearly	Put Option : N.A. Call Option : N.A.	70.00	70.00
641	FULLERTON INDIA CREDIT CO LTD	INE535H08637	13-Oct-15	13-Oct-25	9.50%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
642	FULLERTON INDIA CREDIT CO LTD	INE535H08645	13-Oct-15	13-Oct-22	9.40%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
643	FULLERTON INDIA CREDIT CO LTD	INE535H07696	15-Oct-15	15-Oct-18	8.90%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
644	FULLERTON INDIA CREDIT CO LTD	INE535H07704	19-Nov-15	28-Nov-20	9.05%	Half Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
645	FULLERTON INDIA CREDIT CO LTD	INE535H07712	30-Nov-15	29-Nov-19	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	40.00	40.00
646	FULLERTON INDIA CREDIT CO LTD	INE535H07720	30-Nov-15	30-Nov-20	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
647	FULLERTON INDIA CREDIT CO LTD	INE535H07738	15-Dec-15	15-Dec-20	Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m	Monthly	Put Option : N.A. Call Option : N.A.	400.00	400.00
648	FULLERTON INDIA CREDIT CO LTD	INE535H07746	17-Dec-15	17-Dec-18	8.95%	Yearly	Put Option : N.A. Call Option : N.A.	15.00	15.00
649	FULLERTON INDIA CREDIT CO LTD	INE535H07753	30-Dec-15	30-Dec-20	9.05%	Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
650	FULLERTON INDIA CREDIT CO LTD	INE535H07761	18-Jan-16	18-Jan-21	9.05%	Yearly	Put Option : N.A. Call Option : N.A.	10.00	10.00
651	FULLERTON INDIA CREDIT CO LTD	INE535H08652	3-Feb-16	25-Jun-21	9.50%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
652	FULLERTON INDIA CREDIT CO LTD	INE535H08660	25-Feb-16	25-Apr-23	9.30%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
653	FULLERTON INDIA CREDIT CO LTD	INE535H08678	25-Feb-16	25-Feb-26	9.30%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
654	FULLERTON INDIA CREDIT CO LTD	INE535H08686	23-Mar-16	23-Mar-26	9.25%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
655	FULLERTON INDIA CREDIT CO LTD	INE535H07779	4-Apr-16	4-Apr-19	8.90%	Yearly	Put Option : N.A. Call Option : N.A.	60.00	60.00
656	FULLERTON INDIA CREDIT CO LTD	INE535H07787	7-Apr-16	3-Apr-19	Zero Coupon(issued at Par and redeemed at premium)	On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
657	FULLERTON INDIA CREDIT CO LTD	INE535H07795	7-Apr-16	29-Apr-19	Zero Coupon(issued at Par and redeemed at premium)	On Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
658	FULLERTON INDIA CREDIT CO LTD	INE535H07803	20-Apr-16	19-Apr-19	8.85%	Yearly	Put Option : N.A. Call Option : N.A.	155.00	155.00
659	FULLERTON INDIA CREDIT CO LTD	INE535H07811	29-Apr-16	29-Apr-21	8.95%	Yearly	Put Option : N.A. Call Option : N.A.	18.00	18.00
660	FULLERTON INDIA CREDIT CO LTD	INE535H08694	3-May-16	30-Apr-26	9.30%	Yearly	Put Option : N.A. Call Option : N.A.	21.00	21.00
661	FULLERTON INDIA CREDIT CO LTD	INE535H07829	10-May-16	10-May-21	8.95%	Yearly	Put Option : N.A. Call Option : N.A.	10.00	10.00
662	FULLERTON INDIA CREDIT CO LTD	INE535H07845	24-May-16	27-May-19	Zero Coupon(issued at Par and redeemed at premium)	On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
663	FULLERTON INDIA CREDIT CO LTD	INE535H07852	26-May-16	24-May-19	8.90%	Yearly	Put Option : N.A. Call Option : N.A.	20.00	20.00
664	FULLERTON INDIA CREDIT CO LTD	INE535H07860	8-Jun-16	7-Jun-19	8.90%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
665	FULLERTON INDIA CREDIT CO LTD	INE535H07878	16-Jun-16	16-Sep-19	8.90%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
666	FULLERTON INDIA CREDIT CO LTD	INE535H07886	8-Jul-16	8-Jul-19	8.80%	Yearly	Put Option : N.A. Call Option : N.A.	200.00	200.00
667	FULLERTON INDIA CREDIT CO LTD	INE535H07894	15-Jul-16	15-Jul-22	8.99%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
668	FULLERTON INDIA CREDIT CO LTD	INE535H07902	2-Aug-16	2-Aug-19	8.35%	Yearly	Put Option : Put Option after 1 year if not exercised IR will be 8.65 Call Option : N.A.	150.00	150.00
669	FULLERTON INDIA CREDIT CO LTD	INE535H07910	4-Aug-16	23-Jul-19	Zero Coupon(issued at Par and redeemed at premium)	On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
670	FULLERTON INDIA CREDIT CO LTD	INE535H07928	12-Aug-16	12-Aug-19	8.45%	Yearly	Put Option : Put Option after 1 year if not exercised IR will be 8.75 Call Option : N.A.	100.00	100.00
671	FULLERTON INDIA CREDIT CO LTD	INE535H08702	27-Oct-16	26-Apr-24	8.75%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
672	FULLERTON INDIA CREDIT CO LTD	INE535H08710	27-Oct-16	25-Apr-25	8.75%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
673	FULLERTON INDIA CREDIT CO LTD	INE535H07936	22-Nov-16	22-Nov-21	8.25%	Yearly	Put Option : N.A. Call Option : N.A.	71.30	71.30
674	FULLERTON INDIA CREDIT CO LTD	INE535H07944	28-Nov-16	22-Mar-19	7.9731% p.a. ( Equivalent to XIRR 8% )	Yearly	Put Option : N.A. Call Option : N.A.	125.00	125.00
675	FULLERTON INDIA CREDIT CO LTD	INE535H07951	30-Mar-17	30-Apr-20	8.00%	Yearly	Put Option : N.A. Call Option : N.A.	125.00	125.00
676	FULLERTON INDIA CREDIT CO LTD	INE535H07969	14-Aug-17	14-Aug-20	7.68%	Yearly	Put Option : N.A. Call Option : N.A.	160.00	160.00
677	FULLERTON INDIA CREDIT CO LTD	INE535H07977	11-Oct-17	6-Oct-20	8.01%	On Maturity	Put Option : N.A. Call Option : N.A.	250.00	250.00
1259	NHPC LTD	INE848E07120	12-Mar-12	12-Mar-23	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1260	NHPC LTD	INE848E07138	12-Mar-12	12-Mar-24	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1261	NHPC LTD	INE848E07146	12-Mar-12	12-Mar-25	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1262	NHPC LTD	INE848E07153	12-Mar-12	12-Mar-26	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1263	NHPC LTD	INE848E07161	12-Mar-12	12-Mar-27	9.25%	Annual	Put Option : N.A. Call Option : N.A.	105.50	105.50
1264	NHPC LTD	INE848E07211	11-Feb-13	11-Feb-19	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1265	NHPC LTD	INE848E07229	11-Feb-13	11-Feb-20	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1266	NHPC LTD	INE848E07237	11-Feb-13	11-Feb-21	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1267	NHPC LTD	INE848E07245	11-Feb-13	11-Feb-22	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1268	NHPC LTD	INE848E07252	11-Feb-13	11-Feb-23	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1269	NHPC LTD	INE848E07260	11-Feb-13	11-Feb-24	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1270	NHPC LTD	INE848E07492	11-Feb-13	11-Feb-25	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1271	NHPC LTD	INE848E07500	11-Feb-13	11-Feb-26	8.70%	Annual	Put Option : N.A. Call Option : N.A.	6.85	6.85
1272	NHPC LTD	INE848E07302	11-Feb-13	11-Feb-19	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1273	NHPC LTD	INE848E07310	11-Feb-13	11-Feb-20	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1274	NHPC LTD	INE848E07328	11-Feb-13	11-Feb-21	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1275	NHPC LTD	INE848E07336	11-Feb-13	11-Feb-22	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1276	NHPC LTD	INE848E07344	11-Feb-13	11-Feb-23	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1277	NHPC LTD	INE848E07351	11-Feb-13	11-Feb-24	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1278	NHPC LTD	INE848E07369	11-Feb-13	11-Feb-25	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1279	NHPC LTD	INE848E07377	11-Feb-13	11-Feb-26	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1280	NHPC LTD	INE848E07385	11-Feb-13	11-Feb-27	8.85%	Annual	Put Option : N.A. Call Option : N.A.	31.84	31.84
1281	NHPC LTD	INE848E07393	11-Feb-13	11-Feb-19	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1282	NHPC LTD	INE848E07401	11-Feb-13	11-Feb-20	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1283	NHPC LTD	INE848E07419	11-Feb-13	11-Feb-21	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1284	NHPC LTD	INE848E07427	11-Feb-13	11-Feb-22	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1285	NHPC LTD	INE848E07435	11-Feb-13	11-Feb-23	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1286	NHPC LTD	INE848E07443	11-Feb-13	11-Feb-24	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1287	NHPC LTD	INE848E07450	11-Feb-13	11-Feb-25	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1288	NHPC LTD	INE848E07468	11-Feb-13	11-Feb-26	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1289	NHPC LTD	INE848E07476	11-Feb-13	11-Feb-27	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1290	NHPC LTD	INE848E07484	11-Feb-13	11-Feb-28	8.78%	Annual	Put Option : N.A. Call Option : N.A.	89.20	89.20
1291	NHPC LTD	INE848E07609	26-Nov-14	26-Nov-18	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1292	NHPC LTD	INE848E07617	26-Nov-14	26-Nov-19	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1293	NHPC LTD	INE848E07625	26-Nov-14	26-Nov-20	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1294	NHPC LTD	INE848E07633	26-Nov-14	26-Nov-21	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1295	NHPC LTD	INE848E07641	26-Nov-14	26-Nov-22	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1296	NHPC LTD	INE848E07658	26-Nov-14	26-Nov-23	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1297	NHPC LTD	INE848E07666	26-Nov-14	26-Nov-24	8.49%	Annual	Put Option : N.A. Call Option : N.A.	36.50	36.50
1298	NHPC LTD	INE848E07674	26-Nov-14	26-Nov-18	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1299	NHPC LTD	INE848E07682	26-Nov-14	26-Nov-19	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1300	NHPC LTD	INE848E07690	26-Nov-14	26-Nov-20	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1301	NHPC LTD	INE848E07708	26-Nov-14	26-Nov-21	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1302	NHPC LTD	INE848E07716	26-Nov-14	26-Nov-22	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1303	NHPC LTD	INE848E07724	26-Nov-14	26-Nov-23	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1304	NHPC LTD	INE848E07732	26-Nov-14	26-Nov-24	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1912	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07RC1	24-Jan-13	24-Jan-23	11.50%	Annual	Put Option : N.A. Call Option : N.A.	0.40	0.40
1913	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07RE7	24-Jan-13	24-Jan-23	11.50%	Annual	Put Option : N.A. Call Option : N.A.	0.70	0.70
1914	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07SC9	29-Nov-13	29-Nov-18	11.00%	Annual	Put Option : N.A. Call Option : N.A.	17.00	17.00
1915	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07SD7	29-Nov-13	29-Nov-23	11.10%	Annual	Put Option : N.A. Call Option : N.A.	4.50	4.50
1916	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07SE5	27-Dec-13	27-Dec-18	11.00%	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
1917	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07TD5	10-Jun-14	10-Jun-19	11.50%	Annual	Put Option : N.A. Call Option : N.A.	20.00	20.00
1918	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07TE3	10-Jun-14	10-Jun-24	11.40%	Annual	Put Option : N.A. Call Option : N.A.	10.00	10.00
1919	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07TF0	16-Jun-14	16-Jun-19	11.35%	Annual	Put Option : N.A. Call Option : N.A.	15.00	15.00
1920	SREI INFRASTRUCTURE FINANCE LTD.	INE872A07TP9	9-Dec-14	9-Dec-24	10.05%	Annual	Put Option : N.A. Call Option : N.A.	19.00	19.00
1921	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08BE9	23-Mar-10	23-Mar-20	10.20%	Semi _Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
1922	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08BT7	10-Nov-10	10-Nov-20	10.50%	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
1923	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08BX9	23-Dec-11	23-Dec-21	11.90%	Annual	Put Option : N.A. Call Option : N.A.	69.05	69.05
1924	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08BZ4	11-Jan-12	11-Jan-22	11.90%	Annual	Put Option : N.A. Call Option : N.A.	66.00	66.00
1925	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CA5	12-Jan-12	12-Jan-22	11.90%	Annual	Put Option : N.A. Call Option : N.A.	84.10	84.10
1926	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CB3	30-Mar-12	30-Mar-22	11.40%	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
1927	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CD9	1-Jun-12	1-Jun-22	11.50%	Annual	Put Option : N.A. Call Option : N.A.	11.30	11.30
1928	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CF4	31-Jul-12	31-Jul-22	11.50%	Annual	Put Option : N.A. Call Option : N.A.	12.06	12.06
1929	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CH0	28-Sep-12	28-Sep-22	11.70%	Annual	Put Option : N.A. Call Option : N.A.	28.90	28.90
1930	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CJ6	18-Oct-12	18-Oct-22	11.70%	Annual	Put Option : N.A. Call Option : N.A.	10.60	10.60
1931	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CL2	31-Oct-12	31-Oct-22	11.70%	Annual	Put Option : N.A. Call Option : N.A.	4.90	4.90
1932	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CO6	16-Jan-13	16-Jan-23	11.70%	Annual	Put Option : N.A. Call Option : N.A.	2.50	2.50
1933	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CP3	16-Jan-13	16-Jan-23	11.85%	Annual	Put Option : N.A. Call Option : N.A.	70.00	70.00
1934	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CQ1	24-Jan-13	24-Jan-23	11.80%	Annual	Put Option : N.A. Call Option : N.A.	60.70	60.70
1935	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CT5	28-Jan-13	28-Jan-23	11.80%	Annual	Put Option : N.A. Call Option : N.A.	7.00	7.00
1936	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CW9	1-Mar-13	1-Mar-23	11.25%	Annual	Put Option : N.A. Call Option : N.A.	17.50	17.50
1937	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CY5	28-Mar-13	28-Mar-23	11.25%	Annual	Put Option : N.A. Call Option : N.A.	16.50	16.50
1938	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08CZ2	29-Jun-13	29-Apr-19	10.60%	Annual	Put Option : N.A. Call Option : N.A.	25.00	25.00
1939	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DA3	29-Jun-13	29-Jun-20	10.75%	Annual	Put Option : N.A. Call Option : N.A.	11.60	11.60
1940	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DB1	29-Jun-13	29-Jun-23	10.75%	Annual	Put Option : N.A. Call Option : N.A.	10.40	10.40
1941	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DC9	29-Jun-13	29-Jun-23	10.75%	Annual	Put Option : N.A. Call Option : N.A.	25.00	25.00
1942	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DD7	29-Jun-13	29-Apr-19	10.60%	Annual	Put Option : N.A. Call Option : N.A.	10.00	10.00
1943	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DE5	17-Jul-13	17-May-19	10.60%	Annual	Put Option : N.A. Call Option : N.A.	5.00	5.00
1944	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DF2	17-Jul-13	17-May-19	10.60%	Annual	Put Option : N.A. Call Option : N.A.	0.30	0.30
1945	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DG0	17-Jul-13	17-Jul-20	10.75%	Annual	Put Option : N.A. Call Option : N.A.	5.00	5.00
1946	SREI INFRASTRUCTURE FINANCE LTD.	INE872A08DH8	17-Jul-13	17-Jul-23	10.75%	Annual	Put Option : N.A. Call Option : N.A.	23.00	23.00
1947	STERTLITE TECHNOLOGIES LIMITED	INE089C07075	23-Mar-17	20-Mar-20	8.45	Annually	Put Option : Put Option Call Option : N.A.	75.00	75.00
1948	STERTLITE TECHNOLOGIES LIMITED	INE089C07083	23-Mar-17	22-Sep-20	8.45	Annually	Put Option : Put Option Call Option : N.A.	75.00	75.00
1949	STERTLITE TECHNOLOGIES LIMITED	INE089C07091	27-Mar-18	27-Apr-21	0.087	Annually	Put Option : Put Option Call Option : N.A.	150.00	150.00
1950	SUNDARAM FINANCE LIMITED	INE660A07PN1	20-Jun-18	15-Jun-21	Zero Coupon with yield to maturity of 8.79%	Not applicable	Put Option : N.A. Call Option : N.A.	175.00	175.00
116	ADITYA BIRLA FINANCE LIMITED	INE860H07EL0	2-Mar-17	2-Mar-20	7.8800% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
117	ADITYA BIRLA FINANCE LIMITED	INE860H07EM8	3-Mar-17	26-May-20	7.90% p.a	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
118	ADITYA BIRLA FINANCE LIMITED	INE860H07EN6	10-Mar-17	10-Mar-22	8.00% p.a	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
119	ADITYA BIRLA FINANCE LIMITED	INE860H07EO4	20-Mar-17	18-Mar-22	8.00% p.a	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
120	ADITYA BIRLA FINANCE LIMITED	INE860H07EP1	24-Mar-17	24-Mar-22	8.00% p.a	Annually	Put Option : N.A. Call Option : N.A.	140.00	140.00
121	ADITYA BIRLA FINANCE LIMITED	INE860H07EQ9	27-Mar-17	27-Mar-20	7.88% p.a	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
122	ADITYA BIRLA FINANCE LIMITED	INE860H07ER7	29-Mar-17	27-Mar-20	7.90% p.a	Annually	Put Option : N.A. Call Option : N.A.	400.00	400.00
123	ADITYA BIRLA FINANCE LIMITED	INE860H07ES5	30-Mar-17	27-Dec-19	7.85%p.a	Annually	Put Option : N.A. Call Option : N.A.	150.00	150.00
124	ADITYA BIRLA FINANCE LIMITED	INE860H07ET3	31-Mar-17	30-Jun-20	7.90% p.a	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
125	ADITYA BIRLA FINANCE LIMITED	INE860H07EU1	5-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
126	ADITYA BIRLA FINANCE LIMITED	INE860H07EV9	8-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
127	ADITYA BIRLA FINANCE LIMITED	INE860H07EW7	9-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
128	ADITYA BIRLA FINANCE LIMITED	INE860H07EX5	11-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
129	ADITYA BIRLA FINANCE LIMITED	INE860H07EY3	15-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
130	ADITYA BIRLA FINANCE LIMITED	INE860H07EZ0	16-May-17	15-May-20	7.85% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
131	ADITYA BIRLA FINANCE LIMITED	INE860H07FA0	16-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
132	ADITYA BIRLA FINANCE LIMITED	INE860H07FB8	19-May-17	19-May-20	7.85% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	250.00	250.00
133	ADITYA BIRLA FINANCE LIMITED	INE860H07FC6	22-May-17	5-May-20	7.85% p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
134	ADITYA BIRLA FINANCE LIMITED	INE860H07FD4	13-Jun-17	11-Jun-27	8.0000% XIRR	On Maturity	Put Option : N.A. Call Option : 43998	700.00	700.00
135	ADITYA BIRLA FINANCE LIMITED	INE860H07FE2	15-Jun-17	14-Jun-19	7.65% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
136	ADITYA BIRLA FINANCE LIMITED	INE860H07FF9	19-Jun-17	17-Jun-22	7.80% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
137	ADITYA BIRLA FINANCE LIMITED	INE860H07FG7	29-Jun-17	29-Jun-22	7.80% p.a	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
138	ADITYA BIRLA FINANCE LIMITED	INE860H07FH5	24-Jul-17	20-Aug-20	7.60% XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
139	ADITYA BIRLA FINANCE LIMITED	INE860H07FI3	28-Jul-17	16-Sep-20	7.60 % p.a	Annually	Put Option : N.A. Call Option : N.A.	150.00	150.00
140	ADITYA BIRLA FINANCE LIMITED	INE860H07FJ1	1-Aug-17	16-Oct-20	7.60 % p.a	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
141	ADITYA BIRLA FINANCE LIMITED	INE860H07FK9	14-Aug-17	12-Aug-22	7.70% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
142	ADITYA BIRLA FINANCE LIMITED	INE860H07FL7	18-Aug-17	18-Aug-22	7.60% p.a	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
143	ADITYA BIRLA FINANCE LIMITED	INE860H07FN3	7-Sep-17	7-Sep-22	7.60% p.a	Annually	Put Option : N.A. Call Option : N.A.	325.00	325.00
144	ADITYA BIRLA FINANCE LIMITED	INE860H07FO1	28-Dec-17	28-Feb-22	7.7937% p.a	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
145	ADITYA BIRLA FINANCE LIMITED	INE860H07FP8	18-May-18	18-May-21	Zero Coupon	NA	Put Option : N.A. Call Option : N.A.	400.00	400.00
146	ADITYA BIRLA FINANCE LIMITED	INE860H07FQ6	7-Jun-18	5-Jun-20	8.6000% (On XIRR Basis)	On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
147	ADITYA BIRLA FINANCE LIMITED	INE860H07FR4	26-Jun-18	25-Jun-21	Zero Coupon	NA	Put Option : N.A. Call Option : N.A.	450.00	450.00
148	ADITYA BIRLA FINANCE LIMITED	INE860H07FS2	26-Jun-18	24-Sep-21	8.90 % p.a	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
149	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	26-Jun-18	26-Jun-25	8.90 % p.a	Annually	Put Option : N.A. Call Option : N.A.	51.00	51.00
150	ADITYA BIRLA FINANCE LIMITED	INE860H07FU8	20-Jul-18	20-Jul-21	8.58% p.a	Annually	Put Option : N.A. Call Option : N.A.	260.00	260.00
151	ADITYA BIRLA FINANCE LIMITED	INE860H07FV6	27-Jul-18	27-Jul-23	8.9000% p.a	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
152	ADITYA BIRLA FINANCE LIMITED	INE860H07FW4	3-Aug-18	26-Jul-21	8.8100% on XIRR	On Maturity	Put Option : N.A. Call Option : N.A.	76.00	76.00
153	ADITYA BIRLA FINANCE LIMITED	INE860H07FX2	14-Aug-18	26-Sep-19	8.5180% p.a	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
154	ADITYA BIRLA FINANCE LIMITED	INE860H07FY0	14-Aug-18	27-Dec-19	8.5855% p.a	Annually	Put Option : N.A. Call Option : N.A.	285.00	285.00
678	FULLERTON INDIA CREDIT CO LTD	INE535H07985	13-Oct-17	13-Apr-21	8.00%	Yearly	Put Option : N.A. Call Option : N.A.	80.00	80.00
679	FULLERTON INDIA CREDIT CO LTD	INE535H07993	7-Nov-17	6-Oct-20	7.65%	Yearly	Put Option : N.A. Call Option : N.A.	135.00	135.00
680	FULLERTON INDIA CREDIT CO LTD	INE535H07AA9	13-Nov-17	20-Dec-19	7.65%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
681	FULLERTON INDIA CREDIT CO LTD	INE535H07AB7	15-Dec-17	15-Dec-20	7.65%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
682	FULLERTON INDIA CREDIT CO LTD	INE535H07AC5	28-Dec-17	15-Dec-20	8.00%	Yearly	Put Option : N.A. Call Option : N.A.	200.00	200.00
683	FULLERTON INDIA CREDIT CO LTD	INE535H07AD3	30-Jan-18	26-Feb-21	8.20%	On Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
684	FULLERTON INDIA CREDIT CO LTD	INE535H07AE1	22-Feb-18	20-Apr-21	8.52%	On Maturity	Put Option : N.A. Call Option : N.A.	135.00	135.00
685	FULLERTON INDIA CREDIT CO LTD	INE535H07AF8	23-Feb-18	8-Aug-25	8.52%	Yearly	Put Option : N.A. Call Option : N.A.	155.00	155.00
686	FULLERTON INDIA CREDIT CO LTD	INE535H07AG6	21-Mar-18	8-Apr-21	8.45%	On Maturity	Put Option : N.A. Call Option : N.A.	149.00	149.00
687	FULLERTON INDIA CREDIT CO LTD	INE535H07AH4	18-Apr-18	17-Apr-24	8.35%	Half Yearly	Put Option : N.A. Call Option : N.A.	70.00	70.00
688	FULLERTON INDIA CREDIT CO LTD	INE535H07AI2	7-Jun-18	1-Dec-21	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
689	FULLERTON INDIA CREDIT CO LTD	INE535H07AJ0	7-Jun-18	15-Dec-21	9.10%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
690	FULLERTON INDIA CREDIT CO LTD	INE535H07AK8	15-Jun-18	15-Jul-21	8.83%	On Maturity	Put Option : N.A. Call Option : N.A.	36.00	36.00
691	FULLERTON INDIA CREDIT CO LTD	INE535H07AL6	22-Jun-18	22-Jul-21	8.83%	On Maturity	Put Option : N.A. Call Option : N.A.	500.00	500.00
692	FULLERTON INDIA CREDIT CO LTD	INE535H07AM4	3-Jul-18	30-Dec-19	8.75%	On Maturity	Put Option : N.A. Call Option : N.A.	28.00	28.00
693	FULLERTON INDIA CREDIT CO LTD	INE535H07AN2	30-Jul-18	30-Jan-20	8.80%	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
694	FULLERTON INDIA CREDIT CO LTD	INE535H07AO0	10-Aug-18	8-Aug-25	9.20%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
695	FULLERTON INDIA CREDIT CO LTD	INE535H07AP7	31-Aug-18	30-Jan-20	8.85%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
696	FULLERTON INDIA CREDIT CO LTD	INE535H08728	12-Jun-18	12-Jun-19	9.30%	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
697	FULLERTON INDIA CREDIT CO LTD	INE535H08736	20-Jul-18	20-Jul-19	9.45%	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
698	FULLERTON INDIA CREDIT CO LTD	INE535H08744	16-Aug-18	16-Aug-19	9.25%	Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
699	GMR INFRASTRUCTURE LIMITED	INE776C07119	24-Feb-12	25-Mar-21	13.35%	Quarterly partial redemption and interest payout	Put Option : No convertibility Call Option : N.A.	1000.00	477.50
700	GMR INFRASTRUCTURE LIMITED	INE776C07127	11-Apr-12	25-Mar-21	13.35%	Quarterly partial redemption and interest payout	Put Option : No convertibility Call Option : N.A.	1000.00	477.50
701	GMR INFRASTRUCTURE LIMITED	INE776C07135	16-May-12	25-Mar-21	13.35%	Quarterly partial redemption and interest payout	Put Option : No convertibility Call Option : N.A.	1000.00	477.50
702	GMR INFRASTRUCTURE LIMITED	INE776C07143	19-Jun-12	25-Mar-21	13.35%	Quarterly partial redemption and interest payout	Put Option : No convertibility Call Option : N.A.	1000.00	477.50
703	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08112	9-Jul-14	31-Dec-99	11.75%	Annually	Put Option : N.A. Call Option : Call Option	50.00	50.00
704	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08120	27-Jan-15	31-Dec-99	10.50%	Annually	Put Option : N.A. Call Option : Call Option	50.00	50.00
705	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08138	17-Jun-15	31-Dec-99	10.50%	Annually	Put Option : N.A. Call Option : Call Option	50.00	50.00
706	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08146	9-Oct-15	9-Oct-25	9.30%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
707	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07023	26-Feb-16	26-Feb-19	9.00%	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
708	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07031	28-Jun-16	28-Jun-19	9.00%	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
709	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07056	27-Oct-16	25-Nov-21	8.25%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
710	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07064	27-Feb-17	25-Feb-22	8.00%	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
711	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07072	28-Jun-17	26-Mar-19	7.65%	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
712	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08153	24-Jul-17	23-Jul-27	8.20%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1305	NHPC LTD	INE848E07740	26-Nov-14	26-Nov-25	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1306	NHPC LTD	INE848E07757	26-Nov-14	26-Nov-26	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1307	NHPC LTD	INE848E07765	26-Nov-14	26-Nov-27	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1308	NHPC LTD	INE848E07773	26-Nov-14	26-Nov-28	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1309	NHPC LTD	INE848E07781	26-Nov-14	26-Nov-29	8.54%	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
1310	NHPC LTD	INE848E07799	14-Jul-15	14-Jul-19	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1311	NHPC LTD	INE848E07807	14-Jul-15	14-Jul-20	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1312	NHPC LTD	INE848E07815	14-Jul-15	14-Jul-21	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1313	NHPC LTD	INE848E07823	14-Jul-15	14-Jul-22	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1314	NHPC LTD	INE848E07831	14-Jul-15	14-Jul-23	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1315	NHPC LTD	INE848E07849	14-Jul-15	14-Jul-24	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1316	NHPC LTD	INE848E07856	14-Jul-15	14-Jul-25	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1317	NHPC LTD	INE848E07864	14-Jul-15	14-Jul-26	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1318	NHPC LTD	INE848E07872	14-Jul-15	14-Jul-27	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1319	NHPC LTD	INE848E07880	14-Jul-15	14-Jul-28	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1320	NHPC LTD	INE848E07898	14-Jul-15	14-Jul-29	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1321	NHPC LTD	INE848E07906	14-Jul-15	14-Jul-30	8.50%	Annual	Put Option : N.A. Call Option : N.A.	122.91	122.91
1322	NHPC LTD	INE848E07518	2-Nov-13	2-Nov-23	8.18%	Annual	Put Option : N.A. Call Option : N.A.	50.81	50.81
1323	NHPC LTD	INE848E07542	2-Nov-13	2-Nov-23	8.43%	Annual	Put Option : N.A. Call Option : N.A.	60.77	60.77
1324	NHPC LTD	INE848E07526	2-Nov-13	2-Nov-28	8.54%	Annual	Put Option : N.A. Call Option : N.A.	213.12	213.12
1325	NHPC LTD	INE848E07559	2-Nov-13	2-Nov-28	8.79%	Annual	Put Option : N.A. Call Option : N.A.	85.61	85.61
1326	NHPC LTD	INE848E07534	2-Nov-13	2-Nov-33	8.67%	Annual	Put Option : N.A. Call Option : N.A.	336.07	336.07
1327	NHPC LTD	INE848E07567	2-Nov-13	2-Nov-33	8.92%	Annual	Put Option : N.A. Call Option : N.A.	253.62	253.62
1328	NHPC LTD	INE848E07914	27-Jun-16	27-Jun-31	8.24%	Annual	Put Option : N.A. Call Option : N.A.	540.00	540.00
1329	NHPC LTD	INE848E07922	7-Jul-16	27-Jun-31	8.17%	Annual	Put Option : N.A. Call Option : N.A.	360.00	360.00
1330	NHPC LTD	INE848E07989	6-Jun-17	6-Jun-23	7.52%	Annual	Put Option : N.A. Call Option : N.A.	295.00	295.00
1331	NHPC LTD	INE848E07997	6-Jun-17	6-Jun-24	7.52%	Annual	Put Option : N.A. Call Option : N.A.	295.00	295.00
1332	NHPC LTD	INE848E07AA3	6-Jun-17	6-Jun-25	7.52%	Annual	Put Option : N.A. Call Option : N.A.	295.00	295.00
1333	NHPC LTD	INE848E07AB1	6-Jun-17	6-Jun-26	7.52%	Annual	Put Option : N.A. Call Option : N.A.	295.00	295.00
1334	NHPC LTD	INE848E07AC9	6-Jun-17	6-Jun-27	7.52%	Annual	Put Option : N.A. Call Option : N.A.	295.00	295.00
1335	NHPC LTD	INE848E07948	24-Jan-17	24-Jan-19	6.84%	Annual	Put Option : N.A. Call Option : N.A.	155.00	155.00
1336	NHPC LTD	INE848E07955	24-Jan-17	24-Jan-20	6.84%	Annual	Put Option : N.A. Call Option : N.A.	155.00	155.00
1337	NHPC LTD	INE848E07963	24-Jan-17	24-Jan-21	6.84%	Annual	Put Option : N.A. Call Option : N.A.	155.00	155.00
1338	NHPC LTD	INE848E07971	24-Jan-17	24-Jan-22	6.84%	Annual	Put Option : N.A. Call Option : N.A.	155.00	155.00
1339	NHPC LTD	INE848E07AE5	15-Sep-17	15-Sep-19	6.91%	Annual	Put Option : N.A. Call Option : N.A.	300.00	300.00
1340	NHPC LTD	INE848E07AF2	15-Sep-17	15-Sep-20	6.91%	Annual	Put Option : N.A. Call Option : N.A.	300.00	300.00
1341	NHPC LTD	INE848E07AG0	15-Sep-17	15-Sep-21	6.91%	Annual	Put Option : N.A. Call Option : N.A.	300.00	300.00
1342	NHPC LTD	INE848E07AH8	15-Sep-17	15-Sep-22	6.91%	Annual	Put Option : N.A. Call Option : N.A.	300.00	300.00
1343	NHPC LTD	INE848E07AI6	15-Sep-17	15-Sep-23	7.35%	Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
1344	NHPC LTD	INE848E07AJ4	15-Sep-17	15-Sep-24	7.35%	Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
1345	NHPC LTD	INE848E07AK2	15-Sep-17	15-Sep-25	7.35%	Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
1346	NHPC LTD	INE848E07AL0	15-Sep-17	15-Sep-26	7.35%	Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
1347	NHPC LTD	INE848E07AM8	15-Sep-17	15-Sep-27	7.35%	Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
1348	PFC	INE134E08693	30-Dec-02	30-Dec-22	8.10%	Rs 750 crore to be repaid on maturity	Put Option : N.A. Call Option : N.A.	157.96	539.09
1349	PFC	INE134E08925	31-May-06	31-May-21	8.85%	yearly	Put Option : N.A. Call Option : N.A.	600.00	600.00
1350	PFC	INE134E08BH9	28-Nov-08	28-Nov-18	11.25%	yearly	Put Option : N.A. Call Option : N.A.	1950.60	1950.60
1951	SUNDARAM FINANCE LIMITED	INE660A07PK7	25-Jun-18	10-May-21	Zero Coupon with yield to maturity of 8.79%	Not applicable	Put Option : N.A. Call Option : N.A.	160.00	160.00
1952	SUNDARAM FINANCE LIMITED	INE660A07PL5	17-Jul-18	16-Apr-21	8.1437%	On Maturity	Put Option : N.A. Call Option : N.A.	50.10	50.10
1953	SUNDARAM FINANCE LIMITED	INE660A07PE0	20-Jul-18	1-Sep-20	7.47%	Annually	Put Option : N.A. Call Option : N.A.	160.00	160.00
1954	SUNDARAM FINANCE LIMITED	INE660A07PO9	20-Jul-18	20-Mar-20	8.6138%	March 2019 & On maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
1955	SUNDARAM FINANCE LIMITED	INE660A07PP6	31-Jul-18	28-Jan-20	8.5571%	January 2019 & On maturity	Put Option : N.A. Call Option : N.A.	300.00	300.00
1956	SUNDARAM FINANCE LIMITED	INE660A07PJ9	21-Aug-18	29-Mar-21	7.964%	Annually & On maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1957	SUNDARAM FINANCE LIMITED	INE660A07PQ4	21-Aug-18	21-Jul-21	Zero Coupon with yield to maturity of 8.75%	Not applicable	Put Option : N.A. Call Option : N.A.	168.60	168.60
1958	SUNDARAM FINANCE LIMITED	INE660A07PR2	21-Aug-18	10-Jun-22	Zero Coupon with yield to maturity of 8.75%	Not applicable	Put Option : N.A. Call Option : N.A.	69.00	69.00
1959	SUNDARAM FINANCE LIMITED	INE660A07PS0	30-Aug-18	28-Aug-20	8.75%	Annually & On maturity	Put Option : N.A. Call Option : N.A.	600.00	600.00
1960	SUNDARAM FINANCE LIMITED	INE660A07PT8	6-Sep-18	31-Aug-21	Zero Coupon with yield to maturity of 8.75%	Not applicable	Put Option : N.A. Call Option : N.A.	168.20	168.20
1961	SUNDARAM FINANCE LIMITED	INE660A07PU6	6-Sep-18	7-Sep-21	Zero Coupon with yield to maturity of 8.75%	Not applicable	Put Option : N.A. Call Option : N.A.	309.00	309.00
1962	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07074	18-Nov-11	19-Nov-18	10.25%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1963	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07413	18-May-12	18-May-22	10.10%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1964	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07462	3-Oct-12	3-Oct-19	10.05%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1965	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07520	28-Dec-12	28-Dec-22	9.60%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1966	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07538	18-Jan-13	18-Jan-23	9.50%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1967	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07561	12-Mar-13	10-Mar-23	9.50%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1968	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07728	20-Jan-14	18-Jan-19	9.95%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1969	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07926	13-Jun-14	13-Jun-19	9.55%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1970	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07959	22-Jul-14	22-Jul-19	9.60%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1971	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07AB5	22-Aug-14	22-Aug-19	9.65%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1972	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07AF6	22-Oct-14	22-Oct-19	9.60%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	55.00	55.00
1973	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07AU5	9-Dec-14	9-Dec-24	9.22%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
1974	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07AZ4	23-Jan-15	23-Jan-25	9.05%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	150.00	150.00
1975	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07BE7	12-Feb-15	12-Feb-20	9.05%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1976	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07CW7	16-Jun-15	16-Jun-25	8.85%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1977	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07CZ0	24-Jun-15	7-Jan-19	8.89%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1978	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DG8	9-Jul-15	9-Jul-20	8.95%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1979	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DL8	29-Jul-15	29-Jul-22	8.99%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
1980	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DO2	7-Aug-15	7-Aug-20	8.86%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	30.00	30.00
1981	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DP9	17-Aug-15	17-Aug-20	8.85%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1982	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DQ7	20-Aug-15	20-Aug-20	8.85%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1983	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DU9	31-Aug-15	29-Aug-25	8.87%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1984	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DW5	8-Oct-15	8-Oct-25	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	7.50	7.50
1985	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DX3	14-Oct-15	14-Oct-20	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1986	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07DY1	16-Oct-15	16-Oct-20	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
155	ADITYA BIRLA FINANCE LIMITED	INE860H07FZ7	14-Aug-18	14-Aug-20	8.7500% p.a	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
156	ADITYA BIRLA FINANCE LIMITED	INE860H08DZ0	21-Jul-17	31-Dec-99	8.70% p.a	July 21, 2018 and annually on July 21 each year	Put Option : N.A. Call Option : Call Option: Wednesday, 21st July, 2027, Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008	200.00	200.00
157	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07010	8-Nov-12	15-Oct-13	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	53.80	0.00
158	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07028	8-Nov-12	15-Apr-15	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	95.70	0.00
159	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07036	8-Nov-12	15-Apr-17	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	114.70	0.00
160	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07044	8-Nov-12	15-Oct-18	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	71.10	37.24
161	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07051	8-Nov-12	15-Oct-22	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	138.00	138.00
162	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07069	8-Nov-12	15-Oct-24	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	46.10	46.10
163	ANDHRA PRADESH EXPRESSWAY LIMITED	INE400K07077	8-Nov-12	15-Oct-25	10%	Semi Annually	Put Option : N.A. Call Option : N.A.	10.60	10.60
165	ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	INE509P07058	4-Mar-14	31-Mar-21	Upto 31/03/2016 - 14% From 01/04/2016 - 8%	Yearly	Put Option : N.A Call Option : N.A.	0.00	63.72
166	ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	INE509P07066	4-Mar-14	31-Mar-21	Upto 31/03/2016 - 14% From 01/04/2016 - 8%	Yearly	Put Option : N.A Call Option : N.A.	105.56	16.23
167	ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	INE509P07074	4-Mar-14	31-Mar-21	Upto 31/03/2016 - 14% From 01/04/2016 - 8%	Yearly	Put Option : N.A Call Option : N.A.	5.56	5.56
168	ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	INE509P07082	4-Mar-14	31-Mar-21	Upto 31/03/2016 - 14% From 01/04/2016 - 8%	Yearly	Put Option : N.A Call Option : N.A.	4.44	4.44
169	ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	INE509P08031	31-Mar-14	28-Apr-23	Upto 31/03/2016 - 14% From 01/04/2016 - 8%	On Maturity	Put Option : N.A Call Option : N.A.	24.21	24.21
170	ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	INE509P08049	31-Mar-14	28-Apr-23	Upto 31/03/2016 - 14% From 01/04/2016 - 8%	On Maturity	Put Option : N.A Call Option : N.A.	4.80	4.80
171	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07018	26-Nov-14	25-Nov-16	11.25%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	50.00	0.00
172	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07026	7-May-15	6-May-17	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	100.00	0.00
173	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07034	28-May-15	28-May-18	0% (Yield 11.10%)	Zero coupon, premium payable on redemption	Put Option : N.A. Call Option : N.A.	25.00	0.00
174	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07059	8-Jun-15	8-Jun-20	10.75%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	50.00	50.00
175	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07042	8-Jun-15	8-Jun-18	10.85%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	15.00	0.00
176	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07067	29-Jun-15	29-Jun-18	0% (Yield 11.15%)	Zero coupon, premium payable on redemption	Put Option : N.A. Call Option : N.A.	75.00	0.00
177	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07075	7-Jul-15	6-Jul-18	10.84%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	150.00	0.00
178	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07091	17-Aug-15	16-Aug-18	10.84%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	100.00	0.00
179	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07109	17-Aug-15	17-Aug-18	10.84%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	25.00	0.00
180	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07083	17-Aug-15	16-Jul-18	0% Yield 10.84%)	Zero coupon, premium payable on redemption	Put Option : N.A. Call Option : N.A.	25.00	0.00
181	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07117	10-Nov-15	10-Nov-20	9.75%	Interest payable annually and on the date of redemption	Put Option : Embedded Put option Call Option : N.A.	150.00	150.00
182	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08016	15-Dec-15	14-Dec-18	10.82%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	15.00	15.00
183	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08024	3-Feb-16	3-May-21	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	30.00	30.00
184	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08032	16-Feb-16	16-May-21	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	20.00	20.00
185	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08040	26-Feb-16	15-Mar-19	0% (Yield 11.10%)	Zero coupon, premium payable on redemption	Put Option : N.A. Call Option : N.A.	60.00	60.00
186	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07133	14-Mar-16	8-Apr-19	10.70%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	70.00	70.00
187	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08057	28-Apr-16	28-Apr-21	11.15%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	42.00	42.00
713	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07080	7-Aug-17	7-Aug-19	7.50%	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
714	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08161	16-Nov-17	16-Nov-27	8.10%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
715	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08179	8-Dec-17	31-Dec-99	8.75%	Annually	Put Option : Call Option Call Option : N.A.	50.00	50.00
716	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K08187	6-Jun-18	31-Dec-99	9.35%	Annually	Put Option : Call Option Call Option : N.A.	75.00	75.00
717	HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED (FORMERLY CREDILA FINANCIAL SERVICES PRIVATE LIMITED)	INE539K07098	24-Sep-18	24-Sep-20	9.00%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
718	HDFC LTD	INE001A07DE3	12-Dec-07	12-Dec-19	9.60%	Annual	Put Option : N.A. Call Option : N.A.	250.00	250.00
719	HDFC LTD	INE001A07EG6	27-Oct-08	27-Oct-18	11.70%	H.Y.	Put Option : N.A. Call Option : N.A.	500.00	500.00
720	HDFC LTD	INE001A07EH4	4-Nov-08	4-Nov-18	11.70%	H.Y.	Put Option : N.A. Call Option : N.A.	500.00	500.00
721	HDFC LTD	INE001A07EI2	26-Nov-08	26-Nov-18	11.95%	Annual	Put Option : N.A. Call Option : N.A.	400.00	400.00
722	HDFC LTD	INE001A07EJ0	26-Nov-08	26-Nov-18	11.95%	Annual	Put Option : N.A. Call Option : N.A.	800.00	800.00
723	HDFC LTD	INE001A07EM4	23-Dec-08	23-Dec-18	9.90%	Annual	Put Option : N.A. Call Option : N.A.	379.90	379.90
724	HDFC LTD	INE001A07EN2	29-Dec-08	29-Dec-18	9.90%	Annual	Put Option : N.A. Call Option : N.A.	366.00	366.00
725	HDFC LTD	INE001A07EO0	2-Jan-09	2-Jan-19	9.90%	Annual	Put Option : N.A. Call Option : N.A.	104.10	104.10
726	HDFC LTD	INE001A07FG3	8-Apr-10	8-Apr-25	8.96%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
727	HDFC LTD	INE001A07FJ7	9-Apr-10	9-Apr-25	8.96%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
728	HDFC LTD	INE001A07FM1	20-May-10	20-May-20	8.65%	Annual	Put Option : N.A. Call Option : N.A.	250.00	250.00
729	HDFC LTD	INE001A07FR0	21-Jul-10	21-Jul-20	8.79%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
730	HDFC LTD	INE001A07FT6	18-Aug-10	18-Aug-20	8.90%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
731	HDFC LTD	INE001A07FV2	19-Oct-10	19-Oct-20	8.95%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
732	HDFC LTD	INE001A07FW0	26-Nov-10	26-Nov-20	8.98%	Annual	Put Option : N.A. Call Option : N.A.	250.00	250.00
733	HDFC LTD	INE001A07FZ3	23-Dec-10	23-Dec-20	9%	Quarterly	Put Option : N.A. Call Option : N.A.	500.00	500.00
734	HDFC LTD	INE001A07GD8	18-Jan-11	18-Jan-21	9.30%	Annual	Put Option : N.A. Call Option : N.A.	400.00	400.00
735	HDFC LTD	INE001A07GO5	13-Apr-11	13-Apr-21	9.40%	Annual	Put Option : N.A. Call Option : N.A.	285.00	185.00
736	HDFC LTD	INE001A07GP2	3-May-11	3-May-21	9.40%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
737	HDFC LTD	INE001A07GV0	10-Jun-11	10-Jun-21	9.90%	Annual	Put Option : N.A. Call Option : N.A.	400.00	400.00
738	HDFC LTD	INE001A07HA2	20-Jul-11	20-Jul-21	9.55%	Annual	Put Option : N.A. Call Option : N.A.	500.00	450.00
739	HDFC LTD	INE001A07HE4	17-Aug-11	17-Aug-21	9.45%	Annual	Put Option : N.A. Call Option : N.A.	210.00	200.00
740	HDFC LTD	INE001A07HH7	23-Sep-11	23-Sep-21	9.60%	Annual	Put Option : N.A. Call Option : N.A.	250.00	250.00
741	HDFC LTD	INE001A07HJ3	11-Nov-11	11-Nov-21	9.90%	Annual	Put Option : N.A. Call Option : N.A.	750.00	670.00
742	HDFC LTD	INE001A07II3	9-May-12	9-May-22	9.50%	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
743	HDFC LTD	INE001A07IO1	4-Jul-12	4-Jul-22	9.50%	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
744	HDFC LTD	INE001A07KU4	21-Mar-13	21-Mar-23	8.95%	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
745	HDFC LTD	INE001A07LW8	30-Oct-13	30-Oct-18	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	800.00	800.00
746	HDFC LTD	INE001A07MG9	17-Jan-14	17-Jan-19	9.65%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	890.00
747	HDFC LTD	INE001A07MH7	20-Jan-14	19-Jan-19	9.65%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	747.10
748	HDFC LTD	INE001A07MS4	24-Jun-14	24-Jun-24	9.24%	Annual	Put Option : N.A. Call Option : N.A.	550.00	510.00
749	HDFC LTD	INE001A07MX4	13-Aug-14	13-Aug-24	9.50%	Annual	Put Option : N.A. Call Option : N.A.	500.00	475.00
750	HDFC LTD	INE001A07MY2	21-Aug-14	21-Aug-19	9.45%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	1970.00
751	HDFC LTD	INE001A07MZ9	26-Aug-14	26-Aug-19	9.40%	Annual	Put Option : N.A. Call Option : N.A.	685.00	685.00
752	HDFC LTD	INE001A07NB8	28-Aug-14	28-Aug-24	9.34%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
753	HDFC LTD	INE001A07NG7	6-Jan-15	6-Jan-20	8.65%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
754	HDFC LTD	INE001A07NH5	13-Jan-15	13-Jan-20	8.75%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	1985.00
755	HDFC LTD	INE001A07NI3	15-Jan-15	15-Jan-20	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1351	PFC	INE134E08BO5	7-Aug-09	7-Aug-19	8.60%	yearly	Put Option : N.A. Call Option : N.A.	866.50	866.50
1352	PFC	INE134E08BP2	7-Aug-09	7-Aug-24	8.60%	yearly	Put Option : N.A. Call Option : N.A.	866.50	866.50
1353	PFC	INE134E08BT4	15-Oct-09	15-Oct-19	8.80%	yearly	Put Option : N.A. Call Option : N.A.	1216.60	1216.60
1354	PFC	INE134E08CK1	20-Nov-09	20-Nov-19	1YINCMTBMK+179 bps (floating rate)	yearly	Put Option : N.A. Call Option : N.A.	925.00	925.00
1355	PFC	INE134E08CM7	15-Dec-09	15-Dec-19	8.50%	yearly	Put Option : N.A. Call Option : N.A.	351.00	351.00
1356	PFC	INE134E08CN5	15-Dec-09	15-Dec-24	8.50%	yearly	Put Option : N.A. Call Option : N.A.	351.00	351.00
1357	PFC	INE134E08CO3	15-Jan-10	15-Jan-20	8.70%	yearly	Put Option : N.A. Call Option : N.A.	845.40	845.40
1358	PFC	INE134E08CP0	15-Jan-10	15-Jan-25	8.80%	yearly	Put Option : N.A. Call Option : N.A.	1172.60	1172.60
1359	PFC	INE134E08CR6	15-Mar-10	15-Mar-20	8.90%	yearly	Put Option : N.A. Call Option : N.A.	184.00	184.00
1360	PFC	INE134E08CS4	15-Mar-10	15-Mar-25	8.90%	yearly	Put Option : N.A. Call Option : N.A.	184.00	184.00
1361	PFC	INE134E08CU0	30-Mar-10	30-Mar-20	8.95%	yearly	Put Option : N.A. Call Option : N.A.	492.00	492.00
1362	PFC	INE134E08CV8	30-Mar-10	30-Mar-25	8.95%	yearly	Put Option : N.A. Call Option : N.A.	492.00	492.00
1363	PFC	INE134E08CX4	14-May-10	14-May-20	8.70%	yearly	Put Option : N.A. Call Option : N.A.	1337.50	1337.50
1364	PFC	INE134E08CY2	14-May-10	14-May-25	8.70%	yearly	Put Option : N.A. Call Option : N.A.	1337.50	1337.50
1365	PFC	INE134E08CZ9	15-Jun-10	15-Jun-20	8.65%	yearly	Put Option : N.A. Call Option : N.A.	500.00	500.00
1366	PFC	INE134E08DA0	15-Jun-10	15-Jun-25	8.75%	yearly	Put Option : N.A. Call Option : N.A.	1532.00	1532.00
1367	PFC	INE134E08DB8	15-Jun-10	15-Jun-30	8.85%	yearly	Put Option : N.A. Call Option : N.A.	633.00	633.00
1368	PFC	INE134E08DE2	4-Aug-10	15-Jul-20	8.70%	yearly	Put Option : N.A. Call Option : N.A.	1424.00	1424.00
1369	PFC	INE134E08DG7	15-Nov-10	15-Nov-20	8.78%	yearly	Put Option : N.A. Call Option : N.A.	1549.00	1549.00
1370	PFC	INE134E08DH5	15-Dec-10	15-Dec-20	9.05%	yearly	Put Option : N.A. Call Option : N.A.	192.70	192.70
1371	PFC	INE134E08DI3	15-Dec-10	15-Dec-25	9.05%	yearly	Put Option : N.A. Call Option : N.A.	192.70	192.70
1372	PFC	INE134E08DJ1	15-Dec-10	15-Dec-30	9.05%	yearly	Put Option : N.A. Call Option : N.A.	192.70	192.70
1373	PFC	INE134E08DL7	14-Jan-11	15-Jan-21	8.99%	yearly	Put Option : N.A. Call Option : N.A.	1219.00	1219.00
1374	PFC	INE134E08DM5	15-Apr-11	15-Apr-21	9.18%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1375	PFC	INE134E08DN3	9-Jun-11	9-Jun-21	9.70%	yearly	Put Option : N.A. Call Option : N.A.	1693.20	1693.20
1376	PFC	INE134E08DQ6	29-Jun-11	29-Jun-21	9.61%	yearly	Put Option : N.A. Call Option : N.A.	2084.70	2084.70
1377	PFC	INE134E08DR4	1-Aug-11	1-Aug-21	9.36%	yearly	Put Option : N.A. Call Option : N.A.	2589.40	2589.40
1378	PFC	INE134E08DS2	1-Aug-11	1-Aug-26	9.46%	yearly	Put Option : N.A. Call Option : N.A.	1105.00	1105.00
1379	PFC	INE134E08DU8	1-Sep-11	1-Sep-26	9.45%	yearly	Put Option : N.A. Call Option : N.A.	2568.00	2568.00
1380	PFC	INE134E07117	15-Oct-11	15-Oct-21	7.51%	yearly	Put Option : N.A. Call Option : N.A.	205.23	205.23
1381	PFC	INE134E07125	15-Oct-11	15-Oct-26	7.75%	yearly	Put Option : N.A. Call Option : N.A.	217.99	217.99
1382	PFC	INE134E07133	25-Nov-11	25-Nov-21	8.09%	yearly	Put Option : N.A. Call Option : N.A.	334.31	334.31
1383	PFC	INE134E07141	25-Nov-11	25-Nov-26	8.16%	yearly	Put Option : N.A. Call Option : N.A.	209.34	209.34
1384	PFC	INE134E08EA8	15-Dec-11	15-Dec-18	9.70%	yearly	Put Option : N.A. Call Option : N.A.	2060.00	2060.00
1385	PFC	INE134E08EG5	6-Mar-12	15-Apr-20	9.30%	yearly	Put Option : N.A. Call Option : N.A.	79.50	79.50
1386	PFC	INE134E08EH3	6-Mar-12	15-Apr-23	9.26%	yearly	Put Option : N.A. Call Option : N.A.	736.00	736.00
1387	PFC	INE134E08EL5	20-Mar-12	20-Mar-20	9.42%	yearly	Put Option : N.A. Call Option : N.A.	650.80	650.80
1388	PFC	INE134E08EO9	28-Mar-12	15-Apr-22	9.48%	yearly	Put Option : N.A. Call Option : N.A.	184.70	184.70
1389	PFC	INE134E08EU6	29-Jun-12	29-Jun-22	9.39%	yearly	Put Option : N.A. Call Option : PUT AND CALL (29N.A.JuneN.A.2019)	2695.20	2695.20
1390	PFC	INE134E08EX0	21-Aug-12	21-Aug-22	9.29%	yearly	Put Option : N.A. Call Option : PUT AND CALL (21N.A.AugN.A.2020)	640.00	640.00
1391	PFC	INE134E07299	22-Nov-12	22-Nov-22	7.21%	yearly	Put Option : N.A. Call Option : N.A.	255.00	255.00
1392	PFC	INE134E07307	22-Nov-12	22-Nov-27	7.38%	yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
1393	PFC	INE134E07315	29-Nov-12	29-Nov-22	7.22%	yearly	Put Option : N.A. Call Option : N.A.	30.00	30.00
1394	PFC	INE134E07323	29-Nov-12	29-Nov-27	7.38%	yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
1395	PFC	INE134E08FE7	8-Feb-13	8-Feb-19	8.72%	yearly	Put Option : N.A. Call Option : N.A.	324.00	324.00
1396	PFC	INE134E08FG2	20-Feb-13	20-Feb-20	8.82%	yearly	Put Option : N.A. Call Option : N.A.	733.00	733.00
1397	PFC	INE134E08FI8	4-Mar-13	4-Mar-20	8.86%	yearly	Put Option : N.A. Call Option : N.A.	54.30	54.30
1987	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EA9	26-Oct-15	26-Oct-18	8.65%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	13.00	13.00
1988	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EB7	2-Nov-15	2-Nov-18	8.65%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	12.00	12.00
1989	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EC5	6-Nov-15	6-Nov-25	8.60%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	35.00	35.00
1990	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07ED3	6-Nov-15	6-Nov-20	8.60%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1991	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EG6	12-Jan-16	12-Jan-23	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1992	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EH4	12-Jan-16	12-Jan-24	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1993	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EI2	18-Jan-16	18-Jan-19	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1994	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EJ0	20-Jan-16	18-Jan-19	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1995	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EK8	22-Jan-16	22-Jan-21	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1996	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EL6	2-Mar-16	16-May-19	8.93%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	22.00	22.00
1997	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EM4	30-Mar-16	30-Mar-26	8.78%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1998	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EN2	30-Mar-16	18-Apr-19	8.79%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1999	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EO0	12-Apr-16	12-Apr-21	8.73%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	120.00	120.00
2000	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EP7	18-Apr-16	18-Apr-19	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
2001	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07ES1	4-May-16	4-May-23	8.63%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2002	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EU7	10-Jun-16	24-Jun-19	8.75%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	2.00	2.00
2003	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EV5	10-Jun-16	23-Dec-19	8.7233%	Compounded annually payable on Maturity	Put Option : N.A. Call Option : N.A.	13.00	13.00
2004	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EW3	14-Jun-16	14-Jun-19	8.75%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
2005	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EY9	30-Jun-16	30-Jun-26	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2006	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07EZ6	5-Jul-16	5-Jul-21	8.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2007	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FB4	14-Jul-16	12-Jul-19	8.66%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2008	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FC2	29-Jul-16	29-Jul-19	8.6150%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2009	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FE8	8-Aug-16	8-Aug-19	8.42%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2010	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FG3	30-Aug-16	30-Aug-19	8.16%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2011	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FI9	15-Sep-16	15-Sep-21	8.20%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2012	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FK5	17-Nov-16	16-Nov-18	7.80%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2013	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FL3	28-Dec-16	28-Dec-21	7.5850%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	408.00	408.00
2014	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FM1	10-Feb-17	7-Feb-20	7.77%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	51.40	51.40
2015	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FN9	17-Mar-17	17-Mar-20	7.60%	Annually & on Maturity	Put Option : First Put /Call Option Date 17N.A.04N.A.2018 & Second Put /Call Option Date 17N.A.05N.A.2019 Call Option : N.A.	300.00	300.00
2016	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FO7	5-Apr-17	5-Apr-19	7.7250%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	255.00	255.00
2017	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FP4	17-Apr-17	17-Apr-19	7.68%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	175.00	175.00
2018	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FQ2	20-Apr-17	29-Apr-20	7.71%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
2019	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FR0	30-May-17	30-May-19	7.77%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2020	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FS8	7-Jun-17	30-Jun-20	7.75%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
2021	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FT6	14-Jun-17	15-Jun-20	7.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	55.00	55.00
188	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08065	6-May-16	6-May-19	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	25.00	25.00
189	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08073	17-May-16	17-May-19	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	100.00	100.00
190	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07141	17-May-16	5-Jun-19	10.70%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	125.00	125.00
191	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08081	14-Jun-16	16-Mar-20	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	50.00	50.00
192	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08099	30-Jun-16	28-Jun-19	11.00%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	50.00	50.00
193	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08115	22-Jul-16	21-Jul-23	10.40%	Interest payable monthly and on the date of redemption	Put Option : N.A. Call Option : N.A.	250.00	250.00
194	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08107	22-Jul-16	22-Jul-20	10.85%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	100.00	100.00
195	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07125	27-Jul-16	15-May-23	9.85%	Interest payable half yearly on May 15 & November 15 and on the date of redemption	Put Option : N.A. Call Option : N.A.	99.70	99.70
196	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07158	27-Jul-16	27-Jul-18	0% (Yield 10.25%)	Zero coupon, premium payable on redemption	Put Option : N.A. Call Option : N.A.	5.00	0.00
197	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07166	9-Aug-16	9-Dec-19	10.00%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	80.00	80.00
198	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08123	9-Aug-16	7-Aug-26	11.00%	Interest payable annually and on the date of redemption	Put Option : Embedded Put option Call Option : N.A.	50.00	50.00
199	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07174	23-Aug-16	23-Dec-19	10.00%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	20.00	20.00
200	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07190	1-Sep-16	1-Jan-20	10.00%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	74.60	74.60
201	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07182	1-Sep-16	1-Jan-20	10.25%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	8.00	8.00
202	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07208	6-Sep-16	2-Jan-20	10.01%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	17.40	17.40
203	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08131	21-Sep-16	30-Aug-19	10.50%	Interest payable annually and on the date of redemption	Put Option : N.A. Call Option : N.A.	50.00	50.00
204	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07216	7-Oct-16	6-Feb-20	10.00%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	69.10	69.10
205	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07224	26-Oct-16	25-Feb-20	9.80%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	6.00	6.00
206	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07232	28-Oct-16	27-Feb-20	9.80%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	10.00	10.00
207	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07240	17-Nov-16	18-Mar-20	9.55%	Interest payable on the date of redemption (Coupon payment subjet to closing Level of Nifty 50 Index as on Final Fixing Dates)	Put Option : N.A. Call Option : N.A.	5.10	5.10
208	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R07257	24-Aug-18	24-Aug-23	10.45%	Interest payable monthly and on the date of redemption	Put Option : N.A. Call Option : N.A.	250.00	250.00
209	ASPIRE HOME FINANCE CORPORATION LIMITED	INE658R08149	28-Sep-18	28-Sep-23	10.50%	Interest payable monthly and on the date of redemption	Put Option : N.A. Call Option : N.A.	200.00	200.00
210	BAJAJ FINANCE LIMITED	INE296A07QG6	27-Jul-18	27-Jul-23	8.75% p.a.	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	181.00	181.00
211	BAJAJ FINANCE LIMITED	INE296A07QL6	29-Aug-18	6-Sep-21	8.6511% p.a.	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
212	BAJAJ FINANCE LIMITED	INE296A07QM4	14-Sep-18	8-Sep-23	8.8044% p.a.	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
213	BAJAJ FINANCE LIMITED	INE296A07QN2	14-Sep-18	2-Sep-22	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	250.00	250.00
214	BAJAJ FINANCE LIMITED	INE296A08862	6-Jun-17	7-Jun-32	8.10% p.a.	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	1000.00	400.00
215	BANK OF BARODA	INE028A09081	30-Jan-09	31-Dec-99	8.90 % p.a for first 10 Years & 9.40% p.a.thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	300.20	3002000000.00
756	HDFC LTD	INE001A07NJ1	23-Jan-15	23-Jan-25	8.40%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
757	HDFC LTD	INE001A07NN3	25-Feb-15	25-Feb-25	8.45%	Annual	Put Option : N.A. Call Option : N.A.	750.00	750.00
758	HDFC LTD	INE001A07NP8	4-Mar-15	4-Mar-25	8.43%	Annual	Put Option : N.A. Call Option : N.A.	600.00	600.00
759	HDFC LTD	INE001A07NU8	27-Apr-15	27-Apr-20	8.49%	Annual	Put Option : N.A. Call Option : N.A.	1251.00	1251.00
760	HDFC LTD	INE001A07NW4	18-May-15	18-May-20	8.70%	Annual	Put Option : N.A. Call Option : N.A.	1500.00	1450.00
761	HDFC LTD	INE001A07NZ7	31-Aug-15	31-Aug-20	8.50%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
762	HDFC LTD	INE001A07OA8	18-Sep-15	18-Sep-20	8.65%	Annual	Put Option : N.A. Call Option : N.A.	1100.00	1100.00
763	HDFC LTD	INE001A07OD2	23-Oct-15	23-Oct-18	8.25%	Annual	Put Option : N.A. Call Option : N.A.	1750.00	1310.00
764	HDFC LTD	INE001A07OG5	30-Nov-15	30-Nov-18	8.35%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
765	HDFC LTD	INE001A07OH3	8-Dec-15	15-Mar-19	8.39%	Annual	Put Option : N.A. Call Option : N.A.	1265.00	1055.00
766	HDFC LTD	INE001A07OI1	8-Jan-16	8-Feb-19	8.45%	Annual	Put Option : N.A. Call Option : N.A.	690.00	690.00
767	HDFC LTD	INE001A07OK7	27-Jan-16	27-Feb-19	8.60%	Annual	Put Option : N.A. Call Option : N.A.	725.00	450.00
768	HDFC LTD	INE001A07OL5	28-Jan-16	28-Feb-19	8.60%	On Maturity	Put Option : N.A. Call Option : N.A.	450.00	370.00
769	HDFC LTD	INE001A07OM3	3-Feb-16	14-Jun-19	8.59%	Annual	Put Option : N.A. Call Option : N.A.	510.00	415.00
770	HDFC LTD	INE001A07ON1	22-Feb-16	22-Mar-19	8.70%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
771	HDFC LTD	INE001A07OO9	4-Mar-16	4-Mar-21	8.75%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	1558.00
772	HDFC LTD	INE001A07OP6	9-Mar-16	9-Mar-20	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
773	HDFC LTD	INE001A07OQ4	11-Mar-16	15-Apr-19	8.72%	Annual	Put Option : N.A. Call Option : N.A.	525.00	345.00
774	HDFC LTD	INE001A07OR2	12-Apr-16	12-Aug-19	8.26%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
775	HDFC LTD	INE001A07OS0	26-Apr-16	26-Apr-21	8.35%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
776	HDFC LTD	INE001A07OT8	4-May-16	4-May-26	8.32%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
777	HDFC LTD	INE001A07OU6	6-May-16	6-Mar-19	8.34%	Annual	Put Option : N.A. Call Option : N.A.	1135.00	635.00
778	HDFC LTD	INE001A07OW2	10-May-16	10-May-21	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	500.00	500.00
779	HDFC LTD	INE001A07OX0	13-May-16	13-May-26	8.35%	Annual	Put Option : N.A. Call Option : N.A.	1035.00	1035.00
780	HDFC LTD	INE001A07OY8	18-May-16	18-May-26	8.45%	Annual	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
781	HDFC LTD	INE001A07OZ5	24-May-16	24-Jul-19	8.45%	Annual	Put Option : N.A. Call Option : N.A.	730.00	730.00
782	HDFC LTD	INE001A07PB3	1-Jun-16	1-Jun-26	8.44%	Annual	Put Option : N.A. Call Option : N.A.	760.00	710.00
783	HDFC LTD	INE001A07PC1	15-Jun-16	15-Jun-26	8.46%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
784	HDFC LTD	INE001A07PD9	17-Jun-16	11-Mar-19	8.46%	Annual	Put Option : N.A. Call Option : N.A.	500.00	475.00
785	HDFC LTD	INE001A07PE7	20-Jun-16	20-Mar-20	8.49%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
786	HDFC LTD	INE001A07PF4	24-Jun-16	24-Jun-26	8.46%	Annual	Put Option : N.A. Call Option : N.A.	535.00	535.00
787	HDFC LTD	INE001A07PG2	28-Jun-16	28-Jun-19	8.50%	Annual	Put Option : N.A. Call Option : N.A.	1035.00	135.00
788	HDFC LTD	INE001A07PH0	15-Jul-16	15-Jul-19	8.38%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	925.00
789	HDFC LTD	INE001A07PJ6	29-Jul-16	29-Jul-21	8.20%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
790	HDFC LTD	INE001A07PM0	23-Aug-16	23-Sep-19	7.95%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
791	HDFC LTD	INE001A07PN8	24-Aug-16	24-Aug-26	7.90%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
792	HDFC LTD	INE001A07PR9	4-Oct-16	4-Dec-19	7.69%	Annual	Put Option : N.A. Call Option : N.A.	525.00	525.00
793	HDFC LTD	INE001A07PS7	13-Oct-16	12-Oct-18	7.50%	Annual	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
794	HDFC LTD	INE001A07PT5	18-Oct-16	18-Nov-19	7.48%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
795	HDFC LTD	INE001A07PU3	11-Nov-16	11-Nov-19	7.80%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
796	HDFC LTD	INE001A07PV1	18-Nov-16	18-Nov-26	7.72%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
797	HDFC LTD	INE001A07PW9	22-Nov-16	22-Nov-18	7.40%	Annual	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
798	HDFC LTD	INE001A07PX7	9-Dec-16	9-Mar-20	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
799	HDFC LTD	INE001A07PY5	12-Jan-17	12-Feb-20	10.78%	Annual	Put Option : N.A. Call Option : N.A.	843.00	593.00
800	HDFC LTD	INE001A07PZ2	18-Jan-17	18-Feb-20	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	800.00	800.00
1398	PFC	INE134E08FJ6	4-Mar-13	4-Mar-23	8.84%	yearly	Put Option : N.A. Call Option : N.A.	1310.00	1310.00
1399	PFC	INE134E08FL2	11-Mar-13	11-Mar-28	9.00%	yearly	Put Option : N.A. Call Option : N.A.	1370.00	1370.00
1400	PFC	INE134E08FN8	18-Mar-13	18-Mar-23	8.90%	yearly	Put Option : N.A. Call Option : N.A.	403.00	403.00
1401	PFC	INE134E08FO6	18-Mar-13	18-Mar-28	8.90%	yearly	Put Option : N.A. Call Option : N.A.	403.00	403.00
1402	PFC	INE134E08FP3	18-Mar-13	18-Mar-23	8.87%	yearly	Put Option : PUT AND CALL (18N.A.MarN.A.2020) Call Option : N.A.	70.00	70.00
1403	PFC	INE134E08FQ1	25-Mar-13	25-Mar-28	8.94%	yearly	Put Option : N.A. Call Option : N.A.	2807.00	2807.00
1404	PFC	INE134E08FT5	14-Jun-13	14-Jun-23	8.19%	yearly	Put Option : N.A. Call Option : N.A.	800.00	800.00
1405	PFC	INE134E07372	30-Aug-13	30-Aug-23	8.01%	yearly	Put Option : N.A. Call Option : N.A.	113.00	113.00
1406	PFC	INE134E07380	30-Aug-13	30-Aug-28	8.46%	yearly	Put Option : N.A. Call Option : N.A.	1011.10	1011.10
1407	PFC	INE134E07406	7-Oct-13	7-Oct-18	9.81%	yearly	Put Option : N.A. Call Option : N.A.	4500.00	4500.00
1408	PFC	INE134E08FW9	13-Jan-14	13-Jan-24	9.65%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1409	PFC	INE134E07489	31-Jan-14	31-Jan-19	9.70%	yearly	Put Option : N.A. Call Option : N.A.	270.00	270.00
1410	PFC	INE134E07497	31-Jan-14	31-Jan-20	9.70%	yearly	Put Option : N.A. Call Option : N.A.	270.00	270.00
1411	PFC	INE134E07505	31-Jan-14	31-Jan-21	9.70%	yearly	Put Option : N.A. Call Option : N.A.	270.00	270.00
1412	PFC	INE134E07513	3-Mar-14	2-Mar-19	9.69%	yearly	Put Option : PUT only (03N.A.SepN.A.2015) Call Option : N.A.	2240.00	2240.00
1413	PFC	INE134E08FX7	21-Feb-14	21-Feb-24	9.70%	yearly	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1414	PFC	INE134E08FZ2	7-Jul-14	7-Jul-19	9.15%	yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
1415	PFC	INE134E08GA3	7-Jul-14	7-Jul-21	9.20%	yearly	Put Option : N.A. Call Option : N.A.	700.00	700.00
1416	PFC	INE134E08GD7	19-Aug-14	19-Aug-24	9.37%	yearly	Put Option : N.A. Call Option : N.A.	855.00	855.00
1417	PFC	INE134E08GF2	27-Aug-14	27-Aug-19	9.39%	yearly	Put Option : N.A. Call Option : N.A.	460.00	460.00
1418	PFC	INE134E08GG0	27-Aug-14	27-Aug-24	9.39%	yearly	Put Option : N.A. Call Option : N.A.	460.00	460.00
1419	PFC	INE134E08GH8	27-Aug-14	27-Aug-29	9.39%	yearly	Put Option : N.A. Call Option : N.A.	460.00	460.00
1420	PFC	INE134E08GJ4	17-Sep-14	17-Sep-19	9.32%	yearly	Put Option : N.A. Call Option : N.A.	1591.00	1591.00
1421	PFC	INE134E08GK2	8-Oct-14	8-Oct-24	8.98%	yearly	Put Option : PUT only (08N.A.OctN.A.2016) Call Option : N.A.	961.00	961.00
1422	PFC	INE134E08GL0	8-Oct-14	8-Oct-24	8.98%	First interest payment on annual compounding basis on 8-Oct-2016 and thereafter annually on 8 Oct till redemtion	Put Option : PUT only (08N.A.OctN.A.2016) Call Option : N.A.	950.00	950.00
1423	PFC	INE134E08GN6	21-Oct-14	21-Oct-19	8.96%	yearly	Put Option : N.A. Call Option : N.A.	1100.00	1100.00
1424	PFC	INE134E08GO4	7-Nov-14	7-Nov-19	8.76%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1425	PFC	INE134E08GQ9	28-Nov-14	28-Nov-19	8.65%	yearly	Put Option : N.A. Call Option : N.A.	836.00	836.00
1426	PFC	INE134E08GR7	28-Nov-14	27-Nov-21	8.66%	yearly	Put Option : N.A. Call Option : N.A.	200.00	200.00
1427	PFC	INE134E08GS5	9-Dec-14	9-Dec-19	8.52%	yearly	Put Option : N.A. Call Option : N.A.	1220.00	1220.00
1428	PFC	INE134E08GT3	9-Dec-14	9-Dec-21	8.55%	yearly	Put Option : N.A. Call Option : N.A.	1200.00	1200.00
1429	PFC	INE134E08GU1	9-Dec-14	9-Dec-24	8.48%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1430	PFC	INE134E08GV9	29-Dec-14	28-Dec-24	8.65%	yearly	Put Option : N.A. Call Option : N.A.	2826.00	2826.00
1431	PFC	INE134E08GW7	5-Jan-15	4-Jan-25	8.65%	yearly	Put Option : N.A. Call Option : N.A.	5000.00	5000.00
1432	PFC	INE134E08GX5	26-Feb-15	26-Feb-20	8.36%	yearly	Put Option : N.A. Call Option : N.A.	4440.00	4440.00
1433	PFC	INE134E08GY3	10-Mar-15	10-Mar-25	8.20%	yearly	Put Option : N.A. Call Option : N.A.	1600.00	1600.00
1434	PFC	INE134E08HC7	19-Mar-15	18-Apr-20	8.42%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
1435	PFC	INE134E08HD5	19-Mar-15	19-Apr-25	8.39%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	925.00	925.00
1436	PFC	INE134E08HF0	27-Mar-15	27-Apr-20	8.38%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	1350.00	1350.00
1437	PFC	INE134E08HG8	27-Mar-15	27-Mar-25	8.41%	yearly	Put Option : N.A. Call Option : N.A.	5000.00	5000.00
1438	PFC	INE134E08HO2	29-Jun-15	29-Jun-19	8.50%	yearly	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
1439	PFC	INE134E07521	17-Jul-15	17-Jul-25	7.16%	yearly	Put Option : N.A. Call Option : N.A.	300.00	300.00
1440	PFC	INE134E08HP9	24-Jul-15	24-Jul-20	8.53%	yearly	Put Option : N.A. Call Option : N.A.	2700.00	2700.00
1441	PFC	INE134E08HQ7	10-Aug-15	10-Aug-20	8.45%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1442	PFC	INE134E08HV7	4-Sep-15	4-Sep-20	8.36%	yearly	Put Option : N.A. Call Option : N.A.	1250.00	1250.00
2022	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FU4	13-Jul-17	12-Jul-19	7.60%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2023	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FV2	21-Jul-17	19-Jul-19	7.54%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
2024	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FW0	31-Aug-17	31-Aug-20	7.40%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	350.00	350.00
2025	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FX8	30-May-18	30-Jul-19	-	Since it�s a Zero Coupon -Payable on Maturity	Put Option : N.A. Call Option : N.A.	90.00	90.00
2026	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L07FY6	20-Jul-18	30-Sep-19	8.7589%	First Interest payment 31-10-2018 and on maturity	Put Option : N.A. Call Option : N.A.	570.00	570.00
2027	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08023	29-Sep-11	29-Sep-21	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.30	25.30
2028	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08031	28-Oct-11	28-Oct-21	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	1.10	1.10
2029	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08049	4-Nov-11	4-Nov-21	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.10	10.10
2030	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08056	25-Jan-12	25-Jan-22	10.15%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	13.50	13.50
2031	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08064	12-Mar-12	12-Mar-22	10.15%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.20	10.20
2032	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08072	10-May-12	10-May-22	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	1.00	1.00
2033	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08080	30-May-12	30-May-22	10.05%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	30.00	30.00
2034	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08098	30-May-12	30-May-22	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	0.30	0.30
2035	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08106	22-Aug-12	22-Aug-22	10.25%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	33.00	33.00
2036	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08114	28-Mar-13	28-Mar-23	9.75%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
2037	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08122	15-Apr-13	15-Apr-23	9.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2038	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08130	23-Apr-13	23-Apr-23	9.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	2.10	2.10
2039	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08148	20-May-13	19-May-23	9.30%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	1.00	1.00
2040	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08155	10-Jan-14	10-Jan-24	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	7.70	7.70
2041	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08163	18-Mar-14	18-Mar-24	10.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	0.40	0.40
2042	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08171	26-Sep-14	26-Sep-24	10.15%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	48.00	48.00
2043	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08189	28-Apr-15	28-Apr-25	9.25%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	40.00	40.00
2044	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08197	22-Jul-15	22-Jul-25	9.25%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	35.00	35.00
2045	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08205	16-Sep-15	16-Sep-25	9.20%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2046	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08213	21-Sep-15	19-Sep-25	9.20%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
2047	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08221	4-Nov-15	4-Nov-25	8.99%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	30.00	30.00
2048	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08239	15-Dec-15	15-Dec-25	9.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2049	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08247	17-Dec-15	17-Dec-25	9.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2050	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08254	15-Mar-16	13-Mar-26	9.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2051	TATA CAPITAL HOUSING FINANCE LIMITED	INE033L08262	4-Aug-16	4-Aug-26	8.92%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
2052	TATA CLEANTECH CAPITAL LIMITED	INE857Q07042	20-Jul-15	20-Jul-20	9.00%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2053	TATA CLEANTECH CAPITAL LIMITED	INE857Q07075	4-Sep-15	4-Sep-20	8.90%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2054	TATA CLEANTECH CAPITAL LIMITED	INE857Q07083	19-Oct-15	19-Oct-20	8.75%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2055	TATA CLEANTECH CAPITAL LIMITED	INE857Q07109	14-Jun-16	14-Jun-19	8.80%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2056	TATA CLEANTECH CAPITAL LIMITED	INE857Q07117	17-Oct-16	15-Oct-21	8.10%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
2057	TATA CLEANTECH CAPITAL LIMITED	INE857Q07125	15-May-17	15-May-20	8.12%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
216	BANK OF BARODA	INE028A09099	4-Mar-09	4-Mar-24	9.15 % p.a for first 10Years & 9.65% for last 5 years (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	1000.00	1000.00
217	BANK OF BARODA	INE028A09115	8-Jun-09	8-Jun-24	8.38% upto 10 Years & 8.88% in the last five years if call option is not exercised	Yearly	Put Option : N.A. Call Option : Call Option	500.00	500.00
218	BANK OF BARODA	INE028A09123	8-Jul-09	8-Jul-24	8.54% p.a.	Yearly	Put Option : N.A. Call Option : N.A.	500.00	500.00
219	BANK OF BARODA	INE028A09131	9-Oct-09	31-Dec-99	9.20 % p.a for first 10 Years & 9.70% p.a .thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	300.00	300.00
220	BANK OF BARODA	INE028A09149	23-Nov-09	31-Dec-99	9.15 % p.a for first 10 Years & 9.65% p.a .thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	600.00	600.00
221	BANK OF BARODA	INE028A09156	31-May-10	31-May-25	8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	500.00	500.00
222	BANK OF BARODA	INE028A09164	30-Jun-10	30-Jun-25	8.48 % p.a for first 10 Years & 8.98% p.a .thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	500.00	500.00
223	BANK OF BARODA	INE028A09172	10-Aug-10	8-Oct-25	8.52 % p.a for first 10 Years & 9.02% p.a .thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	500.00	500.00
224	BANK OF BARODA	INE028A09180	27-Aug-10	31-Dec-99	9.05 % p.a for first 10 Years & 9.55% p.a .thereafter (If call option is not exercised)	Yearly	Put Option : N.A. Call Option : Call Option	711.50	711.50
225	BANK OF BARODA	INE028A08042	1-Nov-13	1-Nov-23	9.80% p.a.	Yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
226	BANK OF BARODA	INE028A08059	17-Dec-13	17-Dec-23	9.73% p.a.	Yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
227	BANK OF BARODA	INE028A08075	9-Jan-15	31-Dec-99	9.48% p.a.	Yearly	Put Option : N.A. Call Option : Call Option	1000.00	1000.00
228	BANK OF BARODA	INE028A08083	2-Dec-16	31-Dec-99	8.50 % p.a.	Yearly	Put Option : N.A. Call Option : Call Option	1000.00	1000.00
229	BANK OF BARODA	INE028A08091	22-Mar-17	31-Dec-99	9.14% p.a.	Yearly	Put Option : N.A. Call Option : Call Option	1000.00	1000.00
230	BANK OF BARODA	INE028A08109	1-Aug-17	31-Dec-99	8.60% p.a.	Yearly	Put Option : N.A. Call Option : Call Option	500.00	500.00
231	BANK OF BARODA	INE028A08117	11-Aug-17	31-Dec-99	8.65% p.a.	Yearly	Put Option : N.A. Call Option : Call Option	850.00	850.00
232	BHARTI AIRTEL LIMITED (SERIES I)	INE397D08029	13-Mar-18	20-Apr-20	8.25%	Once a year	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
233	BHARTI AIRTEL LIMITED (SERIES II)	INE397D08037	13-Mar-18	20-Apr-21	8.35%	Once a year	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
234	BIRLA CORPORATION LIMITED	INE340A07050	29-Mar-10	29-Mar-20	9.10%	Annually on 29th March	Put Option : N.A. Call Option : N.A.	150.00	150.00
235	BIRLA CORPORATION LIMITED	INE340A07068	13-Oct-10	13-Oct-20	9.05%	Annually on 13th October	Put Option : N.A. Call Option : N.A.	130.00	130.00
236	BIRLA CORPORATION LIMITED	INE340A07076	18-Aug-16	18-Aug-21	9.15%	Annually 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21	Put Option : N.A. Call Option : N.A.	150.00	150.00
237	BIRLA CORPORATION LIMITED	INE340A07084	18-Aug-16	18-Aug-26	9.25%	Annually 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21, 18-AUG-22, 18-AUG-23, 16-AUG-24, 18-AUG-25, 18-AUG-26	Put Option : N.A. Call Option : N.A.	200.00	200.00
238	BIRLA CORPORATION LIMITED	INE340A07092	14-Sep-16	14-Sep-26	9.25%	Annually 14-SEP-17, 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 13-SEP-24, 12-SEP-25 AND 14-SEP-26	Put Option : N.A. Call Option : N.A.	50.00	50.00
239	CAPITAL FIRST HOME FINANCE LIMITED	INE965U08027	17-Apr-18	17-Apr-25	8.80%	Once a year	Put Option : N.A. Call Option : N.A.	35.00	35.00
240	CAPITAL FIRST LIMITED	INE688I08194	7-Jun-18	7-Jun-24	9.10%	Once a year	Put Option : N.A. Call Option : N.A.	30.00	30.00
241	CAPITAL FIRST LIMITED	INE688I08202	7-Jun-18	6-Jun-25	9.10%	Once a year	Put Option : N.A. Call Option : N.A.	70.00	70.00
242	CAPITAL FIRST LIMITED	INE688I07741	10-Jul-18	9-Jul-21	9%	Once a year	Put Option : N.A. Call Option : YES. 18 MONTHS FROM DEEMED DATE OF ALLOTMENT i.e. 10 TH JANUARY 2020.	100.00	100.00
243	CAPITAL FIRST LIMITED	INE688I07733	4-May-18	15-May-23	8.24%	Semi Annual	Put Option : N.A. Call Option : N.A.	340.00	340.00
244	CAPITAL FIRST LIMITED	INE688I07303	27-Jun-18	30-Jun-21	9.1%	Once a year	Put Option : N.A. Call Option : N.A.	99.00	109.00
245	COASTAL GUJARAT POWER LIMITED	INE295J08014	27-Aug-18	27-Aug-23	9.70%	Annually	Put Option : N.A. Call Option : N.A.	1700.00	0.00
246	COASTAL GUJARAT POWER LIMITED	INE295J08022	27-Aug-18	27-Aug-28	9.90%	Annually	Put Option : N.A. Call Option : N.A.	1000.00	0.00
247	ECLFINANCE LTD	INE804I074W1	1-Jan-14	30-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.40	5.40
248	ECLFINANCE LTD	INE804I07YS9	2-Jan-15	1-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.30	1.30
249	ECLFINANCE LTD	INE804I07ZU2	31-Mar-15	29-Mar-22	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
801	HDFC LTD	INE001A07QA3	25-Jan-17	25-Jan-19	7.49%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
802	HDFC LTD	INE001A07QB1	30-Jan-17	30-Mar-20	Variable rate	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
803	HDFC LTD	INE001A07QD7	17-Mar-17	17-Mar-20	Variable rate	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
804	HDFC LTD	INE001A07QE5	20-Mar-17	20-Mar-19	7.65%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
805	HDFC LTD	INE001A07QF2	24-Mar-17	24-Mar-20	7.78%	Annual	Put Option : N.A. Call Option : N.A.	1498.00	1498.00
806	HDFC LTD	INE001A07QG0	27-Mar-17	27-Mar-27	Variable rate	Annual	Put Option : One Time Put on 27N.A.MarN.A.20 Call Option : N.A.	2000.00	1800.00
807	HDFC LTD	INE001A07QH8	13-Apr-17	13-Apr-27	Variable rate	Annual	Put Option : One Time Put on 13N.A.AprN.A.20 Call Option : N.A.	1680.00	1680.00
808	HDFC LTD	INE001A07QI6	18-Apr-17	18-Jun-20	Variable rate	Annual	Put Option : N.A. Call Option : N.A.	2300.00	2300.00
809	HDFC LTD	INE001A07QJ4	24-Apr-17	24-Apr-27	Variable rate	Annual	Put Option : One Time Put on 20N.A.AprN.A.20 Call Option : N.A.	1680.00	1680.00
810	HDFC LTD	INE001A07QK2	19-May-17	19-May-20	7.67%	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
811	HDFC LTD	INE001A07QL0	22-May-17	22-Jun-20	Variable rate	Annual	Put Option : N.A. Call Option : N.A.	1250.00	1250.00
812	HDFC LTD	INE001A07QM8	29-May-17	29-Jun-20	Variable rate	Annual	Put Option : N.A. Call Option : N.A.	750.00	750.00
813	HDFC LTD	INE001A07QN6	31-May-17	5-Jun-19	7.55%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
814	HDFC LTD	INE001A07QP1	8-Jun-17	26-Jun-20	7.60%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
815	HDFC LTD	INE001A07QQ9	13-Jun-17	7-Jul-20	7.50%	Annual	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
816	HDFC LTD	INE001A07QR7	16-Jun-17	16-Sep-20	Variable rate	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
817	HDFC LTD	INE001A07QT3	20-Jun-17	20-Jun-22	7.43%	Annual	Put Option : N.A. Call Option : N.A.	720.00	720.00
818	HDFC LTD	INE001A07QU1	21-Jun-17	25-Mar-19	7.28%	Annual	Put Option : N.A. Call Option : N.A.	775.00	775.00
819	HDFC LTD	INE001A07QW7	11-Jul-17	11-Dec-18	7.33%	Annual	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
820	HDFC LTD	INE001A07QX5	24-Jul-17	24-Jul-19	7.17%	Annual	Put Option : N.A. Call Option : N.A.	3500.00	3500.00
821	HDFC LTD	INE001A07QY3	1-Aug-17	1-Sep-20	7.20%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
822	HDFC LTD	INE001A07QZ0	28-Aug-17	28-Dec-18	6.96%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
823	HDFC LTD	INE001A07RA1	6-Sep-17	6-Sep-19	7%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
824	HDFC LTD	INE001A07RB9	18-Sep-17	18-Dec-18	Zero Coupon	N.A.	Put Option : N.A. Call Option : N.A.	700.00	700.00
825	HDFC LTD	INE001A07RC7	17-Oct-17	17-Nov-20	7.40%	Annual	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
826	HDFC LTD	INE001A07RD5	20-Dec-17	20-Feb-19	7.55%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
827	HDFC LTD	INE001A07RE3	19-Mar-18	20-Mar-19	7.90%	On Maturity	Put Option : N.A. Call Option : N.A.	4000.00	4000.00
828	HDFC LTD	INE001A07RF0	21-Mar-18	21-Jun-19	7.85%	Annual	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
829	HDFC LTD	INE001A08338	4-Mar-10	4-Mar-20	8.73%	Quaterly	Put Option : N.A. Call Option : N.A.	500.00	500.00
830	HDFC LTD	INE001A08346	17-Feb-11	17-Feb-21	9.40%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
831	HDFC LTD	INE001A08353	2-Mar-12	2-Mar-22	9.50%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
832	HDFC LTD	INE001A08361	21-Oct-14	21-Oct-24	9.60%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
833	HDFC LTD	INE001A08379	24-Feb-15	24-Feb-25	8.65%	Annual	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
834	ICICI HOME FINANCE COMPANY LIMITED	INE071G08627	24-Jun-15	15-Mar-19	8.69	Yearly	Put Option : N.A. Call Option : N.A.	350.00	350.00
835	ICICI HOME FINANCE COMPANY LIMITED	INE071G08692	6-Nov-15	15-Oct-18	8.33	On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
836	ICICI HOME FINANCE COMPANY LIMITED	INE071G08700	27-Nov-15	7-Dec-18	8.35	On Maturity	Put Option : N.A. Call Option : N.A.	21.00	21.00
837	ICICI HOME FINANCE COMPANY LIMITED	INE071G08718	8-Dec-15	30-Nov-18	8.35	On Maturity	Put Option : N.A. Call Option : N.A.	35.00	35.00
838	ICICI HOME FINANCE COMPANY LIMITED	INE071G08726	8-Dec-15	7-Dec-18	8.35	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
839	ICICI HOME FINANCE COMPANY LIMITED	INE071G08734	8-Dec-15	17-Dec-18	8.35	On Maturity	Put Option : N.A. Call Option : N.A.	36.00	36.00
840	ICICI HOME FINANCE COMPANY LIMITED	INE071G08759	23-Mar-16	21-Dec-18	8.77	Yearly	Put Option : N.A. Call Option : N.A.	25.00	25.00
841	ICICI HOME FINANCE COMPANY LIMITED	INE071G08767	23-Mar-16	15-Apr-19	8.77	On Maturity	Put Option : N.A. Call Option : N.A.	26.00	26.00
842	ICICI HOME FINANCE COMPANY LIMITED	INE071G08775	23-Mar-16	15-May-19	8.77	On Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
843	ICICI HOME FINANCE COMPANY LIMITED	INE071G08783	23-Mar-16	23-May-19	8.77	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
1443	PFC	INE134E08HW5	18-Sep-15	18-Sep-20	8.46%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1444	PFC	INE134E08HX3	18-Sep-15	18-Sep-25	8.40%	yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1445	PFC	INE134E08HZ8	21-Oct-15	22-Oct-18	8.00%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1446	PFC	INE134E08IA9	28-Jan-16	28-Feb-19	8.12%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	700.00	700.00
1447	PFC	INE134E08IC5	13-Apr-16	15-Apr-19	7.85%	yearly	Put Option : N.A. Call Option : N.A.	2928.00	2928.00
1448	PFC	INE134E08ID3	27-Apr-16	27-Apr-21	8.05%	yearly	Put Option : N.A. Call Option : N.A.	300.00	300.00
1449	PFC	INE134E08IE1	2-May-16	2-May-26	8.03%	yearly	Put Option : PUT only (01N.A.MayN.A.2021) Call Option : N.A.	1000.00	1000.00
1450	PFC	INE134E08IF8	13-May-16	13-May-19	7.95%	yearly	Put Option : N.A. Call Option : N.A.	1915.00	1915.00
1451	PFC	INE134E08IG6	31-May-16	30-May-20	8.04%	yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
1452	PFC	INE134E08IH4	16-Aug-16	16-Aug-21	7.50%	yearly	Put Option : N.A. Call Option : N.A.	2660.00	2660.00
1453	PFC	INE134E08II2	16-Aug-16	14-Aug-26	7.63%	yearly	Put Option : N.A. Call Option : N.A.	1675.00	1675.00
1454	PFC	INE134E08IJ0	16-Sep-16	16-Sep-21	7.47%	yearly	Put Option : N.A. Call Option : N.A.	2260.00	2260.00
1455	PFC	INE134E08IK8	16-Sep-16	16-Sep-26	7.56%	yearly	Put Option : N.A. Call Option : N.A.	210.00	210.00
1456	PFC	INE134E08IL6	26-Sep-16	25-Sep-26	7.55%	yearly	Put Option : N.A. Call Option : N.A.	4000.00	4000.00
1457	PFC	INE134E08IM4	30-Sep-16	30-Sep-21	7.40%	yearly	Put Option : N.A. Call Option : N.A.	1830.00	1830.00
1458	PFC	INE134E08IN2	22-Dec-16	22-Dec-21	7.27%	yearly	Put Option : N.A. Call Option : N.A.	1101.00	1101.00
1459	PFC	INE134E08IO0	5-Jan-17	5-Jan-27	7.23%	yearly	Put Option : N.A. Call Option : N.A.	2635.00	2635.00
1460	PFC	INE134E08IP7	11-Jan-17	11-Jan-27	7.10%	Semi-Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
1461	PFC	INE134E08IQ5	17-Jan-17	15-Apr-20	6.83%	First int payment on 15.04.2017 and thereafter annually every year	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1462	PFC	INE134E08IR3	20-Jan-17	20-Jan-27	7.18%	Semi-Annually	Put Option : N.A. Call Option : N.A.	1335.00	1335.00
1463	PFC	INE134E08IS1	15-Feb-17	15-May-20	7.05%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	2551.00	2551.00
1464	PFC	INE134E08IT9	20-Feb-17	20-Feb-27	7.60%	Semi-Annually	Put Option : N.A. Call Option : N.A.	1465.00	1465.00
1465	PFC	INE134E08IW3	17-Mar-17	17-Sep-20	7.50%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	2435.00	2435.00
1466	PFC	INE134E08IX1	22-Mar-17	22-Mar-27	7.75%	Semi-Annually	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1467	PFC	INE134E08IY9	27-Mar-17	26-Jun-20	7.42%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	3605.00	3605.00
1468	PFC	INE134E08IZ6	5-May-17	5-Jun-20	7.46%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	1180.00	1180.00
1469	PFC	INE134E08JA7	30-May-17	30-Jun-20	7.30%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	1560.00	1560.00
1470	PFC	INE134E08JB5	12-Jun-17	12-Jun-22	7.28%	yearly	Put Option : N.A. Call Option : N.A.	1950.00	1950.00
1471	PFC	INE134E08JC3	12-Jun-17	12-Jun-27	7.44%	yearly	Put Option : N.A. Call Option : N.A.	1540.00	1540.00
1472	PFC	INE134E08JD1	8-Aug-17	8-Aug-22	7.10%	yearly	Put Option : N.A. Call Option : N.A.	3395.00	3395.00
1473	PFC	INE134E08JE9	8-Aug-17	7-Aug-27	7.30%	yearly	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
1474	PFC	INE134E08JF6	22-Nov-17	22-Nov-22	7.35%	yearly	Put Option : N.A. Call Option : N.A.	800.00	800.00
1475	PFC	INE134E08JG4	22-Nov-17	22-Nov-27	7.65%	yearly	Put Option : N.A. Call Option : N.A.	2001.00	2001.00
1476	PFC	INE134E08JH2	15-Dec-17	15-Dec-27	7.62%	yearly	Put Option : N.A. Call Option : N.A.	5000.00	5000.00
1477	PFC	INE134E08JI0	30-Jan-18	29-Jan-28	7.74%	yearly and on maturity	Put Option : PUT Only 30.12.2021 Call Option : N.A.	850.00	850.00
1478	PFC	INE134E08JJ8	12-Feb-18	12-Mar-21	7.73%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	505.00	505.00
1479	PFC	INE134E08JK6	12-Feb-18	5-Apr-21	7.73%	yearly	Put Option : N.A. Call Option : N.A.	1325.00	1325.00
1480	PFC	INE134E08JL4	8-Mar-18	7-Jun-19	7.80%	First interest on 08.06.2018 and then on maturity	Put Option : N.A. Call Option : N.A.	3300.00	3300.00
1481	PFC	INE134E08JM2	15-Mar-18	15-Apr-21	7.75%	yearly and on maturity	Put Option : N.A. Call Option : N.A.	600.00	600.00
1482	PFC	INE134E08JN0	20-Mar-18	20-Jan-20	7.53%	First interest on 21.01.2019 and then on maturity	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
1483	PFC	INE134E08JO8	20-Mar-18	20-Dec-22	7.99%	First interest on 20.12.2018 and then annually	Put Option : N.A. Call Option : N.A.	1295.00	1295.00
1484	PFC	INE134E08JP5	3-Apr-18	3-Apr-28	7.85%	Semi - annually	Put Option : N.A. Call Option : N.A.	3855.00	3855.00
1485	PFC	INE134E07216	30-Mar-12	30-Mar-22	8.43%	Annually	Put Option : PUT only (31N.A.03N.A.2017) Call Option : N.A.	9.04	7.39
1486	PFC	INE134E07224	30-Mar-12	30-Mar-22	8.43%	Cumulative	Put Option : PUT only (31N.A.03N.A.2017) Call Option : N.A.	17.81	15.48
2058	TATA CLEANTECH CAPITAL LIMITED	INE857Q07133	17-May-17	15-May-20	8.12%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
2059	TATA CLEANTECH CAPITAL LIMITED	INE857Q07141	2-Jun-17	3-Jun-24	8.11%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2060	TATA CLEANTECH CAPITAL LIMITED	INE857Q07158	7-Jun-17	5-Jun-20	8.08%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2061	TATA CLEANTECH CAPITAL LIMITED	INE857Q07166	26-Jul-17	26-Jul-19	7.80%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
2062	TATA CLEANTECH CAPITAL LIMITED	INE857Q07174	28-Jul-17	3-Aug-20	7.81%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
2063	TATA CLEANTECH CAPITAL LIMITED	INE857Q07182	8-Aug-17	8-Aug-19	7.70%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
2064	TATA CLEANTECH CAPITAL LIMITED	INE857Q07190	9-Nov-17	20-Mar-19	7.6132%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	135.00	135.00
2065	TATA CLEANTECH CAPITAL LIMITED	INE857Q07208	24-Aug-18	24-Aug-20	8.9500%	First interest payment 26/08/2019 and on maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
2066	TATA MOTORS FINANCE LTD.	INE909H07DM5	25-Nov-16	25-Nov-18	7.95000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
2067	TATA MOTORS FINANCE LTD.	INE909H07DN3	2-Dec-16	2-Dec-18	7.86000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
2068	TATA MOTORS FINANCE LTD.	INE909H07CM7	17-Dec-15	17-Dec-18	9.25000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	85.00	85.00
2069	TATA MOTORS FINANCE LTD.	INE909H07DP8	28-Dec-16	28-Dec-18	8.05000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2070	TATA MOTORS FINANCE LTD.	INE909H07AX8	10-Jan-14	10-Jan-19	10.25000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2071	TATA MOTORS FINANCE LTD.	INE909H07BK3	5-Mar-14	5-Mar-19	10.25000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
2072	TATA MOTORS FINANCE LTD.	INE909H07BU2	20-Mar-14	19-Mar-19	10.25560	On Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
2073	TATA MOTORS FINANCE LTD.	INE909H07BM9	20-Mar-14	20-Mar-19	10.25000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2074	TATA MOTORS FINANCE LTD.	INE909H07CO3	7-Apr-16	8-Apr-19	9.20000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	73.00	73.00
2075	TATA MOTORS FINANCE LTD.	INE909H07CW6	31-May-16	31-May-19	9.20000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2076	TATA MOTORS FINANCE LTD.	INE909H07CY2	10-Jun-16	10-Jun-19	9.20000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2077	TATA MOTORS FINANCE LTD.	INE909H07DG7	28-Jun-16	28-Jun-19	9.30000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	69.00	69.00
2078	TATA MOTORS FINANCE LTD.	INE909H07BV0	10-Oct-14	10-Oct-19	9.85000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	55.00	55.00
2079	TATA MOTORS FINANCE LTD	INE909H07BY4	17-Oct-14	17-Oct-19	9.85000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2080	TATA MOTORS FINANCE LTD.	INE909H07CI5	19-Nov-15	19-Nov-19	9.10000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2081	TATA MOTORS FINANCE LTD.	INE909H07CL9	17-Dec-15	17-Dec-20	9.25000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	40.00	40.00
2082	TATA MOTORS FINANCE LTD.	INE909H07CP0	7-Apr-16	6-Apr-21	9.20000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
2083	TATA MOTORS FINANCE LTD.	INE909H07CT2	13-May-16	13-May-21	9.20000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2084	TATA MOTORS FINANCE LTD.	INE909H07CX4	10-Jun-16	10-Jun-21	9.20000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	42.00	42.00
2085	TATA MOTORS FINANCE LTD.	INE909H07DF9	28-Jun-16	28-Jun-21	9.30000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	22.00	22.00
2086	TATA MOTORS FINANCE LTD.	INE909H07DJ1	28-Jul-16	28-Jul-21	9.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	1.00	1.00
2087	TATA MOTORS FINANCE LTD.	INE601U07079	9-Aug-18	30-Jan-20	9.02910	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	615.00	615.00
2088	TATA MOTORS FINANCE LTD.	INE601U07095	26-Sep-18	26-Dec-19	8.79510	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2089	TATA MOTORS FINANCE LTD	INE909H07CA2	7-Oct-15	8-Oct-18	0.00000	-	Put Option : N.A. Call Option : N.A.	33.00	42.99
2090	TATA MOTORS FINANCE LTD	INE909H07CD6	15-Oct-15	15-Oct-18	0.00000	-	Put Option : N.A. Call Option : N.A.	100.00	130.11
2091	TATA MOTORS FINANCE LTD	INE909H07CJ3	19-Nov-15	26-Nov-18	0.00000	-	Put Option : N.A. Call Option : N.A.	14.00	18.22
2092	TATA MOTORS FINANCE LTD	INE909H07BR8	20-Mar-14	27-Feb-19	0.00000	-	Put Option : N.A. Call Option : N.A.	13.00	21.06
2093	TATA MOTORS FINANCE LTD	INE909H07CR6	27-Apr-16	12-Mar-19	0.00000	-	Put Option : N.A. Call Option : N.A.	500.00	646.45
2094	TATA MOTORS FINANCE LTD	INE909H07CN5	7-Apr-16	3-Apr-19	0.00000	-	Put Option : N.A. Call Option : N.A.	25.00	32.52
2095	TATA MOTORS FINANCE LTD	INE909H07CK1	17-Dec-15	11-Apr-19	0.00000	-	Put Option : N.A. Call Option : N.A.	35.00	46.94
2096	TATA MOTORS FINANCE LTD	INE909H07DQ6	24-Apr-17	24-Apr-19	0.00000	-	Put Option : N.A. Call Option : N.A.	125.00	145.77
250	ECLFINANCE LTD	INE804I07ZV0	9-Apr-15	11-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
251	ECLFINANCE LTD	INE804I07A12	4-May-15	5-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
252	ECLFINANCE LTD	INE804I07A20	4-May-15	5-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
253	ECLFINANCE LTD	INE804I07A38	6-May-15	7-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.75	0.75
254	ECLFINANCE LTD	INE804I07C93	17-Aug-15	14-Aug-25	9.75% * (Coupon Period/365) * Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
255	ECLFINANCE LTD	INE804I07E00	18-Sep-15	12-Sep-25	9.75% * (Coupon Period/365) * Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	7.00	7.00
256	ECLFINANCE LTD	INE804I07F58	30-Oct-15	3-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.42	2.42
257	ECLFINANCE LTD	INE804I07F74	2-Nov-15	2-Nov-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
258	ECLFINANCE LTD	INE804I07F90	19-Nov-15	21-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.60	3.60
259	ECLFINANCE LTD	INE804I07G16	27-Nov-15	31-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.55	1.55
260	ECLFINANCE LTD	INE804I07G32	27-Nov-15	31-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.25	0.25
261	ECLFINANCE LTD	INE804I07G57	4-Dec-15	5-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.80	4.80
262	ECLFINANCE LTD	INE804I07G65	8-Dec-15	11-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.75	1.75
263	ECLFINANCE LTD	INE804I07H64	23-Dec-15	19-Dec-25	9.60% * (Coupon Period/365) * Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	1.00	1.00
264	ECLFINANCE LTD	INE804I07I63	8-Jan-16	9-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
265	ECLFINANCE LTD	INE804I07J05	19-Jan-16	13-Jan-26	9.60% * (Coupon Period/365) * Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	0.80	0.80
266	ECLFINANCE LTD	INE804I07J21	27-Jan-16	27-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.30	0.30
267	ECLFINANCE LTD	INE804I07J39	28-Jan-16	30-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	6.30	6.30
268	ECLFINANCE LTD	INE804I07J62	29-Jan-16	2-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.80	0.80
269	ECLFINANCE LTD	INE804I07J70	29-Jan-16	18-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.30	1.30
270	ECLFINANCE LTD	INE804I07K02	5-Feb-16	7-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	6.10	6.10
271	ECLFINANCE LTD	INE804I07K44	10-Feb-16	10-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.65	0.65
272	ECLFINANCE LTD	INE804I07K77	12-Feb-16	14-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.35	3.35
273	ECLFINANCE LTD	INE804I07L01	12-Feb-16	16-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
274	ECLFINANCE LTD	INE804I07L84	24-Feb-16	26-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.91	4.91
275	ECLFINANCE LTD	INE804I07M34	29-Feb-16	2-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.25	2.25
276	ECLFINANCE LTD	INE804I07M59	2-Mar-16	3-Jul-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	5.45	5.45
277	ECLFINANCE LTD	INE804I07N33	9-Mar-16	10-Jul-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
278	ECLFINANCE LTD	INE804I07M83	9-Mar-16	12-Jul-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.45	3.45
279	ECLFINANCE LTD	INE804I07N74	15-Mar-16	1-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.50	2.50
280	ECLFINANCE LTD	INE804I07N82	15-Mar-16	3-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.50	2.50
281	ECLFINANCE LTD	INE804I07O24	17-Mar-16	13-Mar-26	9.50% * (Coupon Period/365) * Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	40.00	40.00
282	ECLFINANCE LTD	INE804I07O40	22-Mar-16	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
844	ICICI HOME FINANCE COMPANY LIMITED	INE071G08817	20-Jun-16	19-Jun-20	8.53	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
845	ICICI HOME FINANCE COMPANY LIMITED	INE071G08825	21-Jul-16	21-Jul-20	8.36	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
846	ICICI HOME FINANCE COMPANY LIMITED	INE071G08858	23-Feb-17	23-Oct-18	7.65	Yearly	Put Option : N.A. Call Option : N.A.	260.00	260.00
847	ICICI HOME FINANCE COMPANY LIMITED	INE071G08874	27-Jun-17	26-Jun-20	7.50	Yearly	Put Option : N.A. Call Option : N.A.	85.00	85.00
848	ICICI HOME FINANCE COMPANY LIMITED	INE071G08882	31-Jul-17	21-Dec-18	7.17	Yearly	Put Option : N.A. Call Option : N.A.	175.00	175.00
849	ICICI HOME FINANCE COMPANY LIMITED	INE071G08890	30-Aug-17	28-Aug-20	7.36	Yearly	Put Option : N.A. Call Option : N.A.	180.00	180.00
850	ICICI HOME FINANCE COMPANY LIMITED	INE071G08908	1-Feb-18	25-Jun-19	8.00	Yearly	Put Option : N.A. Call Option : N.A.	100.00	100.00
851	ICICI HOME FINANCE COMPANY LIMITED	INE071G08916	12-Feb-18	12-Aug-19	8.05	Yearly	Put Option : N.A. Call Option : N.A.	150.00	150.00
852	ICICI HOME FINANCE COMPANY LIMITED	INE071G08924	26-Feb-18	26-Feb-20	8.10	Yearly	Put Option : N.A. Call Option : N.A.	50.00	50.00
853	ICICI HOME FINANCE COMPANY LIMITED	INE071G08932	20-Mar-18	30-Apr-21	8.2165	On Maturity	Put Option : N.A. Call Option : N.A.	155.00	155.00
854	ICICI HOME FINANCE COMPANY LIMITED	INE071G08940	20-Mar-18	27-May-21	8.22	Yearly	Put Option : N.A. Call Option : N.A.	210.00	210.00
855	ICICI HOME FINANCE COMPANY LIMITED	INE071G07033	18-Mar-09	18-Mar-19	10.75	Yearly	Put Option : N.A. Call Option : N.A.	300.00	300.00
856	ICICI HOME FINANCE COMPANY LIMITED	INE071G08197	24-Apr-09	24-Apr-19	9.75	Yearly	Put Option : N.A. Call Option : N.A.	207.00	207.00
857	ICICI HOME FINANCE COMPANY LIMITED	INE071G07041	25-Nov-09	25-Nov-19	9.29	Half yearly	Put Option : N.A. Call Option : N.A.	400.00	400.00
858	ICICI HOME FINANCE COMPANY LIMITED	INE071G08262	25-Nov-09	25-Nov-19	9.29	Half yearly	Put Option : N.A. Call Option : N.A.	99.00	99.00
859	IDBI BANK LTD	INE008A08Q72	15-Dec-08	15-Dec-18	11.30	Annually	Put Option : N.A. Call Option : N.A.	1439.90	1439.90
860	IDBI BANK LTD	INE008A08UA8	12-Jan-04	12-Jan-19	7.00	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
861	IDBI BANK LTD	INE979F08037	28-Mar-09	27-Mar-19	10.5	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
862	IDBI BANK LTD	INE008A08S13	23-Nov-09	23-Nov-19	8.53	Annually	Put Option : N.A. Call Option : N.A.	302.50	302.50
863	IDBI BANK LTD	INE008A08S62	23-Mar-10	23-Mar-20	9.05	Annually	Put Option : N.A. Call Option : N.A.	600.00	600.00
864	IDBI BANK LTD	INE008A08S96	29-Sep-10	29-Sep-20	8.63	Annually	Put Option : N.A. Call Option : N.A.	40.00	40.00
865	IDBI BANK LTD	INE008A08T61	4-Aug-11	4-Aug-21	9.38	Annually	Put Option : N.A. Call Option : N.A.	484.40	484.40
866	IDBI BANK LTD	INE008A08T79	26-Nov-11	26-Nov-21	9.72	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
867	IDBI BANK LTD	INE008A08T87	30-Nov-11	30-Nov-21	9.70	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
868	IDBI BANK LTD	INE008A08T95	13-Dec-11	13-Dec-21	9.45	Annually	Put Option : N.A. Call Option : N.A.	600.00	600.00
869	IDBI BANK LTD	INE008A08U27	13-Mar-12	13-Mar-22	9.33	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
870	IDBI BANK LTD	INE008A08U19	15-Mar-12	15-Mar-22	9.25	Annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
871	IDBI BANK LTD	INE008A08U35	30-May-12	30-May-22	9.03	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
872	IDBI BANK LTD	INE008A08N67	23-Sep-07	23-Sep-22	10.07	Annually	Put Option : N.A. Call Option : N.A.	4.20	4.20
873	IDBI BANK LTD	INE008A08Q56	29-Oct-08	29-Oct-23	11.40	Annually	Put Option : N.A. Call Option : Call with step up option	500.00	500.00
874	IDBI BANK LTD	INE008A08R14	31-Mar-09	31-Mar-24	9.50	Annually	Put Option : N.A. Call Option : Call with step up option	350.00	350.00
875	IDBI BANK LTD	INE008A08R55	26-Jun-09	26-Jun-24	8.95	Annually	Put Option : N.A. Call Option : Call with step up option	500.00	500.00
876	IDBI BANK LTD	INE008A08R63	25-Sep-09	25-Sep-24	9.00	Annually	Put Option : N.A. Call Option : Call with step up option	500.00	500.00
877	IDBI BANK LTD	INE008A08R97	19-Nov-09	19-Nov-24	8.90	Annually	Put Option : N.A. Call Option : Call with step up option	285.00	285.00
878	IDBI BANK LTD	INE008A08S47	3-Feb-10	3-Feb-25	8.65	Annually	Put Option : N.A. Call Option : Call with step up option	501.20	501.20
879	IDBI BANK LTD	INE008A08S88	8-Jul-10	8-Jul-25	8.57	Annually	Put Option : N.A. Call Option : N.A.	302.00	302.00
880	IDBI BANK LTD	INE008A08T20	20-Jan-11	20-Jan-26	9.04	Annually	Put Option : N.A. Call Option : Call with step up option	856.10	856.10
881	IDBI BANK LTD	INE008A08T46	25-Mar-11	25-Mar-26	9.4	Annually	Put Option : N.A. Call Option : Call option	1000.00	1000.00
882	IDBI BANK LTD	INE008A08U50	13-Dec-12	13-Dec-27	8.99	Annually	Put Option : N.A. Call Option : Call option	505.00	505.00
883	IDBI BANK LTD	INE008A08Q98	14-Mar-09	14-Mar-29	11.25	Annually	Put Option : N.A. Call Option : N.A.	2.00	2.00
884	IDBI BANK LTD	INE008A08R30	13-Jun-09	13-Jun-29	9.56	Annually	Put Option : N.A. Call Option : N.A.	1.00	1.00
1487	PFC	INE134E07232	30-Mar-12	30-Mar-27	8.72%	Annually	Put Option : PUT only (31N.A.03N.A.2018) Call Option : N.A.	0.95	0.87
1488	PFC	INE134E07240	30-Mar-12	30-Mar-27	8.72%	Cumulative	Put Option : PUT only (31N.A.03N.A.2018) Call Option : N.A.	2.75	2.40
1489	PUNJAB NATIONAL BANK	INE160A08019	24-Feb-14	24-Feb-24	9.65	Annual	Put Option : N.A. Call Option : NA	1000.00	1000.00
1490	PUNJAB NATIONAL BANK	INE160A08027	28-Mar-14	28-Mar-24	9.68	Annual	Put Option : N.A. Call Option : NA	500.00	500.00
1491	PUNJAB NATIONAL BANK	INE160A08035	3-Apr-14	3-Apr-24	9.68	Annual	Put Option : N.A. Call Option : NA	500.00	500.00
1492	PUNJAB NATIONAL BANK	INE160A08043	9-Sep-14	9-Sep-24	9.35	Annual	Put Option : N.A. Call Option : NA	500.00	500.00
1493	PUNJAB NATIONAL BANK	INE160A08050	30-Sep-14	30-Sep-24	9.25	Annual	Put Option : N.A. Call Option : NA	1000.00	1000.00
1494	PUNJAB NATIONAL BANK	INE160A08092	5-Feb-16	5-Feb-26	8.65	Annual	Put Option : N.A. Call Option : NA	1500.00	1500.00
1495	PUNJAB NATIONAL BANK	INE160A09223	29-Sep-08	29-Sep-23	10.85 %(First 10 Years) 11.35% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1496	PUNJAB NATIONAL BANK	INE160A09231	22-Dec-08	22-Dec-23	8.95 %(First 10 Years) 9.45% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1497	PUNJAB NATIONAL BANK	INE160A09249	19-Jan-09	31-Dec-99	8.90 %(First 10 Years) 9.40% (Subsequent Years)	Annual	Put Option : N.A. Call Option : Call Option	220.50	220.50
1498	PUNJAB NATIONAL BANK	INE160A09256	18-Feb-09	18-Feb-24	9.15 %(First 10 Years) 9.65% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	1000.00	1000.00
1499	PUNJAB NATIONAL BANK	INE160A09264	21-Apr-09	21-Apr-24	8.80 %(First 10 Years) 9.30% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1500	PUNJAB NATIONAL BANK	INE160A09272	4-Jun-09	4-Jun-24	8.37 %(First 10 Years) 8.87% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1501	PUNJAB NATIONAL BANK	INE160A09280	28-Aug-09	31-Dec-99	9.15 %(First 10 Years) 9.65% (Subsequent Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1502	PUNJAB NATIONAL BANK	INE160A09298	9-Sep-09	9-Sep-24	8.60 %(First 10 Years) 9.10% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1503	PUNJAB NATIONAL BANK	INE160A09314	27-Nov-09	31-Dec-99	9.00 %(First 10 Years) 9.50% (Subsequent Years)	Annual	Put Option : N.A. Call Option : Call Option	200.00	200.00
1504	PUNJAB NATIONAL BANK	INE160A09306	27-Nov-09	27-Nov-24	8.50 %(First 10 Years) 9.00%(Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1505	PUNJAB NATIONAL BANK	INE160A09322	24-May-10	24-May-25	8.50 %(First 10 Years) 9.00% (Last 5 Years)	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1506	PUNJAB NATIONAL BANK	INE160A08076	13-Feb-15	31-Dec-99	9.15%	Annual	Put Option : N.A. Call Option : Call Option	1500.00	1500.00
1507	PUNJAB NATIONAL BANK	INE160A08100	3-Mar-17	31-Dec-99	8.95%	Semi Annual	Put Option : N.A. Call Option : Call Option	1500.00	1500.00
1508	PUNJAB NATIONAL BANK	INE160A08118	29-Mar-17	31-Dec-99	9.21%	Annual	Put Option : N.A. Call Option : Call Option	500.00	500.00
1509	PUNJAB NATIONAL BANK	INE160A08126	31-Mar-17	31-Dec-99	9.21 %	Annual	Put Option : N.A. Call Option : Call Option	250.00	250.00
1510	PUNJAB NATIONAL BANK	INE160A08134	25-Jul-17	31-Dec-99	8.98 %	Annual	Put Option : N.A. Call Option : Call Option	1500.00	1500.00
1511	PUNJAB NATIONAL BANK	INE160A08068	9-Feb-15	9-Feb-25	8.23%	Annual	Put Option : N.A. Call Option : NA	1000.00	1000.00
1512	PUNJAB NATIONAL BANK	INE160A08084	24-Mar-15	24-Mar-25	8.35%	Annual	Put Option : N.A. Call Option : NA	1800.00	1800.00
1513	RELIANCE CAPITAL LIMITED	INE013A071R2	4-Apr-18	23-Mar-22	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	1.00	1.00
1514	RELIANCE CAPITAL LIMITED	INE013A074R6	18-Apr-18	18-Apr-28	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1515	RELIANCE CAPITAL LIMITED	INE013A075R3	25-Apr-18	25-Apr-22	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	9.27	9.27
1516	RELIANCE CAPITAL LIMITED	INE013A078R7	10-Jul-18	9-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	7.20	7.20
1517	RELIANCE CAPITAL LIMITED	INE013A079R5	10-Jul-18	10-Mar-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	2.95	2.95
1518	RELIANCE CAPITAL LIMITED	INE013A070S2	24-Jul-18	24-Oct-19	9.25% p.a.	Payable Monthly and on Maturity	Put Option : N.A. Call Option : N.A.	150.00	150.00
1519	RELIANCE CAPITAL LIMITED	INE013A071S0	27-Jul-18	27-Jul-22	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	11.24	11.24
1520	RELIANCE CAPITAL LIMITED	INE013A073S6	27-Aug-18	27-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A.	6.90	6.90
1521	RELIANCE COMMERCIAL FINANCE LIMITED	INE126D07123	5-Apr-18	5-Apr-23	9.50%	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	500.00	500.00
1522	RELIANCE COMMERCIAL FINANCE LIMITED	INE126D07131	26-Apr-18	25-Mar-25	9.10%	First Coupon Payable on March 28, 2019 and annually on March 28 and on maturity	Put Option : N.A. Call Option : N.A.	60.80	60.80
1523	RELIANCE COMMERCIAL FINANCE LIMITED	INE126D07149	23-Jul-18	23-Oct-20	Reference Index Limited	Maturity	Put Option : N.A. Call Option : N.A.	6.00	6.00
2097	TATA MOTORS FINANCE LTD	INE909H07CG9	19-Nov-15	6-May-19	0.00000	-	Put Option : N.A. Call Option : N.A.	5.00	6.76
2098	TATA MOTORS FINANCE LTD	INE909H07DI3	28-Jul-16	23-Jul-19	0.00000	-	Put Option : N.A. Call Option : N.A.	50.00	64.68
2099	TATA MOTORS FINANCE LTD	INE601U07012	30-May-17	27-May-20	0.00000	-	Put Option : N.A. Call Option : N.A.	290.00	369.23
2100	TATA MOTORS FINANCE LTD	INE601U07020	2-Jun-17	2-Jun-20	0.00000	-	Put Option : N.A. Call Option : N.A.	250.00	318.51
2101	TATA MOTORS FINANCE LTD	INE601U07038	12-Jun-17	10-Jul-20	0.00000	-	Put Option : N.A. Call Option : N.A.	360.00	460.45
2102	TATA MOTORS FINANCE LTD	INE601U07046	24-Jul-17	25-Aug-20	0.00000	-	Put Option : N.A. Call Option : N.A.	150.00	189.08
2103	TATA MOTORS FINANCE LTD	INE909H07CZ9	10-Jun-16	10-Jun-21	0.00000	-	Put Option : N.A. Call Option : N.A.	5.00	7.77
2104	TATA MOTORS FINANCE LTD	INE601U07053	22-Jun-18	7-Jun-21	0.00000	-	Put Option : N.A. Call Option : N.A.	70.00	90.72
2105	TATA MOTORS FINANCE LTD	INE601U07061	24-Jul-18	26-Jul-21	0.00000	-	Put Option : N.A. Call Option : N.A.	70.00	91.09
2106	TATA MOTORS FINANCE LTD	INE601U07087	11-Sep-18	23-Aug-21	0.00000	-	Put Option : N.A. Call Option : N.A.	25.00	32.33
2107	TATA MOTORS FINANCE LTD	INE909H08014	20-Jan-10	20-Jan-20	10.90000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
2108	TATA MOTORS FINANCE LTD	INE909H08022	25-Mar-10	25-Mar-20	10.75000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	88.95	88.95
2109	TATA MOTORS FINANCE LTD	INE909H08030	12-Apr-10	10-Apr-20	10.70000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2110	TATA MOTORS FINANCE LTD	INE909H08048	28-Apr-10	28-Apr-20	10.70000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	111.00	111.00
2111	TATA MOTORS FINANCE LTD	INE909H08063	19-Sep-11	17-Sep-21	11.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	75.30	75.30
2112	TATA MOTORS FINANCE LTD	INE909H08071	2-Mar-12	2-Mar-22	11.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	69.15	69.15
2113	TATA MOTORS FINANCE LTD	INE909H08089	26-Mar-12	26-Mar-22	11.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
2114	TATA MOTORS FINANCE LTD.	INE909H08097	22-May-12	22-May-22	11.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	37.40	37.40
2115	TATA MOTORS FINANCE LTD	INE909H08121	3-Aug-12	3-Aug-22	10.65000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2116	TATA MOTORS FINANCE LTD.	INE909H08139	28-Dec-12	28-Dec-22	10.46000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	28.00	28.00
2117	TATA MOTORS FINANCE LTD	INE909H08170	24-May-13	24-May-23	9.85000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2118	TATA MOTORS FINANCE LTD.	INE909H08147	28-May-13	28-May-23	10.15000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	55.10	55.10
2119	TATA MOTORS FINANCE LTD.	INE909H08196	12-Sep-14	12-Sep-24	10.60000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
2120	TATA MOTORS FINANCE LTD.	INE909H08204	26-Sep-14	26-Sep-24	10.35000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
2121	TATA MOTORS FINANCE LTD.	INE909H08212	19-Dec-14	19-Dec-24	9.70000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	150.00	150.00
2122	TATA MOTORS FINANCE LTD.	INE601U08010	13-Nov-17	13-Nov-27	8.35000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
2123	TATA MOTORS FINANCE LTD.	INE909H08028	28-Mar-18	28-Mar-28	9.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
2124	TATA MOTORS FINANCE LTD.	INE601U08036	31-Aug-18	31-Aug-28	10.00000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
2125	TATA MOTORS FINANCE LTD	INE909H08055	23-Nov-10	23-Nov-20	11.35000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	150.00	150.00
2126	TATA MOTORS FINANCE LTD.	INE909H08105	30-May-12	30-May-22	11.50000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	26.90	26.90
2127	TATA MOTORS FINANCE LTD	INE909H08113	28-Jun-12	28-Jun-22	11.25000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	73.10	73.10
2128	TATA MOTORS FINANCE LTD.	INE909H08162	23-May-13	23-May-23	11.33000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	22.30	22.30
2129	TATA MOTORS FINANCE LTD	INE909H08154	28-May-13	28-May-23	11.03000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	52.70	52.70
2130	TATA MOTORS FINANCE LTD	INE909H08188	5-Sep-14	5-Sep-24	11.10000	Yearly & on Maturity	Put Option : N.A. Call Option : N.A.	50.30	50.30
2131	TATA STEEL LIMITED	INE081A08199	24-Jan-13	24-Jan-19	9.15% NCDs (Series I)	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
2132	TATA STEEL LIMITED	INE081A08207	24-Jan-13	24-Jan-21	9.15% NCDs (Series II)	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
2133	TATA STEEL LIMITED	INE081A08165	18-Mar-11	-	11.80% PHS	Semi-Annually	Put Option : N.A. Call Option : Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.	1500.00	1500.00
2134	TATA STEEL LIMITED	INE081A08181	23-Apr-12	23-Apr-22	2% NCDs	Annually	Put Option : N.A. Call Option : N.A.	1500.00	2775.00
2135	TATA STEEL LIMITED	INE081A08124	15-May-09	15-May-19	10.40% NCDs	Annually	Put Option : N.A. Call Option : N.A.	650.90	650.90
283	ECLFINANCE LTD	INE804I07P56	30-Mar-16	31-Jul-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	7.00	7.00
284	ECLFINANCE LTD	INE804I07P64	30-Mar-16	2-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.30	1.30
285	ECLFINANCE LTD	INE804I07Q06	30-Mar-16	2-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
286	ECLFINANCE LTD	INE804I07Q14	31-Mar-16	4-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.00	4.00
287	ECLFINANCE LTD	INE804I07Q22	31-Mar-16	1-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
288	ECLFINANCE LTD	INE804I07Q48	5-Apr-16	3-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	7.00	7.00
289	ECLFINANCE LTD	INE804I07Q71	6-Apr-16	9-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
290	ECLFINANCE LTD	INE804I07R13	6-Apr-16	7-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	18.10	18.10
291	ECLFINANCE LTD	INE804I07Q55	6-Apr-16	9-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.75	3.75
292	ECLFINANCE LTD	INE804I07S20	26-Apr-16	29-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
293	ECLFINANCE LTD	INE804I07S95	27-Apr-16	30-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.28	1.28
294	ECLFINANCE LTD	INE804I07S87	28-Apr-16	30-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	10.05	10.05
295	ECLFINANCE LTD	INE804I07T29	28-Apr-16	30-Apr-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.50	1.50
296	ECLFINANCE LTD	INE804I07T60	29-Apr-16	29-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.00	5.00
297	ECLFINANCE LTD	INE804I08684	3-May-16	28-Apr-26	9.50% * (Coupon Period/365) * Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	11.00	11.00
298	ECLFINANCE LTD	INE804I07U00	4-May-16	7-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : Not Applicable	1.33	1.33
299	ECLFINANCE LTD	INE804I07T78	4-May-16	6-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
300	ECLFINANCE LTD	INE804I07U18	5-May-16	7-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	9.65	9.65
301	ECLFINANCE LTD	INE804I07U75	6-May-16	8-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.50	2.50
302	ECLFINANCE LTD	INE804I07V17	10-May-16	12-May-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.00	5.00
303	ECLFINANCE LTD	INE804I07V58	12-May-16	14-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
304	ECLFINANCE LTD	INE804I07V66	18-May-16	20-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
305	ECLFINANCE LTD	INE804I07W08	25-May-16	13-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.50	2.50
306	ECLFINANCE LTD	INE804I07W65	30-May-16	2-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	7.70	7.70
307	ECLFINANCE LTD	INE804I07X72	9-Jun-16	12-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.10	3.10
308	ECLFINANCE LTD	INE804I07X80	10-Jun-16	8-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	15.53	15.53
309	ECLFINANCE LTD	INE804I07X98	10-Jun-16	8-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
310	ECLFINANCE LTD	INE804I07Y06	10-Jun-16	11-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
311	ECLFINANCE LTD	INE804I07Y30	15-Jun-16	18-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.00	5.00
312	ECLFINANCE LTD	INE804I07Y71	22-Jun-16	26-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
313	ECLFINANCE LTD	INE804I07Y97	22-Jun-16	24-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
314	ECLFINANCE LTD	INE804I07Z54	28-Jun-16	1-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.60	4.60
315	ECLFINANCE LTD	INE804I07Z62	28-Jun-16	31-Oct-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	8.00	8.00
885	IDBI BANK LTD	INE008A08R71	26-Sep-09	26-Sep-29	9.67	Annually	Put Option : N.A. Call Option : N.A.	2.00	2.00
886	IDBI BANK LTD	INE008108U43	25-Oct-12	25-Oct-37	9.25	Annually	Put Option : N.A. Call Option : Call option	1000.00	1000.00
887	IDBI BANK LTD	INE008A08Q80	26-Mar-09	31-Dec-99	9.50	Annually	Put Option : N.A. Call Option : Call with step up option	332.00	332.00
888	IDBI BANK LTD	INE008A08S21	23-Dec-09	31-Dec-99	9.20	Annually	Put Option : N.A. Call Option : Call with step up option	275.50	275.50
889	IDBI BANK LTD	INE008A08S39	29-Jan-10	31-Dec-99	9.25	Annually	Put Option : N.A. Call Option : Call with step up option	306.20	306.20
890	IDBI BANK LTD	INE008A08S54	10-Mar-10	31-Dec-99	9.65	Annually	Put Option : N.A. Call Option : Call with step up option	550.00	550.00
891	IDBI BANK LTD	INE008A08S70	22-Jun-10	31-Dec-99	9.15	Annually	Put Option : N.A. Call Option : Call with step up option	245.10	245.10
892	IDBI BANK LTD	INE008A08U68	26-Dec-12	31-Dec-99	9.4	Annually	Put Option : N.A. Call Option : Call option	850.00	850.00
893	IDBI BANK LTD	INE008A08U76	12-Sep-14	12-Sep-24	9.27	Half yearly	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
894	IDBI BANK LTD	INE008A08U92	21-Jan-15	21-Jan-25	8.725	Annually	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
895	IDBI BANK LTD	INE008A08V00	31-Dec-15	31-Dec-30	8.62	Annually	Put Option : N.A. Call Option : Call option	1000.00	1000.00
896	IDBI BANK LTD	INE008A08V18	2-Jan-16	2-Jan-26	8.62	Annually	Put Option : N.A. Call Option : N.A.	900.00	900.00
897	IDBI BANK LTD	INE008A08V26	9-Feb-16	9-Feb-26	8.8	Annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
898	IL&FS FINANCIAL SERVICES LIMITED	INE121H07885	28-Sep-12	28-Sep-22	9.54% p.a	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
899	IL&FS FINANCIAL SERVICES LIMITED	INE121H07935	17-Sep-13	17-Sep-18	10.5% p.a	Annual	Put Option : N.A. Call Option : N.A.	175.00	175.00
900	IL&FS FINANCIAL SERVICES LIMITED	INE121H07992	28-Jan-14	28-Jan-19	9.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	107.50	107.50
901	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AB6	3-Jul-14	3-Jul-19	9.50% p.a	Annual	Put Option : N.A. Call Option : N.A.	253.00	253.00
902	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AC4	3-Jul-14	3-Jul-24	9.50% p.a	Annual	Put Option : N.A. Call Option : N.A.	47.00	47.00
903	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AD2	28-Aug-14	28-Aug-19	9.60% p.a	Annual	Put Option : N.A. Call Option : N.A.	37.25	37.25
904	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AE0	28-Aug-14	28-Aug-24	9.55% p.a	Annual	Put Option : N.A. Call Option : N.A.	6.00	6.00
905	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AH3	18-Sep-14	18-Sep-19	9.65% p.a	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
906	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AI1	30-Sep-15	30-Sep-18	8.70% p.a	Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
907	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AL5	21-Mar-16	21-Mar-19	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	37.00	37.00
908	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AM3	21-Mar-16	21-Mar-21	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	18.00	18.00
909	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AN1	23-Mar-16	15-May-19	8.8841% p.a	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
910	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AO9	28-Mar-16	28-Mar-19	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	25.00	25.00
911	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AP6	28-Mar-16	28-Mar-21	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	90.00	90.00
912	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AQ4	28-Mar-16	28-Mar-23	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	58.00	58.00
913	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AR2	28-Mar-16	28-Mar-26	8.85% p.a	Annual	Put Option : N.A. Call Option : N.A.	51.00	51.00
914	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AS0	31-Mar-16	31-Mar-21	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	5.00	5.00
915	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AT8	31-Mar-16	31-Mar-26	8.85% p.a	Annual	Put Option : N.A. Call Option : N.A.	70.00	70.00
916	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AV4	3-Jun-16	3-Dec-18	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	15.00	15.00
917	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AW2	3-Jun-16	3-Jun-19	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	15.00	15.00
918	IL&FS FINANCIAL SERVICES LIMITED	INE121H07AX0	3-Jun-16	3-Jun-21	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	55.00	55.00
919	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BA6	9-Jun-16	9-Jun-21	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
920	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BC2	14-Jun-16	14-Jun-19	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	5.00	5.00
921	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BD0	14-Jun-16	14-Jun-21	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	29.00	29.00
922	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BE8	14-Jun-16	14-Jun-23	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	11.00	11.00
923	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BF5	21-Jun-16	21-Jun-21	8.78% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
924	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BG3	21-Jun-16	21-Jun-23	8.80% p.a	Annual	Put Option : N.A. Call Option : N.A.	30.00	30.00
1524	RELIANCE COMMERCIAL FINANCE LIMITED	INE126D07156	30-Jul-18	2-Dec-19	Reference Index Limited	Maturity	Put Option : N.A. Call Option : N.A.	6.00	6.00
1525	RELIANCE COMMERCIAL FINANCE LIMITED	INE126D07164	30-Aug-19	28-Feb-22	Reference Index Limited	Maturity	Put Option : N.A. Call Option : N.A.	9.32	9.32
1526	RELIANCE COMMERCIAL FINANCE LIMITED	INE126D07172	19-Sep-18	19-Sep-28	9.83%	First copuon on September 19, 2019 and annually on September 19 every year and on maturity	Put Option : N.A. Call Option : N.A.	0.00	0.00
1527	RELIANCE INDUSTRIES LIMITED	INE002A07726	8-Dec-08	8-Dec-18	10.75%	Once a year	Put Option : N.A. Call Option : N.A.	500.00	370.00
1528	RELIANCE INDUSTRIES LIMITED	INE002A07775	7-May-10	7-May-20	8.75%	Once a year	Put Option : N.A. Call Option : N.A.	500.00	500.00
1529	RELIANCE INDUSTRIES LIMITED	INE002A08476	31-Aug-17	31-Aug-22	7%	Once a year	Put Option : N.A. Call Option : N.A.	5000.00	5000.00
1530	RELIANCE INDUSTRIES LIMITED	INE002A08484	1-Sep-17	16-Sep-20	6.78%	Once a year	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1531	RELIANCE INDUSTRIES LIMITED	INE002A08492	4-Sep-17	4-Sep-20	6.80%	Once a year	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1532	RELIANCE INDUSTRIES LIMITED	INE002A08500	8-Nov-17	8-Nov-22	7.17%	Once a year	Put Option : N.A. Call Option : N.A.	5000.00	5000.00
1533	RELIANCE INDUSTRIES LIMITED	INE002A08518	14-Nov-17	14-Nov-20	6.95%	Once a year	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1534	RELIANCE INDUSTRIES LIMITED	INE002A08526	22-Nov-17	24-Dec-20	7.07%	Once a year	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1535	RELIANCE INDUSTRIES LIMITED	INE002A07692	24-Nov-03	24-Nov-18	6.25%	Once a year	Put Option : N.A. Call Option : N.A.	800.00	133.33
1536	RELIANCE JIO INFOCOMM LIMITED	INE110L08011	15-Sep-10	15-Sep-20	8.95% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1537	RELIANCE JIO INFOCOMM LIMITED	INE110L08029	4-Oct-10	4-Oct-20	8.95% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1538	RELIANCE JIO INFOCOMM LIMITED	INE110L08037	16-Jun-14	16-Jun-24	9.25% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1539	RELIANCE JIO INFOCOMM LIMITED	INE110L08045	18-Nov-14	18-Nov-19	8.95% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
1540	RELIANCE JIO INFOCOMM LIMITED	INE110L08052	21-Jan-15	21-Jan-20	8.90% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1541	RELIANCE JIO INFOCOMM LIMITED	INE110L08060	21-Jan-15	21-Jan-25	9.00% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1542	RELIANCE JIO INFOCOMM LIMITED	INE110L07013	31-Jul-15	31-Jul-18	8.55% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	3500.00	3500.00
1543	RELIANCE JIO INFOCOMM LIMITED	INE110L07021	3-Aug-15	3-Aug-18	8.40% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	675.00	675.00
1544	RELIANCE JIO INFOCOMM LIMITED	INE110L07039	3-Aug-15	3-Aug-18	8.40% p.a.	compounded annually and payable on maturity	Put Option : N.A. Call Option : N.A.	325.00	325.00
1545	RELIANCE JIO INFOCOMM LIMITED	INE110L07047	30-Oct-15	30-Oct-25	8.25% p.a.	payable quarterly	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
1546	RELIANCE JIO INFOCOMM LIMITED	INE110L07054	29-Apr-16	29-Apr-19	8.10% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	2250.00	2250.00
1547	RELIANCE JIO INFOCOMM LIMITED	INE110L07062	31-May-16	31-May-19	8.10% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	750.00	750.00
1548	RELIANCE JIO INFOCOMM LIMITED	INE110L07070	8-Jul-16	8-Jul-21	8.32% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1549	RELIANCE JIO INFOCOMM LIMITED	INE110L07088	9-Apr-18	9-Apr-23	8.00% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1550	RELIANCE JIO INFOCOMM LIMITED	INE110L07096	16-Apr-18	16-Apr-23	8.00% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1551	RELIANCE JIO INFOCOMM LIMITED	INE110L07104	24-Apr-18	24-Apr-22	7.97% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
1552	RELIANCE JIO INFOCOMM LIMITED	INE110L07112	15-Jun-18	15-Jun-21	8.70% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
1553	RELIANCE JIO INFOCOMM LIMITED	INE110L07120	18-Jul-18	18-Jul-21	8.70% p.a.	payable annually	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
1554	RELIANCE POWER LIMITED	INE614G08087	10-Jul-17	25-Apr-19	10.75%	Twice a year	Put Option : N.A. Call Option : N.A.	0.00	250.00
1555	RELIANCE POWER LIMITED	INE614G07048	28-Mar-18	28-Mar-25	12.18%	Twice a year	Put Option : N.A. Call Option : N.A.	0.00	545.00
1556	RKN RETAIL PRIVATE LIMITED	INE270O08025	10-Mar-17	30-Apr-20	Zero Coupon. Yield at the rate of 9.70% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	575.00	575.00
1557	RKN RETAIL PRIVATE LIMITED	INE270O08033	5-Apr-17	30-Apr-20	Zero Coupon. Yield at the rate of 9.70% compounded annually, payable on redemption only	On Maturity	Put Option : N.A. Call Option : N.A.	675.00	675.00
1558	REC LTD.	INE020B07EB5	24-Oct-08	24-Oct-18	11.15%	ANNUAL	Put Option : SWAP Call Option : N.A.	61.80	61.80
1559	REC LTD.	INE020B07EG4	15-Jan-09	15-Jan-19	8.65%	ANNUAL	Put Option : N.A. Call Option : N.A.	1495.00	1495.00
1560	REC LTD.	INE020B07EP5	3-Aug-09	3-Aug-19	8.80%	ANNUAL	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
2136	TATA STEEL LIMITED	INE081A08173	11-May-11	-	11.50% PHS	Semi-Annually	Put Option : N.A. Call Option : Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter.	775.00	775.00
2137	TATA STEEL LIMITED	INE081A08132	19-May-09	19-May-19	11% NCDs	Annually	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
2138	TATA STEEL LIMITED	INE081A08215	4-Oct-16	1-Oct-26	8.15% NCDs	Annually	Put Option : N.A. Call Option : N.A.	1000.00	1000.00
2139	TATA STEEL LIMITED	INE081A08140	22-Dec-10	22-Dec-28	10.25% NCDs (Series I)	Annually	Put Option : N.A. Call Option : Call option at the end of 10th year and 15th year .	500.00	670.05
2140	TATA STEEL LIMITED	INE081A08157	6-Jan-11	6-Jan-29	10.25% NCDs (Series II)	Annually	Put Option : N.A. Call Option : Call option at the end of 10th year and 15th year	2500.00	3350.24
2141	THOMAS COOK (INDIA) LIMITED	INE332A08014	15-Apr-13	16-Apr-18	10.52%	Annual	Put Option : 15N.A.04N.A.2016,� 15N.A.04N.A.2017, 16N.A.04N.A.2018 Call Option : NA	0.00	100.00
2142	THOMAS COOK (INDIA) LIMITED	INE332A08022	31-Aug-15	31-Aug-18	9.37%	Annual	Put Option : 31N.A.08N.A.2018 Call Option : NA	0.00	33.00
2143	THOMAS COOK (INDIA) LIMITED	INE332A08030	31-Aug-15	30-Aug-19	9.37%	Annual	Put Option : 30N.A.08N.A.2019 Call Option : NA	0.00	33.00
2144	THOMAS COOK (INDIA) LIMITED	INE332A08048	31-Aug-15	31-Aug-20	9.37%	Annual	Put Option : 31N.A.08N.A.2020 Call Option : NA	0.00	34.00
2145	UNITED BANK OF INDIA	INE695A09079	25-Mar-09	25-Mar-19	9.3	Annual	Put Option : N.A. Call Option : N.A.	250.00	250.00
2146	UNITED BANK OF INDIA	INE695A09087	28-Dec-11	28-Dec-21	9.2	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
2147	UNITED BANK OF INDIA	INE695A09095	5-Dec-12	5-Dec-22	9.27	Annual	Put Option : Yes Call Option : N.A.	300.00	300.00
2148	UNITED BANK OF INDIA	INE695A09103	25-Jun-13	25-Jun-23	8.75	Annual	Put Option : N.A. Call Option : N.A.	500.00	500.00
2149	UNITED BANK OF INDIA	INE695A08030	23-Aug-17	23-Aug-27	9	Annual	Put Option : Yes Call Option : N.A.	500.00	500.00
2150	UNITED BANK OF INDIA	INE695A08048	27-Sep-17	27-Sep-27	10.5	Annual	Put Option : Yes Call Option : N.A.	150.00	150.00
2151	UNITED BANK OF INDIA	INE695A08063	10-Nov-17	10-Nov-27	9.05	Annual	Put Option : Yes Call Option : N.A.	340.00	340.00
316	ECLFINANCE LTD	INE804I07Z70	29-Jun-16	1-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.65	1.65
317	ECLFINANCE LTD	INE804I073A9	8-Jul-16	10-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.90	1.90
318	ECLFINANCE LTD	INE804I075A4	12-Jul-16	14-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
319	ECLFINANCE LTD	INE804I077A0	14-Jul-16	16-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
320	ECLFINANCE LTD	INE804I078A8	14-Jul-16	16-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
321	ECLFINANCE LTD	INE804I070B3	15-Jul-16	16-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.75	3.75
322	ECLFINANCE LTD	INE804I071B1	18-Jul-16	20-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	6.93	6.93
323	ECLFINANCE LTD	INE804I073B7	20-Jul-16	22-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
324	ECLFINANCE LTD	INE804I076B0	20-Jul-16	22-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
325	ECLFINANCE LTD	INE804I077B8	22-Jul-16	23-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : Not Applicable	3.00	3.00
326	ECLFINANCE LTD	INE804I078B6	22-Jul-16	24-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.20	1.20
327	ECLFINANCE LTD	INE804I079B4	28-Jul-16	30-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.85	1.85
328	ECLFINANCE LTD	INE804I070C1	28-Jul-16	30-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
329	ECLFINANCE LTD	INE804I071C9	28-Jul-16	30-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.35	1.35
330	ECLFINANCE LTD	INE804I076C8	2-Aug-16	4-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.95	1.95
331	ECLFINANCE LTD	INE804I077C6	3-Aug-16	5-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.01	2.01
332	ECLFINANCE LTD	INE804I078C4	3-Aug-16	4-Feb-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.75	1.75
333	ECLFINANCE LTD	INE804I079C2	5-Aug-16	6-Feb-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
334	ECLFINANCE LTD	INE804I070D9	5-Aug-16	7-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.00	5.00
335	ECLFINANCE LTD	INE804I072D5	9-Aug-16	9-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
336	ECLFINANCE LTD	INE804I073D3	12-Aug-16	12-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
337	ECLFINANCE LTD	INE804I074D1	12-Aug-16	14-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	6.50	6.50
338	ECLFINANCE LTD	INE804I076D6	12-Aug-16	12-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
339	ECLFINANCE LTD	INE804I077D4	12-Aug-16	14-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
340	ECLFINANCE LTD	INE804I079D0	16-Aug-16	18-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.97	2.97
341	ECLFINANCE LTD	INE804I071E5	18-Aug-16	18-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.55	2.55
342	ECLFINANCE LTD	INE804I072E3	19-Aug-16	19-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
343	ECLFINANCE LTD	INE804I073E1	22-Aug-16	17-Aug-26	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
344	ECLFINANCE LTD	INE804I075E6	25-Aug-16	27-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.80	0.80
345	ECLFINANCE LTD	INE804I076E4	25-Aug-16	28-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.20	0.20
346	ECLFINANCE LTD	INE804I077E2	29-Aug-16	2-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.95	3.95
347	ECLFINANCE LTD	INE804I071F2	30-Aug-16	30-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.30	2.30
348	ECLFINANCE LTD	INE804I072F0	30-Aug-16	3-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.41	4.41
925	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BI9	28-Jun-16	28-Jun-21	8.78% p.a	Annual	Put Option : N.A. Call Option : N.A.	25.00	25.00
926	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BK5	18-Jul-16	18-Jul-21	8.65% p.a	Annual	Put Option : N.A. Call Option : N.A.	75.00	75.00
927	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BL3	1-Aug-16	1-Aug-21	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	25.00	25.00
928	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BM1	1-Aug-16	1-Aug-26	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
929	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BN9	5-Aug-16	5-Aug-21	8.60% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
930	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BO7	9-Aug-16	8-Nov-19	8.54% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
931	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BP4	16-Aug-16	16-Aug-26	8.75% p.a	Annual	Put Option : N.A. Call Option : N.A.	60.00	60.00
932	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BQ2	12-Sep-16	12-Sep-26	8.51% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
933	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BR0	28-Sep-16	28-Sep-21	8.22% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
934	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BS8	30-Sep-16	30-Sep-26	8.50% p.a	Annual	Put Option : N.A. Call Option : N.A.	35.00	35.00
935	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BT6	20-Feb-17	20-Feb-27	8.50% p.a	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
936	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BU4	5-Apr-17	5-Apr-27	8.23% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
937	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BV2	22-Jun-17	22-Jun-24	8.00% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
938	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BW0	25-Jul-17	25-Jul-22	8.00% p.a	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
939	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BX8	1-Aug-17	1-Aug-22	7.75% p.a.	Annual	Put Option : N.A. Call Option : N.A.	40.00	40.00
940	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BZ3	1-Sep-17	1-Sep-22	7.75%p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
941	IL&FS FINANCIAL SERVICES LIMITED	INE121H07BY6	1-Sep-17	1-Sep-24	7.80%p.a	Annual	Put Option : N.A. Call Option : N.A.	85.00	85.00
942	IL&FS FINANCIAL SERVICES LIMITED	INE121H07CA4	28-Mar-18	28-Mar-23	8.75%p.a	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
943	IL&FS FINANCIAL SERVICES LIMITED	INE121H07CB2	13-Apr-18	16-Apr-25	8.70% p.a.	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
944	IL&FS FINANCIAL SERVICES LIMITED	INE121H07CC0	2-May-18	3-May-25	8.70% p.a.	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
945	IL&FS FINANCIAL SERVICES LIMITED	INE121H07CD8	3-Jul-18	4-Jul-23	9.30% p.a.	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
946	IL&FS FINANCIAL SERVICES LIMITED	INE121H08016	28-Dec-11	28-Dec-21	10.30% p.a	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
947	IL&FS FINANCIAL SERVICES LIMITED	INE121H08024	22-Mar-12	22-Mar-22	10.30% p.a	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
948	IL&FS FINANCIAL SERVICES LIMITED	INE121H08032	29-Jun-12	29-Jun-22	10.15% p.a	Annual	Put Option : N.A. Call Option : N.A.	200.00	200.00
949	IL&FS FINANCIAL SERVICES LIMITED	INE121H08057	27-Nov-12	27-Nov-22	9.55% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
950	IL&FS FINANCIAL SERVICES LIMITED	INE121H08065	28-Feb-13	28-Feb-23	9.55% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
951	IL&FS FINANCIAL SERVICES LIMITED	INE121H08073	27-Jan-16	27-Jan-26	8.90% p.a	Annual	Put Option : N.A. Call Option : N.A.	35.00	35.00
952	IL&FS FINANCIAL SERVICES LIMITED	INE121H08081	22-Mar-16	22-Mar-26	9.03% p.a	Annual	Put Option : N.A. Call Option : N.A.	65.00	65.00
953	IL&FS FINANCIAL SERVICES LIMITED	INE121H08099	29-Sep-16	29-Sep-26	8.69% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
954	IL&FS FINANCIAL SERVICES LIMITED	INE121H08107	6-Dec-16	6-Jun-22	8.65% p.a	Annual	Put Option : N.A. Call Option : N.A.	150.00	75.00
955	IL&FS FINANCIAL SERVICES LIMITED	INE121H08115	6-Dec-16	6-Dec-21	8.65% p.a	Annual	Put Option : N.A. Call Option : N.A.	300.00	300.00
956	IL&FS FINANCIAL SERVICES LIMITED	INE121H08123	6-Dec-16	6-Dec-23	8.68% p.a	Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
957	IL&FS FINANCIAL SERVICES LIMITED	INE121H08131	6-Dec-16	6-Dec-26	8.68% p.a	Annual	Put Option : N.A. Call Option : N.A.	50.00	50.00
958	IL&FS FINANCIAL SERVICES LIMITED	INE121H08149	29-Dec-17	31-Dec-99	8.80% p.a.	Annual	Put Option : N.A. Call Option : As per Call Option Conditions	100.00	100.00
959	IL&FS FINANCIAL SERVICES LIMITED	INE121H08156	22-Mar-18	31-Dec-99	9.00% p.a.	Annual	Put Option : N.A. Call Option : As per Call Option Conditions	100.00	100.00
960	IL&FS FINANCIAL SERVICES LIMITED	INE121H08164	20-Apr-18	23-Apr-28	8.90% p.a	Annual	Put Option : N.A. Call Option : NA	100.00	100.00
961	INDIABULLS INFRAESTATE LIMITED	INE741X07010	26-Sep-17	25-Sep-20	9.04% p.a.	Payable Quarterly	Put Option : N.A. Call Option : Call and Put Option date: 26th January, 2019 26th May, 2020	1000.00	875.00
962	INDIABULLS PROPERTIES PRIVATE LIMITED	INE066I07021	26-Sep-17	26-Dec-18	9.04% p.a.	Payable Quarterly	Put Option : N.A. Call Option : Call and Put Option date: 26th January, 2019 26th May, 2020	200.00	100.00
1561	REC LTD.	INE020B07ER1	4-Sep-09	4-Sep-19	8.72%	ANNUAL	Put Option : N.A. Call Option : N.A.	868.20	868.20
1562	REC LTD.	INE020B07EV3	6-Oct-09	7-Oct-19	8.80%	ANNUAL	Put Option : N.A. Call Option : N.A.	1040.00	1040.00
1563	REC LTD.	INE020B07EY7	17-Nov-09	18-Nov-19	8.80%	ANNUAL	Put Option : N.A. Call Option : N.A.	995.90	995.90
1564	REC LTD.	INE020B07FC0	22-Jan-10	22-Jan-20	8.65%	ANNUAL	Put Option : N.A. Call Option : N.A.	945.30	945.30
1565	REC LTD.	INE020B08427	8-Jun-10	9-Jun-25	8.75%	ANNUAL	Put Option : SWAP Call Option : N.A.	1250.00	1250.00
1566	REC LTD.	INE020B08435	12-Jul-10	12-Jul-19	8.70%	ANNUAL	Put Option : SWAP Call Option : N.A.	200.00	200.00
1567	REC LTD.	INE020B08443	12-Jul-10	14-Jul-25	8.75%	ANNUAL	Put Option : SWAP Call Option : N.A.	1800.00	1800.00
1568	REC LTD.	INE020B08450	25-Oct-10	26-Oct-20	8.80%	ANNUAL	Put Option : SWAP Call Option : N.A.	1150.00	1150.00
1569	REC LTD.	INE020B08468	29-Nov-10	30-Nov-20	8.80%	ANNUAL	Put Option : N.A. Call Option : N.A.	2120.50	2120.50
1570	REC LTD.	INE020B08476	15-Dec-10	15-Dec-20	Cumulative Interest	Cumulative Interest	Put Option : N.A. Call Option : N.A.	533.21	989.41
1571	REC LTD.	INE020B08484	3-Feb-11	3-Feb-21	Cumulative Interest	Cumulative Interest	Put Option : N.A. Call Option : N.A.	116.07	220.75
1572	REC LTD.	INE020B08492	15-Mar-11	15-Mar-21	9.18%	ANNUAL	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
1573	REC LTD.	INE020B08567	15-Jul-11	15-Jul-21	9.63%	ANNUAL	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
1574	REC LTD.	INE020B08591	10-Aug-11	10-Aug-21	9.48%	ANNUAL	Put Option : N.A. Call Option : N.A.	3171.80	3171.80
1575	REC LTD.	INE020B08641	11-Nov-11	11-Nov-21	9.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	3922.20	3922.20
1576	REC LTD.	INE020B08740	15-Jun-12	15-Jun-22	9.35%	ANNUAL	Put Option : N.A. Call Option : N.A.	2378.20	2378.20
1577	REC LTD.	INE020B08765	20-Jul-12	20-Jul-19	9.39%	ANNUAL	Put Option : N.A. Call Option : N.A.	960.00	960.00
1578	REC LTD.	INE020B08799	19-Nov-12	19-Nov-19	9.02%	ANNUAL	Put Option : N.A. Call Option : N.A.	452.80	452.80
1579	REC LTD.	INE020B08807	19-Nov-12	19-Nov-22	9.02%	ANNUAL	Put Option : N.A. Call Option : N.A.	2211.20	2211.20
1580	REC LTD.	INE020B07GU0	21-Nov-12	21-Nov-22	7.21%	ANNUAL	Put Option : N.A. Call Option : N.A.	255.00	255.00
1581	REC LTD.	INE020B07GV8	21-Nov-12	21-Nov-27	7.38%	ANNUAL	Put Option : N.A. Call Option : N.A.	245.00	245.00
1582	REC LTD.	INE020B08823	8-Mar-13	9-Mar-20	8.87%	ANNUAL	Put Option : N.A. Call Option : N.A.	1542.00	1542.00
1583	REC LTD.	INE020B08831	12-Apr-13	12-Apr-23	8.82%	ANNUAL	Put Option : N.A. Call Option : N.A.	4300.00	4300.00
1584	REC LTD.	INE020B08849	31-May-13	31-May-23	8.06%	ANNUAL	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1585	REC LTD.	INE020B07HM5	29-Aug-13	29-Aug-23	8.01%	ANNUAL	Put Option : N.A. Call Option : N.A.	209.00	209.00
1586	REC LTD.	INE020B07HN3	29-Aug-13	29-Aug-28	8.46%	ANNUAL	Put Option : N.A. Call Option : N.A.	1141.00	1141.00
1587	REC LTD.	INE020B07HU8	11-Oct-13	11-Oct-23	8.18%	ANNUAL	Put Option : N.A. Call Option : N.A.	105.00	105.00
1588	REC LTD.	INE020B07HV6	11-Oct-13	11-Oct-28	8.54%	ANNUAL	Put Option : N.A. Call Option : N.A.	45.00	45.00
1589	REC LTD.	INE020B07HX2	17-Oct-13	17-Oct-18	9.24%	ANNUAL	Put Option : N.A. Call Option : N.A.	850.00	850.00
1590	REC LTD.	INE020B07HY0	6-Nov-13	6-Nov-18	9.38%	ANNUAL	Put Option : N.A. Call Option : N.A.	2878.00	2878.00
1591	REC LTD.	INE020B07HZ7	3-Jan-14	3-Jan-19	9.61%	ANNUAL	Put Option : N.A. Call Option : N.A.	1655.00	1655.00
1592	REC LTD.	INE020B07IA8	5-Feb-14	5-Feb-19	9.63%	ANNUAL	Put Option : N.A. Call Option : N.A.	2090.00	2090.00
1593	REC LTD.	INE020B07IV4	18-Jun-14	18-Jun-19	9.02%	ANNUAL	Put Option : N.A. Call Option : N.A.	1700.00	1700.00
1594	REC LTD.	INE020B07IW2	17-Jul-14	17-Jul-21	9.40%	ANNUAL	Put Option : N.A. Call Option : N.A.	1515.00	1515.00
1595	REC LTD.	INE020B07IZ5	25-Aug-14	23-Aug-24	9.34%	ANNUAL	Put Option : N.A. Call Option : N.A.	1955.00	1955.00
1596	REC LTD.	INE020B08856	13-Oct-14	11-Oct-19	9.04%	ANNUAL	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
1597	REC LTD.	INE020B08864	13-Nov-14	13-Nov-19	8.56%	ANNUAL	Put Option : N.A. Call Option : N.A.	1700.00	1700.00
1598	REC LTD.	INE020B08872	4-Dec-14	4-Dec-21	8.44%	ANNUAL	Put Option : N.A. Call Option : N.A.	1550.00	1550.00
1599	REC LTD.	INE020B08880	22-Dec-14	21-Dec-24	8.57%	ANNUAL	Put Option : N.A. Call Option : N.A.	2250.00	2250.00
1600	REC LTD.	INE020B08898	23-Jan-15	23-Jan-25	8.23%	ANNUAL	Put Option : N.A. Call Option : N.A.	1925.00	1925.00
1601	REC LTD.	INE020B08906	6-Feb-15	6-Feb-25	8.27%	ANNUAL	Put Option : N.A. Call Option : N.A.	2325.00	2325.00
1602	REC LTD.	INE020B08914	23-Feb-15	21-Feb-25	8.35%	ANNUAL	Put Option : N.A. Call Option : N.A.	2285.00	2285.00
1603	REC LTD.	INE020B08922	9-Mar-15	9-Mar-22	8.27%	ANNUAL	Put Option : N.A. Call Option : N.A.	700.00	700.00
1604	REC LTD.	INE020B08930	10-Apr-15	10-Apr-25	8.30%	ANNUAL	Put Option : N.A. Call Option : N.A.	2396.00	2396.00
1605	REC LTD.	INE020B07JO7	23-Jul-15	23-Jul-25	7.17%	ANNUAL	Put Option : N.A. Call Option : N.A.	300.00	300.00
349	ECLFINANCE LTD	INE804I078E0	30-Aug-16	3-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.25	4.25
350	ECLFINANCE LTD	INE804I070F4	30-Aug-16	30-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.50	4.50
351	ECLFINANCE LTD	INE804I079E8	30-Aug-16	30-Dec-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	6.00	6.00
352	ECLFINANCE LTD	INE804I073F8	31-Aug-16	3-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
353	ECLFINANCE LTD	INE804I077F9	1-Sep-16	5-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.10	1.10
354	ECLFINANCE LTD	INE804I078F7	1-Sep-16	5-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.75	1.75
355	ECLFINANCE LTD	INE804I076F1	1-Sep-16	12-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.90	1.90
356	ECLFINANCE LTD	INE804I079F5	2-Sep-16	4-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.75	0.75
357	ECLFINANCE LTD	INE804I071G0	2-Sep-16	4-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.25	2.25
358	ECLFINANCE LTD	INE804I072G8	7-Sep-16	10-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.28	1.28
359	ECLFINANCE LTD	INE804I073G6	8-Sep-16	10-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
360	ECLFINANCE LTD	INE804I075G1	8-Sep-16	10-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
361	ECLFINANCE LTD	INE804I070H0	16-Sep-16	18-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
362	ECLFINANCE LTD	INE804I071H8	20-Sep-16	20-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.15	2.15
363	ECLFINANCE LTD	INE804I073H4	20-Sep-16	20-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
364	ECLFINANCE LTD	INE804I075H9	22-Sep-16	24-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.50	1.50
365	ECLFINANCE LTD	INE804I077H5	23-Sep-16	24-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
366	ECLFINANCE LTD	INE804I078H3	27-Sep-16	30-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.35	1.35
367	ECLFINANCE LTD	INE804I079H1	27-Sep-16	29-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.10	3.10
368	ECLFINANCE LTD	INE804I072I4	29-Sep-16	31-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
369	ECLFINANCE LTD	INE804I073I2	30-Sep-16	31-Dec-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.30	1.30
370	ECLFINANCE LTD	INE804I074I0	30-Sep-16	1-Oct-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
371	ECLFINANCE LTD	INE804I075I7	3-Oct-16	3-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
372	ECLFINANCE LTD	INE804I076I5	4-Oct-16	6-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.95	3.95
373	ECLFINANCE LTD	INE804I08700	5-Oct-16	4-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	30.00	30.00
374	ECLFINANCE LTD	INE804I08718	6-Oct-16	5-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	30.00	30.00
375	ECLFINANCE LTD	INE804I077I3	7-Oct-16	6-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.50	3.50
376	ECLFINANCE LTD	INE804I070J6	7-Oct-16	7-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
377	ECLFINANCE LTD	INE804I073J0	14-Oct-16	14-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	8.10	8.10
378	ECLFINANCE LTD	INE804I075J5	20-Oct-16	20-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.00	4.00
379	ECLFINANCE LTD	INE804I076J3	21-Oct-16	21-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
380	ECLFINANCE LTD	INE804I077J1	25-Oct-16	27-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
381	ECLFINANCE LTD	INE804I078J9	25-Oct-16	27-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.50	0.50
963	INDIABULLS REAL ESTATE LTD	INE069I07108	6-Jun-14	6-Jun-19	11.10%	Quarterly	Put Option : N.A. Call Option : NA	900.00	450.00
964	INDUSIND BANK LIMITED	INE095A08041	31-Mar-15	31-Mar-22	8.80%	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
965	INDUSIND BANK LIMITED	INE095A08058	9-Dec-16	9-Dec-26	7.60%	Annually	Put Option : N.A. Call Option : N.A.	1500.00	1500.00
968	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	22-Mar-16	20-Mar-26	8.95%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
969	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07029	22-Mar-16	22-Mar-21	8.95%	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
970	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07037	20-Apr-16	20-Apr-21	8.75%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
971	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07052	21-Sep-16	12-Sep-19	8.3000% ( XIRR basis)	On Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
972	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07078	16-Dec-16	13-Dec-19	7.80%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
973	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07086	16-Dec-16	13-Aug-20	7.8000% (XIRR basis)	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
974	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07094	23-Dec-16	20-Dec-19	7.80%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
975	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07102	16-Feb-17	14-Feb-20	8.05%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	71.00	71.00
976	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07110	9-Mar-17	9-Jun-20	7.85%	Annually	Put Option : N.A. Call Option : N.A.	30.00	30.00
977	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07128	10-Mar-17	10-Mar-22	8.00%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
978	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07136	20-Mar-17	18-Mar-22	8.00%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
979	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07144	27-Mar-17	16-Apr-20	7.9000 % (On XIRR)	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
980	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07151	3-Apr-17	1-Apr-22	8.00%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
981	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07169	7-Jun-17	7-Jun-22	8.00%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
982	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07177	1-Aug-17	30-Jul-21	7.60%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	85.00	85.00
983	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07185	8-Sep-17	8-Sep-22	7.60%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
984	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	4-Jul-16	3-Jul-26	9.10%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
985	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	7-Jul-16	7-Jul-26	9.10%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
986	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	13-Jul-16	13-Jul-26	9.10%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
987	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	26-Jul-16	24-Jul-26	8.99%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
988	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	17-May-17	14-May-27	8.50%	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
989	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1-Jun-17	1-Jun-27	8.50%	Annually	Put Option : N.A. Call Option : N.A.	75.00	75.00
990	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07193	22-Jun-18	7-Jun-21	8.8500 % (On XIRR)	On Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
991	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07201	27-Jul-18	26-Jul-21	8.8200 % (On XIRR)	On Maturity	Put Option : N.A. Call Option : N.A.	66.30	66.30
992	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07219	1-Aug-18	28-Oct-21	8.8200 % p.a.	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
993	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07067	26-Apr-13	26-Apr-23	8.95%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
994	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07075	4-Aug-14	2-Aug-24	9.75%	Annual	Put Option : N.A. Call Option : N.A.	2000.00	2000.00
995	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07091	29-Aug-17	29-Aug-19	7.25%	Yearly	Put Option : N.A. Call Option : N.A.	300.00	300.00
996	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07109	29-Aug-17	28-Feb-20	7.33%	Yearly and on Redemption date	Put Option : N.A. Call Option : N.A.	225.00	225.00
997	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07117	29-Aug-17	29-Jul-20	7.40%	Yearly and on Redemption date	Put Option : N.A. Call Option : N.A.	225.00	225.00
998	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07125	29-Aug-17	27-May-22	7.6%	Yearly and on Redemption date	Put Option : N.A. Call Option : N.A.	175.00	175.00
999	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07133	29-Aug-17	29-Aug-22	7.65%	Yearly	Put Option : N.A. Call Option : N.A.	225.00	225.00
1000	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07141	29-Aug-17	29-Dec-22	7.65%	Yearly and on Redemption date	Put Option : N.A. Call Option : N.A.	275.00	275.00
1001	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07158	29-Aug-17	28-Feb-23	7.67%	Yearly and on Redemption date	Put Option : N.A. Call Option : N.A.	175.00	175.00
1606	REC LTD.	INE020B08948	14-Aug-15	14-Aug-20	8.37%	ANNUAL	Put Option : N.A. Call Option : N.A.	2675.00	2675.00
1607	REC LTD.	INE020B08955	22-Sep-15	22-Sep-20	8.36%	ANNUAL	Put Option : N.A. Call Option : N.A.	2750.00	2750.00
1608	REC LTD.	INE020B08963	7-Oct-15	7-Oct-25	8.11%	ANNUAL	Put Option : N.A. Call Option : N.A.	2585.00	2585.00
1609	REC LTD.	INE020B08971	8-Dec-15	7-Dec-18	8.05%	ANNUAL	Put Option : N.A. Call Option : N.A.	2225.00	2225.00
1610	REC LTD.	INE020B08997	21-Oct-16	21-Oct-21	7.24%	ANNUAL	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1611	REC LTD.	INE020B08AA3	7-Nov-16	7-Nov-26	7.52%	ANNUAL	Put Option : N.A. Call Option : N.A.	2100.00	2100.00
1612	REC LTD.	INE020B08AB1	9-Dec-16	9-Dec-21	7.14%	ANNUAL	Put Option : N.A. Call Option : N.A.	1020.00	1020.00
1613	REC LTD.	INE020B08AC9	30-Dec-16	30-Dec-26	7.54%	ANNUAL	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
1614	REC LTD.	INE020B08AD7	31-Jan-17	29-Jun-20	6.83%	ANNUAL	Put Option : N.A. Call Option : N.A.	1275.00	1275.00
1615	REC LTD.	INE020B08AE5	20-Feb-17	21-Sep-20	7.13%	ANNUAL	Put Option : N.A. Call Option : N.A.	835.00	835.00
1616	REC LTD.	INE020B08AF2	28-Feb-17	28-Feb-22	7.46%	ANNUAL	Put Option : N.A. Call Option : N.A.	625.00	625.00
1617	REC LTD.	INE020B08AH8	14-Mar-17	12-Mar-27	7.95%	ANNUAL	Put Option : N.A. Call Option : N.A.	2745.00	2745.00
1618	REC LTD.	INE020B08AI6	17-Mar-17	17-Jun-20	7.42%	ANNUAL	Put Option : N.A. Call Option : N.A.	1200.00	1200.00
1619	REC LTD.	INE020B08AJ4	24-Aug-17	24-Sep-20	6.87%	ANNUAL	Put Option : N.A. Call Option : N.A.	2485.00	2485.00
1620	REC LTD.	INE020B08AK2	7-Sep-17	7-Sep-22	7.03%	ANNUAL	Put Option : N.A. Call Option : N.A.	2670.00	2670.00
1621	REC LTD.	INE020B08AL0	26-Sep-17	26-Mar-19	6.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	1150.00	1150.00
1622	REC LTD.	INE020B08AM8	17-Oct-17	17-Oct-22	7.09%	ANNUAL	Put Option : N.A. Call Option : N.A.	1225.00	1225.00
1623	REC LTD.	INE020B08AN6	31-Oct-17	31-Dec-20	6.99%	ANNUAL	Put Option : N.A. Call Option : N.A.	2850.00	2850.00
1624	REC LTD.	INE020B08AO4	21-Nov-17	21-May-21	7.18%	ANNUAL	Put Option : N.A. Call Option : N.A.	600.00	600.00
1625	REC LTD.	INE020B08AP1	30-Nov-17	30-Nov-22	7.45%	ANNUAL	Put Option : N.A. Call Option : N.A.	1912.00	1912.00
1626	REC LTD.	INE020B08AQ9	12-Dec-17	10-Dec-27	7.70%	ANNUAL	Put Option : N.A. Call Option : N.A.	3533.00	3533.00
1627	REC LTD.	INE020B08AR7	17-Jan-18	17-Apr-21	7.60%	ANNUAL	Put Option : N.A. Call Option : N.A.	1055.00	1055.00
1628	REC LTD.	INE020B08AS5	12-Feb-18	15-Mar-21	7.70%	ANNUAL	Put Option : N.A. Call Option : N.A.	2465.00	2465.00
1629	REC LTD.	INE020B08AT3	23-Feb-18	23-Feb-23	7.99%	ANNUAL	Put Option : N.A. Call Option : N.A.	950.00	950.00
1630	REC LTD.	INE020B08AU1	28-Feb-18	16-Sep-19	7.77%	ANNUAL	Put Option : N.A. Call Option : N.A.	1450.00	1450.00
1631	REC LTD.	INE020B08AV9	15-Mar-18	13-Mar-20	7.59%	ANNUAL	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
1632	REC LTD.	INE020B08AW7	15-Mar-18	15-Jun-21	7.73%	ANNUAL	Put Option : N.A. Call Option : N.A.	800.00	800.00
1633	REC LTD.	INE020B08AX5	21-Mar-18	21-Mar-28	8.09%	SEMI ANNUAL	Put Option : N.A. Call Option : N.A.	1837.00	1837.00
1634	REC LTD.	INE020B08AY3	26-Mar-18	24-Mar-28	8.01%	SEMI ANNUAL	Put Option : N.A. Call Option : N.A.	1410.00	1410.00
1635	REC LTD.	INE020B08AZ0	27-Mar-18	27-Mar-28	8.06%	SEMI ANNUAL	Put Option : N.A. Call Option : N.A.	753.00	753.00
1636	REC LTD.	INE020B08BA1	9-Aug-18	9-Aug-28	8.55%	ANNUAL	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1637	REC LTD.	INE020B08BB9	27-Aug-18	25-Aug-28	8.63%	ANNUAL	Put Option : N.A. Call Option : N.A.	2500.00	2500.00
1638	REC LTD.	INE020B08BC7	28-Sep-18	28-Sep-28	8.70%	SEMI ANNUAL	Put Option : N.A. Call Option : N.A.	3000.00	3000.00
1639	REC LTD.	INE020B07JI9	31-Oct-15	31-Oct-18	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	541.24	541.24
1640	REC LTD.	INE020B07JJ7	30-Nov-15	30-Nov-18	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	449.92	449.92
1641	REC LTD.	INE020B07JK5	31-Dec-15	31-Dec-18	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	585.20	585.20
1642	REC LTD.	INE020B07JL3	31-Jan-16	31-Jan-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	515.57	515.57
1643	REC LTD.	INE020B07JM1	29-Feb-16	28-Feb-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	571.21	571.21
1644	REC LTD.	INE020B07JN9	31-Mar-16	30-Mar-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	1162.88	1162.88
1645	REC LTD.	INE020B07JV2	30-Apr-16	30-Apr-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	506.39	506.39
1646	REC LTD.	INE020B07JW0	31-May-16	31-May-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	525.21	525.21
1647	REC LTD.	INE020B07JX8	30-Jun-16	29-Jun-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	594.33	594.33
1648	REC LTD.	INE020B07JY6	31-Jul-16	31-Jul-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	738.39	738.39
1649	REC LTD.	INE020B07JZ3	31-Aug-16	31-Aug-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	554.25	554.25
1650	REC LTD.	INE020B07KA4	30-Sep-16	30-Sep-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	627.06	627.06
382	ECLFINANCE LTD	INE804I079J7	25-Oct-16	27-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.40	0.40
383	ECLFINANCE LTD	INE804I070K4	25-Oct-16	27-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.40	0.40
384	ECLFINANCE LTD	INE804I071K2	26-Oct-16	27-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.50	1.50
385	ECLFINANCE LTD	INE804I072K0	26-Oct-16	27-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
386	ECLFINANCE LTD	INE804I073K8	28-Oct-16	28-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
387	ECLFINANCE LTD	INE804I074K6	28-Oct-16	28-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
388	ECLFINANCE LTD	INE804I075K3	1-Nov-16	3-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.35	1.35
389	ECLFINANCE LTD	INE804I076K1	2-Nov-16	4-Feb-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.75	1.75
390	ECLFINANCE LTD	INE804I077K9	2-Nov-16	4-May-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
391	ECLFINANCE LTD	INE804I072L8	7-Nov-16	8-Apr-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.50	2.50
392	ECLFINANCE LTD	INE804I073L6	7-Nov-16	9-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.50	1.50
393	ECLFINANCE LTD	INE804I074L4	7-Nov-16	7-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.50	2.50
394	ECLFINANCE LTD	INE804I076L9	8-Nov-16	8-Feb-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
395	ECLFINANCE LTD	INE804I077L7	8-Nov-16	10-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.25	1.25
396	ECLFINANCE LTD	INE804I079L3	17-Nov-16	18-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.10	5.10
397	ECLFINANCE LTD	INE804I070M0	18-Nov-16	18-Feb-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
398	ECLFINANCE LTD	INE804I071M8	21-Nov-16	22-May-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
399	ECLFINANCE LTD	INE804I072M6	23-Nov-16	25-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
400	ECLFINANCE LTD	INE804I073M4	23-Nov-16	25-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
401	ECLFINANCE LTD	INE804I074M2	23-Nov-16	25-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
402	ECLFINANCE LTD	INE804I075M9	23-Nov-16	25-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
403	ECLFINANCE LTD	INE804I076M7	24-Nov-16	25-May-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.30	1.30
404	ECLFINANCE LTD	INE804I078M3	25-Nov-16	25-Feb-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.50	1.50
405	ECLFINANCE LTD	INE804I079M1	25-Nov-16	25-Feb-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
406	ECLFINANCE LTD	INE804I070N8	25-Nov-16	26-Mar-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.90	5.90
407	ECLFINANCE LTD	INE804I071N6	1-Dec-16	3-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.80	1.80
408	ECLFINANCE LTD	INE804I073N2	2-Dec-16	2-Jan-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
409	ECLFINANCE LTD	INE804I074N0	2-Dec-16	2-Jan-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
410	ECLFINANCE LTD	INE804I075N7	2-Dec-16	1-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
411	ECLFINANCE LTD	INE804I076N5	2-Dec-16	3-Jan-22	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
412	ECLFINANCE LTD	INE804I077N3	5-Dec-16	7-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
413	ECLFINANCE LTD	INE804I078N1	6-Dec-16	6-Aug-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.10	5.10
414	ECLFINANCE LTD	INE804I079N9	6-Dec-16	8-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.05	4.05
1002	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	INE936D07166	29-Aug-17	29-Jun-23	7.7%	Yearly and on Redemption date	Put Option : N.A. Call Option : N.A.	275.00	275.00
1003	JMC PROJECTS (INDIA) LIMITED	INE890A07047	28-Aug-18	27-Aug-22	9.95%	Once a year	Put Option : N.A. Call Option : AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT	45.00	45.00
1004	JMC PROJECTS (INDIA) LIMITED	INE890A07054	28-Aug-18	28-Aug-23	9.95%	Once a year	Put Option : N.A. Call Option : AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT	75.00	75.00
1005	JMC PROJECTS (INDIA) LIMITED	INE890A07062	28-Aug-18	27-Aug-21	9.95%	Once a year	Put Option : N.A. Call Option : N.A.	30.00	30.00
1006	JUBILANT LIFE SCIENCES LIMITED	INE700A07014	27-Jan-17	25-Jan-19	8.20%	Semi-Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
1007	JUBILANT LIFE SCIENCES LIMITED	INE700A07022	27-Jan-17	27-Jan-20	8.47%	Semi-Annual	Put Option : N.A. Call Option : N.A.	100.00	100.00
1008	JUBILANT LIFE SCIENCES LIMITED	INE700A07030	27-Jan-17	27-Jan-21	8.65%	Semi-Annual	Put Option : N.A. Call Option : N.A.	150.00	150.00
1009	JUBILANT LIFE SCIENCES LIMITED	INE700A07048	27-Jan-17	27-Jan-22	8.88%	Semi-Annual	Put Option : N.A. Call Option : N.A.	145.00	145.00
1010	JUBILANT LIFE SCIENCES LIMITED	INE700A07055	5-Sep-18	5-Sep-20	8.95%	Semi-Annual	Put Option : N.A. Call Option : Event based Call Option	100.00	100.00
1011	JUBILANT LIFE SCIENCES LIMITED	INE700A07063	5-Sep-18	5-Sep-21	9.10%	Semi-Annual	Put Option : N.A. Call Option : Event based Call Option	100.00	100.00
1012	JUBILANT LIFE SCIENCES LIMITED	INE700A07071	5-Sep-18	5-Sep-22	9.26%	Semi-Annual	Put Option : N.A. Call Option : Event based Call Option	150.00	150.00
1013	KALPATARU POWER TRANSMISSION LIMITED	INE220B08027	26-Mar-15	20-May-18	9.55%	Annually	Put Option : N.A. Call Option : N.A.	100.00	0.00
1014	KALPATARU POWER TRANSMISSION LIMITED	INE220B08035	17-Mar-17	15-May-20	7.90%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1015	KALPATARU POWER TRANSMISSION LIMITED	INE220B08043	25-May-17	25-May-22	8.45%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1016	KALPATARU POWER TRANSMISSION LIMITED	INE220B08050	27-Sep-17	27-Sep-22	8.11%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1017	KALPATARU POWER TRANSMISSION LIMITED	INE220B08068	12-Sep-18	11-Mar-22	0%	Not applicable	Put Option : N.A. Call Option : N.A.	50.00	50.00
1018	KALPATARU POWER TRANSMISSION LIMITED	INE220B08076	12-Sep-18	12-Sep-22	0%	Not applicable	Put Option : N.A. Call Option : N.A.	50.00	50.00
1019	KOTAK MAHINDRA BANK LIMITED	INE166A08024	31-Jan-09	30-Jan-19	9.65	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
1020	KOTAK MAHINDRA BANK LIMITED	INE237A08890	7-Apr-11	7-Apr-21	9.31	Annually	Put Option : N.A. Call Option : N.A.	150.00	150.00
1021	KOTAK MAHINDRA BANK LIMITED	INE237A08908	12-Aug-14	12-Aug-21	9.36	Annually	Put Option : N.A. Call Option : N.A.	262.00	262.00
1022	KOTAK MAHINDRA BANK LIMITED	INE237A08924	14-Jan-15	14-Jan-22	8.72	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
1023	KOTAK MAHINDRA BANK LIMITED	INE237A08932	30-Mar-15	30-Mar-22	8.45	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
1024	KOTAK MAHINDRA BANK LIMITED	INE166A08032	14-Dec-12	13-Dec-22	9.90	Annually	Put Option : N.A. Call Option : N.A.	306.00	306.00
1025	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CA4	6-Oct-15	4-Oct-18	8.8377%	Annual compounding and payable on Maturity	Put Option : N.A. Call Option : N.A.	8.00	8.00
1026	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CB2	16-Oct-15	16-Oct-18	8.6200%	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1027	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CD8	5-Nov-15	22-Oct-18	8.6038%	Compounded annually and payable at Maturity	Put Option : N.A. Call Option : N.A.	3.00	3.00
1028	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CE6	5-Nov-15	29-Oct-18	8.6060%	Compounded annually and payable at Maturity	Put Option : N.A. Call Option : N.A.	22.00	22.00
1029	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CF3	5-Nov-15	5-Nov-18	8.6000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	30.00	30.00
1030	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07422	12-Nov-13	12-Nov-18	9.7000%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	51.00	51.00
1031	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CI7	30-Nov-15	30-Nov-18	8.6500%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
1032	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07BK5	17-Jul-15	14-Jan-19	8.9288%	Annual compoundin g and payable on Maturity	Put Option : N.A. Call Option : N.A.	6.50	6.50
1033	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07455	16-Jan-14	16-Jan-19	9.8000%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1034	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07BW0	10-Sep-15	8-Mar-19	8.8600%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1035	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CV0	21-Apr-16	21-Mar-19	8.6800%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1036	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CO5	23-Mar-16	26-Mar-19	8.8500%	Annually	Put Option : N.A. Call Option : N.A.	65.00	65.00
1037	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CT4	13-Apr-16	12-Apr-19	8.7500%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
1651	REC LTD.	INE020B07KB2	31-Oct-16	31-Oct-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	588.47	588.47
1652	REC LTD.	INE020B07KC0	30-Nov-16	30-Nov-19	6.00%	ANNUAL	Put Option : N.A. Call Option : N.A.	766.04	766.04
1653	REC LTD.	INE020B07KD8	31-Dec-16	31-Dec-19	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	611.29	611.29
1654	REC LTD.	INE020B07KE6	31-Jan-17	31-Jan-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	509.52	509.52
1655	REC LTD.	INE020B07KF3	28-Feb-17	29-Feb-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	523.84	523.84
1656	REC LTD.	INE020B07KG1	31-Mar-17	31-Mar-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	1118.14	1118.14
1657	REC LTD.	INE020B07KI7	30-Apr-17	30-Apr-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	463.40	463.40
1658	REC LTD.	INE020B07KJ5	31-May-17	30-May-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	503.64	503.64
1659	REC LTD.	INE020B07KK3	30-Jun-17	31-Aug-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	540.51	540.51
1660	REC LTD.	INE020B07KN7	30-Sep-17	30-Sep-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	598.42	598.42
1661	REC LTD.	INE020B07KO5	31-Oct-17	31-Oct-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	614.12	614.12
1662	REC LTD.	INE020B07KP2	30-Nov-17	30-Nov-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	656.33	656.33
1663	REC LTD.	INE020B07KQ0	31-Dec-17	31-Dec-20	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	745.84	745.84
1664	REC LTD.	INE020B07KR8	31-Jan-18	31-Jan-21	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	706.31	706.31
1665	REC LTD.	INE020B07KS6	28-Feb-18	28-Feb-21	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	869.16	869.16
1666	REC LTD.	INE020B07KT4	31-Mar-18	31-Mar-21	5.25%	ANNUAL	Put Option : N.A. Call Option : N.A.	2559.24	2559.24
1667	REC LTD.	INE020B07KU2	30-Apr-18	30-Apr-23	5.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	278.47	278.47
1668	REC LTD.	INE020B07KV0	31-May-18	31-May-23	5.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	438.12	438.12
1669	REC LTD.	INE020B07KW8	30-Jun-18	30-Jun-23	5.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	504.30	504.30
1670	REC LTD.	INE020B07KX6	31-Jul-18	31-Jul-23	5.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	681.83	681.83
1671	REC LTD.	INE020B07KY4	31-Aug-18	31-Aug-23	5.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	489.54	489.54
1672	REC LTD.	INE020B07KZ1	30-Sep-18	30-Sep-23	5.75%	ANNUAL	Put Option : N.A. Call Option : N.A.	232.20	232.20
1673	REC LTD.	INE020B08518	31-Mar-11	31-Mar-21	8.00%	ANNUAL	Put Option : Buyback option after 5/6/7/8/9 years Call Option : N.A.	61.60	17.07
1674	REC LTD.	INE020B08519	31-Mar-11	31-Mar-21	8.10%	ANNUAL	Put Option : N.A. Call Option : N.A.	1.61	1.61
1675	REC LTD.	INE020B08526	31-Mar-11	31-Mar-21	8.20%	ANNUAL	Put Option : N.A. Call Option : N.A.	151.74	58.50
1676	REC LTD.	INE020B08534	31-Mar-11	31-Mar-21	8.20%	ANNUAL	Put Option : Buyback option after 5/6/7/8/9 years Call Option : N.A.	3.79	3.79
1677	REC LTD.	INE020B08682	15-Feb-12	15-Feb-19	9.15%	Cumulative Interest	Put Option : Buyback on 15.02.2019 Call Option : N.A.	13.43	13.43
1678	REC LTD.	INE020B08708	15-Feb-12	15-Feb-22	8.95%	Cumulative Interest	Put Option : N.A. Call Option : N.A.	5.73	5.73
1679	REC LTD.	INE020B08724	15-Feb-12	15-Feb-27	9.15%	Cumulative Interest	Put Option : N.A. Call Option : N.A.	2.83	2.83
1680	REC LTD.	INE020B08690	15-Feb-12	15-Feb-19	9.15%	ANNUAL	Put Option : Buyback on 15.02.2019 Call Option : N.A.	5.00	5.00
1681	REC LTD.	INE020B08716	15-Feb-12	15-Feb-22	8.95%	ANNUAL	Put Option : N.A. Call Option : N.A.	1.38	1.38
1682	REC LTD.	INE020B08732	15-Feb-12	15-Feb-27	9.15%	ANNUAL	Put Option : N.A. Call Option : N.A.	1.13	1.13
1683	SANGHI INDUSTRIES LIMITED	INE999B07028	7-Mar-18	7-Mar-23	10.5%	Twice a year	Put Option : N.A. Call Option : N.A.	256.00	256.00
1684	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CP2	15-Jul-13	15-Oct-18	10.25%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1685	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CA4	28-Mar-13	28-Oct-18	10.50%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1686	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CB2	28-Mar-13	28-Oct-18	10.50%	Annually	Put Option : N.A. Call Option : N.A.	55.00	55.00
1687	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08596	5-Nov-08	5-Nov-18	13.00%	Annually	Put Option : N.A. Call Option : N.A.	30.00	30.00
1688	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08604	7-Nov-08	7-Nov-18	13.00%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
1689	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GB5	12-Aug-13	12-Nov-18	10.7	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1690	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MI8	12-Jun-17	12-Dec-18	7.85%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
1691	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GY7	13-Dec-13	13-Dec-18	10.75	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1692	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JU9	22-Dec-15	21-Dec-18	8.75%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1693	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CL1	29-May-13	28-Dec-18	9.90%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
415	ECLFINANCE LTD	INE804I070O6	7-Dec-16	7-Aug-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.25	1.25
416	ECLFINANCE LTD	INE804I071O4	8-Dec-16	8-Jun-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
417	ECLFINANCE LTD	INE804I073O0	14-Dec-16	17-Jun-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.50	1.50
418	ECLFINANCE LTD	INE804I074O8	16-Dec-16	16-Jun-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.00	5.00
419	ECLFINANCE LTD	INE804I076O3	20-Dec-16	22-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.80	1.80
420	ECLFINANCE LTD	INE804I077O1	23-Dec-16	25-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
421	ECLFINANCE LTD	INE804I078O9	23-Dec-16	23-Jun-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
422	ECLFINANCE LTD	INE804I072P9	29-Dec-16	1-Apr-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
423	ECLFINANCE LTD	INE804I073P7	29-Dec-16	1-Apr-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
424	ECLFINANCE LTD	INE804I074P5	30-Dec-16	1-Apr-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	5.00	5.00
425	ECLFINANCE LTD	INE804I075P2	2-Jan-17	8-Apr-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.00	4.00
426	ECLFINANCE LTD	INE804I076P0	5-Jan-17	6-Jul-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.48	2.48
427	ECLFINANCE LTD	INE804I078P6	6-Jan-17	10-Jul-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.05	1.05
428	ECLFINANCE LTD	INE804I079P4	16-Jan-17	17-Jul-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.04	1.04
429	ECLFINANCE LTD	INE804I070Q1	18-Jan-17	22-Apr-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
430	ECLFINANCE LTD	INE804I071Q9	27-Jan-17	29-Apr-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
431	ECLFINANCE LTD	INE804I072Q7	3-Feb-17	4-Aug-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.10	2.10
432	ECLFINANCE LTD	INE804I073Q5	6-Feb-17	9-May-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	4.35	4.35
433	ECLFINANCE LTD	INE804I076R6	28-Apr-17	29-Jul-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
434	ECLFINANCE LTD	INE804I08726	5-May-17	30-Apr-27	9.75%*(Coupon Period/365)*Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
435	ECLFINANCE LTD	INE804I070S7	23-May-17	22-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
436	ECLFINANCE LTD	INE804I071S5	23-May-17	22-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
437	ECLFINANCE LTD	INE804I072S3	23-May-17	22-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
438	ECLFINANCE LTD	INE804I073S1	23-May-17	23-Nov-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
439	ECLFINANCE LTD	INE804I075S6	23-May-17	22-Nov-18	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
440	ECLFINANCE LTD	INE804I076S4	23-May-17	22-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
441	ECLFINANCE LTD	INE804I077S2	23-May-17	22-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
442	ECLFINANCE LTD	INE804I078S0	23-May-17	23-Nov-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
443	ECLFINANCE LTD	INE804I071W7	2-Jun-17	2-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.00	2.00
444	ECLFINANCE LTD	INE804I072W5	5-Jun-17	4-Dec-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.02	1.02
445	ECLFINANCE LTD	INE804I08759	13-Jun-17	8-Jun-27	9.65%*(Coupon Period/365)*Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
446	ECLFINANCE LTD	INE804I08767	14-Jun-17	13-Jun-25	9.60%*(Coupon Period/365)*Face Value :	ANNUALLY & On Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
447	ECLFINANCE LTD	INE804I079W0	16-Jun-17	15-Dec-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	1.00	1.00
1038	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CW8	21-Apr-16	19-Apr-19	8.7000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	72.00	72.00
1039	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CR8	29-Mar-16	29-Apr-19	8.8500%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1040	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CZ1	11-May-16	10-May-19	8.7000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1041	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DB0	6-Jun-16	6-Jun-19	8.7000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1042	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07562	13-Jun-14	13-Jun-19	9.2500%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	76.75	76.75
1043	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DD6	16-Jun-16	14-Jun-19	8.7000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1044	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07612	18-Jun-14	18-Jun-19	9.2500%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	19.50	19.50
1045	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DE4	16-Jun-16	25-Jun-19	8.6969%	Compounded Annually Payable On Maturity	Put Option : N.A. Call Option : N.A.	3.75	3.75
1046	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07653	26-Jun-14	26-Jun-19	9.3000%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	4.75	4.75
1047	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07679	4-Jul-14	4-Jul-19	9.3000%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1048	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DI5	15-Jul-16	15-Jul-19	8.7500%	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	65.00	65.00
1049	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DJ3	15-Jul-16	23-Jul-19	8.7472%	Compounded Annually Payable On Maturity	Put Option : N.A. Call Option : N.A.	3.25	3.25
1050	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DO3	16-Aug-16	16-Aug-19	8.4000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	230.00	230.00
1051	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07737	11-Sep-14	11-Sep-19	9.50% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	100.75	100.75
1052	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07778	19-Sep-14	19-Sep-19	9.50% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1053	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07802	26-Sep-14	26-Sep-19	9.50% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	16.00	16.00
1054	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DU0	16-Sep-16	27-Sep-19	8.0973%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1055	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DP0	16-Aug-16	30-Sep-19	8.3876%	Compounded Annually And Payable At Maturity	Put Option : N.A. Call Option : N.A.	11.75	11.75
1056	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07810	21-Oct-14	21-Oct-19	9.15% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	10.50	10.50
1057	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DK1	15-Jul-16	7-Jan-20	8.7227%	Compounded Annually Payable On Maturity	Put Option : N.A. Call Option : N.A.	5.50	5.50
1058	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07893	21-Jan-15	21-Jan-20	8.65% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	145.00	145.00
1059	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DY2	21-Mar-17	20-Mar-20	7.9000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
1060	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DQ8	25-Aug-16	27-Mar-20	8.3000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1061	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AC4	20-Apr-15	20-Apr-20	8.7000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	101.50	101.50
1062	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AD2	27-Apr-15	27-Apr-20	8.7000%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	33.25	33.25
1063	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AJ9	19-May-15	19-May-20	8.8400%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	31.00	31.00
1064	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AM3	22-May-15	22-May-20	8.8100%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1065	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AO9	25-May-15	25-May-20	8.8100%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1066	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08503	30-Mar-17	25-May-20	8.1933%	Compounded Annually And Payable At Maturity (Senior to Subordinated debt)	Put Option : N.A. Call Option : N.A.	500.00	500.00
1067	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AS0	29-May-15	29-May-20	8.8100%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	40.00	40.00
1068	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DR6	25-Aug-16	26-Jun-20	8.3000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1069	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07BL3	17-Jul-15	17-Jul-20	8.8700%	Annually	Put Option : N.A. Call Option : N.A.	7.00	7.00
1070	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07EA0	21-Jul-17	21-Jul-20	7.7500%	Annually & On Maturity	Put Option : N.A. Call Option : 19N.A.JulN.A.2019	220.00	220.00
1694	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08653	29-Dec-08	29-Dec-18	13.00%	Annually	Put Option : N.A. Call Option : N.A.	0.41	0.41
1695	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CR8	10-Dec-13	10-Mar-19	10.67%	Annually	Put Option : N.A. Call Option : N.A.	24.00	24.00
1696	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JP9	17-Apr-15	13-Mar-19	9.15%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
1697	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JV7	15-Mar-16	15-Mar-19	9.10%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1698	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MC1	31-Mar-17	28-Mar-19	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1699	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LM2	30-Sep-16	29-Mar-19	8.1145%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1700	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CS6	26-Dec-13	5-Apr-19	10.30%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1701	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JT1	14-Dec-15	11-Apr-19	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	35.00	35.00
1702	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KH4	9-Jun-16	10-Jun-19	8.85%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1703	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MJ6	13-Jun-17	13-Jun-19	7.95%	Annually	Put Option : N.A. Call Option : N.A.	500.00	500.00
1704	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07ML2	16-Jun-17	14-Jun-19	7.92%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1705	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KM4	5-Jul-16	5-Jul-19	9.00%	Annually	Put Option : N.A. Call Option : N.A.	80.00	80.00
1706	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MV1	15-Jul-16	15-Jul-19	IF PUT OPTION IS EXERCISED THEN 8.61% p.a.. PAYABLE ANNUALLY. IF PUT OPTION IS NOT EXERCISED THEN 8.61% p.a. PAYABLE ANNUALLY FOR THE FIRST YEAR AND 9% p.a. PAYABLE ANNUALLY THEREAFTER	Annually	Put Option : Put Option Call Option : N.A.	700.00	700.00
1707	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HP3	21-Jul-14	19-Jul-19	Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)	Monthly	Put Option : N.A. Call Option : N.A.	500.00	500.00
1708	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LG4	22-Aug-16	23-Jul-19	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1709	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KV5	29-Jul-16	29-Jul-19	8.80%	Annually	Put Option : N.A. Call Option : N.A.	375.00	375.00
1710	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KY9	2-Aug-16	2-Aug-19	8.80%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1711	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HQ1	5-Aug-14	5-Aug-19	Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)	Monthly	Put Option : N.A. Call Option : N.A.	500.00	500.00
1712	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KN2	5-Jul-16	5-Aug-19	9.00%	Annually	Put Option : N.A. Call Option : N.A.	85.00	85.00
1713	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LF6	19-Aug-16	19-Aug-19	8.50%	Annually	Put Option : N.A. Call Option : N.A.	150.00	150.00
1714	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HR9	28-Aug-14	28-Aug-19	Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)	Monthly	Put Option : N.A. Call Option : N.A.	250.00	250.00
1715	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HV1	12-Sep-14	12-Sep-19	Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)	Monthly	Put Option : N.A. Call Option : N.A.	250.00	125.00
1716	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LJ8	14-Sep-16	12-Sep-19	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	70.00	70.00
1717	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HZ2	19-Sep-14	19-Sep-19	9.75%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1718	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KR3	26-Jul-16	20-Sep-19	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1719	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KS1	28-Jul-16	20-Sep-19	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1720	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LK6	22-Sep-16	20-Sep-19	8.25%	Annually	Put Option : N.A. Call Option : N.A.	130.00	130.00
1721	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LN0	30-Sep-16	27-Sep-19	8.25%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
1722	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LL4	30-Sep-16	30-Sep-19	8.15%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1723	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08760	31-Oct-09	31-Oct-19	10.35%	Annually	Put Option : N.A. Call Option : N.A.	29.00	29.00
1724	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08778	24-Nov-09	22-Nov-19	10.35%	Annually	Put Option : N.A. Call Option : N.A.	21.00	21.00
1725	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LO8	25-Nov-16	25-Nov-19	7.92%	Annually	Put Option : N.A. Call Option : N.A.	175.00	175.00
1726	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IS5	28-Nov-14	28-Nov-19	9.95%	Annually	Put Option : N.A. Call Option : N.A.	75.00	75.00
1727	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08786	31-Dec-09	31-Dec-19	10.25%	Annually	Put Option : N.A. Call Option : N.A.	4.69	4.69
1728	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JC7	19-Jan-15	17-Jan-20	9.35%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
449	ECLFINANCE LTD	INE804I08775	22-Jun-17	3-Jul-23	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable.	8.30	8.30
450	ECLFINANCE LTD	INE804I08783	22-Jun-17	3-Jul-23	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable.	1.00	1.00
451	ECLFINANCE LTD	INE804I08791	29-Jun-17	10-Jul-23	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable.	15.00	15.00
452	ECLFINANCE LTD	INE804I08809	29-Jun-17	10-Jul-23	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable.	1.00	1.00
453	ECLFINANCE LTD	INE804I08817	30-Jun-17	30-Jun-23	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable.	35.00	35.00
454	ECLFINANCE LTD	INE804I08825	10-Aug-17	18-Aug-23	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option subject to regulatory approvals / compliance with the regulatory requirements as may be applicable.	62.82	62.82
455	ECLFINANCE LTD	INE804I072Y1	27-Jun-18	13-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	37.00	37.00
456	ECLFINANCE LTD	INE804I072Z8	3-Sep-18	3-Jan-22	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	50.00	50.00
457	ECLFINANCE LTD	INE804I07H56	21-Dec-15	11-Mar-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	10.00	10.00
458	ECLFINANCE LTD	INE804I07M00	25-Feb-16	29-Aug-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	3.00	3.00
459	ECLFINANCE LTD	INE804I07W24	27-May-16	29-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	2.30	2.30
460	ECLFINANCE LTD	INE804I079S8	25-May-17	25-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
461	ECLFINANCE LTD	INE804I070T5	25-May-17	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
462	ECLFINANCE LTD	INE804I071T3	25-May-17	23-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
463	ECLFINANCE LTD	INE804I072T1	25-May-17	22-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
464	ECLFINANCE LTD	INE804I073T9	25-May-17	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
465	ECLFINANCE LTD	INE804I074T7	25-May-17	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
466	ECLFINANCE LTD	INE804I075T4	25-May-17	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
467	ECLFINANCE LTD	INE804I076T2	25-May-17	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
468	ECLFINANCE LTD	INE804I077T0	25-May-17	24-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
469	ECLFINANCE LTD	INE804I078T8	25-May-17	26-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
470	ECLFINANCE LTD	INE804I079T6	25-May-17	26-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
471	ECLFINANCE LTD	INE804I070U3	25-May-17	26-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
472	ECLFINANCE LTD	INE804I071U1	25-May-17	26-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
473	ECLFINANCE LTD	INE804I072U9	25-May-17	26-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
474	ECLFINANCE LTD	INE804I073U7	25-May-17	23-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
475	ECLFINANCE LTD	INE804I074U5	25-May-17	23-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
476	ECLFINANCE LTD	INE804I075U2	25-May-17	23-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
477	ECLFINANCE LTD	INE804I076U0	25-May-17	23-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
478	ECLFINANCE LTD	INE804I077U8	25-May-17	22-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
1071	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07BR0	7-Aug-15	7-Aug-20	8.8200%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1072	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07EB8	25-Jul-17	20-Aug-20	7.6706%	Compounded Annually & payable at Maturity	Put Option : N.A. Call Option : N.A.	90.00	90.00
1073	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DS4	2-Sep-16	2-Sep-20	8.3000%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1074	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07BU4	4-Sep-15	4-Sep-20	8.8200%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1075	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07EE2	13-Sep-17	21-Sep-20	7.5000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	210.00	210.00
1076	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CC0	16-Oct-15	16-Oct-20	8.6200%	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	51.50	51.50
1077	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DT2	15-Sep-16	14-Dec-20	8.2600%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	150.00	150.00
1078	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CK3	16-Dec-15	16-Dec-20	8.6500%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	27.00	27.00
1079	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CS6	29-Mar-16	29-Mar-21	8.8000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1080	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CU2	13-Apr-16	13-Apr-21	8.7500%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	120.00	120.00
1081	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CX6	21-Apr-16	21-Apr-21	8.7000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	45.25	45.25
1082	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DV8	24-Oct-16	22-Oct-21	7.8000%	Payable Annually & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1083	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DX4	3-Mar-17	3-Mar-22	7.9500%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1084	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08248	30-Apr-12	29-Apr-22	9.9000%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	200.00	200.00
1085	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AN1	22-May-15	20-May-22	8.8100%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	11.00	11.00
1086	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AQ4	26-May-15	26-May-22	8.8100%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	15.00	15.00
1087	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AT8	29-May-15	27-May-22	8.8100%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	11.00	11.00
1088	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07BS8	7-Aug-15	5-Aug-22	8.8200%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1089	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07EC6	25-Jul-17	16-Aug-22	7.8000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	205.00	205.00
1090	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07ED4	30-Aug-17	30-Aug-22	7.6500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1091	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CH9	13-Nov-15	11-Nov-22	8.6000%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	18.00	18.00
1092	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07356	11-Jan-13	11-Jan-23	9.0000%	Quarterly Interest & on Maturity	Put Option : N.A. Call Option : N.A.	450.00	450.00
1093	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CN7	16-Mar-16	16-Mar-23	8.8000%	Annually and on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1094	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07398	29-May-13	29-May-23	8.3500%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	110.00	110.00
1095	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08263	31-Jan-14	31-Jan-24	9.7300%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1096	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08271	10-Feb-14	9-Feb-24	9.7300%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1097	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08289	18-Feb-14	16-Feb-24	9.7300%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1098	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08305	4-Mar-14	4-Mar-24	9.7300%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1099	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08297	14-Mar-14	14-Mar-24	9.7300%	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	30.00	30.00
1100	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08313	13-Nov-14	13-Nov-24	9.10% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1101	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DZ9	29-Jun-17	18-Nov-24	7.5900%	Semi Annually & On Maturity	Put Option : N.A. Call Option : N.A.	667.00	667.00
1102	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08321	19-Jan-15	17-Jan-25	8.75% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
1103	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08339	18-Feb-15	18-Feb-25	8.75% p.a.	Annual interest & on Maturity	Put Option : N.A. Call Option : N.A.	225.00	225.00
1104	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08347	17-Apr-15	17-Apr-25	8.9000%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1729	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CT4	28-Jul-14	28-Jan-20	10.65%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1730	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08836	29-Jan-10	29-Jan-20	10.25%	Annually	Put Option : N.A. Call Option : N.A.	9.00	9.00
1731	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JE3	4-Feb-15	4-Feb-20	9.15%	Annually	Put Option : N.A. Call Option : N.A.	30.00	30.00
1732	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08851	15-Feb-10	15-Feb-20	10.25%	Annually	Put Option : N.A. Call Option : N.A.	1.00	1.00
1733	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LP5	27-Feb-17	27-Feb-20	8.00%	Annually	Put Option : N.A. Call Option : N.A.	40.00	40.00
1734	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LS9	24-Mar-17	24-Mar-20	8.10%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1735	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LX9	29-Mar-17	27-Mar-20	8.10%	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
1736	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MA5	30-Mar-17	30-Mar-20	1st Year : 8.10% & 2nd & 3rd year : 1 Year CD rate +1.50% p.a.	Annually	Put Option : N.A. Call Option : N.A.	250.00	250.00
1737	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LQ3	27-Feb-17	16-Apr-20	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1738	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08885	19-Apr-10	19-Apr-20	10.90%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1739	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08893	19-Apr-10	19-Apr-20	11.00%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1740	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08901	20-Apr-10	20-Apr-20	11.00%	Annually	Put Option : N.A. Call Option : N.A.	200.00	200.00
1741	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KX1	1-Aug-16	27-Apr-20	8.82%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1742	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08927	3-May-10	3-May-20	10.75%	Annually	Put Option : N.A. Call Option : N.A.	48.00	48.00
1743	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08950	10-May-10	10-May-20	10.50%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1744	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CG1	16-May-13	16-May-20	10.40%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1745	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CH9	20-May-13	20-May-20	10.40%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1746	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08AD2	28-May-10	28-May-20	10.75%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1747	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LZ4	30-Mar-17	29-May-20	8.10%	Annually	Put Option : N.A. Call Option : N.A.	125.00	125.00
1748	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07ME7	29-May-17	29-May-20	7.95%	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
1749	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08AE0	4-Jun-10	4-Jun-20	10.60%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1750	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MK4	13-Jun-17	12-Jun-20	8.00%	Annually	Put Option : N.A. Call Option : N.A.	465.00	465.00
1751	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MM0	23-Jun-17	23-Jun-20	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1752	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MN8	27-Jun-17	26-Jun-20	7.84%	Annually	Put Option : N.A. Call Option : N.A.	35.00	35.00
1753	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MO6	27-Jun-17	26-Jun-20	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1754	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GE9	21-Aug-13	21-Aug-20	10.75%	Annually	Put Option : N.A. Call Option : N.A.	1000.00	666.00
1755	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GH2	13-Sep-13	13-Sep-20	10.6	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
1756	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JS3	4-Dec-15	4-Dec-20	8.80%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
1757	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JW5	18-Mar-16	18-Mar-21	9.25%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1758	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HG2	28-Mar-14	28-Mar-21	10.50%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1759	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KA9	29-Mar-16	29-Mar-21	9.25%	Annually	Put Option : N.A. Call Option : N.A.	75.00	75.00
1760	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08AL5	31-Mar-11	31-Mar-21	11.50%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1761	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KC5	13-Apr-16	13-Apr-21	9.15%	Annually	Put Option : N.A. Call Option : N.A.	516.00	516.00
1762	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KF8	29-Apr-16	29-Apr-21	9.05%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
1763	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KL6	5-Jul-16	5-Jun-21	8.30%	Semi-Annually	Put Option : N.A. Call Option : N.A.	660.00	660.00
1764	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KJ0	10-Jun-16	10-Jun-21	Zero Coupon	On Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1765	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KK8	30-Jun-16	30-Jun-21	9.05%	Annually	Put Option : N.A. Call Option : N.A.	85.00	85.00
479	ECLFINANCE LTD	INE804I078U6	25-May-17	22-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
480	ECLFINANCE LTD	INE804I079U4	25-May-17	22-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
481	ECLFINANCE LTD	INE804I070V1	25-May-17	22-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
482	ECLFINANCE LTD	INE804I071V9	26-May-17	25-Nov-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
483	ECLFINANCE LTD	INE804I072V7	26-May-17	25-Jan-21	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
484	ECLFINANCE LTD	INE804I073V5	26-May-17	25-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
485	ECLFINANCE LTD	INE804I074V3	26-May-17	25-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
486	ECLFINANCE LTD	INE804I075V0	26-May-17	25-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
487	ECLFINANCE LTD	INE804I076V8	26-May-17	25-Sep-19	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
488	ECLFINANCE LTD	INE804I077V6	26-May-17	26-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
489	ECLFINANCE LTD	INE804I078V4	26-May-17	26-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
490	ECLFINANCE LTD	INE804I079V2	26-May-17	26-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
491	ECLFINANCE LTD	INE804I070W9	26-May-17	26-Oct-20	Market Linked	On Maturity	Put Option : N.A. Call Option : N.A., except in the case of Early Redemption Option	0.10	0.10
492	ECL FINANCE LIMITED	INE804I08593	30-Dec-13	30-Dec-20	12	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
493	ECL FINANCE LIMITED	INE804I07SI2	28-Jan-14	28-Jan-19	11.85	Monthly	Put Option : N/A Call Option : N.A.	105.32	105.32
494	ECL FINANCE LIMITED	INE804I07SJ0	28-Jan-14	28-Jan-19	0	On Maturity	Put Option : N/A Call Option : N.A.	37.27	37.27
495	ECL FINANCE LIMITED	INE804I07TF6	20-Feb-14	20-Feb-19	11.15	Annual	Put Option : N/A Call Option : N.A.	12.70	12.70
496	ECL FINANCE LIMITED	INE804I07UV1	19-May-14	17-May-19	11.1	Annual	Put Option : N/A Call Option : N.A.	20.00	20.00
497	ECL FINANCE LIMITED	INE804I08601	26-Jun-14	26-Apr-20	12	Monthly	Put Option : N/A Call Option : N.A.	334.05	334.05
498	ECL FINANCE LIMITED	INE804I08619	26-Jun-14	26-Apr-20	12	Annually	Put Option : N/A Call Option : N.A.	18.27	18.27
499	ECL FINANCE LIMITED	INE804I08627	26-Jun-14	26-Apr-20	0	On Maturity	Put Option : N/A Call Option : N.A.	47.68	47.68
500	ECL FINANCE LIMITED	INE804I07VQ9	3-Jul-14	3-Jul-19	11	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
501	ECL FINANCE LIMITED	INE804I07XM4	16-Oct-14	16-Oct-20	10.35	Quarterly	Put Option : N/A Call Option : N.A.	400.00	400.00
502	ECL FINANCE LIMITED	INE804I07YF6	1-Dec-14	1-Dec-24	10.5	Annual	Put Option : Put and Call Call Option : N.A.	10.00	10.00
503	ECL FINANCE LIMITED	INE804I07YP5	24-Dec-14	24-Dec-24	10.4	Annual	Put Option : N/A Call Option : N.A.	5.00	5.00
504	ECL FINANCE LIMITED	INE804I08635	30-Dec-14	30-Jun-22	11.25	Annual	Put Option : N/A Call Option : N.A.	50.00	50.00
505	ECL FINANCE LIMITED	INE804I08643	4-Feb-15	3-May-25	11.25	Annual	Put Option : N/A Call Option : N.A.	300.00	300.00
506	ECL FINANCE LIMITED	INE804I07ZE6	16-Feb-15	14-Feb-25	10.1	Annual	Put Option : N/A Call Option : N.A.	5.00	5.00
507	ECL FINANCE LIMITED	INE804I07ZL1	11-Mar-15	11-Mar-20	10.15	Monthly	Put Option : N/A Call Option : N.A.	41.98	41.98
508	ECL FINANCE LIMITED	INE804I07ZM9	11-Mar-15	11-Mar-20	10.6	Annually	Put Option : N/A Call Option : N.A.	75.40	75.40
509	ECL FINANCE LIMITED	INE804I07ZN7	11-Mar-15	11-Mar-20	0	On Maturity	Put Option : N/A Call Option : N.A.	23.46	23.46
510	ECL FINANCE LIMITED	INE804I08650	19-Mar-15	18-Sep-20	11.25	Annual	Put Option : N/A Call Option : N.A.	50.00	50.00
511	ECL FINANCE LIMITED	INE804I07ZT4	28-Mar-15	28-Mar-25	10.2	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
512	ECL FINANCE LIMITED	INE804I07ZY4	21-Apr-15	21-Apr-25	10	Annual	Put Option : Put and Call Call Option : N.A.	10.00	10.00
513	ECL FINANCE LIMITED	INE804I07C44	3-Aug-15	2-Aug-19	10.15	Annual	Put Option : Put and Call Call Option : N.A.	250.00	250.00
514	ECL FINANCE LIMITED	INE804I08668	3-Sep-15	3-Sep-25	10.62	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
515	ECL FINANCE LIMITED	INE804I08676	30-Sep-15	30-Sep-25	10.6	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
516	ECL FINANCE LIMITED	INE804I07E34	5-Oct-15	3-Oct-25	10	Annual	Put Option : N/A Call Option : N.A.	20.00	20.00
517	ECL FINANCE LIMITED	INE804I07E42	6-Oct-15	6-Oct-25	9.8	Annual	Put Option : N/A Call Option : N.A.	12.50	12.50
1105	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08354	21-Apr-15	21-Apr-25	8.9000%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	79.50	79.50
1106	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08362	22-Apr-15	22-Apr-25	8.9000%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	45.00	45.00
1107	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08370	29-Apr-15	29-Apr-25	8.9000%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
1108	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08388	15-May-15	15-May-25	8.9000%	Annual coupon & on Maturity	Put Option : N.A. Call Option : N.A.	43.00	43.00
1109	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AL5	19-May-15	19-May-25	8.8400%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	44.50	44.50
1110	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AR2	26-May-15	26-May-25	8.8500%	Annual & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1111	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08396	3-Jun-15	3-Jun-25	8.8700%	Annual coupon and at maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
1112	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07AX0	5-Jun-15	5-Jun-25	8.8400%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1113	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08412	15-Sep-15	15-Sep-25	8.9000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1114	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07CM9	8-Feb-16	6-Feb-26	8.7500%	Annual Coupon & at Maturity	Put Option : N.A. Call Option : N.A.	52.00	52.00
1115	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08446	21-Jul-16	21-Jul-26	8.7800%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	80.00	80.00
1116	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07DW6	16-Nov-16	16-Nov-26	7.9500%	Payable Annually & on Maturity	Put Option : N.A. Call Option : N.A.	47.00	47.00
1117	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08487	4-Jan-17	4-Jan-27	8.0500%	Annually	Put Option : N.A. Call Option : N.A.	125.00	125.00
1118	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08495	30-Jan-17	29-Jan-27	8.0500%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
1119	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07240	18-Oct-11	18-Oct-28	9.70% p.a.	Quarterly Interest & on Maturity	Put Option : N.A. Call Option : N.A.	500.00	500.00
1120	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08511	14-Jul-17	13-Jul-29	7.8000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
1121	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08453	9-Aug-16	8-Aug-31	8.6500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1122	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08461	12-Aug-16	12-Aug-31	8.6300%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1123	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08479	7-Sep-16	5-Sep-31	8.5500%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1124	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08255	29-Jan-14	31-Dec-99	10.35% Reset Rate (Step up of 100 bps above coupon after 10 years (January 29, 2024) if call option is not exercised)	Annual interest & on Maturity	Put Option : N.A. Call Option : Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI	50.00	50.00
1127	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I08438	30-Mar-16	31-Dec-99	9.50% p.a. Reset Rate (Step Up: of 100 bps above coupon after 10 years if call option is not exercised.)	Annual Coupon & at Maturity	Put Option : N.A. Call Option : Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI	30.00	30.00
1128	L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	INE691I07EF9	19-Jul-18	27-Dec-19	8.3403%	Compounded Annually & payable at Maturity	Put Option : N.A. Call Option : N.A.	300.00	300.00
1129	L&T HOUSING FINANCE LIMITED	INE476M07784	20-Oct-15	19-Oct-18	8.6500%	Annually & at maturity	Put Option : N.A. Call Option : N.A.	3.75	3.75
1130	L&T HOUSING FINANCE LIMITED	INE476M07610	5-Jun-15	24-Dec-18	8.8798%	Annual compounding and payable on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1131	L&T HOUSING FINANCE LIMITED	INE476M07909	20-Apr-16	19-Apr-19	8.7000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1132	L&T HOUSING FINANCE LIMITED	INE476M07883	29-Mar-16	29-Apr-19	8.9000%	Annually & at maturity	Put Option : N.A. Call Option : N.A.	155.00	155.00
1133	L&T HOUSING FINANCE LIMITED	INE476M07933	5-May-16	3-May-19	8.7000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1134	L&T HOUSING FINANCE LIMITED	INE476M07966	10-May-16	10-May-19	8.7000%	Annual Coupon payment	Put Option : N.A. Call Option : N.A.	30.00	30.00
1135	L&T HOUSING FINANCE LIMITED	INE476M07974	14-Jun-16	14-Jun-19	8.7500%	Annual Coupon & On Maturity	Put Option : N.A. Call Option : N.A.	35.00	35.00
1136	L&T HOUSING FINANCE LIMITED	INE476M07982	14-Jun-16	25-Jun-19	8.7462%	Compounded Annually Payable On Maturity	Put Option : N.A. Call Option : N.A.	4.50	4.50
1137	L&T HOUSING FINANCE LIMITED	INE476M07131	3-Jul-14	28-Jun-19	9.7900%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	10.00	10.00
1138	L&T HOUSING FINANCE LIMITED	INE476M07AB4	1-Jul-16	22-Jul-19	8.7431%	Compounded Annually Payable On Maturity	Put Option : N.A. Call Option : N.A.	2.50	2.50
1139	L&T HOUSING FINANCE LIMITED	INE476M07AC2	22-Jul-16	22-Jul-19	8.7000%	Annual Coupon & On Maturity	Put Option : N.A. Call Option : N.A.	30.00	30.00
1766	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KZ6	3-Aug-16	3-Aug-21	8.85%	Annually	Put Option : N.A. Call Option : N.A.	450.00	450.00
1767	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LE9	16-Aug-16	16-Aug-21	8.50%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1768	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LH2	30-Aug-16	30-Aug-21	8.45%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1769	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LI0	14-Sep-11	13-Sep-21	10.60%	Annually	Put Option : N.A. Call Option : N.A.	125.00	125.00
1770	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IA3	19-Sep-14	19-Sep-21	9.85%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1771	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IB1	19-Sep-14	19-Sep-21	9.85%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1772	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M08029	23-Dec-11	22-Dec-21	12.2	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1773	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JB9	5-Jan-15	5-Jan-22	Benchmark + Spread ( i.e. Benchmark - KMBL Base Rate)	Monthly	Put Option : N.A. Call Option : N.A.	500.00	500.00
1774	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M08045	13-Jan-12	12-Jan-22	12.2	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1775	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LR1	23-Mar-17	23-Mar-22	8.10%	Annually	Put Option : Put option Call Option : N.A.	600.00	300.00
1776	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MB3	30-Mar-17	30-Mar-22	8.15%	Annually	Put Option : N.A. Call Option : N.A.	5.00	5.00
1777	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MD9	31-Mar-17	31-Mar-22	8.15%	Annually	Put Option : N.A. Call Option : N.A.	45.00	45.00
1778	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BC2	11-Jun-12	10-Jun-22	10.75%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1779	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BE8	20-Jul-12	20-Jul-22	10.85%	Annually	Put Option : N.A. Call Option : N.A.	65.00	65.00
1780	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BK5	31-Dec-12	31-Dec-22	10.65%	Annually	Put Option : N.A. Call Option : N.A.	70.00	70.00
1781	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BN9	30-Jan-13	30-Jan-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	2.70	2.70
1782	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BO7	30-Jan-13	30-Jan-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1783	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BS8	7-Mar-13	7-Mar-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	33.00	33.00
1784	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BU4	7-Mar-13	7-Mar-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	12.00	12.00
1785	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BT6	8-Mar-13	8-Mar-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	2.50	2.50
1786	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BV2	13-Mar-13	13-Mar-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	1.50	1.50
1787	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08BZ3	28-Mar-13	28-Mar-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	35.00	35.00
1788	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CC0	28-Mar-13	28-Mar-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	0.70	0.70
1789	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CE6	2-May-13	2-May-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	23.50	23.50
1790	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CF3	2-May-13	2-May-23	10.65%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1791	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CJ5	21-May-13	19-May-23	10.25%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1792	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CI7	20-May-13	20-May-23	10.25%	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1793	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KG6	25-May-16	25-May-23	9.05%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1794	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KI2	9-Jun-16	9-Jun-23	9.05%	Annually	Put Option : N.A. Call Option : N.A.	12.50	12.50
1795	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CM9	24-Jun-13	24-Jun-23	10.15%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1796	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M08078	25-Jun-13	24-Jun-23	10.2	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1797	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M08086	28-Jun-13	27-Jun-23	10.15	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1798	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CN7	28-Jun-13	28-Jun-23	10.10%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1799	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07FT9	5-Jul-13	5-Jul-23	9.6	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1800	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CO5	5-Jul-13	5-Jul-23	10.25%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1801	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07FZ6	15-Jul-13	15-Jul-23	9.6	Annually	Put Option : N.A. Call Option : N.A.	9.60	9.60
1802	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KP7	19-Jul-16	19-Jul-23	9.05%	Annually	Put Option : N.A. Call Option : N.A.	75.00	75.00
1803	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GC3	14-Aug-13	14-Aug-23	10.5	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
518	ECL FINANCE LIMITED	INE804I07E59	12-Oct-15	10-Oct-25	9.18	Quarterly	Put Option : N/A Call Option : N.A.	300.00	300.00
519	ECL FINANCE LIMITED	INE804I07H49	22-Dec-15	22-Dec-25	9.81	Annual	Put Option : N/A Call Option : N.A.	25.00	25.00
520	ECL FINANCE LIMITED	INE804I07I22	31-Dec-15	31-Dec-18	9.8	Annual	Put Option : N/A Call Option : N.A.	165.00	165.00
521	ECL FINANCE LIMITED	INE804I07I30	31-Dec-15	31-Dec-19	9.8	Annual	Put Option : N/A Call Option : N.A.	165.00	165.00
522	ECL FINANCE LIMITED	INE804I07I48	31-Dec-15	31-Dec-20	9.8	Annual	Put Option : N/A Call Option : N.A.	170.00	170.00
523	ECL FINANCE LIMITED	INE804I07I97	18-Jan-16	18-Jan-19	9.75	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
524	ECL FINANCE LIMITED	INE804I07L76	23-Feb-16	22-Feb-19	9.9	Annual	Put Option : N/A Call Option : N.A.	25.00	25.00
525	ECL FINANCE LIMITED	INE804I07O32	18-Mar-16	18-Mar-26	9.65	Annual	Put Option : N/A Call Option : N.A.	25.00	25.00
526	ECL FINANCE LIMITED	INE804I07V09	11-May-16	11-May-26	9.6	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
527	ECL FINANCE LIMITED	INE804I07V82	20-May-16	20-May-26	9.61	Annual	Put Option : N/A Call Option : N.A.	10.00	10.00
528	ECL FINANCE LIMITED	INE804I07X49	7-Jun-16	5-Jun-26	9.6	Annual	Put Option : N/A Call Option : N.A.	20.00	20.00
529	ECL FINANCE LIMITED	INE804I08692	16-Jun-16	16-Jun-26	10.15	Annual	Put Option : N/A Call Option : N.A.	250.00	250.00
530	ECL FINANCE LIMITED	XS1508455729	28-Oct-16	28-Dec-19	9.05	Semi-Annual	Put Option : N/A Call Option : N.A.	502.00	502.00
531	ECL FINANCE LIMITED	INE804I072O2	13-Dec-16	4-May-20	8.75	On Maturity	Put Option : N/A Call Option : N.A.	3.70	3.70
532	ECL FINANCE LIMITED	INE804I077P8	9-Jan-17	9-Jan-24	9	Annual	Put Option : N/A Call Option : N.A.	50.00	50.00
533	ECL FINANCE LIMITED	INE804I074Q3	9-Feb-17	21-Apr-20	9	On Maturity	Put Option : N/A Call Option : N.A.	4.20	4.20
534	ECL FINANCE LIMITED	INE804I076Q8	14-Feb-17	14-Feb-20	9	Annual	Put Option : N/A Call Option : N.A.	25.00	25.00
535	ECL FINANCE LIMITED	INE804I077Q6	3-Mar-17	1-Jul-20	9	On Maturity	Put Option : N/A Call Option : N.A.	2.80	2.80
536	ECL FINANCE LIMITED	INE804I078Q4	6-Mar-17	5-Mar-27	9	Annual	Put Option : N/A Call Option : N.A.	500.00	500.00
537	ECL FINANCE LIMITED	INE804I079Q2	21-Mar-17	6-May-20	9.1	On Maturity	Put Option : N/A Call Option : N.A.	21.50	21.50
538	ECL FINANCE LIMITED	INE804I072R5	24-Apr-17	28-Apr-20	8.95	On Maturity	Put Option : N/A Call Option : N.A.	6.50	6.50
539	ECL FINANCE LIMITED	INE804I08734	8-May-17	31-Dec-99	10.25	Annual	Put Option : Call Call Option : N.A.	25.00	25.00
540	ECL FINANCE LIMITED	INE804I078R2	9-May-17	3-Apr-20	8.97	On Maturity	Put Option : N/A Call Option : N.A.	5.00	5.00
541	ECL FINANCE LIMITED	INE804I08742	16-May-17	31-Dec-99	10.25	Annual	Put Option : Call Call Option : N.A.	20.00	20.00
542	ECL FINANCE LIMITED	INE804I075W8	12-Jun-17	28-Apr-20	8.8	On Maturity	Put Option : N/A Call Option : N.A.	2.70	2.70
543	ECL FINANCE LIMITED	INE804I076W6	12-Jun-17	2-Jun-20	8.8	On Maturity	Put Option : N/A Call Option : N.A.	17.00	17.00
544	ECL FINANCE LIMITED	INE804I077W4	12-Jun-17	15-Apr-20	8.8	On Maturity	Put Option : N/A Call Option : N.A.	3.00	3.00
545	ECL FINANCE LIMITED	INE804I08833	12-Sep-17	15-Sep-27	9.25	Annual	Put Option : N/A Call Option : N.A.	20.00	20.00
546	ECL FINANCE LIMITED	INE804I071X5	15-Sep-17	16-Sep-19	8.4	Annual	Put Option : N/A Call Option : N.A.	50.00	50.00
547	ECL FINANCE LIMITED	INE804I072X3	19-Sep-17	17-Sep-27	8.5	Annual	Put Option : N/A Call Option : N.A.	125.00	125.00
548	ECL FINANCE LIMITED	INE804I08841	6-Oct-17	6-Oct-27	9.25	Annual	Put Option : N/A Call Option : N.A.	100.00	100.00
549	ECL FINANCE LIMITED	INE804I073X1	11-Dec-17	11-Dec-20	8.3	Annual	Put Option : N/A Call Option : N.A.	50.00	50.00
550	ECL FINANCE LIMITED	INE804I074X9	12-Dec-17	12-Mar-21	8.25	Annual	Put Option : Put Call Option : N.A.	120.00	120.00
551	ECL FINANCE LIMITED	INE804I075X6	21-Feb-18	21-Feb-20	9	Annual and then quarterly thereafter	Put Option : N/A Call Option : N.A.	50.00	50.00
552	ECL FINANCE LIMITED	INE804I076X4	9-Mar-18	9-Sep-21	9	Annual	Put Option : Put Call Option : N.A.	500.00	500.00
553	ECL FINANCE LIMITED	INE804I077X2	23-Mar-18	23-Sep-22	9.1	Annual	Put Option : Put and Call Call Option : N.A.	650.00	650.00
554	ECL FINANCE LIMITED	INE804I078X0	28-Mar-18	27-Mar-20	9	Annual	Put Option : Put Call Option : N.A.	200.00	200.00
555	ECL FINANCE LIMITED	INE804I079X8	21-May-18	13-Mar-20	9.18	Annual	Put Option : N/A Call Option : N.A.	50.00	50.00
556	ECL FINANCE LIMITED	INE804I070Y5	25-Jun-18	25-Jun-21	Variable	Annual	Put Option : Put and Call Call Option : N.A.	180.00	180.00
557	ECL FINANCE LIMITED	INE804I073Y9	6-Aug-18	6-Aug-21	0	On Maturity	Put Option : N/A Call Option : N.A.	46.51	46.51
558	ECL FINANCE LIMITED	INE804I074Y7	6-Aug-18	6-Aug-21	9.45%	Annually	Put Option : N/A Call Option : N.A.	1209.79	1209.79
559	ECL FINANCE LIMITED	INE804I075Y4	6-Aug-18	6-Aug-23	9.25%	Monthly	Put Option : N/A Call Option : N.A.	82.20	82.20
560	ECL FINANCE LIMITED	INE804I076Y2	6-Aug-18	6-Aug-23	0	On Maturity	Put Option : N/A Call Option : N.A.	44.33	44.33
1140	L&T HOUSING FINANCE LIMITED	INE476M07AI9	12-Aug-16	5-Aug-19	8.3978%	Compounded Annually And Payable At Maturity	Put Option : N.A. Call Option : N.A.	2.50	2.50
1141	L&T HOUSING FINANCE LIMITED	INE476M07AJ7	12-Aug-16	12-Aug-19	8.4000%	Annually & at Maturity	Put Option : N.A. Call Option : N.A.	250.00	250.00
1142	L&T HOUSING FINANCE LIMITED	INE476M07149	28-Aug-14	28-Aug-19	9.7500%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	60.00	60.00
1143	L&T HOUSING FINANCE LIMITED	INE476M07AQ2	29-Sep-16	27-Sep-19	8.1000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1144	L&T HOUSING FINANCE LIMITED	INE476M07AR0	7-Oct-16	7-Oct-19	7.8500%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1145	L&T HOUSING FINANCE LIMITED	INE476M07255	7-Nov-14	7-Nov-19	9.4500%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	15.00	15.00
1146	L&T HOUSING FINANCE LIMITED	INE476M07297	15-Dec-14	13-Dec-19	9.1500%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	10.00	10.00
1147	L&T HOUSING FINANCE LIMITED	INE476M07339	16-Jan-15	16-Jan-20	9.2000%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	315.00	315.00
1148	L&T HOUSING FINANCE LIMITED	INE476M07AT6	17-Feb-17	17-Feb-20	8.0500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	90.00	90.00
1149	L&T HOUSING FINANCE LIMITED	INE476M07354	24-Feb-15	24-Feb-20	9.1000%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	20.00	20.00
1150	L&T HOUSING FINANCE LIMITED	INE476M07AU4	22-Feb-17	24-Feb-20	8.0500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1151	L&T HOUSING FINANCE LIMITED	INE476M07AW0	29-Mar-17	28-Feb-20	7.9500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1152	L&T HOUSING FINANCE LIMITED	INE476M07AX8	10-Apr-17	10-Apr-20	7.8000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1153	L&T HOUSING FINANCE LIMITED	INE476M07479	16-Apr-15	16-Apr-20	8.9500%	Annually & on Maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1154	L&T HOUSING FINANCE LIMITED	INE476M07AY6	25-May-17	25-May-20	7.8500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	50.00	50.00
1155	L&T HOUSING FINANCE LIMITED	INE476M07628	5-Jun-15	5-Jun-20	8.9000%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1156	L&T HOUSING FINANCE LIMITED	INE476M07AZ3	5-Jun-17	5-Jun-20	7.9000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
1157	L&T HOUSING FINANCE LIMITED	INE476M07BA4	8-Jun-17	8-Jun-20	7.9000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	29.00	29.00
1158	L&T HOUSING FINANCE LIMITED	INE476M07BB2	9-Jun-17	9-Jun-20	7.8500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	175.00	175.00
1159	L&T HOUSING FINANCE LIMITED	INE476M07BC0	15-Jun-17	15-Jun-20	7.8000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	75.00	75.00
1160	L&T HOUSING FINANCE LIMITED	INE476M07BD8	19-Jun-17	19-Jun-20	7.7200%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	47.00	47.00
1161	L&T HOUSING FINANCE LIMITED	INE476M07BF3	20-Jun-17	19-Jun-20	7.8500%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	100.00	100.00
1162	L&T HOUSING FINANCE LIMITED	INE476M07BG1	20-Jul-17	20-Jul-20	7.7000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	350.00	350.00
1163	L&T HOUSING FINANCE LIMITED	INE476M07BH9	8-Sep-17	8-Sep-20	7.4000%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
1164	L&T HOUSING FINANCE LIMITED	INE476M07826	26-Oct-15	26-Oct-20	8.6500%	Annually & at maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1165	L&T HOUSING FINANCE LIMITED	INE476M07859	27-Nov-15	27-Nov-20	8.6000%	Annually & at maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1166	L&T HOUSING FINANCE LIMITED	INE476M07867	25-Feb-16	25-Feb-21	8.8600%	Annually & at maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1167	L&T HOUSING FINANCE LIMITED	INE476M07BJ5	27-Mar-18	6-Apr-21	8.3000%	Compounded Annually & payable at Maturity	Put Option : N.A. Call Option : N.A.	90.00	90.00
1168	L&T HOUSING FINANCE LIMITED	INE476M07891	18-Apr-16	16-Apr-21	8.7500%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	20.00	20.00
1169	L&T HOUSING FINANCE LIMITED	INE476M07941	5-May-16	5-May-21	8.7000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	10.00	10.00
1170	L&T HOUSING FINANCE LIMITED	INE476M07990	14-Jun-16	14-Jun-21	8.7500%	Annual Coupon & On Maturity	Put Option : N.A. Call Option : N.A.	25.00	25.00
1171	L&T HOUSING FINANCE LIMITED	INE476M07AE8	22-Jul-16	22-Jul-21	8.7000%	Annual Coupon & On Maturity	Put Option : N.A. Call Option : N.A.	5.00	5.00
1172	L&T HOUSING FINANCE LIMITED	INE476M07AF5	26-Jul-16	26-Jul-21	8.7100%	Annually and at maturity	Put Option : N.A. Call Option : N.A.	60.00	60.00
1173	L&T HOUSING FINANCE LIMITED	INE476M07AG3	28-Jul-16	28-Jul-21	8.7000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	250.00	250.00
1174	L&T HOUSING FINANCE LIMITED	INE476M07AH1	2-Aug-16	2-Aug-21	8.7000%	Annual Coupon and at maturity	Put Option : N.A. Call Option : N.A.	168.00	168.00
1175	L&T HOUSING FINANCE LIMITED	INE476M07AL3	9-Sep-16	9-Sep-21	8.3400%	Annually & On Maturity	Put Option : N.A. Call Option : N.A.	125.00	125.00
1176	L&T HOUSING FINANCE LIMITED	INE476M07222	19-Sep-14	17-Sep-21	9.8000%	Annually & on Matuirty	Put Option : N.A. Call Option : N.A.	50.00	50.00
1804	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GD1	14-Aug-13	14-Aug-23	10.50%	Annually	Put Option : N.A. Call Option : N.A.	29.70	29.70
1805	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GF6	27-Aug-13	27-Aug-23	10.5	Annually	Put Option : N.A. Call Option : N.A.	18.50	18.50
1806	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GN0	30-Sep-13	30-Sep-23	10.75	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1807	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GO8	30-Sep-13	30-Sep-23	10.75	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
1808	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CU2	30-Sep-15	30-Sep-23	10.10%	Annually	Put Option : N.A. Call Option : N.A.	67.00	67.00
1809	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CQ0	4-Oct-13	4-Oct-23	11.00%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1810	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GQ3	9-Oct-13	9-Oct-23	10.75	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1811	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07GZ4	13-Dec-13	13-Dec-23	10.75	Annually	Put Option : N.A. Call Option : N.A.	46.00	46.00
1812	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HA5	30-Dec-13	30-Dec-23	10.75	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1813	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HE7	28-Mar-14	28-Mar-24	10.6	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1814	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HF4	28-Mar-14	28-Mar-24	10.60%	Annually	Put Option : N.A. Call Option : N.A.	20.00	20.00
1815	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CV0	1-Dec-16	30-May-24	8.50%	Annually	Put Option : N.A. Call Option : N.A.	40.00	40.00
1816	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M08102	12-Aug-14	11-Aug-24	10.6	Annually	Put Option : N.A. Call Option : N.A.	10.00	10.00
1817	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07HY5	18-Sep-14	18-Sep-24	10.25%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
1818	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IC9	19-Sep-14	19-Sep-24	10%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1819	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IG0	10-Oct-14	10-Oct-24	10.25	Annually	Put Option : N.A. Call Option : N.A.	475.00	475.00
1820	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07II6	31-Oct-14	31-Oct-24	10.1	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1821	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IO4	13-Nov-14	13-Nov-24	10	Annually	Put Option : N.A. Call Option : N.A.	358.00	358.00
1822	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IR7	28-Nov-14	28-Nov-24	9.90%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1823	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07IT3	28-Nov-14	28-Nov-24	9.80%	Annually	Put Option : N.A. Call Option : N.A.	50.00	50.00
1824	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M07229	27-Feb-15	27-Feb-25	9.90%	Annually	Put Option : N.A. Call Option : N.A.	110.00	110.00
1825	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE468M07344	16-Apr-15	16-Apr-25	9.90%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1826	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08AH3	30-Aug-10	30-Aug-25	11.00%	Annually	Put Option : N.A. Call Option : N.A.	29.20	29.20
1827	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08AI1	9-Sep-10	9-Sep-25	11.00%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1828	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07JX3	18-Mar-16	18-Mar-26	9.30%	Annually	Put Option : N.A. Call Option : N.A.	100.00	100.00
1829	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KB7	29-Mar-16	27-Mar-26	9.30%	Annually	Put Option : N.A. Call Option : N.A.	145.00	145.00
1830	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KD3	13-Apr-16	13-Apr-26	9.22%	Annually	Put Option : N.A. Call Option : N.A.	179.00	179.00
1831	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07KE1	22-Apr-16	22-Apr-26	9.20%	Annually	Put Option : N.A. Call Option : N.A.	26.00	26.00
1832	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07LD1	8-Aug-16	8-Aug-26	8.87%	Annually	Put Option : N.A. Call Option : Call Option	110.00	110.00
1833	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CW8	1-Dec-16	1-Dec-26	8.50%	Annually	Put Option : N.A. Call Option : N.A.	60.00	60.00
1834	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CX6	29-Dec-16	29-Dec-26	8.50%	Annually	Put Option : N.A. Call Option : N.A.	75.00	75.00
1835	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08CK3	29-May-13	29-May-28	10.00%	Annually	Put Option : N.A. Call Option : N.A.	15.00	15.00
1836	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A08AK7	15-Oct-10	15-Oct-28	11.05%	Annually	Put Option : N.A. Call Option : N.A.	25.00	25.00
1837	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MP3	17-Jul-17	17-Jan-19	7.60%	Annually	Put Option : N.A. Call Option : N.A.	300.00	300.00
1838	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MQ1	18-Jul-17	18-Jul-22	Zero Coupon		Put Option : If Put exercised after 18 Months - 7.60% If Put exercised after 24 months - 7.70% If Put exercised after 36 months - 7.80% If not exercised (On maturity) - 7.95% Call Option : N.A.	750.00	750.00
1839	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MR9	18-Jul-17	16-Aug-19	7.7125% p.a.	Annually	Put Option : N.A. Call Option : N.A.	230.00	230.00
1840	SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	INE721A07MS7	19-Jul-17	17-Jul-20	7.80% p.a.	Annually	Put Option : N.A. Call Option : N.A.	230.00	230.00