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| 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 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BP1 |
360 ONE WAM LIMITED 84D CP 28APR23 |
03/02/2023 |
28/04/2023 |
84 |
490683.50 |
8.25% |
100.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BQ9 |
360 ONE WAM LIMITED 91D CP 12MAY23 |
10/02/2023 |
12/05/2023 |
91 |
489743.50 |
8.40% |
100.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BQ9 |
360 ONE WAM LIMITED 91D CP 12MAY23 |
15/02/2023 |
12/05/2023 |
86 |
490296.00 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14BR7 |
360 ONE WAM LIMITED 84D CP 15MAY23 |
20/02/2023 |
15/05/2023 |
84 |
490462.00 |
8.45% |
175.00 |
HDFC Bank Ltd. |
| 5 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z99 |
ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23 |
10/02/2023 |
10/08/2023 |
181 |
481380.50 |
7.80% |
110.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140A8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
490666.00 |
7.63% |
985.00 |
HDFC Bank Ltd. |
| 7 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140B6 |
ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23 |
17/02/2023 |
15/05/2023 |
87 |
491069.00 |
7.63% |
25.00 |
HDFC Bank Ltd. |
| 8 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140D2 |
ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 |
21/02/2023 |
21/08/2023 |
181 |
480955.50 |
7.99% |
225.00 |
HDFC Bank Ltd. |
| 9 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140D2 |
ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 |
22/02/2023 |
21/08/2023 |
180 |
481057.00 |
7.98% |
25.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140D2 |
ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 |
23/02/2023 |
21/08/2023 |
179 |
481158.00 |
7.99% |
20.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140C4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490666.00 |
7.63% |
100.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140D2 |
ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 |
24/02/2023 |
21/08/2023 |
178 |
481259.50 |
7.98% |
200.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140C4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23 |
27/02/2023 |
26/05/2023 |
88 |
490724.50 |
7.84% |
500.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140E0 |
ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23 |
28/02/2023 |
25/08/2023 |
178 |
481259.50 |
7.98% |
200.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IO1 |
ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490462.00 |
7.80% |
75.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IP8 |
ADITYA BIRLA MONEY LIMITED 90D CP 16MAY23 |
15/02/2023 |
16/05/2023 |
90 |
490482.00 |
7.87% |
50.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IQ6 |
ADITYA BIRLA MONEY LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
490378.00 |
7.87% |
50.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IR4 |
ADITYA BIRLA MONEY LIMITED 66D CP 28APR23 |
21/02/2023 |
28/04/2023 |
66 |
493046.00 |
7.80% |
50.00 |
HDFC Bank Ltd. |
| 19 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AJ2 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 23MAY23 |
23/02/2023 |
23/05/2023 |
89 |
491020.50 |
7.50% |
100.00 |
HDFC Bank Ltd. |
| 20 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14560 |
ANGEL ONE LIMITED 91D CP 23MAY23 |
21/02/2023 |
23/05/2023 |
91 |
490222.50 |
8.00% |
5.00 |
HDFC Bank Ltd. |
| 21 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AC9 |
ASTEC LIFESCIENCES LIMITED 86D CP 28APR23 |
01/02/2023 |
28/04/2023 |
86 |
491090.50 |
7.70% |
25.00 |
ICICI Bank Ltd. |
| 22 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AD7 |
ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23 |
14/02/2023 |
12/05/2023 |
87 |
490874.00 |
7.80% |
25.00 |
ICICI Bank Ltd. |
| 23 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AE5 |
ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23 |
17/02/2023 |
17/05/2023 |
89 |
490609.00 |
7.85% |
25.00 |
ICICI Bank Ltd. |
| 24 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AF2 |
ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23 |
22/02/2023 |
23/05/2023 |
90 |
490339.50 |
7.99% |
25.00 |
ICICI Bank Ltd. |
| 25 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AG0 |
ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23 |
23/02/2023 |
19/05/2023 |
85 |
490866.50 |
7.99% |
25.00 |
ICICI Bank Ltd. |
| 26 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LW7 |
AXIS FINANCE LIMITED 51D CP 29MAR23 |
06/02/2023 |
29/03/2023 |
51 |
495033.50 |
7.18% |
200.00 |
Axis Bank Ltd. |
| 27 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LX5 |
AXIS FINANCE LIMITED 364D CP 08FEB24 |
09/02/2023 |
08/02/2024 |
364 |
463570.50 |
7.88% |
100.00 |
Axis Bank Ltd. |
| 28 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LY3 |
AXIS FINANCE LIMITED 182D CP 29AUG23 |
28/02/2023 |
29/08/2023 |
182 |
480589.50 |
8.10% |
155.00 |
Axis Bank Ltd. |
| 29 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14922 |
AXIS SECURITIES LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
490790.50 |
7.61% |
150.00 |
Axis Bank Ltd. |
| 30 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14930 |
AXIS SECURITIES LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490558.00 |
7.72% |
200.00 |
Axis Bank Ltd. |
| 31 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AY7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 |
02/02/2023 |
02/02/2024 |
365 |
458715.50 |
9.00% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 32 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AX9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 |
06/02/2023 |
06/02/2024 |
365 |
458715.50 |
9.00% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 33 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AZ4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24 |
22/02/2023 |
23/01/2024 |
335 |
461850.00 |
9.00% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 34 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UF6 |
BAJAJ FINANCE LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490702.00 |
7.60% |
950.00 |
Central bank of India |
| 35 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TX1 |
BAJAJ FINANCE LIMITED 179D CP 23MAY23 |
21/02/2023 |
23/05/2023 |
91 |
490702.00 |
7.60% |
850.00 |
Central bank of India |
| 36 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UG4 |
BAJAJ FINANCE LIMITED 91D CP 25MAY23 |
23/02/2023 |
25/05/2023 |
91 |
490702.00 |
7.60% |
400.00 |
Central bank of India |
| 37 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UH2 |
BAJAJ FINANCE LIMITED 365D CP 27FEB24 |
27/02/2023 |
27/02/2024 |
365 |
462963.00 |
8.00% |
550.00 |
Central bank of India |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UI0 |
BAJAJ FINANCE LIMITED 365D CP 28FEB24 |
28/02/2023 |
28/02/2024 |
365 |
462963.00 |
8.00% |
50.00 |
Central bank of India |
| 39 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314361 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
490342.50 |
7.90% |
300.00 |
ICICI Bank Ltd. |
| 40 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GX4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23 |
02/02/2023 |
03/08/2023 |
182 |
481050.50 |
7.90% |
50.00 |
HDFC Bank Ltd. |
| 41 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GY2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23 |
07/02/2023 |
09/05/2023 |
91 |
490522.00 |
7.75% |
160.00 |
HDFC Bank Ltd. |
| 42 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GY2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23 |
13/02/2023 |
09/05/2023 |
85 |
491136.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 43 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GZ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 |
24/02/2023 |
24/11/2023 |
273 |
471605.00 |
8.05% |
12.00 |
HDFC Bank Ltd. |
| 44 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NB6 |
BERGER PAINTS INDIA LIMITED 28D CP 10MAR23 |
10/02/2023 |
10/03/2023 |
28 |
497432.00 |
6.73% |
140.00 |
ICICI Bank Ltd. |
| 45 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NC4 |
BERGER PAINTS INDIA LIMITED 29D CP 14MAR23 |
13/02/2023 |
14/03/2023 |
29 |
497293.50 |
6.85% |
75.00 |
ICICI Bank Ltd. |
| 46 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NC4 |
BERGER PAINTS INDIA LIMITED 29D CP 14MAR23 |
14/02/2023 |
14/03/2023 |
28 |
497386.50 |
6.85% |
110.00 |
ICICI Bank Ltd. |
| 47 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14ND2 |
BERGER PAINTS INDIA LIMITED 32D CP 24MAR23 |
20/02/2023 |
24/03/2023 |
32 |
497032.50 |
6.81% |
95.00 |
ICICI Bank Ltd. |
| 48 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NE0 |
BERGER PAINTS INDIA LIMITED 29D CP 29MAR23 |
28/02/2023 |
29/03/2023 |
29 |
497226.50 |
7.02% |
280.00 |
ICICI Bank Ltd. |
| 49 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14240 |
BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 |
28/02/2023 |
27/02/2024 |
364 |
459871.50 |
8.75% |
400.00 |
Axis Bank Ltd. |
| 50 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CH2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
490446.50 |
7.90% |
100.00 |
Axis Bank Ltd. |
| 51 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CI0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23 |
08/02/2023 |
09/05/2023 |
90 |
490446.50 |
7.90% |
500.00 |
Axis Bank Ltd. |
| 52 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CJ8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23 |
15/02/2023 |
15/05/2023 |
89 |
490609.00 |
7.85% |
25.00 |
Axis Bank Ltd. |
| 53 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CK6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
490342.50 |
7.90% |
475.00 |
Axis Bank Ltd. |
| 54 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CL4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23 |
16/02/2023 |
18/05/2023 |
91 |
490342.50 |
7.90% |
150.00 |
Axis Bank Ltd. |
| 55 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CM2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490246.50 |
7.98% |
350.00 |
Axis Bank Ltd. |
| 56 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CN0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 |
23/02/2023 |
22/02/2024 |
364 |
459660.50 |
8.80% |
275.00 |
Axis Bank Ltd. |
| 57 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CO8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 |
24/02/2023 |
23/02/2024 |
364 |
459660.50 |
8.80% |
250.00 |
Axis Bank Ltd. |
| 58 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CP5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29MAY23 |
27/02/2023 |
29/05/2023 |
91 |
489983.00 |
8.20% |
350.00 |
Axis Bank Ltd. |
| 59 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CQ3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
489983.00 |
8.20% |
475.00 |
Axis Bank Ltd. |
| 60 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MY1 |
BLUE STAR LIMITED 89D CP 15MAY23 |
15/02/2023 |
15/05/2023 |
89 |
491126.00 |
7.41% |
50.00 |
ICICI Bank Ltd. |
| 61 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MZ8 |
BLUE STAR LIMITED 70D CP 28APR23 |
17/02/2023 |
28/04/2023 |
70 |
492994.00 |
7.41% |
50.00 |
ICICI Bank Ltd. |
| 62 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214381 |
BOB FINANCIAL SOLUTIONS LIMITED 89D CP 15MAY23 |
15/02/2023 |
15/05/2023 |
89 |
490903.00 |
7.60% |
25.00 |
ICICI Bank Ltd. |
| 63 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CC7 |
CAN FIN HOMES LIMITED 91D CP 28APR23 |
01/02/2023 |
28/04/2023 |
86 |
491363.50 |
7.46% |
500.00 |
HDFC Bank Ltd. |
| 64 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14242 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23 |
13/02/2023 |
15/03/2023 |
30 |
495924.00 |
10.00% |
0.45 |
Yes Bank Ltd. |
| 65 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14283 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 38D CP 27MAR23 |
17/02/2023 |
27/03/2023 |
38 |
494848.00 |
10.00% |
6.20 |
Yes Bank Ltd. |
| 66 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14259 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 |
20/02/2023 |
31/03/2023 |
39 |
494714.00 |
10.00% |
4.00 |
Yes Bank Ltd. |
| 67 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14291 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23 |
20/02/2023 |
18/08/2023 |
179 |
470033.50 |
13.00% |
25.00 |
Yes Bank Ltd. |
| 68 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14259 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 |
28/02/2023 |
31/03/2023 |
31 |
495789.00 |
10.00% |
3.00 |
Yes Bank Ltd. |
| 69 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14US9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 81D CP 28APR23 |
06/02/2023 |
28/04/2023 |
81 |
491707.00 |
7.60% |
500.00 |
HDFC Bank Ltd. |
| 70 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UT7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 09MAY23 |
07/02/2023 |
09/05/2023 |
91 |
490714.00 |
7.59% |
500.00 |
HDFC Bank Ltd. |
| 71 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UU5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10MAY23 |
08/02/2023 |
10/05/2023 |
91 |
490714.00 |
7.59% |
500.00 |
HDFC Bank Ltd. |
| 72 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UV3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 87D CP 12MAY23 |
14/02/2023 |
12/05/2023 |
87 |
491046.00 |
7.65% |
1500.00 |
HDFC Bank Ltd. |
| 73 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UW1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 17MAY23 |
16/02/2023 |
17/05/2023 |
90 |
490743.00 |
7.65% |
150.00 |
HDFC Bank Ltd. |
| 74 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14290 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAY23 |
07/02/2023 |
08/05/2023 |
90 |
490328.00 |
8.00% |
25.00 |
ICICI Bank Ltd. |
| 75 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14308 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23 |
15/02/2023 |
15/05/2023 |
89 |
490316.00 |
8.10% |
25.00 |
ICICI Bank Ltd. |
| 76 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14316 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23 |
22/02/2023 |
22/05/2023 |
89 |
490198.50 |
8.20% |
25.00 |
ICICI Bank Ltd. |
| 77 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FL2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY23 |
13/02/2023 |
15/05/2023 |
91 |
490342.50 |
7.90% |
325.00 |
HDFC Bank Ltd. |
| 78 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FM0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23 |
13/02/2023 |
11/08/2023 |
179 |
480104.50 |
8.45% |
275.00 |
HDFC Bank Ltd. |
| 79 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FN8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 83D CP 08MAY23 |
14/02/2023 |
08/05/2023 |
83 |
491176.50 |
7.90% |
10.00 |
HDFC Bank Ltd. |
| 80 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14155 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 100D CP 25MAY23 |
14/02/2023 |
25/05/2023 |
100 |
485243.50 |
11.10% |
15.00 |
The Federal Bank Ltd. |
| 81 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14066 |
EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23 |
07/02/2023 |
04/08/2023 |
178 |
470731.00 |
12.75% |
25.00 |
IndusInd Bank |
| 82 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IL5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 |
27/02/2023 |
25/08/2023 |
179 |
480670.50 |
8.20% |
25.00 |
The Federal Bank Ltd. |
| 83 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IP6 |
FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23 |
27/02/2023 |
26/05/2023 |
88 |
490596.50 |
7.95% |
200.00 |
The Federal Bank Ltd. |
| 84 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IL5 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 |
28/02/2023 |
25/08/2023 |
178 |
480774.50 |
8.20% |
200.00 |
The Federal Bank Ltd. |
| 85 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14II8 |
GIC HOUSING FINANCE LIMITED 87D CP 19MAY23 |
21/02/2023 |
19/05/2023 |
87 |
490495.00 |
8.13% |
100.00 |
HDFC Bank Ltd. |
| 86 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AM3 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23 |
21/02/2023 |
22/05/2023 |
90 |
490921.50 |
7.50% |
700.00 |
Central bank of India |
| 87 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NO1 |
GODREJ AGROVET LIMITED 89D CP 28FEB23 |
01/02/2023 |
28/02/2023 |
27 |
497516.00 |
6.75% |
25.00 |
ICICI Bank Ltd. |
| 88 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NV6 |
GODREJ AGROVET LIMITED 85D CP 27APR23 |
01/02/2023 |
27/04/2023 |
85 |
491473.50 |
7.45% |
25.00 |
ICICI Bank Ltd. |
| 89 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NU8 |
GODREJ AGROVET LIMITED 28D CP 02MAR23 |
02/02/2023 |
02/03/2023 |
28 |
497416.50 |
6.77% |
50.00 |
ICICI Bank Ltd. |
| 90 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NW4 |
GODREJ AGROVET LIMITED 87D CP 04MAY23 |
06/02/2023 |
04/05/2023 |
87 |
491276.00 |
7.45% |
50.00 |
ICICI Bank Ltd. |
| 91 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NX2 |
GODREJ AGROVET LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490882.50 |
7.45% |
50.00 |
ICICI Bank Ltd. |
| 92 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NY0 |
GODREJ AGROVET LIMITED 45D CP 24MAR23 |
07/02/2023 |
24/03/2023 |
45 |
495776.50 |
6.91% |
75.00 |
ICICI Bank Ltd. |
| 93 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NZ7 |
GODREJ AGROVET LIMITED 90D CP 10MAY23 |
09/02/2023 |
10/05/2023 |
90 |
491016.50 |
7.42% |
50.00 |
ICICI Bank Ltd. |
| 94 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OA8 |
GODREJ AGROVET LIMITED 88D CP 12MAY23 |
13/02/2023 |
12/05/2023 |
88 |
491236.00 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 95 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OB6 |
GODREJ AGROVET LIMITED 85D CP 18MAY23 |
22/02/2023 |
18/05/2023 |
85 |
491361.00 |
7.55% |
50.00 |
ICICI Bank Ltd. |
| 96 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OC4 |
GODREJ AGROVET LIMITED 88D CP 22MAY23 |
23/02/2023 |
22/05/2023 |
88 |
491061.50 |
7.55% |
50.00 |
ICICI Bank Ltd. |
| 97 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OD2 |
GODREJ AGROVET LIMITED 87D CP 26MAY23 |
28/02/2023 |
26/05/2023 |
87 |
491103.50 |
7.60% |
50.00 |
ICICI Bank Ltd. |
| 98 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XR8 |
GODREJ INDUSTRIES LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
491052.00 |
7.39% |
75.00 |
Central bank of India |
| 99 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XS6 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490906.50 |
7.43% |
75.00 |
Central bank of India |
| 100 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XT4 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY23 |
08/02/2023 |
10/05/2023 |
91 |
490906.50 |
7.43% |
75.00 |
Central bank of India |
| 101 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XU2 |
GODREJ INDUSTRIES LIMITED 91D CP 11MAY23 |
09/02/2023 |
11/05/2023 |
91 |
490906.50 |
7.43% |
75.00 |
Central bank of India |
| 102 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XW8 |
GODREJ INDUSTRIES LIMITED 91D CP 12MAY23 |
10/02/2023 |
12/05/2023 |
91 |
490906.50 |
7.43% |
75.00 |
Central bank of India |
| 103 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XV0 |
GODREJ INDUSTRIES LIMITED 91D CP 15MAY23 |
13/02/2023 |
15/05/2023 |
91 |
490954.50 |
7.39% |
75.00 |
Central bank of India |
| 104 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XX6 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
490882.50 |
7.45% |
75.00 |
Central bank of India |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XY4 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY23 |
22/02/2023 |
24/05/2023 |
91 |
490822.50 |
7.50% |
75.00 |
Central bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XZ1 |
GODREJ INDUSTRIES LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490822.50 |
7.50% |
75.00 |
Central bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14YA2 |
GODREJ INDUSTRIES LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
490822.50 |
7.50% |
75.00 |
Central bank of India |
| 108 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QE0 |
GODREJ PROPERTIES LIMITED 85D CP 17MAY23 |
21/02/2023 |
17/05/2023 |
85 |
491304.50 |
7.60% |
75.00 |
State Bank of India |
| 109 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QD2 |
GODREJ PROPERTIES LIMITED 86D CP 19MAY23 |
22/02/2023 |
19/05/2023 |
86 |
491204.00 |
7.60% |
75.00 |
State Bank of India |
| 110 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QC4 |
GODREJ PROPERTIES LIMITED 89D CP 23MAY23 |
23/02/2023 |
23/05/2023 |
89 |
490903.00 |
7.60% |
75.00 |
State Bank of India |
| 111 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QF7 |
GODREJ PROPERTIES LIMITED 91D CP 25MAY23 |
23/02/2023 |
25/05/2023 |
91 |
490702.00 |
7.60% |
75.00 |
State Bank of India |
| 112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14QI1 |
GODREJ PROPERTIES LIMITED 87D CP 26MAY23 |
28/02/2023 |
26/05/2023 |
87 |
491046.00 |
7.65% |
90.00 |
State Bank of India |
| 113 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EK8 |
HDFC SECURITIES LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490702.00 |
7.60% |
500.00 |
HDFC Bank Ltd. |
| 114 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EL6 |
HDFC SECURITIES LIMITED 91D CP 15MAY23 |
13/02/2023 |
15/05/2023 |
91 |
490678.00 |
7.62% |
400.00 |
HDFC Bank Ltd. |
| 115 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EM4 |
HDFC SECURITIES LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
490714.00 |
7.59% |
400.00 |
HDFC Bank Ltd. |
| 116 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EN2 |
HDFC SECURITIES LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
490342.50 |
7.90% |
300.00 |
HDFC Bank Ltd. |
| 117 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GT6 |
HERO FINCORP LIMITED 365D CP 07FEB24 |
07/02/2023 |
07/02/2024 |
365 |
461467.50 |
8.35% |
200.00 |
Yes Bank Ltd. |
| 118 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GU4 |
HERO FINCORP LIMITED 356D CP 29JAN24 |
07/02/2023 |
29/01/2024 |
356 |
462346.00 |
8.35% |
150.00 |
Yes Bank Ltd. |
| 119 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GU4 |
HERO FINCORP LIMITED 356D CP 29JAN24 |
08/02/2023 |
29/01/2024 |
355 |
462444.00 |
8.35% |
100.00 |
Yes Bank Ltd. |
| 120 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GV2 |
HERO FINCORP LIMITED 365D CP 16FEB24 |
16/02/2023 |
16/02/2024 |
365 |
461467.50 |
8.35% |
250.00 |
Yes Bank Ltd. |
| 121 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GW0 |
HERO FINCORP LIMITED 365D CP 22FEB24 |
22/02/2023 |
22/02/2024 |
365 |
461467.50 |
8.35% |
150.00 |
Yes Bank Ltd. |
| 122 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GT6 |
HERO FINCORP LIMITED 365D CP 07FEB24 |
23/02/2023 |
07/02/2024 |
349 |
463031.50 |
8.35% |
50.00 |
Yes Bank Ltd. |
| 123 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GW0 |
HERO FINCORP LIMITED 365D CP 22FEB24 |
23/02/2023 |
22/02/2024 |
364 |
461565.00 |
8.35% |
100.00 |
Yes Bank Ltd. |
| 124 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14680 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 16MAY23 |
15/02/2023 |
16/05/2023 |
90 |
488261.50 |
9.75% |
10.00 |
Axis Bank Ltd. |
| 125 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14698 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
487897.00 |
9.95% |
10.00 |
Axis Bank Ltd. |
| 126 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JP7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 30D CP 17MAR23 |
15/02/2023 |
17/03/2023 |
30 |
497241.50 |
6.75% |
1800.00 |
HDFC Bank Ltd. |
| 127 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A20 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24 |
03/02/2023 |
02/02/2024 |
364 |
463570.50 |
7.88% |
500.00 |
Axis Bank Ltd. |
| 128 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A38 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24 |
07/02/2023 |
06/02/2024 |
364 |
463570.50 |
7.88% |
775.00 |
Axis Bank Ltd. |
| 129 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A38 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24 |
09/02/2023 |
06/02/2024 |
362 |
463756.50 |
7.88% |
1800.00 |
Axis Bank Ltd. |
| 130 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A46 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24 |
13/02/2023 |
12/02/2024 |
364 |
463313.50 |
7.94% |
750.00 |
Axis Bank Ltd. |
| 131 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14A53 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 14FEB24 |
20/02/2023 |
14/02/2024 |
359 |
463865.50 |
7.92% |
750.00 |
Axis Bank Ltd. |
| 132 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OO7 |
ICICI SECURITIES LIMITED 364D CP 31JAN24 |
01/02/2023 |
31/01/2024 |
364 |
463485.00 |
7.90% |
50.00 |
ICICI Bank Ltd. |
| 133 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OP4 |
ICICI SECURITIES LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
490850.00 |
7.56% |
400.00 |
ICICI Bank Ltd. |
| 134 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OQ2 |
ICICI SECURITIES LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490750.00 |
7.56% |
700.00 |
ICICI Bank Ltd. |
| 135 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OR0 |
ICICI SECURITIES LIMITED 91D CP 10MAY23 |
08/02/2023 |
10/05/2023 |
91 |
490750.00 |
7.56% |
300.00 |
ICICI Bank Ltd. |
| 136 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OR0 |
ICICI SECURITIES LIMITED 91D CP 10MAY23 |
10/02/2023 |
10/05/2023 |
89 |
490961.50 |
7.55% |
100.00 |
ICICI Bank Ltd. |
| 137 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OS8 |
ICICI SECURITIES LIMITED 90D CP 16MAY23 |
15/02/2023 |
16/05/2023 |
90 |
490831.83 |
7.58% |
400.00 |
ICICI Bank Ltd. |
| 138 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OT6 |
ICICI SECURITIES LIMITED 91D CP 23MAY23 |
21/02/2023 |
23/05/2023 |
91 |
490726.00 |
7.58% |
750.00 |
ICICI Bank Ltd. |
| 139 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OU4 |
ICICI SECURITIES LIMITED 179D CP 22AUG23 |
24/02/2023 |
22/08/2023 |
179 |
480888.58 |
8.10% |
325.00 |
ICICI Bank Ltd. |
| 140 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OV2 |
ICICI SECURITIES LIMITED 179D CP 25AUG23 |
27/02/2023 |
25/08/2023 |
179 |
480852.00 |
8.12% |
200.00 |
ICICI Bank Ltd. |
| 141 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MQ9 |
IIFL WEALTH PRIME LIMITED 90D CP 03MAY23 |
02/02/2023 |
03/05/2023 |
90 |
491218.50 |
7.25% |
5.00 |
HDFC Bank Ltd. |
| 142 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MN6 |
IIFL WEALTH PRIME LIMITED 90D CP 25APR23 |
03/02/2023 |
25/04/2023 |
81 |
491010.50 |
8.25% |
20.00 |
HDFC Bank Ltd. |
| 143 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MR7 |
IIFL WEALTH PRIME LIMITED 84D CP 28APR23 |
03/02/2023 |
28/04/2023 |
84 |
490683.50 |
8.25% |
100.00 |
HDFC Bank Ltd. |
| 144 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MS5 |
IIFL WEALTH PRIME LIMITED 88D CP 05MAY23 |
06/02/2023 |
05/05/2023 |
88 |
490249.00 |
8.25% |
100.00 |
HDFC Bank Ltd. |
| 145 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MT3 |
IIFL WEALTH PRIME LIMITED 91D CP 12MAY23 |
10/02/2023 |
12/05/2023 |
91 |
489743.50 |
8.40% |
50.00 |
HDFC Bank Ltd. |
| 146 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MV9 |
IIFL WEALTH PRIME LIMITED 120D CP 23JUN23 |
23/02/2023 |
23/06/2023 |
120 |
486952.50 |
8.15% |
25.00 |
HDFC Bank Ltd. |
| 147 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MW7 |
IIFL WEALTH PRIME LIMITED 180D CP 22AUG23 |
23/02/2023 |
22/08/2023 |
180 |
480453.00 |
8.25% |
10.00 |
HDFC Bank Ltd. |
| 148 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MV9 |
IIFL WEALTH PRIME LIMITED 120D CP 23JUN23 |
24/02/2023 |
23/06/2023 |
119 |
487058.50 |
8.15% |
5.00 |
HDFC Bank Ltd. |
| 149 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MX5 |
IIFL WEALTH PRIME LIMITED 91D CP 29MAY23 |
27/02/2023 |
29/05/2023 |
91 |
489588.00 |
8.53% |
25.00 |
HDFC Bank Ltd. |
| 150 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MY3 |
IIFL WEALTH PRIME LIMITED 364D CP 27FEB24 |
28/02/2023 |
27/02/2024 |
364 |
460928.50 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 151 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MZ0 |
IIFL WEALTH PRIME LIMITED 119D CP 27JUN23 |
28/02/2023 |
27/06/2023 |
119 |
487058.50 |
8.15% |
5.00 |
HDFC Bank Ltd. |
| 152 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GW2 |
INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23 |
22/02/2023 |
24/05/2023 |
91 |
490342.50 |
7.90% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 153 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GX0 |
INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 |
27/02/2023 |
27/02/2024 |
365 |
460405.00 |
8.60% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 154 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14279 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490882.50 |
7.45% |
1000.00 |
ICICI Bank Ltd. |
| 155 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OG1 |
JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
489588.00 |
8.53% |
50.00 |
HDFC Bank Ltd. |
| 156 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14268 |
JSW ENERGY LIMITED 89D CP 15MAY23 |
15/02/2023 |
15/05/2023 |
89 |
490609.00 |
7.85% |
50.00 |
Axis Bank Ltd. |
| 157 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014128 |
JUBILANT INGREVIA LIMITED 49D CP 30MAR23 |
09/02/2023 |
30/03/2023 |
49 |
495266.00 |
7.12% |
150.00 |
ICICI Bank Ltd. |
| 158 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KP0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23 |
02/02/2023 |
27/04/2023 |
84 |
491183.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 159 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 |
07/02/2023 |
09/05/2023 |
91 |
490474.00 |
7.79% |
100.00 |
HDFC Bank Ltd. |
| 160 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KQ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23 |
10/02/2023 |
12/05/2023 |
91 |
490342.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
| 161 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KR6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490942.50 |
7.40% |
10.00 |
HDFC Bank Ltd. |
| 162 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KS4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 |
20/02/2023 |
17/11/2023 |
270 |
472724.50 |
7.80% |
5.00 |
HDFC Bank Ltd. |
| 163 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KT2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23 |
21/02/2023 |
23/05/2023 |
91 |
490126.50 |
8.08% |
150.00 |
HDFC Bank Ltd. |
| 164 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KU0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24 |
27/02/2023 |
26/02/2024 |
364 |
463271.00 |
7.95% |
10.00 |
HDFC Bank Ltd. |
| 165 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14026 |
KOTAK INVESTMENT ADVISORS LIMITED 181D CP 16AUG23 |
16/02/2023 |
16/08/2023 |
181 |
480692.00 |
8.10% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 166 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14034 |
KOTAK INVESTMENT ADVISORS LIMITED 365D CP 27FEB24 |
27/02/2023 |
27/02/2024 |
365 |
462107.00 |
8.20% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 167 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 |
17/02/2023 |
14/02/2024 |
362 |
462947.00 |
8.07% |
17.00 |
Kotak Mahindra Bank Ltd. |
| 168 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 |
22/02/2023 |
14/02/2024 |
357 |
463421.50 |
8.07% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 169 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 |
23/02/2023 |
14/02/2024 |
356 |
463516.50 |
8.07% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 170 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142A2 |
KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24 |
02/02/2023 |
29/01/2024 |
361 |
463764.00 |
7.90% |
105.00 |
Kotak Mahindra Bank Ltd. |
| 171 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142B0 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 |
17/02/2023 |
05/02/2024 |
353 |
464301.50 |
7.95% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 172 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142B0 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 |
22/02/2023 |
05/02/2024 |
348 |
464565.50 |
8.00% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 173 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142C8 |
KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23 |
23/02/2023 |
22/08/2023 |
180 |
481137.00 |
7.95% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 174 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LI8 |
KOTAK SECURITIES LTD 91D CP 16MAY23 |
14/02/2023 |
16/05/2023 |
91 |
490714.00 |
7.59% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LJ6 |
KOTAK SECURITIES LTD 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490594.00 |
7.69% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 176 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NB1 |
L&T FINANCE LIMITED 364D CP 23JUN23 |
23/02/2023 |
23/06/2023 |
120 |
487545.50 |
7.77% |
100.00 |
HDFC Bank Ltd. |
| 177 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OA1 |
L&T FINANCE LIMITED 90D CP 24MAY23 |
23/02/2023 |
24/05/2023 |
90 |
490541.50 |
7.82% |
1000.00 |
HDFC Bank Ltd. |
| 178 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NU1 |
L&T FINANCE LIMITED 179D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490438.00 |
7.82% |
300.00 |
HDFC Bank Ltd. |
| 179 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14340 |
L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23 |
10/02/2023 |
11/04/2023 |
60 |
493310.00 |
8.25% |
200.00 |
State Bank of India |
| 180 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14357 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23 |
10/02/2023 |
11/05/2023 |
90 |
489972.50 |
8.30% |
200.00 |
State Bank of India |
| 181 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14365 |
L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23 |
17/02/2023 |
29/03/2023 |
40 |
495714.00 |
7.89% |
500.00 |
State Bank of India |
| 182 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14357 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23 |
24/02/2023 |
11/05/2023 |
76 |
491445.50 |
8.36% |
700.00 |
State Bank of India |
| 183 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JF7 |
LARSEN AND TOUBRO LIMITED 47D CP 29MAR23 |
10/02/2023 |
29/03/2023 |
47 |
495634.50 |
6.84% |
1500.00 |
State Bank of India |
| 184 |
LAXMI ORGANIC INDUSTRIES LIMITED |
576O |
Joint Stock Companies |
INE576O14015 |
LAXMI ORGANIC INDUSTRIES LIMITED 178D CP 04AUG23 |
07/02/2023 |
04/08/2023 |
178 |
481564.50 |
7.85% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EE5 |
LIC HOUSING FINANCE LIMITED 88D CP 28APR23 |
02/02/2023 |
28/04/2023 |
85 |
491597.00 |
7.34% |
875.00 |
HDFC Bank Ltd. |
| 186 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EF2 |
LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 |
07/02/2023 |
06/02/2024 |
364 |
463570.50 |
7.88% |
1000.00 |
HDFC Bank Ltd. |
| 187 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EG0 |
LIC HOUSING FINANCE LIMITED 146D CP 20JUL23 |
24/02/2023 |
20/07/2023 |
146 |
484609.00 |
7.94% |
975.00 |
HDFC Bank Ltd. |
| 188 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EH8 |
LIC HOUSING FINANCE LIMITED 157D CP 31JUL23 |
24/02/2023 |
31/07/2023 |
157 |
483487.50 |
7.94% |
825.00 |
HDFC Bank Ltd. |
| 189 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14440 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24 |
14/02/2023 |
09/02/2024 |
360 |
445121.50 |
12.50% |
1.30 |
ICICI Bank Ltd. |
| 190 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RO4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23 |
14/02/2023 |
14/08/2023 |
181 |
481105.00 |
7.92% |
500.00 |
HDFC Bank Ltd. |
| 191 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RP1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23 |
28/02/2023 |
21/12/2023 |
296 |
468645.50 |
8.25% |
500.00 |
HDFC Bank Ltd. |
| 192 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EH9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY23 |
09/02/2023 |
11/05/2023 |
91 |
489803.50 |
8.35% |
225.00 |
HDFC Bank Ltd. |
| 193 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EI7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 10MAY23 |
09/02/2023 |
10/05/2023 |
90 |
489913.00 |
8.35% |
75.00 |
HDFC Bank Ltd. |
| 194 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EJ5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 08MAY23 |
13/02/2023 |
08/05/2023 |
84 |
490628.50 |
8.30% |
10.00 |
HDFC Bank Ltd. |
| 195 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EG1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23 |
14/02/2023 |
16/05/2023 |
91 |
489803.50 |
8.35% |
50.00 |
HDFC Bank Ltd. |
| 196 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ED8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
489588.00 |
8.53% |
125.00 |
HDFC Bank Ltd. |
| 197 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EK3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 23AUG23 |
23/02/2023 |
23/08/2023 |
181 |
478752.00 |
8.95% |
200.00 |
HDFC Bank Ltd. |
| 198 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EL1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 28AUG23 |
27/02/2023 |
28/08/2023 |
182 |
478639.50 |
8.95% |
100.00 |
HDFC Bank Ltd. |
| 199 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14744 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23 |
01/02/2023 |
03/05/2023 |
91 |
489492.50 |
8.61% |
200.00 |
HDFC Bank Ltd. |
| 200 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14751 |
MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23 |
13/02/2023 |
08/05/2023 |
84 |
490429.00 |
8.48% |
10.00 |
HDFC Bank Ltd. |
| 201 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14123 |
MUTHOOT CAPITAL SERVICES LIMITED 22D CP 28FEB23 |
06/02/2023 |
28/02/2023 |
22 |
497302.50 |
9.00% |
30.00 |
IndusInd Bank |
| 202 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SN0 |
MUTHOOT FINANCE LIMITED 363D CP 22FEB24 |
24/02/2023 |
22/02/2024 |
363 |
461662.50 |
8.35% |
50.00 |
HDFC Bank Ltd. |
| 203 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SO8 |
MUTHOOT FINANCE LIMITED 364D CP 23FEB24 |
24/02/2023 |
23/02/2024 |
364 |
461565.00 |
8.35% |
200.00 |
HDFC Bank Ltd. |
| 204 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14087 |
MUTHOOT MICROFIN LIMITED 178D CP 31JUL23 |
03/02/2023 |
31/07/2023 |
178 |
477527.50 |
9.65% |
50.00 |
The Federal Bank Ltd. |
| 205 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JN6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 03MAY23 |
03/02/2023 |
03/05/2023 |
89 |
491326.50 |
7.24% |
3925.00 |
Axis Bank Ltd. |
| 206 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JO4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 15MAY23 |
17/02/2023 |
15/05/2023 |
87 |
491391.00 |
7.35% |
5000.00 |
Axis Bank Ltd. |
| 207 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JP1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 24MAY23 |
23/02/2023 |
24/05/2023 |
90 |
491099.50 |
7.35% |
5000.00 |
Axis Bank Ltd. |
| 208 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14482 |
NAVI FINSERV LIMITED 104D CP 01JUN23 |
17/02/2023 |
01/06/2023 |
104 |
487498.50 |
9.00% |
10.00 |
HDFC Bank Ltd. |
| 209 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14381 |
NAVNEET EDUCATION LIMITED 90D CP 24MAY23 |
23/02/2023 |
24/05/2023 |
90 |
490505.50 |
7.85% |
50.00 |
ICICI Bank Ltd. |
| 210 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PL1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490990.50 |
7.36% |
125.00 |
ICICI Bank Ltd. |
| 211 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PM9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23 |
08/02/2023 |
09/05/2023 |
90 |
491088.00 |
7.36% |
125.00 |
ICICI Bank Ltd. |
| 212 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PN7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23 |
17/02/2023 |
15/05/2023 |
87 |
491391.00 |
7.35% |
25.00 |
ICICI Bank Ltd. |
| 213 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PO5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490738.00 |
7.57% |
100.00 |
ICICI Bank Ltd. |
| 214 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PP2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25MAY23 |
24/02/2023 |
25/05/2023 |
90 |
490838.00 |
7.57% |
100.00 |
ICICI Bank Ltd. |
| 215 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PQ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29MAY23 |
27/02/2023 |
29/05/2023 |
91 |
490738.00 |
7.57% |
75.00 |
ICICI Bank Ltd. |
| 216 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PR8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
490738.00 |
7.57% |
50.00 |
ICICI Bank Ltd. |
| 217 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DI1 |
NIRMA LIMITED 90D CP 18MAY23 |
17/02/2023 |
18/05/2023 |
90 |
490826.50 |
7.58% |
100.00 |
Axis Bank Ltd. |
| 218 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614311 |
NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23 |
17/02/2023 |
18/05/2023 |
90 |
491004.50 |
7.43% |
500.00 |
Bank of India |
| 219 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14321 |
NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23 |
23/02/2023 |
23/05/2023 |
89 |
490492.00 |
7.95% |
50.00 |
HDFC Bank Ltd. |
| 220 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BJ7 |
NORTHERN ARC CAPITAL LIMITED 91D CP 05MAY23 |
03/02/2023 |
05/05/2023 |
91 |
490234.50 |
7.99% |
20.00 |
HDFC Bank Ltd. |
| 221 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14037 |
NU VISTA LIMITED 35D CP 24MAR23 |
17/02/2023 |
24/03/2023 |
35 |
496439.00 |
7.48% |
150.00 |
Axis Bank Ltd. |
| 222 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14302 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24 |
16/02/2023 |
15/02/2024 |
364 |
460293.50 |
8.65% |
50.00 |
CITIBANK N.A. |
| 223 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14328 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
488729.00 |
9.25% |
50.00 |
CITIBANK N.A. |
| 224 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14959 |
NUVAMA WEALTH FINANCE LIMITED 13D CP 22FEB23 |
09/02/2023 |
22/02/2023 |
13 |
498535.00 |
8.25% |
200.00 |
CITIBANK N.A. |
| 225 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14983 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
488729.00 |
9.25% |
50.00 |
CITIBANK N.A. |
| 226 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CZ1 |
NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23 |
23/02/2023 |
10/05/2023 |
76 |
490702.00 |
9.10% |
25.00 |
CITIBANK N.A. |
| 227 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14704 |
NUVOCO VISTAS CORPORATION LIMITED 28D CP 09MAR23 |
09/02/2023 |
09/03/2023 |
28 |
497310.50 |
7.05% |
75.00 |
Axis Bank Ltd. |
| 228 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14089 |
NXTRA DATA LIMITED 36D CP 14MAR23 |
06/02/2023 |
14/03/2023 |
36 |
496523.00 |
7.10% |
250.00 |
Axis Bank Ltd. |
| 229 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14089 |
NXTRA DATA LIMITED 36D CP 14MAR23 |
16/02/2023 |
14/03/2023 |
26 |
497484.00 |
7.10% |
100.00 |
Axis Bank Ltd. |
| 230 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14287 |
ONGC PETRO ADDITIONS LIMITED 90D CP 10MAY23 |
10/02/2023 |
10/05/2023 |
89 |
491052.00 |
7.47% |
250.00 |
ICICI Bank Ltd. |
| 231 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EA0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23 |
08/02/2023 |
08/09/2023 |
212 |
472553.00 |
10.00% |
25.00 |
HDFC Bank Ltd. |
| 232 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EC6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18MAY23 |
17/02/2023 |
18/05/2023 |
90 |
489440.00 |
8.75% |
5.10 |
HDFC Bank Ltd. |
| 233 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14ED4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 |
21/02/2023 |
21/02/2024 |
365 |
454545.50 |
10.00% |
1.45 |
HDFC Bank Ltd. |
| 234 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CP2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 |
22/02/2023 |
23/06/2023 |
121 |
485124.00 |
9.25% |
4.50 |
HDFC Bank Ltd. |
| 235 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EE2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25MAY23 |
24/02/2023 |
25/05/2023 |
90 |
489440.00 |
8.75% |
6.65 |
HDFC Bank Ltd. |
| 236 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14496 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23 |
14/02/2023 |
08/11/2023 |
267 |
470731.00 |
8.50% |
65.00 |
ICICI Bank Ltd. |
| 237 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14504 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24 |
23/02/2023 |
23/02/2024 |
365 |
459559.00 |
8.80% |
100.00 |
ICICI Bank Ltd. |
| 238 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y81 |
PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23 |
01/02/2023 |
27/10/2023 |
268 |
469816.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 239 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z07 |
PIRAMAL ENTERPRISES LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
489972.50 |
8.30% |
10.00 |
HDFC Bank Ltd. |
| 240 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z15 |
PIRAMAL ENTERPRISES LIMITED 63D CP 10APR23 |
06/02/2023 |
10/04/2023 |
63 |
492938.00 |
8.30% |
10.00 |
HDFC Bank Ltd. |
| 241 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z23 |
PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23 |
10/02/2023 |
09/08/2023 |
180 |
479884.50 |
8.50% |
10.00 |
HDFC Bank Ltd. |
| 242 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z31 |
PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23 |
14/02/2023 |
15/05/2023 |
90 |
489676.50 |
8.55% |
25.00 |
HDFC Bank Ltd. |
| 243 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z64 |
PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
489743.50 |
8.40% |
20.00 |
HDFC Bank Ltd. |
| 244 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Z72 |
PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 |
27/02/2023 |
20/09/2023 |
205 |
476196.50 |
8.90% |
150.00 |
HDFC Bank Ltd. |
| 245 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IL5 |
PNB HOUSING FINANCE LTD 57D CP 30MAR23 |
01/02/2023 |
30/03/2023 |
57 |
493945.00 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 246 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14182 |
QUESS CORP LIMITED 47D CP 29MAR23 |
10/02/2023 |
29/03/2023 |
47 |
495217.50 |
7.50% |
25.00 |
ICICI Bank Ltd. |
| 247 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14190 |
QUESS CORP LIMITED 49D CP 31MAR23 |
10/02/2023 |
31/03/2023 |
49 |
495016.00 |
7.50% |
50.00 |
ICICI Bank Ltd. |
| 248 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WU3 |
REDINGTON LIMITED 32D CP 20MAR23 |
16/02/2023 |
20/03/2023 |
32 |
496885.50 |
7.15% |
200.00 |
HDFC Bank Ltd. |
| 249 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WV1 |
REDINGTON LIMITED 33D CP 21MAR23 |
16/02/2023 |
21/03/2023 |
33 |
496788.50 |
7.15% |
200.00 |
HDFC Bank Ltd. |
| 250 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WW9 |
REDINGTON LIMITED 89D CP 23MAY23 |
23/02/2023 |
23/05/2023 |
89 |
490961.50 |
7.55% |
200.00 |
HDFC Bank Ltd. |
| 251 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RR7 |
RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23 |
16/02/2023 |
12/05/2023 |
85 |
491586.00 |
7.35% |
100.00 |
Axis Bank Ltd. |
| 252 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RR7 |
RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23 |
17/02/2023 |
12/05/2023 |
84 |
491683.00 |
7.35% |
1525.00 |
Axis Bank Ltd. |
| 253 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RS5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
491002.50 |
7.35% |
1200.00 |
Axis Bank Ltd. |
| 254 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RT3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
491002.50 |
7.35% |
1500.00 |
Axis Bank Ltd. |
| 255 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14958 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23 |
09/02/2023 |
11/05/2023 |
91 |
491062.50 |
7.30% |
500.00 |
ICICI Bank Ltd. |
| 256 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14966 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
491038.50 |
7.32% |
3225.00 |
ICICI Bank Ltd. |
| 257 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14974 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490834.50 |
7.49% |
1825.00 |
ICICI Bank Ltd. |
| 258 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14982 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
490834.50 |
7.49% |
1100.00 |
ICICI Bank Ltd. |
| 259 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14396 |
SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23 |
27/02/2023 |
07/04/2023 |
39 |
495788.50 |
7.95% |
150.00 |
HDFC Bank Ltd. |
| 260 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14404 |
SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23 |
27/02/2023 |
28/04/2023 |
60 |
493550.00 |
7.95% |
100.00 |
HDFC Bank Ltd. |
| 261 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AB9 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
490462.00 |
7.80% |
50.00 |
HDFC Bank Ltd. |
| 262 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14575 |
SHAREKHAN LIMITED 91D CP 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
490462.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 263 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14345 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490942.50 |
7.40% |
800.00 |
ICICI Bank Ltd. |
| 264 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14352 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 15MAY23 |
13/02/2023 |
15/05/2023 |
91 |
490942.50 |
7.40% |
1000.00 |
ICICI Bank Ltd. |
| 265 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14360 |
SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23 |
27/02/2023 |
28/04/2023 |
60 |
493951.00 |
7.45% |
900.00 |
ICICI Bank Ltd. |
| 266 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IR2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16MAY23 |
14/02/2023 |
16/05/2023 |
91 |
491135.00 |
7.24% |
3650.00 |
IDBI Bank Ltd. |
| 267 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IS0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
491135.00 |
7.24% |
1250.00 |
IDBI Bank Ltd. |
| 268 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IT8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
491135.00 |
7.24% |
2500.00 |
IDBI Bank Ltd. |
| 269 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IU6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490942.50 |
7.40% |
2700.00 |
IDBI Bank Ltd. |
| 270 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IV4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 30MAY23 |
28/02/2023 |
30/05/2023 |
91 |
490942.50 |
7.40% |
2350.00 |
IDBI Bank Ltd. |
| 271 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QB2 |
STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23 |
07/02/2023 |
10/03/2023 |
31 |
496919.00 |
7.30% |
25.00 |
HDFC Bank Ltd. |
| 272 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QI7 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 |
13/02/2023 |
06/06/2023 |
113 |
487871.50 |
8.03% |
25.00 |
HDFC Bank Ltd. |
| 273 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QL1 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23 |
13/02/2023 |
15/05/2023 |
91 |
490282.50 |
7.95% |
35.00 |
HDFC Bank Ltd. |
| 274 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QM9 |
STANDARD CHARTERED CAPITAL LIMITED 92D CP 16MAY23 |
13/02/2023 |
16/05/2023 |
92 |
490602.00 |
7.60% |
20.00 |
HDFC Bank Ltd. |
| 275 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QN7 |
STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23 |
20/02/2023 |
22/08/2023 |
183 |
479678.00 |
8.45% |
210.00 |
HDFC Bank Ltd. |
| 276 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QN7 |
STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23 |
21/02/2023 |
22/08/2023 |
182 |
479784.50 |
8.45% |
75.00 |
HDFC Bank Ltd. |
| 277 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CL7 |
STERLITE TECHNOLOGIES LIMITED 56D CP 30MAR23 |
02/02/2023 |
30/03/2023 |
56 |
494139.50 |
7.73% |
100.00 |
HDFC Bank Ltd. |
| 278 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CM5 |
STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23 |
23/02/2023 |
19/05/2023 |
85 |
490799.00 |
8.05% |
75.00 |
HDFC Bank Ltd. |
| 279 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14195 |
SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23 |
20/02/2023 |
30/05/2023 |
99 |
483033.50 |
12.95% |
10.00 |
ICICI Bank Ltd. |
| 280 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VK4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
490921.50 |
7.50% |
450.00 |
HDFC Bank Ltd. |
| 281 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VL2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23 |
07/02/2023 |
09/05/2023 |
91 |
490858.50 |
7.47% |
300.00 |
HDFC Bank Ltd. |
| 282 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VM0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 08AUG23 |
08/02/2023 |
08/08/2023 |
181 |
481449.50 |
7.77% |
100.00 |
HDFC Bank Ltd. |
| 283 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VN8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23 |
13/02/2023 |
15/05/2023 |
91 |
490858.50 |
7.47% |
100.00 |
HDFC Bank Ltd. |
| 284 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VO6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
490798.50 |
7.52% |
620.00 |
HDFC Bank Ltd. |
| 285 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VP3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23 |
15/02/2023 |
17/08/2023 |
183 |
481136.00 |
7.82% |
100.00 |
HDFC Bank Ltd. |
| 286 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VQ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
490798.50 |
7.52% |
300.00 |
HDFC Bank Ltd. |
| 287 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VR9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 |
20/02/2023 |
20/02/2024 |
365 |
462706.00 |
8.06% |
475.00 |
HDFC Bank Ltd. |
| 288 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NO3 |
TATA CAPITAL LIMITED 91D CP 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
490630.00 |
7.66% |
250.00 |
HDFC Bank Ltd. |
| 289 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GS8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23 |
23/02/2023 |
24/05/2023 |
90 |
490624.50 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 290 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GS8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23 |
28/02/2023 |
24/05/2023 |
85 |
491136.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 291 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JB7 |
TATA MOTORS FINANCE LIMITED 364D CP 08FEB24 |
09/02/2023 |
08/02/2024 |
364 |
462203.00 |
8.20% |
200.00 |
ICICI Bank Ltd. |
| 292 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JC5 |
TATA MOTORS FINANCE LIMITED 364D CP 09FEB24 |
10/02/2023 |
09/02/2024 |
364 |
462203.00 |
8.20% |
50.00 |
ICICI Bank Ltd. |
| 293 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JD3 |
TATA MOTORS FINANCE LIMITED 364D CP 14FEB24 |
15/02/2023 |
14/02/2024 |
364 |
462203.00 |
8.20% |
17.00 |
ICICI Bank Ltd. |
| 294 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BA0 |
TATA PROJECTS LIMITED 33D CP 28MAR23 |
23/02/2023 |
28/03/2023 |
33 |
496588.00 |
7.60% |
100.00 |
Yes Bank Ltd. |
| 295 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DU7 |
TATA STEEL LIMITED 37D CP 29MAR23 |
20/02/2023 |
29/03/2023 |
37 |
496502.00 |
6.95% |
1875.00 |
HDFC Bank Ltd. |
| 296 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14933 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24 |
24/02/2023 |
23/02/2024 |
364 |
461565.00 |
8.35% |
60.00 |
ICICI Bank Ltd. |
| 297 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AK8 |
TATA TELESERVICES LIMITED 364D CP 23FEB24 |
24/02/2023 |
23/02/2024 |
364 |
461565.00 |
8.35% |
1115.00 |
ICICI Bank Ltd. |
| 298 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14721 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23 |
01/02/2023 |
02/05/2023 |
90 |
489440.00 |
8.75% |
10.00 |
Kotak Mahindra Bank Ltd. |
| 299 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14739 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23 |
08/02/2023 |
15/03/2023 |
35 |
495722.00 |
9.00% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 300 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14747 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23 |
08/02/2023 |
09/03/2023 |
29 |
496254.50 |
9.50% |
15.00 |
Kotak Mahindra Bank Ltd. |
| 301 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NA7 |
THE RAMCO CEMENTS LIMITED 21D CP 28FEB23 |
07/02/2023 |
28/02/2023 |
21 |
498037.00 |
6.85% |
50.00 |
HDFC Bank Ltd. |
| 302 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HN4 |
THE TATA POWER COMPANY LIMITED 62D CP 13APR23 |
10/02/2023 |
13/04/2023 |
62 |
493826.00 |
7.36% |
500.00 |
ICICI Bank Ltd. |
| 303 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HO2 |
THE TATA POWER COMPANY LIMITED 38D CP 27MAR23 |
17/02/2023 |
27/03/2023 |
38 |
496439.00 |
6.89% |
500.00 |
ICICI Bank Ltd. |
| 304 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HP9 |
THE TATA POWER COMPANY LIMITED 88D CP 19MAY23 |
20/02/2023 |
19/05/2023 |
88 |
491061.50 |
7.55% |
500.00 |
ICICI Bank Ltd. |
| 305 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HQ7 |
THE TATA POWER COMPANY LIMITED 80D CP 12MAY23 |
21/02/2023 |
12/05/2023 |
80 |
491776.00 |
7.63% |
500.00 |
ICICI Bank Ltd. |
| 306 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HR5 |
THE TATA POWER COMPANY LIMITED 89D CP 24MAY23 |
24/02/2023 |
24/05/2023 |
89 |
490844.00 |
7.65% |
500.00 |
ICICI Bank Ltd. |
| 307 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HS3 |
THE TATA POWER COMPANY LIMITED 87D CP 26MAY23 |
28/02/2023 |
26/05/2023 |
87 |
490931.00 |
7.75% |
400.00 |
ICICI Bank Ltd. |
| 308 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DC4 |
TIME TECHNOPLAST LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
489145.00 |
9.00% |
30.00 |
IDBI Bank Ltd. |
| 309 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DA8 |
TIME TECHNOPLAST LIMITED 86D CP 24MAR23 |
20/02/2023 |
24/03/2023 |
32 |
496734.00 |
7.50% |
14.50 |
IDBI Bank Ltd. |
| 310 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DD2 |
TIME TECHNOPLAST LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
489325.50 |
8.75% |
10.00 |
IDBI Bank Ltd. |
| 311 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PB8 |
TMF HOLDINGS LIMITED 364D CP 14FEB24 |
15/02/2023 |
14/02/2024 |
364 |
461990.00 |
8.25% |
17.00 |
ICICI Bank Ltd. |
| 312 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PC6 |
TMF HOLDINGS LIMITED 91D CP 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
490282.50 |
7.95% |
400.00 |
ICICI Bank Ltd. |
| 313 |
TRUE CREDITS PRIVATE LIMITED |
0OOQ |
Joint Stock Companies |
INE0OOQ14011 |
TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23 |
07/02/2023 |
09/05/2023 |
91 |
479670.00 |
17.00% |
20.00 |
The Federal Bank Ltd. |
| 314 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DI1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 06APR23 |
03/02/2023 |
06/04/2023 |
62 |
492801.00 |
8.60% |
100.00 |
The Federal Bank Ltd. |
| 315 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DJ9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23 |
24/02/2023 |
25/05/2023 |
90 |
490328.00 |
8.00% |
5.00 |
The Federal Bank Ltd. |
| 316 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DL5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 16MAR23 |
28/02/2023 |
16/03/2023 |
16 |
498144.00 |
8.50% |
60.00 |
The Federal Bank Ltd. |
| 317 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DM3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 18APR23 |
28/02/2023 |
18/04/2023 |
49 |
494195.00 |
8.75% |
20.00 |
The Federal Bank Ltd. |
| 318 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DN1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 9D CP 09MAR23 |
28/02/2023 |
09/03/2023 |
9 |
498954.00 |
8.50% |
50.00 |
The Federal Bank Ltd. |
| 319 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IB3 |
TV18 BROADCAST LIMITED 91D CP 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
490990.50 |
7.36% |
75.00 |
ICICI Bank Ltd. |
| 320 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IA5 |
TV18 BROADCAST LIMITED 91D CP 09MAY23 |
07/02/2023 |
09/05/2023 |
91 |
490990.50 |
7.36% |
50.00 |
ICICI Bank Ltd. |
| 321 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IB3 |
TV18 BROADCAST LIMITED 91D CP 08MAY23 |
10/02/2023 |
08/05/2023 |
87 |
491379.50 |
7.36% |
25.00 |
ICICI Bank Ltd. |
| 322 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IC1 |
TV18 BROADCAST LIMITED 89D CP 15MAY23 |
15/02/2023 |
15/05/2023 |
89 |
491197.00 |
7.35% |
25.00 |
ICICI Bank Ltd. |
| 323 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HK6 |
TVS CREDIT SERVICES LIMITED 91D CP 16MAY23 |
14/02/2023 |
16/05/2023 |
91 |
490522.00 |
7.75% |
400.00 |
IDBI Bank Ltd. |
| 324 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HF7 |
UPL LIMITED 90D CP 04MAY23 |
03/02/2023 |
04/05/2023 |
90 |
490743.00 |
7.65% |
150.00 |
IDBI Bank Ltd. |
| 325 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HG5 |
UPL LIMITED 38D CP 20MAR23 |
10/02/2023 |
20/03/2023 |
38 |
496321.00 |
7.12% |
150.00 |
IDBI Bank Ltd. |
| 326 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14193 |
VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23 |
17/02/2023 |
19/05/2023 |
91 |
489684.00 |
8.45% |
20.00 |
The Federal Bank Ltd. |
| 327 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14127 |
YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23 |
10/02/2023 |
12/05/2023 |
91 |
489983.00 |
8.20% |
25.00 |
Yes Bank Ltd. |