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 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PQ3 |
ADANI ENTERPRISES LIMITED 91D CP 05JUL22 |
05/04/2022 |
05/07/2022 |
91 |
490822.50 |
7.50% |
30.00 |
HDFC Bank Ltd. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PP5 |
ADANI ENTERPRISES LIMITED 85D CP 30JUN22 |
06/04/2022 |
30/06/2022 |
85 |
491417.00 |
7.50% |
50.00 |
HDFC Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PQ3 |
ADANI ENTERPRISES LIMITED 91D CP 05JUL22 |
06/04/2022 |
05/07/2022 |
90 |
490921.50 |
7.50% |
20.00 |
HDFC Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PR1 |
ADANI ENTERPRISES LIMITED 91D CP 07JUL22 |
07/04/2022 |
07/07/2022 |
91 |
490822.50 |
7.50% |
10.00 |
HDFC Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PR1 |
ADANI ENTERPRISES LIMITED 91D CP 07JUL22 |
08/04/2022 |
07/07/2022 |
90 |
490921.50 |
7.50% |
40.00 |
HDFC Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PT7 |
ADANI ENTERPRISES LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
490822.50 |
7.50% |
25.00 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PU5 |
ADANI ENTERPRISES LIMITED 91D CP 20JUL22 |
20/04/2022 |
20/07/2022 |
91 |
490822.50 |
7.50% |
75.00 |
HDFC Bank Ltd. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OS2 |
ADANI ENTERPRISES LIMITED 181D CP 25JUL22 |
26/04/2022 |
25/07/2022 |
90 |
490921.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OU8 |
ADANI ENTERPRISES LIMITED 181D CP 28JUL22 |
27/04/2022 |
28/07/2022 |
92 |
490723.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PY7 |
ADANI ENTERPRISES LIMITED 61D CP 28JUN22 |
28/04/2022 |
28/06/2022 |
61 |
493932.50 |
7.35% |
5.00 |
HDFC Bank Ltd. |
11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PW1 |
ADANI ENTERPRISES LIMITED 270D CP 24JAN23 |
29/04/2022 |
24/01/2023 |
270 |
472559.00 |
7.85% |
5.00 |
HDFC Bank Ltd. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QD1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 28JUN22 |
04/04/2022 |
28/06/2022 |
85 |
495100.00 |
4.25% |
150.00 |
HDFC Bank Ltd. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QE9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 27JUN22 |
04/04/2022 |
27/06/2022 |
84 |
495157.00 |
4.25% |
500.00 |
HDFC Bank Ltd. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QD1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 28JUN22 |
06/04/2022 |
28/06/2022 |
83 |
495304.85 |
4.17% |
1350.00 |
HDFC Bank Ltd. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QE9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 27JUN22 |
06/04/2022 |
27/06/2022 |
82 |
495271.00 |
4.25% |
300.00 |
HDFC Bank Ltd. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QG4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 30JUN22 |
06/04/2022 |
30/06/2022 |
85 |
495214.00 |
4.15% |
1100.00 |
HDFC Bank Ltd. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QH2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 29JUN22 |
06/04/2022 |
29/06/2022 |
84 |
495270.00 |
4.15% |
1500.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W84 |
ADITYA BIRLA FINANCE LIMITED 84D CP 01JUL22 |
08/04/2022 |
01/07/2022 |
84 |
495292.50 |
4.13% |
1730.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W92 |
ADITYA BIRLA FINANCE LIMITED 43D CP 31MAY22 |
18/04/2022 |
31/05/2022 |
43 |
497643.00 |
4.02% |
500.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W92 |
ADITYA BIRLA FINANCE LIMITED 43D CP 31MAY22 |
26/04/2022 |
31/05/2022 |
35 |
498104.00 |
3.97% |
500.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CB1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 01JUL22 |
13/04/2022 |
01/07/2022 |
79 |
495485.00 |
4.21% |
150.00 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CC9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 15JUN22 |
26/04/2022 |
15/06/2022 |
50 |
497322.50 |
3.93% |
200.00 |
HDFC Bank Ltd. |
23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HI5 |
ADITYA BIRLA MONEY LIMITED 90D CP 20JUL22 |
21/04/2022 |
20/07/2022 |
90 |
494235.50 |
4.73% |
65.00 |
HDFC Bank Ltd. |
24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HJ3 |
ADITYA BIRLA MONEY LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494209.00 |
4.70% |
75.00 |
HDFC Bank Ltd. |
25 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AA1 |
ALEMBIC PHARMACEUTICALS LIMITED 64D CP 28JUN22 |
25/04/2022 |
28/06/2022 |
64 |
496517.50 |
4.00% |
150.00 |
HDFC Bank Ltd. |
26 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14388 |
ANGEL ONE LIMITED 92D CP 30JUN22 |
13/04/2022 |
30/06/2022 |
78 |
492475.00 |
7.15% |
25.00 |
HDFC Bank Ltd. |
27 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14396 |
ANGEL ONE LIMITED 48D CP 31MAY22 |
13/04/2022 |
31/05/2022 |
48 |
495407.00 |
7.05% |
50.00 |
HDFC Bank Ltd. |
28 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14404 |
ANGEL ONE LIMITED 47D CP 30MAY22 |
13/04/2022 |
30/05/2022 |
47 |
495502.00 |
7.05% |
25.00 |
HDFC Bank Ltd. |
29 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14396 |
ANGEL ONE LIMITED 48D CP 31MAY22 |
19/04/2022 |
31/05/2022 |
42 |
495952.75 |
7.09% |
60.00 |
HDFC Bank Ltd. |
30 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14404 |
ANGEL ONE LIMITED 47D CP 30MAY22 |
19/04/2022 |
30/05/2022 |
41 |
496044.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
31 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114203 |
ARKA FINCAP LIMITED 85D CP 05JUL22 |
11/04/2022 |
05/07/2022 |
85 |
492544.50 |
6.50% |
30.00 |
IndusInd Bank |
32 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114211 |
ARKA FINCAP LIMITED 77D CP 27JUN22 |
11/04/2022 |
27/06/2022 |
77 |
493236.50 |
6.50% |
25.00 |
IndusInd Bank |
33 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114229 |
ARKA FINCAP LIMITED 90D CP 21JUL22 |
22/04/2022 |
21/07/2022 |
90 |
492112.50 |
6.50% |
25.00 |
IndusInd Bank |
34 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114252 |
ARKA FINCAP LIMITED 120D CP 24AUG22 |
26/04/2022 |
24/08/2022 |
120 |
489460.00 |
6.55% |
25.00 |
IndusInd Bank |
35 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14757 |
ASTEC LIFESCIENCES LIMITED 90D CP 11JUL22 |
12/04/2022 |
11/07/2022 |
90 |
494452.50 |
4.55% |
25.00 |
ICICI Bank Ltd. |
36 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14724 |
ASTEC LIFESCIENCES LIMITED 176D CP 06OCT22 |
13/04/2022 |
06/10/2022 |
176 |
489265.50 |
4.55% |
25.00 |
ICICI Bank Ltd. |
37 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14732 |
ASTEC LIFESCIENCES LIMITED 180D CP 10OCT22 |
13/04/2022 |
10/10/2022 |
180 |
489027.00 |
4.55% |
25.00 |
ICICI Bank Ltd. |
38 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14740 |
ASTEC LIFESCIENCES LIMITED 85D CP 07JUL22 |
13/04/2022 |
07/07/2022 |
85 |
494757.50 |
4.55% |
25.00 |
ICICI Bank Ltd. |
39 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14765 |
ASTEC LIFESCIENCES LIMITED 57D CP 23JUN22 |
27/04/2022 |
23/06/2022 |
57 |
496603.00 |
4.38% |
25.00 |
ICICI Bank Ltd. |
40 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14773 |
ASTEC LIFESCIENCES LIMITED 77D CP 14JUL22 |
28/04/2022 |
14/07/2022 |
77 |
495246.50 |
4.55% |
25.00 |
ICICI Bank Ltd. |
41 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14781 |
ASTEC LIFESCIENCES LIMITED 70D CP 08JUL22 |
29/04/2022 |
08/07/2022 |
70 |
495674.50 |
4.55% |
25.00 |
ICICI Bank Ltd. |
42 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14663 |
AVANSE FINANCIAL SERVICES LIMITED 91D CP 28JUL22 |
28/04/2022 |
28/07/2022 |
91 |
492292.00 |
6.28% |
50.00 |
Axis Bank Ltd. |
43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LM8 |
AXIS FINANCE LIMITED 91D CP 20JUL22 |
20/04/2022 |
20/07/2022 |
91 |
494696.50 |
4.30% |
200.00 |
Axis Bank Ltd. |
44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14575 |
AXIS SECURITIES LIMITED 91D CP 11JUL22 |
11/04/2022 |
11/07/2022 |
91 |
494635.50 |
4.35% |
100.00 |
Axis Bank Ltd. |
45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14583 |
AXIS SECURITIES LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
494574.50 |
4.40% |
100.00 |
Axis Bank Ltd. |
46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14591 |
AXIS SECURITIES LIMITED 91D CP 19JUL22 |
19/04/2022 |
19/07/2022 |
91 |
494574.50 |
4.40% |
100.00 |
Axis Bank Ltd. |
47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14609 |
AXIS SECURITIES LIMITED 134D CP 09SEP22 |
28/04/2022 |
09/09/2022 |
134 |
491519.00 |
4.70% |
100.00 |
Axis Bank Ltd. |
48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14617 |
AXIS SECURITIES LIMITED 88D CP 25JUL22 |
28/04/2022 |
25/07/2022 |
88 |
494775.00 |
4.38% |
100.00 |
Axis Bank Ltd. |
49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14617 |
AXIS SECURITIES LIMITED 88D CP 25JUL22 |
29/04/2022 |
25/07/2022 |
87 |
494659.00 |
4.53% |
50.00 |
Axis Bank Ltd. |
50 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AM2 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 84D CP 04JUL22 |
11/04/2022 |
04/07/2022 |
84 |
494875.00 |
4.50% |
150.00 |
Kotak Mahindra Bank Ltd. |
51 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AN0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 13JUL22 |
19/04/2022 |
13/07/2022 |
85 |
494814.50 |
4.50% |
100.00 |
Kotak Mahindra Bank Ltd. |
52 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SZ8 |
BAJAJ FINANCE LIMITED 49D CP 31MAY22 |
12/04/2022 |
31/05/2022 |
49 |
497362.50 |
3.95% |
3000.00 |
Central bank of India |
53 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TA9 |
BAJAJ FINANCE LIMITED 91D CP 21JUL22 |
21/04/2022 |
21/07/2022 |
91 |
494818.50 |
4.20% |
2000.00 |
Central bank of India |
54 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TB7 |
BAJAJ FINANCE LIMITED 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
494818.50 |
4.20% |
2000.00 |
Central bank of India |
55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TC5 |
BAJAJ FINANCE LIMITED 365D CP 28APR23 |
28/04/2022 |
28/04/2023 |
365 |
474834.00 |
5.30% |
560.00 |
Central bank of India |
56 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314247 |
BAJAJ FINANCIAL SECURITIES LIMITED 334D CP 20MAR23 |
20/04/2022 |
20/03/2023 |
334 |
476041.50 |
5.50% |
100.00 |
ICICI Bank Ltd. |
57 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314254 |
BAJAJ FINANCIAL SECURITIES LIMITED 341D CP 29MAR23 |
22/04/2022 |
29/03/2023 |
341 |
475564.00 |
5.50% |
100.00 |
ICICI Bank Ltd. |
58 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314262 |
BAJAJ FINANCIAL SECURITIES LIMITED 336D CP 24MAR23 |
22/04/2022 |
24/03/2023 |
336 |
475905.00 |
5.50% |
100.00 |
ICICI Bank Ltd. |
59 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14975 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 05JUL22 |
05/04/2022 |
05/07/2022 |
91 |
494953.00 |
4.09% |
250.00 |
Central bank of India |
60 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14983 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 25APR23 |
25/04/2022 |
25/04/2023 |
365 |
474743.50 |
5.32% |
425.00 |
Central bank of India |
61 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FE6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 26AUG22 |
05/04/2022 |
26/08/2022 |
143 |
490676.50 |
4.85% |
100.00 |
HDFC Bank Ltd. |
62 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FJ5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 04OCT22 |
08/04/2022 |
04/10/2022 |
179 |
488267.00 |
4.90% |
200.00 |
HDFC Bank Ltd. |
63 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FK3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 211D CP 10NOV22 |
13/04/2022 |
10/11/2022 |
211 |
485544.50 |
5.15% |
100.00 |
HDFC Bank Ltd. |
64 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FL1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 123D CP 19AUG22 |
18/04/2022 |
19/08/2022 |
123 |
491796.50 |
4.95% |
100.00 |
HDFC Bank Ltd. |
65 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EY7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 325D CP 14OCT22 |
27/04/2022 |
14/10/2022 |
170 |
488732.50 |
4.95% |
20.00 |
HDFC Bank Ltd. |
66 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FM9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 63D CP 29JUN22 |
27/04/2022 |
29/06/2022 |
63 |
496104.00 |
4.55% |
40.00 |
HDFC Bank Ltd. |
67 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FN7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 28OCT22 |
29/04/2022 |
28/10/2022 |
182 |
487600.50 |
5.10% |
50.00 |
HDFC Bank Ltd. |
68 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LS4 |
BERGER PAINTS INDIA LIMITED 56D CP 30MAY22 |
04/04/2022 |
30/05/2022 |
56 |
496965.50 |
3.98% |
50.00 |
ICICI Bank Ltd. |
69 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LT2 |
BERGER PAINTS INDIA LIMITED 60D CP 17JUN22 |
18/04/2022 |
17/06/2022 |
60 |
496774.50 |
3.95% |
50.00 |
ICICI Bank Ltd. |
70 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LU0 |
BERGER PAINTS INDIA LIMITED 61D CP 20JUN22 |
20/04/2022 |
20/06/2022 |
61 |
496721.00 |
3.95% |
75.00 |
ICICI Bank Ltd. |
71 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LV8 |
BERGER PAINTS INDIA LIMITED 90D CP 25JUL22 |
26/04/2022 |
25/07/2022 |
90 |
495020.00 |
4.08% |
60.00 |
ICICI Bank Ltd. |
72 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LW6 |
BERGER PAINTS INDIA LIMITED 62D CP 29JUN22 |
28/04/2022 |
29/06/2022 |
62 |
496651.00 |
3.97% |
50.00 |
ICICI Bank Ltd. |
73 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14789 |
BHARAT HEAVY ELECTRICALS LIMITED 29D CP 20MAY22 |
21/04/2022 |
20/05/2022 |
29 |
498416.00 |
4.00% |
500.00 |
ICICI Bank Ltd. |
74 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14797 |
BHARAT HEAVY ELECTRICALS LIMITED 30D CP 27MAY22 |
27/04/2022 |
27/05/2022 |
30 |
498353.50 |
4.02% |
1000.00 |
ICICI Bank Ltd. |
75 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BN5 |
BHARAT PETROLEUM CORPORATION LTD. 27D CP 17MAY22 |
20/04/2022 |
17/05/2022 |
27 |
498580.00 |
3.85% |
1500.00 |
State Bank of India |
76 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14166 |
BHARTI ENTERPRISES LIMITED 91D CP 24JUN22 |
06/04/2022 |
24/06/2022 |
79 |
495410.50 |
4.28% |
50.00 |
Axis Bank Ltd. |
77 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14174 |
BHARTI ENTERPRISES LIMITED 230D CP 14DEC22 |
28/04/2022 |
14/12/2022 |
230 |
483988.50 |
5.25% |
315.00 |
Axis Bank Ltd. |
78 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AK0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUL22 |
08/04/2022 |
08/07/2022 |
91 |
494331.00 |
4.60% |
100.00 |
Axis Bank Ltd. |
79 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AM6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28JUL22 |
28/04/2022 |
28/07/2022 |
91 |
494248.56 |
4.67% |
200.00 |
Axis Bank Ltd. |
80 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AL8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29JUL22 |
29/04/2022 |
29/07/2022 |
91 |
494245.50 |
4.67% |
500.00 |
Axis Bank Ltd. |
81 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214217 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 07JUL22 |
07/04/2022 |
07/07/2022 |
91 |
494696.50 |
4.30% |
100.00 |
ICICI Bank Ltd. |
82 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BU1 |
CAN FIN HOMES LIMITED 278D CP 10JAN23 |
07/04/2022 |
10/01/2023 |
278 |
481693.00 |
4.99% |
500.00 |
HDFC Bank Ltd. |
83 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BV9 |
CAN FIN HOMES LIMITED 335D CP 08MAR23 |
07/04/2022 |
08/03/2023 |
335 |
477642.50 |
5.10% |
500.00 |
HDFC Bank Ltd. |
84 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14868 |
CARGILL INDIA PRIVATE LIMITED 90D CP 12JUL22 |
13/04/2022 |
12/07/2022 |
90 |
494031.00 |
4.90% |
100.00 |
CITIBANK N.A. |
85 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14884 |
CARGILL INDIA PRIVATE LIMITED 90D CP 25JUL22 |
26/04/2022 |
25/07/2022 |
90 |
493910.50 |
5.00% |
50.00 |
CITIBANK N.A. |
86 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14876 |
CARGILL INDIA PRIVATE LIMITED 90D CP 26JUL22 |
27/04/2022 |
26/07/2022 |
90 |
494031.00 |
4.90% |
50.00 |
CITIBANK N.A. |
87 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BA3 |
CEAT LIMITED 90D CP 07JUL22 |
08/04/2022 |
07/07/2022 |
90 |
494947.50 |
4.14% |
50.00 |
Yes Bank Ltd. |
88 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BB1 |
CEAT LIMITED 89D CP 11JUL22 |
13/04/2022 |
11/07/2022 |
89 |
494812.00 |
4.30% |
50.00 |
Yes Bank Ltd. |
89 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BC9 |
CEAT LIMITED 90D CP 19JUL22 |
20/04/2022 |
19/07/2022 |
90 |
494754.00 |
4.30% |
50.00 |
Yes Bank Ltd. |
90 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HI7 |
CHENNAI PETROLEUM CORPORATION LTD. 28D CP 02MAY22 |
04/04/2022 |
02/05/2022 |
28 |
498550.50 |
3.79% |
275.00 |
Yes Bank Ltd. |
91 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HI7 |
CHENNAI PETROLEUM CORPORATION LTD. 28D CP 02MAY22 |
13/04/2022 |
02/05/2022 |
19 |
499013.00 |
3.80% |
50.00 |
Yes Bank Ltd. |
92 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TU7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 80D CP 01JUL22 |
12/04/2022 |
01/07/2022 |
80 |
495331.50 |
4.30% |
500.00 |
HDFC Bank Ltd. |
93 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TV5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 341D CP 20MAR23 |
13/04/2022 |
20/03/2023 |
341 |
475564.00 |
5.50% |
500.00 |
HDFC Bank Ltd. |
94 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TW3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 160D CP 20SEP22 |
13/04/2022 |
20/09/2022 |
160 |
489612.00 |
4.84% |
500.00 |
HDFC Bank Ltd. |
95 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TX1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 20JUL22 |
21/04/2022 |
20/07/2022 |
90 |
494754.00 |
4.30% |
75.00 |
HDFC Bank Ltd. |
96 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TY9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 78D CP 08JUL22 |
21/04/2022 |
08/07/2022 |
78 |
495447.50 |
4.30% |
800.00 |
HDFC Bank Ltd. |
97 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EB7 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 170D CP 29SEP22 |
12/04/2022 |
29/09/2022 |
170 |
479670.00 |
9.10% |
25.00 |
ICICI Bank Ltd. |
98 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14191 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22 |
27/04/2022 |
26/07/2022 |
90 |
494211.50 |
4.75% |
25.00 |
ICICI Bank Ltd. |
99 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FG2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 21OCT22 |
26/04/2022 |
21/10/2022 |
178 |
486939.50 |
5.50% |
225.00 |
HDFC Bank Ltd. |
100 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14072 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 60D CP 28JUN22 |
29/04/2022 |
28/06/2022 |
60 |
491754.00 |
10.20% |
10.00 |
The Federal Bank Ltd. |
101 |
EDELWEISS BROKING LIMITED |
523L |
Joint Stock Companies |
INE523L14104 |
EDELWEISS BROKING LIMITED 76D CP 23JUN22 |
08/04/2022 |
23/06/2022 |
76 |
493932.00 |
5.90% |
45.00 |
CITIBANK N.A. |
102 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QJ4 |
EXPORT IMPORT BANK OF INDIA 53D CP 27MAY22 |
06/04/2022 |
27/05/2022 |
51 |
497394.00 |
3.75% |
2000.00 |
Bank of Maharashtra |
103 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QK2 |
EXPORT IMPORT BANK OF INDIA 91D CP 29JUL22 |
29/04/2022 |
29/07/2022 |
91 |
494941.00 |
4.10% |
1000.00 |
Bank of Maharashtra |
104 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14230 |
GLOBE FINCAP LIMITED 91D CP 18JUL22 |
18/04/2022 |
18/07/2022 |
91 |
491303.50 |
7.10% |
5.00 |
Yes Bank Ltd. |
105 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AG5 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 11JUL22 |
11/04/2022 |
11/07/2022 |
91 |
495026.50 |
4.03% |
700.00 |
Central bank of India |
106 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LO5 |
GODREJ AGROVET LIMITED 88D CP 01JUL22 |
04/04/2022 |
01/07/2022 |
88 |
495023.00 |
4.17% |
50.00 |
ICICI Bank Ltd. |
107 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LP2 |
GODREJ AGROVET LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
494941.00 |
4.10% |
50.00 |
ICICI Bank Ltd. |
108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LQ0 |
GODREJ AGROVET LIMITED 86D CP 08JUL22 |
13/04/2022 |
08/07/2022 |
86 |
495216.00 |
4.10% |
25.00 |
ICICI Bank Ltd. |
109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LR8 |
GODREJ AGROVET LIMITED 28D CP 11MAY22 |
13/04/2022 |
11/05/2022 |
28 |
498531.50 |
3.84% |
25.00 |
ICICI Bank Ltd. |
110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LQ0 |
GODREJ AGROVET LIMITED 86D CP 08JUL22 |
29/04/2022 |
08/07/2022 |
70 |
496005.00 |
4.20% |
25.00 |
ICICI Bank Ltd. |
111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LS6 |
GODREJ AGROVET LIMITED 68D CP 06JUL22 |
29/04/2022 |
06/07/2022 |
68 |
496118.00 |
4.20% |
50.00 |
ICICI Bank Ltd. |
112 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14062 |
GODREJ HOUSING FINANCE LIMITED 77D CP 24JUN22 |
08/04/2022 |
24/06/2022 |
77 |
495816.00 |
4.00% |
50.00 |
ICICI Bank Ltd. |
113 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14070 |
GODREJ HOUSING FINANCE LIMITED 62D CP 29JUN22 |
28/04/2022 |
29/06/2022 |
62 |
496542.00 |
4.10% |
75.00 |
ICICI Bank Ltd. |
114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UK9 |
GODREJ INDUSTRIES LIMITED 90D CP 06JUL22 |
07/04/2022 |
06/07/2022 |
90 |
494935.50 |
4.15% |
75.00 |
Central bank of India |
115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UL7 |
GODREJ INDUSTRIES LIMITED 91D CP 11JUL22 |
11/04/2022 |
11/07/2022 |
91 |
495002.00 |
4.05% |
75.00 |
Central bank of India |
116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UM5 |
GODREJ INDUSTRIES LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
495002.00 |
4.05% |
75.00 |
Central bank of India |
117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UO1 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUL22 |
18/04/2022 |
18/07/2022 |
91 |
494818.50 |
4.20% |
75.00 |
Central bank of India |
118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UN3 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL22 |
19/04/2022 |
19/07/2022 |
91 |
494818.50 |
4.20% |
75.00 |
Central bank of India |
119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UP8 |
GODREJ INDUSTRIES LIMITED 91D CP 21JUL22 |
21/04/2022 |
21/07/2022 |
91 |
494818.50 |
4.20% |
75.00 |
Central bank of India |
120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UQ6 |
GODREJ INDUSTRIES LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494879.50 |
4.15% |
75.00 |
Central bank of India |
121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UR4 |
GODREJ INDUSTRIES LIMITED 91D CP 27JUL22 |
27/04/2022 |
27/07/2022 |
91 |
494916.50 |
4.12% |
75.00 |
Central bank of India |
122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14US2 |
GODREJ INDUSTRIES LIMITED 91D CP 29JUL22 |
29/04/2022 |
29/07/2022 |
91 |
494892.00 |
4.14% |
75.00 |
Central bank of India |
123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NY5 |
GODREJ PROPERTIES LIMITED 182D CP 27OCT22 |
28/04/2022 |
27/10/2022 |
182 |
488503.00 |
4.72% |
75.00 |
State Bank of India |
124 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14792 |
GRASIM INDUSTRIES LIMITED 76D CP 28JUN22 |
13/04/2022 |
28/06/2022 |
76 |
496023.00 |
3.85% |
500.00 |
HDFC Bank Ltd. |
125 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CX3 |
HDB FINANCIAL SERVICES LIMITED 322D CP 17MAR23 |
29/04/2022 |
17/03/2023 |
322 |
477505.00 |
5.34% |
200.00 |
HDFC Bank Ltd. |
126 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BL2 |
HDFC SECURITIES LIMITED 63D CP 13JUN22 |
11/04/2022 |
13/06/2022 |
63 |
496486.50 |
4.10% |
125.00 |
HDFC Bank Ltd. |
127 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BN8 |
HDFC SECURITIES LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
494584.50 |
4.39% |
100.00 |
HDFC Bank Ltd. |
128 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BO6 |
HDFC SECURITIES LIMITED 79D CP 01JUL22 |
13/04/2022 |
01/07/2022 |
79 |
495315.00 |
4.37% |
200.00 |
HDFC Bank Ltd. |
129 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BM0 |
HDFC SECURITIES LIMITED 91D CP 18JUL22 |
18/04/2022 |
18/07/2022 |
91 |
494574.50 |
4.40% |
150.00 |
HDFC Bank Ltd. |
130 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BP3 |
HDFC SECURITIES LIMITED 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
494587.00 |
4.39% |
200.00 |
HDFC Bank Ltd. |
131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BQ1 |
HDFC SECURITIES LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494587.00 |
4.39% |
250.00 |
HDFC Bank Ltd. |
132 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BR9 |
HDFC SECURITIES LIMITED 91D CP 27JUL22 |
27/04/2022 |
27/07/2022 |
91 |
494550.00 |
4.42% |
75.00 |
HDFC Bank Ltd. |
133 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BS7 |
HDFC SECURITIES LIMITED 74D CP 11JUL22 |
28/04/2022 |
11/07/2022 |
74 |
495529.50 |
4.45% |
250.00 |
HDFC Bank Ltd. |
134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BT5 |
HDFC SECURITIES LIMITED 91D CP 29JUL22 |
29/04/2022 |
29/07/2022 |
91 |
494489.00 |
4.47% |
225.00 |
HDFC Bank Ltd. |
135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BU3 |
HDFC SECURITIES LIMITED 88D CP 26JUL22 |
29/04/2022 |
26/07/2022 |
88 |
494669.00 |
4.47% |
100.00 |
HDFC Bank Ltd. |
136 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14375 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 21JUL22 |
21/04/2022 |
21/07/2022 |
91 |
489624.00 |
8.50% |
11.00 |
Axis Bank Ltd. |
137 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BA5 |
HINDUJA LEYLAND FINANCE LIMITED 70D CP 17JUN22 |
08/04/2022 |
17/06/2022 |
70 |
495298.00 |
4.95% |
150.00 |
HDFC Bank Ltd. |
138 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IK0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 28JUN22 |
07/04/2022 |
28/06/2022 |
82 |
495789.50 |
3.78% |
800.00 |
HDFC Bank Ltd. |
139 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IL8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 50D CP 27MAY22 |
07/04/2022 |
27/05/2022 |
50 |
497465.00 |
3.72% |
750.00 |
HDFC Bank Ltd. |
140 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IM6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 31MAY22 |
13/04/2022 |
31/05/2022 |
48 |
497461.50 |
3.88% |
800.00 |
HDFC Bank Ltd. |
141 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YN6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 12JUL22 |
12/04/2022 |
12/07/2022 |
91 |
495038.50 |
4.02% |
3050.00 |
Axis Bank Ltd. |
142 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YO4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 150D CP 16SEP22 |
19/04/2022 |
16/09/2022 |
150 |
490624.50 |
4.65% |
1200.00 |
Axis Bank Ltd. |
143 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YP1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 24JUN22 |
26/04/2022 |
24/06/2022 |
59 |
496867.50 |
3.90% |
800.00 |
Axis Bank Ltd. |
144 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YQ9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 20JUL22 |
27/04/2022 |
20/07/2022 |
84 |
495326.50 |
4.10% |
1750.00 |
Axis Bank Ltd. |
145 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YR7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR23 |
27/04/2022 |
26/04/2023 |
364 |
475349.50 |
5.20% |
600.00 |
Axis Bank Ltd. |
146 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BW6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 19OCT22 |
22/04/2022 |
19/10/2022 |
180 |
486329.50 |
5.70% |
65.00 |
HDFC Bank Ltd. |
147 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BX4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27JUL22 |
27/04/2022 |
27/07/2022 |
91 |
494270.00 |
4.65% |
110.00 |
HDFC Bank Ltd. |
148 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DW1 |
ICICI HOME FINANCE COMPANY LIMITED 74D CP 01JUL22 |
18/04/2022 |
01/07/2022 |
74 |
495808.50 |
4.17% |
200.00 |
ICICI Bank Ltd. |
149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MA0 |
ICICI SECURITIES LIMITED 171D CP 16SEP22 |
08/04/2022 |
16/09/2022 |
161 |
489950.50 |
4.65% |
825.00 |
ICICI Bank Ltd. |
150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MB8 |
ICICI SECURITIES LIMITED 171D CP 26SEP22 |
08/04/2022 |
26/09/2022 |
171 |
489340.00 |
4.65% |
150.00 |
ICICI Bank Ltd. |
151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MB8 |
ICICI SECURITIES LIMITED 171D CP 26SEP22 |
13/04/2022 |
26/09/2022 |
166 |
489645.00 |
4.65% |
500.00 |
ICICI Bank Ltd. |
152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MC6 |
ICICI SECURITIES LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
494574.50 |
4.40% |
250.00 |
ICICI Bank Ltd. |
153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MD4 |
ICICI SECURITIES LIMITED 73D CP 01JUL22 |
19/04/2022 |
01/07/2022 |
73 |
495648.00 |
4.39% |
300.00 |
ICICI Bank Ltd. |
154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ME2 |
ICICI SECURITIES LIMITED 75D CP 11JUL22 |
27/04/2022 |
11/07/2022 |
75 |
495520.00 |
4.40% |
450.00 |
ICICI Bank Ltd. |
155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LX4 |
ICICI SECURITIES LIMITED 91D CP 15JUN22 |
29/04/2022 |
15/06/2022 |
47 |
497342.50 |
4.15% |
525.00 |
ICICI Bank Ltd. |
156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MF9 |
ICICI SECURITIES LIMITED 31D CP 30MAY22 |
29/04/2022 |
30/05/2022 |
31 |
498269.00 |
4.09% |
75.00 |
ICICI Bank Ltd. |
157 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14069 |
IGH HOLDINGS PRIVATE LIMITED 62D CP 28JUN22 |
27/04/2022 |
28/06/2022 |
62 |
496081.50 |
4.65% |
200.00 |
Axis Bank Ltd. |
158 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FO2 |
IIFL HOME FINANCE LIMITED 185D CP 27OCT22 |
25/04/2022 |
27/10/2022 |
185 |
485840.50 |
5.75% |
50.00 |
ICICI Bank Ltd. |
159 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KX9 |
IIFL WEALTH PRIME LIMITED 182D CP 10OCT22 |
11/04/2022 |
10/10/2022 |
182 |
486890.00 |
5.40% |
30.50 |
HDFC Bank Ltd. |
160 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KY7 |
IIFL WEALTH PRIME LIMITED 92D CP 28JUL22 |
27/04/2022 |
28/07/2022 |
92 |
494023.00 |
4.80% |
5.00 |
HDFC Bank Ltd. |
161 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14361 |
INCRED FINANCIAL SERVICES LIMITED 61D CP 06JUN22 |
06/04/2022 |
06/06/2022 |
61 |
493607.00 |
7.75% |
20.00 |
Yes Bank Ltd. |
162 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14379 |
INCRED FINANCIAL SERVICES LIMITED 100D CP 28JUL22 |
19/04/2022 |
28/07/2022 |
100 |
488948.50 |
8.25% |
10.00 |
Yes Bank Ltd. |
163 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14262 |
INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22 |
20/04/2022 |
23/06/2022 |
64 |
493296.50 |
7.75% |
5.00 |
Yes Bank Ltd. |
164 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14379 |
INCRED FINANCIAL SERVICES LIMITED 100D CP 28JUL22 |
20/04/2022 |
28/07/2022 |
99 |
489056.50 |
8.25% |
10.00 |
Yes Bank Ltd. |
165 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14379 |
INCRED FINANCIAL SERVICES LIMITED 100D CP 28JUL22 |
22/04/2022 |
28/07/2022 |
97 |
489273.00 |
8.25% |
10.00 |
Yes Bank Ltd. |
166 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WE9 |
INDIAN OIL CORPORATION LIMITED 23D CP 13MAY22 |
20/04/2022 |
13/05/2022 |
23 |
498812.00 |
3.78% |
2200.00 |
State Bank of India |
167 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DB5 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18JUL22 |
18/04/2022 |
18/07/2022 |
91 |
492268.00 |
6.30% |
150.00 |
Kotak Mahindra Bank Ltd. |
168 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DC3 |
INDOSTAR CAPITAL FINANCE LIMITED 206D CP 14NOV22 |
22/04/2022 |
14/11/2022 |
206 |
480293.00 |
7.27% |
125.00 |
Kotak Mahindra Bank Ltd. |
169 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DC3 |
INDOSTAR CAPITAL FINANCE LIMITED 206D CP 14NOV22 |
26/04/2022 |
14/11/2022 |
202 |
480661.00 |
7.27% |
25.00 |
Kotak Mahindra Bank Ltd. |
170 |
INDOSTAR HOME FINANCE PRIVATE LIMITED |
01AI |
Joint Stock Companies |
INE01AI14054 |
INDOSTAR HOME FINANCE PRIVATE LIMITED 180D CP 25OCT22 |
28/04/2022 |
25/10/2022 |
180 |
482166.50 |
7.50% |
50.00 |
Kotak Mahindra Bank Ltd. |
171 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FU8 |
INFINA FINANCE PRIVATE LIMITED 91D CP 05JUL22 |
05/04/2022 |
05/07/2022 |
91 |
494452.50 |
4.50% |
60.00 |
Kotak Mahindra Bank Ltd. |
172 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CP2 |
JM FINANCIAL CAPITAL LIMITED 182D CP 20OCT22 |
21/04/2022 |
20/10/2022 |
182 |
485499.00 |
5.99% |
25.00 |
HDFC Bank Ltd. |
173 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MY8 |
JM FINANCIAL SERVICES LIMITED 91D CP 26JUL22 |
26/04/2022 |
26/07/2022 |
91 |
493783.00 |
5.05% |
50.00 |
HDFC Bank Ltd. |
174 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14235 |
JSW ENERGY LIMITED 80D CP 24JUN22 |
05/04/2022 |
24/06/2022 |
80 |
495278.00 |
4.35% |
200.00 |
Axis Bank Ltd. |
175 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KM9 |
JSW STEEL LIMITED 50D CP 31MAY22 |
11/04/2022 |
31/05/2022 |
50 |
497261.50 |
4.02% |
500.00 |
Axis Bank Ltd. |
176 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KN7 |
JSW STEEL LIMITED 49D CP 30MAY22 |
11/04/2022 |
30/05/2022 |
49 |
491316.00 |
13.17% |
500.00 |
Axis Bank Ltd. |
177 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KQ0 |
JSW STEEL LIMITED 38D CP 27MAY22 |
19/04/2022 |
27/05/2022 |
38 |
497849.00 |
4.15% |
500.00 |
Axis Bank Ltd. |
178 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KM9 |
JSW STEEL LIMITED 50D CP 31MAY22 |
20/04/2022 |
31/05/2022 |
41 |
497680.00 |
4.15% |
500.00 |
Axis Bank Ltd. |
179 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KO5 |
JSW STEEL LIMITED 69D CP 28JUN22 |
20/04/2022 |
28/06/2022 |
69 |
496061.50 |
4.20% |
500.00 |
Axis Bank Ltd. |
180 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KP2 |
JSW STEEL LIMITED 70D CP 29JUN22 |
20/04/2022 |
29/06/2022 |
70 |
496005.00 |
4.20% |
500.00 |
Axis Bank Ltd. |
181 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KR8 |
JSW STEEL LIMITED 68D CP 27JUN22 |
20/04/2022 |
27/06/2022 |
68 |
495948.00 |
4.39% |
500.00 |
Axis Bank Ltd. |
182 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KS6 |
JSW STEEL LIMITED 71D CP 30JUN22 |
20/04/2022 |
30/06/2022 |
71 |
495948.00 |
4.20% |
500.00 |
Axis Bank Ltd. |
183 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KP2 |
JSW STEEL LIMITED 70D CP 29JUN22 |
29/04/2022 |
29/06/2022 |
61 |
496432.50 |
4.30% |
400.00 |
Axis Bank Ltd. |
184 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KR8 |
JSW STEEL LIMITED 68D CP 27JUN22 |
29/04/2022 |
27/06/2022 |
59 |
496548.00 |
4.30% |
300.00 |
Axis Bank Ltd. |
185 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HI1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUL22 |
06/04/2022 |
06/07/2022 |
91 |
494501.50 |
4.46% |
100.00 |
HDFC Bank Ltd. |
186 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HJ9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUL22 |
08/04/2022 |
08/07/2022 |
91 |
494501.50 |
4.46% |
100.00 |
HDFC Bank Ltd. |
187 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HK7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 01JUL22 |
11/04/2022 |
01/07/2022 |
81 |
495219.50 |
4.35% |
75.00 |
HDFC Bank Ltd. |
188 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HM3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20JUL22 |
21/04/2022 |
20/07/2022 |
90 |
494513.00 |
4.50% |
100.00 |
HDFC Bank Ltd. |
189 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HL5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
494452.50 |
4.50% |
100.00 |
HDFC Bank Ltd. |
190 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HN1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUL22 |
26/04/2022 |
26/07/2022 |
91 |
494367.50 |
4.57% |
125.00 |
HDFC Bank Ltd. |
191 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HO9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 49D CP 15JUN22 |
27/04/2022 |
15/06/2022 |
49 |
497130.50 |
4.30% |
150.00 |
HDFC Bank Ltd. |
192 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HP6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL22 |
28/04/2022 |
28/07/2022 |
91 |
494270.00 |
4.65% |
100.00 |
HDFC Bank Ltd. |
193 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HQ4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL22 |
29/04/2022 |
29/07/2022 |
91 |
494270.00 |
4.65% |
25.00 |
HDFC Bank Ltd. |
194 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HW6 |
KEC INTERNATIONAL LIMITED 91D CP 21JUL22 |
21/04/2022 |
21/07/2022 |
91 |
494123.50 |
4.77% |
50.00 |
Axis Bank Ltd. |
195 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HV8 |
KEC INTERNATIONAL LIMITED 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
494123.50 |
4.77% |
50.00 |
Axis Bank Ltd. |
196 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HX4 |
KEC INTERNATIONAL LIMITED 157D CP 26SEP22 |
22/04/2022 |
26/09/2022 |
157 |
488958.50 |
5.25% |
50.00 |
Axis Bank Ltd. |
197 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HY2 |
KEC INTERNATIONAL LIMITED 160D CP 29SEP22 |
22/04/2022 |
29/09/2022 |
160 |
488752.00 |
5.25% |
50.00 |
Axis Bank Ltd. |
198 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XE1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 85D CP 22JUL22 |
28/04/2022 |
22/07/2022 |
85 |
494871.00 |
4.45% |
150.00 |
Kotak Mahindra Bank Ltd. |
199 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141C0 |
KOTAK MAHINDRA PRIME LIMITED 319D CP 06MAR23 |
21/04/2022 |
06/03/2023 |
319 |
478064.50 |
5.25% |
200.00 |
Kotak Mahindra Bank Ltd. |
200 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141D8 |
KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23 |
22/04/2022 |
05/04/2023 |
348 |
475949.50 |
5.30% |
200.00 |
Kotak Mahindra Bank Ltd. |
201 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141E6 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 06MAY22 |
28/04/2022 |
06/05/2022 |
8 |
499551.00 |
4.10% |
600.00 |
Kotak Mahindra Bank Ltd. |
202 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KA7 |
KOTAK SECURITIES LTD 81D CP 01JUL22 |
11/04/2022 |
01/07/2022 |
81 |
495294.00 |
4.28% |
500.00 |
Kotak Mahindra Bank Ltd. |
203 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KB5 |
KOTAK SECURITIES LTD 154D CP 28SEP22 |
27/04/2022 |
28/09/2022 |
154 |
490115.50 |
4.78% |
500.00 |
Kotak Mahindra Bank Ltd. |
204 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14045 |
KRAZYBEE SERVICES PRIVATE LIMITED 176D CP 13OCT22 |
20/04/2022 |
13/10/2022 |
176 |
472435.50 |
12.10% |
30.00 |
Yes Bank Ltd. |
205 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MO6 |
L&T FINANCE LIMITED 23D CP 29APR22 |
06/04/2022 |
29/04/2022 |
23 |
499262.50 |
2.34% |
1000.00 |
HDFC Bank Ltd. |
206 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MP3 |
L&T FINANCE LIMITED 22D CP 28APR22 |
06/04/2022 |
28/04/2022 |
22 |
498842.50 |
3.85% |
750.00 |
HDFC Bank Ltd. |
207 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MQ1 |
L&T FINANCE LIMITED 14D CP 20APR22 |
06/04/2022 |
20/04/2022 |
14 |
499262.50 |
3.85% |
1000.00 |
HDFC Bank Ltd. |
208 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MR9 |
L&T FINANCE LIMITED 14D CP 27APR22 |
13/04/2022 |
27/04/2022 |
14 |
499251.50 |
3.91% |
1000.00 |
HDFC Bank Ltd. |
209 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MO6 |
L&T FINANCE LIMITED 23D CP 29APR22 |
20/04/2022 |
29/04/2022 |
9 |
499518.50 |
3.91% |
500.00 |
HDFC Bank Ltd. |
210 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MP3 |
L&T FINANCE LIMITED 22D CP 28APR22 |
20/04/2022 |
28/04/2022 |
8 |
499572.00 |
3.91% |
1000.00 |
HDFC Bank Ltd. |
211 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MR9 |
L&T FINANCE LIMITED 14D CP 27APR22 |
20/04/2022 |
27/04/2022 |
7 |
499625.50 |
3.91% |
750.00 |
HDFC Bank Ltd. |
212 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MS7 |
L&T FINANCE LIMITED 364D CP 21APR23 |
22/04/2022 |
21/04/2023 |
364 |
474180.50 |
5.46% |
360.00 |
HDFC Bank Ltd. |
213 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14119 |
LENDINGKART FINANCE LIMITED 168D CP 15SEP22 |
22/04/2022 |
15/09/2022 |
146 |
473932.50 |
13.75% |
17.00 |
Yes Bank Ltd. |
214 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DP3 |
LIC HOUSING FINANCE LIMITED 165D CP 11OCT22 |
29/04/2022 |
11/10/2022 |
165 |
489641.00 |
4.68% |
1000.00 |
HDFC Bank Ltd. |
215 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14036 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22 |
20/04/2022 |
18/08/2022 |
120 |
478074.00 |
13.95% |
5.00 |
The Federal Bank Ltd. |
216 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14044 |
LIVFIN INDIA PRIVATE LIMITED 106D CP 04AUG22 |
20/04/2022 |
04/08/2022 |
106 |
480532.00 |
13.95% |
5.00 |
The Federal Bank Ltd. |
217 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14051 |
LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22 |
29/04/2022 |
26/08/2022 |
119 |
478250.00 |
13.95% |
5.00 |
The Federal Bank Ltd. |
218 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QZ2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 20JUL22 |
21/04/2022 |
20/07/2022 |
90 |
494694.00 |
4.35% |
500.00 |
HDFC Bank Ltd. |
219 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RA3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 304D CP 24FEB23 |
26/04/2022 |
24/02/2023 |
304 |
478938.50 |
5.28% |
500.00 |
HDFC Bank Ltd. |
220 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RB1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 28APR23 |
29/04/2022 |
28/04/2023 |
364 |
474001.50 |
5.50% |
300.00 |
HDFC Bank Ltd. |
221 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RC9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 175D CP 21OCT22 |
29/04/2022 |
21/10/2022 |
175 |
488569.00 |
4.88% |
200.00 |
HDFC Bank Ltd. |
222 |
MANAPPURAM HOME FINANCE LIMITED |
360T |
Joint Stock Companies |
INE360T14054 |
MANAPPURAM HOME FINANCE LIMITED 90D CP 27JUL22 |
28/04/2022 |
27/07/2022 |
90 |
492770.50 |
5.95% |
25.00 |
Axis Bank Ltd. |
223 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14099 |
MANBA FINANCE LIMITED 120D CP 11AUG22 |
13/04/2022 |
11/08/2022 |
120 |
480263.00 |
12.50% |
10.00 |
IndusInd Bank |
224 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14107 |
MANBA FINANCE LIMITED 90D CP 28JUL22 |
29/04/2022 |
28/07/2022 |
90 |
485050.00 |
12.50% |
10.00 |
IndusInd Bank |
225 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14546 |
MOTILAL OSWAL FINVEST LIMITED 86D CP 24JUN22 |
12/04/2022 |
24/06/2022 |
73 |
494462.00 |
5.60% |
500.00 |
HDFC Bank Ltd. |
226 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CG2 |
NABHA POWER LIMITED 67D CP 27JUN22 |
21/04/2022 |
27/06/2022 |
67 |
495470.50 |
4.98% |
500.00 |
Axis Bank Ltd. |
227 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IU3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15JUL22 |
18/04/2022 |
15/07/2022 |
88 |
495106.00 |
4.10% |
5000.00 |
Axis Bank Ltd. |
228 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14060 |
NAVI FINSERV LIMITED 105D CP 27JUL22 |
13/04/2022 |
27/07/2022 |
105 |
489027.00 |
7.80% |
83.00 |
HDFC Bank Ltd. |
229 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14078 |
NAVI FINSERV LIMITED 90D CP 26JUL22 |
27/04/2022 |
26/07/2022 |
90 |
490328.00 |
8.00% |
7.00 |
HDFC Bank Ltd. |
230 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14086 |
NAVI FINSERV LIMITED 113D CP 18AUG22 |
27/04/2022 |
18/08/2022 |
113 |
487957.64 |
7.97% |
35.00 |
HDFC Bank Ltd. |
231 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14373 |
NAVNEET EDUCATION LIMITED 60D CP 24JUN22 |
25/04/2022 |
24/06/2022 |
60 |
496409.50 |
4.40% |
35.00 |
ICICI Bank Ltd. |
232 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OC3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
494867.50 |
4.16% |
75.00 |
ICICI Bank Ltd. |
233 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OB5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494867.50 |
4.16% |
50.00 |
ICICI Bank Ltd. |
234 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614196 |
NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22 |
08/04/2022 |
07/07/2022 |
90 |
494887.00 |
4.19% |
300.00 |
Bank of India |
235 |
NTPC LIMITED |
733E |
Government |
INE733E14AV9 |
NTPC LIMITED 91D CP 11JUL22 |
11/04/2022 |
11/07/2022 |
91 |
494953.00 |
4.09% |
2000.00 |
State Bank of India |
236 |
NTPC LIMITED |
733E |
Government |
INE733E14AW7 |
NTPC LIMITED 88D CP 22JUL22 |
25/04/2022 |
22/07/2022 |
88 |
495224.00 |
4.00% |
2000.00 |
State Bank of India |
237 |
NTPC LIMITED |
733E |
Government |
INE733E14AX5 |
NTPC LIMITED 61D CP 27JUN22 |
27/04/2022 |
27/06/2022 |
61 |
496787.00 |
3.87% |
2500.00 |
State Bank of India |
238 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14238 |
ONGC PETRO ADDITIONS LIMITED 90D CP 07JUL22 |
08/04/2022 |
07/07/2022 |
90 |
494959.50 |
4.13% |
200.00 |
ICICI Bank Ltd. |
239 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14246 |
ONGC PETRO ADDITIONS LIMITED 90D CP 19JUL22 |
20/04/2022 |
19/07/2022 |
90 |
494766.50 |
4.29% |
200.00 |
ICICI Bank Ltd. |
240 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CE6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22 |
18/04/2022 |
14/10/2022 |
179 |
479653.00 |
8.65% |
5.20 |
HDFC Bank Ltd. |
241 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CF3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22 |
25/04/2022 |
21/10/2022 |
179 |
479653.00 |
8.65% |
5.25 |
HDFC Bank Ltd. |
242 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CC0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23 |
28/04/2022 |
20/02/2023 |
298 |
464715.00 |
9.30% |
1.35 |
HDFC Bank Ltd. |
243 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CG1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22 |
28/04/2022 |
25/10/2022 |
180 |
479544.00 |
8.65% |
20.50 |
HDFC Bank Ltd. |
244 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CC0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23 |
29/04/2022 |
20/02/2023 |
297 |
464825.00 |
9.30% |
1.05 |
HDFC Bank Ltd. |
245 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14101 |
PHOENIX ARC PRIVATE LIMITED 180D CP 10OCT22 |
13/04/2022 |
10/10/2022 |
180 |
484934.00 |
6.30% |
75.00 |
Kotak Mahindra Bank Ltd. |
246 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14280 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21JUL22 |
21/04/2022 |
21/07/2022 |
91 |
494087.00 |
4.80% |
100.00 |
ICICI Bank Ltd. |
247 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14298 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494087.00 |
4.80% |
225.00 |
ICICI Bank Ltd. |
248 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BV4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 26SEP22 |
22/04/2022 |
26/09/2022 |
157 |
487216.00 |
6.10% |
75.00 |
HDFC Bank Ltd. |
249 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T21 |
PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22 |
12/04/2022 |
10/10/2022 |
181 |
484503.00 |
6.45% |
75.00 |
HDFC Bank Ltd. |
250 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T39 |
PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22 |
12/04/2022 |
17/10/2022 |
188 |
483923.00 |
6.45% |
75.00 |
HDFC Bank Ltd. |
251 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T39 |
PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22 |
13/04/2022 |
17/10/2022 |
187 |
484006.00 |
6.45% |
20.00 |
HDFC Bank Ltd. |
252 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T47 |
PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22 |
13/04/2022 |
05/09/2022 |
145 |
487792.00 |
6.30% |
6.00 |
HDFC Bank Ltd. |
253 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T54 |
PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22 |
13/04/2022 |
18/10/2022 |
188 |
483923.00 |
6.45% |
20.00 |
HDFC Bank Ltd. |
254 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T62 |
PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22 |
19/04/2022 |
15/07/2022 |
87 |
493414.00 |
5.60% |
150.00 |
HDFC Bank Ltd. |
255 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T47 |
PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22 |
22/04/2022 |
05/09/2022 |
136 |
488621.00 |
6.25% |
50.00 |
HDFC Bank Ltd. |
256 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T88 |
PIRAMAL ENTERPRISES LIMITED 88D CP 19JUL22 |
22/04/2022 |
19/07/2022 |
88 |
493339.00 |
5.60% |
150.00 |
HDFC Bank Ltd. |
257 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T96 |
PIRAMAL ENTERPRISES LIMITED 157D CP 26SEP22 |
22/04/2022 |
26/09/2022 |
157 |
486706.50 |
6.35% |
150.00 |
HDFC Bank Ltd. |
258 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14U10 |
PIRAMAL ENTERPRISES LIMITED 211D CP 25NOV22 |
28/04/2022 |
25/11/2022 |
211 |
482027.00 |
6.45% |
50.00 |
HDFC Bank Ltd. |
259 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14U02 |
PIRAMAL ENTERPRISES LIMITED 195D CP 10NOV22 |
29/04/2022 |
10/11/2022 |
195 |
483344.50 |
6.45% |
10.00 |
HDFC Bank Ltd. |
260 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114057 |
QUADRILLION FINANCE PRIVATE LIMITED 61D CP 06JUN22 |
06/04/2022 |
06/06/2022 |
61 |
491377.50 |
10.50% |
15.00 |
Kotak Mahindra Bank Ltd. |
261 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14109 |
QUESS CORP LIMITED 90D CP 11JUL22 |
12/04/2022 |
11/07/2022 |
90 |
493634.00 |
5.23% |
100.00 |
ICICI Bank Ltd. |
262 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HT2 |
RAYMOND LIMITED 90D CP 18JUL22 |
19/04/2022 |
18/07/2022 |
90 |
494513.00 |
4.50% |
75.00 |
HDFC Bank Ltd. |
263 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QS7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18JUL22 |
18/04/2022 |
18/07/2022 |
91 |
494856.00 |
4.17% |
1000.00 |
Axis Bank Ltd. |
264 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PJ8 |
SBI CARDS AND PAYMENT SERVICES LIMITED 159D CP 28SEP22 |
22/04/2022 |
28/09/2022 |
159 |
490073.00 |
4.65% |
350.00 |
State Bank of India |
265 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LV6 |
SBI GLOBAL FACTORS LIMITED 90D CP 05JUL22 |
06/04/2022 |
05/07/2022 |
90 |
494513.00 |
4.50% |
75.00 |
Bank of Maharashtra |
266 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14031 |
SBICAP SECURITIES LIMITED 91D CP 27JUL22 |
27/04/2022 |
27/07/2022 |
91 |
494513.50 |
4.45% |
100.00 |
State Bank of India |
267 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14206 |
SEMBCORP ENERGY INDIA LIMITED 58D CP 24JUN22 |
27/04/2022 |
24/06/2022 |
58 |
496332.50 |
4.65% |
50.00 |
HDFC Bank Ltd. |
268 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14888 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08JUL22 |
08/04/2022 |
08/07/2022 |
91 |
494611.18 |
4.37% |
150.00 |
HDFC Bank Ltd. |
269 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14896 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 155D CP 30SEP22 |
28/04/2022 |
30/09/2022 |
155 |
489400.79 |
5.10% |
100.00 |
HDFC Bank Ltd. |
270 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14904 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 147D CP 22SEP22 |
28/04/2022 |
22/09/2022 |
147 |
489994.94 |
5.07% |
200.00 |
HDFC Bank Ltd. |
271 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14310 |
SHAREKHAN LIMITED 91D CP 08JUL22 |
08/04/2022 |
08/07/2022 |
91 |
494574.58 |
4.40% |
350.00 |
HDFC Bank Ltd. |
272 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14328 |
SHAREKHAN LIMITED 91D CP 19JUL22 |
19/04/2022 |
19/07/2022 |
91 |
494330.77 |
4.60% |
350.00 |
HDFC Bank Ltd. |
273 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14336 |
SHAREKHAN LIMITED 181D CP 17OCT22 |
19/04/2022 |
17/10/2022 |
181 |
486960.14 |
5.40% |
100.00 |
HDFC Bank Ltd. |
274 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14351 |
SHAREKHAN LIMITED 147D CP 22SEP22 |
28/04/2022 |
22/09/2022 |
147 |
489995.00 |
5.07% |
50.00 |
HDFC Bank Ltd. |
275 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14369 |
SHAREKHAN LIMITED 185D CP 31OCT22 |
29/04/2022 |
31/10/2022 |
185 |
486919.86 |
5.30% |
75.00 |
HDFC Bank Ltd. |
276 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14570 |
SHREE CEMENT LIMITED 52D CP 17JUN22 |
26/04/2022 |
17/06/2022 |
52 |
497258.50 |
3.87% |
100.00 |
HDFC Bank Ltd. |
277 |
SK FINANCE LIMITED |
124N |
Joint Stock Companies |
INE124N14065 |
SK FINANCE LIMITED 100D CP 29JUL22 |
20/04/2022 |
29/07/2022 |
100 |
491251.50 |
6.50% |
25.00 |
The Federal Bank Ltd. |
278 |
SK FINANCE LIMITED |
124N |
Joint Stock Companies |
INE124N14073 |
SK FINANCE LIMITED 90D CP 28JUL22 |
29/04/2022 |
28/07/2022 |
90 |
492232.00 |
6.40% |
25.00 |
The Federal Bank Ltd. |
279 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14238 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 27JUN22 |
25/04/2022 |
27/06/2022 |
63 |
496435.55 |
4.16% |
200.00 |
Yes Bank Ltd. |
280 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IC4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 48D CP 06JUN22 |
19/04/2022 |
06/06/2022 |
48 |
497481.00 |
3.85% |
4000.00 |
IDBI Bank Ltd. |
281 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PK5 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22 |
21/04/2022 |
18/10/2022 |
180 |
487100.50 |
5.37% |
100.00 |
HDFC Bank Ltd. |
282 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PM1 |
STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22 |
21/04/2022 |
06/09/2022 |
138 |
490323.00 |
5.22% |
50.00 |
HDFC Bank Ltd. |
283 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PL3 |
STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22 |
27/04/2022 |
04/10/2022 |
160 |
488501.00 |
5.37% |
150.00 |
HDFC Bank Ltd. |
284 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KN6 |
STEEL AUTHORITY OF INDIA LIMITED 35D CP 30MAY22 |
25/04/2022 |
30/05/2022 |
35 |
498166.00 |
3.84% |
350.00 |
HDFC Bank Ltd. |
285 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WP8 |
SUNDARAM FINANCE LIMITED 335D CP 23MAR23 |
22/04/2022 |
23/03/2023 |
335 |
477015.00 |
5.25% |
500.00 |
HDFC Bank Ltd. |
286 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FW3 |
SUNDARAM HOME FINANCE LIMITED 213D CP 25NOV22 |
26/04/2022 |
25/11/2022 |
213 |
486376.00 |
4.80% |
200.00 |
HDFC Bank Ltd. |
287 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14EA7 |
SURYA ROSHNI LIMITED 59D CP 20JUN22 |
22/04/2022 |
20/06/2022 |
59 |
496405.00 |
4.48% |
50.00 |
IDBI Bank Ltd. |
288 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14EB5 |
SURYA ROSHNI LIMITED 60D CP 28JUN22 |
29/04/2022 |
28/06/2022 |
60 |
496288.00 |
4.55% |
35.00 |
IDBI Bank Ltd. |
289 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14070 |
SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 11JUL22 |
08/04/2022 |
11/07/2022 |
94 |
484406.00 |
12.50% |
10.00 |
ICICI Bank Ltd. |
290 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14881 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494733.00 |
4.27% |
200.00 |
HDFC Bank Ltd. |
291 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14368 |
TATA INTERNATIONAL LIMITED 242D CP 23DEC22 |
25/04/2022 |
23/12/2022 |
242 |
481638.50 |
5.75% |
100.00 |
ICICI Bank Ltd. |
292 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IF0 |
TATA MOTORS FINANCE LIMITED 91D CP 11JUL22 |
11/04/2022 |
11/07/2022 |
91 |
494696.50 |
4.30% |
300.00 |
ICICI Bank Ltd. |
293 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IG8 |
TATA MOTORS FINANCE LIMITED 87D CP 07JUL22 |
11/04/2022 |
07/07/2022 |
87 |
494927.50 |
4.30% |
300.00 |
ICICI Bank Ltd. |
294 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14383 |
TATA POWER DELHI DISTRIBUTION LIMITED 90D CP 20JUL22 |
21/04/2022 |
20/07/2022 |
90 |
494332.00 |
4.65% |
200.00 |
HDFC Bank Ltd. |
295 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14731 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 28JUN22 |
28/04/2022 |
28/06/2022 |
61 |
496630.50 |
4.06% |
200.00 |
Kotak Mahindra Bank Ltd. |
296 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AT2 |
TATA PROJECTS LIMITED 316D CP 09MAR23 |
27/04/2022 |
09/03/2023 |
316 |
474139.50 |
6.30% |
110.00 |
Yes Bank Ltd. |
297 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BE9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 56D CP 24JUN22 |
29/04/2022 |
24/06/2022 |
56 |
496609.50 |
4.45% |
80.00 |
HDFC Bank Ltd. |
298 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CK0 |
TATA STEEL LIMITED 91D CP 28JUN22 |
04/04/2022 |
28/06/2022 |
85 |
495157.00 |
4.20% |
1000.00 |
HDFC Bank Ltd. |
299 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CL8 |
TATA STEEL LIMITED 60D CP 03JUN22 |
04/04/2022 |
03/06/2022 |
60 |
496612.00 |
4.15% |
1000.00 |
HDFC Bank Ltd. |
300 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CM6 |
TATA STEEL LIMITED 91D CP 12JUL22 |
12/04/2022 |
12/07/2022 |
91 |
494818.50 |
4.20% |
2500.00 |
HDFC Bank Ltd. |
301 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CN4 |
TATA STEEL LIMITED 120D CP 18AUG22 |
20/04/2022 |
18/08/2022 |
120 |
492471.50 |
4.65% |
1000.00 |
HDFC Bank Ltd. |
302 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CO2 |
TATA STEEL LIMITED 91D CP 20JUL22 |
20/04/2022 |
20/07/2022 |
91 |
494696.50 |
4.30% |
1000.00 |
HDFC Bank Ltd. |
303 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LZ8 |
THE RAMCO CEMENTS LIMITED 57D CP 02JUN22 |
06/04/2022 |
02/06/2022 |
57 |
496950.00 |
3.93% |
100.00 |
HDFC Bank Ltd. |
304 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MA9 |
THE RAMCO CEMENTS LIMITED 64D CP 10JUN22 |
07/04/2022 |
10/06/2022 |
64 |
496578.00 |
3.93% |
100.00 |
HDFC Bank Ltd. |
305 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MB7 |
THE RAMCO CEMENTS LIMITED 60D CP 06JUN22 |
07/04/2022 |
06/06/2022 |
60 |
496790.50 |
3.93% |
100.00 |
HDFC Bank Ltd. |
306 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MC5 |
THE RAMCO CEMENTS LIMITED 49D CP 30MAY22 |
11/04/2022 |
30/05/2022 |
49 |
497376.00 |
3.93% |
100.00 |
HDFC Bank Ltd. |
307 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MD3 |
THE RAMCO CEMENTS LIMITED 50D CP 31MAY22 |
11/04/2022 |
31/05/2022 |
50 |
491322.50 |
12.89% |
100.00 |
HDFC Bank Ltd. |
308 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14ME1 |
THE RAMCO CEMENTS LIMITED 53D CP 03JUN22 |
11/04/2022 |
03/06/2022 |
53 |
491163.00 |
12.39% |
50.00 |
HDFC Bank Ltd. |
309 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MF8 |
THE RAMCO CEMENTS LIMITED 58D CP 17JUN22 |
20/04/2022 |
17/06/2022 |
58 |
496857.50 |
3.98% |
50.00 |
HDFC Bank Ltd. |
310 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MG6 |
THE RAMCO CEMENTS LIMITED 57D CP 16JUN22 |
20/04/2022 |
16/06/2022 |
57 |
496911.50 |
3.98% |
100.00 |
HDFC Bank Ltd. |
311 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FW9 |
THE TATA POWER COMPANY LIMITED 61D CP 29JUN22 |
29/04/2022 |
29/06/2022 |
61 |
496622.00 |
4.07% |
500.00 |
ICICI Bank Ltd. |
312 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CE2 |
TIME TECHNOPLAST LIMITED 91D CP 13JUL22 |
13/04/2022 |
13/07/2022 |
91 |
491544.00 |
6.90% |
10.00 |
IDBI Bank Ltd. |
313 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CF9 |
TIME TECHNOPLAST LIMITED 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
491062.50 |
7.30% |
15.00 |
IDBI Bank Ltd. |
314 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CG7 |
TIME TECHNOPLAST LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
491664.50 |
6.80% |
7.00 |
IDBI Bank Ltd. |
315 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AR9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 363D CP 27APR23 |
29/04/2022 |
27/04/2023 |
363 |
474651.00 |
5.37% |
100.00 |
Kotak Mahindra Bank Ltd. |
316 |
TRIVENI ENGINEERING & INDUSTRIES LTD |
256C |
Joint Stock Companies |
INE256C14GV2 |
TRIVENI ENGINEERING & INDUSTRIES LTD 84D CP 15JUL22 |
22/04/2022 |
15/07/2022 |
84 |
494875.00 |
4.50% |
50.00 |
IDBI Bank Ltd. |
317 |
TRIVENI ENGINEERING & INDUSTRIES LTD |
256C |
Joint Stock Companies |
INE256C14GW0 |
TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 27JUN22 |
28/04/2022 |
27/06/2022 |
60 |
496328.50 |
4.50% |
50.00 |
IDBI Bank Ltd. |
318 |
TRIVENI ENGINEERING & INDUSTRIES LTD |
256C |
Joint Stock Companies |
INE256C14GX8 |
TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22 |
29/04/2022 |
29/06/2022 |
61 |
496185.50 |
4.60% |
25.00 |
IDBI Bank Ltd. |
319 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BI5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 06JUL22 |
06/04/2022 |
06/07/2022 |
91 |
492328.50 |
6.25% |
6.30 |
The Federal Bank Ltd. |
320 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BJ3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 06OCT22 |
07/04/2022 |
06/10/2022 |
182 |
481281.50 |
7.80% |
112.00 |
The Federal Bank Ltd. |
321 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BL9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12JUL22 |
12/04/2022 |
12/07/2022 |
91 |
492268.00 |
6.30% |
0.50 |
The Federal Bank Ltd. |
322 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BM7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 314D CP 20FEB23 |
12/04/2022 |
20/02/2023 |
314 |
469695.00 |
7.50% |
2.00 |
The Federal Bank Ltd. |
323 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BN5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 04MAY22 |
18/04/2022 |
04/05/2022 |
16 |
498688.50 |
6.00% |
30.00 |
The Federal Bank Ltd. |
324 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BO3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 21JUN22 |
22/04/2022 |
21/06/2022 |
60 |
494111.50 |
7.25% |
100.00 |
The Federal Bank Ltd. |
325 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BP0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25JUL22 |
26/04/2022 |
25/07/2022 |
90 |
492351.50 |
6.30% |
1.00 |
The Federal Bank Ltd. |
326 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BQ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 27SEP22 |
29/04/2022 |
27/09/2022 |
151 |
486319.00 |
6.80% |
3.00 |
The Federal Bank Ltd. |
327 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GL6 |
TVS CREDIT SERVICES LIMITED 91D CP 21JUL22 |
21/04/2022 |
21/07/2022 |
91 |
494087.00 |
4.80% |
300.00 |
IDBI Bank Ltd. |
328 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GK8 |
TVS CREDIT SERVICES LIMITED 91D CP 22JUL22 |
22/04/2022 |
22/07/2022 |
91 |
494087.00 |
4.80% |
150.00 |
IDBI Bank Ltd. |
329 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GJ0 |
TVS CREDIT SERVICES LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
494087.00 |
4.80% |
200.00 |
IDBI Bank Ltd. |
330 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GM4 |
TVS CREDIT SERVICES LIMITED 91D CP 27JUL22 |
27/04/2022 |
27/07/2022 |
91 |
494087.00 |
4.80% |
100.00 |
IDBI Bank Ltd. |
331 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DI1 |
ULTRATECH CEMENT LIMITED 91D CP 18JUL22 |
18/04/2022 |
18/07/2022 |
91 |
494916.50 |
4.12% |
750.00 |
HDFC Bank Ltd. |
332 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DJ9 |
ULTRATECH CEMENT LIMITED 43D CP 03JUN22 |
21/04/2022 |
03/06/2022 |
43 |
497725.00 |
3.88% |
750.00 |
HDFC Bank Ltd. |
333 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GA0 |
UPL LIMITED 90D CP 07JUL22 |
08/04/2022 |
07/07/2022 |
90 |
494730.00 |
4.32% |
150.00 |
IDBI Bank Ltd. |
334 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GB8 |
UPL LIMITED 91D CP 19JUL22 |
19/04/2022 |
19/07/2022 |
91 |
494489.00 |
4.47% |
100.00 |
IDBI Bank Ltd. |
335 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GC6 |
UPL LIMITED 69D CP 30JUN22 |
22/04/2022 |
30/06/2022 |
69 |
495922.00 |
4.35% |
150.00 |
IDBI Bank Ltd. |
336 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14874 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 07JUN22 |
08/04/2022 |
07/06/2022 |
60 |
496531.00 |
4.25% |
25.00 |
HDFC Bank Ltd. |
337 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WA4 |
VEDANTA LIMITED 364D CP 21MAR23 |
07/04/2022 |
21/03/2023 |
348 |
471457.00 |
6.35% |
650.00 |
ICICI Bank Ltd. |
338 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WC0 |
VEDANTA LIMITED 365D CP 28MAR23 |
07/04/2022 |
28/03/2023 |
355 |
470916.00 |
6.35% |
150.00 |
ICICI Bank Ltd. |
339 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WB2 |
VEDANTA LIMITED 182D CP 23SEP22 |
08/04/2022 |
23/09/2022 |
168 |
486672.00 |
5.95% |
250.00 |
ICICI Bank Ltd. |
340 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WD8 |
VEDANTA LIMITED 174D CP 29SEP22 |
08/04/2022 |
29/09/2022 |
174 |
486209.00 |
5.95% |
625.00 |
ICICI Bank Ltd. |
341 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WE6 |
VEDANTA LIMITED 183D CP 21OCT22 |
21/04/2022 |
21/10/2022 |
183 |
485044.00 |
6.15% |
500.00 |
ICICI Bank Ltd. |
342 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WG1 |
VEDANTA LIMITED 89D CP 20JUL22 |
22/04/2022 |
20/07/2022 |
89 |
493442.50 |
5.45% |
390.00 |
ICICI Bank Ltd. |
343 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WF3 |
VEDANTA LIMITED 177D CP 19OCT22 |
25/04/2022 |
19/10/2022 |
177 |
486436.50 |
5.75% |
200.00 |
ICICI Bank Ltd. |
344 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WH9 |
VEDANTA LIMITED 64D CP 28JUN22 |
25/04/2022 |
28/06/2022 |
64 |
495439.00 |
5.25% |
175.00 |
ICICI Bank Ltd. |
345 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WI7 |
VEDANTA LIMITED 183D CP 25OCT22 |
25/04/2022 |
25/10/2022 |
183 |
485044.00 |
6.15% |
125.00 |
ICICI Bank Ltd. |
346 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WJ5 |
VEDANTA LIMITED 91D CP 25JUL22 |
25/04/2022 |
25/07/2022 |
91 |
493297.00 |
5.45% |
125.00 |
ICICI Bank Ltd. |
347 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WK3 |
VEDANTA LIMITED 153D CP 26SEP22 |
26/04/2022 |
26/09/2022 |
153 |
487773.00 |
5.98% |
250.00 |
ICICI Bank Ltd. |
348 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14125 |
WHEELSEMI PRIVATE LIMITED 149D CP 09SEP22 |
13/04/2022 |
09/09/2022 |
149 |
475540.50 |
12.60% |
13.00 |
IndusInd Bank |