Commercial Papers Issuance in the month of December 2021
Serial No.	Name of Issuer	Issuer Code	Issuer Category	ISIN	Security Description	Issuance Date	Maturity Date	Residual Tenor (Days) from Issuance Date	Yield	Amount in Rs. Cr. (FV)	Name of IPA
1	AARTI INDUSTRIES LIMITED	769A	Joint Stock Companies	INE769A14700	AARTI INDUSTRIES LIMITED 90D CP 03MAR22	03/12/2021	03/03/2022	90	4.05%	150.00	IndusInd Bank
2	AARTI INDUSTRIES LIMITED	769A	Joint Stock Companies	INE769A14718	AARTI INDUSTRIES LIMITED 180D CP 22JUN22	24/12/2021	22/06/2022	180	4.50%	100.00	IndusInd Bank
3	ACTION CONSTRUCTION EQUIPMENT LTD	731H	Joint Stock Companies	INE731H14366	ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 03MAR22	03/12/2021	03/03/2022	90	4.15%	35.00	Yes Bank Ltd.
4	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OG7	ADANI ENTERPRISES LIMITED 61D CP 31JAN22	01/12/2021	31/01/2022	61	7.35%	25.00	HDFC Bank Ltd.
5	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14ND6	ADANI ENTERPRISES LIMITED 231D CP 10MAR22	14/12/2021	10/03/2022	86	7.50%	10.00	HDFC Bank Ltd.
6	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OH5	ADANI ENTERPRISES LIMITED 177D CP 09JUN22	14/12/2021	09/06/2022	177	7.70%	10.00	HDFC Bank Ltd.
7	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OI3	ADANI ENTERPRISES LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	7.50%	20.00	HDFC Bank Ltd.
8	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14NT2	ADANI ENTERPRISES LIMITED 91D CP 19JAN22	20/12/2021	19/01/2022	30	7.25%	7.00	HDFC Bank Ltd.
9	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OJ1	ADANI ENTERPRISES LIMITED 182D CP 20JUN22	20/12/2021	20/06/2022	182	7.70%	18.00	HDFC Bank Ltd.
10	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OK9	ADANI ENTERPRISES LIMITED 91D CP 22MAR22	23/12/2021	22/03/2022	89	7.50%	15.00	HDFC Bank Ltd.
11	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OL7	ADANI ENTERPRISES LIMITED 32D CP 24JAN22	23/12/2021	24/01/2022	32	7.25%	10.00	HDFC Bank Ltd.
12	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14NR6	ADANI ENTERPRISES LIMITED 169D CP 30MAR22	27/12/2021	30/03/2022	93	7.50%	5.00	HDFC Bank Ltd.
13	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14NR6	ADANI ENTERPRISES LIMITED 169D CP 30MAR22	31/12/2021	30/03/2022	89	7.50%	70.00	HDFC Bank Ltd.
14	ADANI ENTERPRISES LIMITED	423A	Joint Stock Companies	INE423A14OJ1	ADANI ENTERPRISES LIMITED 182D CP 20JUN22	31/12/2021	20/06/2022	171	7.70%	5.00	HDFC Bank Ltd.
15	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	742F	Joint Stock Companies	INE742F14QA7	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 25MAR22	24/12/2021	25/03/2022	91	3.99%	1200.00	HDFC Bank Ltd.
16	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	742F	Joint Stock Companies	INE742F14PZ6	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 28MAR22	27/12/2021	28/03/2022	91	3.99%	1300.00	HDFC Bank Ltd.
17	ADITYA BIRLA FINANCE LIMITED	860H	Joint Stock Companies	INE860H14V44	ADITYA BIRLA FINANCE LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.25%	6000.00	HDFC Bank Ltd.
18	ADITYA BIRLA FINANCE LIMITED	860H	Joint Stock Companies	INE860H14V51	ADITYA BIRLA FINANCE LIMITED 122D CP 08APR22	07/12/2021	08/04/2022	122	4.25%	630.00	HDFC Bank Ltd.
19	ADITYA BIRLA FINANCE LIMITED	860H	Joint Stock Companies	INE860H14V69	ADITYA BIRLA FINANCE LIMITED 8D CP 20DEC21	13/12/2021	20/12/2021	7	5.00%	6100.00	HDFC Bank Ltd.
20	ADITYA BIRLA FINANCE LIMITED	860H	Joint Stock Companies	INE860H14V77	ADITYA BIRLA FINANCE LIMITED 361D CP 12DEC22	16/12/2021	12/12/2022	361	4.85%	150.00	HDFC Bank Ltd.
21	ADITYA BIRLA FINANCE LIMITED	860H	Joint Stock Companies	INE860H14V93	ADITYA BIRLA FINANCE LIMITED 78D CP 15MAR22	27/12/2021	15/03/2022	78	4.18%	1250.00	HDFC Bank Ltd.
22	ADITYA BIRLA HOUSING FINANCE LIMITED	831R	Joint Stock Companies	INE831R14BZ2	ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 25MAR22	27/12/2021	25/03/2022	88	4.03%	250.00	HDFC Bank Ltd.
23	ADITYA BIRLA MONEY LIMITED	865C	Joint Stock Companies	INE865C14GS6	ADITYA BIRLA MONEY LIMITED 91D CP 11MAR22	10/12/2021	11/03/2022	91	4.38%	50.00	HDFC Bank Ltd.
24	ADITYA BIRLA MONEY LIMITED	865C	Joint Stock Companies	INE865C14GT4	ADITYA BIRLA MONEY LIMITED 87D CP 07MAR22	10/12/2021	07/03/2022	87	4.38%	50.00	HDFC Bank Ltd.
25	ADITYA BIRLA MONEY LIMITED	865C	Joint Stock Companies	INE865C14GU2	ADITYA BIRLA MONEY LIMITED 91D CP 17MAR22	16/12/2021	17/03/2022	91	4.55%	50.00	HDFC Bank Ltd.
26	ADITYA BIRLA MONEY LIMITED	865C	Joint Stock Companies	INE865C14GV0	ADITYA BIRLA MONEY LIMITED 58D CP 17FEB22	21/12/2021	17/02/2022	58	4.55%	60.00	HDFC Bank Ltd.
27	ADITYA BIRLA MONEY LIMITED	865C	Joint Stock Companies	INE865C14GR8	ADITYA BIRLA MONEY LIMITED 90D CP 28FEB22	23/12/2021	28/02/2022	67	4.55%	50.00	HDFC Bank Ltd.
28	ALEMBIC PHARMACEUTICALS LIMITED	901L	Joint Stock Companies	INE901L14953	ALEMBIC PHARMACEUTICALS LIMITED 55D CP 27JAN22	03/12/2021	27/01/2022	55	3.65%	125.00	HDFC Bank Ltd.
29	ALEMBIC PHARMACEUTICALS LIMITED	901L	Joint Stock Companies	INE901L14961	ALEMBIC PHARMACEUTICALS LIMITED 83D CP 16MAR22	23/12/2021	16/03/2022	83	3.80%	100.00	HDFC Bank Ltd.
30	ANGEL ONE LIMITED	732I	Joint Stock Companies	INE732I14305	ANGEL ONE LIMITED 63D CP 04FEB22	03/12/2021	04/02/2022	63	7.50%	50.00	HDFC Bank Ltd.
31	ANGEL ONE LIMITED	732I	Joint Stock Companies	INE732I14313	ANGEL ONE LIMITED 28D CP 31DEC21	03/12/2021	31/12/2021	28	7.50%	50.00	HDFC Bank Ltd.
32	ANGEL ONE LIMITED	732I	Joint Stock Companies	INE732I14297	ANGEL ONE LIMITED 74D CP 18FEB22	06/12/2021	18/02/2022	74	7.50%	25.00	HDFC Bank Ltd.
33	ANGEL ONE LIMITED	732I	Joint Stock Companies	INE732I14321	ANGEL ONE LIMITED 30D CP 07JAN22	08/12/2021	07/01/2022	30	7.30%	25.00	HDFC Bank Ltd.
34	ANGEL ONE LIMITED	732I	Joint Stock Companies	INE732I14339	ANGEL ONE LIMITED 85D CP 24MAR22	29/12/2021	24/03/2022	85	7.10%	25.00	HDFC Bank Ltd.
35	ARKA FINCAP LIMITED	03W1	Joint Stock Companies	INE03W114138	ARKA FINCAP LIMITED 112D CP 21APR22	30/12/2021	21/04/2022	112	6.85%	25.00	IndusInd Bank
36	ASTEC LIFESCIENCES LIMITED	563J	Joint Stock Companies	INE563J14609	ASTEC LIFESCIENCES LIMITED 62D CP 14FEB22	14/12/2021	14/02/2022	62	3.90%	25.00	ICICI Bank Ltd.
37	ASTEC LIFESCIENCES LIMITED	563J	Joint Stock Companies	INE563J14625	ASTEC LIFESCIENCES LIMITED 91D CP 24MAR22	23/12/2021	24/03/2022	91	4.15%	25.00	ICICI Bank Ltd.
38	ASTEC LIFESCIENCES LIMITED	563J	Joint Stock Companies	INE563J14617	ASTEC LIFESCIENCES LIMITED 91D CP 28MAR22	27/12/2021	28/03/2022	91	4.15%	25.00	ICICI Bank Ltd.
39	ASTEC LIFESCIENCES LIMITED	563J	Joint Stock Companies	INE563J14633	ASTEC LIFESCIENCES LIMITED 56D CP 22FEB22	28/12/2021	22/02/2022	56	4.10%	25.00	ICICI Bank Ltd.
40	ATUL LIMITED	100A	Joint Stock Companies	INE100A14500	ATUL LIMITED 88D CP 25MAR22	27/12/2021	25/03/2022	88	4.00%	50.00	HDFC Bank Ltd.
41	AVANSE FINANCIAL SERVICES LIMITED	087P	Joint Stock Companies	INE087P14648	AVANSE FINANCIAL SERVICES LIMITED 90D CP 30MAR22	30/12/2021	30/03/2022	90	5.99%	50.00	Axis Bank Ltd.
42	AXIS SECURITIES LIMITED	110O	Joint Stock Companies	INE110O14450	AXIS SECURITIES LIMITED 91D CP 09MAR22	08/12/2021	09/03/2022	91	4.17%	100.00	Axis Bank Ltd.
43	AXIS SECURITIES LIMITED	110O	Joint Stock Companies	INE110O14369	AXIS SECURITIES LIMITED 180D CP 14MAR22	13/12/2021	14/03/2022	91	4.30%	25.00	Axis Bank Ltd.
44	AXIS SECURITIES LIMITED	110O	Joint Stock Companies	INE110O14468	AXIS SECURITIES LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	4.48%	125.00	Axis Bank Ltd.
45	AXIS SECURITIES LIMITED	110O	Joint Stock Companies	INE110O14476	AXIS SECURITIES LIMITED 84D CP 18MAR22	24/12/2021	18/03/2022	84	4.40%	50.00	Axis Bank Ltd.
46	AXIS SECURITIES LIMITED	110O	Joint Stock Companies	INE110O14484	AXIS SECURITIES LIMITED 90D CP 28MAR22	28/12/2021	28/03/2022	90	4.35%	50.00	Axis Bank Ltd.
47	BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	087M	Joint Stock Companies	INE087M14AG4	BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 08MAR22	09/12/2021	08/03/2022	89	4.10%	100.00	Kotak Mahindra Bank Ltd.
48	BAJAJ FINANCE LIMITED	296A	Joint Stock Companies	INE296A14SP9	BAJAJ FINANCE LIMITED 7D CP 13DEC21	06/12/2021	13/12/2021	7	4.25%	7250.00	Central bank of India
49	BAJAJ FINANCE LIMITED	296A	Joint Stock Companies	INE296A14SQ7	BAJAJ FINANCE LIMITED 7D CP 21DEC21	14/12/2021	21/12/2021	7	4.25%	10150.00	Central bank of India
50	BAJAJ FINANCE LIMITED	296A	Joint Stock Companies	INE296A14SR5	BAJAJ FINANCE LIMITED 7D CP 22DEC21	15/12/2021	22/12/2021	7	6.00%	7485.00	Central bank of India
51	BAJAJ FINANCE LIMITED	296A	Joint Stock Companies	INE296A14SS3	BAJAJ FINANCE LIMITED 7D CP 28DEC21	21/12/2021	28/12/2021	7	4.50%	2600.00	Central bank of India
52	BAJAJ FINANCE LIMITED	296A	Joint Stock Companies	INE296A14ST1	BAJAJ FINANCE LIMITED 365D CP 27DEC22	27/12/2021	27/12/2022	365	4.90%	1175.00	Central bank of India
53	BAJAJ FINANCIAL SECURITIES LIMITED	01C3	Joint Stock Companies	INE01C314189	BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAR22	08/12/2021	09/03/2022	91	4.13%	100.00	ICICI Bank Ltd.
54	BAJAJ FINANCIAL SECURITIES LIMITED	01C3	Joint Stock Companies	INE01C314064	BAJAJ FINANCIAL SECURITIES LIMITED 340D CP 21MAR22	22/12/2021	21/03/2022	89	4.35%	175.00	ICICI Bank Ltd.
55	BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED	704I	Joint Stock Companies	INE704I14EW1	BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 17MAY22	03/12/2021	17/05/2022	165	4.75%	50.00	HDFC Bank Ltd.
56	BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED	704I	Joint Stock Companies	INE704I14EV3	BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 29APR22	16/12/2021	29/04/2022	134	4.80%	200.00	HDFC Bank Ltd.
57	BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED	704I	Joint Stock Companies	INE704I14EZ4	BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 121D CP 27APR22	27/12/2021	27/04/2022	121	4.65%	40.00	HDFC Bank Ltd.
58	BEML LIMITED	258A	Joint Stock Companies	INE258A14084	BEML LIMITED 90D CP 08MAR22	08/12/2021	08/03/2022	90	4.00%	200.00	IDBI Bank Ltd.
59	BERGER PAINTS INDIA LIMITED	463A	Joint Stock Companies	INE463A14LC8	BERGER PAINTS INDIA LIMITED 60D CP 18FEB22	20/12/2021	18/02/2022	60	3.68%	75.00	ICICI Bank Ltd.
60	BERGER PAINTS INDIA LIMITED	463A	Joint Stock Companies	INE463A14LC8	BERGER PAINTS INDIA LIMITED 60D CP 18FEB22	21/12/2021	18/02/2022	59	3.72%	25.00	ICICI Bank Ltd.
61	BERGER PAINTS INDIA LIMITED	463A	Joint Stock Companies	INE463A14LE4	BERGER PAINTS INDIA LIMITED 60D CP 25FEB22	27/12/2021	25/02/2022	60	3.74%	60.00	ICICI Bank Ltd.
62	BERGER PAINTS INDIA LIMITED	463A	Joint Stock Companies	INE463A14LD6	BERGER PAINTS INDIA LIMITED 56D CP 22FEB22	28/12/2021	22/02/2022	56	3.74%	85.00	ICICI Bank Ltd.
63	BERGER PAINTS INDIA LIMITED	463A	Joint Stock Companies	INE463A14LF1	BERGER PAINTS INDIA LIMITED 65D CP 04MAR22	29/12/2021	04/03/2022	65	3.70%	105.00	ICICI Bank Ltd.
64	BHARAT HEAVY ELECTRICALS LIMITED	257A	Joint Stock Companies	INE257A14722	BHARAT HEAVY ELECTRICALS LIMITED 35D CP 11JAN22	07/12/2021	11/01/2022	35	3.84%	800.00	ICICI Bank Ltd.
65	BHARAT OMAN REFINERIES LIMITED	322J	Joint Stock Companies	INE322J14345	BHARAT OMAN REFINERIES LIMITED 90D CP 02MAR22	02/12/2021	02/03/2022	90	4.57%	350.00	ICICI Bank Ltd.
66	BHARAT OMAN REFINERIES LIMITED	322J	Joint Stock Companies	INE322J14352	BHARAT OMAN REFINERIES LIMITED 90D CP 08MAR22	08/12/2021	08/03/2022	90	3.70%	200.00	ICICI Bank Ltd.
67	BHARAT PETROLEUM CORPORATION LTD.	029A	Government	INE029A14BL9	BHARAT PETROLEUM CORPORATION LTD. 23D CP 29DEC21	06/12/2021	29/12/2021	23	3.43%	1000.00	State Bank of India
68	BHARTI AIRTEL LIMITED	397D	Joint Stock Companies	INE397D14324	BHARTI AIRTEL LIMITED 14D CP 31DEC21	17/12/2021	31/12/2021	14	3.55%	900.00	Kotak Mahindra Bank Ltd.
69	BHARTI AIRTEL LIMITED	397D	Joint Stock Companies	INE397D14332	BHARTI AIRTEL LIMITED 66D CP 21FEB22	17/12/2021	21/02/2022	66	3.73%	2350.00	Kotak Mahindra Bank Ltd.
70	BHARTI AIRTEL LIMITED	397D	Joint Stock Companies	INE397D14340	BHARTI AIRTEL LIMITED 42D CP 28JAN22	17/12/2021	28/01/2022	42	3.65%	2350.00	Kotak Mahindra Bank Ltd.
71	BHARTI AIRTEL LIMITED	397D	Joint Stock Companies	INE397D14357	BHARTI AIRTEL LIMITED 16D CP 14JAN22	29/12/2021	14/01/2022	16	3.68%	500.00	Kotak Mahindra Bank Ltd.
72	BHARTI ENTERPRISES LIMITED	396J	Joint Stock Companies	INE396J14059	BHARTI ENTERPRISES LIMITED 36D CP 21JAN22	16/12/2021	21/01/2022	36	4.20%	200.00	Axis Bank Ltd.
73	BHARTI ENTERPRISES LIMITED	396J	Joint Stock Companies	INE396J14067	BHARTI ENTERPRISES LIMITED 43D CP 28JAN22	16/12/2021	28/01/2022	43	4.20%	300.00	Axis Bank Ltd.
74	BHARTI ENTERPRISES LIMITED	396J	Joint Stock Companies	INE396J14075	BHARTI ENTERPRISES LIMITED 98D CP 29MAR22	21/12/2021	29/03/2022	98	6.65%	285.00	Axis Bank Ltd.
75	BHARTI ENTERPRISES LIMITED	396J	Joint Stock Companies	INE396J14091	BHARTI ENTERPRISES LIMITED 91D CP 22MAR22	21/12/2021	22/03/2022	91	6.65%	285.00	Axis Bank Ltd.
76	BHARTI ENTERPRISES LIMITED	396J	Joint Stock Companies	INE396J14109	BHARTI ENTERPRISES LIMITED 94D CP 25MAR22	21/12/2021	25/03/2022	94	6.65%	285.00	Axis Bank Ltd.
77	BHARTI ENTERPRISES LIMITED	396J	Joint Stock Companies	INE396J14083	BHARTI ENTERPRISES LIMITED 160D CP 31MAY22	22/12/2021	31/05/2022	160	6.57%	285.00	Axis Bank Ltd.
78	BHARTI HEXACOM LIMITED	343G	Joint Stock Companies	INE343G14362	BHARTI HEXACOM LIMITED 173D CP 31MAY22	09/12/2021	31/05/2022	173	4.45%	650.00	Kotak Mahindra Bank Ltd.
79	BHARTI HEXACOM LIMITED	343G	Joint Stock Companies	INE343G14370	BHARTI HEXACOM LIMITED 364D CP 12DEC22	13/12/2021	12/12/2022	364	4.85%	450.00	Kotak Mahindra Bank Ltd.
80	BHARTI HEXACOM LIMITED	343G	Joint Stock Companies	INE343G14388	BHARTI HEXACOM LIMITED 363D CP 15DEC22	17/12/2021	15/12/2022	363	4.86%	250.00	Kotak Mahindra Bank Ltd.
81	BHARTI HEXACOM LIMITED	343G	Joint Stock Companies	INE343G14388	BHARTI HEXACOM LIMITED 363D CP 15DEC22	21/12/2021	15/12/2022	359	4.86%	250.00	Kotak Mahindra Bank Ltd.
82	BHARTI HEXACOM LIMITED	343G	Joint Stock Companies	INE343G14396	BHARTI HEXACOM LIMITED 178D CP 17JUN22	21/12/2021	17/06/2022	178	4.45%	500.00	Kotak Mahindra Bank Ltd.
83	BHARTI HEXACOM LIMITED	343G	Joint Stock Companies	INE343G14370	BHARTI HEXACOM LIMITED 364D CP 12DEC22	28/12/2021	12/12/2022	349	4.93%	150.00	Kotak Mahindra Bank Ltd.
84	BIRLA GROUP HOLDINGS PRIVATE LIMITED	09OL	Joint Stock Companies	INE09OL14920	BIRLA GROUP HOLDINGS PRIVATE LIMITED 109D CP 14MAR22	13/12/2021	14/03/2022	91	4.32%	200.00	Axis Bank Ltd.
85	BIRLA GROUP HOLDINGS PRIVATE LIMITED	09OL	Joint Stock Companies	INE09OL14920	BIRLA GROUP HOLDINGS PRIVATE LIMITED 109D CP 14MAR22	15/12/2021	14/03/2022	89	4.52%	150.00	Axis Bank Ltd.
86	BIRLA GROUP HOLDINGS PRIVATE LIMITED	09OL	Joint Stock Companies	INE09OL14946	BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	4.52%	500.00	Axis Bank Ltd.
87	BIRLA GROUP HOLDINGS PRIVATE LIMITED	09OL	Joint Stock Companies	INE09OL14953	BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 21MAR22	21/12/2021	21/03/2022	90	4.52%	500.00	Axis Bank Ltd.
88	BIRLA GROUP HOLDINGS PRIVATE LIMITED	09OL	Joint Stock Companies	INE09OL14961	BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 25MAR22	27/12/2021	25/03/2022	88	4.56%	150.00	Axis Bank Ltd.
89	BIRLA GROUP HOLDINGS PRIVATE LIMITED	09OL	Joint Stock Companies	INE09OL14938	BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB22	29/12/2021	28/02/2022	61	4.44%	150.00	Axis Bank Ltd.
90	BLUE STAR LIMITED	472A	Joint Stock Companies	INE472A14MD5	BLUE STAR LIMITED 60D CP 15FEB22	17/12/2021	15/02/2022	60	3.68%	25.00	ICICI Bank Ltd.
91	BLUE STAR LIMITED	472A	Joint Stock Companies	INE472A14ME3	BLUE STAR LIMITED 70D CP 28FEB22	20/12/2021	28/02/2022	70	3.68%	25.00	ICICI Bank Ltd.
92	BODAL CHEMICALS LIMITED	338D	Joint Stock Companies	INE338D14070	BODAL CHEMICALS LIMITED 86D CP 23MAR22	27/12/2021	23/03/2022	86	4.50%	10.00	Axis Bank Ltd.
93	CARAT LANE TRADING PRIVATE LIMITED	015Y	Joint Stock Companies	INE015Y14211	CARAT LANE TRADING PRIVATE LIMITED 90D CP 09MAR22	09/12/2021	09/03/2022	90	3.99%	55.00	ICICI Bank Ltd.
94	CARAT LANE TRADING PRIVATE LIMITED	015Y	Joint Stock Companies	INE015Y14229	CARAT LANE TRADING PRIVATE LIMITED 90D CP 22MAR22	22/12/2021	22/03/2022	90	3.99%	45.00	ICICI Bank Ltd.
95	CARGILL INDIA PRIVATE LIMITED	745E	Joint Stock Companies	INE745E14850	CARGILL INDIA PRIVATE LIMITED 109D CP 12APR22	24/12/2021	12/04/2022	109	4.65%	100.00	CITIBANK N.A.
96	CARGILL INDIA PRIVATE LIMITED	745E	Joint Stock Companies	INE745E14843	CARGILL INDIA PRIVATE LIMITED 120D CP 26APR22	27/12/2021	26/04/2022	120	4.75%	100.00	CITIBANK N.A.
97	CEAT LIMITED	482A	Joint Stock Companies	INE482A14AV1	CEAT LIMITED 91D CP 09MAR22	08/12/2021	09/03/2022	91	3.84%	50.00	Yes Bank Ltd.
98	CEAT LIMITED	482A	Joint Stock Companies	INE482A14AW9	CEAT LIMITED 91D CP 11MAR22	10/12/2021	11/03/2022	91	3.83%	50.00	Yes Bank Ltd.
99	CENTURY TEXTILES AND INDUSTRIES LIMITED	055A	Joint Stock Companies	INE055A14IS4	CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 15FEB22	17/12/2021	15/02/2022	60	3.83%	75.00	State Bank of India
100	CESC LIMITED	486A	Joint Stock Companies	INE486A14EO9	CESC LIMITED 61D CP 31JAN22	01/12/2021	31/01/2022	61	3.69%	250.00	Yes Bank Ltd.
101	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HD8	CHENNAI PETROLEUM CORPORATION LTD. 90D CP 03MAR22	03/12/2021	03/03/2022	90	4.54%	500.00	Yes Bank Ltd.
102	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HD8	CHENNAI PETROLEUM CORPORATION LTD. 90D CP 03MAR22	10/12/2021	03/03/2022	83	3.60%	650.00	Yes Bank Ltd.
103	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HE6	CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18MAR22	17/12/2021	18/03/2022	91	3.65%	1000.00	Yes Bank Ltd.
104	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HF3	CHENNAI PETROLEUM CORPORATION LTD. 63D CP 18FEB22	17/12/2021	18/02/2022	63	3.60%	500.00	Yes Bank Ltd.
105	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HE6	CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18MAR22	22/12/2021	18/03/2022	86	3.80%	250.00	Yes Bank Ltd.
106	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HE6	CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18MAR22	24/12/2021	18/03/2022	84	3.80%	250.00	Yes Bank Ltd.
107	CHENNAI PETROLEUM CORPORATION LTD.	178A	Joint Stock Companies	INE178A14HF3	CHENNAI PETROLEUM CORPORATION LTD. 63D CP 18FEB22	24/12/2021	18/02/2022	56	3.74%	250.00	Yes Bank Ltd.
108	CREAMLINE DAIRY PRODUCTS LIMITED	412L	Joint Stock Companies	INE412L14100	CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAR22	08/12/2021	08/03/2022	90	4.30%	25.00	ICICI Bank Ltd.
109	CREAMLINE DAIRY PRODUCTS LIMITED	412L	Joint Stock Companies	INE412L14118	CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	4.30%	25.00	ICICI Bank Ltd.
110	CREAMLINE DAIRY PRODUCTS LIMITED	412L	Joint Stock Companies	INE412L14126	CREAMLINE DAIRY PRODUCTS LIMITED 58D CP 25FEB22	29/12/2021	25/02/2022	58	4.30%	25.00	ICICI Bank Ltd.
111	DABUR INDIA LIMITED	016A	Joint Stock Companies	INE016A14AS3	DABUR INDIA LIMITED 91D CP 15MAR22	14/12/2021	15/03/2022	91	3.60%	50.00	HDFC Bank Ltd.
112	DALMIA CEMENT (BHARAT) LIMITED	755K	Joint Stock Companies	INE755K14EA5	DALMIA CEMENT (BHARAT) LIMITED 90D CP 14MAR22	14/12/2021	14/03/2022	90	3.75%	200.00	IDBI Bank Ltd.
113	DALMIA CEMENT (BHARAT) LIMITED	755K	Joint Stock Companies	INE755K14EB3	DALMIA CEMENT (BHARAT) LIMITED 91D CP 21MAR22	20/12/2021	21/03/2022	91	3.95%	100.00	IDBI Bank Ltd.
114	DCM SHRIRAM LIMITED	499A	Joint Stock Companies	INE499A14CT5	DCM SHRIRAM LIMITED 90D CP 21MAR22	21/12/2021	21/03/2022	90	3.90%	50.00	HDFC Bank Ltd.
115	DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED	179P	Joint Stock Companies	INE179P14031	DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22	23/12/2021	30/03/2022	97	12.40%	10.00	The Federal Bank Ltd.
116	ECL FINANCE LIMITED	804I	Joint Stock Companies	INE804I14UW5	ECL FINANCE LIMITED 14D CP 16DEC21	02/12/2021	16/12/2021	14	4.75%	300.00	CITIBANK N.A.
117	ECL FINANCE LIMITED	804I	Joint Stock Companies	INE804I14UX3	ECL FINANCE LIMITED 7D CP 23DEC21	16/12/2021	23/12/2021	7	6.75%	300.00	CITIBANK N.A.
118	ECL FINANCE LIMITED	804I	Joint Stock Companies	INE804I14UY1	ECL FINANCE LIMITED 359D CP 23DEC22	29/12/2021	23/12/2022	359	8.00%	100.00	CITIBANK N.A.
119	EDELWEISS FINANCE & INVESTMENTS LTD	918K	Joint Stock Companies	INE918K14702	EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.75%	525.00	CITIBANK N.A.
120	EDELWEISS FINANCE & INVESTMENTS LTD	918K	Joint Stock Companies	INE918K14728	EDELWEISS FINANCE & INVESTMENTS LTD 10D CP 24DEC21	14/12/2021	24/12/2021	10	5.65%	150.00	CITIBANK N.A.
121	EDELWEISS RURAL & CORPORATE SERVICES LIMITED	657N	Joint Stock Companies	INE657N14TK4	EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 21DEC22	27/12/2021	21/12/2022	359	8.00%	100.00	CITIBANK N.A.
122	EPL LIMITED	255A	Joint Stock Companies	INE255A14635	EPL LIMITED 89D CP 28FEB22	01/12/2021	28/02/2022	89	4.43%	30.00	ICICI Bank Ltd.
123	EPL LIMITED	255A	Joint Stock Companies	INE255A14643	EPL LIMITED 58D CP 28JAN22	01/12/2021	28/01/2022	58	4.38%	30.00	ICICI Bank Ltd.
124	EXPORT IMPORT BANK OF INDIA	514E	Government	INE514E14QA3	EXPORT IMPORT BANK OF INDIA 182D CP 16JUN22	16/12/2021	16/06/2022	182	4.00%	1500.00	Bank of Maharashtra
125	EXPORT IMPORT BANK OF INDIA	514E	Government	INE514E14QB1	EXPORT IMPORT BANK OF INDIA 89D CP 23MAR22	24/12/2021	23/03/2022	89	3.77%	2000.00	Bank of Maharashtra
126	EXPORT IMPORT BANK OF INDIA	514E	Government	INE514E14QC9	EXPORT IMPORT BANK OF INDIA 182D CP 28JUN22	28/12/2021	28/06/2022	182	4.20%	800.00	Bank of Maharashtra
127	GIC HOUSING FINANCE LIMITED	289B	Joint Stock Companies	INE289B14HU5	GIC HOUSING FINANCE LIMITED 85D CP 04MAR22	09/12/2021	04/03/2022	85	3.81%	200.00	HDFC Bank Ltd.
128	GLOBE FINCAP LIMITED	013U	Joint Stock Companies	INE013U14222	GLOBE FINCAP LIMITED 112D CP 28MAR22	06/12/2021	28/03/2022	112	6.60%	2.00	Yes Bank Ltd.
129	GODREJ & BOYCE MANUFACTURING COMPANY LIMITED	982D	Joint Stock Companies	INE982D14AE0	GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAR22	22/12/2021	22/03/2022	90	3.72%	700.00	Central bank of India
130	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KO7	GODREJ AGROVET LIMITED 75D CP 15FEB22	02/12/2021	15/02/2022	75	3.78%	75.00	ICICI Bank Ltd.
131	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KP4	GODREJ AGROVET LIMITED 90D CP 14MAR22	14/12/2021	14/03/2022	90	3.68%	50.00	ICICI Bank Ltd.
132	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KQ2	GODREJ AGROVET LIMITED 86D CP 10MAR22	14/12/2021	10/03/2022	86	3.68%	50.00	ICICI Bank Ltd.
133	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KR0	GODREJ AGROVET LIMITED 30D CP 13JAN22	14/12/2021	13/01/2022	30	3.60%	50.00	ICICI Bank Ltd.
134	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KS8	GODREJ AGROVET LIMITED 33D CP 19JAN22	17/12/2021	19/01/2022	33	3.60%	25.00	ICICI Bank Ltd.
135	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KT6	GODREJ AGROVET LIMITED 31D CP 17JAN22	17/12/2021	17/01/2022	31	3.60%	50.00	ICICI Bank Ltd.
136	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KU4	GODREJ AGROVET LIMITED 182D CP 20JUN22	20/12/2021	20/06/2022	182	4.23%	25.00	ICICI Bank Ltd.
137	GODREJ AGROVET LIMITED	850D	Joint Stock Companies	INE850D14KV2	GODREJ AGROVET LIMITED 119D CP 29APR22	31/12/2021	29/04/2022	119	4.23%	75.00	ICICI Bank Ltd.
138	GODREJ CONSUMER PRODUCTS LIMITED	102D	Joint Stock Companies	INE102D14823	GODREJ CONSUMER PRODUCTS LIMITED 88D CP 11MAR22	13/12/2021	11/03/2022	88	3.68%	100.00	HDFC Bank Ltd.
139	GODREJ INDUSTRIES LIMITED	233A	Joint Stock Companies	INE233A14TM7	GODREJ INDUSTRIES LIMITED 90D CP 02MAR22	02/12/2021	02/03/2022	90	3.73%	70.00	Central bank of India
140	GODREJ INDUSTRIES LIMITED	233A	Joint Stock Companies	INE233A14TN5	GODREJ INDUSTRIES LIMITED 91D CP 09MAR22	08/12/2021	09/03/2022	91	3.67%	75.00	Central bank of India
141	GODREJ INDUSTRIES LIMITED	233A	Joint Stock Companies	INE233A14TP0	GODREJ INDUSTRIES LIMITED 90D CP 15MAR22	15/12/2021	15/03/2022	90	3.69%	75.00	Central bank of India
142	GODREJ INDUSTRIES LIMITED	233A	Joint Stock Companies	INE233A14TO3	GODREJ INDUSTRIES LIMITED 179D CP 14JUN22	17/12/2021	14/06/2022	179	4.10%	75.00	Central bank of India
143	GODREJ INDUSTRIES LIMITED	233A	Joint Stock Companies	INE233A14TQ8	GODREJ INDUSTRIES LIMITED 60D CP 18FEB22	20/12/2021	18/02/2022	60	3.65%	60.00	Central bank of India
144	GODREJ INDUSTRIES LIMITED	233A	Joint Stock Companies	INE233A14TR6	GODREJ INDUSTRIES LIMITED 62D CP 22FEB22	22/12/2021	22/02/2022	62	3.69%	75.00	Central bank of India
145	GODREJ PROPERTIES LIMITED	484J	Joint Stock Companies	INE484J14NF4	GODREJ PROPERTIES LIMITED 91D CP 03MAR22	02/12/2021	03/03/2022	91	3.90%	75.00	State Bank of India
146	GODREJ PROPERTIES LIMITED	484J	Joint Stock Companies	INE484J14NE7	GODREJ PROPERTIES LIMITED 91D CP 07MAR22	06/12/2021	07/03/2022	91	3.90%	75.00	State Bank of India
147	GODREJ PROPERTIES LIMITED	484J	Joint Stock Companies	INE484J14NG2	GODREJ PROPERTIES LIMITED 182D CP 08JUN22	08/12/2021	08/06/2022	182	4.35%	75.00	State Bank of India
148	GODREJ PROPERTIES LIMITED	484J	Joint Stock Companies	INE484J14NH0	GODREJ PROPERTIES LIMITED 182D CP 14JUN22	14/12/2021	14/06/2022	182	4.35%	75.00	State Bank of India
149	GODREJ PROPERTIES LIMITED	484J	Joint Stock Companies	INE484J14NI8	GODREJ PROPERTIES LIMITED 182D CP 23JUN22	23/12/2021	23/06/2022	182	4.30%	25.00	State Bank of India
150	GODREJ PROPERTIES LIMITED	484J	Joint Stock Companies	INE484J14NJ6	GODREJ PROPERTIES LIMITED 182D CP 27JUN22	27/12/2021	27/06/2022	182	4.33%	75.00	State Bank of India
151	GRASIM INDUSTRIES LIMITED	047A	Joint Stock Companies	INE047A14784	GRASIM INDUSTRIES LIMITED 90D CP 15MAR22	15/12/2021	15/03/2022	90	3.62%	500.00	HDFC Bank Ltd.
152	GUJARAT TEA PROCESSORS AND PACKERS LIMITED	369U	Joint Stock Companies	INE369U14012	GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 09MAR22	09/12/2021	09/03/2022	90	4.10%	10.00	Kotak Mahindra Bank Ltd.
153	GUJARAT TEA PROCESSORS AND PACKERS LIMITED	369U	Joint Stock Companies	INE369U14020	GUJARAT TEA PROCESSORS AND PACKERS LIMITED 80D CP 07MAR22	17/12/2021	07/03/2022	80	4.10%	20.00	Kotak Mahindra Bank Ltd.
154	GUJARAT TEA PROCESSORS AND PACKERS LIMITED	369U	Joint Stock Companies	INE369U14038	GUJARAT TEA PROCESSORS AND PACKERS LIMITED 87D CP 17MAR22	20/12/2021	17/03/2022	87	4.10%	20.00	Kotak Mahindra Bank Ltd.
155	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AJ8	HDFC SECURITIES LIMITED 90D CP 03MAR22	03/12/2021	03/03/2022	90	4.00%	250.00	HDFC Bank Ltd.
156	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AK6	HDFC SECURITIES LIMITED 58D CP 04FEB22	08/12/2021	04/02/2022	58	3.98%	100.00	HDFC Bank Ltd.
157	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AL4	HDFC SECURITIES LIMITED 84D CP 07MAR22	13/12/2021	07/03/2022	84	4.10%	300.00	HDFC Bank Ltd.
158	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AM2	HDFC SECURITIES LIMITED 87D CP 11MAR22	14/12/2021	11/03/2022	87	4.10%	125.00	HDFC Bank Ltd.
159	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AO8	HDFC SECURITIES LIMITED 87D CP 17MAR22	20/12/2021	17/03/2022	87	4.27%	200.00	HDFC Bank Ltd.
160	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AN0	HDFC SECURITIES LIMITED 90D CP 21MAR22	21/12/2021	21/03/2022	90	4.27%	450.00	HDFC Bank Ltd.
161	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AO8	HDFC SECURITIES LIMITED 87D CP 17MAR22	21/12/2021	17/03/2022	86	4.27%	200.00	HDFC Bank Ltd.
162	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AP5	HDFC SECURITIES LIMITED 60D CP 22FEB22	24/12/2021	22/02/2022	60	4.20%	250.00	HDFC Bank Ltd.
163	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AR1	HDFC SECURITIES LIMITED 151D CP 27MAY22	27/12/2021	27/05/2022	151	4.82%	100.00	HDFC Bank Ltd.
164	HDFC SECURITIES LIMITED	700G	Joint Stock Companies	INE700G14AQ3	HDFC SECURITIES LIMITED 59D CP 25FEB22	28/12/2021	25/02/2022	59	4.28%	200.00	HDFC Bank Ltd.
165	HERO FINCORP LIMITED	957N	Joint Stock Companies	INE957N14FI1	HERO FINCORP LIMITED 365D CP 21DEC22	21/12/2021	21/12/2022	365	5.05%	50.00	Yes Bank Ltd.
166	HERO FINCORP LIMITED	957N	Joint Stock Companies	INE957N14FG5	HERO FINCORP LIMITED 365D CP 22DEC22	22/12/2021	22/12/2022	365	5.05%	50.00	Yes Bank Ltd.
167	HERO FINCORP LIMITED	957N	Joint Stock Companies	INE957N14FH3	HERO FINCORP LIMITED 355D CP 12DEC22	22/12/2021	12/12/2022	355	5.05%	50.00	Yes Bank Ltd.
168	HERO FINCORP LIMITED	957N	Joint Stock Companies	INE957N14FJ9	HERO FINCORP LIMITED 63D CP 28FEB22	27/12/2021	28/02/2022	63	4.20%	90.00	Yes Bank Ltd.
169	HINDALCO INDUSTRIES LIMITED	038A	Joint Stock Companies	INE038A14346	HINDALCO INDUSTRIES LIMITED 90D CP 15MAR22	15/12/2021	15/03/2022	90	3.67%	500.00	HDFC Bank Ltd.
170	HINDUSTAN PETROLEUM CORPORATION LIMITED	094A	Joint Stock Companies	INE094A14IA1	HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 27DEC21	06/12/2021	27/12/2021	21	3.44%	1100.00	HDFC Bank Ltd.
171	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	001A	Joint Stock Companies	INE001A14YB1	HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 16DEC22	24/12/2021	16/12/2022	357	4.76%	730.00	Axis Bank Ltd.
172	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	001A	Joint Stock Companies	INE001A14YC9	HOUSING DEVELOPMENT FINANCE CORPORATION LTD 71D CP 08MAR22	27/12/2021	08/03/2022	71	3.95%	1500.00	Axis Bank Ltd.
173	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	001A	Joint Stock Companies	INE001A14YD7	HOUSING DEVELOPMENT FINANCE CORPORATION LTD 66D CP 03MAR22	27/12/2021	03/03/2022	66	3.95%	1500.00	Axis Bank Ltd.
174	HT MEDIA LIMITED	501G	Joint Stock Companies	INE501G14CH0	HT MEDIA LIMITED 90D CP 08MAR22	08/12/2021	08/03/2022	90	4.33%	30.00	HDFC Bank Ltd.
175	HT MEDIA LIMITED	501G	Joint Stock Companies	INE501G14CG2	HT MEDIA LIMITED 87D CP 07MAR22	10/12/2021	07/03/2022	87	4.33%	50.00	HDFC Bank Ltd.
176	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LN5	ICICI SECURITIES LIMITED 189D CP 10JUN22	03/12/2021	10/06/2022	189	4.65%	400.00	ICICI Bank Ltd.
177	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LO3	ICICI SECURITIES LIMITED 90D CP 03MAR22	03/12/2021	03/03/2022	90	3.98%	100.00	ICICI Bank Ltd.
178	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LN5	ICICI SECURITIES LIMITED 189D CP 10JUN22	06/12/2021	10/06/2022	186	4.65%	100.00	ICICI Bank Ltd.
179	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14JZ3	ICICI SECURITIES LIMITED 358D CP 11MAR22	10/12/2021	11/03/2022	91	4.05%	255.00	ICICI Bank Ltd.
180	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LP0	ICICI SECURITIES LIMITED 189D CP 17JUN22	10/12/2021	17/06/2022	189	4.65%	200.00	ICICI Bank Ltd.
181	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LP0	ICICI SECURITIES LIMITED 189D CP 17JUN22	13/12/2021	17/06/2022	186	4.65%	300.00	ICICI Bank Ltd.
182	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LQ8	ICICI SECURITIES LIMITED 8D CP 24DEC21	16/12/2021	24/12/2021	8	4.50%	400.00	ICICI Bank Ltd.
183	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LP0	ICICI SECURITIES LIMITED 189D CP 17JUN22	17/12/2021	17/06/2022	182	4.65%	150.00	ICICI Bank Ltd.
184	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LR6	ICICI SECURITIES LIMITED 61D CP 16FEB22	17/12/2021	16/02/2022	61	4.25%	175.00	ICICI Bank Ltd.
185	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LH7	ICICI SECURITIES LIMITED 139D CP 17MAR22	20/12/2021	17/03/2022	87	4.20%	550.00	ICICI Bank Ltd.
186	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LP0	ICICI SECURITIES LIMITED 189D CP 17JUN22	20/12/2021	17/06/2022	179	4.65%	50.00	ICICI Bank Ltd.
187	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14KO5	ICICI SECURITIES LIMITED 222D CP 16MAR22	21/12/2021	16/03/2022	85	4.20%	50.00	ICICI Bank Ltd.
188	ICICI SECURITIES LIMITED	763G	Joint Stock Companies	INE763G14LH7	ICICI SECURITIES LIMITED 139D CP 17MAR22	21/12/2021	17/03/2022	86	4.20%	200.00	ICICI Bank Ltd.
189	IGH HOLDINGS PRIVATE LIMITED	02FN	Joint Stock Companies	INE02FN14028	IGH HOLDINGS PRIVATE LIMITED 90D CP 10MAR22	10/12/2021	10/03/2022	90	4.40%	100.00	Axis Bank Ltd.
190	IIFL FACILITIES SERVICES LIMITED	487L	Joint Stock Companies	INE487L14CF6	IIFL FACILITIES SERVICES LIMITED 7D CP 13DEC21	06/12/2021	13/12/2021	7	4.75%	3585.00	ICICI Bank Ltd.
191	IIFL FACILITIES SERVICES LIMITED	487L	Joint Stock Companies	INE487L14CG4	IIFL FACILITIES SERVICES LIMITED 7D CP 20DEC21	13/12/2021	20/12/2021	7	5.41%	3470.00	ICICI Bank Ltd.
192	IIFL FACILITIES SERVICES LIMITED	487L	Joint Stock Companies	INE487L14CH2	IIFL FACILITIES SERVICES LIMITED 7D CP 23DEC21	16/12/2021	23/12/2021	7	5.50%	1750.00	ICICI Bank Ltd.
193	IIFL FACILITIES SERVICES LIMITED	487L	Joint Stock Companies	INE487L14CI0	IIFL FACILITIES SERVICES LIMITED 10D CP 30DEC21	20/12/2021	30/12/2021	10	5.00%	150.00	ICICI Bank Ltd.
194	IIFL FACILITIES SERVICES LIMITED	487L	Joint Stock Companies	INE487L14CJ8	IIFL FACILITIES SERVICES LIMITED 10D CP 31DEC21	21/12/2021	31/12/2021	10	5.00%	3200.00	ICICI Bank Ltd.
195	IIFL FINANCE LIMITED	530B	Joint Stock Companies	INE530B14BH2	IIFL FINANCE LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	5.70%	4070.00	ICICI Bank Ltd.
196	IIFL FINANCE LIMITED	530B	Joint Stock Companies	INE530B14BJ8	IIFL FINANCE LIMITED 14D CP 24DEC21	10/12/2021	24/12/2021	14	4.75%	2055.00	ICICI Bank Ltd.
197	IIFL FINANCE LIMITED	530B	Joint Stock Companies	INE530B14BI0	IIFL FINANCE LIMITED 7D CP 20DEC21	13/12/2021	20/12/2021	7	5.40%	1150.00	ICICI Bank Ltd.
198	IIFL FINANCE LIMITED	530B	Joint Stock Companies	INE530B14BK6	IIFL FINANCE LIMITED 7D CP 23DEC21	16/12/2021	23/12/2021	7	6.00%	30.00	ICICI Bank Ltd.
199	IIFL FINANCE LIMITED	530B	Joint Stock Companies	INE530B14BL4	IIFL FINANCE LIMITED 10D CP 30DEC21	20/12/2021	30/12/2021	10	5.00%	300.00	ICICI Bank Ltd.
200	IIFL FINANCE LIMITED	530B	Joint Stock Companies	INE530B14BM2	IIFL FINANCE LIMITED 10D CP 31DEC21	21/12/2021	31/12/2021	10	5.00%	600.00	ICICI Bank Ltd.
201	IIFL HOME FINANCE LIMITED	477L	Joint Stock Companies	INE477L14FN4	IIFL HOME FINANCE LIMITED 203D CP 24JUN22	03/12/2021	24/06/2022	203	6.30%	25.00	ICICI Bank Ltd.
202	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AN8	IIFL WEALTH MANAGEMENT LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.50%	800.00	HDFC Bank Ltd.
203	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AO6	IIFL WEALTH MANAGEMENT LIMITED 20D CP 30DEC21	10/12/2021	30/12/2021	20	5.05%	350.00	HDFC Bank Ltd.
204	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AG2	IIFL WEALTH MANAGEMENT LIMITED 67D CP 20DEC21	13/12/2021	20/12/2021	7	5.40%	575.00	HDFC Bank Ltd.
205	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AQ1	IIFL WEALTH MANAGEMENT LIMITED 7D CP 22DEC21	15/12/2021	22/12/2021	7	6.50%	250.00	HDFC Bank Ltd.
206	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AR9	IIFL WEALTH MANAGEMENT LIMITED 7D CP 27DEC21	20/12/2021	27/12/2021	7	5.25%	625.00	HDFC Bank Ltd.
207	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AS7	IIFL WEALTH MANAGEMENT LIMITED 79D CP 10MAR22	21/12/2021	10/03/2022	79	4.95%	50.00	HDFC Bank Ltd.
208	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AT5	IIFL WEALTH MANAGEMENT LIMITED 84D CP 15MAR22	21/12/2021	15/03/2022	84	4.95%	100.00	HDFC Bank Ltd.
209	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AU3	IIFL WEALTH MANAGEMENT LIMITED 69D CP 28FEB22	21/12/2021	28/02/2022	69	4.85%	50.00	HDFC Bank Ltd.
210	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AS7	IIFL WEALTH MANAGEMENT LIMITED 79D CP 10MAR22	23/12/2021	10/03/2022	77	4.95%	50.00	HDFC Bank Ltd.
211	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AS7	IIFL WEALTH MANAGEMENT LIMITED 79D CP 10MAR22	27/12/2021	10/03/2022	73	4.95%	50.00	HDFC Bank Ltd.
212	IIFL WEALTH MANAGEMENT LIMITED	466L	Joint Stock Companies	INE466L14AT5	IIFL WEALTH MANAGEMENT LIMITED 84D CP 15MAR22	27/12/2021	15/03/2022	78	4.95%	50.00	HDFC Bank Ltd.
213	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14JY9	IIFL WEALTH PRIME LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.50%	1600.00	HDFC Bank Ltd.
214	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KB5	IIFL WEALTH PRIME LIMITED 90D CP 07MAR22	07/12/2021	07/03/2022	90	4.80%	50.00	HDFC Bank Ltd.
215	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KC3	IIFL WEALTH PRIME LIMITED 20D CP 30DEC21	10/12/2021	30/12/2021	20	5.05%	300.00	HDFC Bank Ltd.
216	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KD1	IIFL WEALTH PRIME LIMITED 7D CP 17DEC21	10/12/2021	17/12/2021	7	5.40%	50.00	HDFC Bank Ltd.
217	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14JR3	IIFL WEALTH PRIME LIMITED 67D CP 20DEC21	13/12/2021	20/12/2021	7	5.40%	1665.00	HDFC Bank Ltd.
218	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KB5	IIFL WEALTH PRIME LIMITED 90D CP 07MAR22	13/12/2021	07/03/2022	84	4.80%	100.00	HDFC Bank Ltd.
219	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KE9	IIFL WEALTH PRIME LIMITED 7D CP 23DEC21	16/12/2021	23/12/2021	7	6.50%	25.00	HDFC Bank Ltd.
220	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KF6	IIFL WEALTH PRIME LIMITED 7D CP 27DEC21	20/12/2021	27/12/2021	7	5.25%	910.00	HDFC Bank Ltd.
221	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KG4	IIFL WEALTH PRIME LIMITED 84D CP 15MAR22	21/12/2021	15/03/2022	84	4.95%	100.00	HDFC Bank Ltd.
222	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KH2	IIFL WEALTH PRIME LIMITED 79D CP 10MAR22	21/12/2021	10/03/2022	79	4.95%	50.00	HDFC Bank Ltd.
223	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KI0	IIFL WEALTH PRIME LIMITED 69D CP 28FEB22	21/12/2021	28/02/2022	69	4.85%	50.00	HDFC Bank Ltd.
224	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KI0	IIFL WEALTH PRIME LIMITED 69D CP 28FEB22	24/12/2021	28/02/2022	66	4.85%	100.00	HDFC Bank Ltd.
225	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KI0	IIFL WEALTH PRIME LIMITED 69D CP 28FEB22	27/12/2021	28/02/2022	63	4.85%	25.00	HDFC Bank Ltd.
226	IIFL WEALTH PRIME LIMITED	248U	Joint Stock Companies	INE248U14KJ8	IIFL WEALTH PRIME LIMITED 89D CP 29MAR22	30/12/2021	29/03/2022	89	4.95%	200.00	HDFC Bank Ltd.
227	INCRED FINANCIAL SERVICES LIMITED	945W	Joint Stock Companies	INE945W14254	INCRED FINANCIAL SERVICES LIMITED 110D CP 29MAR22	09/12/2021	29/03/2022	110	7.75%	25.00	Yes Bank Ltd.
228	INCRED FINANCIAL SERVICES LIMITED	945W	Joint Stock Companies	INE945W14262	INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22	16/12/2021	23/06/2022	189	8.00%	25.00	Yes Bank Ltd.
229	INCRED FINANCIAL SERVICES LIMITED	945W	Joint Stock Companies	INE945W14270	INCRED FINANCIAL SERVICES LIMITED 90D CP 16MAR22	16/12/2021	16/03/2022	90	7.75%	25.00	Yes Bank Ltd.
230	INCRED FINANCIAL SERVICES LIMITED	945W	Joint Stock Companies	INE945W14288	INCRED FINANCIAL SERVICES LIMITED 110D CP 13APR22	24/12/2021	13/04/2022	110	8.25%	10.00	Yes Bank Ltd.
231	INCRED FINANCIAL SERVICES LIMITED	945W	Joint Stock Companies	INE945W14288	INCRED FINANCIAL SERVICES LIMITED 110D CP 13APR22	27/12/2021	13/04/2022	107	8.25%	10.00	Yes Bank Ltd.
232	INDIAN OIL CORPORATION LIMITED	242A	Joint Stock Companies	INE242A14VL6	INDIAN OIL CORPORATION LIMITED 43D CP 31DEC21	06/12/2021	31/12/2021	25	3.46%	2000.00	State Bank of India
233	INDIAN OIL CORPORATION LIMITED	242A	Joint Stock Companies	INE242A14VM4	INDIAN OIL CORPORATION LIMITED 21D CP 27DEC21	06/12/2021	27/12/2021	21	3.41%	2000.00	State Bank of India
234	INDIAN OIL CORPORATION LIMITED	242A	Joint Stock Companies	INE242A14VN2	INDIAN OIL CORPORATION LIMITED 22D CP 28DEC21	06/12/2021	28/12/2021	22	3.43%	2300.00	State Bank of India
235	INDIAN OIL CORPORATION LIMITED	242A	Joint Stock Companies	INE242A14VO0	INDIAN OIL CORPORATION LIMITED 31D CP 10JAN22	10/12/2021	10/01/2022	31	3.49%	1200.00	State Bank of India
236	INDOSTAR CAPITAL FINANCE LIMITED	896L	Joint Stock Companies	INE896L14CW3	INDOSTAR CAPITAL FINANCE LIMITED 90D CP 10MAR22	10/12/2021	10/03/2022	90	6.00%	100.00	Kotak Mahindra Bank Ltd.
237	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FG7	INFINA FINANCE PRIVATE LIMITED 158D CP 10MAY22	03/12/2021	10/05/2022	158	4.90%	100.00	Kotak Mahindra Bank Ltd.
238	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FH5	INFINA FINANCE PRIVATE LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.25%	3945.00	Kotak Mahindra Bank Ltd.
239	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FI3	INFINA FINANCE PRIVATE LIMITED 7D CP 16DEC21	09/12/2021	16/12/2021	7	4.50%	200.00	Kotak Mahindra Bank Ltd.
240	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FJ1	INFINA FINANCE PRIVATE LIMITED 7D CP 20DEC21	13/12/2021	20/12/2021	7	5.25%	9200.00	Kotak Mahindra Bank Ltd.
241	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FK9	INFINA FINANCE PRIVATE LIMITED 7D CP 22DEC21	15/12/2021	22/12/2021	7	6.00%	285.00	Kotak Mahindra Bank Ltd.
242	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FL7	INFINA FINANCE PRIVATE LIMITED 7D CP 23DEC21	16/12/2021	23/12/2021	7	7.00%	412.00	Kotak Mahindra Bank Ltd.
243	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FM5	INFINA FINANCE PRIVATE LIMITED 7D CP 27DEC21	20/12/2021	27/12/2021	7	5.00%	4180.00	Kotak Mahindra Bank Ltd.
244	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FN3	INFINA FINANCE PRIVATE LIMITED 9D CP 29DEC21	20/12/2021	29/12/2021	9	5.00%	250.00	Kotak Mahindra Bank Ltd.
245	INFINA FINANCE PRIVATE LIMITED	879F	Joint Stock Companies	INE879F14FO1	INFINA FINANCE PRIVATE LIMITED 87D CP 25MAR22	28/12/2021	25/03/2022	87	4.38%	100.00	Kotak Mahindra Bank Ltd.
246	J.K.CEMENT LIMITED	823G	Joint Stock Companies	INE823G14637	J.K.CEMENT LIMITED 90D CP 14MAR22	14/12/2021	14/03/2022	90	4.00%	25.00	IDBI Bank Ltd.
247	J.K.CEMENT LIMITED	823G	Joint Stock Companies	INE823G14645	J.K.CEMENT LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	3.95%	25.00	IDBI Bank Ltd.
248	J.K.CEMENT LIMITED	823G	Joint Stock Companies	INE823G14652	J.K.CEMENT LIMITED 91D CP 21MAR22	20/12/2021	21/03/2022	91	3.92%	50.00	IDBI Bank Ltd.
249	J.K.CEMENT LIMITED	823G	Joint Stock Companies	INE823G14660	J.K.CEMENT LIMITED 90D CP 23MAR22	23/12/2021	23/03/2022	90	3.99%	25.00	IDBI Bank Ltd.
250	J.K.CEMENT LIMITED	823G	Joint Stock Companies	INE823G14678	J.K.CEMENT LIMITED 91D CP 25MAR22	24/12/2021	25/03/2022	91	3.99%	50.00	IDBI Bank Ltd.
251	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	936D	Joint Stock Companies	INE936D14147	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 163D CP 10JUN22	29/12/2021	10/06/2022	163	4.55%	500.00	ICICI Bank Ltd.
252	JINDAL SAW LIMITED	324A	Joint Stock Companies	INE324A14894	JINDAL SAW LIMITED 90D CP 24MAR22	24/12/2021	24/03/2022	90	4.15%	100.00	HDFC Bank Ltd.
253	JK PAPER LIMITED	789E	Joint Stock Companies	INE789E14163	JK PAPER LIMITED 88D CP 25MAR22	27/12/2021	25/03/2022	88	3.95%	20.00	IDBI Bank Ltd.
254	JM FINANCIAL CAPITAL LIMITED	901W	Joint Stock Companies	INE901W14CI7	JM FINANCIAL CAPITAL LIMITED 7D CP 13DEC21	06/12/2021	13/12/2021	7	4.50%	1000.00	HDFC Bank Ltd.
255	JM FINANCIAL CAPITAL LIMITED	901W	Joint Stock Companies	INE901W14CJ5	JM FINANCIAL CAPITAL LIMITED 7D CP 14DEC21	07/12/2021	14/12/2021	7	4.50%	250.00	HDFC Bank Ltd.
256	JM FINANCIAL CAPITAL LIMITED	901W	Joint Stock Companies	INE901W14CK3	JM FINANCIAL CAPITAL LIMITED 7D CP 21DEC21	14/12/2021	21/12/2021	7	5.40%	1250.00	HDFC Bank Ltd.
257	JM FINANCIAL PRODUCTS LIMITED	523H	Joint Stock Companies	INE523H14Y32	JM FINANCIAL PRODUCTS LIMITED 7D CP 13DEC21	06/12/2021	13/12/2021	7	4.50%	2500.00	HDFC Bank Ltd.
258	JM FINANCIAL PRODUCTS LIMITED	523H	Joint Stock Companies	INE523H14Y40	JM FINANCIAL PRODUCTS LIMITED 7D CP 21DEC21	14/12/2021	21/12/2021	7	5.40%	3465.00	HDFC Bank Ltd.
259	JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED	525R	Joint Stock Companies	INE525R14809	JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 13DEC21	06/12/2021	13/12/2021	7	4.50%	3500.00	HDFC Bank Ltd.
260	JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED	525R	Joint Stock Companies	INE525R14817	JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 14DEC21	07/12/2021	14/12/2021	7	4.50%	900.00	HDFC Bank Ltd.
261	JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED	525R	Joint Stock Companies	INE525R14825	JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 21DEC21	14/12/2021	21/12/2021	7	5.40%	4800.00	HDFC Bank Ltd.
262	JM FINANCIAL SERVICES LIMITED	012I	Joint Stock Companies	INE012I14MR2	JM FINANCIAL SERVICES LIMITED 181D CP 02JUN22	03/12/2021	02/06/2022	181	5.37%	160.00	HDFC Bank Ltd.
263	JM FINANCIAL SERVICES LIMITED	012I	Joint Stock Companies	INE012I14MS0	JM FINANCIAL SERVICES LIMITED 91D CP 15MAR22	14/12/2021	15/03/2022	91	4.75%	150.00	HDFC Bank Ltd.
264	JM FINANCIAL SERVICES LIMITED	012I	Joint Stock Companies	INE012I14MT8	JM FINANCIAL SERVICES LIMITED 90D CP 24MAR22	24/12/2021	24/03/2022	90	4.87%	25.00	HDFC Bank Ltd.
265	JSW STEEL LIMITED	019A	Joint Stock Companies	INE019A14KD8	JSW STEEL LIMITED 26D CP 29DEC21	03/12/2021	29/12/2021	26	3.65%	1200.00	Axis Bank Ltd.
266	JSW STEEL LIMITED	019A	Joint Stock Companies	INE019A14KB2	JSW STEEL LIMITED 31D CP 31DEC21	15/12/2021	31/12/2021	16	3.65%	500.00	Axis Bank Ltd.
267	JSW STEEL LIMITED	019A	Joint Stock Companies	INE019A14KC0	JSW STEEL LIMITED 30D CP 30DEC21	15/12/2021	30/12/2021	15	3.65%	500.00	Axis Bank Ltd.
268	JSW STEEL LIMITED	019A	Joint Stock Companies	INE019A14KE6	JSW STEEL LIMITED 13D CP 28DEC21	15/12/2021	28/12/2021	13	3.65%	1000.00	Axis Bank Ltd.
269	JUBILANT INGREVIA LIMITED	0BY0	Joint Stock Companies	INE0BY014029	JUBILANT INGREVIA LIMITED 46D CP 01FEB22	17/12/2021	01/02/2022	46	3.85%	100.00	ICICI Bank Ltd.
270	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GE2	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02MAR22	01/12/2021	02/03/2022	91	4.12%	75.00	HDFC Bank Ltd.
271	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GF9	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR22	06/12/2021	07/03/2022	91	4.12%	25.00	HDFC Bank Ltd.
272	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GH5	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 09MAR22	09/12/2021	09/03/2022	90	4.15%	50.00	HDFC Bank Ltd.
273	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GG7	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11MAR22	10/12/2021	11/03/2022	91	4.15%	50.00	HDFC Bank Ltd.
274	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GG7	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11MAR22	13/12/2021	11/03/2022	88	4.15%	25.00	HDFC Bank Ltd.
275	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GJ1	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR22	21/12/2021	21/03/2022	90	4.51%	100.00	HDFC Bank Ltd.
276	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GI3	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR22	22/12/2021	23/03/2022	91	4.51%	100.00	HDFC Bank Ltd.
277	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GI3	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR22	23/12/2021	23/03/2022	90	4.50%	50.00	HDFC Bank Ltd.
278	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GK9	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 17MAR22	23/12/2021	17/03/2022	84	4.50%	50.00	HDFC Bank Ltd.
279	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	824H	Joint Stock Companies	INE824H14GL7	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR22	27/12/2021	28/03/2022	91	4.50%	50.00	HDFC Bank Ltd.
280	KEC INTERNATIONAL LIMITED	389H	Statutory Companies	INE389H14HJ3	KEC INTERNATIONAL LIMITED 153D CP 26MAY22	24/12/2021	26/05/2022	153	4.85%	50.00	Axis Bank Ltd.
281	KEC INTERNATIONAL LIMITED	389H	Statutory Companies	INE389H14HK1	KEC INTERNATIONAL LIMITED 139D CP 12MAY22	24/12/2021	12/05/2022	139	4.85%	50.00	Axis Bank Ltd.
282	KEC INTERNATIONAL LIMITED	389H	Statutory Companies	INE389H14HG9	KEC INTERNATIONAL LIMITED 179D CP 24JUN22	27/12/2021	24/06/2022	179	4.85%	50.00	Axis Bank Ltd.
283	KEC INTERNATIONAL LIMITED	389H	Statutory Companies	INE389H14HI5	KEC INTERNATIONAL LIMITED 161D CP 06JUN22	27/12/2021	06/06/2022	161	4.85%	50.00	Axis Bank Ltd.
284	KEC INTERNATIONAL LIMITED	389H	Statutory Companies	INE389H14HH7	KEC INTERNATIONAL LIMITED 90D CP 30MAR22	30/12/2021	30/03/2022	90	4.00%	50.00	Axis Bank Ltd.
285	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WP9	KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.25%	400.00	Kotak Mahindra Bank Ltd.
286	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WQ7	KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 20DEC21	13/12/2021	20/12/2021	7	5.00%	825.00	Kotak Mahindra Bank Ltd.
287	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WR5	KOTAK MAHINDRA INVESTMENTS LIMITED 171D CP 02JUN22	13/12/2021	02/06/2022	171	4.50%	125.00	Kotak Mahindra Bank Ltd.
288	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WS3	KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 22DEC21	14/12/2021	22/12/2021	8	5.50%	200.00	Kotak Mahindra Bank Ltd.
289	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WS3	KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 22DEC21	15/12/2021	22/12/2021	7	5.50%	300.00	Kotak Mahindra Bank Ltd.
290	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WT1	KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 23DEC21	15/12/2021	23/12/2021	8	5.50%	475.00	Kotak Mahindra Bank Ltd.
291	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WU9	KOTAK MAHINDRA INVESTMENTS LIMITED 349D CP 30NOV22	16/12/2021	30/11/2022	349	4.91%	100.00	Kotak Mahindra Bank Ltd.
292	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WV7	KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 27DEC21	20/12/2021	27/12/2021	7	5.50%	385.00	Kotak Mahindra Bank Ltd.
293	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14VK2	KOTAK MAHINDRA INVESTMENTS LIMITED 298D CP 17MAY22	27/12/2021	17/05/2022	141	4.65%	100.00	Kotak Mahindra Bank Ltd.
294	KOTAK MAHINDRA INVESTMENTS LIMITED	975F	Joint Stock Companies	INE975F14WW5	KOTAK MAHINDRA INVESTMENTS LIMITED 156D CP 03JUN22	29/12/2021	03/06/2022	156	4.70%	200.00	Kotak Mahindra Bank Ltd.
295	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140Q2	KOTAK MAHINDRA PRIME LIMITED 325D CP 20OCT22	02/12/2021	20/10/2022	322	4.74%	100.00	Kotak Mahindra Bank Ltd.
296	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140R0	KOTAK MAHINDRA PRIME LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.25%	435.00	Kotak Mahindra Bank Ltd.
297	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140S8	KOTAK MAHINDRA PRIME LIMITED 147D CP 05MAY22	09/12/2021	05/05/2022	147	4.40%	600.00	Kotak Mahindra Bank Ltd.
298	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140S8	KOTAK MAHINDRA PRIME LIMITED 147D CP 05MAY22	10/12/2021	05/05/2022	146	4.40%	50.00	Kotak Mahindra Bank Ltd.
299	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140U4	KOTAK MAHINDRA PRIME LIMITED 238D CP 05AUG22	10/12/2021	05/08/2022	238	4.55%	25.00	Kotak Mahindra Bank Ltd.
300	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D14Y64	KOTAK MAHINDRA PRIME LIMITED 357D CP 06JUN22	10/12/2021	06/06/2022	178	4.40%	50.00	Kotak Mahindra Bank Ltd.
301	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140T6	KOTAK MAHINDRA PRIME LIMITED 7D CP 20DEC21	13/12/2021	20/12/2021	7	4.50%	500.00	Kotak Mahindra Bank Ltd.
302	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140V2	KOTAK MAHINDRA PRIME LIMITED 9D CP 23DEC21	14/12/2021	23/12/2021	9	5.20%	275.00	Kotak Mahindra Bank Ltd.
303	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140V2	KOTAK MAHINDRA PRIME LIMITED 9D CP 23DEC21	15/12/2021	23/12/2021	8	5.50%	100.00	Kotak Mahindra Bank Ltd.
304	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140W0	KOTAK MAHINDRA PRIME LIMITED 355D CP 05DEC22	15/12/2021	05/12/2022	355	4.79%	100.00	Kotak Mahindra Bank Ltd.
305	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140W0	KOTAK MAHINDRA PRIME LIMITED 355D CP 05DEC22	17/12/2021	05/12/2022	353	4.79%	125.00	Kotak Mahindra Bank Ltd.
306	KOTAK MAHINDRA PRIME LIMITED	916D	Joint Stock Companies	INE916D140X8	KOTAK MAHINDRA PRIME LIMITED 7D CP 27DEC21	20/12/2021	27/12/2021	7	5.50%	50.00	Kotak Mahindra Bank Ltd.
307	KOTAK SECURITIES LTD	028E	Joint Stock Companies	INE028E14JH4	KOTAK SECURITIES LTD 91D CP 04MAR22	03/12/2021	04/03/2022	91	4.00%	500.00	Kotak Mahindra Bank Ltd.
308	KOTAK SECURITIES LTD	028E	Joint Stock Companies	INE028E14JI2	KOTAK SECURITIES LTD 91D CP 14MAR22	13/12/2021	14/03/2022	91	4.20%	500.00	Kotak Mahindra Bank Ltd.
309	KOTAK SECURITIES LTD	028E	Joint Stock Companies	INE028E14JJ0	KOTAK SECURITIES LTD 84D CP 09MAR22	15/12/2021	09/03/2022	84	4.32%	600.00	Kotak Mahindra Bank Ltd.
310	KOTAK SECURITIES LTD	028E	Joint Stock Companies	INE028E14JK8	KOTAK SECURITIES LTD 87D CP 17MAR22	20/12/2021	17/03/2022	87	4.21%	500.00	Kotak Mahindra Bank Ltd.
311	KOTAK SECURITIES LTD	028E	Joint Stock Companies	INE028E14JL6	KOTAK SECURITIES LTD 56D CP 18FEB22	24/12/2021	18/02/2022	56	4.25%	165.00	Kotak Mahindra Bank Ltd.
312	L&T FINANCE LIMITED	027E	Joint Stock Companies	INE027E14MC1	L&T FINANCE LIMITED 168D CP 14JUN22	28/12/2021	14/06/2022	168	4.70%	500.00	HDFC Bank Ltd.
313	L&T FINANCE LIMITED	027E	Joint Stock Companies	INE027E14KT9	L&T FINANCE LIMITED 238D CP 28JAN22	30/12/2021	28/01/2022	29	3.88%	750.00	HDFC Bank Ltd.
314	L&T METRO RAIL (HYDERABAD) LIMITED	128M	Joint Stock Companies	INE128M14019	L&T METRO RAIL (HYDERABAD) LIMITED 365D CP 30DEC22	30/12/2021	30/12/2022	365	5.45%	1350.00	State Bank of India
315	L&T METRO RAIL (HYDERABAD) LIMITED	128M	Joint Stock Companies	INE128M14027	L&T METRO RAIL (HYDERABAD) LIMITED 274D CP 30SEP22	30/12/2021	30/09/2022	274	5.20%	900.00	State Bank of India
316	L&T METRO RAIL (HYDERABAD) LIMITED	128M	Joint Stock Companies	INE128M14035	L&T METRO RAIL (HYDERABAD) LIMITED 182D CP 30JUN22	30/12/2021	30/06/2022	182	5.05%	900.00	State Bank of India
317	L&T METRO RAIL (HYDERABAD) LIMITED	128M	Joint Stock Companies	INE128M14043	L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 30MAR22	30/12/2021	30/03/2022	90	4.55%	1350.00	State Bank of India
318	LARSEN AND TOUBRO LIMITED	018A	Joint Stock Companies	INE018A14IL7	LARSEN AND TOUBRO LIMITED 14D CP 31DEC21	17/12/2021	31/12/2021	14	3.50%	500.00	State Bank of India
319	LIC HOUSING FINANCE LIMITED	115A	Joint Stock Companies	INE115A14DJ6	LIC HOUSING FINANCE LIMITED 120D CP 08MAR22	08/12/2021	08/03/2022	90	3.71%	500.00	HDFC Bank Ltd.
320	LIC HOUSING FINANCE LIMITED	115A	Joint Stock Companies	INE115A14DK4	LIC HOUSING FINANCE LIMITED 364D CP 11NOV22	24/12/2021	11/11/2022	322	4.84%	350.00	HDFC Bank Ltd.
321	LIC HOUSING FINANCE LIMITED	115A	Joint Stock Companies	INE115A14DM0	LIC HOUSING FINANCE LIMITED 150D CP 26MAY22	27/12/2021	26/05/2022	150	4.50%	600.00	HDFC Bank Ltd.
322	LIC HOUSING FINANCE LIMITED	115A	Joint Stock Companies	INE115A14DN8	LIC HOUSING FINANCE LIMITED 135D CP 11MAY22	27/12/2021	11/05/2022	135	4.50%	750.00	HDFC Bank Ltd.
323	LIC HOUSING FINANCE LIMITED	115A	Joint Stock Companies	INE115A14DK4	LIC HOUSING FINANCE LIMITED 364D CP 11NOV22	28/12/2021	11/11/2022	318	4.84%	200.00	HDFC Bank Ltd.
324	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED	0B4P	Joint Stock Companies	INE0B4P14275	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 178D CP 30MAY22	03/12/2021	30/05/2022	178	13.10%	2.00	ICICI Bank Ltd.
325	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED	0B4P	Joint Stock Companies	INE0B4P14267	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 08SEP22	07/12/2021	08/09/2022	275	11.50%	0.90	ICICI Bank Ltd.
326	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED	0B4P	Joint Stock Companies	INE0B4P14283	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 12AUG22	15/12/2021	12/08/2022	240	11.50%	2.20	ICICI Bank Ltd.
327	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED	0B4P	Joint Stock Companies	INE0B4P14291	LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 29JUN22	31/12/2021	29/06/2022	180	13.10%	5.00	ICICI Bank Ltd.
328	MANAPPURAM FINANCE LIMITED	522D	Joint Stock Companies	INE522D14NL2	MANAPPURAM FINANCE LIMITED 91D CP 04MAR22	03/12/2021	04/03/2022	91	4.18%	200.00	Axis Bank Ltd.
329	MANAPPURAM FINANCE LIMITED	522D	Joint Stock Companies	INE522D14NM0	MANAPPURAM FINANCE LIMITED 85D CP 17MAR22	22/12/2021	17/03/2022	85	4.45%	250.00	Axis Bank Ltd.
330	MANAPPURAM FINANCE LIMITED	522D	Joint Stock Companies	INE522D14NN8	MANAPPURAM FINANCE LIMITED 31D CP 24JAN22	24/12/2021	24/01/2022	31	4.40%	250.00	Axis Bank Ltd.
331	MANAPPURAM FINANCE LIMITED	522D	Joint Stock Companies	INE522D14NO6	MANAPPURAM FINANCE LIMITED 72D CP 11MAR22	29/12/2021	11/03/2022	72	4.45%	250.00	Axis Bank Ltd.
332	MANBA FINANCE LIMITED	939X	Joint Stock Companies	INE939X14065	MANBA FINANCE LIMITED 120D CP 12APR22	13/12/2021	12/04/2022	120	12.59%	10.00	IndusInd Bank
333	MANGALORE REFINERY AND PETROCHEMICALS LIMITED	103A	Joint Stock Companies	INE103A14405	MANGALORE REFINERY AND PETROCHEMICALS LIMITED 10D CP 20DEC21	10/12/2021	20/12/2021	10	3.44%	1200.00	State Bank of India
334	MISHRA DHATU NIGAM LIMITED	099Z	Joint Stock Companies	INE099Z14055	MISHRA DHATU NIGAM LIMITED 90D CP 07MAR22	07/12/2021	07/03/2022	90	3.99%	50.00	ICICI Bank Ltd.
335	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	338I	Joint Stock Companies	INE338I14CV4	MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 08MAR22	08/12/2021	08/03/2022	90	4.50%	100.00	HDFC Bank Ltd.
336	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	338I	Joint Stock Companies	INE338I14CW2	MOTILAL OSWAL FINANCIAL SERVICES LIMITED 62D CP 21FEB22	21/12/2021	21/02/2022	62	4.85%	435.00	HDFC Bank Ltd.
337	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	338I	Joint Stock Companies	INE338I14CX0	MOTILAL OSWAL FINANCIAL SERVICES LIMITED 62D CP 23FEB22	23/12/2021	23/02/2022	62	4.85%	150.00	HDFC Bank Ltd.
338	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	338I	Joint Stock Companies	INE338I14CY8	MOTILAL OSWAL FINANCIAL SERVICES LIMITED 166D CP 14JUN22	30/12/2021	14/06/2022	166	5.50%	150.00	HDFC Bank Ltd.
339	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	338I	Joint Stock Companies	INE338I14CZ5	MOTILAL OSWAL FINANCIAL SERVICES LIMITED 134D CP 13MAY22	30/12/2021	13/05/2022	134	5.50%	250.00	HDFC Bank Ltd.
340	MOTILAL OSWAL FINVEST LIMITED	01WN	Joint Stock Companies	INE01WN14462	MOTILAL OSWAL FINVEST LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.95%	3500.00	HDFC Bank Ltd.
341	MOTILAL OSWAL FINVEST LIMITED	01WN	Joint Stock Companies	INE01WN14470	MOTILAL OSWAL FINVEST LIMITED 9D CP 23DEC21	14/12/2021	23/12/2021	9	5.70%	3700.00	HDFC Bank Ltd.
342	MOTILAL OSWAL FINVEST LIMITED	01WN	Joint Stock Companies	INE01WN14488	MOTILAL OSWAL FINVEST LIMITED 8D CP 31DEC21	23/12/2021	31/12/2021	8	5.00%	1500.00	HDFC Bank Ltd.
343	MOTILAL OSWAL FINVEST LIMITED	01WN	Joint Stock Companies	INE01WN14496	MOTILAL OSWAL FINVEST LIMITED 91D CP 28MAR22	27/12/2021	28/03/2022	91	5.00%	200.00	HDFC Bank Ltd.
344	MOTILAL OSWAL WEALTH LIMITED	02KQ	Joint Stock Companies	INE02KQ14054	MOTILAL OSWAL WEALTH LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.95%	2225.00	HDFC Bank Ltd.
345	MOTILAL OSWAL WEALTH LIMITED	02KQ	Joint Stock Companies	INE02KQ14062	MOTILAL OSWAL WEALTH LIMITED 9D CP 23DEC21	14/12/2021	23/12/2021	9	5.70%	2500.00	HDFC Bank Ltd.
346	MUTHOOT FINCORP LIMITED	549K	Joint Stock Companies	INE549K14BH3	MUTHOOT FINCORP LIMITED 84D CP 28FEB22	06/12/2021	28/02/2022	84	6.25%	20.00	IndusInd Bank
347	MUTHOOT FINCORP LIMITED	549K	Joint Stock Companies	INE549K14BH3	MUTHOOT FINCORP LIMITED 84D CP 28FEB22	24/12/2021	28/02/2022	66	6.25%	125.00	IndusInd Bank
348	MUTHOOT MICROFIN LIMITED	046W	Joint Stock Companies	INE046W14061	MUTHOOT MICROFIN LIMITED 148D CP 28APR22	01/12/2021	28/04/2022	148	9.95%	25.00	The Federal Bank Ltd.
349	NATIONAL HOUSING BANK	557F	Government	INE557F14FF1	NATIONAL HOUSING BANK 90D CP 23MAR22	23/12/2021	23/03/2022	90	3.78%	2000.00	HDFC Bank Ltd.
350	NAVI FINSERV PRIVATE LIMITED	342T	Joint Stock Companies	INE342T14029	NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22	14/12/2021	18/03/2022	94	7.75%	45.00	HDFC Bank Ltd.
351	NAVI FINSERV PRIVATE LIMITED	342T	Joint Stock Companies	INE342T14037	NAVI FINSERV PRIVATE LIMITED 20D CP 13JAN22	24/12/2021	13/01/2022	20	7.75%	35.00	HDFC Bank Ltd.
352	NETWORK18 MEDIA & INVESTMENTS LTD.	870H	Joint Stock Companies	INE870H14NK8	NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 07MAR22	15/12/2021	07/03/2022	82	3.71%	125.00	ICICI Bank Ltd.
353	NETWORK18 MEDIA & INVESTMENTS LTD.	870H	Joint Stock Companies	INE870H14NL6	NETWORK18 MEDIA & INVESTMENTS LTD. 67D CP 04MAR22	27/12/2021	04/03/2022	67	3.70%	25.00	ICICI Bank Ltd.
354	NIRMA LIMITED	091A	Joint Stock Companies	INE091A14CX2	NIRMA LIMITED 91D CP 28MAR22	27/12/2021	28/03/2022	91	4.20%	280.00	Axis Bank Ltd.
355	NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED	566V	Joint Stock Companies	INE566V14227	NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 62D CP 28FEB22	28/12/2021	28/02/2022	62	4.51%	25.00	HDFC Bank Ltd.
356	NLC TAMIL NADU POWER LIMITED	05C6	Joint Stock Companies	INE05C614154	NLC TAMIL NADU POWER LIMITED 90D CP 10MAR22	10/12/2021	10/03/2022	90	4.00%	400.00	Bank of India
357	NORTHERN ARC CAPITAL LIMITED	850M	Joint Stock Companies	INE850M14AM3	NORTHERN ARC CAPITAL LIMITED 118D CP 30MAR22	02/12/2021	30/03/2022	118	7.10%	20.00	HDFC Bank Ltd.
358	NORTHERN ARC CAPITAL LIMITED	850M	Joint Stock Companies	INE850M14AN1	NORTHERN ARC CAPITAL LIMITED 91D CP 21MAR22	20/12/2021	21/03/2022	91	7.00%	50.00	HDFC Bank Ltd.
359	NTPC LIMITED	733E	Government	INE733E14AO4	NTPC LIMITED 90D CP 15MAR22	15/12/2021	15/03/2022	90	3.57%	500.00	State Bank of India
360	NTPC LIMITED	733E	Government	INE733E14AP1	NTPC LIMITED 89D CP 30MAR22	31/12/2021	30/03/2022	89	3.72%	2000.00	State Bank of India
361	NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED	613R	Joint Stock Companies	INE613R14084	NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 28NOV22	03/12/2021	28/11/2022	360	4.90%	150.00	Axis Bank Ltd.
362	NXTRA DATA LIMITED	0BTN	Joint Stock Companies	INE0BTN14048	NXTRA DATA LIMITED 111D CP 24MAR22	03/12/2021	24/03/2022	111	4.10%	200.00	Axis Bank Ltd.
363	NXTRA DATA LIMITED	0BTN	Joint Stock Companies	INE0BTN14063	NXTRA DATA LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	3.85%	250.00	Axis Bank Ltd.
364	NXTRA DATA LIMITED	0BTN	Joint Stock Companies	INE0BTN14055	NXTRA DATA LIMITED 91D CP 21MAR22	20/12/2021	21/03/2022	91	3.85%	300.00	Axis Bank Ltd.
365	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED	992M	Joint Stock Companies	INE992M14BW0	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22	13/12/2021	11/07/2022	210	9.15%	28.45	HDFC Bank Ltd.
366	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED	992M	Joint Stock Companies	INE992M14BX8	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22	14/12/2021	14/12/2022	365	9.15%	4.20	HDFC Bank Ltd.
367	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED	992M	Joint Stock Companies	INE992M14BY6	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22	14/12/2021	13/06/2022	181	7.75%	0.50	HDFC Bank Ltd.
368	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED	992M	Joint Stock Companies	INE992M14BV2	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 13JUL22	15/12/2021	13/07/2022	210	9.15%	15.80	HDFC Bank Ltd.
369	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED	992M	Joint Stock Companies	INE992M14BK5	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 343D CP 27JUN22	29/12/2021	27/06/2022	180	7.75%	0.25	HDFC Bank Ltd.
370	PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED	417C	Joint Stock Companies	INE417C14231	PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02MAR22	01/12/2021	02/03/2022	91	4.37%	100.00	ICICI Bank Ltd.
371	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	516Y	Joint Stock Companies	INE516Y14BL5	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 07MAR22	15/12/2021	07/03/2022	82	6.25%	82.00	HDFC Bank Ltd.
372	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	516Y	Joint Stock Companies	INE516Y14BM3	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	6.25%	25.00	HDFC Bank Ltd.
373	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A14K87	PIRAMAL ENTERPRISES LIMITED 365D CP 08APR22	02/12/2021	08/04/2022	127	6.50%	20.00	HDFC Bank Ltd.
374	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A14R15	PIRAMAL ENTERPRISES LIMITED 214D CP 05JUL22	03/12/2021	05/07/2022	214	6.80%	50.00	HDFC Bank Ltd.
375	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A14R31	PIRAMAL ENTERPRISES LIMITED 87D CP 07MAR22	10/12/2021	07/03/2022	87	6.25%	23.00	HDFC Bank Ltd.
376	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A14R49	PIRAMAL ENTERPRISES LIMITED 132D CP 28APR22	17/12/2021	28/04/2022	132	6.40%	10.00	HDFC Bank Ltd.
377	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A14R56	PIRAMAL ENTERPRISES LIMITED 365D CP 30DEC22	30/12/2021	30/12/2022	365	7.40%	200.00	HDFC Bank Ltd.
378	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A14R64	PIRAMAL ENTERPRISES LIMITED 82D CP 23MAR22	31/12/2021	23/03/2022	82	5.90%	250.00	HDFC Bank Ltd.
379	QUESS CORP LIMITED	615P	Joint Stock Companies	INE615P14067	QUESS CORP LIMITED 82D CP 07MAR22	15/12/2021	07/03/2022	82	5.01%	100.00	ICICI Bank Ltd.
380	QUESS CORP LIMITED	615P	Joint Stock Companies	INE615P14075	QUESS CORP LIMITED 84D CP 14MAR22	20/12/2021	14/03/2022	84	4.90%	50.00	ICICI Bank Ltd.
381	REC LIMITED	020B	Government	INE020B14656	REC LIMITED 76D CP 15FEB22	01/12/2021	15/02/2022	76	3.57%	2000.00	HDFC Bank Ltd.
382	RELIANCE JIO INFOCOMM LIMITED	110L	Joint Stock Companies	INE110L14QH0	RELIANCE JIO INFOCOMM LIMITED 80D CP 21FEB22	03/12/2021	21/02/2022	80	3.68%	500.00	Axis Bank Ltd.
383	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14453	RELIANCE RETAIL VENTURES LIMITED 89D CP 28FEB22	01/12/2021	28/02/2022	89	3.73%	800.00	ICICI Bank Ltd.
384	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14461	RELIANCE RETAIL VENTURES LIMITED 86D CP 25FEB22	01/12/2021	25/02/2022	86	3.73%	250.00	ICICI Bank Ltd.
385	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14453	RELIANCE RETAIL VENTURES LIMITED 89D CP 28FEB22	06/12/2021	28/02/2022	84	3.73%	850.00	ICICI Bank Ltd.
386	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14479	RELIANCE RETAIL VENTURES LIMITED 87D CP 07MAR22	10/12/2021	07/03/2022	87	3.68%	900.00	ICICI Bank Ltd.
387	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14487	RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAR22	13/12/2021	14/03/2022	91	3.67%	1150.00	ICICI Bank Ltd.
388	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14495	RELIANCE RETAIL VENTURES LIMITED 91D CP 23MAR22	22/12/2021	23/03/2022	91	3.77%	1750.00	ICICI Bank Ltd.
389	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14503	RELIANCE RETAIL VENTURES LIMITED 91D CP 25MAR22	24/12/2021	25/03/2022	91	3.77%	1250.00	ICICI Bank Ltd.
390	RELIANCE RETAIL VENTURES LIMITED	929O	Joint Stock Companies	INE929O14461	RELIANCE RETAIL VENTURES LIMITED 86D CP 25FEB22	27/12/2021	25/02/2022	60	3.83%	600.00	ICICI Bank Ltd.
391	SANDHAR TECHNOLOGIES LIMITED	278H	Joint Stock Companies	INE278H14244	SANDHAR TECHNOLOGIES LIMITED 90D CP 28MAR22	28/12/2021	28/03/2022	90	4.05%	40.00	HDFC Bank Ltd.
392	SBI CARDS AND PAYMENT SERVICES LIMITED	018E	Joint Stock Companies	INE018E14PH2	SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 02DEC22	02/12/2021	02/12/2022	365	4.82%	350.00	State Bank of India
393	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED	550X	Joint Stock Companies	INE550X14771	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.35%	2075.00	HDFC Bank Ltd.
394	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED	550X	Joint Stock Companies	INE550X14789	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 12D CP 22DEC21	10/12/2021	22/12/2021	12	5.25%	450.00	HDFC Bank Ltd.
395	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED	550X	Joint Stock Companies	INE550X14797	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 23DEC21	14/12/2021	23/12/2021	9	5.25%	200.00	HDFC Bank Ltd.
396	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED	550X	Joint Stock Companies	INE550X14805	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 21DEC21	14/12/2021	21/12/2021	7	5.25%	1450.00	HDFC Bank Ltd.
397	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED	550X	Joint Stock Companies	INE550X14813	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 22MAR22	21/12/2021	22/03/2022	91	4.50%	300.00	HDFC Bank Ltd.
398	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED	550X	Joint Stock Companies	INE550X14821	SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 28DEC21	21/12/2021	28/12/2021	7	4.55%	250.00	HDFC Bank Ltd.
399	SHAREKHAN LIMITED	211H	Joint Stock Companies	INE211H14237	SHAREKHAN LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	4.58%	25.00	HDFC Bank Ltd.
400	SHAREKHAN LIMITED	211H	Joint Stock Companies	INE211H14245	SHAREKHAN LIMITED 91D CP 22MAR22	21/12/2021	22/03/2022	91	4.50%	50.00	HDFC Bank Ltd.
401	SHAREKHAN LIMITED	211H	Joint Stock Companies	INE211H14252	SHAREKHAN LIMITED 91D CP 25MAR22	24/12/2021	25/03/2022	91	4.50%	100.00	HDFC Bank Ltd.
402	SIKKA PORTS & TERMINALS LIMITED	941D	Joint Stock Companies	INE941D14170	SIKKA PORTS & TERMINALS LIMITED 161D CP 10JUN22	31/12/2021	10/06/2022	161	4.55%	800.00	ICICI Bank Ltd.
403	SIYARAM SILK MILLS LIMITED	076B	Joint Stock Companies	INE076B14559	SIYARAM SILK MILLS LIMITED 85D CP 25MAR22	30/12/2021	25/03/2022	85	4.10%	50.00	ICICI Bank Ltd.
404	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	556F	Statutory Companies	INE556F14HZ7	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 30MAR22	30/12/2021	30/03/2022	90	3.70%	2000.00	IDBI Bank Ltd.
405	SRF LIMITED	647A	Joint Stock Companies	INE647A14914	SRF LIMITED 86D CP 04MAR22	08/12/2021	04/03/2022	86	3.72%	100.00	HDFC Bank Ltd.
406	SRF LIMITED	647A	Joint Stock Companies	INE647A14922	SRF LIMITED 91D CP 28MAR22	27/12/2021	28/03/2022	91	3.90%	100.00	HDFC Bank Ltd.
407	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OV5	STANDARD CHARTERED CAPITAL LIMITED 282D CP 14SEP22	06/12/2021	14/09/2022	282	5.20%	80.00	HDFC Bank Ltd.
408	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OV5	STANDARD CHARTERED CAPITAL LIMITED 282D CP 14SEP22	13/12/2021	14/09/2022	275	5.20%	50.00	HDFC Bank Ltd.
409	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OW3	STANDARD CHARTERED CAPITAL LIMITED 281D CP 20SEP22	13/12/2021	20/09/2022	281	5.20%	70.00	HDFC Bank Ltd.
410	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OL6	STANDARD CHARTERED CAPITAL LIMITED 274D CP 11MAY22	16/12/2021	11/05/2022	146	5.00%	35.00	HDFC Bank Ltd.
411	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OX1	STANDARD CHARTERED CAPITAL LIMITED 117D CP 12APR22	16/12/2021	12/04/2022	117	5.00%	40.00	HDFC Bank Ltd.
412	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OY9	STANDARD CHARTERED CAPITAL LIMITED 71D CP 25FEB22	16/12/2021	25/02/2022	71	4.50%	60.00	HDFC Bank Ltd.
413	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OC5	STANDARD CHARTERED CAPITAL LIMITED 360D CP 09JUN22	21/12/2021	09/06/2022	170	5.00%	70.00	HDFC Bank Ltd.
414	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OR3	STANDARD CHARTERED CAPITAL LIMITED 212D CP 20MAY22	21/12/2021	20/05/2022	150	5.00%	50.00	HDFC Bank Ltd.
415	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14OZ6	STANDARD CHARTERED CAPITAL LIMITED 108D CP 08APR22	21/12/2021	08/04/2022	108	4.95%	40.00	HDFC Bank Ltd.
416	STANDARD CHARTERED CAPITAL LIMITED	403G	Joint Stock Companies	INE403G14PA6	STANDARD CHARTERED CAPITAL LIMITED 36D CP 27JAN22	22/12/2021	27/01/2022	36	4.40%	50.00	HDFC Bank Ltd.
417	STEEL AUTHORITY OF INDIA LIMITED	114A	Government	INE114A14KK2	STEEL AUTHORITY OF INDIA LIMITED 29D CP 21JAN22	23/12/2021	21/01/2022	29	3.65%	500.00	HDFC Bank Ltd.
418	STEEL AUTHORITY OF INDIA LIMITED	114A	Government	INE114A14KL0	STEEL AUTHORITY OF INDIA LIMITED 60D CP 25FEB22	27/12/2021	25/02/2022	60	3.78%	875.00	HDFC Bank Ltd.
419	STEEL AUTHORITY OF INDIA LIMITED	114A	Government	INE114A14KM8	STEEL AUTHORITY OF INDIA LIMITED 90D CP 29MAR22	29/12/2021	29/03/2022	90	3.80%	450.00	HDFC Bank Ltd.
420	STERLITE TECHNOLOGIES LIMITED	089C	Joint Stock Companies	INE089C14BL9	STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR22	02/12/2021	02/03/2022	90	4.70%	100.00	HDFC Bank Ltd.
421	STERLITE TECHNOLOGIES LIMITED	089C	Joint Stock Companies	INE089C14BM7	STERLITE TECHNOLOGIES LIMITED 84D CP 28FEB22	06/12/2021	28/02/2022	84	4.50%	75.00	HDFC Bank Ltd.
422	STERLITE TECHNOLOGIES LIMITED	089C	Joint Stock Companies	INE089C14BN5	STERLITE TECHNOLOGIES LIMITED 88D CP 11MAR22	13/12/2021	11/03/2022	88	4.50%	100.00	HDFC Bank Ltd.
423	STERLITE TECHNOLOGIES LIMITED	089C	Joint Stock Companies	INE089C14BO3	STERLITE TECHNOLOGIES LIMITED 88D CP 18MAR22	20/12/2021	18/03/2022	88	4.50%	100.00	HDFC Bank Ltd.
424	STERLITE TECHNOLOGIES LIMITED	089C	Joint Stock Companies	INE089C14BP0	STERLITE TECHNOLOGIES LIMITED 62D CP 21FEB22	21/12/2021	21/02/2022	62	4.35%	50.00	HDFC Bank Ltd.
425	SUN PETROCHEMICALS PRIVATE LIMITED	0IWA	Joint Stock Companies	INE0IWA14036	SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 10MAR22	09/12/2021	10/03/2022	91	4.50%	125.00	ICICI Bank Ltd.
426	SUNDARAM FINANCE LIMITED	660A	Joint Stock Companies	INE660A14WN3	SUNDARAM FINANCE LIMITED 365D CP 08DEC22	08/12/2021	08/12/2022	365	4.72%	200.00	HDFC Bank Ltd.
427	SUNDARAM FINANCE LIMITED	660A	Joint Stock Companies	INE660A14WO1	SUNDARAM FINANCE LIMITED 10D CP 07JAN22	28/12/2021	07/01/2022	10	4.00%	550.00	HDFC Bank Ltd.
428	SUNDARAM HOME FINANCE LIMITED	667F	Joint Stock Companies	INE667F14FS1	SUNDARAM HOME FINANCE LIMITED 155D CP 06MAY22	02/12/2021	06/05/2022	155	4.41%	200.00	HDFC Bank Ltd.
429	SURYA ROSHNI LIMITED	335A	Joint Stock Companies	INE335A14DW3	SURYA ROSHNI LIMITED 87D CP 04MAR22	07/12/2021	04/03/2022	87	4.15%	30.00	IDBI Bank Ltd.
430	SVASTI MICROFINANCE PRIVATE LIMITED	513Q	Joint Stock Companies	INE513Q14013	SVASTI MICROFINANCE PRIVATE LIMITED 118D CP 29MAR22	01/12/2021	29/03/2022	118	12.50%	10.00	ICICI Bank Ltd.
431	SVASTI MICROFINANCE PRIVATE LIMITED	513Q	Joint Stock Companies	INE513Q14021	SVASTI MICROFINANCE PRIVATE LIMITED 37D CP 12JAN22	06/12/2021	12/01/2022	37	12.50%	10.00	ICICI Bank Ltd.
432	TATA CAPITAL FINANCIAL SERVICES LIMITED	306N	Joint Stock Companies	INE306N14TW3	TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 10DEC21	03/12/2021	10/12/2021	7	4.25%	3000.00	HDFC Bank Ltd.
433	TATA CAPITAL FINANCIAL SERVICES LIMITED	306N	Joint Stock Companies	INE306N14TX1	TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08DEC22	08/12/2021	08/12/2022	365	4.80%	300.00	HDFC Bank Ltd.
434	TATA CAPITAL FINANCIAL SERVICES LIMITED	306N	Joint Stock Companies	INE306N14TO0	TATA CAPITAL FINANCIAL SERVICES LIMITED 196D CP 11MAR22	10/12/2021	11/03/2022	91	3.90%	100.00	HDFC Bank Ltd.
435	TATA CAPITAL FINANCIAL SERVICES LIMITED	306N	Joint Stock Companies	INE306N14TX1	TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08DEC22	10/12/2021	08/12/2022	363	4.80%	100.00	HDFC Bank Ltd.
436	TATA CAPITAL FINANCIAL SERVICES LIMITED	306N	Joint Stock Companies	INE306N14TY9	TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 20DEC21	13/12/2021	20/12/2021	7	5.00%	4650.00	HDFC Bank Ltd.
437	TATA CAPITAL FINANCIAL SERVICES LIMITED	306N	Joint Stock Companies	INE306N14TZ6	TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC22	23/12/2021	23/12/2022	365	4.83%	400.00	HDFC Bank Ltd.
438	TATA CLEANTECH CAPITAL LIMITED	857Q	Joint Stock Companies	INE857Q14857	TATA CLEANTECH CAPITAL LIMITED 91D CP 04MAR22	03/12/2021	04/03/2022	91	4.02%	100.00	HDFC Bank Ltd.
439	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GF5	TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 02DEC22	02/12/2021	02/12/2022	365	5.41%	100.00	HDFC Bank Ltd.
440	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GH1	TATA HOUSING DEVELOPMENT COMPANY LIMITED 282D CP 23SEP22	15/12/2021	23/09/2022	282	5.00%	100.00	HDFC Bank Ltd.
441	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GG3	TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 16DEC22	17/12/2021	16/12/2022	364	5.27%	100.00	HDFC Bank Ltd.
442	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GH1	TATA HOUSING DEVELOPMENT COMPANY LIMITED 282D CP 23SEP22	17/12/2021	23/09/2022	280	5.00%	100.00	HDFC Bank Ltd.
443	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GI9	TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 15JUN22	17/12/2021	15/06/2022	180	4.50%	100.00	HDFC Bank Ltd.
444	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GI9	TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 15JUN22	20/12/2021	15/06/2022	177	4.50%	100.00	HDFC Bank Ltd.
445	TATA HOUSING DEVELOPMENT COMPANY LIMITED	582L	Joint Stock Companies	INE582L14GJ7	TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC22	22/12/2021	22/12/2022	365	5.27%	100.00	HDFC Bank Ltd.
446	TATA INTERNATIONAL LIMITED	751F	Joint Stock Companies	INE751F14301	TATA INTERNATIONAL LIMITED 90D CP 08MAR22	08/12/2021	08/03/2022	90	4.25%	25.00	ICICI Bank Ltd.
447	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HH8	TATA MOTORS FINANCE LIMITED 358D CP 20MAY22	01/12/2021	20/05/2022	170	4.75%	100.00	ICICI Bank Ltd.
448	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HP1	TATA MOTORS FINANCE LIMITED 181D CP 31MAY22	01/12/2021	31/05/2022	181	4.75%	100.00	ICICI Bank Ltd.
449	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HQ9	TATA MOTORS FINANCE LIMITED 172D CP 24MAY22	03/12/2021	24/05/2022	172	4.75%	75.00	ICICI Bank Ltd.
450	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HR7	TATA MOTORS FINANCE LIMITED 364D CP 16DEC22	17/12/2021	16/12/2022	364	5.33%	300.00	ICICI Bank Ltd.
451	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HS5	TATA MOTORS FINANCE LIMITED 364D CP 21DEC22	22/12/2021	21/12/2022	364	5.33%	25.00	ICICI Bank Ltd.
452	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HF2	TATA MOTORS FINANCE LIMITED 355D CP 28MAR22	30/12/2021	28/03/2022	88	4.24%	400.00	ICICI Bank Ltd.
453	TATA MOTORS FINANCE LIMITED	601U	Joint Stock Companies	INE601U14HT3	TATA MOTORS FINANCE LIMITED 81D CP 21MAR22	30/12/2021	21/03/2022	81	4.24%	300.00	ICICI Bank Ltd.
454	TATA POWER RENEWABLE ENERGY LIMITED	607M	Joint Stock Companies	INE607M14673	TATA POWER RENEWABLE ENERGY LIMITED 89D CP 21MAR22	22/12/2021	21/03/2022	89	3.84%	200.00	Kotak Mahindra Bank Ltd.
455	TATA PROJECTS LIMITED	725H	Joint Stock Companies	INE725H14AP0	TATA PROJECTS LIMITED 88D CP 14MAR22	16/12/2021	14/03/2022	88	3.95%	150.00	Yes Bank Ltd.
456	TATA STEEL LIMITED	081A	Joint Stock Companies	INE081A14BY3	TATA STEEL LIMITED 84D CP 25FEB22	03/12/2021	25/02/2022	84	3.70%	800.00	HDFC Bank Ltd.
457	TATA STEEL LIMITED	081A	Joint Stock Companies	INE081A14BZ0	TATA STEEL LIMITED 20D CP 30DEC21	10/12/2021	30/12/2021	20	3.50%	2000.00	HDFC Bank Ltd.
458	TATA STEEL LIMITED	081A	Joint Stock Companies	INE081A14CA1	TATA STEEL LIMITED 84D CP 11MAR22	17/12/2021	11/03/2022	84	3.74%	1500.00	HDFC Bank Ltd.
459	TATA STEEL LIMITED	081A	Joint Stock Companies	INE081A14CB9	TATA STEEL LIMITED 60D CP 15FEB22	17/12/2021	15/02/2022	60	3.68%	1000.00	HDFC Bank Ltd.
460	TATA TELESERVICES (MAHARASHTRA) LTD	517B	Joint Stock Companies	INE517B14867	TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22	01/12/2021	29/11/2022	363	5.25%	270.00	ICICI Bank Ltd.
461	TATA TELESERVICES LIMITED	037E	Joint Stock Companies	INE037E14AE1	TATA TELESERVICES LIMITED 364D CP 29NOV22	01/12/2021	29/11/2022	363	5.25%	440.00	ICICI Bank Ltd.
462	THE TATA POWER COMPANY LIMITED	245A	Joint Stock Companies	INE245A14FM0	THE TATA POWER COMPANY LIMITED 88D CP 28FEB22	02/12/2021	28/02/2022	88	3.72%	500.00	ICICI Bank Ltd.
463	THE TATA POWER COMPANY LIMITED	245A	Joint Stock Companies	INE245A14FN8	THE TATA POWER COMPANY LIMITED 90D CP 03MAR22	03/12/2021	03/03/2022	90	3.70%	500.00	ICICI Bank Ltd.
464	TIME TECHNOPLAST LIMITED	508G	Joint Stock Companies	INE508G14BN5	TIME TECHNOPLAST LIMITED 37D CP 14JAN22	08/12/2021	14/01/2022	37	5.25%	45.00	IDBI Bank Ltd.
465	TIME TECHNOPLAST LIMITED	508G	Joint Stock Companies	INE508G14BO3	TIME TECHNOPLAST LIMITED 91D CP 24MAR22	23/12/2021	24/03/2022	91	6.00%	2.00	IDBI Bank Ltd.
466	TIME TECHNOPLAST LIMITED	508G	Joint Stock Companies	INE508G14BP0	TIME TECHNOPLAST LIMITED 75D CP 15MAR22	30/12/2021	15/03/2022	75	7.05%	25.00	IDBI Bank Ltd.
467	TRIDENT LIMITED	064C	Joint Stock Companies	INE064C14090	TRIDENT LIMITED 62D CP 02MAR22	30/12/2021	02/03/2022	62	4.15%	50.00	Yes Bank Ltd.
468	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AP2	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10MAR22	09/12/2021	10/03/2022	91	6.25%	5.00	The Federal Bank Ltd.
469	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AO5	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 11MAR22	10/12/2021	11/03/2022	91	6.25%	5.00	The Federal Bank Ltd.
470	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AQ0	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR22	13/12/2021	14/03/2022	91	6.25%	5.00	The Federal Bank Ltd.
471	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AR8	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17MAR22	17/12/2021	17/03/2022	90	7.56%	30.00	The Federal Bank Ltd.
472	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AS6	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 63D CP 22FEB22	21/12/2021	22/02/2022	63	7.25%	100.00	The Federal Bank Ltd.
473	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AT4	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25MAR22	24/12/2021	25/03/2022	91	6.25%	2.00	The Federal Bank Ltd.
474	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AA4	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 195D CP 24FEB22	28/12/2021	24/02/2022	58	7.50%	35.00	The Federal Bank Ltd.
475	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AU2	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 30MAR22	31/12/2021	30/03/2022	89	6.25%	1.30	The Federal Bank Ltd.
476	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	723X	Joint Stock Companies	INE723X14AV0	TRUST INVESTMENT ADVISORS PRIVATE LIMITED 34D CP 03FEB22	31/12/2021	03/02/2022	34	6.00%	125.00	The Federal Bank Ltd.
477	TV18 BROADCAST LIMITED	886H	Joint Stock Companies	INE886H14GX1	TV18 BROADCAST LIMITED 82D CP 07MAR22	15/12/2021	07/03/2022	82	3.71%	75.00	ICICI Bank Ltd.
478	TV18 BROADCAST LIMITED	886H	Joint Stock Companies	INE886H14GW3	TV18 BROADCAST LIMITED 72D CP 02MAR22	20/12/2021	02/03/2022	72	3.70%	25.00	ICICI Bank Ltd.
479	TV18 BROADCAST LIMITED	886H	Joint Stock Companies	INE886H14GW3	TV18 BROADCAST LIMITED 72D CP 02MAR22	24/12/2021	02/03/2022	68	3.70%	50.00	ICICI Bank Ltd.
480	TVS CREDIT SERVICES LIMITED	729N	Joint Stock Companies	INE729N14GA9	TVS CREDIT SERVICES LIMITED 91D CP 30MAR22	29/12/2021	30/03/2022	91	4.62%	200.00	IDBI Bank Ltd.
481	UPL LIMITED	628A	Joint Stock Companies	INE628A14FO3	UPL LIMITED 90D CP 02MAR22	02/12/2021	02/03/2022	90	4.00%	100.00	IDBI Bank Ltd.
482	UPL LIMITED	628A	Joint Stock Companies	INE628A14FP0	UPL LIMITED 90D CP 03MAR22	03/12/2021	03/03/2022	90	4.00%	25.00	IDBI Bank Ltd.
483	UPL LIMITED	628A	Joint Stock Companies	INE628A14FQ8	UPL LIMITED 91D CP 10MAR22	09/12/2021	10/03/2022	91	4.00%	100.00	IDBI Bank Ltd.
484	UPL LIMITED	628A	Joint Stock Companies	INE628A14FR6	UPL LIMITED 90D CP 24MAR22	24/12/2021	24/03/2022	90	4.00%	150.00	IDBI Bank Ltd.
485	VARDHMAN SPECIAL STEELS LIMITED	050M	Joint Stock Companies	INE050M14858	VARDHMAN SPECIAL STEELS LIMITED 88D CP 04MAR22	06/12/2021	04/03/2022	88	4.00%	50.00	HDFC Bank Ltd.
486	VEDANTA LIMITED	205A	Joint Stock Companies	INE205A14VR0	VEDANTA LIMITED 88D CP 25MAR22	27/12/2021	25/03/2022	88	4.98%	600.00	ICICI Bank Ltd.
487	VEDANTA LIMITED	205A	Joint Stock Companies	INE205A14VS8	VEDANTA LIMITED 179D CP 24JUN22	27/12/2021	24/06/2022	179	5.85%	1400.00	ICICI Bank Ltd.