Commercial Papers Issuance in the month of January 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies 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