Commercial Papers Issuance in the month of July 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 CAPITAL PRIVATE LIMITED 01EQ Joint Stock Companies INE01EQ14042 ADANI CAPITAL PRIVATE LIMITED 298D CP 19MAY23 25/07/2022 19/05/2023 298 470053.00 7.80% 25.00 ICICI Bank Ltd.
2 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QU3 ADANI ENTERPRISES LIMITED 91D CP 29SEP22 01/07/2022 29/09/2022 90 490743.00 7.65% 10.00 HDFC Bank Ltd.
3 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QV1 ADANI ENTERPRISES LIMITED 91D CP 30SEP22 01/07/2022 30/09/2022 91 490642.00 7.65% 50.00 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QW9 ADANI ENTERPRISES LIMITED 91D CP 04OCT22 05/07/2022 04/10/2022 91 490642.00 7.65% 5.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QX7 ADANI ENTERPRISES LIMITED 243D CP 07MAR23 07/07/2022 07/03/2023 243 474716.50 8.00% 5.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PE9 ADANI ENTERPRISES LIMITED 182D CP 08SEP22 11/07/2022 08/09/2022 59 494050.50 7.45% 5.50 HDFC Bank Ltd.
7 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QR9 ADANI ENTERPRISES LIMITED 92D CP 28SEP22 13/07/2022 28/09/2022 77 492161.00 7.55% 25.00 HDFC Bank Ltd.
8 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QY5 ADANI ENTERPRISES LIMITED 243D CP 13MAR23 13/07/2022 13/03/2023 243 474716.50 8.00% 5.00 HDFC Bank Ltd.
9 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QZ2 ADANI ENTERPRISES LIMITED 365D CP 13JUL23 13/07/2022 13/07/2023 365 461894.00 8.25% 30.00 HDFC Bank Ltd.
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RA3 ADANI ENTERPRISES LIMITED 91D CP 13OCT22 14/07/2022 13/10/2022 91 490642.00 7.65% 5.00 HDFC Bank Ltd.
11 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QO6 ADANI ENTERPRISES LIMITED 84D CP 14SEP22 15/07/2022 14/09/2022 61 493851.00 7.45% 13.00 HDFC Bank Ltd.
12 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RB1 ADANI ENTERPRISES LIMITED 91D CP 17OCT22 18/07/2022 17/10/2022 91 490642.00 7.65% 5.00 HDFC Bank Ltd.
13 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PV3 ADANI ENTERPRISES LIMITED 182D CP 19OCT22 19/07/2022 19/10/2022 92 490541.50 7.65% 5.00 HDFC Bank Ltd.
14 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QM0 ADANI ENTERPRISES LIMITED 91D CP 16SEP22 19/07/2022 16/09/2022 59 494050.50 7.45% 5.00 HDFC Bank Ltd.
15 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PV3 ADANI ENTERPRISES LIMITED 182D CP 19OCT22 20/07/2022 19/10/2022 91 490642.00 7.65% 5.00 HDFC Bank Ltd.
16 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RC9 ADANI ENTERPRISES LIMITED 215D CP 20FEB23 20/07/2022 20/02/2023 215 477633.00 7.95% 5.00 HDFC Bank Ltd.
17 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RD7 ADANI ENTERPRISES LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 490642.00 7.65% 10.00 HDFC Bank Ltd.
18 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PJ8 ADANI ENTERPRISES LIMITED 181D CP 22SEP22 26/07/2022 22/09/2022 58 494150.00 7.45% 5.00 HDFC Bank Ltd.
19 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PW1 ADANI ENTERPRISES LIMITED 270D CP 24JAN23 26/07/2022 24/01/2023 182 481050.50 7.90% 5.00 HDFC Bank Ltd.
20 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RE5 ADANI ENTERPRISES LIMITED 62D CP 26SEP22 26/07/2022 26/09/2022 62 493751.50 7.45% 50.00 HDFC Bank Ltd.
21 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RF2 ADANI ENTERPRISES LIMITED 180D CP 25JAN23 29/07/2022 25/01/2023 180 481251.00 7.90% 100.00 HDFC Bank Ltd.
22 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RG0 ADANI ENTERPRISES LIMITED 182D CP 27JAN23 29/07/2022 27/01/2023 182 481050.50 7.90% 5.00 HDFC Bank Ltd.
23 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RH8 ADANI ENTERPRISES LIMITED 122D CP 28NOV22 29/07/2022 28/11/2022 122 487454.50 7.70% 20.00 HDFC Bank Ltd.
24 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RI6 ADANI ENTERPRISES LIMITED 91D CP 28OCT22 29/07/2022 28/10/2022 91 490642.00 7.65% 50.00 HDFC Bank Ltd.
25 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QL4 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 12SEP22 11/07/2022 12/09/2022 63 495383.00 5.40% 800.00 HDFC Bank Ltd.
26 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QM2 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 09SEP22 11/07/2022 09/09/2022 60 495600.50 5.40% 1000.00 HDFC Bank Ltd.
27 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QN0 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 08SEP22 11/07/2022 08/09/2022 59 495673.50 5.40% 1200.00 HDFC Bank Ltd.
28 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X83 ADITYA BIRLA FINANCE LIMITED 90D CP 29SEP22 01/07/2022 29/09/2022 90 493214.00 5.58% 830.00 HDFC Bank Ltd.
29 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y09 ADITYA BIRLA FINANCE LIMITED 59D CP 23SEP22 26/07/2022 23/09/2022 59 495467.00 5.66% 725.00 HDFC Bank Ltd.
30 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CG0 ADITYA BIRLA HOUSING FINANCE LIMITED 28D CP 29JUL22 01/07/2022 29/07/2022 28 498013.50 5.20% 300.00 HDFC Bank Ltd.
31 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CH8 ADITYA BIRLA HOUSING FINANCE LIMITED 35D CP 24AUG22 20/07/2022 24/08/2022 35 497514.50 5.21% 100.00 HDFC Bank Ltd.
32 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HS4 ADITYA BIRLA MONEY LIMITED 90D CP 20OCT22 22/07/2022 20/10/2022 90 492662.50 6.04% 75.00 HDFC Bank Ltd.
33 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114260 ARKA FINCAP LIMITED 91D CP 30AUG22 08/07/2022 30/08/2022 53 495325.00 6.50% 25.00 IndusInd Bank
34 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114310 ARKA FINCAP LIMITED 80D CP 10OCT22 22/07/2022 10/10/2022 80 492498.00 6.95% 25.00 IndusInd Bank
35 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14849 ASTEC LIFESCIENCES LIMITED 82D CP 28SEP22 08/07/2022 28/09/2022 82 493612.50 5.76% 25.00 ICICI Bank Ltd.
36 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14856 ASTEC LIFESCIENCES LIMITED 77D CP 26SEP22 11/07/2022 26/09/2022 77 493956.00 5.80% 25.00 ICICI Bank Ltd.
37 AVANSE FINANCIAL SERVICES LIMITED 087P Joint Stock Companies INE087P14689 AVANSE FINANCIAL SERVICES LIMITED 64D CP 30SEP22 28/07/2022 30/09/2022 64 493937.50 7.00% 30.00 Axis Bank Ltd.
38 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14666 AXIS SECURITIES LIMITED 80D CP 26SEP22 08/07/2022 26/09/2022 80 494044.50 5.50% 100.00 Axis Bank Ltd.
39 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14658 AXIS SECURITIES LIMITED 78D CP 28SEP22 12/07/2022 28/09/2022 78 494191.50 5.50% 100.00 Axis Bank Ltd.
40 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14674 AXIS SECURITIES LIMITED 78D CP 04OCT22 18/07/2022 04/10/2022 78 493983.00 5.70% 100.00 Axis Bank Ltd.
41 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14682 AXIS SECURITIES LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 492703.50 5.94% 100.00 Axis Bank Ltd.
42 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AS9 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 362D CP 03JUL23 06/07/2022 03/07/2023 362 463671.00 7.90% 200.00 Kotak Mahindra Bank Ltd.
43 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AR1 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 07JUL23 08/07/2022 07/07/2023 364 463485.00 7.90% 100.00 Kotak Mahindra Bank Ltd.
44 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AQ3 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 241D CP 09MAR23 11/07/2022 09/03/2023 241 476708.00 7.40% 200.00 Kotak Mahindra Bank Ltd.
45 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TI2 BAJAJ FINANCE LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 493054.50 5.65% 1100.00 Central bank of India
46 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FY4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18OCT22 19/07/2022 18/10/2022 91 492776.00 5.88% 100.00 HDFC Bank Ltd.
47 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FZ1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 493046.00 5.85% 80.00 HDFC Bank Ltd.
48 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MF9 BERGER PAINTS INDIA LIMITED 63D CP 20SEP22 19/07/2022 20/09/2022 63 495408.00 5.37% 50.00 ICICI Bank Ltd.
49 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MF9 BERGER PAINTS INDIA LIMITED 63D CP 20SEP22 20/07/2022 20/09/2022 62 495455.50 5.40% 25.00 ICICI Bank Ltd.
50 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MG7 BERGER PAINTS INDIA LIMITED 64D CP 27SEP22 25/07/2022 27/09/2022 64 495198.50 5.53% 60.00 ICICI Bank Ltd.
51 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MH5 BERGER PAINTS INDIA LIMITED 49D CP 16SEP22 29/07/2022 16/09/2022 49 496170.00 5.75% 40.00 ICICI Bank Ltd.
52 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14821 BHARAT HEAVY ELECTRICALS LIMITED 66D CP 15SEP22 11/07/2022 15/09/2022 66 495298.00 5.25% 1000.00 ICICI Bank Ltd.
53 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14839 BHARAT HEAVY ELECTRICALS LIMITED 39D CP 26AUG22 18/07/2022 26/08/2022 39 497216.00 5.24% 1500.00 ICICI Bank Ltd.
54 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14847 BHARAT HEAVY ELECTRICALS LIMITED 39D CP 29AUG22 21/07/2022 29/08/2022 39 497163.50 5.34% 500.00 ICICI Bank Ltd.
55 BHARAT PETROLEUM CORPORATION LTD. 029A Government INE029A14BP0 BHARAT PETROLEUM CORPORATION LTD. 72D CP 29SEP22 19/07/2022 29/09/2022 72 494904.00 5.22% 1250.00 State Bank of India
56 BHARAT PETROLEUM CORPORATION LTD. 029A Government INE029A14BQ8 BHARAT PETROLEUM CORPORATION LTD. 63D CP 27SEP22 26/07/2022 27/09/2022 63 495332.00 5.46% 2500.00 State Bank of India
57 BHARTI AIRTEL LIMITED 397D Joint Stock Companies INE397D14431 BHARTI AIRTEL LIMITED 60D CP 12SEP22 14/07/2022 12/09/2022 60 495641.00 5.35% 1225.00 Kotak Mahindra Bank Ltd.
58 BIRLA CORPORATION LIMITED 340A Joint Stock Companies INE340A14114 BIRLA CORPORATION LIMITED 90D CP 10OCT22 12/07/2022 10/10/2022 90 493190.00 5.60% 50.00 ICICI Bank Ltd.
59 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AY1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 03OCT22 08/07/2022 03/10/2022 87 492880.50 6.06% 100.00 Axis Bank Ltd.
60 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AZ8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 21OCT22 28/07/2022 21/10/2022 85 492770.50 6.30% 100.00 Axis Bank Ltd.
61 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BA9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 28SEP22 29/07/2022 28/09/2022 61 494954.00 6.10% 150.00 Axis Bank Ltd.
62 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BB7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28OCT22 29/07/2022 28/10/2022 91 491906.00 6.60% 350.00 Axis Bank Ltd.
63 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MJ2 BLUE STAR LIMITED 72D CP 29SEP22 19/07/2022 29/09/2022 72 494672.00 5.46% 50.00 ICICI Bank Ltd.
64 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MK0 BLUE STAR LIMITED 63D CP 30SEP22 29/07/2022 30/09/2022 63 495145.50 5.68% 100.00 ICICI Bank Ltd.
65 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214266 BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22 07/07/2022 28/09/2022 83 493702.00 5.61% 100.00 ICICI Bank Ltd.
66 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14BW7 CAN FIN HOMES LIMITED 124D CP 28NOV22 27/07/2022 28/11/2022 124 489555.50 6.28% 550.00 HDFC Bank Ltd.
67 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14150 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20OCT22 22/07/2022 20/10/2022 90 487968.00 10.00% 1.05 Yes Bank Ltd.
68 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14294 CARAT LANE TRADING PRIVATE LIMITED 90D CP 19OCT22 21/07/2022 19/10/2022 90 492830.50 5.90% 60.00 ICICI Bank Ltd.
69 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14900 CARGILL INDIA PRIVATE LIMITED 85D CP 21OCT22 28/07/2022 21/10/2022 85 492996.50 6.10% 75.00 CITIBANK N.A.
70 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14918 CARGILL INDIA PRIVATE LIMITED 89D CP 25OCT22 28/07/2022 25/10/2022 89 492672.00 6.10% 75.00 CITIBANK N.A.
71 CEAT LIMITED 482A Joint Stock Companies INE482A14BD7 CEAT LIMITED 88D CP 07OCT22 11/07/2022 07/10/2022 88 493245.50 5.68% 50.00 Yes Bank Ltd.
72 CEAT LIMITED 482A Joint Stock Companies INE482A14BE5 CEAT LIMITED 90D CP 17OCT22 19/07/2022 17/10/2022 90 493010.00 5.75% 50.00 Yes Bank Ltd.
73 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JB8 CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 13OCT22 15/07/2022 13/10/2022 90 492770.50 5.95% 150.00 State Bank of India
74 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JC6 CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 10OCT22 15/07/2022 10/10/2022 87 493030.50 5.93% 150.00 State Bank of India
75 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JD4 CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 19OCT22 22/07/2022 19/10/2022 89 492731.00 6.05% 100.00 State Bank of India
76 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14039 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22 19/07/2022 20/10/2022 93 489279.00 8.60% 50.00 HDFC Bank Ltd.
77 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IB7 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 77D CP 27SEP22 12/07/2022 27/09/2022 77 494389.00 5.38% 250.00 The Federal Bank Ltd.
78 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UC3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 06JUL23 08/07/2022 06/07/2023 363 467892.50 6.90% 150.00 HDFC Bank Ltd.
79 CITICORP FINANCE (INDIA) LIMITED 915D Joint Stock Companies INE915D14BO7 CITICORP FINANCE (INDIA) LIMITED 63D CP 26SEP22 25/07/2022 26/09/2022 63 495128.50 5.70% 200.00 CITIBANK N.A.
80 CITICORP FINANCE (INDIA) LIMITED 915D Joint Stock Companies INE915D14BP4 CITICORP FINANCE (INDIA) LIMITED 30D CP 24AUG22 25/07/2022 24/08/2022 30 497750.00 5.50% 100.00 CITIBANK N.A.
81 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14225 CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22 26/07/2022 21/10/2022 87 492660.50 6.25% 25.00 ICICI Bank Ltd.
82 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EI8 DALMIA CEMENT (BHARAT) LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 493163.50 5.75% 100.00 IDBI Bank Ltd.
83 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14106 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 60D CP 06SEP22 08/07/2022 06/09/2022 60 491595.50 10.40% 10.00 The Federal Bank Ltd.
84 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VF8 ECL FINANCE LIMITED 195D CP 16JAN23 05/07/2022 16/01/2023 195 478281.00 8.50% 37.00 CITIBANK N.A.
85 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VG6 ECL FINANCE LIMITED 189D CP 10JAN23 05/07/2022 10/01/2023 189 478921.00 8.50% 105.00 CITIBANK N.A.
86 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VH4 ECL FINANCE LIMITED 97D CP 20OCT22 15/07/2022 20/10/2022 97 488067.00 9.20% 50.00 CITIBANK N.A.
87 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VH4 ECL FINANCE LIMITED 97D CP 20OCT22 22/07/2022 20/10/2022 90 488909.00 9.20% 10.00 CITIBANK N.A.
88 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14029 EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23 29/07/2022 23/05/2023 298 466662.50 8.75% 107.00 CITIBANK N.A.
89 EDELWEISS BROKING LIMITED 523L Joint Stock Companies INE523L14195 EDELWEISS BROKING LIMITED 78D CP 23SEP22 07/07/2022 23/09/2022 78 492268.00 7.35% 50.00 CITIBANK N.A.
90 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14TO6 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 195D CP 16JAN23 05/07/2022 16/01/2023 195 478281.00 8.50% 68.00 CITIBANK N.A.
91 EDELWEISS SECURITIES LIMITED 531F Joint Stock Companies INE531F14CS6 EDELWEISS SECURITIES LIMITED 182D CP 13JAN23 15/07/2022 13/01/2023 182 481397.00 7.75% 25.00 CITIBANK N.A.
92 EDELWEISS SECURITIES LIMITED 531F Joint Stock Companies INE531F14CT4 EDELWEISS SECURITIES LIMITED 273D CP 19APR23 20/07/2022 19/04/2023 273 470940.50 8.25% 10.00 CITIBANK N.A.
93 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IK7 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23 15/07/2022 14/07/2023 364 467068.50 7.07% 250.00 The Federal Bank Ltd.
94 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AH3 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 79D CP 28SEP22 11/07/2022 28/09/2022 79 494171.00 5.45% 700.00 Central bank of India
95 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MM7 GODREJ AGROVET LIMITED 90D CP 10OCT22 12/07/2022 10/10/2022 90 493250.00 5.55% 25.00 ICICI Bank Ltd.
96 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14ML9 GODREJ AGROVET LIMITED 90D CP 11OCT22 13/07/2022 11/10/2022 90 493250.00 5.55% 50.00 ICICI Bank Ltd.
97 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14104 GODREJ HOUSING FINANCE LIMITED 81D CP 23SEP22 04/07/2022 23/09/2022 81 493808.50 5.65% 100.00 ICICI Bank Ltd.
98 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14112 GODREJ HOUSING FINANCE LIMITED 82D CP 28SEP22 08/07/2022 28/09/2022 82 493733.00 5.65% 50.00 ICICI Bank Ltd.
99 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VI1 GODREJ INDUSTRIES LIMITED 84D CP 23SEP22 01/07/2022 23/09/2022 84 493806.50 5.45% 75.00 Central bank of India
100 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VJ9 GODREJ INDUSTRIES LIMITED 90D CP 06OCT22 08/07/2022 06/10/2022 90 493226.00 5.57% 75.00 Central bank of India
101 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VK7 GODREJ INDUSTRIES LIMITED 91D CP 10OCT22 11/07/2022 10/10/2022 91 493151.50 5.57% 75.00 Central bank of India
102 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VL5 GODREJ INDUSTRIES LIMITED 91D CP 12OCT22 13/07/2022 12/10/2022 91 493188.00 5.54% 75.00 Central bank of India
103 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VM3 GODREJ INDUSTRIES LIMITED 91D CP 17OCT22 18/07/2022 17/10/2022 91 493139.50 5.58% 75.00 Central bank of India
104 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VN1 GODREJ INDUSTRIES LIMITED 91D CP 18OCT22 19/07/2022 18/10/2022 91 493139.50 5.58% 75.00 Central bank of India
105 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VO9 GODREJ INDUSTRIES LIMITED 91D CP 20OCT22 21/07/2022 20/10/2022 91 493139.50 5.58% 75.00 Central bank of India
106 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VP6 GODREJ INDUSTRIES LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 493362.50 5.58% 60.00 Central bank of India
107 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VQ4 GODREJ INDUSTRIES LIMITED 84D CP 19OCT22 27/07/2022 19/10/2022 84 493470.00 5.75% 75.00 Central bank of India
108 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VR2 GODREJ INDUSTRIES LIMITED 90D CP 27OCT22 29/07/2022 27/10/2022 90 492998.00 5.76% 75.00 Central bank of India
109 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OM8 GODREJ PROPERTIES LIMITED 89D CP 19OCT22 22/07/2022 19/10/2022 89 493146.00 5.70% 75.00 State Bank of India
110 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14ON6 GODREJ PROPERTIES LIMITED 83D CP 17OCT22 26/07/2022 17/10/2022 83 493369.50 5.91% 75.00 State Bank of India
111 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CJ4 HDFC SECURITIES LIMITED 78D CP 28SEP22 12/07/2022 28/09/2022 78 494212.50 5.48% 50.00 HDFC Bank Ltd.
112 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CJ4 HDFC SECURITIES LIMITED 78D CP 28SEP22 15/07/2022 28/09/2022 75 494432.50 5.48% 50.00 HDFC Bank Ltd.
113 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CJ4 HDFC SECURITIES LIMITED 78D CP 28SEP22 22/07/2022 28/09/2022 68 494764.50 5.68% 50.00 HDFC Bank Ltd.
114 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CK2 HDFC SECURITIES LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 492795.00 5.86% 225.00 HDFC Bank Ltd.
115 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CL0 HDFC SECURITIES LIMITED 53D CP 13SEP22 22/07/2022 13/09/2022 53 496038.50 5.50% 75.00 HDFC Bank Ltd.
116 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CK2 HDFC SECURITIES LIMITED 91D CP 21OCT22 25/07/2022 21/10/2022 88 492987.50 5.90% 100.00 HDFC Bank Ltd.
117 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CM8 HDFC SECURITIES LIMITED 86D CP 19OCT22 25/07/2022 19/10/2022 86 493144.50 5.90% 25.00 HDFC Bank Ltd.
118 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CI6 HDFC SECURITIES LIMITED 91D CP 19SEP22 26/07/2022 19/09/2022 55 495757.00 5.68% 35.00 HDFC Bank Ltd.
119 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CN6 HDFC SECURITIES LIMITED 94D CP 28OCT22 26/07/2022 28/10/2022 94 492516.50 5.90% 50.00 HDFC Bank Ltd.
120 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CP1 HDFC SECURITIES LIMITED 75D CP 10OCT22 27/07/2022 10/10/2022 75 493981.00 5.93% 200.00 HDFC Bank Ltd.
121 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CQ9 HDFC SECURITIES LIMITED 70D CP 07OCT22 29/07/2022 07/10/2022 70 494377.50 5.93% 300.00 HDFC Bank Ltd.
122 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GE8 HERO FINCORP LIMITED 365D CP 07JUL23 07/07/2022 07/07/2023 365 467508.00 6.95% 150.00 Yes Bank Ltd.
123 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GF5 HERO FINCORP LIMITED 365D CP 12JUL23 12/07/2022 12/07/2023 365 467727.00 6.90% 175.00 Yes Bank Ltd.
124 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14409 HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22 01/07/2022 03/10/2022 94 489289.50 8.50% 10.00 Axis Bank Ltd.
125 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14441 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 13OCT22 14/07/2022 13/10/2022 91 490222.50 8.00% 2.00 Axis Bank Ltd.
126 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14441 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 13OCT22 15/07/2022 13/10/2022 90 490268.50 8.05% 5.00 Axis Bank Ltd.
127 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14458 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 488729.00 9.25% 14.00 Axis Bank Ltd.
128 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IZ8 HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22 06/07/2022 02/08/2022 27 498157.50 5.00% 1000.00 HDFC Bank Ltd.
129 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JA9 HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22 06/07/2022 30/08/2022 55 496239.00 5.03% 500.00 HDFC Bank Ltd.
130 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JB7 HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 14SEP22 06/07/2022 14/09/2022 70 495110.00 5.15% 1200.00 HDFC Bank Ltd.
131 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JC5 HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 28SEP22 08/07/2022 28/09/2022 82 494281.00 5.15% 1600.00 HDFC Bank Ltd.
132 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JD3 HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 23SEP22 14/07/2022 23/09/2022 71 495012.00 5.18% 1200.00 HDFC Bank Ltd.
133 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JE1 HINDUSTAN PETROLEUM CORPORATION LIMITED 72D CP 30SEP22 20/07/2022 30/09/2022 72 494826.50 5.30% 740.00 HDFC Bank Ltd.
134 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JF8 HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 21OCT22 29/07/2022 21/10/2022 84 493436.50 5.78% 1000.00 HDFC Bank Ltd.
135 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZC6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 15JUN23 14/07/2022 15/06/2023 336 471566.50 6.55% 1025.00 Axis Bank Ltd.
136 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZD4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 20JUN23 18/07/2022 20/06/2023 337 471404.50 6.57% 750.00 Axis Bank Ltd.
137 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CB8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22 26/07/2022 25/10/2022 91 492328.50 6.25% 50.00 HDFC Bank Ltd.
138 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CK4 HT MEDIA LIMITED 85D CP 18OCT22 25/07/2022 18/10/2022 85 493166.50 5.95% 50.00 HDFC Bank Ltd.
139 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CL2 HT MEDIA LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 492929.00 5.95% 50.00 HDFC Bank Ltd.
140 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14DZ4 ICICI HOME FINANCE COMPANY LIMITED 87D CP 26SEP22 01/07/2022 26/09/2022 87 493611.50 5.43% 75.00 ICICI Bank Ltd.
141 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EA5 ICICI HOME FINANCE COMPANY LIMITED 147D CP 25NOV22 01/07/2022 25/11/2022 147 487819.00 6.20% 75.00 ICICI Bank Ltd.
142 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EB3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 14OCT22 15/07/2022 14/10/2022 91 493127.50 5.59% 100.00 ICICI Bank Ltd.
143 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MR4 ICICI SECURITIES LIMITED 56D CP 30AUG22 05/07/2022 30/08/2022 56 495846.50 5.46% 250.00 ICICI Bank Ltd.
144 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MB8 ICICI SECURITIES LIMITED 171D CP 26SEP22 12/07/2022 26/09/2022 76 494389.50 5.45% 350.00 ICICI Bank Ltd.
145 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MS2 ICICI SECURITIES LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 493046.00 5.85% 200.00 ICICI Bank Ltd.
146 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MT0 ICICI SECURITIES LIMITED 85D CP 18OCT22 25/07/2022 18/10/2022 85 493257.00 5.87% 250.00 ICICI Bank Ltd.
147 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MU8 ICICI SECURITIES LIMITED 91D CP 28OCT22 29/07/2022 28/10/2022 91 492812.50 5.85% 425.00 ICICI Bank Ltd.
148 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MW4 ICICI SECURITIES LIMITED 88D CP 25OCT22 29/07/2022 25/10/2022 88 493046.00 5.85% 250.00 ICICI Bank Ltd.
149 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14GY6 ICICI SECURITIES PRIMARY DEALERSHIP LTD 50D CP 30AUG22 11/07/2022 30/08/2022 50 496430.00 5.25% 300.00 ICICI Bank Ltd.
150 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BC9 IIFL WEALTH MANAGEMENT LIMITED 82D CP 26SEP22 06/07/2022 26/09/2022 82 493131.50 6.20% 50.00 HDFC Bank Ltd.
151 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LI8 IIFL WEALTH PRIME LIMITED 190D CP 12JAN23 06/07/2022 12/01/2023 190 483636.00 6.50% 46.00 HDFC Bank Ltd.
152 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LJ6 IIFL WEALTH PRIME LIMITED 82D CP 26SEP22 06/07/2022 26/09/2022 82 493131.50 6.20% 50.00 HDFC Bank Ltd.
153 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14KX9 IIFL WEALTH PRIME LIMITED 182D CP 10OCT22 07/07/2022 10/10/2022 95 492627.50 5.75% 5.00 HDFC Bank Ltd.
154 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LK4 IIFL WEALTH PRIME LIMITED 180D CP 17JAN23 21/07/2022 17/01/2023 180 484702.00 6.40% 10.00 HDFC Bank Ltd.
155 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LK4 IIFL WEALTH PRIME LIMITED 180D CP 17JAN23 25/07/2022 17/01/2023 176 485032.00 6.40% 2.00 HDFC Bank Ltd.
156 INCRED FINANCIAL SERVICES LIMITED 945W Joint Stock Companies INE945W14411 INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22 15/07/2022 20/10/2022 97 488955.00 8.50% 55.00 Yes Bank Ltd.
157 INCRED FINANCIAL SERVICES LIMITED 945W Joint Stock Companies INE945W14411 INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22 22/07/2022 20/10/2022 90 489735.50 8.50% 20.00 Yes Bank Ltd.
158 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WR1 INDIAN OIL CORPORATION LIMITED 48D CP 22AUG22 05/07/2022 22/08/2022 48 496734.00 5.00% 750.00 State Bank of India
159 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WQ3 INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22 06/07/2022 17/08/2022 42 497139.50 5.00% 1750.00 State Bank of India
160 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WS9 INDIAN OIL CORPORATION LIMITED 51D CP 26AUG22 06/07/2022 26/08/2022 51 496528.66 5.00% 2525.00 State Bank of India
161 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WT7 INDIAN OIL CORPORATION LIMITED 43D CP 30AUG22 18/07/2022 30/08/2022 43 497016.56 5.10% 2300.00 State Bank of India
162 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WU5 INDIAN OIL CORPORATION LIMITED 46D CP 12SEP22 28/07/2022 12/09/2022 46 496471.00 5.64% 1000.00 State Bank of India
163 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WU5 INDIAN OIL CORPORATION LIMITED 46D CP 12SEP22 29/07/2022 12/09/2022 45 496511.00 5.70% 600.00 State Bank of India
164 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14FW4 INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22 01/07/2022 29/09/2022 90 492926.00 5.82% 110.00 Kotak Mahindra Bank Ltd.
165 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14FX2 INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22 05/07/2022 05/08/2022 31 497696.50 5.45% 30.00 Kotak Mahindra Bank Ltd.
166 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14FY0 INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT22 20/07/2022 19/10/2022 91 492655.00 5.98% 80.00 Kotak Mahindra Bank Ltd.
167 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GA8 INFINA FINANCE PRIVATE LIMITED 7D CP 04AUG22 28/07/2022 04/08/2022 7 499416.00 6.10% 120.00 Kotak Mahindra Bank Ltd.
168 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14744 J.K.CEMENT LIMITED 79D CP 29SEP22 12/07/2022 29/09/2022 79 493959.50 5.65% 50.00 IDBI Bank Ltd.
169 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14751 J.K.CEMENT LIMITED 63D CP 20SEP22 19/07/2022 20/09/2022 63 495145.50 5.68% 50.00 IDBI Bank Ltd.
170 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14769 J.K.CEMENT LIMITED 41D CP 06SEP22 27/07/2022 06/09/2022 41 496774.50 5.78% 50.00 IDBI Bank Ltd.
171 JHAJJAR POWER LIMITED 165K Joint Stock Companies INE165K14833 JHAJJAR POWER LIMITED 90D CP 27OCT22 29/07/2022 27/10/2022 90 492591.00 6.10% 150.00 Axis Bank Ltd.
172 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H14Z56 JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22 18/07/2022 17/10/2022 91 492268.00 6.30% 200.00 HDFC Bank Ltd.
173 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H14Z64 JM FINANCIAL PRODUCTS LIMITED 91D CP 19OCT22 20/07/2022 19/10/2022 91 492268.00 6.30% 50.00 HDFC Bank Ltd.
174 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NG3 JM FINANCIAL SERVICES LIMITED 91D CP 27OCT22 28/07/2022 27/10/2022 91 491785.00 6.70% 50.00 HDFC Bank Ltd.
175 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KW8 JSW STEEL LIMITED 80D CP 30SEP22 12/07/2022 30/09/2022 80 493884.00 5.65% 500.00 Axis Bank Ltd.
176 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KX6 JSW STEEL LIMITED 76D CP 27SEP22 13/07/2022 27/09/2022 76 494186.00 5.65% 500.00 Axis Bank Ltd.
177 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014052 JUBILANT INGREVIA LIMITED 40D CP 23AUG22 14/07/2022 23/08/2022 40 496923.00 5.65% 50.00 ICICI Bank Ltd.
178 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014078 JUBILANT INGREVIA LIMITED 46D CP 30AUG22 15/07/2022 30/08/2022 46 496527.00 5.55% 25.00 ICICI Bank Ltd.
179 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014060 JUBILANT INGREVIA LIMITED 38D CP 25AUG22 18/07/2022 25/08/2022 38 497024.50 5.75% 75.00 ICICI Bank Ltd.
180 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IF5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 26SEP22 01/07/2022 26/09/2022 87 493240.00 5.75% 75.00 HDFC Bank Ltd.
181 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IG3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 29SEP22 06/07/2022 29/09/2022 85 493416.00 5.73% 100.00 HDFC Bank Ltd.
182 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IH1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 28SEP22 08/07/2022 28/09/2022 82 493645.50 5.73% 100.00 HDFC Bank Ltd.
183 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14II9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22 14/07/2022 03/10/2022 81 493570.50 5.87% 75.00 HDFC Bank Ltd.
184 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IK5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19OCT22 20/07/2022 19/10/2022 91 492631.00 6.00% 75.00 HDFC Bank Ltd.
185 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IJ7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 492631.00 6.00% 100.00 HDFC Bank Ltd.
186 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IL3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22 26/07/2022 17/10/2022 83 493270.00 6.00% 125.00 HDFC Bank Ltd.
187 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IM1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22 26/07/2022 07/10/2022 73 493924.50 6.15% 100.00 HDFC Bank Ltd.
188 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IN9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT22 28/07/2022 27/10/2022 91 491966.00 6.55% 100.00 HDFC Bank Ltd.
189 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IK9 KEC INTERNATIONAL LIMITED 90D CP 18OCT22 20/07/2022 18/10/2022 90 492411.50 6.25% 25.00 Axis Bank Ltd.
190 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IJ1 KEC INTERNATIONAL LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 492577.50 6.25% 20.00 Axis Bank Ltd.
191 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D140J7 KOTAK MAHINDRA PRIME LIMITED 313D CP 05SEP22 04/07/2022 05/09/2022 63 495323.50 5.47% 125.00 Kotak Mahindra Bank Ltd.
192 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141I7 KOTAK MAHINDRA PRIME LIMITED 57D CP 30AUG22 04/07/2022 30/08/2022 57 495765.00 5.47% 150.00 Kotak Mahindra Bank Ltd.
193 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KK6 KOTAK SECURITIES LTD 28D CP 29JUL22 01/07/2022 29/07/2022 28 497945.00 5.38% 600.00 Kotak Mahindra Bank Ltd.
194 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KL4 KOTAK SECURITIES LTD 75D CP 03OCT22 20/07/2022 03/10/2022 75 494231.50 5.68% 500.00 Kotak Mahindra Bank Ltd.
195 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KM2 KOTAK SECURITIES LTD 73D CP 10OCT22 29/07/2022 10/10/2022 73 494129.50 5.94% 500.00 Kotak Mahindra Bank Ltd.
196 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14060 KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 20OCT22 22/07/2022 20/10/2022 90 487381.50 10.50% 15.00 Yes Bank Ltd.
197 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14060 KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 20OCT22 29/07/2022 20/10/2022 83 488340.00 10.50% 65.00 Yes Bank Ltd.
198 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NC9 L&T FINANCE LIMITED 23D CP 28JUL22 05/07/2022 28/07/2022 23 498404.50 5.08% 1500.00 HDFC Bank Ltd.
199 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MJ6 L&T FINANCE LIMITED 162D CP 29JUL22 06/07/2022 29/07/2022 23 498404.50 5.08% 1000.00 HDFC Bank Ltd.
200 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14ND7 L&T FINANCE LIMITED 21D CP 27JUL22 06/07/2022 27/07/2022 21 498543.00 5.08% 250.00 HDFC Bank Ltd.
201 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14ND7 L&T FINANCE LIMITED 21D CP 27JUL22 07/07/2022 27/07/2022 20 498612.00 5.08% 500.00 HDFC Bank Ltd.
202 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14ND7 L&T FINANCE LIMITED 21D CP 27JUL22 08/07/2022 27/07/2022 19 498681.50 5.08% 250.00 HDFC Bank Ltd.
203 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NE5 L&T FINANCE LIMITED 362D CP 05JUL23 08/07/2022 05/07/2023 362 468627.50 6.75% 50.00 HDFC Bank Ltd.
204 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NB1 L&T FINANCE LIMITED 364D CP 23JUN23 14/07/2022 23/06/2023 344 470302.50 6.70% 225.00 HDFC Bank Ltd.
205 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NF2 L&T FINANCE LIMITED 364D CP 14JUL23 15/07/2022 14/07/2023 364 468246.50 6.80% 75.00 HDFC Bank Ltd.
206 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14126 L&T METRO RAIL (HYDERABAD) LIMITED 35D CP 12AUG22 08/07/2022 12/08/2022 35 497116.00 6.05% 500.00 State Bank of India
207 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14134 L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 30AUG22 21/07/2022 30/08/2022 40 496707.00 6.05% 350.00 State Bank of India
208 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IR4 LARSEN AND TOUBRO LIMITED 75D CP 27SEP22 14/07/2022 27/09/2022 75 494663.50 5.25% 1000.00 State Bank of India
209 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IS2 LARSEN AND TOUBRO LIMITED 167D CP 29DEC22 15/07/2022 29/12/2022 167 486814.00 5.92% 1000.00 State Bank of India
210 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14DS7 LIC HOUSING FINANCE LIMITED 233D CP 22FEB23 04/07/2022 22/02/2023 233 480404.00 6.39% 600.00 HDFC Bank Ltd.
211 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14DT5 LIC HOUSING FINANCE LIMITED 348D CP 20JUN23 07/07/2022 20/06/2023 348 470273.00 6.63% 525.00 HDFC Bank Ltd.
212 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RG0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23 29/07/2022 24/01/2023 179 484439.00 6.55% 500.00 HDFC Bank Ltd.
213 MANAPPURAM HOME FINANCE LIMITED 360T Joint Stock Companies INE360T14062 MANAPPURAM HOME FINANCE LIMITED 90D CP 20OCT22 22/07/2022 20/10/2022 90 491492.50 7.02% 25.00 Axis Bank Ltd.
214 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DM1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 147D CP 15DEC22 21/07/2022 15/12/2022 147 486672.00 6.80% 100.00 HDFC Bank Ltd.
215 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14587 MOTILAL OSWAL FINVEST LIMITED 162D CP 30DEC22 21/07/2022 30/12/2022 162 483477.00 7.70% 130.00 HDFC Bank Ltd.
216 NABHA POWER LIMITED 445L Joint Stock Companies INE445L14CK4 NABHA POWER LIMITED 59D CP 26SEP22 29/07/2022 26/09/2022 59 494722.00 6.60% 750.00 Axis Bank Ltd.
217 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14IZ2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 18OCT22 20/07/2022 18/10/2022 90 493346.00 5.47% 4150.00 Axis Bank Ltd.
218 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14185 NAVI FINSERV LIMITED 365D CP 13JUL23 13/07/2022 13/07/2023 365 460829.50 8.50% 30.00 HDFC Bank Ltd.
219 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14193 NAVI FINSERV LIMITED 93D CP 20OCT22 19/07/2022 20/10/2022 93 489706.00 8.25% 25.00 HDFC Bank Ltd.
220 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14193 NAVI FINSERV LIMITED 93D CP 20OCT22 21/07/2022 20/10/2022 91 489923.00 8.25% 75.00 HDFC Bank Ltd.
221 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14219 NAVI FINSERV LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 489027.00 9.00% 25.00 HDFC Bank Ltd.
222 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14227 NAVI FINSERV LIMITED 86D CP 19OCT22 25/07/2022 19/10/2022 86 490466.00 8.25% 1.00 HDFC Bank Ltd.
223 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14235 NAVI FINSERV LIMITED 155D CP 30DEC22 28/07/2022 30/12/2022 155 482581.00 8.50% 25.00 HDFC Bank Ltd.
224 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14243 NAVI FINSERV LIMITED 123D CP 29NOV22 29/07/2022 29/11/2022 123 485708.39 8.73% 48.50 HDFC Bank Ltd.
225 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OK6 NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 03OCT22 21/07/2022 03/10/2022 74 494377.00 5.61% 125.00 ICICI Bank Ltd.
226 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OJ8 NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 04OCT22 22/07/2022 04/10/2022 74 494377.00 5.61% 75.00 ICICI Bank Ltd.
227 NIRMA LIMITED 091A Joint Stock Companies INE091A14DB6 NIRMA LIMITED 28D CP 29JUL22 01/07/2022 29/07/2022 28 498040.00 5.13% 250.00 Axis Bank Ltd.
228 NIRMA LIMITED 091A Joint Stock Companies INE091A14DC4 NIRMA LIMITED 60D CP 27SEP22 29/07/2022 27/09/2022 60 495197.50 5.90% 220.00 Axis Bank Ltd.
229 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614220 NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22 08/07/2022 06/10/2022 90 493202.00 5.59% 300.00 Bank of India
230 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614238 NLC TAMIL NADU POWER LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 492940.50 5.94% 200.00 Bank of India
231 NTPC LIMITED 733E Government INE733E14BD5 NTPC LIMITED 91D CP 10OCT22 11/07/2022 10/10/2022 91 493455.00 5.32% 1000.00 State Bank of India
232 NTPC LIMITED 733E Government INE733E14BE3 NTPC LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 493176.00 5.55% 600.00 State Bank of India
233 NU VISTA LIMITED 973U Joint Stock Companies INE973U14011 NU VISTA LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 492929.00 5.95% 100.00 Axis Bank Ltd.
234 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14621 NUVOCO VISTAS CORPORATION LIMITED 75D CP 28SEP22 15/07/2022 28/09/2022 75 494342.00 5.57% 150.00 Axis Bank Ltd.
235 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CR8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28SEP22 01/07/2022 28/09/2022 89 489555.00 8.75% 3.05 HDFC Bank Ltd.
236 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CP2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 04/07/2022 23/06/2023 354 458836.55 9.25% 0.55 HDFC Bank Ltd.
237 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CS6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 07FEB23 12/07/2022 07/02/2023 210 472798.00 10.00% 31.70 HDFC Bank Ltd.
238 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CT4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 09FEB23 14/07/2022 09/02/2023 210 472798.00 10.00% 26.40 HDFC Bank Ltd.
239 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CB2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22 15/07/2022 29/08/2022 45 495419.00 7.50% 13.00 HDFC Bank Ltd.
240 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CV0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 18OCT22 19/07/2022 18/10/2022 91 489983.00 8.20% 10.00 HDFC Bank Ltd.
241 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CO5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05SEP22 22/07/2022 05/09/2022 45 495722.00 7.00% 3.00 HDFC Bank Ltd.
242 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CX6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 46D CP 12SEP22 28/07/2022 12/09/2022 46 495318.00 7.50% 3.00 HDFC Bank Ltd.
243 PHOENIX ARC PRIVATE LIMITED 163K Statutory Companies INE163K14119 PHOENIX ARC PRIVATE LIMITED 364D CP 24JUL23 25/07/2022 24/07/2023 364 462630.00 8.10% 100.00 Kotak Mahindra Bank Ltd.
244 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14348 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 492519.00 6.30% 150.00 ICICI Bank Ltd.
245 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14355 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 23SEP22 25/07/2022 23/09/2022 60 494996.00 6.15% 100.00 ICICI Bank Ltd.
246 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14BW2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 03OCT22 21/07/2022 03/10/2022 74 493793.00 6.20% 5.50 HDFC Bank Ltd.
247 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U77 PIRAMAL ENTERPRISES LIMITED 104D CP 13OCT22 01/07/2022 13/10/2022 104 491183.00 6.30% 10.00 HDFC Bank Ltd.
248 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U85 PIRAMAL ENTERPRISES LIMITED 261D CP 24MAR23 06/07/2022 24/03/2023 261 476165.50 7.00% 14.00 HDFC Bank Ltd.
249 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U93 PIRAMAL ENTERPRISES LIMITED 82D CP 03OCT22 13/07/2022 03/10/2022 82 493022.00 6.30% 5.50 HDFC Bank Ltd.
250 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V01 PIRAMAL ENTERPRISES LIMITED 149D CP 15DEC22 19/07/2022 15/12/2022 149 486302.50 6.90% 150.00 HDFC Bank Ltd.
251 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V19 PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22 19/07/2022 19/09/2022 62 494706.00 6.30% 100.00 HDFC Bank Ltd.
252 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Q73 PIRAMAL ENTERPRISES LIMITED 364D CP 21OCT22 22/07/2022 21/10/2022 91 492268.00 6.30% 10.00 HDFC Bank Ltd.
253 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14T54 PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22 22/07/2022 18/10/2022 88 492402.00 6.40% 150.00 HDFC Bank Ltd.
254 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V27 PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23 25/07/2022 23/01/2023 182 483369.50 6.90% 25.00 HDFC Bank Ltd.
255 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V35 PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22 26/07/2022 19/10/2022 85 492657.50 6.40% 14.00 HDFC Bank Ltd.
256 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V43 PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22 29/07/2022 27/10/2022 90 492112.50 6.50% 150.00 HDFC Bank Ltd.
257 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UR9 POONAWALLA FINCORP LIMITED 62D CP 06SEP22 06/07/2022 06/09/2022 62 495372.00 5.50% 250.00 ICICI Bank Ltd.
258 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14117 QUESS CORP LIMITED 85D CP 13OCT22 20/07/2022 13/10/2022 85 492714.00 6.35% 100.00 ICICI Bank Ltd.
259 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14125 QUESS CORP LIMITED 89D CP 19OCT22 22/07/2022 19/10/2022 89 492199.00 6.50% 100.00 ICICI Bank Ltd.
260 REDINGTON INDIA LIMITED 891D Joint Stock Companies INE891D14VM2 REDINGTON INDIA LIMITED 33D CP 30AUG22 28/07/2022 30/08/2022 33 497490.00 5.58% 400.00 HDFC Bank Ltd.
261 REDINGTON INDIA LIMITED 891D Joint Stock Companies INE891D14VN0 REDINGTON INDIA LIMITED 32D CP 29AUG22 28/07/2022 29/08/2022 32 497566.00 5.58% 50.00 HDFC Bank Ltd.
262 REDINGTON INDIA LIMITED 891D Joint Stock Companies INE891D14VO8 REDINGTON INDIA LIMITED 29D CP 26AUG22 28/07/2022 26/08/2022 29 497793.00 5.58% 100.00 HDFC Bank Ltd.
263 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QY5 RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 29/07/2022 28/10/2022 91 492776.00 5.88% 100.00 Axis Bank Ltd.
264 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14685 RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22 11/07/2022 03/10/2022 84 493784.00 5.47% 1300.00 ICICI Bank Ltd.
265 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14693 RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22 29/07/2022 28/10/2022 91 492933.50 5.75% 1850.00 ICICI Bank Ltd.
266 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14701 RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22 29/07/2022 17/10/2022 80 493574.00 5.94% 1800.00 ICICI Bank Ltd.
267 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14147 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 84D CP 29SEP22 07/07/2022 29/09/2022 84 488038.50 10.65% 15.00 HDFC Bank Ltd.
268 SANDHAR TECHNOLOGIES LIMITED 278H Joint Stock Companies INE278H14251 SANDHAR TECHNOLOGIES LIMITED 90D CP 12OCT22 14/07/2022 12/10/2022 90 493190.00 5.60% 40.00 HDFC Bank Ltd.
269 SBI CARDS AND PAYMENT SERVICES LIMITED 018E Joint Stock Companies INE018E14PK6 SBI CARDS AND PAYMENT SERVICES LIMITED 92D CP 19OCT22 19/07/2022 19/10/2022 92 493040.50 5.60% 400.00 State Bank of India
270 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14248 SEMBCORP ENERGY INDIA LIMITED 28D CP 12AUG22 15/07/2022 12/08/2022 28 497405.50 6.80% 150.00 HDFC Bank Ltd.
271 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14255 SEMBCORP ENERGY INDIA LIMITED 24D CP 08AUG22 15/07/2022 08/08/2022 24 497774.50 6.80% 100.00 HDFC Bank Ltd.
272 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14263 SEMBCORP ENERGY INDIA LIMITED 41D CP 06SEP22 27/07/2022 06/09/2022 41 496736.00 5.85% 100.00 HDFC Bank Ltd.
273 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14393 SHAREKHAN LIMITED 91D CP 18OCT22 19/07/2022 18/10/2022 91 492776.00 5.88% 100.00 HDFC Bank Ltd.
274 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14401 SHAREKHAN LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 492776.00 5.88% 150.00 HDFC Bank Ltd.
275 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14612 SHREE CEMENT LIMITED 72D CP 23SEP22 13/07/2022 23/09/2022 72 494846.00 5.28% 100.00 HDFC Bank Ltd.
276 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14620 SHREE CEMENT LIMITED 56D CP 09SEP22 15/07/2022 09/09/2022 56 495997.00 5.26% 100.00 HDFC Bank Ltd.
277 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14638 SHREE CEMENT LIMITED 73D CP 26SEP22 15/07/2022 26/09/2022 73 494775.00 5.28% 100.00 HDFC Bank Ltd.
278 SK FINANCE LIMITED 124N Joint Stock Companies INE124N14081 SK FINANCE LIMITED 90D CP 27OCT22 29/07/2022 27/10/2022 90 491516.50 7.00% 25.00 The Federal Bank Ltd.
279 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14246 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 180D CP 17JAN23 21/07/2022 17/01/2023 180 485630.65 6.00% 200.00 Yes Bank Ltd.
280 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IF7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22 29/07/2022 21/10/2022 84 493380.50 5.83% 4000.00 IDBI Bank Ltd.
281 SRF LIMITED 647A Joint Stock Companies INE647A14963 SRF LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 492933.50 5.75% 200.00 HDFC Bank Ltd.
282 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PS8 STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22 14/07/2022 28/12/2022 167 485344.00 6.60% 200.00 HDFC Bank Ltd.
283 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PT6 STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23 22/07/2022 19/05/2023 301 471059.50 7.45% 200.00 HDFC Bank Ltd.
284 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14112 SVASTI MICROFINANCE PRIVATE LIMITED 76D CP 28SEP22 14/07/2022 28/09/2022 76 487655.00 12.16% 5.00 ICICI Bank Ltd.
285 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14120 SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 06OCT22 18/07/2022 06/10/2022 80 487401.00 11.79% 10.00 ICICI Bank Ltd.
286 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UN0 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 10OCT22 11/07/2022 10/10/2022 91 493151.50 5.57% 250.00 HDFC Bank Ltd.
287 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UO8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 14OCT22 15/07/2022 14/10/2022 91 493079.00 5.63% 200.00 HDFC Bank Ltd.
288 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UP5 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19OCT22 20/07/2022 19/10/2022 91 493079.00 5.63% 200.00 HDFC Bank Ltd.
289 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UH2 TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23 22/07/2022 15/03/2023 236 480132.00 6.40% 300.00 HDFC Bank Ltd.
290 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UQ3 TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23 22/07/2022 21/07/2023 364 468246.50 6.80% 300.00 HDFC Bank Ltd.
291 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UR1 TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP 27SEP22 25/07/2022 27/09/2022 64 495224.00 5.50% 200.00 HDFC Bank Ltd.
292 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MC4 TATA CAPITAL HOUSING FINANCE LIMITED 344D CP 20JUN23 11/07/2022 20/06/2023 344 470929.00 6.55% 200.00 HDFC Bank Ltd.
293 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MD2 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27OCT22 28/07/2022 27/10/2022 91 492909.50 5.77% 450.00 HDFC Bank Ltd.
294 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14931 TATA CLEANTECH CAPITAL LIMITED 78D CP 28SEP22 12/07/2022 28/09/2022 78 494191.50 5.50% 200.00 HDFC Bank Ltd.
295 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14949 TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23 15/07/2022 14/07/2023 364 468596.50 6.72% 50.00 HDFC Bank Ltd.
296 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14392 TATA INTERNATIONAL LIMITED 92D CP 18OCT22 18/07/2022 18/10/2022 92 492551.00 6.00% 100.00 ICICI Bank Ltd.
297 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IK0 TATA MOTORS FINANCE LIMITED 363D CP 19JUL23 21/07/2022 19/07/2023 363 467457.50 7.00% 50.00 ICICI Bank Ltd.
298 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IL8 TATA MOTORS FINANCE LIMITED 364D CP 20JUL23 21/07/2022 20/07/2023 364 467373.50 7.00% 200.00 ICICI Bank Ltd.
299 TATA POWER DELHI DISTRIBUTION LIMITED 493F Joint Stock Companies INE493F14391 TATA POWER DELHI DISTRIBUTION LIMITED 82D CP 28SEP22 08/07/2022 28/09/2022 82 493514.00 5.85% 200.00 HDFC Bank Ltd.
300 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14830 TATA POWER RENEWABLE ENERGY LIMITED 31D CP 19AUG22 19/07/2022 19/08/2022 31 497814.00 5.17% 500.00 Kotak Mahindra Bank Ltd.
301 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14848 TATA POWER RENEWABLE ENERGY LIMITED 33D CP 29AUG22 27/07/2022 29/08/2022 33 497459.00 5.65% 500.00 Kotak Mahindra Bank Ltd.
302 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CT1 TATA STEEL LIMITED 88D CP 30AUG22 01/07/2022 30/08/2022 60 495641.00 5.35% 600.00 HDFC Bank Ltd.
303 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CU9 TATA STEEL LIMITED 119D CP 30SEP22 01/07/2022 30/09/2022 91 493236.50 5.50% 300.00 HDFC Bank Ltd.
304 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CY1 TATA STEEL LIMITED 55D CP 25AUG22 01/07/2022 25/08/2022 55 496001.50 5.35% 500.00 HDFC Bank Ltd.
305 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CZ8 TATA STEEL LIMITED 82D CP 21SEP22 01/07/2022 21/09/2022 82 493897.50 5.50% 600.00 HDFC Bank Ltd.
306 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DA9 TATA STEEL LIMITED 147D CP 28NOV22 04/07/2022 28/11/2022 147 487819.00 6.20% 800.00 HDFC Bank Ltd.
307 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DB7 TATA STEEL LIMITED 50D CP 23AUG22 04/07/2022 23/08/2022 50 496362.50 5.35% 200.00 HDFC Bank Ltd.
308 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DD3 TATA STEEL LIMITED 120D CP 09NOV22 12/07/2022 09/11/2022 120 490486.00 5.90% 1000.00 HDFC Bank Ltd.
309 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DE1 TATA STEEL LIMITED 90D CP 10OCT22 12/07/2022 10/10/2022 90 493250.00 5.55% 1500.00 HDFC Bank Ltd.
310 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DF8 TATA STEEL LIMITED 30D CP 19AUG22 20/07/2022 19/08/2022 30 497851.50 5.25% 1000.00 HDFC Bank Ltd.
311 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MM4 THE RAMCO CEMENTS LIMITED 72D CP 16SEP22 06/07/2022 16/09/2022 72 494730.00 5.40% 50.00 HDFC Bank Ltd.
312 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14ML6 THE RAMCO CEMENTS LIMITED 74D CP 19SEP22 07/07/2022 19/09/2022 74 494585.50 5.40% 100.00 HDFC Bank Ltd.
313 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MN2 THE RAMCO CEMENTS LIMITED 75D CP 21SEP22 08/07/2022 21/09/2022 75 494513.00 5.40% 100.00 HDFC Bank Ltd.
314 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GF2 THE TATA POWER COMPANY LIMITED 63D CP 05SEP22 04/07/2022 05/09/2022 63 495476.00 5.29% 500.00 ICICI Bank Ltd.
315 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GG0 THE TATA POWER COMPANY LIMITED 68D CP 12SEP22 06/07/2022 12/09/2022 68 495175.00 5.23% 500.00 ICICI Bank Ltd.
316 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GH8 THE TATA POWER COMPANY LIMITED 69D CP 19SEP22 12/07/2022 19/09/2022 69 495031.00 5.31% 200.00 ICICI Bank Ltd.
317 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GI6 THE TATA POWER COMPANY LIMITED 71D CP 27SEP22 18/07/2022 27/09/2022 71 494879.00 5.32% 500.00 ICICI Bank Ltd.
318 T-HILLS PRIVATE LIMITED 0G26 Joint Stock Companies INE0G2614017 T-HILLS PRIVATE LIMITED 30D CP 25AUG22 26/07/2022 25/08/2022 30 495641.00 10.70% 125.00 ICICI Bank Ltd.
319 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CL7 TIME TECHNOPLAST LIMITED 95D CP 14OCT22 11/07/2022 14/10/2022 95 491179.00 6.90% 2.00 IDBI Bank Ltd.
320 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CM5 TIME TECHNOPLAST LIMITED 91D CP 19OCT22 20/07/2022 19/10/2022 91 491351.50 7.06% 5.00 IDBI Bank Ltd.
321 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CN3 TIME TECHNOPLAST LIMITED 91D CP 20OCT22 21/07/2022 20/10/2022 91 491544.00 6.90% 1.80 IDBI Bank Ltd.
322 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CO1 TIME TECHNOPLAST LIMITED 180D CP 18JAN23 22/07/2022 18/01/2023 180 480453.00 8.25% 19.00 IDBI Bank Ltd.
323 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CP8 TIME TECHNOPLAST LIMITED 88D CP 21OCT22 25/07/2022 21/10/2022 88 491818.50 6.90% 6.00 IDBI Bank Ltd.
324 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CQ6 TIME TECHNOPLAST LIMITED 95D CP 01NOV22 29/07/2022 01/11/2022 95 491179.00 6.90% 1.00 IDBI Bank Ltd.
325 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CB8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22 06/07/2022 04/10/2022 90 491874.00 6.70% 6.30 The Federal Bank Ltd.
326 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CC6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22 12/07/2022 10/10/2022 90 491874.00 6.70% 0.50 The Federal Bank Ltd.
327 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CD4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 26SEP22 26/07/2022 26/09/2022 62 493462.00 7.80% 35.00 The Federal Bank Ltd.
328 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CE2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 21OCT22 26/07/2022 21/10/2022 87 492140.50 6.70% 1.00 The Federal Bank Ltd.
329 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GU7 TVS CREDIT SERVICES LIMITED 91D CP 20OCT22 21/07/2022 20/10/2022 91 492389.00 6.20% 300.00 IDBI Bank Ltd.
330 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GT9 TVS CREDIT SERVICES LIMITED 91D CP 21OCT22 22/07/2022 21/10/2022 91 492389.00 6.20% 100.00 IDBI Bank Ltd.
331 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GW3 TVS CREDIT SERVICES LIMITED 91D CP 25OCT22 26/07/2022 25/10/2022 91 492389.00 6.20% 250.00 IDBI Bank Ltd.
332 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GV5 TVS CREDIT SERVICES LIMITED 91D CP 27OCT22 28/07/2022 27/10/2022 91 492389.00 6.20% 100.00 IDBI Bank Ltd.
333 TVS SUPPLY CHAIN SOLUTIONS LIMITED 395N Joint Stock Companies INE395N14152 TVS SUPPLY CHAIN SOLUTIONS LIMITED 84D CP 14OCT22 22/07/2022 14/10/2022 84 493078.00 6.10% 75.00 HDFC Bank Ltd.
334 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DL5 ULTRATECH CEMENT LIMITED 91D CP 17OCT22 18/07/2022 17/10/2022 91 493321.50 5.43% 750.00 HDFC Bank Ltd.
335 UPL LIMITED 628A Joint Stock Companies INE628A14GL7 UPL LIMITED 86D CP 30SEP22 06/07/2022 30/09/2022 86 493167.50 5.88% 150.00 IDBI Bank Ltd.
336 UPL LIMITED 628A Joint Stock Companies INE628A14GM5 UPL LIMITED 91D CP 17OCT22 18/07/2022 17/10/2022 91 492618.50 6.01% 100.00 IDBI Bank Ltd.
337 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WQ0 VEDANTA LIMITED 62D CP 13SEP22 13/07/2022 13/09/2022 62 494623.00 6.40% 200.00 ICICI Bank Ltd.
338 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WR8 VEDANTA LIMITED 364D CP 17JUL23 18/07/2022 17/07/2023 364 463914.00 7.80% 500.00 ICICI Bank Ltd.
339 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WS6 VEDANTA LIMITED 62D CP 20SEP22 20/07/2022 20/09/2022 62 494623.00 6.40% 390.00 ICICI Bank Ltd.
340 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14110 VIVRITI CAPITAL PRIVATE LIMITED 85D CP 20OCT22 27/07/2022 20/10/2022 85 490967.50 7.90% 35.00 The Federal Bank Ltd.
341 WELSPUN CORP LIMITED 191B Joint Stock Companies INE191B14580 WELSPUN CORP LIMITED 90D CP 29SEP22 01/07/2022 29/09/2022 90 492531.00 6.15% 100.00 IndusInd Bank
342 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14141 WHEELSEMI PRIVATE LIMITED 180D CP 04JAN23 08/07/2022 04/01/2023 180 470094.50 12.90% 12.00 IndusInd Bank
343 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 09PO Joint Stock Companies INE09PO14020 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 30DEC22 08/07/2022 30/12/2022 175 473012.50 11.90% 50.00 The Federal Bank Ltd.