|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
INE423A14NR6 |
ADANI ENTERPRISES LIMITED 169D CP 30MAR22 |
04/01/2022 |
30/03/2022 |
85 |
491417.00 |
7.50% |
25.00 |
HDFC Bank Ltd. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OM5 |
ADANI ENTERPRISES LIMITED 70D CP 15MAR22 |
04/01/2022 |
15/03/2022 |
70 |
492957.00 |
7.45% |
25.00 |
HDFC Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ON3 |
ADANI ENTERPRISES LIMITED 82D CP 28MAR22 |
04/01/2022 |
28/03/2022 |
83 |
491615.50 |
7.50% |
8.00 |
HDFC Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ON3 |
ADANI ENTERPRISES LIMITED 82D CP 28MAR22 |
05/01/2022 |
28/03/2022 |
82 |
491715.00 |
7.50% |
30.00 |
HDFC Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OO1 |
ADANI ENTERPRISES LIMITED 73D CP 21MAR22 |
07/01/2022 |
21/03/2022 |
73 |
492659.50 |
7.45% |
10.00 |
HDFC Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OP8 |
ADANI ENTERPRISES LIMITED 91D CP 11APR22 |
10/01/2022 |
11/04/2022 |
91 |
490822.50 |
7.50% |
15.00 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OQ6 |
ADANI ENTERPRISES LIMITED 44D CP 24FEB22 |
11/01/2022 |
24/02/2022 |
44 |
495638.50 |
7.30% |
7.50 |
HDFC Bank Ltd. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ON3 |
ADANI ENTERPRISES LIMITED 82D CP 28MAR22 |
12/01/2022 |
28/03/2022 |
75 |
492461.50 |
7.45% |
50.00 |
HDFC Bank Ltd. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OR4 |
ADANI ENTERPRISES LIMITED 32D CP 14FEB22 |
13/01/2022 |
14/02/2022 |
32 |
494842.00 |
11.89% |
100.00 |
HDFC Bank Ltd. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OM5 |
ADANI ENTERPRISES LIMITED 70D CP 15MAR22 |
18/01/2022 |
15/03/2022 |
56 |
494424.50 |
7.35% |
113.00 |
HDFC Bank Ltd. |
11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NP0 |
ADANI ENTERPRISES LIMITED 132D CP 17FEB22 |
19/01/2022 |
17/02/2022 |
29 |
497136.50 |
7.25% |
28.50 |
HDFC Bank Ltd. |
12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NR6 |
ADANI ENTERPRISES LIMITED 169D CP 30MAR22 |
19/01/2022 |
30/03/2022 |
70 |
492957.00 |
7.45% |
5.00 |
HDFC Bank Ltd. |
13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OJ1 |
ADANI ENTERPRISES LIMITED 182D CP 20JUN22 |
19/01/2022 |
20/06/2022 |
152 |
484563.00 |
7.65% |
50.00 |
HDFC Bank Ltd. |
14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NP0 |
ADANI ENTERPRISES LIMITED 132D CP 17FEB22 |
20/01/2022 |
17/02/2022 |
28 |
497234.50 |
7.25% |
5.00 |
HDFC Bank Ltd. |
15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OK9 |
ADANI ENTERPRISES LIMITED 91D CP 22MAR22 |
21/01/2022 |
22/03/2022 |
60 |
494031.00 |
7.35% |
70.00 |
HDFC Bank Ltd. |
16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OQ6 |
ADANI ENTERPRISES LIMITED 44D CP 24FEB22 |
21/01/2022 |
24/02/2022 |
34 |
496646.00 |
7.25% |
5.00 |
HDFC Bank Ltd. |
17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OS2 |
ADANI ENTERPRISES LIMITED 181D CP 25JUL22 |
25/01/2022 |
25/07/2022 |
181 |
481610.50 |
7.70% |
20.00 |
HDFC Bank Ltd. |
18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OT0 |
ADANI ENTERPRISES LIMITED 90D CP 25APR22 |
25/01/2022 |
25/04/2022 |
90 |
490921.50 |
7.50% |
20.00 |
HDFC Bank Ltd. |
19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OT0 |
ADANI ENTERPRISES LIMITED 90D CP 25APR22 |
27/01/2022 |
25/04/2022 |
88 |
491119.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
20 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NV8 |
ADANI ENTERPRISES LIMITED 133D CP 28FEB22 |
28/01/2022 |
28/02/2022 |
31 |
496490.00 |
8.32% |
10.00 |
HDFC Bank Ltd. |
21 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OU8 |
ADANI ENTERPRISES LIMITED 181D CP 28JUL22 |
28/01/2022 |
28/07/2022 |
181 |
481610.50 |
7.70% |
10.00 |
HDFC Bank Ltd. |
22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QB5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 86D CP 30MAR22 |
03/01/2022 |
30/03/2022 |
86 |
495274.00 |
4.05% |
1900.00 |
HDFC Bank Ltd. |
23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QC3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 29MAR22 |
03/01/2022 |
29/03/2022 |
85 |
495328.50 |
4.05% |
800.00 |
HDFC Bank Ltd. |
24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QC3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 29MAR22 |
04/01/2022 |
29/03/2022 |
84 |
495383.00 |
4.05% |
500.00 |
HDFC Bank Ltd. |
25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W01 |
ADITYA BIRLA FINANCE LIMITED 364D CP 03JAN23 |
04/01/2022 |
03/01/2023 |
364 |
476660.00 |
4.91% |
200.00 |
HDFC Bank Ltd. |
26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W19 |
ADITYA BIRLA FINANCE LIMITED 364D CP 06JAN23 |
07/01/2022 |
06/01/2023 |
364 |
476660.00 |
4.91% |
100.00 |
HDFC Bank Ltd. |
27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GW8 |
ADITYA BIRLA MONEY LIMITED 90D CP 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
494573.00 |
4.45% |
65.00 |
HDFC Bank Ltd. |
28 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GX6 |
ADITYA BIRLA MONEY LIMITED 90D CP 21APR22 |
21/01/2022 |
21/04/2022 |
90 |
494573.00 |
4.45% |
75.00 |
HDFC Bank Ltd. |
29 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GY4 |
ADITYA BIRLA MONEY LIMITED 61D CP 30MAR22 |
28/01/2022 |
30/03/2022 |
61 |
496391.50 |
4.35% |
50.00 |
HDFC Bank Ltd. |
30 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14979 |
ALEMBIC PHARMACEUTICALS LIMITED 57D CP 25MAR22 |
27/01/2022 |
25/03/2022 |
57 |
497012.00 |
3.85% |
100.00 |
HDFC Bank Ltd. |
31 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14347 |
ANGEL ONE LIMITED 27D CP 31JAN22 |
04/01/2022 |
31/01/2022 |
27 |
497680.50 |
6.30% |
50.00 |
HDFC Bank Ltd. |
32 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14354 |
ANGEL ONE LIMITED 61D CP 29MAR22 |
27/01/2022 |
29/03/2022 |
61 |
494341.00 |
6.85% |
50.00 |
HDFC Bank Ltd. |
33 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JM3 |
APOLLO TYRES LIMITED 20D CP 07FEB22 |
18/01/2022 |
07/02/2022 |
20 |
499043.00 |
3.50% |
250.00 |
IDBI Bank Ltd. |
34 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114146 |
ARKA FINCAP LIMITED 62D CP 08MAR22 |
05/01/2022 |
08/03/2022 |
62 |
494747.50 |
6.25% |
25.00 |
IndusInd Bank |
35 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114161 |
ARKA FINCAP LIMITED 90D CP 25APR22 |
25/01/2022 |
25/04/2022 |
90 |
492112.50 |
6.50% |
25.00 |
IndusInd Bank |
36 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14641 |
ASTEC LIFESCIENCES LIMITED 90D CP 12APR22 |
12/01/2022 |
12/04/2022 |
90 |
494875.00 |
4.20% |
25.00 |
ICICI Bank Ltd. |
37 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14658 |
ASTEC LIFESCIENCES LIMITED 86D CP 13APR22 |
17/01/2022 |
13/04/2022 |
86 |
495146.50 |
4.16% |
25.00 |
ICICI Bank Ltd. |
38 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14666 |
ASTEC LIFESCIENCES LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
494790.50 |
4.27% |
25.00 |
ICICI Bank Ltd. |
39 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LG0 |
AXIS FINANCE LIMITED 55D CP 24MAR22 |
28/01/2022 |
24/03/2022 |
55 |
496878.00 |
4.17% |
300.00 |
Axis Bank Ltd. |
40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LH8 |
AXIS FINANCE LIMITED 79D CP 20APR22 |
31/01/2022 |
20/04/2022 |
79 |
495442.50 |
4.25% |
200.00 |
Axis Bank Ltd. |
41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14492 |
AXIS SECURITIES LIMITED 150D CP 06JUN22 |
07/01/2022 |
06/06/2022 |
150 |
490387.00 |
4.77% |
100.00 |
Axis Bank Ltd. |
42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14500 |
AXIS SECURITIES LIMITED 89D CP 13APR22 |
14/01/2022 |
13/04/2022 |
89 |
494931.50 |
4.20% |
100.00 |
Axis Bank Ltd. |
43 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14518 |
AXIS SECURITIES LIMITED 90D CP 19APR22 |
19/01/2022 |
19/04/2022 |
90 |
494911.00 |
4.17% |
100.00 |
Axis Bank Ltd. |
44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14526 |
AXIS SECURITIES LIMITED 91D CP 28APR22 |
27/01/2022 |
28/04/2022 |
91 |
494574.50 |
4.40% |
100.00 |
Axis Bank Ltd. |
45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14526 |
AXIS SECURITIES LIMITED 91D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
495513.00 |
3.67% |
90.00 |
Axis Bank Ltd. |
46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14534 |
AXIS SECURITIES LIMITED 88D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
494633.50 |
4.50% |
50.00 |
Axis Bank Ltd. |
47 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AH2 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 174D CP 07JUL22 |
14/01/2022 |
07/07/2022 |
174 |
487452.00 |
5.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
48 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AI0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 181D CP 19JUL22 |
19/01/2022 |
19/07/2022 |
181 |
486960.00 |
5.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
49 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AJ8 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 181D CP 27JUL22 |
27/01/2022 |
27/07/2022 |
181 |
486960.00 |
5.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SU9 |
BAJAJ FINANCE LIMITED 91D CP 08APR22 |
07/01/2022 |
08/04/2022 |
91 |
495002.00 |
4.05% |
3000.00 |
Central bank of India |
51 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314205 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
494696.50 |
4.30% |
80.00 |
ICICI Bank Ltd. |
52 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314197 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
494696.50 |
4.30% |
225.00 |
ICICI Bank Ltd. |
53 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14934 |
BAJAJ HOUSING FINANCE LIMITED 89D CP 13APR22 |
14/01/2022 |
13/04/2022 |
89 |
495278.00 |
3.91% |
500.00 |
Central bank of India |
54 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14942 |
BAJAJ HOUSING FINANCE LIMITED 270D CP 18OCT22 |
21/01/2022 |
18/10/2022 |
270 |
483028.00 |
4.75% |
500.00 |
Central bank of India |
55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FA4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 08JUN22 |
05/01/2022 |
08/06/2022 |
154 |
490075.00 |
4.80% |
100.00 |
HDFC Bank Ltd. |
56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FA4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 08JUN22 |
06/01/2022 |
08/06/2022 |
153 |
490138.00 |
4.80% |
135.00 |
HDFC Bank Ltd. |
57 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FA4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 08JUN22 |
14/01/2022 |
08/06/2022 |
145 |
490548.50 |
4.85% |
300.00 |
HDFC Bank Ltd. |
58 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FB2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 222D CP 07SEP22 |
28/01/2022 |
07/09/2022 |
222 |
484957.00 |
5.10% |
80.00 |
HDFC Bank Ltd. |
59 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FB2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 222D CP 07SEP22 |
31/01/2022 |
07/09/2022 |
219 |
485154.50 |
5.10% |
150.00 |
HDFC Bank Ltd. |
60 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14730 |
BHARAT HEAVY ELECTRICALS LIMITED 45D CP 25FEB22 |
11/01/2022 |
25/02/2022 |
45 |
496735.50 |
5.33% |
800.00 |
ICICI Bank Ltd. |
61 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14748 |
BHARAT HEAVY ELECTRICALS LIMITED 58D CP 17MAR22 |
18/01/2022 |
17/03/2022 |
58 |
497062.00 |
3.72% |
300.00 |
ICICI Bank Ltd. |
62 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14755 |
BHARAT HEAVY ELECTRICALS LIMITED 53D CP 22MAR22 |
28/01/2022 |
22/03/2022 |
53 |
497206.00 |
3.87% |
1000.00 |
ICICI Bank Ltd. |
63 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14360 |
BHARAT OMAN REFINERIES LIMITED 70D CP 23MAR22 |
12/01/2022 |
23/03/2022 |
70 |
496534.00 |
3.64% |
300.00 |
ICICI Bank Ltd. |
64 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14378 |
BHARAT OMAN REFINERIES LIMITED 74D CP 28MAR22 |
13/01/2022 |
28/03/2022 |
74 |
496327.00 |
3.65% |
400.00 |
ICICI Bank Ltd. |
65 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14386 |
BHARAT OMAN REFINERIES LIMITED 91D CP 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
495173.00 |
3.91% |
300.00 |
ICICI Bank Ltd. |
66 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Companies |
INE838B14412 |
BHARAT RASAYAN LIMITED 77D CP 28MAR22 |
10/01/2022 |
28/03/2022 |
77 |
495764.50 |
4.05% |
25.00 |
HDFC Bank Ltd. |
67 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14365 |
BHARTI AIRTEL LIMITED 53D CP 22MAR22 |
28/01/2022 |
22/03/2022 |
53 |
497220.50 |
3.85% |
900.00 |
Kotak Mahindra Bank Ltd. |
68 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14373 |
BHARTI AIRTEL LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
495124.00 |
3.95% |
1100.00 |
Kotak Mahindra Bank Ltd. |
69 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14381 |
BHARTI AIRTEL LIMITED 109D CP 20MAY22 |
31/01/2022 |
20/05/2022 |
109 |
493763.00 |
4.23% |
800.00 |
Kotak Mahindra Bank Ltd. |
70 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14117 |
BHARTI ENTERPRISES LIMITED 50D CP 11MAR22 |
20/01/2022 |
11/03/2022 |
50 |
497221.00 |
4.08% |
200.00 |
Axis Bank Ltd. |
71 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14125 |
BHARTI ENTERPRISES LIMITED 82D CP 19APR22 |
27/01/2022 |
19/04/2022 |
82 |
495271.00 |
4.25% |
300.00 |
Axis Bank Ltd. |
72 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14404 |
BHARTI HEXACOM LIMITED 39D CP 28FEB22 |
20/01/2022 |
28/02/2022 |
39 |
498052.50 |
3.66% |
150.00 |
Kotak Mahindra Bank Ltd. |
73 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14979 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08APR22 |
07/01/2022 |
08/04/2022 |
91 |
494465.00 |
4.49% |
100.00 |
Axis Bank Ltd. |
74 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14987 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR22 |
27/01/2022 |
28/04/2022 |
91 |
494367.50 |
4.57% |
200.00 |
Axis Bank Ltd. |
75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14995 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
494471.00 |
4.64% |
500.00 |
Axis Bank Ltd. |
76 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MF0 |
BLUE STAR LIMITED 67D CP 25MAR22 |
17/01/2022 |
25/03/2022 |
67 |
496636.00 |
3.69% |
50.00 |
ICICI Bank Ltd. |
77 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MG8 |
BLUE STAR LIMITED 67D CP 29MAR22 |
21/01/2022 |
29/03/2022 |
67 |
496618.00 |
3.71% |
25.00 |
ICICI Bank Ltd. |
78 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MG8 |
BLUE STAR LIMITED 67D CP 29MAR22 |
24/01/2022 |
29/03/2022 |
64 |
496768.50 |
3.71% |
25.00 |
ICICI Bank Ltd. |
79 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214183 |
BOB FINANCIAL SOLUTIONS LIMITED 87D CP 31MAR22 |
03/01/2022 |
31/03/2022 |
87 |
495067.50 |
4.18% |
150.00 |
ICICI Bank Ltd. |
80 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214191 |
BOB FINANCIAL SOLUTIONS LIMITED 28D CP 31JAN22 |
03/01/2022 |
31/01/2022 |
28 |
498497.00 |
3.93% |
100.00 |
ICICI Bank Ltd. |
81 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BQ9 |
CAN FIN HOMES LIMITED 84D CP 28MAR22 |
03/01/2022 |
28/03/2022 |
84 |
495425.50 |
4.01% |
500.00 |
HDFC Bank Ltd. |
82 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BR7 |
CAN FIN HOMES LIMITED 201D CP 25JUL22 |
05/01/2022 |
25/07/2022 |
201 |
487124.00 |
4.80% |
295.00 |
HDFC Bank Ltd. |
83 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BS5 |
CAN FIN HOMES LIMITED 188D CP 28JUL22 |
21/01/2022 |
28/07/2022 |
188 |
488280.00 |
4.66% |
250.00 |
HDFC Bank Ltd. |
84 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AY5 |
CEAT LIMITED 84D CP 08APR22 |
14/01/2022 |
08/04/2022 |
84 |
495462.00 |
3.98% |
50.00 |
Yes Bank Ltd. |
85 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AX7 |
CEAT LIMITED 90D CP 20APR22 |
20/01/2022 |
20/04/2022 |
90 |
495165.00 |
3.96% |
50.00 |
Yes Bank Ltd. |
86 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IT2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 17MAR22 |
17/01/2022 |
17/03/2022 |
59 |
496931.50 |
3.82% |
50.00 |
State Bank of India |
87 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IU0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR22 |
21/01/2022 |
22/03/2022 |
60 |
496880.00 |
3.82% |
165.00 |
State Bank of India |
88 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EP6 |
CESC LIMITED 58D CP 17MAR22 |
18/01/2022 |
17/03/2022 |
58 |
497054.00 |
3.73% |
300.00 |
Yes Bank Ltd. |
89 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EQ4 |
CESC LIMITED 90D CP 19APR22 |
19/01/2022 |
19/04/2022 |
90 |
495237.50 |
3.90% |
150.00 |
Yes Bank Ltd. |
90 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14ER2 |
CESC LIMITED 88D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
495283.50 |
3.95% |
150.00 |
Yes Bank Ltd. |
91 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HG1 |
CHENNAI PETROLEUM CORPORATION LTD. 87D CP 31MAR22 |
03/01/2022 |
31/03/2022 |
87 |
495547.00 |
3.77% |
750.00 |
Yes Bank Ltd. |
92 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HG1 |
CHENNAI PETROLEUM CORPORATION LTD. 87D CP 31MAR22 |
10/01/2022 |
31/03/2022 |
80 |
496053.50 |
3.63% |
500.00 |
Yes Bank Ltd. |
93 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HE6 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18MAR22 |
18/01/2022 |
18/03/2022 |
59 |
497019.50 |
3.71% |
25.00 |
Yes Bank Ltd. |
94 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HH9 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18APR22 |
18/01/2022 |
18/04/2022 |
90 |
495431.00 |
3.74% |
100.00 |
Yes Bank Ltd. |
95 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14134 |
CREAMLINE DAIRY PRODUCTS LIMITED 32D CP 07FEB22 |
06/01/2022 |
07/02/2022 |
32 |
498278.50 |
3.94% |
25.00 |
ICICI Bank Ltd. |
96 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FA5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08APR22 |
07/01/2022 |
08/04/2022 |
91 |
494331.00 |
4.60% |
50.00 |
HDFC Bank Ltd. |
97 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FB3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 21APR22 |
20/01/2022 |
21/04/2022 |
91 |
494402.50 |
4.54% |
250.00 |
HDFC Bank Ltd. |
98 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14049 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22 |
04/01/2022 |
24/03/2022 |
79 |
486931.50 |
12.40% |
10.00 |
The Federal Bank Ltd. |
99 |
DWARIKESH SUGAR INDUSTRIES LIMITED |
366A |
Joint Stock Companies |
INE366A14119 |
DWARIKESH SUGAR INDUSTRIES LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
494211.50 |
4.75% |
50.00 |
ICICI Bank Ltd. |
100 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UZ8 |
ECL FINANCE LIMITED 357D CP 20JAN23 |
28/01/2022 |
20/01/2023 |
357 |
463716.00 |
8.00% |
110.00 |
CITIBANK N.A. |
101 |
EDELWEISS BROKING LIMITED |
523L |
Joint Stock Companies |
INE523L14013 |
EDELWEISS BROKING LIMITED 180D CP 19JUL22 |
20/01/2022 |
19/07/2022 |
180 |
483315.50 |
7.00% |
10.00 |
CITIBANK N.A. |
102 |
EDELWEISS BROKING LIMITED |
523L |
Joint Stock Companies |
INE523L14021 |
EDELWEISS BROKING LIMITED 101D CP 02MAY22 |
21/01/2022 |
02/05/2022 |
101 |
492035.00 |
5.85% |
250.00 |
CITIBANK N.A. |
103 |
EDELWEISS BROKING LIMITED |
523L |
Joint Stock Companies |
INE523L14047 |
EDELWEISS BROKING LIMITED 271D CP 19OCT22 |
21/01/2022 |
19/10/2022 |
271 |
471141.00 |
8.25% |
50.00 |
CITIBANK N.A. |
104 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QE5 |
EXPORT IMPORT BANK OF INDIA 91D CP 05APR22 |
04/01/2022 |
05/04/2022 |
91 |
495185.00 |
3.90% |
2000.00 |
Bank of Maharashtra |
105 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QD7 |
EXPORT IMPORT BANK OF INDIA 90D CP 06APR22 |
06/01/2022 |
06/04/2022 |
90 |
495237.50 |
3.90% |
2000.00 |
Bank of Maharashtra |
106 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QF2 |
EXPORT IMPORT BANK OF INDIA 90D CP 07APR22 |
07/01/2022 |
07/04/2022 |
90 |
495237.50 |
3.90% |
800.00 |
Bank of Maharashtra |
107 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CZ6 |
FEDBANK FINANCIAL SERVICES LTD 333D CP 23DEC22 |
24/01/2022 |
23/12/2022 |
333 |
473232.00 |
6.20% |
100.00 |
The Federal Bank Ltd. |
108 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HV3 |
GIC HOUSING FINANCE LIMITED 155D CP 17JUN22 |
13/01/2022 |
17/06/2022 |
155 |
490216.00 |
4.70% |
200.00 |
HDFC Bank Ltd. |
109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KW0 |
GODREJ AGROVET LIMITED 76D CP 22MAR22 |
05/01/2022 |
22/03/2022 |
76 |
496177.50 |
3.70% |
25.00 |
ICICI Bank Ltd. |
110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KX8 |
GODREJ AGROVET LIMITED 87D CP 04APR22 |
07/01/2022 |
04/04/2022 |
87 |
495231.00 |
4.04% |
25.00 |
ICICI Bank Ltd. |
111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KY6 |
GODREJ AGROVET LIMITED 171D CP 30JUN22 |
10/01/2022 |
30/06/2022 |
171 |
490284.00 |
4.23% |
25.00 |
ICICI Bank Ltd. |
112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KZ3 |
GODREJ AGROVET LIMITED 90D CP 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
495177.00 |
3.95% |
50.00 |
ICICI Bank Ltd. |
113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KZ3 |
GODREJ AGROVET LIMITED 90D CP 13APR22 |
17/01/2022 |
13/04/2022 |
86 |
495447.50 |
3.90% |
50.00 |
ICICI Bank Ltd. |
114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KV2 |
GODREJ AGROVET LIMITED 119D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
495035.00 |
4.16% |
50.00 |
ICICI Bank Ltd. |
115 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14021 |
GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22 |
12/01/2022 |
25/03/2022 |
72 |
496260.50 |
3.82% |
50.00 |
ICICI Bank Ltd. |
116 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14039 |
GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22 |
19/01/2022 |
19/07/2022 |
181 |
489561.00 |
4.30% |
50.00 |
ICICI Bank Ltd. |
117 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14021 |
GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22 |
20/01/2022 |
25/03/2022 |
64 |
496690.50 |
3.80% |
25.00 |
ICICI Bank Ltd. |
118 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14054 |
GODREJ HOUSING FINANCE LIMITED 57D CP 29MAR22 |
31/01/2022 |
29/03/2022 |
57 |
496873.00 |
4.03% |
50.00 |
ICICI Bank Ltd. |
119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TS4 |
GODREJ INDUSTRIES LIMITED 91D CP 07APR22 |
06/01/2022 |
07/04/2022 |
91 |
494782.00 |
4.23% |
75.00 |
Central bank of India |
120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TT2 |
GODREJ INDUSTRIES LIMITED 91D CP 12APR22 |
11/01/2022 |
12/04/2022 |
91 |
495038.50 |
4.02% |
75.00 |
Central bank of India |
121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TV8 |
GODREJ INDUSTRIES LIMITED 90D CP 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
495274.00 |
3.87% |
75.00 |
Central bank of India |
122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TU0 |
GODREJ INDUSTRIES LIMITED 91D CP 18APR22 |
17/01/2022 |
18/04/2022 |
91 |
495160.50 |
3.92% |
75.00 |
Central bank of India |
123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TW6 |
GODREJ INDUSTRIES LIMITED 90D CP 21APR22 |
21/01/2022 |
21/04/2022 |
90 |
495274.00 |
3.87% |
75.00 |
Central bank of India |
124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TX4 |
GODREJ INDUSTRIES LIMITED 91D CP 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
495197.50 |
3.89% |
75.00 |
Central bank of India |
125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TY2 |
GODREJ INDUSTRIES LIMITED 88D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
495319.00 |
3.92% |
75.00 |
Central bank of India |
126 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NL2 |
GODREJ PROPERTIES LIMITED 148D CP 03JUN22 |
06/01/2022 |
03/06/2022 |
148 |
491275.00 |
4.38% |
75.00 |
State Bank of India |
127 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NK4 |
GODREJ PROPERTIES LIMITED 169D CP 30JUN22 |
12/01/2022 |
30/06/2022 |
169 |
490061.50 |
4.38% |
75.00 |
State Bank of India |
128 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NM0 |
GODREJ PROPERTIES LIMITED 181D CP 18JUL22 |
18/01/2022 |
18/07/2022 |
181 |
489157.00 |
4.47% |
75.00 |
State Bank of India |
129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NN8 |
GODREJ PROPERTIES LIMITED 182D CP 22JUL22 |
21/01/2022 |
22/07/2022 |
182 |
489098.50 |
4.47% |
75.00 |
State Bank of India |
130 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AP9 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 65D CP 30MAR22 |
24/01/2022 |
30/03/2022 |
65 |
496463.50 |
4.00% |
300.00 |
Axis Bank Ltd. |
131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AS9 |
HDFC SECURITIES LIMITED 154D CP 10JUN22 |
07/01/2022 |
10/06/2022 |
154 |
490176.50 |
4.75% |
250.00 |
HDFC Bank Ltd. |
132 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AT7 |
HDFC SECURITIES LIMITED 84D CP 05APR22 |
11/01/2022 |
05/04/2022 |
84 |
495236.00 |
4.18% |
150.00 |
HDFC Bank Ltd. |
133 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AU5 |
HDFC SECURITIES LIMITED 90D CP 20APR22 |
20/01/2022 |
20/04/2022 |
90 |
494959.50 |
4.13% |
400.00 |
HDFC Bank Ltd. |
134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AV3 |
HDFC SECURITIES LIMITED 91D CP 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
494879.50 |
4.15% |
250.00 |
HDFC Bank Ltd. |
135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AW1 |
HDFC SECURITIES LIMITED 169D CP 15JUL22 |
27/01/2022 |
15/07/2022 |
169 |
489262.00 |
4.74% |
150.00 |
HDFC Bank Ltd. |
136 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AX9 |
HDFC SECURITIES LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
494802.50 |
4.26% |
25.00 |
HDFC Bank Ltd. |
137 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AY7 |
HDFC SECURITIES LIMITED 33D CP 02MAR22 |
28/01/2022 |
02/03/2022 |
33 |
498176.00 |
4.05% |
200.00 |
HDFC Bank Ltd. |
138 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FK7 |
HERO FINCORP LIMITED 365D CP 06JAN23 |
06/01/2022 |
06/01/2023 |
365 |
475964.00 |
5.05% |
100.00 |
Yes Bank Ltd. |
139 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14243 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 04APR22 |
04/01/2022 |
04/04/2022 |
90 |
490209.00 |
8.10% |
20.00 |
Axis Bank Ltd. |
140 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14250 |
HERO FUTURE ENERGIES PRIVATE LIMITED 79D CP 31MAR22 |
11/01/2022 |
31/03/2022 |
79 |
491385.50 |
8.10% |
12.00 |
Axis Bank Ltd. |
141 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14268 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18APR22 |
17/01/2022 |
18/04/2022 |
91 |
489743.50 |
8.40% |
10.00 |
Axis Bank Ltd. |
142 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14276 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
490031.50 |
8.25% |
10.00 |
Axis Bank Ltd. |
143 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14284 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 02MAY22 |
31/01/2022 |
02/05/2022 |
91 |
490102.50 |
8.10% |
24.00 |
Axis Bank Ltd. |
144 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IB9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 22D CP 28JAN22 |
06/01/2022 |
28/01/2022 |
22 |
498935.50 |
3.54% |
1000.00 |
HDFC Bank Ltd. |
145 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IC7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 75D CP 22MAR22 |
06/01/2022 |
22/03/2022 |
75 |
496298.00 |
3.63% |
1200.00 |
HDFC Bank Ltd. |
146 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14ID5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 40D CP 23FEB22 |
14/01/2022 |
23/02/2022 |
40 |
498068.00 |
3.54% |
800.00 |
HDFC Bank Ltd. |
147 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IE3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 33D CP 16FEB22 |
14/01/2022 |
16/02/2022 |
33 |
498427.50 |
3.49% |
1000.00 |
HDFC Bank Ltd. |
148 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IF0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 24MAR22 |
20/01/2022 |
24/03/2022 |
63 |
496921.00 |
3.59% |
750.00 |
HDFC Bank Ltd. |
149 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14IG8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 64D CP 25MAR22 |
20/01/2022 |
25/03/2022 |
64 |
496716.50 |
3.77% |
400.00 |
HDFC Bank Ltd. |
150 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YF2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 80D CP 18APR22 |
28/01/2022 |
18/04/2022 |
80 |
495708.50 |
3.95% |
2300.00 |
Axis Bank Ltd. |
151 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YG0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 22APR22 |
28/01/2022 |
22/04/2022 |
84 |
495495.50 |
3.95% |
2000.00 |
Axis Bank Ltd. |
152 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YE5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 25APR22 |
31/01/2022 |
25/04/2022 |
84 |
495495.50 |
3.95% |
1200.00 |
Axis Bank Ltd. |
153 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BR6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 88D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
494515.50 |
4.60% |
60.00 |
HDFC Bank Ltd. |
154 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DU5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 22APR22 |
21/01/2022 |
22/04/2022 |
91 |
495063.00 |
4.00% |
150.00 |
ICICI Bank Ltd. |
155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LS4 |
ICICI SECURITIES LIMITED 91D CP 05APR22 |
04/01/2022 |
05/04/2022 |
91 |
494452.50 |
4.50% |
200.00 |
ICICI Bank Ltd. |
156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LT2 |
ICICI SECURITIES LIMITED 91D CP 08APR22 |
07/01/2022 |
08/04/2022 |
91 |
494452.50 |
4.50% |
475.00 |
ICICI Bank Ltd. |
157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KT4 |
ICICI SECURITIES LIMITED 221D CP 12APR22 |
11/01/2022 |
12/04/2022 |
91 |
494574.50 |
4.40% |
200.00 |
ICICI Bank Ltd. |
158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LM7 |
ICICI SECURITIES LIMITED 147D CP 13APR22 |
12/01/2022 |
13/04/2022 |
91 |
494635.50 |
4.35% |
100.00 |
ICICI Bank Ltd. |
159 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GV2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 07APR22 |
27/01/2022 |
07/04/2022 |
70 |
495995.50 |
4.21% |
500.00 |
ICICI Bank Ltd. |
160 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14890 |
IIFL WEALTH MANAGEMENT LIMITED 355D CP 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
493971.00 |
4.95% |
5.00 |
HDFC Bank Ltd. |
161 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KK6 |
IIFL WEALTH PRIME LIMITED 182D CP 04JUL22 |
04/01/2022 |
04/07/2022 |
181 |
486960.00 |
5.40% |
8.00 |
HDFC Bank Ltd. |
162 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KM2 |
IIFL WEALTH PRIME LIMITED 182D CP 14JUL22 |
13/01/2022 |
14/07/2022 |
182 |
486960.00 |
5.37% |
5.00 |
HDFC Bank Ltd. |
163 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KN0 |
IIFL WEALTH PRIME LIMITED 95D CP 29APR22 |
25/01/2022 |
29/04/2022 |
94 |
493706.50 |
4.95% |
25.00 |
HDFC Bank Ltd. |
164 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KO8 |
IIFL WEALTH PRIME LIMITED 186D CP 29JUL22 |
25/01/2022 |
29/07/2022 |
185 |
486679.50 |
5.40% |
25.00 |
HDFC Bank Ltd. |
165 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KO8 |
IIFL WEALTH PRIME LIMITED 186D CP 29JUL22 |
28/01/2022 |
29/07/2022 |
182 |
487126.50 |
5.30% |
10.00 |
HDFC Bank Ltd. |
166 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14296 |
INCRED FINANCIAL SERVICES LIMITED 65D CP 25MAR22 |
19/01/2022 |
25/03/2022 |
65 |
492977.00 |
8.00% |
25.00 |
Yes Bank Ltd. |
167 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14304 |
INCRED FINANCIAL SERVICES LIMITED 41D CP 07MAR22 |
25/01/2022 |
07/03/2022 |
41 |
495547.00 |
8.00% |
25.00 |
Yes Bank Ltd. |
168 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14312 |
INCRED FINANCIAL SERVICES LIMITED 178D CP 22JUL22 |
25/01/2022 |
22/07/2022 |
178 |
479537.50 |
8.75% |
25.00 |
Yes Bank Ltd. |
169 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14338 |
INCRED FINANCIAL SERVICES LIMITED 52D CP 21MAR22 |
28/01/2022 |
21/03/2022 |
52 |
494365.50 |
8.00% |
15.00 |
Yes Bank Ltd. |
170 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VP7 |
INDIAN OIL CORPORATION LIMITED 18D CP 24JAN22 |
06/01/2022 |
24/01/2022 |
18 |
499138.50 |
3.50% |
3000.00 |
State Bank of India |
171 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VQ5 |
INDIAN OIL CORPORATION LIMITED 11D CP 17JAN22 |
06/01/2022 |
17/01/2022 |
11 |
499477.50 |
3.47% |
2200.00 |
State Bank of India |
172 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VR3 |
INDIAN OIL CORPORATION LIMITED 21D CP 27JAN22 |
06/01/2022 |
27/01/2022 |
21 |
499015.03 |
3.43% |
2225.00 |
State Bank of India |
173 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VS1 |
INDIAN OIL CORPORATION LIMITED 22D CP 28JAN22 |
06/01/2022 |
28/01/2022 |
22 |
498972.70 |
3.42% |
1125.00 |
State Bank of India |
174 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VT9 |
INDIAN OIL CORPORATION LIMITED 17D CP 31JAN22 |
14/01/2022 |
31/01/2022 |
17 |
499200.43 |
3.44% |
2335.00 |
State Bank of India |
175 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VU7 |
INDIAN OIL CORPORATION LIMITED 24D CP 11FEB22 |
18/01/2022 |
11/02/2022 |
24 |
498858.50 |
3.48% |
1600.00 |
State Bank of India |
176 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VV5 |
INDIAN OIL CORPORATION LIMITED 28D CP 21FEB22 |
24/01/2022 |
21/02/2022 |
28 |
498585.00 |
3.70% |
2000.00 |
State Bank of India |
177 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VW3 |
INDIAN OIL CORPORATION LIMITED 39D CP 11MAR22 |
31/01/2022 |
11/03/2022 |
39 |
497978.00 |
3.80% |
2000.00 |
State Bank of India |
178 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VX1 |
INDIAN OIL CORPORATION LIMITED 42D CP 14MAR22 |
31/01/2022 |
14/03/2022 |
42 |
497857.50 |
3.74% |
700.00 |
State Bank of India |
179 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CX1 |
INDOSTAR CAPITAL FINANCE LIMITED 150D CP 09JUN22 |
10/01/2022 |
09/06/2022 |
150 |
486504.50 |
6.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
180 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14150 |
INDUS TOWERS LIMITED 90D CP 19APR22 |
19/01/2022 |
19/04/2022 |
90 |
495141.00 |
3.98% |
500.00 |
Kotak Mahindra Bank Ltd. |
181 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FP8 |
INFINA FINANCE PRIVATE LIMITED 88D CP 25APR22 |
27/01/2022 |
25/04/2022 |
88 |
494740.00 |
4.41% |
80.00 |
Kotak Mahindra Bank Ltd. |
182 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FQ6 |
INFINA FINANCE PRIVATE LIMITED 7D CP 07FEB22 |
31/01/2022 |
07/02/2022 |
7 |
499588.00 |
4.30% |
1600.00 |
Kotak Mahindra Bank Ltd. |
183 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14171 |
JK PAPER LIMITED 77D CP 29MAR22 |
11/01/2022 |
29/03/2022 |
77 |
495816.00 |
4.00% |
72.00 |
IDBI Bank Ltd. |
184 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y65 |
JM FINANCIAL PRODUCTS LIMITED 181D CP 18JUL22 |
18/01/2022 |
18/07/2022 |
181 |
486513.50 |
5.59% |
200.00 |
HDFC Bank Ltd. |
185 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y73 |
JM FINANCIAL PRODUCTS LIMITED 181D CP 20JUL22 |
20/01/2022 |
20/07/2022 |
181 |
486513.50 |
5.59% |
50.00 |
HDFC Bank Ltd. |
186 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y81 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 31JAN22 |
24/01/2022 |
31/01/2022 |
7 |
499535.50 |
4.85% |
125.00 |
HDFC Bank Ltd. |
187 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14858 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 56D CP 28FEB22 |
03/01/2022 |
28/02/2022 |
56 |
496382.50 |
4.75% |
50.00 |
HDFC Bank Ltd. |
188 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14841 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 57D CP 02MAR22 |
04/01/2022 |
02/03/2022 |
57 |
496318.50 |
4.75% |
25.00 |
HDFC Bank Ltd. |
189 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MT8 |
JM FINANCIAL SERVICES LIMITED 90D CP 24MAR22 |
13/01/2022 |
24/03/2022 |
70 |
495797.50 |
4.42% |
75.00 |
HDFC Bank Ltd. |
190 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KI7 |
JSW STEEL LIMITED 77D CP 29MAR22 |
11/01/2022 |
29/03/2022 |
77 |
496023.50 |
3.80% |
500.00 |
Axis Bank Ltd. |
191 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KJ5 |
JSW STEEL LIMITED 76D CP 28MAR22 |
11/01/2022 |
28/03/2022 |
76 |
496075.00 |
3.80% |
500.00 |
Axis Bank Ltd. |
192 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KK3 |
JSW STEEL LIMITED 39D CP 28FEB22 |
20/01/2022 |
28/02/2022 |
39 |
498057.50 |
3.65% |
600.00 |
Axis Bank Ltd. |
193 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KL1 |
JSW STEEL LIMITED 36D CP 25FEB22 |
20/01/2022 |
25/02/2022 |
36 |
498206.50 |
3.65% |
400.00 |
Axis Bank Ltd. |
194 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GN3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06APR22 |
05/01/2022 |
06/04/2022 |
91 |
494452.50 |
4.50% |
100.00 |
HDFC Bank Ltd. |
195 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GM5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11APR22 |
10/01/2022 |
11/04/2022 |
91 |
494452.50 |
4.50% |
75.00 |
HDFC Bank Ltd. |
196 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GO1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 08APR22 |
11/01/2022 |
08/04/2022 |
87 |
494857.50 |
4.36% |
100.00 |
HDFC Bank Ltd. |
197 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EB3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 363D CP 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
494682.00 |
4.36% |
75.00 |
HDFC Bank Ltd. |
198 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GP8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22APR22 |
21/01/2022 |
22/04/2022 |
91 |
494574.50 |
4.40% |
100.00 |
HDFC Bank Ltd. |
199 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GQ6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26APR22 |
25/01/2022 |
26/04/2022 |
91 |
494452.50 |
4.50% |
110.00 |
HDFC Bank Ltd. |
200 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GS2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27APR22 |
27/01/2022 |
27/04/2022 |
90 |
494513.00 |
4.50% |
100.00 |
HDFC Bank Ltd. |
201 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GR4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
494452.50 |
4.50% |
50.00 |
HDFC Bank Ltd. |
202 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HL9 |
KEC INTERNATIONAL LIMITED 60D CP 08MAR22 |
07/01/2022 |
08/03/2022 |
60 |
496450.00 |
4.35% |
50.00 |
Axis Bank Ltd. |
203 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HM7 |
KEC INTERNATIONAL LIMITED 90D CP 07APR22 |
07/01/2022 |
07/04/2022 |
90 |
494332.00 |
4.65% |
25.00 |
Axis Bank Ltd. |
204 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HN5 |
KEC INTERNATIONAL LIMITED 89D CP 13APR22 |
14/01/2022 |
13/04/2022 |
89 |
494394.50 |
4.65% |
50.00 |
Axis Bank Ltd. |
205 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HO3 |
KEC INTERNATIONAL LIMITED 141D CP 15JUN22 |
25/01/2022 |
15/06/2022 |
141 |
490711.50 |
4.90% |
50.00 |
Axis Bank Ltd. |
206 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WX3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 159D CP 15JUN22 |
07/01/2022 |
15/06/2022 |
159 |
490387.00 |
4.50% |
175.00 |
Kotak Mahindra Bank Ltd. |
207 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WY1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23 |
20/01/2022 |
18/01/2023 |
363 |
475999.00 |
5.07% |
25.00 |
Kotak Mahindra Bank Ltd. |
208 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WY1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23 |
21/01/2022 |
18/01/2023 |
362 |
476062.00 |
5.07% |
50.00 |
Kotak Mahindra Bank Ltd. |
209 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z71 |
KOTAK MAHINDRA PRIME LIMITED 214D CP 07MAR22 |
06/01/2022 |
07/03/2022 |
60 |
496896.00 |
3.80% |
250.00 |
Kotak Mahindra Bank Ltd. |
210 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140Y6 |
KOTAK MAHINDRA PRIME LIMITED 147D CP 03JUN22 |
07/01/2022 |
03/06/2022 |
147 |
491235.50 |
4.43% |
350.00 |
Kotak Mahindra Bank Ltd. |
211 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140Z3 |
KOTAK MAHINDRA PRIME LIMITED 359D CP 05JAN23 |
11/01/2022 |
05/01/2023 |
359 |
477279.50 |
4.84% |
350.00 |
Kotak Mahindra Bank Ltd. |
212 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141A4 |
KOTAK MAHINDRA PRIME LIMITED 260D CP 06OCT22 |
19/01/2022 |
06/10/2022 |
260 |
483969.50 |
4.65% |
450.00 |
Kotak Mahindra Bank Ltd. |
213 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141B2 |
KOTAK MAHINDRA PRIME LIMITED 312D CP 28NOV22 |
20/01/2022 |
28/11/2022 |
312 |
480688.00 |
4.70% |
50.00 |
Kotak Mahindra Bank Ltd. |
214 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JM4 |
KOTAK SECURITIES LTD 154D CP 10JUN22 |
07/01/2022 |
10/06/2022 |
154 |
490176.50 |
4.75% |
500.00 |
Kotak Mahindra Bank Ltd. |
215 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JN2 |
KOTAK SECURITIES LTD 90D CP 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
494947.50 |
4.14% |
300.00 |
Kotak Mahindra Bank Ltd. |
216 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JO0 |
KOTAK SECURITIES LTD 35D CP 25FEB22 |
21/01/2022 |
25/02/2022 |
35 |
498061.00 |
4.06% |
350.00 |
Kotak Mahindra Bank Ltd. |
217 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JP7 |
KOTAK SECURITIES LTD 151D CP 24JUN22 |
24/01/2022 |
24/06/2022 |
151 |
490463.50 |
4.70% |
150.00 |
Kotak Mahindra Bank Ltd. |
218 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MD9 |
L&T FINANCE LIMITED 358D CP 29DEC22 |
05/01/2022 |
29/12/2022 |
358 |
476848.50 |
4.95% |
200.00 |
HDFC Bank Ltd. |
219 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KT9 |
L&T FINANCE LIMITED 238D CP 28JAN22 |
13/01/2022 |
28/01/2022 |
15 |
499257.50 |
3.62% |
500.00 |
HDFC Bank Ltd. |
220 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14ME7 |
L&T FINANCE LIMITED 8D CP 21JAN22 |
13/01/2022 |
21/01/2022 |
8 |
499603.50 |
3.62% |
1400.00 |
HDFC Bank Ltd. |
221 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MF4 |
L&T FINANCE LIMITED 364D CP 17JAN23 |
18/01/2022 |
17/01/2023 |
364 |
475800.50 |
5.10% |
250.00 |
HDFC Bank Ltd. |
222 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MG2 |
L&T FINANCE LIMITED 59D CP 21MAR22 |
21/01/2022 |
21/03/2022 |
59 |
496762.00 |
4.03% |
2100.00 |
HDFC Bank Ltd. |
223 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14010 |
LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22 |
05/01/2022 |
28/04/2022 |
113 |
479300.00 |
13.95% |
5.00 |
The Federal Bank Ltd. |
224 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14028 |
LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22 |
05/01/2022 |
12/04/2022 |
97 |
482126.00 |
13.95% |
10.00 |
The Federal Bank Ltd. |
225 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14309 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07OCT22 |
05/01/2022 |
07/10/2022 |
275 |
460133.00 |
11.50% |
1.55 |
ICICI Bank Ltd. |
226 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14317 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 64D CP 11MAR22 |
06/01/2022 |
11/03/2022 |
64 |
491808.00 |
9.50% |
2.00 |
ICICI Bank Ltd. |
227 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14325 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 177D CP 27JUL22 |
31/01/2022 |
27/07/2022 |
177 |
470134.00 |
13.10% |
5.00 |
ICICI Bank Ltd. |
228 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NP3 |
MANAPPURAM FINANCE LIMITED 155D CP 10JUN22 |
06/01/2022 |
10/06/2022 |
155 |
489910.00 |
4.85% |
100.00 |
Axis Bank Ltd. |
229 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NQ1 |
MANAPPURAM FINANCE LIMITED 145D CP 31MAY22 |
06/01/2022 |
31/05/2022 |
145 |
490548.50 |
4.85% |
300.00 |
Axis Bank Ltd. |
230 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NR9 |
MANAPPURAM FINANCE LIMITED 151D CP 06JUN22 |
06/01/2022 |
06/06/2022 |
151 |
490165.00 |
4.85% |
300.00 |
Axis Bank Ltd. |
231 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14073 |
MANBA FINANCE LIMITED 90D CP 20APR22 |
20/01/2022 |
20/04/2022 |
90 |
485050.00 |
12.50% |
10.00 |
IndusInd Bank |
232 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14081 |
MANBA FINANCE LIMITED 119D CP 30MAY22 |
31/01/2022 |
30/05/2022 |
119 |
480579.50 |
12.39% |
10.00 |
IndusInd Bank |
233 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14504 |
MOTILAL OSWAL FINVEST LIMITED 78D CP 31MAR22 |
12/01/2022 |
31/03/2022 |
78 |
494714.00 |
5.00% |
500.00 |
HDFC Bank Ltd. |
234 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14444 |
MOTILAL OSWAL HOME FINANCE LIMITED 7D CP 31JAN22 |
24/01/2022 |
31/01/2022 |
7 |
499497.00 |
5.25% |
200.00 |
HDFC Bank Ltd. |
235 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IK4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 13APR22 |
14/01/2022 |
13/04/2022 |
89 |
495517.50 |
3.71% |
800.00 |
Axis Bank Ltd. |
236 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IL2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 11APR22 |
14/01/2022 |
11/04/2022 |
87 |
495617.00 |
3.71% |
4200.00 |
Axis Bank Ltd. |
237 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IM0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 120D CP 19MAY22 |
19/01/2022 |
19/05/2022 |
120 |
493590.00 |
3.95% |
3125.00 |
Axis Bank Ltd. |
238 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IN8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR22 |
20/01/2022 |
20/04/2022 |
90 |
495407.00 |
3.76% |
2300.00 |
Axis Bank Ltd. |
239 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IO6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25APR22 |
25/01/2022 |
25/04/2022 |
90 |
495298.00 |
3.85% |
5000.00 |
Axis Bank Ltd. |
240 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NM4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 328D CP 15DEC22 |
21/01/2022 |
15/12/2022 |
328 |
479407.50 |
4.78% |
100.00 |
ICICI Bank Ltd. |
241 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NN2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22APR22 |
24/01/2022 |
22/04/2022 |
88 |
495307.00 |
3.93% |
50.00 |
ICICI Bank Ltd. |
242 |
NILKAMAL LIMITED |
310A |
Joint Stock Companies |
INE310A14687 |
NILKAMAL LIMITED 30D CP 02FEB22 |
03/01/2022 |
02/02/2022 |
30 |
498259.50 |
4.25% |
30.00 |
IDBI Bank Ltd. |
243 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CY0 |
NIRMA LIMITED 30D CP 17FEB22 |
18/01/2022 |
17/02/2022 |
30 |
498496.50 |
3.67% |
75.00 |
Axis Bank Ltd. |
244 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614162 |
NLC TAMIL NADU POWER LIMITED 90D CP 07APR22 |
07/01/2022 |
07/04/2022 |
90 |
495128.50 |
3.99% |
250.00 |
Bank of India |
245 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AO9 |
NORTHERN ARC CAPITAL LIMITED 62D CP 07MAR22 |
04/01/2022 |
07/03/2022 |
62 |
494207.50 |
6.90% |
10.00 |
HDFC Bank Ltd. |
246 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AP6 |
NORTHERN ARC CAPITAL LIMITED 77D CP 08APR22 |
21/01/2022 |
08/04/2022 |
77 |
492754.50 |
6.97% |
30.00 |
HDFC Bank Ltd. |
247 |
NTPC LIMITED |
733E |
Government |
INE733E14AQ9 |
NTPC LIMITED 364D CP 06JAN23 |
07/01/2022 |
06/01/2023 |
364 |
478206.00 |
4.57% |
500.00 |
State Bank of India |
248 |
NTPC LIMITED |
733E |
Government |
INE733E14AR7 |
NTPC LIMITED 90D CP 27APR22 |
27/01/2022 |
27/04/2022 |
90 |
495383.00 |
3.78% |
1675.00 |
State Bank of India |
249 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14092 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 19JAN23 |
20/01/2022 |
19/01/2023 |
364 |
476252.50 |
5.00% |
50.00 |
Axis Bank Ltd. |
250 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14571 |
NUVOCO VISTAS CORPORATION LIMITED 77D CP 24MAR22 |
06/01/2022 |
24/03/2022 |
77 |
496127.50 |
3.70% |
100.00 |
Axis Bank Ltd. |
251 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14589 |
NUVOCO VISTAS CORPORATION LIMITED 49D CP 24FEB22 |
06/01/2022 |
24/02/2022 |
49 |
497528.50 |
3.70% |
100.00 |
Axis Bank Ltd. |
252 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14597 |
NUVOCO VISTAS CORPORATION LIMITED 69D CP 29MAR22 |
19/01/2022 |
29/03/2022 |
69 |
496434.00 |
3.80% |
100.00 |
Axis Bank Ltd. |
253 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14212 |
ONGC PETRO ADDITIONS LIMITED 90D CP 20APR22 |
20/01/2022 |
20/04/2022 |
90 |
495249.50 |
3.89% |
400.00 |
ICICI Bank Ltd. |
254 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14133 |
PANATONE FINVEST LIMITED 364D CP 30JAN23 |
31/01/2022 |
30/01/2023 |
364 |
473553.00 |
5.60% |
3800.00 |
ICICI Bank Ltd. |
255 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CA4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 01AUG22 |
31/01/2022 |
01/08/2022 |
182 |
481397.00 |
7.75% |
0.40 |
HDFC Bank Ltd. |
256 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14093 |
PHOENIX ARC PRIVATE LIMITED 91D CP 18APR22 |
17/01/2022 |
18/04/2022 |
91 |
493261.00 |
5.48% |
50.00 |
Kotak Mahindra Bank Ltd. |
257 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14249 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21APR22 |
20/01/2022 |
21/04/2022 |
91 |
494501.50 |
4.46% |
100.00 |
ICICI Bank Ltd. |
258 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14215 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 181D CP 25APR22 |
25/01/2022 |
25/04/2022 |
90 |
494513.00 |
4.50% |
150.00 |
ICICI Bank Ltd. |
259 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BN1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06APR22 |
06/01/2022 |
06/04/2022 |
90 |
492411.50 |
6.25% |
75.00 |
HDFC Bank Ltd. |
260 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BO9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 355D CP 28DEC22 |
07/01/2022 |
28/12/2022 |
355 |
467065.50 |
7.25% |
10.00 |
HDFC Bank Ltd. |
261 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BP6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07APR22 |
07/01/2022 |
07/04/2022 |
90 |
492411.50 |
6.25% |
30.00 |
HDFC Bank Ltd. |
262 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BQ4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 04APR22 |
11/01/2022 |
04/04/2022 |
83 |
492993.50 |
6.25% |
14.00 |
HDFC Bank Ltd. |
263 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BR2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 26JUL22 |
27/01/2022 |
26/07/2022 |
180 |
484239.00 |
6.60% |
150.00 |
HDFC Bank Ltd. |
264 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14R72 |
PIRAMAL ENTERPRISES LIMITED 110D CP 26APR22 |
06/01/2022 |
26/04/2022 |
110 |
490756.50 |
6.25% |
23.00 |
HDFC Bank Ltd. |
265 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14R80 |
PIRAMAL ENTERPRISES LIMITED 87D CP 04APR22 |
07/01/2022 |
04/04/2022 |
87 |
492660.50 |
6.25% |
14.00 |
HDFC Bank Ltd. |
266 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14R98 |
PIRAMAL ENTERPRISES LIMITED 364D CP 06JAN23 |
07/01/2022 |
06/01/2023 |
364 |
465637.00 |
7.40% |
400.00 |
HDFC Bank Ltd. |
267 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q40 |
PIRAMAL ENTERPRISES LIMITED 180D CP 19APR22 |
11/01/2022 |
19/04/2022 |
98 |
491748.00 |
6.25% |
50.00 |
HDFC Bank Ltd. |
268 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S14 |
PIRAMAL ENTERPRISES LIMITED 75D CP 28MAR22 |
12/01/2022 |
28/03/2022 |
75 |
494161.50 |
5.75% |
125.00 |
HDFC Bank Ltd. |
269 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S06 |
PIRAMAL ENTERPRISES LIMITED 75D CP 29MAR22 |
13/01/2022 |
29/03/2022 |
75 |
494161.50 |
5.75% |
125.00 |
HDFC Bank Ltd. |
270 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S22 |
PIRAMAL ENTERPRISES LIMITED 101D CP 29APR22 |
18/01/2022 |
29/04/2022 |
101 |
491499.50 |
6.25% |
75.00 |
HDFC Bank Ltd. |
271 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S30 |
PIRAMAL ENTERPRISES LIMITED 152D CP 22JUN22 |
21/01/2022 |
22/06/2022 |
152 |
487316.50 |
6.25% |
50.00 |
HDFC Bank Ltd. |
272 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S48 |
PIRAMAL ENTERPRISES LIMITED 250D CP 28SEP22 |
24/01/2022 |
28/09/2022 |
247 |
478623.00 |
6.60% |
22.00 |
HDFC Bank Ltd. |
273 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14R72 |
PIRAMAL ENTERPRISES LIMITED 110D CP 26APR22 |
27/01/2022 |
26/04/2022 |
89 |
492494.50 |
6.25% |
10.00 |
HDFC Bank Ltd. |
274 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S22 |
PIRAMAL ENTERPRISES LIMITED 101D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
492328.50 |
6.25% |
100.00 |
HDFC Bank Ltd. |
275 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14S55 |
PIRAMAL ENTERPRISES LIMITED 91D CP 02MAY22 |
31/01/2022 |
02/05/2022 |
91 |
492328.50 |
6.25% |
100.00 |
HDFC Bank Ltd. |
276 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UP3 |
POONAWALLA FINCORP LIMITED 74D CP 29MAR22 |
14/01/2022 |
29/03/2022 |
74 |
495988.00 |
3.99% |
150.00 |
ICICI Bank Ltd. |
277 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14968 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 74D CP 21MAR22 |
06/01/2022 |
21/03/2022 |
74 |
496227.50 |
3.75% |
300.00 |
ICICI Bank Ltd. |
278 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14976 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 52D CP 10MAR22 |
17/01/2022 |
10/03/2022 |
52 |
497392.50 |
3.68% |
500.00 |
ICICI Bank Ltd. |
279 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IN7 |
RELIANCE INDUSTRIES LIMITED 346D CP 27JUN22 |
27/01/2022 |
27/06/2022 |
151 |
491520.50 |
4.17% |
540.00 |
ICICI Bank Ltd. |
280 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JP0 |
RELIANCE INDUSTRIES LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
495307.50 |
3.80% |
1000.00 |
ICICI Bank Ltd. |
281 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QA5 |
RELIANCE JIO INFOCOMM LIMITED 240D CP 17JUN22 |
07/01/2022 |
17/06/2022 |
161 |
490341.00 |
4.47% |
300.00 |
Axis Bank Ltd. |
282 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QI8 |
RELIANCE JIO INFOCOMM LIMITED 164D CP 20JUN22 |
07/01/2022 |
20/06/2022 |
164 |
490566.00 |
4.28% |
1650.00 |
Axis Bank Ltd. |
283 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QJ6 |
RELIANCE JIO INFOCOMM LIMITED 157D CP 13JUN22 |
07/01/2022 |
13/06/2022 |
157 |
490962.00 |
4.28% |
1000.00 |
Axis Bank Ltd. |
284 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QK4 |
RELIANCE JIO INFOCOMM LIMITED 168D CP 24JUN22 |
07/01/2022 |
24/06/2022 |
168 |
490341.00 |
4.28% |
200.00 |
Axis Bank Ltd. |
285 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QL2 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 30MAR22 |
07/01/2022 |
30/03/2022 |
82 |
495956.00 |
3.63% |
2500.00 |
Axis Bank Ltd. |
286 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QK4 |
RELIANCE JIO INFOCOMM LIMITED 168D CP 24JUN22 |
13/01/2022 |
24/06/2022 |
162 |
490679.00 |
4.28% |
1000.00 |
Axis Bank Ltd. |
287 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QL2 |
RELIANCE JIO INFOCOMM LIMITED 82D CP 30MAR22 |
13/01/2022 |
30/03/2022 |
76 |
496249.00 |
3.63% |
1000.00 |
Axis Bank Ltd. |
288 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QM0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 11APR22 |
13/01/2022 |
11/04/2022 |
88 |
495449.00 |
3.81% |
1000.00 |
Axis Bank Ltd. |
289 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QM0 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 11APR22 |
14/01/2022 |
11/04/2022 |
87 |
495320.00 |
3.96% |
600.00 |
Axis Bank Ltd. |
290 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QN8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18APR22 |
17/01/2022 |
18/04/2022 |
91 |
495320.00 |
3.79% |
2500.00 |
Axis Bank Ltd. |
291 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14511 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
495210.00 |
3.88% |
1100.00 |
ICICI Bank Ltd. |
292 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14105 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 105D CP 28APR22 |
13/01/2022 |
28/04/2022 |
105 |
483652.00 |
11.75% |
15.00 |
HDFC Bank Ltd. |
293 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14113 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17MAY22 |
17/01/2022 |
17/05/2022 |
120 |
481403.50 |
11.75% |
5.00 |
HDFC Bank Ltd. |
294 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14234 |
SATIN CREDITCARE NETWORK LIMITED 164D CP 30JUN22 |
17/01/2022 |
30/06/2022 |
164 |
478603.00 |
9.95% |
25.00 |
Axis Bank Ltd. |
295 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LS2 |
SBI GLOBAL FACTORS LIMITED 90D CP 06AP22 |
06/01/2022 |
06/04/2022 |
90 |
494501.00 |
4.51% |
70.00 |
Bank of Maharashtra |
296 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LT0 |
SBI GLOBAL FACTORS LIMITED 150D CP 20JUN22 |
21/01/2022 |
20/06/2022 |
150 |
490486.00 |
4.72% |
50.00 |
Bank of Maharashtra |
297 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14015 |
SBICAP SECURITIES LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
494645.50 |
4.39% |
100.00 |
State Bank of India |
298 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14172 |
SEMBCORP ENERGY INDIA LIMITED 46D CP 15MAR22 |
28/01/2022 |
15/03/2022 |
46 |
497305.00 |
4.30% |
50.00 |
HDFC Bank Ltd. |
299 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14839 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 18APR22 |
17/01/2022 |
18/04/2022 |
91 |
494611.18 |
4.37% |
100.00 |
HDFC Bank Ltd. |
300 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14847 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 22APR22 |
21/01/2022 |
22/04/2022 |
91 |
494757.60 |
4.25% |
115.00 |
HDFC Bank Ltd. |
301 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14260 |
SHAREKHAN LIMITED 91D CP 06APR22 |
05/01/2022 |
06/04/2022 |
91 |
494452.65 |
4.50% |
125.00 |
HDFC Bank Ltd. |
302 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14278 |
SHAREKHAN LIMITED 138D CP 23MAY22 |
05/01/2022 |
23/05/2022 |
138 |
490814.38 |
4.95% |
75.00 |
HDFC Bank Ltd. |
303 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14286 |
SHAREKHAN LIMITED 91D CP 18APR22 |
17/01/2022 |
18/04/2022 |
91 |
494611.18 |
4.37% |
400.00 |
HDFC Bank Ltd. |
304 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14245 |
SHAREKHAN LIMITED 91D CP 22MAR22 |
25/01/2022 |
22/03/2022 |
56 |
496760.85 |
4.25% |
200.00 |
HDFC Bank Ltd. |
305 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14554 |
SHREE CEMENT LIMITED 60D CP 07MAR22 |
06/01/2022 |
07/03/2022 |
60 |
497050.50 |
3.61% |
100.00 |
HDFC Bank Ltd. |
306 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14562 |
SHREE CEMENT LIMITED 59D CP 21MAR22 |
21/01/2022 |
21/03/2022 |
59 |
497115.00 |
3.59% |
100.00 |
HDFC Bank Ltd. |
307 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14170 |
SIKKA PORTS & TERMINALS LIMITED 161D CP 10JUN22 |
03/01/2022 |
10/06/2022 |
158 |
490342.50 |
4.55% |
200.00 |
ICICI Bank Ltd. |
308 |
SK FINANCE LIMITED |
124N |
Joint Stock Companies |
INE124N14040 |
SK FINANCE LIMITED 91D CP 28APR22 |
27/01/2022 |
28/04/2022 |
91 |
492026.50 |
6.50% |
25.00 |
The Federal Bank Ltd. |
309 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14212 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 19JUL22 |
20/01/2022 |
19/07/2022 |
180 |
489570.00 |
4.32% |
200.00 |
Yes Bank Ltd. |
310 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14220 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 179D CP 26JUL22 |
28/01/2022 |
26/07/2022 |
179 |
489086.50 |
4.55% |
200.00 |
Yes Bank Ltd. |
311 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IA8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 13APR22 |
14/01/2022 |
13/04/2022 |
89 |
495529.50 |
3.70% |
4000.00 |
IDBI Bank Ltd. |
312 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IB6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 333D CP 16DEC22 |
17/01/2022 |
16/12/2022 |
333 |
480072.00 |
4.55% |
1000.00 |
IDBI Bank Ltd. |
313 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PB4 |
STANDARD CHARTERED CAPITAL LIMITED 185D CP 15JUL22 |
11/01/2022 |
15/07/2022 |
185 |
487280.00 |
5.15% |
100.00 |
HDFC Bank Ltd. |
314 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PC2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 17JAN23 |
17/01/2022 |
17/01/2023 |
365 |
474383.50 |
5.40% |
120.00 |
HDFC Bank Ltd. |
315 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PD0 |
STANDARD CHARTERED CAPITAL LIMITED 200D CP 12AUG22 |
24/01/2022 |
12/08/2022 |
200 |
486148.00 |
5.20% |
30.00 |
HDFC Bank Ltd. |
316 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PD0 |
STANDARD CHARTERED CAPITAL LIMITED 200D CP 12AUG22 |
25/01/2022 |
12/08/2022 |
199 |
486215.50 |
5.20% |
100.00 |
HDFC Bank Ltd. |
317 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PE8 |
STANDARD CHARTERED CAPITAL LIMITED 327D CP 20DEC22 |
27/01/2022 |
20/12/2022 |
327 |
477131.00 |
5.35% |
70.00 |
HDFC Bank Ltd. |
318 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PF5 |
STANDARD CHARTERED CAPITAL LIMITED 322D CP 16DEC22 |
28/01/2022 |
16/12/2022 |
322 |
477465.00 |
5.35% |
100.00 |
HDFC Bank Ltd. |
319 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BQ8 |
STERLITE TECHNOLOGIES LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
494392.50 |
4.60% |
100.00 |
HDFC Bank Ltd. |
320 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FT9 |
SUNDARAM HOME FINANCE LIMITED 114D CP 29APR22 |
05/01/2022 |
29/04/2022 |
114 |
493419.50 |
4.27% |
200.00 |
HDFC Bank Ltd. |
321 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FU7 |
SUNDARAM HOME FINANCE LIMITED 64D CP 24MAR22 |
19/01/2022 |
24/03/2022 |
64 |
496794.50 |
3.68% |
150.00 |
HDFC Bank Ltd. |
322 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DX1 |
SURYA ROSHNI LIMITED 67D CP 21MAR22 |
13/01/2022 |
21/03/2022 |
67 |
496220.00 |
4.15% |
20.00 |
IDBI Bank Ltd. |
323 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DY9 |
SURYA ROSHNI LIMITED 59D CP 14MAR22 |
14/01/2022 |
14/03/2022 |
59 |
496668.00 |
4.15% |
50.00 |
IDBI Bank Ltd. |
324 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14039 |
SVASTI MICROFINANCE PRIVATE LIMITED 48D CP 16MAR22 |
27/01/2022 |
16/03/2022 |
48 |
491913.50 |
12.50% |
10.00 |
ICICI Bank Ltd. |
325 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UB5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04JAN23 |
05/01/2022 |
04/01/2023 |
364 |
476694.00 |
4.90% |
300.00 |
HDFC Bank Ltd. |
326 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UA7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 05JUL22 |
06/01/2022 |
05/07/2022 |
180 |
488956.50 |
4.58% |
200.00 |
HDFC Bank Ltd. |
327 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UC3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
494928.50 |
4.25% |
500.00 |
HDFC Bank Ltd. |
328 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UD1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 07FEB22 |
31/01/2022 |
07/02/2022 |
7 |
499569.00 |
4.50% |
1000.00 |
HDFC Bank Ltd. |
329 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LP8 |
TATA CAPITAL HOUSING FINANCE LIMITED 347D CP 28JUN22 |
06/01/2022 |
28/06/2022 |
173 |
489831.00 |
4.38% |
500.00 |
HDFC Bank Ltd. |
330 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LW4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
495063.00 |
4.00% |
400.00 |
HDFC Bank Ltd. |
331 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14319 |
TATA INTERNATIONAL LIMITED 59D CP 25MAR22 |
25/01/2022 |
25/03/2022 |
59 |
496628.50 |
4.20% |
100.00 |
ICICI Bank Ltd. |
332 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HU1 |
TATA MOTORS FINANCE LIMITED 364D CP 10JAN23 |
11/01/2022 |
10/01/2023 |
364 |
474674.50 |
5.35% |
200.00 |
ICICI Bank Ltd. |
333 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HV9 |
TATA MOTORS FINANCE LIMITED 91D CP 21APR22 |
20/01/2022 |
21/04/2022 |
91 |
494879.50 |
4.15% |
400.00 |
ICICI Bank Ltd. |
334 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HW7 |
TATA MOTORS FINANCE LIMITED 83D CP 13APR22 |
20/01/2022 |
13/04/2022 |
83 |
495325.50 |
4.15% |
400.00 |
ICICI Bank Ltd. |
335 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BF4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 18APR22 |
20/01/2022 |
18/04/2022 |
88 |
494987.50 |
4.20% |
300.00 |
ICICI Bank Ltd. |
336 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AQ8 |
TATA PROJECTS LIMITED 16D CP 03FEB22 |
18/01/2022 |
03/02/2022 |
16 |
499177.00 |
3.76% |
250.00 |
Yes Bank Ltd. |
337 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AR6 |
TATA PROJECTS LIMITED 12D CP 02FEB22 |
21/01/2022 |
02/02/2022 |
12 |
499346.50 |
3.98% |
150.00 |
Yes Bank Ltd. |
338 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AV5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 22JUN22 |
27/01/2022 |
22/06/2022 |
146 |
491159.00 |
4.50% |
250.00 |
HDFC Bank Ltd. |
339 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CD5 |
TATA STEEL LIMITED 31D CP 17FEB22 |
17/01/2022 |
17/02/2022 |
31 |
498497.00 |
3.55% |
1200.00 |
HDFC Bank Ltd. |
340 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CC7 |
TATA STEEL LIMITED 91D CP 20APR22 |
19/01/2022 |
20/04/2022 |
91 |
495246.50 |
3.85% |
500.00 |
HDFC Bank Ltd. |
341 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
25/01/2022 |
11/03/2022 |
45 |
497394.00 |
4.25% |
35.00 |
ICICI Bank Ltd. |
342 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LR5 |
THE RAMCO CEMENTS LIMITED 60D CP 07MAR22 |
06/01/2022 |
07/03/2022 |
60 |
496985.50 |
3.69% |
100.00 |
HDFC Bank Ltd. |
343 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LS3 |
THE RAMCO CEMENTS LIMITED 56D CP 03MAR22 |
06/01/2022 |
03/03/2022 |
56 |
497185.50 |
3.69% |
100.00 |
HDFC Bank Ltd. |
344 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LU9 |
THE RAMCO CEMENTS LIMITED 60D CP 21MAR22 |
20/01/2022 |
21/03/2022 |
60 |
496977.50 |
3.70% |
100.00 |
HDFC Bank Ltd. |
345 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LT1 |
THE RAMCO CEMENTS LIMITED 60D CP 22MAR22 |
21/01/2022 |
22/03/2022 |
60 |
496977.50 |
3.70% |
50.00 |
HDFC Bank Ltd. |
346 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LW5 |
THE RAMCO CEMENTS LIMITED 59D CP 24MAR22 |
24/01/2022 |
24/03/2022 |
59 |
496931.50 |
3.82% |
100.00 |
HDFC Bank Ltd. |
347 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LV7 |
THE RAMCO CEMENTS LIMITED 59D CP 25MAR22 |
25/01/2022 |
25/03/2022 |
59 |
496931.50 |
3.82% |
100.00 |
HDFC Bank Ltd. |
348 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LY1 |
THE RAMCO CEMENTS LIMITED 90D CP 27APR22 |
27/01/2022 |
27/04/2022 |
90 |
494996.00 |
4.10% |
50.00 |
HDFC Bank Ltd. |
349 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LX3 |
THE RAMCO CEMENTS LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
494996.00 |
4.10% |
125.00 |
HDFC Bank Ltd. |
350 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BQ8 |
TIME TECHNOPLAST LIMITED 82D CP 30MAR22 |
07/01/2022 |
30/03/2022 |
82 |
492858.50 |
6.45% |
3.00 |
IDBI Bank Ltd. |
351 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BR6 |
TIME TECHNOPLAST LIMITED 91D CP 12APR22 |
11/01/2022 |
12/04/2022 |
91 |
491363.50 |
7.05% |
20.00 |
IDBI Bank Ltd. |
352 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BS4 |
TIME TECHNOPLAST LIMITED 60D CP 21MAR22 |
20/01/2022 |
21/03/2022 |
60 |
495278.00 |
5.80% |
5.00 |
IDBI Bank Ltd. |
353 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BT2 |
TIME TECHNOPLAST LIMITED 91D CP 29APR22 |
28/01/2022 |
29/04/2022 |
91 |
491423.50 |
7.00% |
5.00 |
IDBI Bank Ltd. |
354 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AC0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 213D CP 21MAR22 |
11/01/2022 |
21/03/2022 |
69 |
494392.50 |
6.00% |
5.00 |
The Federal Bank Ltd. |
355 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GY9 |
TV18 BROADCAST LIMITED 74D CP 08APR22 |
24/01/2022 |
08/04/2022 |
74 |
496057.50 |
3.92% |
50.00 |
ICICI Bank Ltd. |
356 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GC5 |
TVS CREDIT SERVICES LIMITED 91D CP 21APR22 |
20/01/2022 |
21/04/2022 |
91 |
494562.50 |
4.41% |
300.00 |
IDBI Bank Ltd. |
357 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GB7 |
TVS CREDIT SERVICES LIMITED 91D CP 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
494562.50 |
4.41% |
200.00 |
IDBI Bank Ltd. |
358 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GD3 |
TVS CREDIT SERVICES LIMITED 91D CP 26APR22 |
25/01/2022 |
26/04/2022 |
91 |
494562.50 |
4.41% |
250.00 |
IDBI Bank Ltd. |
359 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14373 |
TVS SRICHAKRA LIMITED 78D CP 30MAR22 |
11/01/2022 |
30/03/2022 |
78 |
495709.50 |
4.05% |
100.00 |
HDFC Bank Ltd. |
360 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DG5 |
ULTRATECH CEMENT LIMITED 91D CP 21APR22 |
20/01/2022 |
21/04/2022 |
91 |
495356.50 |
3.76% |
750.00 |
HDFC Bank Ltd. |
361 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FT2 |
UPL LIMITED 76D CP 30MAR22 |
13/01/2022 |
30/03/2022 |
76 |
495972.50 |
3.90% |
100.00 |
IDBI Bank Ltd. |
362 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FS4 |
UPL LIMITED 62D CP 17MAR22 |
14/01/2022 |
17/03/2022 |
62 |
496709.50 |
3.90% |
100.00 |
IDBI Bank Ltd. |
363 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FU0 |
UPL LIMITED 91D CP 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
495818.50 |
3.38% |
150.00 |
IDBI Bank Ltd. |
364 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VT6 |
VEDANTA LIMITED 181D CP 21JUL22 |
21/01/2022 |
21/07/2022 |
181 |
485670.00 |
5.95% |
500.00 |
ICICI Bank Ltd. |
365 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VU4 |
VEDANTA LIMITED 90D CP 21APR22 |
21/01/2022 |
21/04/2022 |
90 |
493430.00 |
5.40% |
390.00 |
ICICI Bank Ltd. |
366 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VV2 |
VEDANTA LIMITED 179D CP 22JUL22 |
24/01/2022 |
22/07/2022 |
179 |
485824.00 |
5.95% |
125.00 |
ICICI Bank Ltd. |
367 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VW0 |
VEDANTA LIMITED 88D CP 22APR22 |
24/01/2022 |
22/04/2022 |
88 |
493574.00 |
5.40% |
125.00 |
ICICI Bank Ltd. |
368 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VS8 |
VEDANTA LIMITED 179D CP 24JUN22 |
25/01/2022 |
24/06/2022 |
150 |
488350.50 |
5.80% |
500.00 |
ICICI Bank Ltd. |
369 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VX8 |
VEDANTA LIMITED 245D CP 27SEP22 |
25/01/2022 |
27/09/2022 |
245 |
479714.00 |
6.30% |
500.00 |
ICICI Bank Ltd. |
370 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VY6 |
VEDANTA LIMITED 90D CP 25APR22 |
25/01/2022 |
25/04/2022 |
90 |
493430.00 |
5.40% |
250.00 |
ICICI Bank Ltd. |
371 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VZ3 |
VEDANTA LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
493430.00 |
5.40% |
225.00 |
ICICI Bank Ltd. |
372 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14011 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
490802.50 |
7.60% |
10.00 |
The Federal Bank Ltd. |
373 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14556 |
WELSPUN CORP LIMITED 90D CP 18APR22 |
18/01/2022 |
18/04/2022 |
90 |
494573.00 |
4.45% |
20.00 |
IndusInd Bank |
374 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14117 |
WHEELSEMI PRIVATE LIMITED 118D CP 26MAY22 |
28/01/2022 |
26/05/2022 |
118 |
480430.00 |
12.60% |
12.00 |
IndusInd Bank |