| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14023 |
A K CAPITAL SERVICES LIMITED 29D CP 23SEP22 |
25/08/2022 |
23/09/2022 |
29 |
496450.00 |
9.00% |
50.00 |
The Federal Bank Ltd. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14759 |
AARTI INDUSTRIES LIMITED 182D CP 28FEB23 |
30/08/2022 |
28/02/2023 |
182 |
484093.00 |
6.59% |
150.00 |
IndusInd Bank |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RJ4 |
ADANI ENTERPRISES LIMITED 91D CP 02NOV22 |
03/08/2022 |
02/11/2022 |
91 |
490642.00 |
7.65% |
250.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RK2 |
ADANI ENTERPRISES LIMITED 182D CP 01FEB23 |
03/08/2022 |
01/02/2023 |
182 |
481050.50 |
7.90% |
5.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RB1 |
ADANI ENTERPRISES LIMITED 91D CP 17OCT22 |
08/08/2022 |
17/10/2022 |
70 |
492910.00 |
7.50% |
15.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PO8 |
ADANI ENTERPRISES LIMITED 364D CP 28MAR23 |
10/08/2022 |
28/03/2023 |
230 |
476090.00 |
7.97% |
35.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RB1 |
ADANI ENTERPRISES LIMITED 91D CP 17OCT22 |
10/08/2022 |
17/10/2022 |
68 |
493110.00 |
7.50% |
48.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RM8 |
ADANI ENTERPRISES LIMITED 90D CP 10NOV22 |
12/08/2022 |
10/11/2022 |
90 |
490743.00 |
7.65% |
150.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RC9 |
ADANI ENTERPRISES LIMITED 215D CP 20FEB23 |
18/08/2022 |
20/02/2023 |
186 |
480650.00 |
7.90% |
10.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RO4 |
ADANI ENTERPRISES LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
490642.00 |
7.65% |
35.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RD7 |
ADANI ENTERPRISES LIMITED 91D CP 21OCT22 |
24/08/2022 |
21/10/2022 |
58 |
494150.00 |
7.45% |
10.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RP1 |
ADANI ENTERPRISES LIMITED 91D CP 24NOV22 |
26/08/2022 |
24/11/2022 |
90 |
490743.00 |
7.65% |
10.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QQ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22 |
29/08/2022 |
26/09/2022 |
28 |
497739.50 |
5.92% |
1200.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QO8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22 |
30/08/2022 |
28/09/2022 |
29 |
497659.00 |
5.92% |
500.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QP5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22 |
30/08/2022 |
27/09/2022 |
28 |
497739.50 |
5.92% |
500.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y17 |
ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22 |
08/08/2022 |
09/11/2022 |
93 |
492496.00 |
5.98% |
25.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y25 |
ADITYA BIRLA FINANCE LIMITED 84D CP 31OCT22 |
08/08/2022 |
31/10/2022 |
84 |
493246.00 |
5.95% |
75.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y33 |
ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV22 |
08/08/2022 |
07/11/2022 |
91 |
492655.00 |
5.98% |
200.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y17 |
ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492655.00 |
5.98% |
300.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y41 |
ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
492449.50 |
6.15% |
200.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y41 |
ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 |
24/08/2022 |
21/11/2022 |
89 |
492613.00 |
6.15% |
1110.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y58 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492449.50 |
6.15% |
100.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CI6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492800.50 |
5.86% |
200.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CJ4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22 |
24/08/2022 |
28/10/2022 |
65 |
494757.50 |
5.95% |
150.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HT2 |
ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22 |
12/08/2022 |
28/10/2022 |
77 |
493390.50 |
6.35% |
65.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HU0 |
ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22 |
12/08/2022 |
10/11/2022 |
90 |
492172.50 |
6.45% |
75.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HV8 |
ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22 |
23/08/2022 |
21/11/2022 |
90 |
491612.50 |
6.92% |
100.00 |
HDFC Bank Ltd. |
| 28 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BX2 |
APL APOLLO TUBES LIMITED 35D CP 26SEP22 |
22/08/2022 |
26/09/2022 |
35 |
497139.50 |
6.00% |
50.00 |
Yes Bank Ltd. |
| 29 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BY0 |
APL APOLLO TUBES LIMITED 35D CP 27SEP22 |
23/08/2022 |
27/09/2022 |
35 |
497139.50 |
6.00% |
50.00 |
Yes Bank Ltd. |
| 30 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CN3 |
ASHOK LEYLAND LIMITED 43D CP 29SEP22 |
17/08/2022 |
29/09/2022 |
43 |
496490.50 |
6.00% |
500.00 |
HDFC Bank Ltd. |
| 31 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14206 |
ASIRVAD MICRO FINANCE LIMITED 52D CP 14OCT22 |
23/08/2022 |
14/10/2022 |
52 |
494539.50 |
7.75% |
50.00 |
HDFC Bank Ltd. |
| 32 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14214 |
ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22 |
23/08/2022 |
18/10/2022 |
56 |
494124.50 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 33 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14864 |
ASTEC LIFESCIENCES LIMITED 90D CP 15NOV22 |
17/08/2022 |
15/11/2022 |
90 |
492304.00 |
6.34% |
25.00 |
ICICI Bank Ltd. |
| 34 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14872 |
ASTEC LIFESCIENCES LIMITED 90D CP 17NOV22 |
19/08/2022 |
17/11/2022 |
90 |
492304.00 |
6.34% |
25.00 |
ICICI Bank Ltd. |
| 35 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14880 |
ASTEC LIFESCIENCES LIMITED 90D CP 21NOV22 |
23/08/2022 |
21/11/2022 |
90 |
492172.50 |
6.45% |
25.00 |
ICICI Bank Ltd. |
| 36 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14906 |
ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492111.00 |
6.43% |
25.00 |
ICICI Bank Ltd. |
| 37 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14898 |
ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22 |
29/08/2022 |
24/11/2022 |
87 |
492452.50 |
6.43% |
25.00 |
ICICI Bank Ltd. |
| 38 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14697 |
AVANSE FINANCIAL SERVICES LIMITED 90D CP 23NOV22 |
25/08/2022 |
23/11/2022 |
90 |
490802.50 |
7.60% |
50.00 |
Axis Bank Ltd. |
| 39 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LR7 |
AXIS FINANCE LIMITED 62D CP 19OCT22 |
18/08/2022 |
19/10/2022 |
62 |
494914.00 |
6.05% |
50.00 |
Axis Bank Ltd. |
| 40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LR7 |
AXIS FINANCE LIMITED 62D CP 19OCT22 |
19/08/2022 |
19/10/2022 |
61 |
494995.00 |
6.05% |
200.00 |
Axis Bank Ltd. |
| 41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14690 |
AXIS SECURITIES LIMITED 91D CP 02NOV22 |
03/08/2022 |
02/11/2022 |
91 |
492534.00 |
6.08% |
100.00 |
Axis Bank Ltd. |
| 42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14708 |
AXIS SECURITIES LIMITED 75D CP 07NOV22 |
24/08/2022 |
07/11/2022 |
75 |
493730.50 |
6.18% |
100.00 |
Axis Bank Ltd. |
| 43 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14716 |
AXIS SECURITIES LIMITED 64D CP 01NOV22 |
29/08/2022 |
01/11/2022 |
64 |
494631.50 |
6.19% |
100.00 |
Axis Bank Ltd. |
| 44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TJ0 |
BAJAJ FINANCE LIMITED 91D CP 18NOV22 |
19/08/2022 |
18/11/2022 |
91 |
492570.50 |
6.05% |
850.00 |
Central bank of India |
| 45 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TL6 |
BAJAJ FINANCE LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
492570.50 |
6.05% |
300.00 |
Central bank of India |
| 46 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TK8 |
BAJAJ FINANCE LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492570.50 |
6.05% |
800.00 |
Central bank of India |
| 47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TM4 |
BAJAJ FINANCE LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
492570.50 |
6.05% |
750.00 |
Central bank of India |
| 48 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314296 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492389.00 |
6.20% |
425.00 |
ICICI Bank Ltd. |
| 49 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314288 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV22 |
17/08/2022 |
16/11/2022 |
91 |
492389.00 |
6.20% |
50.00 |
ICICI Bank Ltd. |
| 50 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GA2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01NOV22 |
02/08/2022 |
01/11/2022 |
91 |
492207.50 |
6.35% |
110.00 |
HDFC Bank Ltd. |
| 51 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GB0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22 |
05/08/2022 |
15/12/2022 |
132 |
488689.00 |
6.40% |
100.00 |
HDFC Bank Ltd. |
| 52 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GC8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23 |
11/08/2022 |
16/01/2023 |
158 |
486173.00 |
6.57% |
100.00 |
HDFC Bank Ltd. |
| 53 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GC8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23 |
12/08/2022 |
16/01/2023 |
157 |
486258.50 |
6.57% |
100.00 |
HDFC Bank Ltd. |
| 54 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GD6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23 |
22/08/2022 |
07/03/2023 |
197 |
482048.00 |
6.90% |
180.00 |
HDFC Bank Ltd. |
| 55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GE4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23 |
22/08/2022 |
14/03/2023 |
204 |
481952.50 |
6.70% |
25.00 |
HDFC Bank Ltd. |
| 56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GF1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 |
29/08/2022 |
29/08/2023 |
365 |
467289.50 |
7.00% |
100.00 |
HDFC Bank Ltd. |
| 57 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MI3 |
BERGER PAINTS INDIA LIMITED 49D CP 26SEP22 |
08/08/2022 |
26/09/2022 |
49 |
496236.00 |
5.65% |
110.00 |
ICICI Bank Ltd. |
| 58 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MG7 |
BERGER PAINTS INDIA LIMITED 64D CP 27SEP22 |
10/08/2022 |
27/09/2022 |
48 |
496280.00 |
5.70% |
70.00 |
ICICI Bank Ltd. |
| 59 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MJ1 |
BERGER PAINTS INDIA LIMITED 48D CP 28SEP22 |
11/08/2022 |
28/09/2022 |
48 |
496312.50 |
5.65% |
50.00 |
ICICI Bank Ltd. |
| 60 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MJ1 |
BERGER PAINTS INDIA LIMITED 48D CP 28SEP22 |
12/08/2022 |
28/09/2022 |
47 |
496357.00 |
5.70% |
100.00 |
ICICI Bank Ltd. |
| 61 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MK9 |
BERGER PAINTS INDIA LIMITED 48D CP 29SEP22 |
12/08/2022 |
29/09/2022 |
48 |
496280.00 |
5.70% |
150.00 |
ICICI Bank Ltd. |
| 62 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14ML7 |
BERGER PAINTS INDIA LIMITED 53D CP 21OCT22 |
29/08/2022 |
21/10/2022 |
53 |
495824.00 |
5.80% |
100.00 |
ICICI Bank Ltd. |
| 63 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MM5 |
BERGER PAINTS INDIA LIMITED 52D CP 20OCT22 |
29/08/2022 |
20/10/2022 |
52 |
495902.50 |
5.80% |
100.00 |
ICICI Bank Ltd. |
| 64 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14449 |
BHARTI AIRTEL LIMITED 184D CP 17FEB23 |
17/08/2022 |
17/02/2023 |
184 |
484065.50 |
6.53% |
2800.00 |
Kotak Mahindra Bank Ltd. |
| 65 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14449 |
BHARTI AIRTEL LIMITED 184D CP 17FEB23 |
18/08/2022 |
17/02/2023 |
183 |
484149.00 |
6.53% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 66 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14387 |
BHARTI TELECOM LIMITED 90D CP 21NOV22 |
23/08/2022 |
21/11/2022 |
90 |
492112.50 |
6.50% |
6000.00 |
Kotak Mahindra Bank Ltd. |
| 67 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BC5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492328.50 |
6.25% |
500.00 |
Axis Bank Ltd. |
| 68 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BD3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16NOV22 |
17/08/2022 |
16/11/2022 |
91 |
492026.50 |
6.50% |
500.00 |
Axis Bank Ltd. |
| 69 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BE1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22 |
18/08/2022 |
17/11/2022 |
91 |
492026.50 |
6.50% |
150.00 |
Axis Bank Ltd. |
| 70 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BF8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
491966.00 |
6.55% |
100.00 |
Axis Bank Ltd. |
| 71 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AS3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22 |
29/08/2022 |
25/11/2022 |
88 |
492297.00 |
6.49% |
350.00 |
Axis Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BG6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22 |
30/08/2022 |
29/11/2022 |
91 |
492038.50 |
6.49% |
400.00 |
Axis Bank Ltd. |
| 73 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14010 |
BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23 |
30/08/2022 |
03/03/2023 |
185 |
478512.00 |
8.86% |
7.35 |
ICICI Bank Ltd. |
| 74 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14ML8 |
BLUE STAR LIMITED 85D CP 28OCT22 |
04/08/2022 |
28/10/2022 |
85 |
493053.50 |
6.05% |
50.00 |
ICICI Bank Ltd. |
| 75 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MM6 |
BLUE STAR LIMITED 90D CP 24NOV22 |
26/08/2022 |
24/11/2022 |
90 |
492603.00 |
6.09% |
50.00 |
ICICI Bank Ltd. |
| 76 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214274 |
BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22 |
05/08/2022 |
02/11/2022 |
89 |
492613.00 |
6.15% |
65.00 |
ICICI Bank Ltd. |
| 77 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214282 |
BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22 |
22/08/2022 |
10/11/2022 |
80 |
493318.00 |
6.18% |
150.00 |
ICICI Bank Ltd. |
| 78 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214290 |
BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22 |
30/08/2022 |
30/09/2022 |
31 |
497486.00 |
5.95% |
50.00 |
ICICI Bank Ltd. |
| 79 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14168 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22 |
19/08/2022 |
16/11/2022 |
89 |
487968.00 |
10.11% |
3.50 |
Yes Bank Ltd. |
| 80 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14176 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23 |
22/08/2022 |
17/02/2023 |
179 |
470576.00 |
12.75% |
25.00 |
Yes Bank Ltd. |
| 81 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14184 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
487837.50 |
10.00% |
3.00 |
Yes Bank Ltd. |
| 82 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14302 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22 |
11/08/2022 |
09/11/2022 |
90 |
492531.00 |
6.15% |
25.00 |
ICICI Bank Ltd. |
| 83 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14926 |
CARGILL INDIA PRIVATE LIMITED 90D CP 03NOV22 |
05/08/2022 |
03/11/2022 |
90 |
492591.00 |
6.10% |
50.00 |
CITIBANK N.A. |
| 84 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BF2 |
CEAT LIMITED 90D CP 16NOV22 |
18/08/2022 |
16/11/2022 |
90 |
492627.00 |
6.07% |
50.00 |
Yes Bank Ltd. |
| 85 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BG0 |
CEAT LIMITED 87D CP 21NOV22 |
26/08/2022 |
21/11/2022 |
87 |
492892.00 |
6.05% |
50.00 |
Yes Bank Ltd. |
| 86 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JE2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22 |
26/08/2022 |
24/11/2022 |
90 |
492220.00 |
6.41% |
50.00 |
State Bank of India |
| 87 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EW2 |
CESC LIMITED 91D CP 10NOV22 |
11/08/2022 |
10/11/2022 |
91 |
492873.00 |
5.80% |
300.00 |
Yes Bank Ltd. |
| 88 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14IC5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 81D CP 28OCT22 |
08/08/2022 |
28/10/2022 |
81 |
493592.00 |
5.85% |
400.00 |
The Federal Bank Ltd. |
| 89 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UD1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23 |
05/08/2022 |
04/08/2023 |
364 |
468071.50 |
6.84% |
50.00 |
HDFC Bank Ltd. |
| 90 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UE9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23 |
05/08/2022 |
03/02/2023 |
182 |
484420.00 |
6.45% |
500.00 |
HDFC Bank Ltd. |
| 91 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UF6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 28OCT22 |
17/08/2022 |
28/10/2022 |
72 |
494074.50 |
6.08% |
1000.00 |
HDFC Bank Ltd. |
| 92 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14233 |
CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22 |
11/08/2022 |
10/11/2022 |
91 |
492026.50 |
6.50% |
25.00 |
ICICI Bank Ltd. |
| 93 |
DABUR INDIA LIMITED |
016A |
Joint Stock Companies |
INE016A14AV7 |
DABUR INDIA LIMITED 91D CP 23NOV22 |
24/08/2022 |
23/11/2022 |
91 |
492752.00 |
5.90% |
50.00 |
HDFC Bank Ltd. |
| 94 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EJ6 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
492510.00 |
6.10% |
150.00 |
IDBI Bank Ltd. |
| 95 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EK4 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22 |
29/08/2022 |
25/11/2022 |
88 |
492753.00 |
6.10% |
150.00 |
IDBI Bank Ltd. |
| 96 |
EDELWEISS SECURITIES LIMITED |
531F |
Joint Stock Companies |
INE531F14CV0 |
EDELWEISS SECURITIES LIMITED 91D CP 01NOV22 |
02/08/2022 |
01/11/2022 |
91 |
490822.50 |
7.50% |
300.00 |
CITIBANK N.A. |
| 97 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QN6 |
EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23 |
08/08/2022 |
06/01/2023 |
151 |
487693.00 |
6.10% |
1975.00 |
Bank of Maharashtra |
| 98 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DF6 |
FEDBANK FINANCIAL SERVICES LTD 91D CP 01NOV22 |
02/08/2022 |
01/11/2022 |
91 |
491460.00 |
6.97% |
25.00 |
The Federal Bank Ltd. |
| 99 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DG4 |
FEDBANK FINANCIAL SERVICES LTD 91D CP 10NOV22 |
11/08/2022 |
10/11/2022 |
91 |
491809.50 |
6.68% |
100.00 |
The Federal Bank Ltd. |
| 100 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DH2 |
FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
491725.00 |
6.75% |
100.00 |
The Federal Bank Ltd. |
| 101 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IL5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 |
25/08/2022 |
25/08/2023 |
365 |
467071.50 |
7.05% |
100.00 |
The Federal Bank Ltd. |
| 102 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IA5 |
GIC HOUSING FINANCE LIMITED 78D CP 21OCT22 |
04/08/2022 |
21/10/2022 |
78 |
493368.50 |
6.29% |
100.00 |
HDFC Bank Ltd. |
| 103 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IB3 |
GIC HOUSING FINANCE LIMITED 85D CP 18NOV22 |
25/08/2022 |
18/11/2022 |
85 |
492793.00 |
6.28% |
150.00 |
HDFC Bank Ltd. |
| 104 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MN5 |
GODREJ AGROVET LIMITED 29D CP 30AUG22 |
01/08/2022 |
30/08/2022 |
29 |
497734.00 |
5.73% |
50.00 |
ICICI Bank Ltd. |
| 105 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MO3 |
GODREJ AGROVET LIMITED 87D CP 27OCT22 |
01/08/2022 |
27/10/2022 |
87 |
492985.00 |
5.97% |
25.00 |
ICICI Bank Ltd. |
| 106 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MQ8 |
GODREJ AGROVET LIMITED 89D CP 31OCT22 |
03/08/2022 |
31/10/2022 |
89 |
492838.00 |
5.96% |
50.00 |
ICICI Bank Ltd. |
| 107 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MR6 |
GODREJ AGROVET LIMITED 90D CP 01NOV22 |
03/08/2022 |
01/11/2022 |
90 |
492758.50 |
5.96% |
50.00 |
ICICI Bank Ltd. |
| 108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MP0 |
GODREJ AGROVET LIMITED 85D CP 28OCT22 |
04/08/2022 |
28/10/2022 |
85 |
493144.00 |
5.97% |
50.00 |
ICICI Bank Ltd. |
| 109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MN5 |
GODREJ AGROVET LIMITED 29D CP 30AUG22 |
05/08/2022 |
30/08/2022 |
25 |
498055.50 |
5.70% |
50.00 |
ICICI Bank Ltd. |
| 110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MS4 |
GODREJ AGROVET LIMITED 91D CP 04NOV22 |
05/08/2022 |
04/11/2022 |
91 |
492752.00 |
5.90% |
50.00 |
ICICI Bank Ltd. |
| 111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MN5 |
GODREJ AGROVET LIMITED 29D CP 30AUG22 |
08/08/2022 |
30/08/2022 |
22 |
498288.00 |
5.70% |
50.00 |
ICICI Bank Ltd. |
| 112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MT2 |
GODREJ AGROVET LIMITED 90D CP 15NOV22 |
17/08/2022 |
15/11/2022 |
90 |
492746.50 |
5.97% |
80.00 |
ICICI Bank Ltd. |
| 113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MP0 |
GODREJ AGROVET LIMITED 85D CP 28OCT22 |
29/08/2022 |
28/10/2022 |
60 |
495124.50 |
5.99% |
25.00 |
ICICI Bank Ltd. |
| 114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MU0 |
GODREJ AGROVET LIMITED 86D CP 24NOV22 |
30/08/2022 |
24/11/2022 |
86 |
492973.00 |
6.05% |
50.00 |
ICICI Bank Ltd. |
| 115 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14MV8 |
GODREJ AGROVET LIMITED 87D CP 25NOV22 |
30/08/2022 |
25/11/2022 |
87 |
492892.00 |
6.05% |
50.00 |
ICICI Bank Ltd. |
| 116 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14010 |
GODREJ FINANCE LIMITED 85D CP 15NOV22 |
22/08/2022 |
15/11/2022 |
85 |
492996.50 |
6.10% |
50.00 |
ICICI Bank Ltd. |
| 117 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14120 |
GODREJ HOUSING FINANCE LIMITED 85D CP 15NOV22 |
22/08/2022 |
15/11/2022 |
85 |
492996.50 |
6.10% |
50.00 |
ICICI Bank Ltd. |
| 118 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14138 |
GODREJ HOUSING FINANCE LIMITED 96D CP 28NOV22 |
24/08/2022 |
28/11/2022 |
96 |
492105.00 |
6.10% |
25.00 |
ICICI Bank Ltd. |
| 119 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14146 |
GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 |
30/08/2022 |
29/08/2023 |
364 |
466504.00 |
7.20% |
50.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VS0 |
GODREJ INDUSTRIES LIMITED 91D CP 02NOV22 |
03/08/2022 |
02/11/2022 |
91 |
492691.50 |
5.95% |
75.00 |
Central bank of India |
| 121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VT8 |
GODREJ INDUSTRIES LIMITED 91D CP 07NOV22 |
08/08/2022 |
07/11/2022 |
91 |
492691.50 |
5.95% |
75.00 |
Central bank of India |
| 122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VU6 |
GODREJ INDUSTRIES LIMITED 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492691.50 |
5.95% |
75.00 |
Central bank of India |
| 123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VV4 |
GODREJ INDUSTRIES LIMITED 85D CP 04NOV22 |
11/08/2022 |
04/11/2022 |
85 |
493325.00 |
5.81% |
65.00 |
Central bank of India |
| 124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VW2 |
GODREJ INDUSTRIES LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492752.00 |
5.90% |
75.00 |
Central bank of India |
| 125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VX0 |
GODREJ INDUSTRIES LIMITED 88D CP 14NOV22 |
18/08/2022 |
14/11/2022 |
88 |
492987.50 |
5.90% |
75.00 |
Central bank of India |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VY8 |
GODREJ INDUSTRIES LIMITED 91D CP 22NOV22 |
23/08/2022 |
22/11/2022 |
91 |
492655.00 |
5.98% |
75.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14VZ5 |
GODREJ INDUSTRIES LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492655.00 |
5.98% |
75.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WA6 |
GODREJ INDUSTRIES LIMITED 91D CP 29NOV22 |
30/08/2022 |
29/11/2022 |
91 |
492655.00 |
5.98% |
75.00 |
Central bank of India |
| 129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OO4 |
GODREJ PROPERTIES LIMITED 90D CP 31OCT22 |
02/08/2022 |
31/10/2022 |
90 |
492818.50 |
5.91% |
75.00 |
State Bank of India |
| 130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OQ9 |
GODREJ PROPERTIES LIMITED 91D CP 07NOV22 |
08/08/2022 |
07/11/2022 |
91 |
492510.00 |
6.10% |
75.00 |
State Bank of India |
| 131 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OR7 |
GODREJ PROPERTIES LIMITED 91D CP 10NOV22 |
11/08/2022 |
10/11/2022 |
91 |
492631.00 |
6.00% |
75.00 |
State Bank of India |
| 132 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OS5 |
GODREJ PROPERTIES LIMITED 182D CP 15FEB23 |
17/08/2022 |
15/02/2023 |
182 |
484186.50 |
6.55% |
50.00 |
State Bank of India |
| 133 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OP1 |
GODREJ PROPERTIES LIMITED 91D CP 17NOV22 |
18/08/2022 |
17/11/2022 |
91 |
492546.00 |
6.07% |
75.00 |
State Bank of India |
| 134 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OU1 |
GODREJ PROPERTIES LIMITED 182D CP 20FEB23 |
22/08/2022 |
20/02/2023 |
182 |
484186.50 |
6.55% |
75.00 |
State Bank of India |
| 135 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OT3 |
GODREJ PROPERTIES LIMITED 182D CP 22FEB23 |
24/08/2022 |
22/02/2023 |
182 |
484186.50 |
6.55% |
75.00 |
State Bank of India |
| 136 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OW7 |
GODREJ PROPERTIES LIMITED 90D CP 23NOV22 |
25/08/2022 |
23/11/2022 |
90 |
492591.00 |
6.10% |
75.00 |
State Bank of India |
| 137 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14OV9 |
GODREJ PROPERTIES LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
492534.00 |
6.08% |
75.00 |
State Bank of India |
| 138 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AR5 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 59D CP 29SEP22 |
01/08/2022 |
29/09/2022 |
59 |
495427.50 |
5.71% |
300.00 |
Axis Bank Ltd. |
| 139 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AT1 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22 |
05/08/2022 |
04/11/2022 |
91 |
492643.00 |
5.99% |
200.00 |
Axis Bank Ltd. |
| 140 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AS3 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22 |
08/08/2022 |
07/11/2022 |
91 |
492389.00 |
6.20% |
100.00 |
Axis Bank Ltd. |
| 141 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AU9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2022 |
30/08/2023 |
365 |
467115.00 |
7.04% |
100.00 |
Axis Bank Ltd. |
| 142 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CR7 |
HDFC SECURITIES LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492401.00 |
6.19% |
210.00 |
HDFC Bank Ltd. |
| 143 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CT3 |
HDFC SECURITIES LIMITED 91D CP 16NOV22 |
17/08/2022 |
16/11/2022 |
91 |
492401.00 |
6.19% |
150.00 |
HDFC Bank Ltd. |
| 144 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CS5 |
HDFC SECURITIES LIMITED 91D CP 17NOV22 |
18/08/2022 |
17/11/2022 |
91 |
492401.00 |
6.19% |
100.00 |
HDFC Bank Ltd. |
| 145 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CV9 |
HDFC SECURITIES LIMITED 77D CP 07NOV22 |
22/08/2022 |
07/11/2022 |
77 |
493575.50 |
6.17% |
400.00 |
HDFC Bank Ltd. |
| 146 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CU1 |
HDFC SECURITIES LIMITED 85D CP 18NOV22 |
25/08/2022 |
18/11/2022 |
85 |
492917.50 |
6.17% |
300.00 |
HDFC Bank Ltd. |
| 147 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CO4 |
HDFC SECURITIES LIMITED 79D CP 13OCT22 |
26/08/2022 |
13/10/2022 |
48 |
496060.00 |
6.04% |
150.00 |
HDFC Bank Ltd. |
| 148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CW7 |
HDFC SECURITIES LIMITED 88D CP 22NOV22 |
26/08/2022 |
22/11/2022 |
88 |
492671.00 |
6.17% |
150.00 |
HDFC Bank Ltd. |
| 149 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14CX5 |
HDFC SECURITIES LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492425.00 |
6.17% |
100.00 |
HDFC Bank Ltd. |
| 150 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GG3 |
HERO FINCORP LIMITED 91D CP 03NOV22 |
04/08/2022 |
03/11/2022 |
91 |
492546.00 |
6.07% |
250.00 |
Yes Bank Ltd. |
| 151 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14466 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 02FEB23 |
05/08/2022 |
02/02/2023 |
181 |
480921.50 |
8.00% |
5.00 |
Axis Bank Ltd. |
| 152 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14474 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04NOV22 |
05/08/2022 |
04/11/2022 |
91 |
488729.00 |
9.25% |
15.50 |
Axis Bank Ltd. |
| 153 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14482 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 |
19/08/2022 |
18/11/2022 |
91 |
488729.00 |
9.25% |
10.25 |
Axis Bank Ltd. |
| 154 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14119 |
HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 |
22/08/2022 |
22/06/2023 |
304 |
471527.50 |
7.25% |
100.00 |
Yes Bank Ltd. |
| 155 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14299 |
HINDUSTAN MEDIA VENTURES LIMITED 83D CP 10NOV22 |
19/08/2022 |
10/11/2022 |
83 |
493159.50 |
6.10% |
40.00 |
HDFC Bank Ltd. |
| 156 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14307 |
HINDUSTAN MEDIA VENTURES LIMITED 90D CP 17NOV22 |
19/08/2022 |
17/11/2022 |
90 |
492591.00 |
6.10% |
40.00 |
HDFC Bank Ltd. |
| 157 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JG6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 02NOV22 |
05/08/2022 |
02/11/2022 |
89 |
493015.50 |
5.81% |
2000.00 |
HDFC Bank Ltd. |
| 158 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JH4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 28OCT22 |
05/08/2022 |
28/10/2022 |
84 |
493492.50 |
5.73% |
1200.00 |
HDFC Bank Ltd. |
| 159 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JI2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 68D CP 12OCT22 |
05/08/2022 |
12/10/2022 |
68 |
494655.00 |
5.80% |
1200.00 |
HDFC Bank Ltd. |
| 160 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JJ0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22 |
30/08/2022 |
28/11/2022 |
90 |
492866.50 |
5.87% |
1200.00 |
HDFC Bank Ltd. |
| 161 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZE2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 |
18/08/2022 |
25/07/2023 |
341 |
469720.50 |
6.90% |
500.00 |
Axis Bank Ltd. |
| 162 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZF9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 21OCT22 |
19/08/2022 |
21/10/2022 |
63 |
494968.00 |
5.89% |
3700.00 |
Axis Bank Ltd. |
| 163 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZE2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 |
22/08/2022 |
25/07/2023 |
337 |
470054.50 |
6.90% |
1305.00 |
Axis Bank Ltd. |
| 164 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZG7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 78D CP 15NOV22 |
29/08/2022 |
15/11/2022 |
78 |
493680.50 |
5.99% |
3000.00 |
Axis Bank Ltd. |
| 165 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZH5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23 |
29/08/2022 |
11/08/2023 |
347 |
469430.00 |
6.85% |
825.00 |
Axis Bank Ltd. |
| 166 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CC6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492328.50 |
6.25% |
60.00 |
HDFC Bank Ltd. |
| 167 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CD4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492123.00 |
6.42% |
55.00 |
HDFC Bank Ltd. |
| 168 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CM0 |
HT MEDIA LIMITED 83D CP 03NOV22 |
12/08/2022 |
03/11/2022 |
83 |
493325.00 |
5.95% |
40.00 |
HDFC Bank Ltd. |
| 169 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CN8 |
HT MEDIA LIMITED 90D CP 10NOV22 |
12/08/2022 |
10/11/2022 |
90 |
492770.50 |
5.95% |
40.00 |
HDFC Bank Ltd. |
| 170 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EC1 |
ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 |
22/08/2022 |
28/10/2022 |
67 |
494607.00 |
5.94% |
150.00 |
ICICI Bank Ltd. |
| 171 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EC1 |
ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 |
29/08/2022 |
28/10/2022 |
60 |
495165.00 |
5.94% |
100.00 |
ICICI Bank Ltd. |
| 172 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MU8 |
ICICI SECURITIES LIMITED 91D CP 28OCT22 |
12/08/2022 |
28/10/2022 |
77 |
493616.50 |
6.13% |
150.00 |
ICICI Bank Ltd. |
| 173 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MX2 |
ICICI SECURITIES LIMITED 80D CP 31OCT22 |
12/08/2022 |
31/10/2022 |
80 |
493382.00 |
6.12% |
250.00 |
ICICI Bank Ltd. |
| 174 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MY0 |
ICICI SECURITIES LIMITED 89D CP 09NOV22 |
12/08/2022 |
09/11/2022 |
89 |
492613.00 |
6.15% |
225.00 |
ICICI Bank Ltd. |
| 175 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MZ7 |
ICICI SECURITIES LIMITED 84D CP 04NOV22 |
12/08/2022 |
04/11/2022 |
84 |
493022.00 |
6.15% |
900.00 |
ICICI Bank Ltd. |
| 176 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NA8 |
ICICI SECURITIES LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492449.50 |
6.15% |
200.00 |
ICICI Bank Ltd. |
| 177 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LV8 |
ICICI SECURITIES LIMITED 364D CP 08FEB23 |
17/08/2022 |
08/02/2023 |
175 |
485001.50 |
6.45% |
10.00 |
ICICI Bank Ltd. |
| 178 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MX2 |
ICICI SECURITIES LIMITED 80D CP 31OCT22 |
17/08/2022 |
31/10/2022 |
75 |
493790.50 |
6.12% |
150.00 |
ICICI Bank Ltd. |
| 179 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NA8 |
ICICI SECURITIES LIMITED 91D CP 11NOV22 |
17/08/2022 |
11/11/2022 |
86 |
492858.50 |
6.15% |
25.00 |
ICICI Bank Ltd. |
| 180 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MX2 |
ICICI SECURITIES LIMITED 80D CP 31OCT22 |
18/08/2022 |
31/10/2022 |
74 |
493872.00 |
6.12% |
280.00 |
ICICI Bank Ltd. |
| 181 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MX2 |
ICICI SECURITIES LIMITED 80D CP 31OCT22 |
26/08/2022 |
31/10/2022 |
66 |
494509.50 |
6.14% |
250.00 |
ICICI Bank Ltd. |
| 182 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MX2 |
ICICI SECURITIES LIMITED 80D CP 31OCT22 |
30/08/2022 |
31/10/2022 |
62 |
494839.00 |
6.14% |
450.00 |
ICICI Bank Ltd. |
| 183 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NB6 |
ICICI SECURITIES LIMITED 86D CP 24NOV22 |
30/08/2022 |
24/11/2022 |
86 |
492801.00 |
6.20% |
225.00 |
ICICI Bank Ltd. |
| 184 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BP5 |
IIFL FINANCE LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
491123.00 |
7.25% |
25.00 |
ICICI Bank Ltd. |
| 185 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14166 |
IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23 |
30/08/2022 |
28/02/2023 |
182 |
480820.00 |
8.00% |
25.90 |
ICICI Bank Ltd. |
| 186 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14BD7 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
491664.50 |
6.80% |
150.00 |
HDFC Bank Ltd. |
| 187 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LL2 |
IIFL WEALTH PRIME LIMITED 56D CP 28SEP22 |
03/08/2022 |
28/09/2022 |
56 |
494987.50 |
6.60% |
100.00 |
HDFC Bank Ltd. |
| 188 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LM0 |
IIFL WEALTH PRIME LIMITED 90D CP 10NOV22 |
12/08/2022 |
10/11/2022 |
90 |
491754.50 |
6.80% |
110.00 |
HDFC Bank Ltd. |
| 189 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LN8 |
IIFL WEALTH PRIME LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
491664.50 |
6.80% |
50.00 |
HDFC Bank Ltd. |
| 190 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LO6 |
IIFL WEALTH PRIME LIMITED 86D CP 17NOV22 |
23/08/2022 |
17/11/2022 |
86 |
492115.50 |
6.80% |
200.00 |
HDFC Bank Ltd. |
| 191 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LP3 |
IIFL WEALTH PRIME LIMITED 90D CP 22NOV22 |
24/08/2022 |
22/11/2022 |
90 |
492112.50 |
6.50% |
20.00 |
HDFC Bank Ltd. |
| 192 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LQ1 |
IIFL WEALTH PRIME LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
491664.50 |
6.80% |
120.00 |
HDFC Bank Ltd. |
| 193 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LR9 |
IIFL WEALTH PRIME LIMITED 87D CP 25NOV22 |
30/08/2022 |
25/11/2022 |
87 |
492025.00 |
6.80% |
100.00 |
HDFC Bank Ltd. |
| 194 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WV3 |
INDIAN OIL CORPORATION LIMITED 44D CP 16SEP22 |
03/08/2022 |
16/09/2022 |
44 |
496677.00 |
5.55% |
1550.00 |
State Bank of India |
| 195 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WW1 |
INDIAN OIL CORPORATION LIMITED 46D CP 23SEP22 |
08/08/2022 |
23/09/2022 |
46 |
496489.50 |
5.61% |
2500.00 |
State Bank of India |
| 196 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WX9 |
INDIAN OIL CORPORATION LIMITED 48D CP 28SEP22 |
11/08/2022 |
28/09/2022 |
48 |
496306.00 |
5.66% |
1500.00 |
State Bank of India |
| 197 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WY7 |
INDIAN OIL CORPORATION LIMITED 49D CP 30SEP22 |
12/08/2022 |
30/09/2022 |
49 |
496216.00 |
5.68% |
1500.00 |
State Bank of India |
| 198 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WZ4 |
INDIAN OIL CORPORATION LIMITED 59D CP 10OCT22 |
12/08/2022 |
10/10/2022 |
59 |
495360.95 |
5.79% |
2350.00 |
State Bank of India |
| 199 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XA5 |
INDIAN OIL CORPORATION LIMITED 58D CP 14OCT22 |
17/08/2022 |
14/10/2022 |
58 |
495433.17 |
5.80% |
1860.00 |
State Bank of India |
| 200 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XB3 |
INDIAN OIL CORPORATION LIMITED 61D CP 17OCT22 |
17/08/2022 |
17/10/2022 |
61 |
495175.50 |
5.83% |
1500.00 |
State Bank of India |
| 201 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XC1 |
INDIAN OIL CORPORATION LIMITED 60D CP 25OCT22 |
26/08/2022 |
25/10/2022 |
60 |
495286.00 |
5.79% |
2000.00 |
State Bank of India |
| 202 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XD9 |
INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22 |
26/08/2022 |
27/10/2022 |
62 |
495113.50 |
5.81% |
750.00 |
State Bank of India |
| 203 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XD9 |
INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22 |
29/08/2022 |
27/10/2022 |
59 |
495348.00 |
5.81% |
1350.00 |
State Bank of India |
| 204 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XE7 |
INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22 |
30/08/2022 |
09/11/2022 |
71 |
494384.00 |
5.84% |
800.00 |
State Bank of India |
| 205 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GC4 |
INFINA FINANCE PRIVATE LIMITED 91D CP 01NOV22 |
02/08/2022 |
01/11/2022 |
91 |
491930.00 |
6.58% |
198.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FZ7 |
INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23 |
04/08/2022 |
03/02/2023 |
183 |
482696.50 |
7.15% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GD2 |
INFINA FINANCE PRIVATE LIMITED 88D CP 07NOV22 |
11/08/2022 |
07/11/2022 |
88 |
492379.00 |
6.42% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14777 |
J.K.CEMENT LIMITED 54D CP 26SEP22 |
03/08/2022 |
26/09/2022 |
54 |
495579.00 |
6.03% |
50.00 |
IDBI Bank Ltd. |
| 209 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14785 |
J.K.CEMENT LIMITED 54D CP 28SEP22 |
05/08/2022 |
28/09/2022 |
54 |
495637.00 |
5.95% |
25.00 |
IDBI Bank Ltd. |
| 210 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14793 |
J.K.CEMENT LIMITED 90D CP 03NOV22 |
05/08/2022 |
03/11/2022 |
90 |
492710.59 |
6.00% |
50.00 |
IDBI Bank Ltd. |
| 211 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14801 |
J.K.CEMENT LIMITED 90D CP 21NOV22 |
23/08/2022 |
21/11/2022 |
90 |
492650.73 |
6.05% |
75.00 |
IDBI Bank Ltd. |
| 212 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14910 |
JINDAL SAW LIMITED 90D CP 21NOV22 |
23/08/2022 |
21/11/2022 |
90 |
492531.00 |
6.15% |
100.00 |
HDFC Bank Ltd. |
| 213 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NI9 |
JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23 |
22/08/2022 |
20/02/2023 |
182 |
482439.00 |
7.30% |
50.00 |
HDFC Bank Ltd. |
| 214 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NH1 |
JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23 |
23/08/2022 |
21/02/2023 |
182 |
482439.00 |
7.30% |
50.00 |
HDFC Bank Ltd. |
| 215 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NJ7 |
JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22 |
25/08/2022 |
24/11/2022 |
91 |
491664.50 |
6.80% |
50.00 |
HDFC Bank Ltd. |
| 216 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NK5 |
JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
491640.50 |
6.82% |
50.00 |
HDFC Bank Ltd. |
| 217 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NL3 |
JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22 |
30/08/2022 |
31/10/2022 |
62 |
494315.50 |
6.77% |
25.00 |
HDFC Bank Ltd. |
| 218 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014086 |
JUBILANT INGREVIA LIMITED 46D CP 10OCT22 |
25/08/2022 |
10/10/2022 |
46 |
496216.50 |
6.05% |
50.00 |
ICICI Bank Ltd. |
| 219 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014094 |
JUBILANT INGREVIA LIMITED 59D CP 28OCT22 |
30/08/2022 |
28/10/2022 |
59 |
495157.50 |
6.05% |
50.00 |
ICICI Bank Ltd. |
| 220 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IO7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31OCT22 |
01/08/2022 |
31/10/2022 |
91 |
491978.00 |
6.54% |
50.00 |
HDFC Bank Ltd. |
| 221 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IQ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 01NOV22 |
03/08/2022 |
01/11/2022 |
90 |
492459.50 |
6.21% |
100.00 |
HDFC Bank Ltd. |
| 222 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IP4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03NOV22 |
04/08/2022 |
03/11/2022 |
91 |
492377.00 |
6.21% |
100.00 |
HDFC Bank Ltd. |
| 223 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IR0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492111.00 |
6.43% |
100.00 |
HDFC Bank Ltd. |
| 224 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IS8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492111.00 |
6.43% |
75.00 |
HDFC Bank Ltd. |
| 225 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IT6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 07NOV22 |
12/08/2022 |
07/11/2022 |
87 |
492464.00 |
6.42% |
50.00 |
HDFC Bank Ltd. |
| 226 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23 |
17/08/2022 |
16/08/2023 |
364 |
466938.00 |
7.10% |
25.00 |
HDFC Bank Ltd. |
| 227 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IV2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22 |
23/08/2022 |
22/11/2022 |
91 |
492207.50 |
6.35% |
100.00 |
HDFC Bank Ltd. |
| 228 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IW0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22 |
23/08/2022 |
21/11/2022 |
90 |
492292.00 |
6.35% |
75.00 |
HDFC Bank Ltd. |
| 229 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IW0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22 |
25/08/2022 |
21/11/2022 |
88 |
492460.50 |
6.35% |
25.00 |
HDFC Bank Ltd. |
| 230 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IX8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22 |
25/08/2022 |
23/11/2022 |
90 |
492292.00 |
6.35% |
50.00 |
HDFC Bank Ltd. |
| 231 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 |
25/08/2022 |
24/08/2023 |
364 |
466287.00 |
7.25% |
50.00 |
HDFC Bank Ltd. |
| 232 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14IZ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22 |
30/08/2022 |
28/11/2022 |
90 |
492292.00 |
6.35% |
50.00 |
HDFC Bank Ltd. |
| 233 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IL7 |
KEC INTERNATIONAL LIMITED 89D CP 31OCT22 |
03/08/2022 |
31/10/2022 |
89 |
491998.00 |
6.67% |
50.00 |
Axis Bank Ltd. |
| 234 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IO1 |
KEC INTERNATIONAL LIMITED 153D CP 25JAN23 |
25/08/2022 |
25/01/2023 |
153 |
485154.50 |
7.30% |
50.00 |
Axis Bank Ltd. |
| 235 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IN3 |
KEC INTERNATIONAL LIMITED 154D CP 27JAN23 |
26/08/2022 |
27/01/2023 |
154 |
485060.00 |
7.30% |
50.00 |
Axis Bank Ltd. |
| 236 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XH4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 18D CP 12SEP22 |
25/08/2022 |
12/09/2022 |
18 |
498598.50 |
5.70% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 237 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XI2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 05SEP22 |
26/08/2022 |
05/09/2022 |
10 |
499220.50 |
5.70% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 238 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141J5 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23 |
10/08/2022 |
07/08/2023 |
362 |
468410.00 |
6.80% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 239 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141K3 |
KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 |
12/08/2022 |
05/07/2023 |
327 |
471408.50 |
6.77% |
90.00 |
Kotak Mahindra Bank Ltd. |
| 240 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141L1 |
KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22 |
19/08/2022 |
17/11/2022 |
90 |
492650.50 |
6.05% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 241 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141M9 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 |
19/08/2022 |
29/08/2022 |
10 |
499227.00 |
5.65% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 242 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141M9 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 |
22/08/2022 |
29/08/2022 |
7 |
499459.00 |
5.65% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 243 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141N7 |
KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23 |
25/08/2022 |
27/03/2023 |
214 |
481644.50 |
6.50% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 244 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KN0 |
KOTAK SECURITIES LTD 88D CP 28OCT22 |
01/08/2022 |
28/10/2022 |
88 |
492566.00 |
6.26% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 245 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KO8 |
KOTAK SECURITIES LTD 84D CP 04NOV22 |
12/08/2022 |
04/11/2022 |
84 |
492988.50 |
6.18% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 246 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KP5 |
KOTAK SECURITIES LTD 181D CP 14FEB23 |
17/08/2022 |
14/02/2023 |
181 |
484154.00 |
6.60% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KQ3 |
KOTAK SECURITIES LTD 81D CP 15NOV22 |
26/08/2022 |
15/11/2022 |
81 |
493192.50 |
6.22% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KQ3 |
KOTAK SECURITIES LTD 81D CP 15NOV22 |
29/08/2022 |
15/11/2022 |
78 |
493441.00 |
6.22% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NG0 |
L&T FINANCE LIMITED 274D CP 04MAY23 |
03/08/2022 |
04/05/2023 |
274 |
475818.50 |
6.77% |
650.00 |
HDFC Bank Ltd. |
| 250 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MU3 |
L&T FINANCE LIMITED 91D CP 29AUG22 |
10/08/2022 |
29/08/2022 |
19 |
498495.00 |
5.80% |
1500.00 |
HDFC Bank Ltd. |
| 251 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MZ2 |
L&T FINANCE LIMITED 78D CP 30AUG22 |
10/08/2022 |
30/08/2022 |
20 |
498416.00 |
5.80% |
1500.00 |
HDFC Bank Ltd. |
| 252 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NH8 |
L&T FINANCE LIMITED 306D CP 12JUN23 |
10/08/2022 |
12/06/2023 |
306 |
473146.00 |
6.77% |
300.00 |
HDFC Bank Ltd. |
| 253 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NI6 |
L&T FINANCE LIMITED 66D CP 04NOV22 |
30/08/2022 |
04/11/2022 |
66 |
494563.00 |
6.08% |
400.00 |
HDFC Bank Ltd. |
| 254 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NJ4 |
L&T FINANCE LIMITED 59D CP 28OCT22 |
30/08/2022 |
28/10/2022 |
59 |
495157.50 |
6.05% |
600.00 |
HDFC Bank Ltd. |
| 255 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14142 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22 |
01/08/2022 |
20/10/2022 |
80 |
492817.00 |
6.65% |
500.00 |
State Bank of India |
| 256 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14159 |
L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 02NOV22 |
12/08/2022 |
02/11/2022 |
82 |
492531.00 |
6.75% |
500.00 |
State Bank of India |
| 257 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14167 |
L&T METRO RAIL (HYDERABAD) LIMITED 72D CP 10NOV22 |
30/08/2022 |
10/11/2022 |
72 |
493401.00 |
6.78% |
350.00 |
State Bank of India |
| 258 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IT0 |
LARSEN AND TOUBRO LIMITED 84D CP 28OCT22 |
05/08/2022 |
28/10/2022 |
84 |
493324.50 |
5.88% |
1000.00 |
State Bank of India |
| 259 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IU8 |
LARSEN AND TOUBRO LIMITED 46D CP 20SEP22 |
05/08/2022 |
20/09/2022 |
46 |
496427.50 |
5.71% |
2000.00 |
State Bank of India |
| 260 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IV6 |
LARSEN AND TOUBRO LIMITED 84D CP 31OCT22 |
08/08/2022 |
31/10/2022 |
84 |
493380.50 |
5.83% |
1000.00 |
State Bank of India |
| 261 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IW4 |
LARSEN AND TOUBRO LIMITED 112D CP 30NOV22 |
10/08/2022 |
30/11/2022 |
112 |
491109.00 |
5.90% |
1000.00 |
State Bank of India |
| 262 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IX2 |
LARSEN AND TOUBRO LIMITED 87D CP 14NOV22 |
19/08/2022 |
14/11/2022 |
87 |
493054.50 |
5.91% |
1400.00 |
State Bank of India |
| 263 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14127 |
LENDINGKART FINANCE LIMITED 178D CP 24FEB23 |
30/08/2022 |
24/02/2023 |
178 |
471055.50 |
12.60% |
30.00 |
Yes Bank Ltd. |
| 264 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14069 |
LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22 |
10/08/2022 |
02/12/2022 |
114 |
478623.00 |
14.30% |
5.00 |
The Federal Bank Ltd. |
| 265 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14077 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22 |
22/08/2022 |
20/12/2022 |
120 |
477548.50 |
14.30% |
5.00 |
The Federal Bank Ltd. |
| 266 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14085 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22 |
29/08/2022 |
27/12/2022 |
120 |
477548.50 |
14.30% |
5.00 |
The Federal Bank Ltd. |
| 267 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14390 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23 |
19/08/2022 |
19/05/2023 |
273 |
458819.57 |
12.00% |
2.10 |
ICICI Bank Ltd. |
| 268 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RH8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 |
26/08/2022 |
24/08/2023 |
363 |
467457.50 |
7.00% |
125.00 |
HDFC Bank Ltd. |
| 269 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NT5 |
MANAPPURAM FINANCE LIMITED 80D CP 31OCT22 |
12/08/2022 |
31/10/2022 |
80 |
493136.50 |
6.35% |
250.00 |
Axis Bank Ltd. |
| 270 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NU3 |
MANAPPURAM FINANCE LIMITED 77D CP 28OCT22 |
12/08/2022 |
28/10/2022 |
77 |
493390.50 |
6.35% |
250.00 |
Axis Bank Ltd. |
| 271 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DN9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 09DEC22 |
05/08/2022 |
09/12/2022 |
126 |
488285.00 |
6.95% |
125.00 |
HDFC Bank Ltd. |
| 272 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DN9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 09DEC22 |
08/08/2022 |
09/12/2022 |
123 |
488557.50 |
6.95% |
100.00 |
HDFC Bank Ltd. |
| 273 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DO7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22 |
17/08/2022 |
16/11/2022 |
91 |
491664.50 |
6.80% |
300.00 |
HDFC Bank Ltd. |
| 274 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DO7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22 |
19/08/2022 |
16/11/2022 |
89 |
491845.00 |
6.80% |
100.00 |
HDFC Bank Ltd. |
| 275 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14595 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV22 |
18/08/2022 |
17/11/2022 |
91 |
490582.00 |
7.70% |
120.00 |
HDFC Bank Ltd. |
| 276 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14603 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 23NOV22 |
24/08/2022 |
23/11/2022 |
91 |
490582.00 |
7.70% |
180.00 |
HDFC Bank Ltd. |
| 277 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JA3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22 |
25/08/2022 |
23/11/2022 |
90 |
492902.00 |
5.84% |
2800.00 |
Axis Bank Ltd. |
| 278 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DZ6 |
NATIONAL FERTILIZERS LIMITED 88D CP 31OCT22 |
04/08/2022 |
31/10/2022 |
88 |
492882.00 |
5.99% |
260.00 |
HDFC Bank Ltd. |
| 279 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14250 |
NAVI FINSERV LIMITED 121D CP 09DEC22 |
10/08/2022 |
09/12/2022 |
121 |
486297.00 |
8.50% |
12.00 |
HDFC Bank Ltd. |
| 280 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14284 |
NAVI FINSERV LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
489690.50 |
8.44% |
45.00 |
HDFC Bank Ltd. |
| 281 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14292 |
NAVI FINSERV LIMITED 120D CP 20DEC22 |
22/08/2022 |
20/12/2022 |
120 |
486640.50 |
8.35% |
5.00 |
HDFC Bank Ltd. |
| 282 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14300 |
NAVI FINSERV LIMITED 181D CP 20FEB23 |
23/08/2022 |
20/02/2023 |
181 |
479549.00 |
8.60% |
5.00 |
HDFC Bank Ltd. |
| 283 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14318 |
NAVI FINSERV LIMITED 120D CP 23DEC22 |
25/08/2022 |
23/12/2022 |
120 |
486407.00 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 284 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14326 |
NAVI FINSERV LIMITED 98D CP 01DEC22 |
25/08/2022 |
01/12/2022 |
98 |
489164.50 |
8.25% |
20.00 |
HDFC Bank Ltd. |
| 285 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14334 |
NAVI FINSERV LIMITED 122D CP 26DEC22 |
26/08/2022 |
26/12/2022 |
122 |
485838.47 |
8.72% |
17.00 |
HDFC Bank Ltd. |
| 286 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14359 |
NAVI FINSERV LIMITED 120D CP 28DEC22 |
30/08/2022 |
28/12/2022 |
120 |
486407.00 |
8.50% |
40.35 |
HDFC Bank Ltd. |
| 287 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OL4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 28OCT22 |
05/08/2022 |
28/10/2022 |
84 |
493436.50 |
5.78% |
100.00 |
ICICI Bank Ltd. |
| 288 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OM2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 27OCT22 |
08/08/2022 |
27/10/2022 |
80 |
493766.50 |
5.76% |
100.00 |
ICICI Bank Ltd. |
| 289 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OO8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22 |
11/08/2022 |
07/11/2022 |
88 |
492905.50 |
5.97% |
100.00 |
ICICI Bank Ltd. |
| 290 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ON0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22 |
12/08/2022 |
09/11/2022 |
89 |
492826.00 |
5.97% |
125.00 |
ICICI Bank Ltd. |
| 291 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OP5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
492655.00 |
5.98% |
75.00 |
ICICI Bank Ltd. |
| 292 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OQ3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 24NOV22 |
29/08/2022 |
24/11/2022 |
87 |
492973.50 |
5.98% |
50.00 |
ICICI Bank Ltd. |
| 293 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614246 |
NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22 |
05/08/2022 |
03/11/2022 |
90 |
492722.50 |
5.99% |
500.00 |
Bank of India |
| 294 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BC2 |
NORTHERN ARC CAPITAL LIMITED 91D CP 24NOV22 |
25/08/2022 |
24/11/2022 |
91 |
490582.00 |
7.70% |
10.00 |
HDFC Bank Ltd. |
| 295 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BD0 |
NORTHERN ARC CAPITAL LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
489923.00 |
8.25% |
20.00 |
HDFC Bank Ltd. |
| 296 |
NTPC LIMITED |
733E |
Government |
INE733E14BF0 |
NTPC LIMITED 91D CP 10NOV22 |
11/08/2022 |
10/11/2022 |
91 |
492885.00 |
5.79% |
2000.00 |
State Bank of India |
| 297 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14639 |
NUVOCO VISTAS CORPORATION LIMITED 88D CP 14NOV22 |
18/08/2022 |
14/11/2022 |
88 |
492870.50 |
6.00% |
100.00 |
Axis Bank Ltd. |
| 298 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14647 |
NUVOCO VISTAS CORPORATION LIMITED 90D CP 23NOV22 |
25/08/2022 |
23/11/2022 |
90 |
492591.00 |
6.10% |
100.00 |
Axis Bank Ltd. |
| 299 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14279 |
ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23 |
10/08/2022 |
06/02/2023 |
180 |
484308.50 |
6.57% |
400.00 |
ICICI Bank Ltd. |
| 300 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14141 |
PANATONE FINVEST LIMITED 364D CP 25AUG23 |
26/08/2022 |
25/08/2023 |
364 |
465853.50 |
7.35% |
1000.00 |
ICICI Bank Ltd. |
| 301 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14032 |
PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 |
26/08/2022 |
18/08/2023 |
357 |
460790.00 |
8.70% |
50.00 |
ICICI Bank Ltd. |
| 302 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CZ1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 30JAN23 |
02/08/2022 |
30/01/2023 |
181 |
478071.00 |
9.25% |
2.60 |
HDFC Bank Ltd. |
| 303 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DA2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 31OCT22 |
02/08/2022 |
31/10/2022 |
90 |
489519.29 |
8.68% |
2.80 |
HDFC Bank Ltd. |
| 304 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DB0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 04AUG23 |
05/08/2022 |
04/08/2023 |
364 |
454658.50 |
10.00% |
4.85 |
HDFC Bank Ltd. |
| 305 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DC8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 45D CP 19SEP22 |
05/08/2022 |
19/09/2022 |
45 |
495722.00 |
7.00% |
3.50 |
HDFC Bank Ltd. |
| 306 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DD6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09AUG23 |
10/08/2022 |
09/08/2023 |
364 |
454658.50 |
10.00% |
1.10 |
HDFC Bank Ltd. |
| 307 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DE4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 11OCT22 |
12/08/2022 |
11/10/2022 |
60 |
493510.00 |
8.00% |
7.00 |
HDFC Bank Ltd. |
| 308 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CI7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16NOV22 |
17/08/2022 |
16/11/2022 |
91 |
489325.50 |
8.75% |
3.05 |
HDFC Bank Ltd. |
| 309 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DG9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23 |
26/08/2022 |
22/02/2023 |
180 |
478187.00 |
9.25% |
5.30 |
HDFC Bank Ltd. |
| 310 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DH7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27FEB23 |
30/08/2022 |
27/02/2023 |
181 |
478071.00 |
9.25% |
1.00 |
HDFC Bank Ltd. |
| 311 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DJ3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22 |
30/08/2022 |
28/11/2022 |
90 |
489440.00 |
8.75% |
5.10 |
HDFC Bank Ltd. |
| 312 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14371 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07NOV22 |
08/08/2022 |
07/11/2022 |
91 |
492328.50 |
6.25% |
150.00 |
ICICI Bank Ltd. |
| 313 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14363 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492328.50 |
6.25% |
100.00 |
ICICI Bank Ltd. |
| 314 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V50 |
PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22 |
03/08/2022 |
28/12/2022 |
147 |
486481.00 |
6.90% |
8.00 |
HDFC Bank Ltd. |
| 315 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V68 |
PIRAMAL ENTERPRISES LIMITED 136D CP 19DEC22 |
05/08/2022 |
19/12/2022 |
136 |
487467.50 |
6.90% |
100.00 |
HDFC Bank Ltd. |
| 316 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V76 |
PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23 |
17/08/2022 |
11/05/2023 |
267 |
474983.50 |
7.20% |
15.00 |
HDFC Bank Ltd. |
| 317 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V84 |
PIRAMAL ENTERPRISES LIMITED 183D CP 16FEB23 |
17/08/2022 |
16/02/2023 |
183 |
483281.00 |
6.90% |
5.00 |
HDFC Bank Ltd. |
| 318 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V92 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
491604.50 |
6.85% |
225.00 |
HDFC Bank Ltd. |
| 319 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W00 |
PIRAMAL ENTERPRISES LIMITED 90D CP 22NOV22 |
24/08/2022 |
22/11/2022 |
90 |
491695.00 |
6.85% |
50.00 |
HDFC Bank Ltd. |
| 320 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W18 |
PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22 |
29/08/2022 |
24/11/2022 |
87 |
491967.50 |
6.85% |
41.00 |
HDFC Bank Ltd. |
| 321 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14US7 |
POONAWALLA FINCORP LIMITED 79D CP 11NOV22 |
24/08/2022 |
11/11/2022 |
79 |
493326.50 |
6.25% |
250.00 |
ICICI Bank Ltd. |
| 322 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VQ3 |
REDINGTON INDIA LIMITED 32D CP 26SEP22 |
25/08/2022 |
26/09/2022 |
32 |
497474.50 |
5.79% |
100.00 |
HDFC Bank Ltd. |
| 323 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VQ3 |
REDINGTON INDIA LIMITED 32D CP 26SEP22 |
26/08/2022 |
26/09/2022 |
31 |
497553.50 |
5.79% |
100.00 |
HDFC Bank Ltd. |
| 324 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VP5 |
REDINGTON INDIA LIMITED 30D CP 28SEP22 |
29/08/2022 |
28/09/2022 |
30 |
497632.00 |
5.79% |
200.00 |
HDFC Bank Ltd. |
| 325 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QY5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 |
02/08/2022 |
28/10/2022 |
87 |
493089.00 |
5.88% |
1200.00 |
Axis Bank Ltd. |
| 326 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QY5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 |
03/08/2022 |
28/10/2022 |
86 |
493167.50 |
5.88% |
250.00 |
Axis Bank Ltd. |
| 327 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QX7 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22 |
05/08/2022 |
31/10/2022 |
87 |
493089.00 |
5.88% |
3750.00 |
Axis Bank Ltd. |
| 328 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QX7 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22 |
08/08/2022 |
31/10/2022 |
84 |
493324.50 |
5.88% |
1250.00 |
Axis Bank Ltd. |
| 329 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14719 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 |
10/08/2022 |
07/11/2022 |
89 |
492885.00 |
5.92% |
500.00 |
ICICI Bank Ltd. |
| 330 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14719 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 |
12/08/2022 |
07/11/2022 |
87 |
493043.00 |
5.92% |
450.00 |
ICICI Bank Ltd. |
| 331 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14693 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22 |
17/08/2022 |
28/10/2022 |
72 |
494180.50 |
5.97% |
750.00 |
ICICI Bank Ltd. |
| 332 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14719 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 |
17/08/2022 |
07/11/2022 |
82 |
493389.52 |
5.96% |
1550.00 |
ICICI Bank Ltd. |
| 333 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14727 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 |
25/08/2022 |
18/11/2022 |
85 |
493132.50 |
5.98% |
1000.00 |
ICICI Bank Ltd. |
| 334 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14735 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV22 |
25/08/2022 |
24/11/2022 |
91 |
492655.00 |
5.98% |
3050.00 |
ICICI Bank Ltd. |
| 335 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14727 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 |
26/08/2022 |
18/11/2022 |
84 |
493212.50 |
5.98% |
1000.00 |
ICICI Bank Ltd. |
| 336 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14768 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492655.00 |
5.98% |
1000.00 |
ICICI Bank Ltd. |
| 337 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14750 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
492655.00 |
5.98% |
1200.00 |
ICICI Bank Ltd. |
| 338 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14743 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 29NOV22 |
30/08/2022 |
29/11/2022 |
91 |
492655.00 |
5.98% |
550.00 |
ICICI Bank Ltd. |
| 339 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14267 |
SATIN CREDITCARE NETWORK LIMITED 96D CP 09NOV22 |
05/08/2022 |
09/11/2022 |
96 |
486189.50 |
10.80% |
20.00 |
Axis Bank Ltd. |
| 340 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LX2 |
SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
492268.00 |
6.30% |
75.00 |
Bank of Maharashtra |
| 341 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14056 |
SBICAP SECURITIES LIMITED 90D CP 23NOV22 |
25/08/2022 |
23/11/2022 |
90 |
492507.00 |
6.17% |
200.00 |
State Bank of India |
| 342 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14271 |
SEMBCORP ENERGY INDIA LIMITED 43D CP 16SEP22 |
04/08/2022 |
16/09/2022 |
43 |
496026.50 |
6.80% |
100.00 |
HDFC Bank Ltd. |
| 343 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14289 |
SEMBCORP ENERGY INDIA LIMITED 42D CP 23SEP22 |
12/08/2022 |
23/09/2022 |
42 |
496231.50 |
6.60% |
100.00 |
HDFC Bank Ltd. |
| 344 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14297 |
SEMBCORP ENERGY INDIA LIMITED 27D CP 08SEP22 |
12/08/2022 |
08/09/2022 |
27 |
497607.50 |
6.50% |
50.00 |
HDFC Bank Ltd. |
| 345 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14938 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
492171.50 |
6.38% |
200.00 |
HDFC Bank Ltd. |
| 346 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14369 |
SHAREKHAN LIMITED 185D CP 31OCT22 |
01/08/2022 |
31/10/2022 |
91 |
492123.00 |
6.42% |
200.00 |
HDFC Bank Ltd. |
| 347 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14419 |
SHAREKHAN LIMITED 195D CP 07MAR23 |
24/08/2022 |
07/03/2023 |
195 |
482845.50 |
6.65% |
2.50 |
HDFC Bank Ltd. |
| 348 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14646 |
SHREE CEMENT LIMITED 90D CP 15NOV22 |
17/08/2022 |
15/11/2022 |
90 |
492890.00 |
5.85% |
100.00 |
HDFC Bank Ltd. |
| 349 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14129 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22 |
19/08/2022 |
16/12/2022 |
119 |
478472.50 |
13.80% |
10.00 |
ICICI Bank Ltd. |
| 350 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14137 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22 |
19/08/2022 |
07/12/2022 |
110 |
480036.00 |
13.80% |
10.00 |
ICICI Bank Ltd. |
| 351 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14220 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22 |
30/08/2022 |
29/11/2022 |
91 |
492570.50 |
6.05% |
500.00 |
ICICI Bank Ltd. |
| 352 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14253 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22 |
24/08/2022 |
10/10/2022 |
47 |
496217.00 |
5.92% |
150.00 |
Yes Bank Ltd. |
| 353 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14261 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23 |
26/08/2022 |
16/02/2023 |
174 |
485309.10 |
6.35% |
150.00 |
Yes Bank Ltd. |
| 354 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14279 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23 |
26/08/2022 |
13/07/2023 |
321 |
471981.74 |
6.75% |
150.00 |
Yes Bank Ltd. |
| 355 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IG5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23 |
08/08/2022 |
10/03/2023 |
214 |
482462.00 |
6.20% |
2575.00 |
IDBI Bank Ltd. |
| 356 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IH3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22 |
23/08/2022 |
09/11/2022 |
78 |
493910.00 |
5.77% |
3500.00 |
IDBI Bank Ltd. |
| 357 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14II1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 |
30/08/2022 |
20/03/2023 |
202 |
483025.50 |
6.35% |
4000.00 |
IDBI Bank Ltd. |
| 358 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14971 |
SRF LIMITED 59D CP 28OCT22 |
30/08/2022 |
28/10/2022 |
59 |
495165.50 |
6.04% |
100.00 |
HDFC Bank Ltd. |
| 359 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PU4 |
STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 |
11/08/2022 |
07/04/2023 |
239 |
475852.00 |
7.75% |
40.00 |
HDFC Bank Ltd. |
| 360 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PU4 |
STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 |
17/08/2022 |
07/04/2023 |
233 |
476430.00 |
7.75% |
160.00 |
HDFC Bank Ltd. |
| 361 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PV2 |
STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22 |
29/08/2022 |
24/11/2022 |
87 |
492487.00 |
6.40% |
200.00 |
HDFC Bank Ltd. |
| 362 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PW0 |
STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 |
29/08/2022 |
12/05/2023 |
256 |
474223.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 363 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CB8 |
STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22 |
03/08/2022 |
01/11/2022 |
90 |
492053.00 |
6.55% |
100.00 |
HDFC Bank Ltd. |
| 364 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CC6 |
STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22 |
29/08/2022 |
22/11/2022 |
85 |
492488.00 |
6.55% |
100.00 |
HDFC Bank Ltd. |
| 365 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14661 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18NOV22 |
22/08/2022 |
18/11/2022 |
88 |
492753.00 |
6.10% |
25.00 |
HDFC Bank Ltd. |
| 366 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14679 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28NOV22 |
30/08/2022 |
28/11/2022 |
90 |
492351.50 |
6.30% |
25.00 |
HDFC Bank Ltd. |
| 367 |
SUN PETROCHEMICALS PRIVATE LIMITED |
0IWA |
Joint Stock Companies |
INE0IWA14044 |
SUN PETROCHEMICALS PRIVATE LIMITED 86D CP 24NOV22 |
30/08/2022 |
24/11/2022 |
86 |
492629.50 |
6.35% |
100.00 |
ICICI Bank Ltd. |
| 368 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FY9 |
SUNDARAM HOME FINANCE LIMITED 183D CP 24FEB23 |
25/08/2022 |
24/02/2023 |
183 |
484455.00 |
6.40% |
150.00 |
HDFC Bank Ltd. |
| 369 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14074 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23 |
25/08/2022 |
21/02/2023 |
180 |
485630.50 |
6.00% |
100.00 |
The Federal Bank Ltd. |
| 370 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14082 |
TATA ADVANCED SYSTEMS LIMITED 178D CP 24FEB23 |
30/08/2022 |
24/02/2023 |
178 |
485786.00 |
6.00% |
100.00 |
The Federal Bank Ltd. |
| 371 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14US9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22 |
04/08/2022 |
03/11/2022 |
91 |
492606.50 |
6.02% |
350.00 |
HDFC Bank Ltd. |
| 372 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UT7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV22 |
05/08/2022 |
04/11/2022 |
91 |
492606.50 |
6.02% |
400.00 |
HDFC Bank Ltd. |
| 373 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UU5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 |
30/08/2022 |
30/08/2023 |
365 |
467552.00 |
6.94% |
450.00 |
HDFC Bank Ltd. |
| 374 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14ME0 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV22 |
05/08/2022 |
04/11/2022 |
91 |
492776.00 |
5.88% |
500.00 |
HDFC Bank Ltd. |
| 375 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14956 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23 |
08/08/2022 |
08/08/2023 |
365 |
467727.00 |
6.90% |
50.00 |
HDFC Bank Ltd. |
| 376 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14964 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22 |
10/08/2022 |
09/11/2022 |
91 |
492546.00 |
6.07% |
200.00 |
HDFC Bank Ltd. |
| 377 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14972 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 |
30/08/2022 |
30/08/2023 |
365 |
467289.50 |
7.00% |
50.00 |
HDFC Bank Ltd. |
| 378 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14400 |
TATA INTERNATIONAL LIMITED 121D CP 16DEC22 |
17/08/2022 |
16/12/2022 |
121 |
489453.50 |
6.50% |
125.00 |
ICICI Bank Ltd. |
| 379 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IM6 |
TATA MOTORS FINANCE LIMITED 363D CP 10AUG23 |
12/08/2022 |
10/08/2023 |
363 |
466373.00 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 380 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IN4 |
TATA MOTORS FINANCE LIMITED 364D CP 11AUG23 |
12/08/2022 |
11/08/2023 |
364 |
466287.00 |
7.25% |
200.00 |
ICICI Bank Ltd. |
| 381 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IO2 |
TATA MOTORS FINANCE LIMITED 336D CP 14JUL23 |
12/08/2022 |
14/07/2023 |
336 |
468718.00 |
7.25% |
400.00 |
ICICI Bank Ltd. |
| 382 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IP9 |
TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 |
18/08/2022 |
17/08/2023 |
364 |
466287.00 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 383 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IQ7 |
TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 |
22/08/2022 |
21/08/2023 |
364 |
466287.00 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 384 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IR5 |
TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 |
25/08/2022 |
24/08/2023 |
364 |
466287.00 |
7.25% |
175.00 |
ICICI Bank Ltd. |
| 385 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IQ7 |
TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 |
29/08/2022 |
21/08/2023 |
357 |
466892.00 |
7.25% |
150.00 |
ICICI Bank Ltd. |
| 386 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14409 |
TATA POWER DELHI DISTRIBUTION LIMITED 39D CP 26SEP22 |
18/08/2022 |
26/09/2022 |
39 |
496709.50 |
6.20% |
100.00 |
HDFC Bank Ltd. |
| 387 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14855 |
TATA POWER RENEWABLE ENERGY LIMITED 32D CP 19SEP22 |
18/08/2022 |
19/09/2022 |
32 |
497453.00 |
5.84% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 388 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14863 |
TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22 |
22/08/2022 |
22/09/2022 |
31 |
497532.00 |
5.84% |
570.00 |
Kotak Mahindra Bank Ltd. |
| 389 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14871 |
TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22 |
25/08/2022 |
26/09/2022 |
32 |
497479.00 |
5.78% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 390 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14889 |
TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22 |
26/08/2022 |
28/09/2022 |
33 |
497387.50 |
5.81% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 391 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AV8 |
TATA PROJECTS LIMITED 184D CP 17FEB23 |
17/08/2022 |
17/02/2023 |
184 |
483334.00 |
6.84% |
150.00 |
Yes Bank Ltd. |
| 392 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AW6 |
TATA PROJECTS LIMITED 232D CP 13APR23 |
24/08/2022 |
13/04/2023 |
232 |
478264.50 |
7.15% |
150.00 |
Yes Bank Ltd. |
| 393 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DG6 |
TATA STEEL LIMITED 123D CP 09DEC22 |
08/08/2022 |
09/12/2022 |
123 |
489848.00 |
6.15% |
600.00 |
HDFC Bank Ltd. |
| 394 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DH4 |
TATA STEEL LIMITED 60D CP 07OCT22 |
08/08/2022 |
07/10/2022 |
60 |
495237.50 |
5.85% |
1400.00 |
HDFC Bank Ltd. |
| 395 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DI2 |
TATA STEEL LIMITED 172D CP 31JAN23 |
12/08/2022 |
31/01/2023 |
172 |
485495.50 |
6.34% |
500.00 |
HDFC Bank Ltd. |
| 396 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DJ0 |
TATA STEEL LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492510.00 |
6.10% |
500.00 |
HDFC Bank Ltd. |
| 397 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DK8 |
TATA STEEL LIMITED 31D CP 12SEP22 |
12/08/2022 |
12/09/2022 |
31 |
497528.00 |
5.85% |
750.00 |
HDFC Bank Ltd. |
| 398 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DL6 |
TATA STEEL LIMITED 132D CP 29DEC22 |
19/08/2022 |
29/12/2022 |
132 |
488775.50 |
6.35% |
1000.00 |
HDFC Bank Ltd. |
| 399 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DM4 |
TATA STEEL LIMITED 128D CP 28DEC22 |
22/08/2022 |
28/12/2022 |
128 |
489276.00 |
6.25% |
550.00 |
HDFC Bank Ltd. |
| 400 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14663 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22 |
12/08/2022 |
11/10/2022 |
60 |
494231.50 |
7.10% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 401 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MO0 |
THE RAMCO CEMENTS LIMITED 90D CP 24NOV22 |
26/08/2022 |
24/11/2022 |
90 |
492591.00 |
6.10% |
150.00 |
HDFC Bank Ltd. |
| 402 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MP7 |
THE RAMCO CEMENTS LIMITED 90D CP 28NOV22 |
30/08/2022 |
28/11/2022 |
90 |
492591.00 |
6.10% |
100.00 |
HDFC Bank Ltd. |
| 403 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GJ4 |
THE TATA POWER COMPANY LIMITED 45D CP 15SEP22 |
01/08/2022 |
15/09/2022 |
45 |
496523.00 |
5.68% |
400.00 |
ICICI Bank Ltd. |
| 404 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GK2 |
THE TATA POWER COMPANY LIMITED 51D CP 22SEP22 |
02/08/2022 |
22/09/2022 |
51 |
496063.00 |
5.68% |
500.00 |
ICICI Bank Ltd. |
| 405 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GL0 |
THE TATA POWER COMPANY LIMITED 132D CP 12DEC22 |
02/08/2022 |
12/12/2022 |
132 |
488516.50 |
6.50% |
500.00 |
ICICI Bank Ltd. |
| 406 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GM8 |
THE TATA POWER COMPANY LIMITED 127D CP 07DEC22 |
02/08/2022 |
07/12/2022 |
127 |
488942.00 |
6.50% |
500.00 |
ICICI Bank Ltd. |
| 407 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GN6 |
THE TATA POWER COMPANY LIMITED 79D CP 21OCT22 |
03/08/2022 |
21/10/2022 |
79 |
493643.00 |
5.95% |
500.00 |
ICICI Bank Ltd. |
| 408 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GO4 |
THE TATA POWER COMPANY LIMITED 158D CP 10JAN23 |
05/08/2022 |
10/01/2023 |
158 |
486357.50 |
6.48% |
500.00 |
ICICI Bank Ltd. |
| 409 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GP1 |
THE TATA POWER COMPANY LIMITED 67D CP 28OCT22 |
22/08/2022 |
28/10/2022 |
67 |
494571.00 |
5.98% |
500.00 |
ICICI Bank Ltd. |
| 410 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GQ9 |
THE TATA POWER COMPANY LIMITED 54D CP 17OCT22 |
24/08/2022 |
17/10/2022 |
54 |
495673.50 |
5.90% |
500.00 |
ICICI Bank Ltd. |
| 411 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GR7 |
THE TATA POWER COMPANY LIMITED 54D CP 19OCT22 |
26/08/2022 |
19/10/2022 |
54 |
495659.00 |
5.92% |
500.00 |
ICICI Bank Ltd. |
| 412 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OV9 |
TMF HOLDINGS LIMITED 60D CP 21OCT22 |
22/08/2022 |
21/10/2022 |
60 |
494915.50 |
6.25% |
300.00 |
ICICI Bank Ltd. |
| 413 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OW7 |
TMF HOLDINGS LIMITED 364D CP 24AUG23 |
25/08/2022 |
24/08/2023 |
364 |
466070.00 |
7.30% |
125.00 |
ICICI Bank Ltd. |
| 414 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CF9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22 |
18/08/2022 |
16/11/2022 |
90 |
491814.50 |
6.75% |
5.00 |
The Federal Bank Ltd. |
| 415 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CG7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22 |
24/08/2022 |
22/11/2022 |
90 |
490683.50 |
7.70% |
19.00 |
The Federal Bank Ltd. |
| 416 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CH5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22 |
26/08/2022 |
24/11/2022 |
90 |
490031.50 |
8.25% |
25.00 |
The Federal Bank Ltd. |
| 417 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HL4 |
TV18 BROADCAST LIMITED 84D CP 28OCT22 |
05/08/2022 |
28/10/2022 |
84 |
493436.50 |
5.78% |
50.00 |
ICICI Bank Ltd. |
| 418 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HM2 |
TV18 BROADCAST LIMITED 77D CP 27OCT22 |
11/08/2022 |
27/10/2022 |
77 |
493997.50 |
5.76% |
100.00 |
ICICI Bank Ltd. |
| 419 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HO8 |
TV18 BROADCAST LIMITED 88D CP 07NOV22 |
11/08/2022 |
07/11/2022 |
88 |
492905.50 |
5.97% |
50.00 |
ICICI Bank Ltd. |
| 420 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HN0 |
TV18 BROADCAST LIMITED 91D CP 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
492667.00 |
5.97% |
50.00 |
ICICI Bank Ltd. |
| 421 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HO8 |
TV18 BROADCAST LIMITED 88D CP 07NOV22 |
12/08/2022 |
07/11/2022 |
87 |
492985.00 |
5.97% |
25.00 |
ICICI Bank Ltd. |
| 422 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HP5 |
TV18 BROADCAST LIMITED 91D CP 28NOV22 |
29/08/2022 |
28/11/2022 |
91 |
492655.00 |
5.98% |
25.00 |
ICICI Bank Ltd. |
| 423 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HQ3 |
TV18 BROADCAST LIMITED 86D CP 24NOV22 |
30/08/2022 |
24/11/2022 |
86 |
493053.00 |
5.98% |
50.00 |
ICICI Bank Ltd. |
| 424 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GZ6 |
TVS CREDIT SERVICES LIMITED 91D CP 22NOV22 |
23/08/2022 |
22/11/2022 |
91 |
492026.50 |
6.50% |
250.00 |
IDBI Bank Ltd. |
| 425 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GY9 |
TVS CREDIT SERVICES LIMITED 91D CP 23NOV22 |
24/08/2022 |
23/11/2022 |
91 |
492026.50 |
6.50% |
150.00 |
IDBI Bank Ltd. |
| 426 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GX1 |
TVS CREDIT SERVICES LIMITED 91D CP 24NOV22 |
25/08/2022 |
24/11/2022 |
91 |
492026.50 |
6.50% |
200.00 |
IDBI Bank Ltd. |
| 427 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DM3 |
ULTRATECH CEMENT LIMITED 91D CP 07NOV22 |
08/08/2022 |
07/11/2022 |
91 |
492836.50 |
5.83% |
500.00 |
HDFC Bank Ltd. |
| 428 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DN1 |
ULTRATECH CEMENT LIMITED 91D CP 16NOV22 |
17/08/2022 |
16/11/2022 |
91 |
492776.00 |
5.88% |
750.00 |
HDFC Bank Ltd. |
| 429 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DO9 |
ULTRATECH CEMENT LIMITED 78D CP 04NOV22 |
18/08/2022 |
04/11/2022 |
78 |
493774.50 |
5.90% |
500.00 |
HDFC Bank Ltd. |
| 430 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GN3 |
UPL LIMITED 91D CP 03NOV22 |
04/08/2022 |
03/11/2022 |
91 |
492316.50 |
6.26% |
100.00 |
IDBI Bank Ltd. |
| 431 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GO1 |
UPL LIMITED 90D CP 09NOV22 |
11/08/2022 |
09/11/2022 |
90 |
492339.50 |
6.31% |
100.00 |
IDBI Bank Ltd. |
| 432 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GP8 |
UPL LIMITED 180D CP 14FEB23 |
18/08/2022 |
14/02/2023 |
180 |
483938.50 |
6.73% |
100.00 |
IDBI Bank Ltd. |
| 433 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GQ6 |
UPL LIMITED 91D CP 24NOV22 |
25/08/2022 |
24/11/2022 |
91 |
492207.50 |
6.35% |
125.00 |
IDBI Bank Ltd. |
| 434 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WE6 |
VEDANTA LIMITED 183D CP 21OCT22 |
23/08/2022 |
21/10/2022 |
59 |
494461.00 |
6.93% |
500.00 |
ICICI Bank Ltd. |
| 435 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WU2 |
VEDANTA LIMITED 66D CP 28OCT22 |
23/08/2022 |
28/10/2022 |
66 |
493812.00 |
6.93% |
100.00 |
ICICI Bank Ltd. |
| 436 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WT4 |
VEDANTA LIMITED 57D CP 20OCT22 |
24/08/2022 |
20/10/2022 |
57 |
494647.00 |
6.93% |
300.00 |
ICICI Bank Ltd. |
| 437 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14128 |
VIVRITI CAPITAL PRIVATE LIMITED 104D CP 17NOV22 |
05/08/2022 |
17/11/2022 |
104 |
489197.50 |
7.75% |
15.00 |
The Federal Bank Ltd. |
| 438 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14028 |
YES SECURITIES (INDIA) LIMITED 182D CP 03FEB23 |
05/08/2022 |
03/02/2023 |
182 |
479899.50 |
8.40% |
50.00 |
Yes Bank Ltd. |
| 439 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14036 |
YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23 |
25/08/2022 |
23/02/2023 |
182 |
479899.50 |
8.40% |
50.00 |
Yes Bank Ltd. |