|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
INE423A14OV6 |
ADANI ENTERPRISES LIMITED 60D CP 05APR22 |
04/02/2022 |
05/04/2022 |
60 |
493991.00 |
7.40% |
25.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OW4 |
ADANI ENTERPRISES LIMITED 90D CP 09MAY22 |
08/02/2022 |
09/05/2022 |
90 |
490921.50 |
7.50% |
25.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OX2 |
ADANI ENTERPRISES LIMITED 89D CP 10MAY22 |
10/02/2022 |
10/05/2022 |
89 |
491020.50 |
7.50% |
150.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OY0 |
ADANI ENTERPRISES LIMITED 67D CP 18APR22 |
10/02/2022 |
18/04/2022 |
67 |
493344.00 |
7.35% |
5.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OZ7 |
ADANI ENTERPRISES LIMITED 180D CP 10AUG22 |
11/02/2022 |
10/08/2022 |
180 |
481708.50 |
7.70% |
10.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PA7 |
ADANI ENTERPRISES LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
491119.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OC6 |
ADANI ENTERPRISES LIMITED 181D CP 16MAY22 |
16/02/2022 |
16/05/2022 |
89 |
491020.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OV6 |
ADANI ENTERPRISES LIMITED 60D CP 05APR22 |
22/02/2022 |
05/04/2022 |
42 |
495835.00 |
7.30% |
28.50 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OE2 |
ADANI ENTERPRISES LIMITED 182D CP 31MAY22 |
25/02/2022 |
31/05/2022 |
95 |
490426.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QC3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 29MAR22 |
15/02/2022 |
29/03/2022 |
42 |
497709.00 |
4.00% |
1000.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U94 |
ADITYA BIRLA FINANCE LIMITED 90D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499616.50 |
4.00% |
1400.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W27 |
ADITYA BIRLA FINANCE LIMITED 361D CP 10FEB23 |
14/02/2022 |
10/02/2023 |
361 |
475990.50 |
5.10% |
200.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W35 |
ADITYA BIRLA FINANCE LIMITED 85D CP 10MAY22 |
14/02/2022 |
10/05/2022 |
85 |
495065.50 |
4.28% |
600.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W43 |
ADITYA BIRLA FINANCE LIMITED 273D CP 18NOV22 |
18/02/2022 |
18/11/2022 |
273 |
482079.50 |
4.97% |
150.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W50 |
ADITYA BIRLA FINANCE LIMITED 312D CP 27DEC22 |
18/02/2022 |
27/12/2022 |
312 |
479624.00 |
4.97% |
25.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W68 |
ADITYA BIRLA FINANCE LIMITED 85D CP 20MAY22 |
24/02/2022 |
20/05/2022 |
85 |
495077.00 |
4.27% |
550.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GZ1 |
ADITYA BIRLA MONEY LIMITED 83D CP 09MAY22 |
15/02/2022 |
09/05/2022 |
83 |
494712.50 |
4.70% |
75.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HA2 |
ADITYA BIRLA MONEY LIMITED 90D CP 19MAY22 |
18/02/2022 |
19/05/2022 |
90 |
494272.00 |
4.70% |
50.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HB0 |
ADITYA BIRLA MONEY LIMITED 91D CP 24MAY22 |
22/02/2022 |
24/05/2022 |
91 |
494270.00 |
4.65% |
50.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HC8 |
ADITYA BIRLA MONEY LIMITED 91D CP 27MAY22 |
25/02/2022 |
27/05/2022 |
91 |
494318.50 |
4.61% |
60.00 |
HDFC Bank Ltd. |
| 21 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14362 |
ANGEL ONE LIMITED 47D CP 30MAR22 |
11/02/2022 |
30/03/2022 |
47 |
495546.00 |
6.98% |
50.00 |
HDFC Bank Ltd. |
| 22 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14370 |
ANGEL ONE LIMITED 40D CP 28MAR22 |
16/02/2022 |
28/03/2022 |
40 |
496204.50 |
6.98% |
50.00 |
HDFC Bank Ltd. |
| 23 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14370 |
ANGEL ONE LIMITED 40D CP 28MAR22 |
17/02/2022 |
28/03/2022 |
39 |
496298.50 |
6.98% |
5.00 |
HDFC Bank Ltd. |
| 24 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14362 |
ANGEL ONE LIMITED 47D CP 30MAR22 |
18/02/2022 |
30/03/2022 |
40 |
496204.50 |
6.98% |
25.00 |
HDFC Bank Ltd. |
| 25 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14674 |
ASTEC LIFESCIENCES LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
494456.50 |
4.65% |
25.00 |
ICICI Bank Ltd. |
| 26 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14682 |
ASTEC LIFESCIENCES LIMITED 149D CP 15JUL22 |
16/02/2022 |
15/07/2022 |
149 |
490430.50 |
4.78% |
25.00 |
ICICI Bank Ltd. |
| 27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14690 |
ASTEC LIFESCIENCES LIMITED 91D CP 24MAY22 |
22/02/2022 |
24/05/2022 |
91 |
494538.00 |
4.43% |
25.00 |
ICICI Bank Ltd. |
| 28 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14655 |
AVANSE FINANCIAL SERVICES LIMITED 90D CP 25MAY22 |
24/02/2022 |
25/05/2022 |
90 |
492890.00 |
5.85% |
25.00 |
Axis Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LI6 |
AXIS FINANCE LIMITED 363D CP 09FEB23 |
11/02/2022 |
09/02/2023 |
363 |
475639.00 |
5.15% |
25.00 |
Axis Bank Ltd. |
| 30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LJ4 |
AXIS FINANCE LIMITED 91D CP 13MAY22 |
11/02/2022 |
13/05/2022 |
91 |
494696.50 |
4.30% |
225.00 |
Axis Bank Ltd. |
| 31 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14542 |
AXIS SECURITIES LIMITED 201D CP 29AUG22 |
09/02/2022 |
29/08/2022 |
201 |
486341.00 |
5.10% |
100.00 |
Axis Bank Ltd. |
| 32 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SV7 |
BAJAJ FINANCE LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499616.50 |
4.00% |
1250.00 |
Central bank of India |
| 33 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314213 |
BAJAJ FINANCIAL SECURITIES LIMITED 181D CP 17AUG22 |
17/02/2022 |
17/08/2022 |
181 |
488139.00 |
4.90% |
125.00 |
ICICI Bank Ltd. |
| 34 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14959 |
BAJAJ HOUSING FINANCE LIMITED 89D CP 09MAY22 |
09/02/2022 |
09/05/2022 |
89 |
494859.50 |
4.26% |
500.00 |
Central bank of India |
| 35 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14967 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 17FEB23 |
17/02/2022 |
17/02/2023 |
365 |
475737.50 |
5.10% |
1000.00 |
Central bank of India |
| 36 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FC0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 90D CP 02MAY22 |
01/02/2022 |
02/05/2022 |
90 |
494754.00 |
4.30% |
250.00 |
HDFC Bank Ltd. |
| 37 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FD8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 29JUL22 |
01/02/2022 |
29/07/2022 |
178 |
487866.00 |
5.10% |
200.00 |
HDFC Bank Ltd. |
| 38 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FE6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 26AUG22 |
03/02/2022 |
26/08/2022 |
204 |
486275.00 |
5.05% |
100.00 |
HDFC Bank Ltd. |
| 39 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FF3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 15JUL22 |
04/02/2022 |
15/07/2022 |
161 |
489316.00 |
4.95% |
50.00 |
HDFC Bank Ltd. |
| 40 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LG9 |
BERGER PAINTS INDIA LIMITED 34D CP 08MAR22 |
02/02/2022 |
08/03/2022 |
34 |
498282.50 |
3.70% |
75.00 |
ICICI Bank Ltd. |
| 41 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LH7 |
BERGER PAINTS INDIA LIMITED 31D CP 11MAR22 |
08/02/2022 |
11/03/2022 |
31 |
498349.50 |
3.90% |
60.00 |
ICICI Bank Ltd. |
| 42 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LI5 |
BERGER PAINTS INDIA LIMITED 77D CP 06MAY22 |
18/02/2022 |
06/05/2022 |
77 |
495868.00 |
3.95% |
50.00 |
ICICI Bank Ltd. |
| 43 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LJ3 |
BERGER PAINTS INDIA LIMITED 84D CP 13MAY22 |
18/02/2022 |
13/05/2022 |
84 |
495518.50 |
3.93% |
50.00 |
ICICI Bank Ltd. |
| 44 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LK1 |
BERGER PAINTS INDIA LIMITED 85D CP 18MAY22 |
22/02/2022 |
18/05/2022 |
85 |
495465.50 |
3.93% |
85.00 |
ICICI Bank Ltd. |
| 45 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LL9 |
BERGER PAINTS INDIA LIMITED 53D CP 18APR22 |
24/02/2022 |
18/04/2022 |
53 |
497184.50 |
3.90% |
50.00 |
ICICI Bank Ltd. |
| 46 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LM7 |
BERGER PAINTS INDIA LIMITED 60D CP 26APR22 |
25/02/2022 |
26/04/2022 |
60 |
496750.00 |
3.98% |
60.00 |
ICICI Bank Ltd. |
| 47 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14763 |
BHARAT HEAVY ELECTRICALS LIMITED 55D CP 28MAR22 |
01/02/2022 |
28/03/2022 |
55 |
497064.00 |
3.92% |
1000.00 |
ICICI Bank Ltd. |
| 48 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BM7 |
BHARAT PETROLEUM CORPORATION LTD. 52D CP 08APR22 |
15/02/2022 |
08/04/2022 |
52 |
497251.50 |
3.88% |
2000.00 |
State Bank of India |
| 49 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14133 |
BHARTI ENTERPRISES LIMITED 81D CP 17MAY22 |
25/02/2022 |
17/05/2022 |
81 |
495328.50 |
4.25% |
240.00 |
Axis Bank Ltd. |
| 50 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14379 |
BHARTI TELECOM LIMITED 246D CP 20OCT22 |
16/02/2022 |
20/10/2022 |
246 |
483070.00 |
5.20% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 51 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AC7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 11MAY22 |
11/02/2022 |
11/05/2022 |
89 |
494121.00 |
4.88% |
500.00 |
IDBI Bank Ltd. |
| 52 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AB9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
494186.00 |
4.88% |
100.00 |
Axis Bank Ltd. |
| 53 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AA1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY22 |
16/02/2022 |
18/05/2022 |
91 |
493990.00 |
4.88% |
500.00 |
Axis Bank Ltd. |
| 54 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AD5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY22 |
21/02/2022 |
23/05/2022 |
91 |
494331.00 |
4.60% |
100.00 |
Axis Bank Ltd. |
| 55 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AE3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
494160.00 |
4.74% |
400.00 |
Axis Bank Ltd. |
| 56 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MH6 |
BLUE STAR LIMITED 27D CP 14MAR22 |
15/02/2022 |
14/03/2022 |
27 |
498550.50 |
3.93% |
25.00 |
ICICI Bank Ltd. |
| 57 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MI4 |
BLUE STAR LIMITED 35D CP 22MAR22 |
15/02/2022 |
22/03/2022 |
35 |
498127.50 |
3.92% |
25.00 |
ICICI Bank Ltd. |
| 58 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214183 |
BOB FINANCIAL SOLUTIONS LIMITED 87D CP 31MAR22 |
09/02/2022 |
31/03/2022 |
50 |
497072.00 |
4.30% |
100.00 |
ICICI Bank Ltd. |
| 59 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14088 |
BODAL CHEMICALS LIMITED 90D CP 11MAY22 |
10/02/2022 |
11/05/2022 |
90 |
493910.50 |
5.00% |
8.00 |
Axis Bank Ltd. |
| 60 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14096 |
BODAL CHEMICALS LIMITED 90D CP 23MAY22 |
22/02/2022 |
23/05/2022 |
90 |
493910.50 |
5.00% |
7.00 |
Axis Bank Ltd. |
| 61 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14104 |
BODAL CHEMICALS LIMITED 90D CP 25MAY22 |
24/02/2022 |
25/05/2022 |
90 |
493910.50 |
5.00% |
10.00 |
Axis Bank Ltd. |
| 62 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BT3 |
CAN FIN HOMES LIMITED 261D CP 27OCT22 |
08/02/2022 |
27/10/2022 |
261 |
482074.50 |
5.20% |
500.00 |
HDFC Bank Ltd. |
| 63 |
CANBANK FACTORS LIMITED |
986D |
Joint Stock Companies |
INE986D14191 |
CANBANK FACTORS LIMITED 90D CP 26MAY22 |
25/02/2022 |
26/05/2022 |
90 |
493910.50 |
5.00% |
200.00 |
HDFC Bank Ltd. |
| 64 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AZ2 |
CEAT LIMITED 32D CP 25MAR22 |
21/02/2022 |
25/03/2022 |
32 |
498340.00 |
3.80% |
50.00 |
Yes Bank Ltd. |
| 65 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14ES0 |
CESC LIMITED 90D CP 19MAY22 |
18/02/2022 |
19/05/2022 |
90 |
494935.50 |
4.15% |
100.00 |
Yes Bank Ltd. |
| 66 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HD8 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 03MAR22 |
03/02/2022 |
03/03/2022 |
28 |
498592.50 |
3.68% |
100.00 |
Yes Bank Ltd. |
| 67 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HG1 |
CHENNAI PETROLEUM CORPORATION LTD. 87D CP 31MAR22 |
22/02/2022 |
31/03/2022 |
37 |
498157.00 |
3.65% |
400.00 |
Yes Bank Ltd. |
| 68 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TT9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 25D CP 28FEB22 |
03/02/2022 |
28/02/2022 |
25 |
498644.00 |
3.97% |
1000.00 |
HDFC Bank Ltd. |
| 69 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EA9 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 176D CP 28JUL22 |
02/02/2022 |
28/07/2022 |
176 |
478982.50 |
9.10% |
50.00 |
ICICI Bank Ltd. |
| 70 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14142 |
CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 06MAY22 |
08/02/2022 |
06/05/2022 |
87 |
494367.50 |
4.78% |
25.00 |
ICICI Bank Ltd. |
| 71 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14159 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAY22 |
25/02/2022 |
26/05/2022 |
90 |
494308.00 |
4.67% |
25.00 |
ICICI Bank Ltd. |
| 72 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14167 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 27MAY22 |
28/02/2022 |
27/05/2022 |
88 |
494339.00 |
4.75% |
25.00 |
ICICI Bank Ltd. |
| 73 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EC1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY22 |
17/02/2022 |
18/05/2022 |
90 |
494911.00 |
4.17% |
200.00 |
IDBI Bank Ltd. |
| 74 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FC1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 07FEB23 |
08/02/2022 |
07/02/2023 |
364 |
471771.50 |
6.00% |
100.00 |
HDFC Bank Ltd. |
| 75 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FD9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 05AUG22 |
08/02/2022 |
05/08/2022 |
178 |
486939.50 |
5.50% |
100.00 |
HDFC Bank Ltd. |
| 76 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FE7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 185D CP 12AUG22 |
08/02/2022 |
12/08/2022 |
185 |
486439.50 |
5.50% |
50.00 |
HDFC Bank Ltd. |
| 77 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FF4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 24FEB23 |
25/02/2022 |
24/02/2023 |
364 |
471771.50 |
6.00% |
300.00 |
HDFC Bank Ltd. |
| 78 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14056 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22 |
08/02/2022 |
07/03/2022 |
27 |
495455.00 |
12.40% |
5.00 |
The Federal Bank Ltd. |
| 79 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VA9 |
ECL FINANCE LIMITED 358D CP 27JAN23 |
03/02/2022 |
27/01/2023 |
358 |
463621.50 |
8.00% |
55.00 |
CITIBANK N.A. |
| 80 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VC5 |
ECL FINANCE LIMITED 7D CP 16FEB22 |
09/02/2022 |
16/02/2022 |
7 |
499569.00 |
4.50% |
300.00 |
CITIBANK N.A. |
| 81 |
EDELWEISS BROKING LIMITED |
523L |
Joint Stock Companies |
INE523L14062 |
EDELWEISS BROKING LIMITED 359D CP 10FEB23 |
16/02/2022 |
10/02/2023 |
359 |
461214.50 |
8.55% |
50.00 |
CITIBANK N.A. |
| 82 |
EDELWEISS BROKING LIMITED |
523L |
Joint Stock Companies |
INE523L14070 |
EDELWEISS BROKING LIMITED 52D CP 18APR22 |
25/02/2022 |
18/04/2022 |
52 |
495832.50 |
5.90% |
300.00 |
CITIBANK N.A. |
| 83 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14736 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499521.00 |
5.00% |
325.00 |
CITIBANK N.A. |
| 84 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14751 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 20MAY22 |
18/02/2022 |
20/05/2022 |
91 |
492752.00 |
5.90% |
100.00 |
CITIBANK N.A. |
| 85 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14744 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 23MAY22 |
21/02/2022 |
23/05/2022 |
91 |
492752.00 |
5.90% |
150.00 |
CITIBANK N.A. |
| 86 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14769 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26MAY22 |
24/02/2022 |
26/05/2022 |
91 |
492752.00 |
5.90% |
100.00 |
CITIBANK N.A. |
| 87 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TL2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 22FEB23 |
28/02/2022 |
22/02/2023 |
359 |
463527.50 |
8.00% |
165.00 |
CITIBANK N.A. |
| 88 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DA7 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 21FEB23 |
21/02/2022 |
21/02/2023 |
365 |
471342.50 |
6.08% |
50.00 |
The Federal Bank Ltd. |
| 89 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DB5 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 23FEB23 |
23/02/2022 |
23/02/2023 |
365 |
471342.50 |
6.08% |
50.00 |
The Federal Bank Ltd. |
| 90 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IH3 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 17FEB23 |
17/02/2022 |
17/02/2023 |
365 |
473575.00 |
5.58% |
100.00 |
The Federal Bank Ltd. |
| 91 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HW1 |
GIC HOUSING FINANCE LIMITED 106D CP 27MAY22 |
10/02/2022 |
27/05/2022 |
106 |
492985.00 |
4.90% |
200.00 |
HDFC Bank Ltd. |
| 92 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HX9 |
GIC HOUSING FINANCE LIMITED 190D CP 26AUG22 |
17/02/2022 |
26/08/2022 |
190 |
486329.50 |
5.40% |
150.00 |
HDFC Bank Ltd. |
| 93 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LA4 |
GODREJ AGROVET LIMITED 58D CP 31MAR22 |
01/02/2022 |
31/03/2022 |
58 |
496881.00 |
3.95% |
50.00 |
ICICI Bank Ltd. |
| 94 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LB2 |
GODREJ AGROVET LIMITED 90D CP 02MAY22 |
01/02/2022 |
02/05/2022 |
90 |
494935.50 |
4.15% |
50.00 |
ICICI Bank Ltd. |
| 95 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LC0 |
GODREJ AGROVET LIMITED 26D CP 28FEB22 |
02/02/2022 |
28/02/2022 |
26 |
498654.00 |
3.79% |
25.00 |
ICICI Bank Ltd. |
| 96 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LC0 |
GODREJ AGROVET LIMITED 26D CP 28FEB22 |
04/02/2022 |
28/02/2022 |
24 |
498757.00 |
3.79% |
25.00 |
ICICI Bank Ltd. |
| 97 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LD8 |
GODREJ AGROVET LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
494834.00 |
4.33% |
50.00 |
ICICI Bank Ltd. |
| 98 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LE6 |
GODREJ AGROVET LIMITED 86D CP 12MAY22 |
15/02/2022 |
12/05/2022 |
86 |
495158.50 |
4.15% |
25.00 |
ICICI Bank Ltd. |
| 99 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LF3 |
GODREJ AGROVET LIMITED 91D CP 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
494879.50 |
4.15% |
50.00 |
ICICI Bank Ltd. |
| 100 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LG1 |
GODREJ AGROVET LIMITED 105D CP 31MAY22 |
15/02/2022 |
31/05/2022 |
105 |
493961.00 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 101 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14047 |
GODREJ HOUSING FINANCE LIMITED 84D CP 29APR22 |
04/02/2022 |
29/04/2022 |
84 |
495213.50 |
4.20% |
50.00 |
ICICI Bank Ltd. |
| 102 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14021 |
GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22 |
14/02/2022 |
25/03/2022 |
39 |
497951.50 |
3.85% |
25.00 |
ICICI Bank Ltd. |
| 103 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14021 |
GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22 |
24/02/2022 |
25/03/2022 |
29 |
498455.50 |
3.90% |
50.00 |
ICICI Bank Ltd. |
| 104 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TZ9 |
GODREJ INDUSTRIES LIMITED 91D CP 04MAY22 |
02/02/2022 |
04/05/2022 |
91 |
494941.00 |
4.10% |
75.00 |
Central bank of India |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UA0 |
GODREJ INDUSTRIES LIMITED 90D CP 09MAY22 |
08/02/2022 |
09/05/2022 |
90 |
495056.00 |
4.05% |
75.00 |
Central bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UB8 |
GODREJ INDUSTRIES LIMITED 91D CP 11MAY22 |
09/02/2022 |
11/05/2022 |
91 |
494770.00 |
4.24% |
70.00 |
Central bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UC6 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY22 |
11/02/2022 |
13/05/2022 |
91 |
494709.00 |
4.29% |
65.00 |
Central bank of India |
| 108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UD4 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
494745.50 |
4.26% |
65.00 |
Central bank of India |
| 109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UE2 |
GODREJ INDUSTRIES LIMITED 90D CP 19MAY22 |
18/02/2022 |
19/05/2022 |
90 |
494935.50 |
4.15% |
65.00 |
Central bank of India |
| 110 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UF9 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY22 |
22/02/2022 |
24/05/2022 |
91 |
494892.00 |
4.14% |
75.00 |
Central bank of India |
| 111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UG7 |
GODREJ INDUSTRIES LIMITED 91D CP 26MAY22 |
24/02/2022 |
26/05/2022 |
91 |
495002.00 |
4.05% |
75.00 |
Central bank of India |
| 112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NO6 |
GODREJ PROPERTIES LIMITED 82D CP 02MAY22 |
09/02/2022 |
02/05/2022 |
82 |
495359.50 |
4.17% |
75.00 |
State Bank of India |
| 113 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NQ1 |
GODREJ PROPERTIES LIMITED 85D CP 10MAY22 |
14/02/2022 |
10/05/2022 |
85 |
495088.50 |
4.26% |
75.00 |
State Bank of India |
| 114 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NP3 |
GODREJ PROPERTIES LIMITED 86D CP 13MAY22 |
16/02/2022 |
13/05/2022 |
86 |
495031.00 |
4.26% |
75.00 |
State Bank of India |
| 115 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NR9 |
GODREJ PROPERTIES LIMITED 180D CP 24AUG22 |
25/02/2022 |
24/08/2022 |
180 |
488673.50 |
4.70% |
75.00 |
State Bank of India |
| 116 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AZ4 |
HDFC SECURITIES LIMITED 364D CP 02FEB23 |
03/02/2022 |
02/02/2023 |
364 |
474899.50 |
5.30% |
100.00 |
HDFC Bank Ltd. |
| 117 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BA5 |
HDFC SECURITIES LIMITED 85D CP 29APR22 |
03/02/2022 |
29/04/2022 |
85 |
494883.00 |
4.44% |
100.00 |
HDFC Bank Ltd. |
| 118 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BB3 |
HDFC SECURITIES LIMITED 91D CP 05MAY22 |
03/02/2022 |
05/05/2022 |
91 |
494526.00 |
4.44% |
50.00 |
HDFC Bank Ltd. |
| 119 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AX9 |
HDFC SECURITIES LIMITED 90D CP 28APR22 |
08/02/2022 |
28/04/2022 |
79 |
495039.00 |
4.63% |
200.00 |
HDFC Bank Ltd. |
| 120 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BC1 |
HDFC SECURITIES LIMITED 90D CP 10MAY22 |
09/02/2022 |
10/05/2022 |
90 |
494392.50 |
4.60% |
250.00 |
HDFC Bank Ltd. |
| 121 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BD9 |
HDFC SECURITIES LIMITED 91D CP 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
494648.00 |
4.34% |
150.00 |
HDFC Bank Ltd. |
| 122 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BE7 |
HDFC SECURITIES LIMITED 91D CP 24MAY22 |
22/02/2022 |
24/05/2022 |
91 |
494709.00 |
4.29% |
350.00 |
HDFC Bank Ltd. |
| 123 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BE7 |
HDFC SECURITIES LIMITED 91D CP 24MAY22 |
23/02/2022 |
24/05/2022 |
90 |
494766.00 |
4.29% |
125.00 |
HDFC Bank Ltd. |
| 124 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BF4 |
HDFC SECURITIES LIMITED 90D CP 26MAY22 |
25/02/2022 |
26/05/2022 |
90 |
494645.50 |
4.39% |
150.00 |
HDFC Bank Ltd. |
| 125 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FL5 |
HERO FINCORP LIMITED 86D CP 28APR22 |
01/02/2022 |
28/04/2022 |
86 |
494985.00 |
4.30% |
200.00 |
Yes Bank Ltd. |
| 126 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FM3 |
HERO FINCORP LIMITED 342D CP 12JAN23 |
04/02/2022 |
12/01/2023 |
342 |
476344.50 |
5.30% |
200.00 |
Yes Bank Ltd. |
| 127 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FP6 |
HERO FINCORP LIMITED 358D CP 08FEB23 |
15/02/2022 |
08/02/2023 |
358 |
475381.00 |
5.28% |
50.00 |
Yes Bank Ltd. |
| 128 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FQ4 |
HERO FINCORP LIMITED 356D CP 06FEB23 |
15/02/2022 |
06/02/2023 |
356 |
475512.00 |
5.28% |
50.00 |
Yes Bank Ltd. |
| 129 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FN1 |
HERO FINCORP LIMITED 365D CP 16FEB23 |
16/02/2022 |
16/02/2023 |
365 |
474924.00 |
5.28% |
50.00 |
Yes Bank Ltd. |
| 130 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FO9 |
HERO FINCORP LIMITED 363D CP 14FEB23 |
16/02/2022 |
14/02/2023 |
363 |
475054.50 |
5.28% |
50.00 |
Yes Bank Ltd. |
| 131 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FS0 |
HERO FINCORP LIMITED 162D CP 29JUL22 |
17/02/2022 |
29/07/2022 |
162 |
489251.00 |
4.95% |
125.00 |
Yes Bank Ltd. |
| 132 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FT8 |
HERO FINCORP LIMITED 151D CP 18JUL22 |
17/02/2022 |
18/07/2022 |
151 |
489966.50 |
4.95% |
200.00 |
Yes Bank Ltd. |
| 133 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FR2 |
HERO FINCORP LIMITED 364D CP 17FEB23 |
18/02/2022 |
17/02/2023 |
364 |
474989.50 |
5.28% |
75.00 |
Yes Bank Ltd. |
| 134 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FU6 |
HERO FINCORP LIMITED 365D CP 23FEB23 |
23/02/2022 |
23/02/2023 |
365 |
475104.50 |
5.24% |
50.00 |
Yes Bank Ltd. |
| 135 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14292 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05MAY22 |
04/02/2022 |
05/05/2022 |
90 |
490328.00 |
8.00% |
5.00 |
Axis Bank Ltd. |
| 136 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14318 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 19MAY22 |
18/02/2022 |
19/05/2022 |
90 |
490921.50 |
7.50% |
10.00 |
Axis Bank Ltd. |
| 137 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14326 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 25MAY22 |
23/02/2022 |
25/05/2022 |
91 |
489923.00 |
8.25% |
5.00 |
Axis Bank Ltd. |
| 138 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14326 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 25MAY22 |
25/02/2022 |
25/05/2022 |
89 |
490433.00 |
8.00% |
7.00 |
Axis Bank Ltd. |
| 139 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14334 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 26MAY22 |
25/02/2022 |
26/05/2022 |
90 |
490031.50 |
8.25% |
10.00 |
Axis Bank Ltd. |
| 140 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IH6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 42D CP 30MAR22 |
16/02/2022 |
30/03/2022 |
42 |
497847.50 |
3.76% |
800.00 |
HDFC Bank Ltd. |
| 141 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14II4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 40D CP 28MAR22 |
16/02/2022 |
28/03/2022 |
40 |
497986.00 |
3.69% |
1200.00 |
HDFC Bank Ltd. |
| 142 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IG8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 64D CP 25MAR22 |
17/02/2022 |
25/03/2022 |
36 |
498206.50 |
3.65% |
800.00 |
HDFC Bank Ltd. |
| 143 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IJ2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 12APR22 |
18/02/2022 |
12/04/2022 |
53 |
497263.50 |
3.79% |
800.00 |
HDFC Bank Ltd. |
| 144 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BS4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAY22 |
08/02/2022 |
09/05/2022 |
90 |
494272.00 |
4.70% |
50.00 |
HDFC Bank Ltd. |
| 145 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BT2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 129D CP 23JUN22 |
14/02/2022 |
23/06/2022 |
129 |
491062.00 |
5.15% |
40.00 |
HDFC Bank Ltd. |
| 146 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DV3 |
ICICI HOME FINANCE COMPANY LIMITED 195D CP 08SEP22 |
25/02/2022 |
08/09/2022 |
195 |
487829.00 |
4.67% |
150.00 |
ICICI Bank Ltd. |
| 147 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LU0 |
ICICI SECURITIES LIMITED 90D CP 10MAY22 |
09/02/2022 |
10/05/2022 |
90 |
494392.50 |
4.60% |
500.00 |
ICICI Bank Ltd. |
| 148 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LV8 |
ICICI SECURITIES LIMITED 364D CP 08FEB23 |
09/02/2022 |
08/02/2023 |
364 |
475124.50 |
5.25% |
200.00 |
ICICI Bank Ltd. |
| 149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LW6 |
ICICI SECURITIES LIMITED 91D CP 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
494576.94 |
4.40% |
625.00 |
ICICI Bank Ltd. |
| 150 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GW0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 63D CP 12APR22 |
08/02/2022 |
12/04/2022 |
63 |
496163.50 |
4.48% |
500.00 |
ICICI Bank Ltd. |
| 151 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14CK6 |
IIFL FACILITIES SERVICES LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499545.00 |
4.75% |
2825.00 |
ICICI Bank Ltd. |
| 152 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BN0 |
IIFL FINANCE LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499545.00 |
4.75% |
3005.00 |
ICICI Bank Ltd. |
| 153 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14158 |
IIFL SAMASTA FINANCE LIMITED 182D CP 12AUG22 |
11/02/2022 |
12/08/2022 |
182 |
481975.50 |
7.50% |
25.90 |
ICICI Bank Ltd. |
| 154 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AV1 |
IIFL WEALTH MANAGEMENT LIMITED 189D CP 05SEP22 |
28/02/2022 |
05/09/2022 |
189 |
485787.50 |
5.65% |
25.00 |
HDFC Bank Ltd. |
| 155 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KO8 |
IIFL WEALTH PRIME LIMITED 186D CP 29JUL22 |
01/02/2022 |
29/07/2022 |
178 |
487402.50 |
5.30% |
7.50 |
HDFC Bank Ltd. |
| 156 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KP5 |
IIFL WEALTH PRIME LIMITED 45D CP 14MAR22 |
01/02/2022 |
14/03/2022 |
41 |
497624.00 |
4.25% |
25.10 |
HDFC Bank Ltd. |
| 157 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KQ3 |
IIFL WEALTH PRIME LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499549.50 |
4.70% |
1000.00 |
HDFC Bank Ltd. |
| 158 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KO8 |
IIFL WEALTH PRIME LIMITED 186D CP 29JUL22 |
09/02/2022 |
29/07/2022 |
170 |
487955.00 |
5.30% |
7.40 |
HDFC Bank Ltd. |
| 159 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KR1 |
IIFL WEALTH PRIME LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
493904.50 |
4.95% |
50.00 |
HDFC Bank Ltd. |
| 160 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KS9 |
IIFL WEALTH PRIME LIMITED 189D CP 05SEP22 |
28/02/2022 |
05/09/2022 |
189 |
485787.50 |
5.65% |
25.00 |
HDFC Bank Ltd. |
| 161 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VX1 |
INDIAN OIL CORPORATION LIMITED 42D CP 14MAR22 |
08/02/2022 |
14/03/2022 |
34 |
498208.50 |
3.86% |
650.00 |
State Bank of India |
| 162 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VY9 |
INDIAN OIL CORPORATION LIMITED 55D CP 04APR22 |
08/02/2022 |
04/04/2022 |
55 |
496967.00 |
4.05% |
1560.00 |
State Bank of India |
| 163 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VZ6 |
INDIAN OIL CORPORATION LIMITED 37D CP 17MAR22 |
08/02/2022 |
17/03/2022 |
37 |
498091.50 |
3.78% |
1000.00 |
State Bank of India |
| 164 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WA7 |
INDIAN OIL CORPORATION LIMITED 59D CP 11APR22 |
11/02/2022 |
11/04/2022 |
59 |
496684.00 |
4.13% |
2400.00 |
State Bank of India |
| 165 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WB5 |
INDIAN OIL CORPORATION LIMITED 57D CP 13APR22 |
15/02/2022 |
13/04/2022 |
57 |
497035.00 |
3.82% |
1000.00 |
State Bank of India |
| 166 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WC3 |
INDIAN OIL CORPORATION LIMITED 55D CP 18APR22 |
22/02/2022 |
18/04/2022 |
55 |
497116.00 |
3.85% |
1500.00 |
State Bank of India |
| 167 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CY9 |
INDOSTAR CAPITAL FINANCE LIMITED 37D CP 30MAR22 |
21/02/2022 |
30/03/2022 |
37 |
496977.00 |
6.00% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 168 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14168 |
INDUS TOWERS LIMITED 87D CP 13MAY22 |
15/02/2022 |
13/05/2022 |
87 |
495067.50 |
4.18% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 169 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14686 |
J.K.CEMENT LIMITED 47D CP 22MAR22 |
03/02/2022 |
22/03/2022 |
47 |
497469.50 |
3.95% |
50.00 |
IDBI Bank Ltd. |
| 170 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14694 |
J.K.CEMENT LIMITED 36D CP 11MAR22 |
03/02/2022 |
11/03/2022 |
36 |
498084.00 |
3.90% |
50.00 |
IDBI Bank Ltd. |
| 171 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14702 |
J.K.CEMENT LIMITED 90D CP 09MAY22 |
08/02/2022 |
09/05/2022 |
90 |
494814.50 |
4.25% |
50.00 |
IDBI Bank Ltd. |
| 172 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14710 |
J.K.CEMENT LIMITED 60D CP 19APR22 |
18/02/2022 |
19/04/2022 |
60 |
496571.50 |
4.20% |
75.00 |
IDBI Bank Ltd. |
| 173 |
JINDAL STAINLESS LIMITED |
220G |
Joint Stock Companies |
INE220G14107 |
JINDAL STAINLESS LIMITED 30D CP 11MAR23 |
11/02/2022 |
13/03/2022 |
30 |
498055.50 |
4.75% |
50.00 |
ICICI Bank Ltd. |
| 174 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14189 |
JK PAPER LIMITED 42D CP 30MAR22 |
16/02/2022 |
30/03/2022 |
42 |
497680.50 |
4.05% |
25.00 |
IDBI Bank Ltd. |
| 175 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CM9 |
JM FINANCIAL CAPITAL LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499549.50 |
4.70% |
500.00 |
HDFC Bank Ltd. |
| 176 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y99 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499545.00 |
4.75% |
1075.00 |
HDFC Bank Ltd. |
| 177 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14866 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499549.50 |
4.70% |
4080.00 |
HDFC Bank Ltd. |
| 178 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MU6 |
JM FINANCIAL SERVICES LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
493904.50 |
4.95% |
50.00 |
HDFC Bank Ltd. |
| 179 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14219 |
JSW ENERGY LIMITED 90D CP 25MAY22 |
24/02/2022 |
25/05/2022 |
90 |
494694.00 |
4.35% |
100.00 |
Axis Bank Ltd. |
| 180 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14201 |
JSW ENERGY LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
494635.50 |
4.35% |
100.00 |
Axis Bank Ltd. |
| 181 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014037 |
JUBILANT INGREVIA LIMITED 36D CP 25MAR22 |
17/02/2022 |
25/03/2022 |
36 |
497962.00 |
4.15% |
150.00 |
ICICI Bank Ltd. |
| 182 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GT0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02MAY22 |
01/02/2022 |
02/05/2022 |
90 |
494332.00 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 183 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GU8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 44D CP 24MAR22 |
08/02/2022 |
24/03/2022 |
44 |
497332.00 |
4.45% |
50.00 |
HDFC Bank Ltd. |
| 184 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GV6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY22 |
10/02/2022 |
12/05/2022 |
91 |
494099.50 |
4.79% |
100.00 |
HDFC Bank Ltd. |
| 185 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GW4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 10MAY22 |
14/02/2022 |
10/05/2022 |
85 |
494735.00 |
4.57% |
100.00 |
HDFC Bank Ltd. |
| 186 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GX2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18MAY22 |
16/02/2022 |
18/05/2022 |
91 |
494428.50 |
4.52% |
50.00 |
HDFC Bank Ltd. |
| 187 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GZ7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 26MAY22 |
25/02/2022 |
26/05/2022 |
90 |
494392.50 |
4.60% |
75.00 |
HDFC Bank Ltd. |
| 188 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GY0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
494331.00 |
4.60% |
100.00 |
HDFC Bank Ltd. |
| 189 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HQ8 |
KEC INTERNATIONAL LIMITED 133D CP 27JUN22 |
14/02/2022 |
27/06/2022 |
133 |
490877.50 |
5.10% |
50.00 |
Axis Bank Ltd. |
| 190 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HP0 |
KEC INTERNATIONAL LIMITED 124D CP 20JUN22 |
16/02/2022 |
20/06/2022 |
124 |
491484.50 |
5.10% |
100.00 |
Axis Bank Ltd. |
| 191 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HS4 |
KEC INTERNATIONAL LIMITED 152D CP 20JUL22 |
18/02/2022 |
20/07/2022 |
152 |
489442.00 |
5.18% |
50.00 |
Axis Bank Ltd. |
| 192 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HR6 |
KEC INTERNATIONAL LIMITED 155D CP 29JUL22 |
24/02/2022 |
29/07/2022 |
155 |
489401.00 |
5.10% |
50.00 |
Axis Bank Ltd. |
| 193 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HT2 |
KEC INTERNATIONAL LIMITED 88D CP 27MAY22 |
28/02/2022 |
27/05/2022 |
88 |
494551.00 |
4.57% |
50.00 |
Axis Bank Ltd. |
| 194 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WZ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23 |
22/02/2022 |
22/02/2023 |
365 |
475737.50 |
5.10% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 195 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JQ5 |
KOTAK SECURITIES LTD 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
494539.00 |
4.58% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 196 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JR3 |
KOTAK SECURITIES LTD 91D CP 23MAY22 |
21/02/2022 |
23/05/2022 |
91 |
494648.00 |
4.34% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 197 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JS1 |
KOTAK SECURITIES LTD 91D CP 27MAY22 |
25/02/2022 |
27/05/2022 |
91 |
494550.00 |
4.42% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 198 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JT9 |
KOTAK SECURITIES LTD 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
494500.00 |
4.46% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 199 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MH0 |
L&T FINANCE LIMITED 24D CP 28FEB22 |
04/02/2022 |
28/02/2022 |
24 |
498688.50 |
4.00% |
575.00 |
HDFC Bank Ltd. |
| 200 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MI8 |
L&T FINANCE LIMITED 21D CP 25FEB22 |
04/02/2022 |
25/02/2022 |
21 |
498852.00 |
4.00% |
425.00 |
HDFC Bank Ltd. |
| 201 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LN0 |
L&T FINANCE LIMITED 364D CP 05SEP22 |
17/02/2022 |
05/09/2022 |
200 |
487108.50 |
4.83% |
550.00 |
HDFC Bank Ltd. |
| 202 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MJ6 |
L&T FINANCE LIMITED 162D CP 29JUL22 |
17/02/2022 |
29/07/2022 |
162 |
489698.00 |
4.74% |
500.00 |
HDFC Bank Ltd. |
| 203 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MJ6 |
L&T FINANCE LIMITED 162D CP 29JUL22 |
18/02/2022 |
29/07/2022 |
161 |
486260.00 |
6.41% |
250.00 |
HDFC Bank Ltd. |
| 204 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MK4 |
L&T FINANCE LIMITED 364D CP 21FEB23 |
22/02/2022 |
21/02/2023 |
364 |
475575.00 |
5.15% |
700.00 |
HDFC Bank Ltd. |
| 205 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DO6 |
LIC HOUSING FINANCE LIMITED 345D CP 25JAN23 |
14/02/2022 |
25/01/2023 |
345 |
477436.00 |
5.00% |
1000.00 |
HDFC Bank Ltd. |
| 206 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DL2 |
LIC HOUSING FINANCE LIMITED 287D CP 12SEP22 |
18/02/2022 |
12/09/2022 |
206 |
487187.00 |
4.66% |
500.00 |
HDFC Bank Ltd. |
| 207 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14333 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 174D CP 01AUG22 |
08/02/2022 |
01/08/2022 |
174 |
470822.00 |
13.00% |
3.00 |
ICICI Bank Ltd. |
| 208 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DA6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 09MAY22 |
08/02/2022 |
09/05/2022 |
90 |
493430.00 |
5.40% |
250.00 |
HDFC Bank Ltd. |
| 209 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DB4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 11AUG22 |
10/02/2022 |
11/08/2022 |
182 |
485593.00 |
5.95% |
250.00 |
HDFC Bank Ltd. |
| 210 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DA6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 09MAY22 |
15/02/2022 |
09/05/2022 |
83 |
494379.00 |
5.00% |
25.00 |
HDFC Bank Ltd. |
| 211 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DC2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 19AUG22 |
21/02/2022 |
19/08/2022 |
179 |
487100.50 |
5.40% |
90.00 |
HDFC Bank Ltd. |
| 212 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DD0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23MAY22 |
21/02/2022 |
23/05/2022 |
91 |
494026.50 |
4.85% |
310.00 |
HDFC Bank Ltd. |
| 213 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DE8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 24FEB23 |
25/02/2022 |
24/02/2023 |
364 |
471638.00 |
6.03% |
100.00 |
HDFC Bank Ltd. |
| 214 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14512 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499522.00 |
4.99% |
2125.00 |
HDFC Bank Ltd. |
| 215 |
MOTILAL OSWAL WEALTH LIMITED |
02KQ |
Joint Stock Companies |
INE02KQ14070 |
MOTILAL OSWAL WEALTH LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499522.00 |
4.99% |
3025.00 |
HDFC Bank Ltd. |
| 216 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CD9 |
NABHA POWER LIMITED 31D CP 28MAR22 |
25/02/2022 |
28/03/2022 |
31 |
498180.50 |
4.30% |
500.00 |
Axis Bank Ltd. |
| 217 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IP3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25MAY22 |
24/02/2022 |
25/05/2022 |
90 |
495201.50 |
3.93% |
2325.00 |
Axis Bank Ltd. |
| 218 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IP3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25MAY22 |
25/02/2022 |
25/05/2022 |
89 |
495254.00 |
3.93% |
1850.00 |
Axis Bank Ltd. |
| 219 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14AG6 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 25D CP 25MAR22 |
28/02/2022 |
25/03/2022 |
25 |
498610.00 |
4.07% |
1000.00 |
Axis Bank Ltd. |
| 220 |
NAVI FINSERV PRIVATE LIMITED |
342T |
Joint Stock Companies |
INE342T14045 |
NAVI FINSERV PRIVATE LIMITED 90D CP 05MAY22 |
04/02/2022 |
05/05/2022 |
90 |
491159.00 |
7.30% |
25.00 |
HDFC Bank Ltd. |
| 221 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14357 |
NAVNEET EDUCATION LIMITED 60D CP 25APR22 |
24/02/2022 |
25/04/2022 |
60 |
496612.00 |
4.15% |
25.00 |
ICICI Bank Ltd. |
| 222 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NP7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 316D CP 14DEC22 |
01/02/2022 |
14/12/2022 |
316 |
479772.00 |
4.87% |
75.00 |
ICICI Bank Ltd. |
| 223 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NO0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 317D CP 16DEC22 |
02/02/2022 |
16/12/2022 |
317 |
479710.50 |
4.87% |
100.00 |
ICICI Bank Ltd. |
| 224 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NQ5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
495106.00 |
4.10% |
100.00 |
ICICI Bank Ltd. |
| 225 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NR3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 178D CP 12AUG22 |
15/02/2022 |
12/08/2022 |
178 |
488889.50 |
4.66% |
100.00 |
ICICI Bank Ltd. |
| 226 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NS1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 73D CP 09MAY22 |
25/02/2022 |
09/05/2022 |
73 |
495982.50 |
4.05% |
25.00 |
ICICI Bank Ltd. |
| 227 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NT9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 25APR22 |
25/02/2022 |
25/04/2022 |
59 |
496748.00 |
4.05% |
75.00 |
ICICI Bank Ltd. |
| 228 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NU7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 202D CP 15SEP22 |
25/02/2022 |
15/09/2022 |
202 |
487482.00 |
4.64% |
75.00 |
ICICI Bank Ltd. |
| 229 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NV5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 201D CP 14SEP22 |
25/02/2022 |
14/09/2022 |
201 |
487542.50 |
4.64% |
50.00 |
ICICI Bank Ltd. |
| 230 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NT9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 25APR22 |
28/02/2022 |
25/04/2022 |
56 |
496912.50 |
4.05% |
25.00 |
ICICI Bank Ltd. |
| 231 |
NILKAMAL LIMITED |
310A |
Joint Stock Companies |
INE310A14695 |
NILKAMAL LIMITED 90D CP 24MAY22 |
23/02/2022 |
24/05/2022 |
90 |
494272.00 |
4.70% |
25.00 |
IDBI Bank Ltd. |
| 232 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Companies |
INE566V14235 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 85D CP 18MAY22 |
22/02/2022 |
18/05/2022 |
85 |
494575.50 |
4.71% |
25.00 |
HDFC Bank Ltd. |
| 233 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614170 |
NLC TAMIL NADU POWER LIMITED 88D CP 02MAY22 |
03/02/2022 |
02/05/2022 |
88 |
495106.00 |
4.10% |
500.00 |
Bank of India |
| 234 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AQ4 |
NORTHERN ARC CAPITAL LIMITED 181D CP 22AUG22 |
22/02/2022 |
22/08/2022 |
181 |
481840.50 |
7.60% |
25.00 |
HDFC Bank Ltd. |
| 235 |
NTPC LIMITED |
733E |
Government |
INE733E14AS5 |
NTPC LIMITED 88D CP 02MAY22 |
03/02/2022 |
02/05/2022 |
88 |
495283.50 |
3.95% |
2000.00 |
State Bank of India |
| 236 |
NTPC LIMITED |
733E |
Government |
INE733E14AT3 |
NTPC LIMITED 87D CP 06MAY22 |
08/02/2022 |
06/05/2022 |
87 |
495067.50 |
4.18% |
1000.00 |
State Bank of India |
| 237 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14605 |
NUVOCO VISTAS CORPORATION LIMITED 34D CP 30MAR22 |
24/02/2022 |
30/03/2022 |
34 |
498236.50 |
3.80% |
150.00 |
Axis Bank Ltd. |
| 238 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14220 |
ONGC PETRO ADDITIONS LIMITED 90D CP 23MAY22 |
22/02/2022 |
23/05/2022 |
90 |
495056.00 |
4.05% |
200.00 |
ICICI Bank Ltd. |
| 239 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CB2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22 |
28/02/2022 |
29/08/2022 |
182 |
479670.00 |
8.50% |
1.00 |
HDFC Bank Ltd. |
| 240 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14256 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
494002.00 |
4.87% |
150.00 |
ICICI Bank Ltd. |
| 241 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BS0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 09MAY22 |
15/02/2022 |
09/05/2022 |
83 |
493270.00 |
6.00% |
12.00 |
HDFC Bank Ltd. |
| 242 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S55 |
PIRAMAL ENTERPRISES LIMITED 91D CP 02MAY22 |
02/02/2022 |
02/05/2022 |
89 |
492494.50 |
6.25% |
50.00 |
HDFC Bank Ltd. |
| 243 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S63 |
PIRAMAL ENTERPRISES LIMITED 181D CP 02AUG22 |
02/02/2022 |
02/08/2022 |
181 |
484154.00 |
6.60% |
100.00 |
HDFC Bank Ltd. |
| 244 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S71 |
PIRAMAL ENTERPRISES LIMITED 98D CP 25MAY22 |
16/02/2022 |
25/05/2022 |
98 |
491748.00 |
6.25% |
10.00 |
HDFC Bank Ltd. |
| 245 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S89 |
PIRAMAL ENTERPRISES LIMITED 90D CP 17MAY22 |
16/02/2022 |
17/05/2022 |
90 |
492411.50 |
6.25% |
150.00 |
HDFC Bank Ltd. |
| 246 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S97 |
PIRAMAL ENTERPRISES LIMITED 82D CP 09MAY22 |
16/02/2022 |
09/05/2022 |
82 |
493076.50 |
6.25% |
12.00 |
HDFC Bank Ltd. |
| 247 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114040 |
QUADRILLION FINANCE PRIVATE LIMITED 180D CP 17AUG22 |
18/02/2022 |
17/08/2022 |
180 |
471625.00 |
12.20% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14083 |
QUESS CORP LIMITED 84D CP 13MAY22 |
18/02/2022 |
13/05/2022 |
84 |
494424.50 |
4.90% |
50.00 |
ICICI Bank Ltd. |
| 249 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IN7 |
RELIANCE INDUSTRIES LIMITED 346D CP 27JUN22 |
02/02/2022 |
27/06/2022 |
145 |
491852.00 |
4.17% |
300.00 |
ICICI Bank Ltd. |
| 250 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QO6 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 27MAY22 |
28/02/2022 |
27/05/2022 |
88 |
495236.00 |
3.99% |
1000.00 |
Axis Bank Ltd. |
| 251 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14511 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 29APR22 |
02/02/2022 |
29/04/2022 |
86 |
495470.50 |
3.88% |
575.00 |
ICICI Bank Ltd. |
| 252 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14529 |
RELIANCE RETAIL VENTURES LIMITED 138D CP 20JUN22 |
02/02/2022 |
20/06/2022 |
138 |
492093.00 |
4.25% |
1300.00 |
ICICI Bank Ltd. |
| 253 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14537 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
494818.50 |
4.20% |
2600.00 |
ICICI Bank Ltd. |
| 254 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14545 |
RELIANCE RETAIL VENTURES LIMITED 164D CP 29JUL22 |
15/02/2022 |
29/07/2022 |
164 |
489767.00 |
4.65% |
1000.00 |
ICICI Bank Ltd. |
| 255 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14560 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 25MAY22 |
25/02/2022 |
25/05/2022 |
89 |
495146.50 |
4.02% |
850.00 |
ICICI Bank Ltd. |
| 256 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14552 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
495038.50 |
4.02% |
1650.00 |
ICICI Bank Ltd. |
| 257 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14121 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 118D CP 30MAY22 |
01/02/2022 |
30/05/2022 |
118 |
481702.00 |
11.75% |
5.00 |
HDFC Bank Ltd. |
| 258 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LU8 |
SBI GLOBAL FACTORS LIMITED 91D CP 23MAY22 |
21/02/2022 |
23/05/2022 |
91 |
494391.50 |
4.55% |
40.00 |
Bank of Maharashtra |
| 259 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14854 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 08FEB22 |
01/02/2022 |
08/02/2022 |
7 |
499583.22 |
4.35% |
1275.00 |
HDFC Bank Ltd. |
| 260 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14862 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 06MAY22 |
04/02/2022 |
06/05/2022 |
91 |
494148.07 |
4.75% |
365.00 |
HDFC Bank Ltd. |
| 261 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14294 |
SHAREKHAN LIMITED 91D CP 06MAY22 |
04/02/2022 |
06/05/2022 |
91 |
494148.07 |
4.75% |
210.00 |
HDFC Bank Ltd. |
| 262 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14930 |
SRF LIMITED 91D CP 24MAY22 |
22/02/2022 |
24/05/2022 |
91 |
495002.00 |
4.05% |
300.00 |
HDFC Bank Ltd. |
| 263 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PG3 |
STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23 |
17/02/2022 |
08/02/2023 |
356 |
473448.00 |
5.75% |
40.00 |
HDFC Bank Ltd. |
| 264 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PG3 |
STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23 |
21/02/2022 |
08/02/2023 |
352 |
473730.50 |
5.75% |
105.00 |
HDFC Bank Ltd. |
| 265 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PH1 |
STANDARD CHARTERED CAPITAL LIMITED 334D CP 24JAN23 |
24/02/2022 |
24/01/2023 |
334 |
475627.00 |
5.60% |
100.00 |
HDFC Bank Ltd. |
| 266 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BR6 |
STERLITE TECHNOLOGIES LIMITED 84D CP 03MAY22 |
08/02/2022 |
03/05/2022 |
84 |
494706.30 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 267 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BS4 |
STERLITE TECHNOLOGIES LIMITED 90D CP 19MAY22 |
18/02/2022 |
19/05/2022 |
90 |
494151.50 |
4.80% |
100.00 |
HDFC Bank Ltd. |
| 268 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BT2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 23MAY22 |
22/02/2022 |
23/05/2022 |
90 |
494392.50 |
4.60% |
50.00 |
HDFC Bank Ltd. |
| 269 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14588 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 84D CP 11MAY22 |
16/02/2022 |
11/05/2022 |
84 |
494897.50 |
4.48% |
25.00 |
HDFC Bank Ltd. |
| 270 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14596 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 35D CP 30MAR22 |
23/02/2022 |
30/03/2022 |
35 |
497970.50 |
4.25% |
25.00 |
HDFC Bank Ltd. |
| 271 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14604 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 84D CP 20MAY22 |
25/02/2022 |
20/05/2022 |
84 |
494897.50 |
4.48% |
15.00 |
HDFC Bank Ltd. |
| 272 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FV5 |
SUNDARAM HOME FINANCE LIMITED 175D CP 29JUL22 |
04/02/2022 |
29/07/2022 |
175 |
488546.00 |
4.89% |
150.00 |
HDFC Bank Ltd. |
| 273 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DZ6 |
SURYA ROSHNI LIMITED 54D CP 28MAR22 |
02/02/2022 |
28/03/2022 |
54 |
496839.50 |
4.30% |
25.00 |
IDBI Bank Ltd. |
| 274 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14047 |
SVASTI MICROFINANCE PRIVATE LIMITED 67D CP 11APR22 |
03/02/2022 |
11/04/2022 |
67 |
488784.50 |
12.50% |
10.00 |
ICICI Bank Ltd. |
| 275 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UE9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 14FEB23 |
14/02/2022 |
14/02/2023 |
365 |
475737.50 |
5.10% |
150.00 |
HDFC Bank Ltd. |
| 276 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UF6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG22 |
15/02/2022 |
17/08/2022 |
183 |
488321.50 |
4.77% |
155.00 |
HDFC Bank Ltd. |
| 277 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UG4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 222D CP 28SEP22 |
18/02/2022 |
28/09/2022 |
222 |
486046.50 |
4.72% |
500.00 |
HDFC Bank Ltd. |
| 278 |
TATA DIGITAL PRIVATE LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14068 |
TATA DIGITAL PRIVATE LIMITED 55D CP 31MAR22 |
04/02/2022 |
31/03/2022 |
55 |
494810.59 |
6.96% |
1616.80 |
ICICI Bank Ltd. |
| 279 |
TATA DIGITAL PRIVATE LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14068 |
TATA DIGITAL PRIVATE LIMITED 55D CP 31MAR22 |
08/02/2022 |
31/03/2022 |
51 |
495465.50 |
6.55% |
860.00 |
ICICI Bank Ltd. |
| 280 |
TATA DIGITAL PRIVATE LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14068 |
TATA DIGITAL PRIVATE LIMITED 55D CP 31MAR22 |
16/02/2022 |
31/03/2022 |
43 |
495986.94 |
6.87% |
1209.75 |
ICICI Bank Ltd. |
| 281 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GK5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12MAY22 |
10/02/2022 |
12/05/2022 |
91 |
494331.00 |
4.60% |
100.00 |
HDFC Bank Ltd. |
| 282 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14327 |
TATA INTERNATIONAL LIMITED 90D CP 25MAY22 |
24/02/2022 |
25/05/2022 |
90 |
494513.00 |
4.50% |
75.00 |
ICICI Bank Ltd. |
| 283 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HX5 |
TATA MOTORS FINANCE LIMITED 364D CP 08FEB23 |
09/02/2022 |
08/02/2023 |
364 |
474001.50 |
5.50% |
200.00 |
ICICI Bank Ltd. |
| 284 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HY3 |
TATA MOTORS FINANCE LIMITED 364D CP 10FEB23 |
11/02/2022 |
10/02/2023 |
364 |
474091.00 |
5.48% |
200.00 |
ICICI Bank Ltd. |
| 285 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HZ0 |
TATA MOTORS FINANCE LIMITED 364D CP 15FEB23 |
16/02/2022 |
15/02/2023 |
364 |
474091.00 |
5.48% |
100.00 |
ICICI Bank Ltd. |
| 286 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IB9 |
TATA MOTORS FINANCE LIMITED 364D CP 21FEB23 |
22/02/2022 |
21/02/2023 |
364 |
474091.00 |
5.48% |
350.00 |
ICICI Bank Ltd. |
| 287 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IA1 |
TATA MOTORS FINANCE LIMITED 364D CP 23FEB23 |
24/02/2022 |
23/02/2023 |
364 |
474091.00 |
5.48% |
200.00 |
ICICI Bank Ltd. |
| 288 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14681 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 06MAY22 |
08/02/2022 |
06/05/2022 |
87 |
495009.00 |
4.23% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 289 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14699 |
TATA POWER RENEWABLE ENERGY LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
494716.00 |
4.43% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 290 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14673 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 21MAR22 |
21/02/2022 |
21/03/2022 |
28 |
498558.00 |
3.77% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 291 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14707 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 20MAY22 |
22/02/2022 |
20/05/2022 |
87 |
495172.50 |
4.09% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 292 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14715 |
TATA POWER RENEWABLE ENERGY LIMITED 28D CP 22MAR22 |
22/02/2022 |
22/03/2022 |
28 |
498562.00 |
3.76% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 293 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AS4 |
TATA PROJECTS LIMITED 27D CP 23MAR22 |
24/02/2022 |
23/03/2022 |
27 |
498488.00 |
4.10% |
200.00 |
Yes Bank Ltd. |
| 294 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AW3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 25MAY22 |
24/02/2022 |
25/05/2022 |
90 |
494754.00 |
4.30% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 295 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CE3 |
TATA STEEL LIMITED 44D CP 24MAR22 |
08/02/2022 |
24/03/2022 |
44 |
497660.50 |
3.90% |
1500.00 |
HDFC Bank Ltd. |
| 296 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CF0 |
TATA STEEL LIMITED 60D CP 18APR22 |
17/02/2022 |
18/04/2022 |
60 |
496652.50 |
4.10% |
500.00 |
HDFC Bank Ltd. |
| 297 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CG8 |
TATA STEEL LIMITED 91D CP 19MAY22 |
17/02/2022 |
19/05/2022 |
91 |
494818.50 |
4.20% |
1750.00 |
HDFC Bank Ltd. |
| 298 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CH6 |
TATA STEEL LIMITED 32D CP 29MAR22 |
25/02/2022 |
29/03/2022 |
32 |
498340.00 |
3.80% |
850.00 |
HDFC Bank Ltd. |
| 299 |
TATA STEEL LONG PRODUCTS LIMITED |
674A |
Joint Stock Companies |
INE674A14074 |
TATA STEEL LONG PRODUCTS LIMITED 31D CP 21MAR22 |
18/02/2022 |
21/03/2022 |
31 |
498412.50 |
3.75% |
800.00 |
HDFC Bank Ltd. |
| 300 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14875 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 27FEB23 |
28/02/2022 |
27/02/2023 |
364 |
473553.50 |
5.60% |
85.00 |
ICICI Bank Ltd. |
| 301 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AF8 |
TATA TELESERVICES LIMITED 364D CP 27FEB23 |
28/02/2022 |
27/02/2023 |
364 |
473553.50 |
5.60% |
715.00 |
ICICI Bank Ltd. |
| 302 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AG6 |
TATA TELESERVICES LIMITED 361D CP 24FEB23 |
28/02/2022 |
24/02/2023 |
361 |
473760.00 |
5.60% |
900.00 |
ICICI Bank Ltd. |
| 303 |
TELESONIC NETWORKS LIMITED |
308O |
Joint Stock Companies |
INE308O14013 |
TELESONIC NETWORKS LIMITED 22D CP 10MAR22 |
16/02/2022 |
10/03/2022 |
22 |
498857.50 |
3.80% |
875.00 |
ICICI Bank Ltd. |
| 304 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14648 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 26 CP 07MAR22 |
09/02/2022 |
07/03/2022 |
26 |
497237.50 |
7.80% |
20.00 |
Kotak Mahindra Bank Ltd. |
| 305 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14655 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 41D CP 24MAR22 |
11/02/2022 |
24/03/2022 |
41 |
496459.00 |
6.35% |
12.00 |
Kotak Mahindra Bank Ltd. |
| 306 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FO6 |
THE TATA POWER COMPANY LIMITED 50D CP 30MAR22 |
08/02/2022 |
30/03/2022 |
50 |
497322.50 |
3.93% |
300.00 |
ICICI Bank Ltd. |
| 307 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FP3 |
THE TATA POWER COMPANY LIMITED 43D CP 25MAR22 |
10/02/2022 |
25/03/2022 |
43 |
497719.00 |
3.89% |
400.00 |
ICICI Bank Ltd. |
| 308 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FQ1 |
THE TATA POWER COMPANY LIMITED 28D CP 17MAR22 |
17/02/2022 |
17/03/2022 |
28 |
498577.00 |
3.72% |
500.00 |
ICICI Bank Ltd. |
| 309 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FR9 |
THE TATA POWER COMPANY LIMITED 28D CP 21MAR22 |
21/02/2022 |
21/03/2022 |
28 |
498581.00 |
3.71% |
500.00 |
ICICI Bank Ltd. |
| 310 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FS7 |
THE TATA POWER COMPANY LIMITED 18D CP 15MAR22 |
25/02/2022 |
15/03/2022 |
18 |
499092.00 |
3.69% |
500.00 |
ICICI Bank Ltd. |
| 311 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FT5 |
THE TATA POWER COMPANY LIMITED 88D CP 27MAY22 |
28/02/2022 |
27/05/2022 |
88 |
495188.50 |
4.03% |
500.00 |
ICICI Bank Ltd. |
| 312 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BU0 |
TIME TECHNOPLAST LIMITED 358D CP 25JAN23 |
01/02/2022 |
25/01/2023 |
358 |
467876.50 |
7.00% |
40.00 |
IDBI Bank Ltd. |
| 313 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BV8 |
TIME TECHNOPLAST LIMITED 91D CP 06MAY22 |
04/02/2022 |
06/05/2022 |
91 |
491423.50 |
7.00% |
5.00 |
IDBI Bank Ltd. |
| 314 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BW6 |
TIME TECHNOPLAST LIMITED 359D CP 03FEB23 |
09/02/2022 |
03/02/2023 |
359 |
467793.00 |
7.00% |
30.00 |
IDBI Bank Ltd. |
| 315 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BR6 |
TIME TECHNOPLAST LIMITED 91D CP 12APR22 |
10/02/2022 |
12/04/2022 |
61 |
494136.50 |
7.10% |
10.00 |
IDBI Bank Ltd. |
| 316 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BX4 |
TIME TECHNOPLAST LIMITED 91D CP 13MAY22 |
11/02/2022 |
13/05/2022 |
91 |
491544.00 |
6.90% |
5.00 |
IDBI Bank Ltd. |
| 317 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BY2 |
TIME TECHNOPLAST LIMITED 357D CP 17FEB23 |
25/02/2022 |
17/02/2023 |
357 |
467532.50 |
7.10% |
20.00 |
IDBI Bank Ltd. |
| 318 |
TORRENT POWER LIMITED |
813H |
Joint Stock Companies |
INE813H14248 |
TORRENT POWER LIMITED 161D CP 29JUL22 |
18/02/2022 |
29/07/2022 |
161 |
489633.00 |
4.80% |
350.00 |
HDFC Bank Ltd. |
| 319 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AW8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 34D CP 09MAR22 |
03/02/2022 |
09/03/2022 |
34 |
497221.00 |
6.00% |
125.00 |
The Federal Bank Ltd. |
| 320 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AX6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
490945.00 |
7.65% |
25.00 |
The Federal Bank Ltd. |
| 321 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AY4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 22APR22 |
22/02/2022 |
22/04/2022 |
59 |
494208.50 |
7.25% |
100.00 |
The Federal Bank Ltd. |
| 322 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AZ1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24MAY22 |
23/02/2022 |
24/05/2022 |
90 |
490838.00 |
7.57% |
5.00 |
The Federal Bank Ltd. |
| 323 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BA2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26MAY22 |
25/02/2022 |
26/05/2022 |
90 |
490802.50 |
7.60% |
50.00 |
The Federal Bank Ltd. |
| 324 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GZ6 |
TV18 BROADCAST LIMITED 299D CP 30NOV22 |
04/02/2022 |
30/11/2022 |
299 |
480818.00 |
4.87% |
50.00 |
ICICI Bank Ltd. |
| 325 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HA7 |
TV18 BROADCAST LIMITED 88D CP 13MAY22 |
14/02/2022 |
13/05/2022 |
88 |
495106.00 |
4.10% |
100.00 |
ICICI Bank Ltd. |
| 326 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HB5 |
TV18 BROADCAST LIMITED 177D CP 12AUG22 |
16/02/2022 |
12/08/2022 |
177 |
488951.00 |
4.66% |
75.00 |
ICICI Bank Ltd. |
| 327 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HE9 |
TV18 BROADCAST LIMITED 70D CP 09MAY22 |
28/02/2022 |
09/05/2022 |
70 |
496146.50 |
4.05% |
75.00 |
Central bank of India |
| 328 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GF8 |
TVS CREDIT SERVICES LIMITED 91D CP 20MAY22 |
18/02/2022 |
20/05/2022 |
91 |
494270.00 |
4.65% |
300.00 |
IDBI Bank Ltd. |
| 329 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GE1 |
TVS CREDIT SERVICES LIMITED 91D CP 25MAY22 |
23/02/2022 |
25/05/2022 |
91 |
494270.00 |
4.65% |
150.00 |
IDBI Bank Ltd. |
| 330 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DH3 |
ULTRATECH CEMENT LIMITED 91D CP 19MAY22 |
17/02/2022 |
19/05/2022 |
91 |
495097.96 |
3.97% |
925.00 |
HDFC Bank Ltd. |
| 331 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FV8 |
UPL LIMITED 90D CP 10MAY22 |
09/02/2022 |
10/05/2022 |
90 |
494452.50 |
4.55% |
100.00 |
IDBI Bank Ltd. |
| 332 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FW6 |
UPL LIMITED 90D CP 18MAY22 |
17/02/2022 |
18/05/2022 |
90 |
494513.00 |
4.50% |
150.00 |
IDBI Bank Ltd. |
| 333 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FX4 |
UPL LIMITED 179D CP 19AUG22 |
21/02/2022 |
19/08/2022 |
179 |
488618.00 |
4.75% |
100.00 |
IDBI Bank Ltd. |
| 334 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FY2 |
UPL LIMITED 91D CP 30MAY22 |
28/02/2022 |
30/05/2022 |
91 |
494635.50 |
4.35% |
125.00 |
IDBI Bank Ltd. |
| 335 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14029 |
VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22 |
11/02/2022 |
10/08/2022 |
180 |
481822.50 |
7.65% |
25.00 |
The Federal Bank Ltd. |
| 336 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14037 |
VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22 |
11/02/2022 |
14/03/2022 |
31 |
497343.00 |
6.29% |
10.00 |
The Federal Bank Ltd. |
| 337 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14045 |
VIVRITI CAPITAL PRIVATE LIMITED 33D CP 21MAR22 |
16/02/2022 |
21/03/2022 |
33 |
496855.50 |
7.00% |
10.00 |
The Federal Bank Ltd. |
| 338 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14052 |
VIVRITI CAPITAL PRIVATE LIMITED 35D CP 25MAR22 |
18/02/2022 |
25/03/2022 |
35 |
496761.00 |
6.80% |
20.00 |
The Federal Bank Ltd. |
| 339 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14078 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 23MAY22 |
22/02/2022 |
23/05/2022 |
90 |
491516.50 |
7.00% |
10.00 |
The Federal Bank Ltd. |
| 340 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14060 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 24MAY22 |
23/02/2022 |
24/05/2022 |
90 |
490802.50 |
7.60% |
30.00 |
The Federal Bank Ltd. |
| 341 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14570 |
WELSPUN INDIA LIMITED 88D CP 27MAY22 |
28/02/2022 |
27/05/2022 |
88 |
494280.00 |
4.80% |
25.00 |
IndusInd Bank |