Commercial Papers Issuance in the month of June 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 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14742 AARTI INDUSTRIES LIMITED 180D CP 26DEC22 29/06/2022 26/12/2022 180 485514.50 6.05% 100.00 IndusInd Bank
2 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QI8 ADANI ENTERPRISES LIMITED 61D CP 03AUG22 03/06/2022 03/08/2022 61 493932.50 7.35% 25.00 HDFC Bank Ltd.
3 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PE9 ADANI ENTERPRISES LIMITED 182D CP 08SEP22 09/06/2022 08/09/2022 91 490822.50 7.50% 5.00 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PE9 ADANI ENTERPRISES LIMITED 182D CP 08SEP22 10/06/2022 08/09/2022 90 490921.50 7.50% 26.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PF6 ADANI ENTERPRISES LIMITED 181D CP 12SEP22 13/06/2022 12/09/2022 91 490822.50 7.50% 10.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QL2 ADANI ENTERPRISES LIMITED 365D CP 14JUN23 14/06/2022 14/06/2023 365 462963.00 8.00% 22.00 HDFC Bank Ltd.
7 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QM0 ADANI ENTERPRISES LIMITED 91D CP 16SEP22 17/06/2022 16/09/2022 91 490642.00 7.65% 5.00 HDFC Bank Ltd.
8 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PJ8 ADANI ENTERPRISES LIMITED 181D CP 22SEP22 21/06/2022 22/09/2022 93 490440.50 7.65% 50.00 HDFC Bank Ltd.
9 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QN8 ADANI ENTERPRISES LIMITED 182D CP 19DEC22 21/06/2022 19/12/2022 181 481151.00 7.90% 5.00 HDFC Bank Ltd.
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QO6 ADANI ENTERPRISES LIMITED 84D CP 14SEP22 22/06/2022 14/09/2022 84 491405.00 7.60% 5.00 HDFC Bank Ltd.
11 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QP3 ADANI ENTERPRISES LIMITED 364D CP 26JUN23 27/06/2022 26/06/2023 364 461990.00 8.25% 15.00 HDFC Bank Ltd.
12 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QQ1 ADANI ENTERPRISES LIMITED 245D CP 28FEB23 28/06/2022 28/02/2023 245 474519.00 8.00% 25.00 HDFC Bank Ltd.
13 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QR9 ADANI ENTERPRISES LIMITED 92D CP 28SEP22 28/06/2022 28/09/2022 92 490541.50 7.65% 50.00 HDFC Bank Ltd.
14 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QS7 ADANI ENTERPRISES LIMITED 62D CP 29AUG22 28/06/2022 29/08/2022 62 493751.50 7.45% 10.00 HDFC Bank Ltd.
15 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QR9 ADANI ENTERPRISES LIMITED 92D CP 28SEP22 29/06/2022 28/09/2022 91 490642.00 7.65% 25.00 HDFC Bank Ltd.
16 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QS7 ADANI ENTERPRISES LIMITED 62D CP 29AUG22 29/06/2022 29/08/2022 61 493851.00 7.45% 5.00 HDFC Bank Ltd.
17 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QT5 ADANI ENTERPRISES LIMITED 182D CP 28DEC22 29/06/2022 28/12/2022 182 481050.50 7.90% 25.00 HDFC Bank Ltd.
18 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QU3 ADANI ENTERPRISES LIMITED 91D CP 29SEP22 30/06/2022 29/09/2022 91 490642.00 7.65% 10.00 HDFC Bank Ltd.
19 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QJ8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 29AUG22 27/06/2022 29/08/2022 63 495264.00 5.54% 1000.00 HDFC Bank Ltd.
20 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QI0 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 30AUG22 28/06/2022 30/08/2022 63 495264.00 5.54% 1000.00 HDFC Bank Ltd.
21 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QK6 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 01SEP22 29/06/2022 01/09/2022 64 495189.50 5.54% 1000.00 HDFC Bank Ltd.
22 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X18 ADITYA BIRLA FINANCE LIMITED 68D CP 27JUL22 01/06/2022 27/07/2022 56 495982.00 5.28% 250.00 HDFC Bank Ltd.
23 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X42 ADITYA BIRLA FINANCE LIMITED 26D CP 27JUN22 01/06/2022 27/06/2022 26 498229.00 4.99% 325.00 HDFC Bank Ltd.
24 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X59 ADITYA BIRLA FINANCE LIMITED 92D CP 13SEP22 13/06/2022 13/09/2022 92 493421.00 5.29% 250.00 HDFC Bank Ltd.
25 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X67 ADITYA BIRLA FINANCE LIMITED 57D CP 12AUG22 16/06/2022 12/08/2022 57 495780.50 5.45% 350.00 HDFC Bank Ltd.
26 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X75 ADITYA BIRLA FINANCE LIMITED 70D CP 02SEP22 24/06/2022 02/09/2022 70 494715.50 5.57% 500.00 HDFC Bank Ltd.
27 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X91 ADITYA BIRLA FINANCE LIMITED 59D CP 26AUG22 28/06/2022 26/08/2022 59 495554.50 5.55% 500.00 HDFC Bank Ltd.
28 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CD7 ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 10AUG22 07/06/2022 10/08/2022 64 495482.50 5.20% 150.00 HDFC Bank Ltd.
29 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CE5 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09SEP22 10/06/2022 09/09/2022 91 493540.00 5.25% 100.00 HDFC Bank Ltd.
30 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CF2 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 26SEP22 27/06/2022 26/09/2022 91 493273.00 5.47% 150.00 HDFC Bank Ltd.
31 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HM7 ADITYA BIRLA MONEY LIMITED 70D CP 10AUG22 01/06/2022 10/08/2022 70 494527.50 5.77% 60.00 HDFC Bank Ltd.
32 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HN5 ADITYA BIRLA MONEY LIMITED 90D CP 06SEP22 08/06/2022 06/09/2022 90 492854.50 5.88% 50.00 HDFC Bank Ltd.
33 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HN5 ADITYA BIRLA MONEY LIMITED 90D CP 06SEP22 10/06/2022 06/09/2022 88 493011.00 5.88% 25.00 HDFC Bank Ltd.
34 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HO3 ADITYA BIRLA MONEY LIMITED 90D CP 08SEP22 10/06/2022 08/09/2022 90 492854.50 5.88% 25.00 HDFC Bank Ltd.
35 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HP0 ADITYA BIRLA MONEY LIMITED 91D CP 14SEP22 15/06/2022 14/09/2022 91 492824.50 5.84% 50.00 HDFC Bank Ltd.
36 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HQ8 ADITYA BIRLA MONEY LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 492824.50 5.84% 50.00 HDFC Bank Ltd.
37 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HR6 ADITYA BIRLA MONEY LIMITED 90D CP 26SEP22 28/06/2022 26/09/2022 90 492926.00 5.82% 50.00 HDFC Bank Ltd.
38 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AB9 ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22 23/06/2022 06/09/2022 75 494513.00 5.40% 150.00 HDFC Bank Ltd.
39 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AC7 ALEMBIC PHARMACEUTICALS LIMITED 77D CP 13SEP22 28/06/2022 13/09/2022 77 494296.00 5.47% 150.00 HDFC Bank Ltd.
40 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14388 ANGEL ONE LIMITED 92D CP 30JUN22 01/06/2022 30/06/2022 29 497038.00 7.50% 50.00 HDFC Bank Ltd.
41 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14412 ANGEL ONE LIMITED 91D CP 30AUG22 01/06/2022 30/08/2022 90 490351.50 7.98% 50.00 HDFC Bank Ltd.
42 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14420 ANGEL ONE LIMITED 27D CP 29JUN22 02/06/2022 29/06/2022 27 497241.50 7.50% 55.00 HDFC Bank Ltd.
43 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14412 ANGEL ONE LIMITED 91D CP 30AUG22 17/06/2022 30/08/2022 74 492020.00 8.00% 35.00 HDFC Bank Ltd.
44 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114286 ARKA FINCAP LIMITED 91D CP 16SEP22 17/06/2022 16/09/2022 91 491724.00 6.75% 25.00 IndusInd Bank
45 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114294 ARKA FINCAP LIMITED 91D CP 21SEP22 22/06/2022 21/09/2022 91 491725.00 6.75% 25.00 IndusInd Bank
46 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14807 ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22 23/06/2022 02/09/2022 71 494422.00 5.80% 25.00 ICICI Bank Ltd.
47 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14815 ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22 27/06/2022 17/08/2022 51 496022.00 5.74% 25.00 ICICI Bank Ltd.
48 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14823 ASTEC LIFESCIENCES LIMITED 58D CP 26AUG22 29/06/2022 26/08/2022 58 495434.00 5.80% 25.00 ICICI Bank Ltd.
49 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14831 ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22 30/06/2022 29/08/2022 60 495278.00 5.80% 25.00 ICICI Bank Ltd.
50 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LQ9 AXIS FINANCE LIMITED 144D CP 15NOV22 24/06/2022 15/11/2022 144 487724.00 6.38% 175.00 Axis Bank Ltd.
51 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14633 AXIS SECURITIES LIMITED 88D CP 06SEP22 10/06/2022 06/09/2022 88 493456.50 5.50% 100.00 Axis Bank Ltd.
52 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14641 AXIS SECURITIES LIMITED 91D CP 13SEP22 14/06/2022 13/09/2022 91 493067.00 5.64% 125.00 Axis Bank Ltd.
53 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AO8 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 12SEP22 13/06/2022 12/09/2022 91 492873.00 5.80% 150.00 Kotak Mahindra Bank Ltd.
54 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AP5 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 72D CP 25AUG22 14/06/2022 25/08/2022 72 494440.50 5.70% 100.00 Kotak Mahindra Bank Ltd.
55 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TF8 BAJAJ FINANCE LIMITED 91D CP 30AUG22 01/06/2022 30/08/2022 90 493550.00 5.30% 350.00 Central bank of India
56 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TF8 BAJAJ FINANCE LIMITED 91D CP 30AUG22 02/06/2022 30/08/2022 89 493621.00 5.30% 100.00 Central bank of India
57 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TG6 BAJAJ FINANCE LIMITED 365D CP 22JUN23 22/06/2022 22/06/2023 365 468603.50 6.70% 410.00 Central bank of India
58 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TH4 BAJAJ FINANCE LIMITED 365D CP 23JUN23 23/06/2022 23/06/2023 365 468603.50 6.70% 100.00 Central bank of India
59 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FR8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22 02/06/2022 07/12/2022 188 483923.00 6.45% 200.00 HDFC Bank Ltd.
60 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FT4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22 03/06/2022 02/12/2022 182 485240.50 6.10% 10.00 HDFC Bank Ltd.
61 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FS6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 493115.50 5.60% 50.00 HDFC Bank Ltd.
62 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FU2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22 07/06/2022 06/09/2022 91 493115.50 5.60% 75.00 HDFC Bank Ltd.
63 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FT4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22 14/06/2022 02/12/2022 171 486108.00 6.10% 10.00 HDFC Bank Ltd.
64 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FV0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22 16/06/2022 16/12/2022 183 484808.00 6.25% 100.00 HDFC Bank Ltd.
65 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FW8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22 21/06/2022 14/12/2022 176 485486.00 6.20% 40.00 HDFC Bank Ltd.
66 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FT4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22 24/06/2022 02/12/2022 161 486585.50 6.25% 10.00 HDFC Bank Ltd.
67 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FX6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22 27/06/2022 26/09/2022 91 492933.50 5.75% 25.00 HDFC Bank Ltd.
68 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MA0 BERGER PAINTS INDIA LIMITED 52D CP 29JUL22 07/06/2022 29/07/2022 52 496449.50 5.02% 50.00 ICICI Bank Ltd.
69 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MB8 BERGER PAINTS INDIA LIMITED 53D CP 12AUG22 20/06/2022 12/08/2022 53 496288.50 5.15% 250.00 ICICI Bank Ltd.
70 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MD4 BERGER PAINTS INDIA LIMITED 48D CP 10AUG22 23/06/2022 10/08/2022 48 496617.00 5.18% 70.00 ICICI Bank Ltd.
71 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MC6 BERGER PAINTS INDIA LIMITED 45D CP 08AUG22 24/06/2022 08/08/2022 45 496827.00 5.18% 110.00 ICICI Bank Ltd.
72 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14ME2 BERGER PAINTS INDIA LIMITED 43D CP 11AUG22 29/06/2022 11/08/2022 43 496967.50 5.18% 50.00 ICICI Bank Ltd.
73 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14813 BHARAT HEAVY ELECTRICALS LIMITED 31D CP 18JUL22 17/06/2022 18/07/2022 31 497831.00 5.13% 1200.00 ICICI Bank Ltd.
74 BHARAT PETROLEUM CORPORATION LTD. 029A Government INE029A14BO3 BHARAT PETROLEUM CORPORATION LTD. 42D CP 29JUL22 17/06/2022 29/07/2022 42 497162.50 4.96% 2000.00 State Bank of India
75 BHARTI AIRTEL LIMITED 397D Joint Stock Companies INE397D14415 BHARTI AIRTEL LIMITED 21D CP 11JUL22 20/06/2022 11/07/2022 21 498568.50 4.99% 2000.00 Kotak Mahindra Bank Ltd.
76 BHARTI AIRTEL LIMITED 397D Joint Stock Companies INE397D14415 BHARTI AIRTEL LIMITED 21D CP 11JUL22 29/06/2022 11/07/2022 12 499171.00 5.05% 300.00 Kotak Mahindra Bank Ltd.
77 BHARTI AIRTEL LIMITED 397D Joint Stock Companies INE397D14423 BHARTI AIRTEL LIMITED 23D CP 22JUL22 29/06/2022 22/07/2022 23 498335.50 5.30% 700.00 Kotak Mahindra Bank Ltd.
78 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14208 BHARTI ENTERPRISES LIMITED 249D CP 28FEB23 24/06/2022 28/02/2023 249 475972.00 7.40% 365.00 Axis Bank Ltd.
79 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AT1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22 06/06/2022 30/08/2022 85 493257.00 5.87% 125.00 Axis Bank Ltd.
80 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AT1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22 13/06/2022 30/08/2022 78 493805.50 5.87% 275.00 Axis Bank Ltd.
81 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AU9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12SEP22 13/06/2022 12/09/2022 91 492752.00 5.90% 75.00 Axis Bank Ltd.
82 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AV7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15SEP22 16/06/2022 15/09/2022 91 492782.25 5.87% 500.00 Axis Bank Ltd.
83 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AX3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 492764.10 5.89% 500.00 Axis Bank Ltd.
84 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AW5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 492691.50 5.95% 150.00 Axis Bank Ltd.
85 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214233 BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 493274.00 5.53% 150.00 ICICI Bank Ltd.
86 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214258 BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22 16/06/2022 22/08/2022 67 494912.50 5.60% 75.00 ICICI Bank Ltd.
87 CANBANK FACTORS LIMITED 986D Joint Stock Companies INE986D14209 CANBANK FACTORS LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 492710.50 6.00% 200.00 HDFC Bank Ltd.
88 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14135 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22 16/06/2022 30/11/2022 167 472951.00 12.50% 25.00 Yes Bank Ltd.
89 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14143 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22 28/06/2022 26/09/2022 90 487968.00 10.00% 2.00 Yes Bank Ltd.
90 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14260 CARAT LANE TRADING PRIVATE LIMITED 90D CP 05SEP22 07/06/2022 05/09/2022 90 492986.00 5.77% 55.00 ICICI Bank Ltd.
91 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14278 CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP22 14/06/2022 12/09/2022 90 492986.00 5.77% 60.00 ICICI Bank Ltd.
92 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14286 CARAT LANE TRADING PRIVATE LIMITED 88D CP 16SEP22 20/06/2022 16/09/2022 88 492987.50 5.90% 60.00 ICICI Bank Ltd.
93 CEIGALL INDIA LTD 0AG9 Joint Stock Companies INE0AG914015 CEIGALL INDIA LTD 90D CP 27SEP22 29/06/2022 27/09/2022 90 491576.00 6.95% 24.00 The Federal Bank Ltd.
94 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JA0 CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 29AUG22 29/06/2022 29/08/2022 61 495200.00 5.80% 100.00 State Bank of India
95 CESC LIMITED 486A Joint Stock Companies INE486A14EV4 CESC LIMITED 85D CP 06SEP22 13/06/2022 06/09/2022 85 493926.50 5.28% 100.00 Yes Bank Ltd.
96 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14021 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22 14/06/2022 17/08/2022 64 492487.00 8.70% 35.00 HDFC Bank Ltd.
97 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14HY1 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22 03/06/2022 01/09/2022 90 493526.00 5.32% 500.00 The Federal Bank Ltd.
98 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14HY1 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22 06/06/2022 01/09/2022 87 493739.00 5.32% 600.00 The Federal Bank Ltd.
99 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IA9 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 12SEP22 14/06/2022 12/09/2022 90 493526.00 5.32% 500.00 The Federal Bank Ltd.
100 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14HZ8 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 13SEP22 15/06/2022 13/09/2022 90 493526.00 5.32% 300.00 The Federal Bank Ltd.
101 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UB5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 153D CP 23NOV22 23/06/2022 23/11/2022 153 486599.00 6.57% 500.00 HDFC Bank Ltd.
102 COROMANDEL INTERNATIONAL LIMITED 169A Joint Stock Companies INE169A14GQ1 COROMANDEL INTERNATIONAL LIMITED 90D CP 08SEP22 10/06/2022 08/09/2022 90 493550.00 5.30% 500.00 HDFC Bank Ltd.
103 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14209 CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22 06/06/2022 30/08/2022 85 493223.00 5.90% 25.00 ICICI Bank Ltd.
104 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14217 CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22 15/06/2022 29/08/2022 75 494011.00 5.90% 25.00 ICICI Bank Ltd.
105 DABUR INDIA LIMITED 016A Joint Stock Companies INE016A14AU9 DABUR INDIA LIMITED 90D CP 08SEP22 10/06/2022 08/09/2022 90 493574.00 5.28% 50.00 HDFC Bank Ltd.
106 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EG2 DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 493370.00 5.45% 200.00 IDBI Bank Ltd.
107 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EH0 DALMIA CEMENT (BHARAT) LIMITED 90D CP 13SEP22 15/06/2022 13/09/2022 90 493154.00 5.63% 200.00 IDBI Bank Ltd.
108 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14098 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 91D CP 29SEP22 30/06/2022 29/09/2022 91 486358.50 11.25% 5.00 The Federal Bank Ltd.
109 EDELWEISS BROKING LIMITED 523L Joint Stock Companies INE523L14161 EDELWEISS BROKING LIMITED 91D CP 16SEP22 17/06/2022 16/09/2022 91 490822.50 7.50% 50.00 CITIBANK N.A.
110 EDELWEISS BROKING LIMITED 523L Joint Stock Companies INE523L14179 EDELWEISS BROKING LIMITED 269D CP 17MAR23 21/06/2022 17/03/2023 269 472162.00 8.00% 5.00 CITIBANK N.A.
111 EXPORT IMPORT BANK OF INDIA 514E Government INE514E14QM8 EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22 15/06/2022 30/08/2022 76 494654.50 5.19% 1750.00 Bank of Maharashtra
112 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DE9 FEDBANK FINANCIAL SERVICES LTD 91D CP 01SEP22 02/06/2022 01/09/2022 91 492756.00 5.90% 150.00 The Federal Bank Ltd.
113 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IJ9 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23 24/06/2022 23/06/2023 364 466938.00 7.10% 150.00 The Federal Bank Ltd.
114 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14HZ4 GIC HOUSING FINANCE LIMITED 91D CP 15SEP22 16/06/2022 15/09/2022 91 493236.50 5.50% 100.00 HDFC Bank Ltd.
115 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MB0 GODREJ AGROVET LIMITED 83D CP 25AUG22 03/06/2022 25/08/2022 83 494034.50 5.31% 50.00 ICICI Bank Ltd.
116 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MA2 GODREJ AGROVET LIMITED 87D CP 01SEP22 06/06/2022 01/09/2022 87 493750.50 5.31% 45.00 ICICI Bank Ltd.
117 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MC8 GODREJ AGROVET LIMITED 21D CP 29JUN22 08/06/2022 29/06/2022 21 498580.00 4.95% 50.00 ICICI Bank Ltd.
118 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MD6 GODREJ AGROVET LIMITED 90D CP 06SEP22 08/06/2022 06/09/2022 90 493370.00 5.45% 50.00 ICICI Bank Ltd.
119 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MF1 GODREJ AGROVET LIMITED 87D CP 05SEP22 10/06/2022 05/09/2022 87 493739.00 5.32% 50.00 ICICI Bank Ltd.
120 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14ME4 GODREJ AGROVET LIMITED 88D CP 09SEP22 13/06/2022 09/09/2022 88 493668.00 5.32% 50.00 ICICI Bank Ltd.
121 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MG9 GODREJ AGROVET LIMITED 91D CP 14SEP22 15/06/2022 14/09/2022 91 493346.00 5.41% 50.00 ICICI Bank Ltd.
122 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MH7 GODREJ AGROVET LIMITED 90D CP 15SEP22 17/06/2022 15/09/2022 90 493406.00 5.42% 50.00 ICICI Bank Ltd.
123 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MI5 GODREJ AGROVET LIMITED 89D CP 20SEP22 23/06/2022 20/09/2022 89 493336.00 5.54% 50.00 ICICI Bank Ltd.
124 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MJ3 GODREJ AGROVET LIMITED 91D CP 28SEP22 29/06/2022 28/09/2022 91 493236.50 5.50% 50.00 ICICI Bank Ltd.
125 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MK1 GODREJ AGROVET LIMITED 60D CP 29AUG22 30/06/2022 29/08/2022 60 495673.50 5.31% 25.00 ICICI Bank Ltd.
126 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VB6 GODREJ INDUSTRIES LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 493562.00 5.29% 75.00 Central bank of India
127 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VC4 GODREJ INDUSTRIES LIMITED 91D CP 02SEP22 03/06/2022 02/09/2022 91 493491.50 5.29% 75.00 Central bank of India
128 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VD2 GODREJ INDUSTRIES LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 493491.50 5.29% 75.00 Central bank of India
129 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VE0 GODREJ INDUSTRIES LIMITED 91D CP 06SEP22 07/06/2022 06/09/2022 91 493455.00 5.32% 75.00 Central bank of India
130 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VF7 GODREJ INDUSTRIES LIMITED 91D CP 13SEP22 14/06/2022 13/09/2022 91 493418.50 5.35% 75.00 Central bank of India
131 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VG5 GODREJ INDUSTRIES LIMITED 81D CP 09SEP22 20/06/2022 09/09/2022 81 494090.00 5.39% 75.00 Central bank of India
132 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VH3 GODREJ INDUSTRIES LIMITED 90D CP 26SEP22 28/06/2022 26/09/2022 90 493310.00 5.50% 75.00 Central bank of India
133 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OE5 GODREJ PROPERTIES LIMITED 87D CP 01SEP22 06/06/2022 01/09/2022 87 493507.00 5.52% 75.00 State Bank of India
134 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OG0 GODREJ PROPERTIES LIMITED 90D CP 08SEP22 10/06/2022 08/09/2022 90 493370.00 5.45% 75.00 State Bank of India
135 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OF2 GODREJ PROPERTIES LIMITED 91D CP 15SEP22 16/06/2022 15/09/2022 91 493297.00 5.45% 75.00 State Bank of India
136 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OH8 GODREJ PROPERTIES LIMITED 62D CP 17AUG22 16/06/2022 17/08/2022 62 495322.00 5.56% 75.00 State Bank of India
137 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OI6 GODREJ PROPERTIES LIMITED 59D CP 18AUG22 20/06/2022 18/08/2022 59 495546.50 5.56% 50.00 State Bank of India
138 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OJ4 GODREJ PROPERTIES LIMITED 88D CP 19SEP22 23/06/2022 19/09/2022 88 493327.50 5.61% 25.00 State Bank of India
139 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OK2 GODREJ PROPERTIES LIMITED 91D CP 26SEP22 27/06/2022 26/09/2022 91 493054.50 5.65% 75.00 State Bank of India
140 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OL0 GODREJ PROPERTIES LIMITED 91D CP 29SEP22 30/06/2022 29/09/2022 91 493054.50 5.65% 75.00 State Bank of India
141 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CD7 HDFC SECURITIES LIMITED 88D CP 02SEP22 06/06/2022 02/09/2022 88 493480.00 5.48% 200.00 HDFC Bank Ltd.
142 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CF2 HDFC SECURITIES LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 493261.00 5.48% 100.00 HDFC Bank Ltd.
143 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CE5 HDFC SECURITIES LIMITED 91D CP 06SEP22 07/06/2022 06/09/2022 91 493273.00 5.47% 200.00 HDFC Bank Ltd.
144 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CG0 HDFC SECURITIES LIMITED 91D CP 09SEP22 10/06/2022 09/09/2022 91 493394.50 5.37% 225.00 HDFC Bank Ltd.
145 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BY5 HDFC SECURITIES LIMITED 87D CP 12AUG22 13/06/2022 12/08/2022 60 495681.50 5.30% 200.00 HDFC Bank Ltd.
146 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CH8 HDFC SECURITIES LIMITED 91D CP 12SEP22 13/06/2022 12/09/2022 91 493394.50 5.37% 100.00 HDFC Bank Ltd.
147 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CI6 HDFC SECURITIES LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 493127.50 5.59% 125.00 HDFC Bank Ltd.
148 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14417 HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 15MAR23 16/06/2022 15/03/2023 272 473534.00 7.50% 5.00 Axis Bank Ltd.
149 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14433 HERO FUTURE ENERGIES PRIVATE LIMITED 272D CP 29MAR23 30/06/2022 29/03/2023 272 473534.00 7.50% 5.00 Axis Bank Ltd.
150 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IS3 HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 22JUL22 06/06/2022 22/07/2022 46 496943.50 4.88% 1000.00 HDFC Bank Ltd.
151 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IT1 HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 25JUL22 06/06/2022 25/07/2022 49 496732.50 4.90% 900.00 HDFC Bank Ltd.
152 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IU9 HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22 06/06/2022 18/08/2022 73 494902.50 5.15% 1200.00 HDFC Bank Ltd.
153 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IV7 HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 23JUN22 15/06/2022 23/06/2022 8 499480.00 4.75% 1000.00 HDFC Bank Ltd.
154 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IW5 HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 12JUL22 17/06/2022 12/07/2022 25 498327.50 4.90% 1050.00 HDFC Bank Ltd.
155 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IX3 HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22 21/06/2022 23/08/2022 63 495560.50 5.19% 800.00 HDFC Bank Ltd.
156 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IY1 HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22 28/06/2022 26/08/2022 59 495896.00 5.12% 700.00 HDFC Bank Ltd.
157 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YO4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 150D CP 16SEP22 17/06/2022 16/09/2022 91 493297.00 5.45% 5000.00 Axis Bank Ltd.
158 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YY3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 154D CP 25NOV22 24/06/2022 25/11/2022 154 486973.50 6.34% 4050.00 Axis Bank Ltd.
159 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YZ0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 29NOV22 27/06/2022 29/11/2022 155 486891.50 6.34% 950.00 Axis Bank Ltd.
160 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZA0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 160D CP 05DEC22 28/06/2022 05/12/2022 160 486480.00 6.34% 500.00 Axis Bank Ltd.
161 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZB8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 27JUN23 28/06/2022 27/06/2023 364 468684.00 6.70% 710.00 Axis Bank Ltd.
162 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CA0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22 23/06/2022 26/08/2022 64 495009.00 5.75% 40.00 HDFC Bank Ltd.
163 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CJ6 HT MEDIA LIMITED 85D CP 30AUG22 06/06/2022 30/08/2022 85 493540.50 5.62% 50.00 HDFC Bank Ltd.
164 HUHTAMAKI INDIA LIMITED 275B Joint Stock Companies INE275B14185 HUHTAMAKI INDIA LIMITED 30D CP 29JUL22 29/06/2022 29/07/2022 30 497566.50 5.95% 65.00 Kotak Mahindra Bank Ltd.
165 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14DX9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 16SEP22 17/06/2022 16/09/2022 91 493382.00 5.38% 100.00 ICICI Bank Ltd.
166 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14DY7 ICICI HOME FINANCE COMPANY LIMITED 81D CP 06SEP22 17/06/2022 06/09/2022 81 494101.00 5.38% 125.00 ICICI Bank Ltd.
167 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14ML7 ICICI SECURITIES LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 493273.00 5.47% 650.00 ICICI Bank Ltd.
168 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MM5 ICICI SECURITIES LIMITED 183D CP 06DEC22 06/06/2022 06/12/2022 183 485398.00 6.00% 30.00 ICICI Bank Ltd.
169 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MN3 ICICI SECURITIES LIMITED 91D CP 07SEP22 08/06/2022 07/09/2022 91 493273.00 5.47% 450.00 ICICI Bank Ltd.
170 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MO1 ICICI SECURITIES LIMITED 61D CP 10AUG22 10/06/2022 10/08/2022 61 495487.00 5.45% 200.00 ICICI Bank Ltd.
171 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MP8 ICICI SECURITIES LIMITED 181D CP 08DEC22 10/06/2022 08/12/2022 181 485202.50 6.15% 25.00 ICICI Bank Ltd.
172 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MJ1 ICICI SECURITIES LIMITED 91D CP 12AUG22 15/06/2022 12/08/2022 58 495863.50 5.25% 1000.00 ICICI Bank Ltd.
173 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MQ6 ICICI SECURITIES LIMITED 61D CP 17AUG22 17/06/2022 17/08/2022 61 495651.00 5.25% 700.00 ICICI Bank Ltd.
174 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MB8 ICICI SECURITIES LIMITED 171D CP 26SEP22 21/06/2022 26/09/2022 97 492603.50 5.65% 25.00 ICICI Bank Ltd.
175 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14GX8 ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22 13/06/2022 12/08/2022 60 495722.00 5.25% 200.00 ICICI Bank Ltd.
176 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14077 IGH HOLDINGS PRIVATE LIMITED 69D CP 30AUG22 22/06/2022 30/08/2022 69 494392.50 6.00% 200.00 Axis Bank Ltd.
177 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14085 IGH HOLDINGS PRIVATE LIMITED 80D CP 12SEP22 24/06/2022 12/09/2022 80 493403.50 6.10% 100.00 Axis Bank Ltd.
178 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14093 IGH HOLDINGS PRIVATE LIMITED 73D CP 05SEP22 24/06/2022 05/09/2022 73 493973.50 6.10% 100.00 Axis Bank Ltd.
179 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14101 IGH HOLDINGS PRIVATE LIMITED 91D CP 27SEP22 28/06/2022 27/09/2022 91 492389.00 6.20% 125.00 Axis Bank Ltd.
180 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BA3 IIFL WEALTH MANAGEMENT LIMITED 84D CP 25AUG22 02/06/2022 25/08/2022 84 492966.00 6.20% 75.00 HDFC Bank Ltd.
181 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BB1 IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22 13/06/2022 08/09/2022 87 492776.50 6.15% 200.00 HDFC Bank Ltd.
182 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LC1 IIFL WEALTH PRIME LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 492471.50 6.20% 225.00 HDFC Bank Ltd.
183 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LD9 IIFL WEALTH PRIME LIMITED 85D CP 26AUG22 02/06/2022 26/08/2022 85 492883.50 6.20% 125.00 HDFC Bank Ltd.
184 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LE7 IIFL WEALTH PRIME LIMITED 92D CP 15SEP22 15/06/2022 15/09/2022 92 492551.00 6.00% 5.00 HDFC Bank Ltd.
185 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LF4 IIFL WEALTH PRIME LIMITED 199D CP 09JAN23 24/06/2022 09/01/2023 199 482125.50 6.80% 25.00 HDFC Bank Ltd.
186 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LG2 IIFL WEALTH PRIME LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 492328.50 6.25% 5.00 HDFC Bank Ltd.
187 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LH0 IIFL WEALTH PRIME LIMITED 364D CP 26JUN23 27/06/2022 26/06/2023 364 466287.00 7.25% 25.00 HDFC Bank Ltd.
188 INCRED FINANCIAL SERVICES LIMITED 945W Joint Stock Companies INE945W14403 INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22 28/06/2022 03/10/2022 97 489273.00 8.25% 30.00 Yes Bank Ltd.
189 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WJ8 INDIAN OIL CORPORATION LIMITED 31D CP 24JUN22 06/06/2022 24/06/2022 18 498831.05 4.75% 1100.00 State Bank of India
190 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WL4 INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22 06/06/2022 23/06/2022 17 498908.00 4.70% 900.00 State Bank of India
191 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WM2 INDIAN OIL CORPORATION LIMITED 39D CP 15JUL22 06/06/2022 15/07/2022 39 497359.00 4.97% 1500.00 State Bank of India
192 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WN0 INDIAN OIL CORPORATION LIMITED 49D CP 25JUL22 06/06/2022 25/07/2022 49 496659.50 5.01% 1500.00 State Bank of India
193 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WO8 INDIAN OIL CORPORATION LIMITED 53D CP 29JUL22 06/06/2022 29/07/2022 53 496410.50 4.98% 2500.00 State Bank of India
194 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WP5 INDIAN OIL CORPORATION LIMITED 63D CP 12AUG22 10/06/2022 12/08/2022 63 495773.00 4.94% 1500.00 State Bank of India
195 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WQ3 INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22 21/06/2022 17/08/2022 57 495995.50 5.17% 750.00 State Bank of India
196 INDUS TOWERS LIMITED 121J Joint Stock Companies INE121J14176 INDUS TOWERS LIMITED 88D CP 23SEP22 28/06/2022 23/09/2022 87 493257.00 5.74% 500.00 Kotak Mahindra Bank Ltd.
197 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14FV6 INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22 28/06/2022 28/07/2022 30 497729.50 5.55% 95.00 Kotak Mahindra Bank Ltd.
198 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14162 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 493297.00 5.45% 500.00 ICICI Bank Ltd.
199 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14154 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20SEP22 21/06/2022 20/09/2022 91 493297.00 5.45% 550.00 ICICI Bank Ltd.
200 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14113 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 335D CP 21SEP22 22/06/2022 21/09/2022 91 493297.00 5.45% 1000.00 ICICI Bank Ltd.
201 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14170 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 493297.00 5.45% 1100.00 ICICI Bank Ltd.
202 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NB4 JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22 02/06/2022 01/09/2022 91 492389.00 6.20% 100.00 HDFC Bank Ltd.
203 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NC2 JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22 02/06/2022 30/08/2022 89 492553.50 6.20% 25.00 HDFC Bank Ltd.
204 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14ND0 JM FINANCIAL SERVICES LIMITED 27D CP 29JUN22 02/06/2022 29/06/2022 27 497937.50 5.60% 50.00 HDFC Bank Ltd.
205 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NE8 JM FINANCIAL SERVICES LIMITED 91D CP 02SEP22 03/06/2022 02/09/2022 91 492389.00 6.20% 60.00 HDFC Bank Ltd.
206 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NF5 JM FINANCIAL SERVICES LIMITED 91D CP 13SEP22 14/06/2022 13/09/2022 91 492449.50 6.15% 125.00 HDFC Bank Ltd.
207 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KT4 JSW STEEL LIMITED 91D CP 30AUG22 01/06/2022 30/08/2022 90 492950.00 5.80% 500.00 Axis Bank Ltd.
208 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KU2 JSW STEEL LIMITED 91D CP 29AUG22 01/06/2022 29/08/2022 89 493027.50 5.80% 400.00 Axis Bank Ltd.
209 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KV0 JSW STEEL LIMITED 85D CP 25AUG22 01/06/2022 25/08/2022 85 493336.50 5.80% 100.00 Axis Bank Ltd.
210 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HY8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 17AUG22 08/06/2022 17/08/2022 70 494546.50 5.75% 100.00 HDFC Bank Ltd.
211 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HX0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08SEP22 09/06/2022 08/09/2022 91 492933.50 5.75% 25.00 HDFC Bank Ltd.
212 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HZ5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 30AUG22 14/06/2022 30/08/2022 77 494079.50 5.68% 70.00 HDFC Bank Ltd.
213 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IA6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 23AUG22 14/06/2022 23/08/2022 70 494612.00 5.68% 75.00 HDFC Bank Ltd.
214 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IB4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP22 16/06/2022 15/09/2022 91 492933.50 5.75% 100.00 HDFC Bank Ltd.
215 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IC2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19SEP22 21/06/2022 19/09/2022 90 492938.00 5.81% 100.00 HDFC Bank Ltd.
216 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14ID0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 20SEP22 24/06/2022 20/09/2022 88 493151.50 5.76% 50.00 HDFC Bank Ltd.
217 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IE8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22SEP22 27/06/2022 22/09/2022 87 493216.50 5.77% 75.00 HDFC Bank Ltd.
218 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IF9 KEC INTERNATIONAL LIMITED 89D CP 29AUG22 01/06/2022 29/08/2022 89 493027.50 5.80% 50.00 Axis Bank Ltd.
219 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IE2 KEC INTERNATIONAL LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 492873.00 5.80% 50.00 Axis Bank Ltd.
220 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IG7 KEC INTERNATIONAL LIMITED 91D CP 06SEP22 07/06/2022 06/09/2022 91 492873.00 5.80% 45.00 Axis Bank Ltd.
221 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14II3 KEC INTERNATIONAL LIMITED 91D CP 14SEP22 15/06/2022 14/09/2022 91 492933.50 5.75% 50.00 Axis Bank Ltd.
222 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IH5 KEC INTERNATIONAL LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 492933.50 5.75% 100.00 Axis Bank Ltd.
223 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IA0 KEC INTERNATIONAL LIMITED 142D CP 23SEP22 27/06/2022 23/09/2022 88 492917.00 5.96% 50.00 Axis Bank Ltd.
224 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14HX4 KEC INTERNATIONAL LIMITED 157D CP 26SEP22 28/06/2022 26/09/2022 90 492758.50 5.96% 50.00 Axis Bank Ltd.
225 KIRLOSKAR FERROUS INDUSTRIES LTD 884B Joint Stock Companies INE884B14465 KIRLOSKAR FERROUS INDUSTRIES LTD 190D CP 09DEC22 02/06/2022 09/12/2022 190 483636.00 6.50% 80.00 Kotak Mahindra Bank Ltd.
226 KIRLOSKAR FERROUS INDUSTRIES LTD 884B Joint Stock Companies INE884B14473 KIRLOSKAR FERROUS INDUSTRIES LTD 270D CP 27FEB23 02/06/2022 27/02/2023 270 475886.50 6.85% 125.00 Kotak Mahindra Bank Ltd.
227 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XG6 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23 28/06/2022 28/06/2023 365 468165.00 6.80% 50.00 Kotak Mahindra Bank Ltd.
228 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XG6 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23 30/06/2022 28/06/2023 363 468328.00 6.80% 30.00 Kotak Mahindra Bank Ltd.
229 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141F3 KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 01/06/2022 05/05/2023 338 471654.00 6.49% 300.00 Kotak Mahindra Bank Ltd.
230 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141H9 KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23 13/06/2022 05/06/2023 357 469680.50 6.60% 315.00 Kotak Mahindra Bank Ltd.
231 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KF6 KOTAK SECURITIES LTD 91D CP 06SEP22 07/06/2022 06/09/2022 91 493273.00 5.47% 500.00 Kotak Mahindra Bank Ltd.
232 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KG4 KOTAK SECURITIES LTD 58D CP 10AUG22 13/06/2022 10/08/2022 58 495863.50 5.25% 300.00 Kotak Mahindra Bank Ltd.
233 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KH2 KOTAK SECURITIES LTD 32D CP 15JUL22 13/06/2022 15/07/2022 32 497731.00 5.20% 100.00 Kotak Mahindra Bank Ltd.
234 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KI0 KOTAK SECURITIES LTD 91D CP 15SEP22 16/06/2022 15/09/2022 91 493115.50 5.60% 500.00 Kotak Mahindra Bank Ltd.
235 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KJ8 KOTAK SECURITIES LTD 30D CP 20JUL22 20/06/2022 20/07/2022 30 497823.00 5.32% 500.00 Kotak Mahindra Bank Ltd.
236 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MV1 L&T FINANCE LIMITED 25D CP 27JUN22 02/06/2022 27/06/2022 25 498297.00 4.99% 2500.00 HDFC Bank Ltd.
237 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14LO8 L&T FINANCE LIMITED 364D CP 02SEP22 03/06/2022 02/09/2022 91 493333.50 5.42% 400.00 HDFC Bank Ltd.
238 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MW9 L&T FINANCE LIMITED 26D CP 29JUN22 03/06/2022 29/06/2022 26 498229.00 4.99% 400.00 HDFC Bank Ltd.
239 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MX7 L&T FINANCE LIMITED 25D CP 28JUN22 03/06/2022 28/06/2022 25 498297.00 4.99% 850.00 HDFC Bank Ltd.
240 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MY5 L&T FINANCE LIMITED 364D CP 05JUN23 06/06/2022 05/06/2023 364 469342.50 6.55% 25.00 HDFC Bank Ltd.
241 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MY5 L&T FINANCE LIMITED 364D CP 05JUN23 07/06/2022 05/06/2023 363 469421.50 6.55% 25.00 HDFC Bank Ltd.
242 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MZ2 L&T FINANCE LIMITED 78D CP 30AUG22 13/06/2022 30/08/2022 78 494369.00 5.33% 175.00 HDFC Bank Ltd.
243 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MZ2 L&T FINANCE LIMITED 78D CP 30AUG22 15/06/2022 30/08/2022 76 494339.00 5.50% 325.00 HDFC Bank Ltd.
244 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NA3 L&T FINANCE LIMITED 364D CP 19JUN23 20/06/2022 19/06/2023 364 468028.00 6.85% 200.00 HDFC Bank Ltd.
245 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NB1 L&T FINANCE LIMITED 364D CP 23JUN23 24/06/2022 23/06/2023 364 468028.00 6.85% 225.00 HDFC Bank Ltd.
246 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NB1 L&T FINANCE LIMITED 364D CP 23JUN23 27/06/2022 23/06/2023 361 468274.50 6.85% 75.00 HDFC Bank Ltd.
247 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14100 L&T METRO RAIL (HYDERABAD) LIMITED 30D CP 21JUL22 21/06/2022 21/07/2022 30 497566.50 5.95% 350.00 State Bank of India
248 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14118 L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 09SEP22 30/06/2022 09/09/2022 71 493880.50 6.37% 900.00 State Bank of India
249 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IQ6 LARSEN AND TOUBRO LIMITED 213D CP 30DEC22 06/06/2022 30/12/2022 207 483679.00 5.95% 1100.00 State Bank of India
250 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14374 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 06MAR23 03/06/2022 06/03/2023 276 458404.50 12.00% 0.10 ICICI Bank Ltd.
251 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14382 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29MAR23 28/06/2022 29/03/2023 274 458681.00 12.00% 0.50 ICICI Bank Ltd.
252 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RF2 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22 23/06/2022 16/12/2022 176 484691.50 6.55% 500.00 HDFC Bank Ltd.
253 MAHINDRA LIFESPACE DEVELOPERS LTD 813A Joint Stock Companies INE813A14235 MAHINDRA LIFESPACE DEVELOPERS LTD 85D CP 22SEP22 29/06/2022 22/09/2022 85 493223.00 5.90% 40.00 Yes Bank Ltd.
254 MANAPPURAM FINANCE LIMITED 522D Joint Stock Companies INE522D14NS7 MANAPPURAM FINANCE LIMITED 90D CP 20SEP22 22/06/2022 20/09/2022 90 492770.50 5.95% 200.00 Axis Bank Ltd.
255 MANBA FINANCE LIMITED 939X Joint Stock Companies INE939X14115 MANBA FINANCE LIMITED 120D CP 29SEP22 01/06/2022 29/09/2022 120 479657.50 12.90% 10.00 IndusInd Bank
256 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DL3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14SEP22 15/06/2022 14/09/2022 91 492449.50 6.15% 200.00 HDFC Bank Ltd.
257 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14561 MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22 17/06/2022 29/08/2022 73 493437.50 6.65% 200.00 HDFC Bank Ltd.
258 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14579 MOTILAL OSWAL FINVEST LIMITED 85D CP 16SEP22 23/06/2022 16/09/2022 85 491867.50 7.10% 250.00 HDFC Bank Ltd.
259 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14579 MOTILAL OSWAL FINVEST LIMITED 85D CP 16SEP22 24/06/2022 16/09/2022 84 491961.50 7.10% 700.00 HDFC Bank Ltd.
260 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14065 MUTHOOT CAPITAL SERVICES LIMITED 62D CP 17AUG22 16/06/2022 17/08/2022 62 492677.50 8.75% 35.00 IndusInd Bank
261 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14073 MUTHOOT CAPITAL SERVICES LIMITED 106D CP 30SEP22 16/06/2022 30/09/2022 106 486232.50 9.75% 30.00 IndusInd Bank
262 MUTHOOT FINCORP LIMITED 549K Joint Stock Companies INE549K14BI1 MUTHOOT FINCORP LIMITED 62D CP 22AUG22 21/06/2022 22/08/2022 62 494955.50 6.00% 25.00 IndusInd Bank
263 NABHA POWER LIMITED 445L Joint Stock Companies INE445L14CI8 NABHA POWER LIMITED 56D CP 29JUL22 03/06/2022 29/07/2022 56 495288.50 6.20% 500.00 Axis Bank Ltd.
264 NABHA POWER LIMITED 445L Joint Stock Companies INE445L14CJ6 NABHA POWER LIMITED 59D CP 01AUG22 03/06/2022 01/08/2022 59 495062.50 6.17% 350.00 Axis Bank Ltd.
265 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14IS7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 175D CP 30AUG22 02/06/2022 30/08/2022 89 493846.50 5.11% 1825.00 Axis Bank Ltd.
266 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14IX7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 09SEP22 13/06/2022 09/09/2022 88 493915.00 5.11% 950.00 Axis Bank Ltd.
267 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14IY5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 14SEP22 21/06/2022 14/09/2022 85 493881.50 5.32% 1200.00 Axis Bank Ltd.
268 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14128 NAVI FINSERV LIMITED 121D CP 30SEP22 01/06/2022 30/09/2022 121 486297.00 8.50% 45.00 HDFC Bank Ltd.
269 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14136 NAVI FINSERV LIMITED 45D CP 18JUL22 03/06/2022 18/07/2022 45 495116.50 8.00% 10.00 HDFC Bank Ltd.
270 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14144 NAVI FINSERV LIMITED 125D CP 18OCT22 15/06/2022 18/10/2022 125 485453.00 8.75% 20.00 HDFC Bank Ltd.
271 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14151 NAVI FINSERV LIMITED 126D CP 25OCT22 21/06/2022 25/10/2022 126 485340.00 8.75% 25.00 HDFC Bank Ltd.
272 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14169 NAVI FINSERV LIMITED 84D CP 14SEP22 22/06/2022 14/09/2022 84 490407.00 8.50% 5.00 HDFC Bank Ltd.
273 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14177 NAVI FINSERV LIMITED 91D CP 29SEP22 30/06/2022 29/09/2022 91 489883.00 8.28% 15.00 HDFC Bank Ltd.
274 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OI0 NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29AUG22 20/06/2022 29/08/2022 70 494922.00 5.35% 75.00 ICICI Bank Ltd.
275 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OH2 NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 30AUG22 21/06/2022 30/08/2022 70 494922.00 5.35% 50.00 ICICI Bank Ltd.
276 NIRMA LIMITED 091A Joint Stock Companies INE091A14CZ7 NIRMA LIMITED 90D CP 15SEP22 17/06/2022 15/09/2022 90 493358.00 5.46% 200.00 Axis Bank Ltd.
277 NIRMA LIMITED 091A Joint Stock Companies INE091A14DA8 NIRMA LIMITED 90D CP 22SEP22 24/06/2022 22/09/2022 90 493190.00 5.60% 300.00 Axis Bank Ltd.
278 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614212 NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22 10/06/2022 08/09/2022 90 493322.00 5.49% 200.00 Bank of India
279 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14AY8 NORTHERN ARC CAPITAL LIMITED 91D CP 15SEP22 16/06/2022 15/09/2022 91 490282.50 7.95% 33.00 HDFC Bank Ltd.
280 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14AZ5 NORTHERN ARC CAPITAL LIMITED 73D CP 29AUG22 17/06/2022 29/08/2022 73 492223.00 7.90% 50.00 HDFC Bank Ltd.
281 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BA6 NORTHERN ARC CAPITAL LIMITED 91D CP 21SEP22 22/06/2022 21/09/2022 91 490282.50 7.95% 50.00 HDFC Bank Ltd.
282 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BB4 NORTHERN ARC CAPITAL LIMITED 57D CP 24AUG22 28/06/2022 24/08/2022 57 494211.50 7.50% 10.00 HDFC Bank Ltd.
283 NTPC LIMITED 733E Government INE733E14BB9 NTPC LIMITED 91D CP 13SEP22 14/06/2022 13/09/2022 91 493698.00 5.12% 2000.00 State Bank of India
284 NTPC LIMITED 733E Government INE733E14BC7 NTPC LIMITED 91D CP 26SEP22 27/06/2022 26/09/2022 91 493503.50 5.28% 1500.00 State Bank of India
285 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14613 NUVOCO VISTAS CORPORATION LIMITED 85D CP 25AUG22 01/06/2022 25/08/2022 85 493858.50 5.34% 50.00 Axis Bank Ltd.
286 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14613 NUVOCO VISTAS CORPORATION LIMITED 85D CP 25AUG22 03/06/2022 25/08/2022 83 493935.00 5.40% 90.00 Axis Bank Ltd.
287 OFB TECH PRIVATE LIMITED 06DH Joint Stock Companies INE06DH14026 OFB TECH PRIVATE LIMITED 180D CP 30NOV22 03/06/2022 30/11/2022 180 483546.00 6.90% 60.00 The Federal Bank Ltd.
288 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14261 ONGC PETRO ADDITIONS LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 493394.50 5.37% 200.00 ICICI Bank Ltd.
289 ORIGO COMMODITIES INDIA PRIVATE LIMITED 0A24 Joint Stock Companies INE0A2414031 ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22 06/06/2022 06/09/2022 92 482957.50 14.00% 10.00 Yes Bank Ltd.
290 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CB2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22 02/06/2022 29/08/2022 88 489670.00 8.75% 1.55 HDFC Bank Ltd.
291 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CO5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 489923.00 8.25% 3.00 HDFC Bank Ltd.
292 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CP2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 27/06/2022 23/06/2023 361 457975.72 9.28% 0.90 HDFC Bank Ltd.
293 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14BX8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22 28/06/2022 14/12/2022 169 481067.00 8.50% 0.25 HDFC Bank Ltd.
294 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CP2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 28/06/2022 23/06/2023 360 458197.50 9.25% 0.30 HDFC Bank Ltd.
295 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CQ0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26SEP22 28/06/2022 26/09/2022 90 489440.00 8.75% 4.05 HDFC Bank Ltd.
296 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14BX8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22 29/06/2022 14/12/2022 168 479581.50 9.25% 16.70 HDFC Bank Ltd.
297 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CP2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 29/06/2022 23/06/2023 359 455225.50 10.00% 4.00 HDFC Bank Ltd.
298 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CR8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28SEP22 29/06/2022 28/09/2022 91 489736.94 8.41% 16.30 HDFC Bank Ltd.
299 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14322 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 492679.00 5.96% 100.00 ICICI Bank Ltd.
300 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14330 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21SEP22 22/06/2022 21/09/2022 91 492679.00 5.96% 100.00 ICICI Bank Ltd.
301 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14T47 PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22 09/06/2022 05/09/2022 88 492519.00 6.30% 15.00 HDFC Bank Ltd.
302 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14T47 PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22 10/06/2022 05/09/2022 87 492603.00 6.30% 6.00 HDFC Bank Ltd.
303 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UQ1 POONAWALLA FINCORP LIMITED 60D CP 19AUG22 20/06/2022 19/08/2022 60 495439.00 5.60% 200.00 ICICI Bank Ltd.
304 QUADRILLION FINANCE PRIVATE LIMITED 0I01 Joint Stock Companies INE0I0114065 QUADRILLION FINANCE PRIVATE LIMITED 61D CP 10AUG22 10/06/2022 10/08/2022 61 491377.50 10.50% 20.00 Kotak Mahindra Bank Ltd.
305 QUADRILLION FINANCE PRIVATE LIMITED 0I01 Joint Stock Companies INE0I0114073 QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23 15/06/2022 30/03/2023 288 458570.50 11.45% 10.00 Kotak Mahindra Bank Ltd.
306 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QT5 RELIANCE JIO INFOCOMM LIMITED 82D CP 07SEP22 17/06/2022 07/09/2022 82 494116.50 5.30% 400.00 Axis Bank Ltd.
307 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QU3 RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22 17/06/2022 26/08/2022 70 495063.00 5.20% 50.00 Axis Bank Ltd.
308 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QU3 RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22 20/06/2022 26/08/2022 67 495272.50 5.20% 300.00 Axis Bank Ltd.
309 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QV1 RELIANCE JIO INFOCOMM LIMITED 85D CP 16SEP22 23/06/2022 16/09/2022 85 493779.00 5.41% 1250.00 Axis Bank Ltd.
310 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QV1 RELIANCE JIO INFOCOMM LIMITED 85D CP 16SEP22 24/06/2022 16/09/2022 84 493851.50 5.41% 1250.00 Axis Bank Ltd.
311 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QW9 RELIANCE JIO INFOCOMM LIMITED 91D CP 27SEP22 28/06/2022 27/09/2022 91 493370.00 5.39% 1750.00 Axis Bank Ltd.
312 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14610 RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22 10/06/2022 09/09/2022 91 493479.50 5.30% 3550.00 ICICI Bank Ltd.
313 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14677 RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 493236.50 5.50% 825.00 ICICI Bank Ltd.
314 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14677 RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22 21/06/2022 19/09/2022 90 493310.00 5.50% 300.00 ICICI Bank Ltd.
315 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14677 RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP22 27/06/2022 19/09/2022 84 493784.00 5.47% 1500.00 ICICI Bank Ltd.
316 RENEW POWER PRIVATE LIMITED 003S Joint Stock Companies INE003S14102 RENEW POWER PRIVATE LIMITED 91D CP 26SEP22 27/06/2022 26/09/2022 91 491460.00 6.97% 600.00 Yes Bank Ltd.
317 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14139 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 48D CP 29JUN22 01/06/2022 29/06/2022 28 495948.00 10.65% 5.00 HDFC Bank Ltd.
318 SATIN CREDITCARE NETWORK LIMITED 836B Joint Stock Companies INE836B14259 SATIN CREDITCARE NETWORK LIMITED 59D CP 12AUG22 14/06/2022 12/08/2022 59 492634.00 9.25% 30.00 Axis Bank Ltd.
319 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14049 SBICAP SECURITIES LIMITED 91D CP 13SEP22 14/06/2022 13/09/2022 91 493309.50 5.44% 100.00 State Bank of India
320 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14214 SEMBCORP ENERGY INDIA LIMITED 35D CP 04AUG22 30/06/2022 04/08/2022 35 496997.50 6.30% 50.00 HDFC Bank Ltd.
321 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14222 SEMBCORP ENERGY INDIA LIMITED 27D CP 27JUL22 30/06/2022 27/07/2022 27 497607.50 6.50% 100.00 HDFC Bank Ltd.
322 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14230 SEMBCORP ENERGY INDIA LIMITED 22D CP 22JUL22 30/06/2022 22/07/2022 22 498048.50 6.50% 100.00 HDFC Bank Ltd.
323 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14912 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 118D CP 30AUG22 07/06/2022 30/08/2022 84 493582.00 5.65% 100.00 HDFC Bank Ltd.
324 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14920 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 492788.00 5.87% 50.00 HDFC Bank Ltd.
325 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14385 SHAREKHAN LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 492788.00 5.87% 250.00 HDFC Bank Ltd.
326 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14604 SHREE CEMENT LIMITED 61D CP 17AUG22 17/06/2022 17/08/2022 61 495717.00 5.17% 100.00 HDFC Bank Ltd.
327 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14188 SIKKA PORTS & TERMINALS LIMITED 81D CP 30AUG22 10/06/2022 30/08/2022 81 494220.00 5.27% 500.00 ICICI Bank Ltd.
328 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14196 SIKKA PORTS & TERMINALS LIMITED 91D CP 19SEP22 20/06/2022 19/09/2022 91 493297.00 5.45% 500.00 ICICI Bank Ltd.
329 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14204 SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22 21/06/2022 20/09/2022 91 493297.00 5.45% 1000.00 ICICI Bank Ltd.
330 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14162 SIKKA PORTS & TERMINALS LIMITED 335D CP 21SEP22 22/06/2022 21/09/2022 91 493297.00 5.45% 1200.00 ICICI Bank Ltd.
331 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14212 SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 493297.00 5.45% 1150.00 ICICI Bank Ltd.
332 SRF LIMITED 647A Joint Stock Companies INE647A14955 SRF LIMITED 83D CP 12SEP22 21/06/2022 12/09/2022 83 493757.50 5.56% 200.00 HDFC Bank Ltd.
333 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PP4 STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22 06/06/2022 02/09/2022 88 493280.50 5.65% 300.00 HDFC Bank Ltd.
334 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PQ2 STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22 07/06/2022 30/08/2022 84 493582.00 5.65% 300.00 HDFC Bank Ltd.
335 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PR0 STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22 15/06/2022 09/12/2022 177 484493.50 6.60% 60.00 HDFC Bank Ltd.
336 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14BY2 STERLITE TECHNOLOGIES LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 492770.50 5.95% 100.00 HDFC Bank Ltd.
337 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14BZ9 STERLITE TECHNOLOGIES LIMITED 90D CP 12SEP22 14/06/2022 12/09/2022 90 492710.50 6.00% 100.00 HDFC Bank Ltd.
338 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CA0 STERLITE TECHNOLOGIES LIMITED 85D CP 08SEP22 15/06/2022 08/09/2022 85 493110.00 6.00% 100.00 HDFC Bank Ltd.
339 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14653 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 01SEP22 03/06/2022 01/09/2022 90 493610.00 5.25% 25.00 HDFC Bank Ltd.
340 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14646 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 02SEP22 06/06/2022 02/09/2022 88 493750.50 5.25% 10.00 HDFC Bank Ltd.
341 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14WS2 SUNDARAM FINANCE LIMITED 364D CP 23JUN23 24/06/2022 23/06/2023 364 468584.00 6.72% 525.00 HDFC Bank Ltd.
342 SURYA ROSHNI LIMITED 335A Joint Stock Companies INE335A14EC3 SURYA ROSHNI LIMITED 90D CP 30AUG22 01/06/2022 30/08/2022 90 493610.00 5.25% 30.00 IDBI Bank Ltd.
343 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14088 SVASTI MICROFINANCE PRIVATE LIMITED 182D CP 12DEC22 13/06/2022 12/12/2022 182 471328.00 12.20% 5.00 ICICI Bank Ltd.
344 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14096 SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22 21/06/2022 15/09/2022 86 485417.50 12.75% 10.00 ICICI Bank Ltd.
345 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14104 SVASTI MICROFINANCE PRIVATE LIMITED 93D CP 29SEP22 28/06/2022 29/09/2022 93 484926.00 12.20% 5.00 ICICI Bank Ltd.
346 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UM2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 493164.00 5.56% 50.00 HDFC Bank Ltd.
347 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UK6 TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22 27/06/2022 02/09/2022 67 494984.50 5.52% 200.00 HDFC Bank Ltd.
348 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UL4 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23 27/06/2022 27/06/2023 365 468165.00 6.80% 25.00 HDFC Bank Ltd.
349 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MA8 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20SEP22 21/06/2022 20/09/2022 91 493276.83 5.47% 300.00 HDFC Bank Ltd.
350 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MB6 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 26SEP22 27/06/2022 26/09/2022 91 493236.50 5.50% 200.00 HDFC Bank Ltd.
351 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NF1 TATA CAPITAL LIMITED 365D CP 13JUN23 13/06/2022 13/06/2023 365 468823.50 6.65% 125.00 HDFC Bank Ltd.
352 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GL3 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 14SEP22 15/06/2022 14/09/2022 91 493006.00 5.69% 200.00 HDFC Bank Ltd.
353 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GH1 TATA HOUSING DEVELOPMENT COMPANY LIMITED 282D CP 23SEP22 27/06/2022 23/09/2022 88 492870.50 6.00% 100.00 HDFC Bank Ltd.
354 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14384 TATA INTERNATIONAL LIMITED 92D CP 22SEP22 22/06/2022 22/09/2022 92 492673.50 5.90% 25.00 ICICI Bank Ltd.
355 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IJ2 TATA MOTORS FINANCE LIMITED 91D CP 05SEP22 06/06/2022 05/09/2022 91 493236.50 5.50% 600.00 ICICI Bank Ltd.
356 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14798 TATA POWER RENEWABLE ENERGY LIMITED 15D CP 29JUN22 14/06/2022 29/06/2022 15 498981.00 4.97% 300.00 Kotak Mahindra Bank Ltd.
357 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14806 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22 20/06/2022 20/07/2022 30 497888.50 5.16% 500.00 Kotak Mahindra Bank Ltd.
358 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14822 TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22 27/06/2022 26/08/2022 60 495617.00 5.38% 200.00 Kotak Mahindra Bank Ltd.
359 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14814 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUL22 28/06/2022 28/07/2022 30 497876.00 5.19% 500.00 Kotak Mahindra Bank Ltd.
360 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BH2 TATA REALTY AND INFRASTRUCTURE LIMITED 66D CP 12AUG22 07/06/2022 12/08/2022 66 494810.50 5.80% 125.00 HDFC Bank Ltd.
361 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BG4 TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22 08/06/2022 06/12/2022 181 485086.00 6.20% 25.00 HDFC Bank Ltd.
362 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BI0 TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22 22/06/2022 22/08/2022 61 495249.00 5.74% 50.00 HDFC Bank Ltd.
363 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BJ8 TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 05SEP22 22/06/2022 05/09/2022 75 494023.38 5.89% 200.00 HDFC Bank Ltd.
364 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CT1 TATA STEEL LIMITED 88D CP 30AUG22 03/06/2022 30/08/2022 88 493750.50 5.25% 800.00 HDFC Bank Ltd.
365 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CU9 TATA STEEL LIMITED 119D CP 30SEP22 03/06/2022 30/09/2022 119 491271.00 5.45% 1200.00 HDFC Bank Ltd.
366 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CS3 TATA STEEL LIMITED 30D CP 30JUN22 10/06/2022 30/06/2022 20 498661.00 4.90% 600.00 HDFC Bank Ltd.
367 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CV7 TATA STEEL LIMITED 90D CP 08SEP22 10/06/2022 08/09/2022 90 493550.00 5.30% 900.00 HDFC Bank Ltd.
368 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CW5 TATA STEEL LIMITED 88D CP 16SEP22 20/06/2022 16/09/2022 88 493456.50 5.50% 1000.00 HDFC Bank Ltd.
369 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CX3 TATA STEEL LIMITED 80D CP 15SEP22 27/06/2022 15/09/2022 80 494098.00 5.45% 500.00 HDFC Bank Ltd.
370 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DC5 TATA STEEL LIMITED 85D CP 23SEP22 30/06/2022 23/09/2022 85 493563.50 5.60% 1000.00 HDFC Bank Ltd.
371 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MI2 THE RAMCO CEMENTS LIMITED 89D CP 30AUG22 02/06/2022 30/08/2022 89 493442.50 5.45% 100.00 HDFC Bank Ltd.
372 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MH4 THE RAMCO CEMENTS LIMITED 60D CP 02AUG22 03/06/2022 02/08/2022 60 495657.00 5.33% 50.00 HDFC Bank Ltd.
373 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MJ0 THE RAMCO CEMENTS LIMITED 87D CP 01SEP22 06/06/2022 01/09/2022 87 493611.50 5.43% 100.00 HDFC Bank Ltd.
374 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MK8 THE RAMCO CEMENTS LIMITED 74D CP 26AUG22 13/06/2022 26/08/2022 74 494635.00 5.35% 150.00 HDFC Bank Ltd.
375 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GA3 THE TATA POWER COMPANY LIMITED 60D CP 05AUG22 06/06/2022 05/08/2022 60 495786.50 5.17% 500.00 ICICI Bank Ltd.
376 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GB1 THE TATA POWER COMPANY LIMITED 49D CP 29JUL22 10/06/2022 29/07/2022 49 496606.50 5.09% 400.00 ICICI Bank Ltd.
377 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GC9 THE TATA POWER COMPANY LIMITED 38D CP 22JUL22 14/06/2022 22/07/2022 38 497390.00 5.04% 500.00 ICICI Bank Ltd.
378 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GD7 THE TATA POWER COMPANY LIMITED 30D CP 20JUL22 20/06/2022 20/07/2022 30 497925.00 5.07% 500.00 ICICI Bank Ltd.
379 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GE5 THE TATA POWER COMPANY LIMITED 51D CP 12AUG22 22/06/2022 12/08/2022 51 496428.00 5.15% 500.00 ICICI Bank Ltd.
380 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CJ1 TIME TECHNOPLAST LIMITED 90D CP 07SEP22 09/06/2022 07/09/2022 90 491993.50 6.60% 5.00 IDBI Bank Ltd.
381 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CK9 TIME TECHNOPLAST LIMITED 91D CP 21SEP22 22/06/2022 21/09/2022 91 490942.50 7.40% 5.00 IDBI Bank Ltd.
382 TRIVENI ENGINEERING & INDUSTRIES LTD 256C Joint Stock Companies INE256C14GZ3 TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22 22/06/2022 17/08/2022 56 495590.00 5.80% 25.00 IDBI Bank Ltd.
383 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BW6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 07SEP22 09/06/2022 07/09/2022 90 491993.50 6.60% 5.00 The Federal Bank Ltd.
384 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BX4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09SEP22 10/06/2022 09/09/2022 91 492207.50 6.35% 5.00 The Federal Bank Ltd.
385 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BY2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13DEC22 16/06/2022 13/12/2022 180 481479.50 7.80% 20.00 The Federal Bank Ltd.
386 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BZ9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 18AUG22 21/06/2022 18/08/2022 58 494305.50 7.25% 100.00 The Federal Bank Ltd.
387 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CA0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 492147.00 6.40% 2.00 The Federal Bank Ltd.
388 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HK6 TV18 BROADCAST LIMITED 74D CP 30AUG22 17/06/2022 30/08/2022 74 494635.00 5.35% 50.00 ICICI Bank Ltd.
389 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GQ5 TVS CREDIT SERVICES LIMITED 91D CP 15SEP22 16/06/2022 15/09/2022 91 492727.50 5.92% 150.00 IDBI Bank Ltd.
390 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GP7 TVS CREDIT SERVICES LIMITED 91D CP 16SEP22 17/06/2022 16/09/2022 91 492727.50 5.92% 150.00 IDBI Bank Ltd.
391 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GR3 TVS CREDIT SERVICES LIMITED 91D CP 21SEP22 22/06/2022 21/09/2022 91 492727.50 5.92% 250.00 IDBI Bank Ltd.
392 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GS1 TVS CREDIT SERVICES LIMITED 62D CP 25AUG22 24/06/2022 25/08/2022 62 494955.50 6.00% 100.00 IDBI Bank Ltd.
393 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14154 UGRO CAPITAL LIMITED 181D CP 01DEC22 03/06/2022 01/12/2022 181 481495.41 7.75% 24.00 Yes Bank Ltd.
394 UPL LIMITED 628A Joint Stock Companies INE628A14GI3 UPL LIMITED 91D CP 06SEP22 07/06/2022 06/09/2022 91 493018.50 5.68% 150.00 IDBI Bank Ltd.
395 UPL LIMITED 628A Joint Stock Companies INE628A14GJ1 UPL LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 492752.00 5.90% 200.00 IDBI Bank Ltd.
396 UPL LIMITED 628A Joint Stock Companies INE628A14GK9 UPL LIMITED 82D CP 19SEP22 29/06/2022 19/09/2022 82 493404.50 5.95% 175.00 IDBI Bank Ltd.
397 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WN7 VEDANTA LIMITED 61D CP 24AUG22 24/06/2022 24/08/2022 61 494463.50 6.70% 475.00 ICICI Bank Ltd.
398 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WO5 VEDANTA LIMITED 60D CP 23AUG22 24/06/2022 23/08/2022 60 494553.00 6.70% 500.00 ICICI Bank Ltd.
399 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WP2 VEDANTA LIMITED 178D CP 23DEC22 28/06/2022 23/12/2022 178 482698.00 7.35% 200.00 ICICI Bank Ltd.
400 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14094 VIVRITI CAPITAL PRIVATE LIMITED 91D CP 13SEP22 14/06/2022 13/09/2022 91 489624.00 8.50% 25.00 The Federal Bank Ltd.
401 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14102 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14SEP22 16/06/2022 14/09/2022 90 490624.50 7.75% 20.00 The Federal Bank Ltd.
402 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14133 WHEELSEMI PRIVATE LIMITED 286D CP 30MAR23 17/06/2022 30/03/2023 286 457682.50 11.80% 10.00 IndusInd Bank
403 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14010 YES SECURITIES (INDIA) LIMITED 91D CP 23SEP22 24/06/2022 23/09/2022 91 489624.00 8.50% 50.00 Yes Bank Ltd.