|
|
|
|
|
|
|
|
|
|
|
|
|
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. |