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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. |