Commercial Papers Issuance in the month of April 2022
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