| 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 |
INE769A14726 |
AARTI INDUSTRIES LIMITED 180D CP 13SEP22 |
17/03/2022 |
13/09/2022 |
180 |
488438.00 |
4.80% |
150.00 |
IndusInd Bank |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OE2 |
ADANI ENTERPRISES LIMITED 182D CP 31MAY22 |
02/03/2022 |
31/05/2022 |
90 |
490921.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PB5 |
ADANI ENTERPRISES LIMITED 91D CP 02JUN22 |
03/03/2022 |
02/06/2022 |
91 |
490822.50 |
7.50% |
6.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OH5 |
ADANI ENTERPRISES LIMITED 177D CP 09JUN22 |
08/03/2022 |
09/06/2022 |
93 |
490624.50 |
7.50% |
10.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PD1 |
ADANI ENTERPRISES LIMITED 364D CP 08MAR23 |
09/03/2022 |
08/03/2023 |
364 |
463057.00 |
8.00% |
15.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PE9 |
ADANI ENTERPRISES LIMITED 182D CP 08SEP22 |
10/03/2022 |
08/09/2022 |
182 |
481512.50 |
7.70% |
25.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PG4 |
ADANI ENTERPRISES LIMITED 91D CP 15JUN22 |
16/03/2022 |
15/06/2022 |
91 |
490822.50 |
7.50% |
50.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PH2 |
ADANI ENTERPRISES LIMITED 364D CP 20MAR23 |
21/03/2022 |
20/03/2023 |
364 |
463057.00 |
8.00% |
10.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PI0 |
ADANI ENTERPRISES LIMITED 92D CP 23JUN22 |
23/03/2022 |
23/06/2022 |
92 |
490723.50 |
7.50% |
70.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PK6 |
ADANI ENTERPRISES LIMITED 44D CP 12MAY22 |
29/03/2022 |
12/05/2022 |
44 |
495638.50 |
7.30% |
5.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PO8 |
ADANI ENTERPRISES LIMITED 364D CP 28MAR23 |
29/03/2022 |
28/03/2023 |
364 |
463057.00 |
8.00% |
5.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PL4 |
ADANI ENTERPRISES LIMITED 364D CP 29MAR23 |
30/03/2022 |
29/03/2023 |
364 |
463057.00 |
8.00% |
12.50 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PM2 |
ADANI ENTERPRISES LIMITED 91D CP 29JUN22 |
30/03/2022 |
29/06/2022 |
91 |
490822.50 |
7.50% |
75.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QF6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 24JUN22 |
25/03/2022 |
24/06/2022 |
91 |
494757.50 |
4.25% |
1200.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QE9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 27JUN22 |
28/03/2022 |
27/06/2022 |
91 |
494757.50 |
4.25% |
500.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QD1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 28JUN22 |
29/03/2022 |
28/06/2022 |
91 |
494757.50 |
4.25% |
100.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W76 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14JUN22 |
15/03/2022 |
14/06/2022 |
91 |
494574.50 |
4.40% |
325.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CA3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 10JUN22 |
17/03/2022 |
10/06/2022 |
85 |
495214.00 |
4.15% |
175.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HD6 |
ADITYA BIRLA MONEY LIMITED 90D CP 02JUN22 |
04/03/2022 |
02/06/2022 |
90 |
494211.50 |
4.75% |
65.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HE4 |
ADITYA BIRLA MONEY LIMITED 90D CP 08JUN22 |
10/03/2022 |
08/06/2022 |
90 |
494211.50 |
4.75% |
50.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HF1 |
ADITYA BIRLA MONEY LIMITED 90D CP 13JUN22 |
15/03/2022 |
13/06/2022 |
90 |
494211.50 |
4.75% |
50.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HG9 |
ADITYA BIRLA MONEY LIMITED 90D CP 20JUN22 |
22/03/2022 |
20/06/2022 |
90 |
494272.00 |
4.70% |
50.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14HH7 |
ADITYA BIRLA MONEY LIMITED 90D CP 28JUN22 |
30/03/2022 |
28/06/2022 |
90 |
494332.00 |
4.65% |
50.00 |
HDFC Bank Ltd. |
| 24 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14987 |
ALEMBIC PHARMACEUTICALS LIMITED 85D CP 09JUN22 |
16/03/2022 |
09/06/2022 |
85 |
495237.00 |
4.13% |
150.00 |
HDFC Bank Ltd. |
| 25 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14995 |
ALEMBIC PHARMACEUTICALS LIMITED 76D CP 31MAY22 |
16/03/2022 |
31/05/2022 |
76 |
495716.50 |
4.15% |
100.00 |
HDFC Bank Ltd. |
| 26 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14388 |
ANGEL ONE LIMITED 92D CP 30JUN22 |
30/03/2022 |
30/06/2022 |
92 |
491148.50 |
7.15% |
25.00 |
HDFC Bank Ltd. |
| 27 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114179 |
ARKA FINCAP LIMITED 269D CP 02DEC22 |
08/03/2022 |
02/12/2022 |
269 |
475471.00 |
7.00% |
10.00 |
IndusInd Bank |
| 28 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114187 |
ARKA FINCAP LIMITED 271D CP 12DEC22 |
16/03/2022 |
12/12/2022 |
271 |
475297.50 |
7.00% |
10.00 |
IndusInd Bank |
| 29 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114195 |
ARKA FINCAP LIMITED 77D CP 10JUN22 |
25/03/2022 |
10/06/2022 |
77 |
493236.50 |
6.50% |
50.00 |
IndusInd Bank |
| 30 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14708 |
ASTEC LIFESCIENCES LIMITED 60D CP 23MAY22 |
24/03/2022 |
23/05/2022 |
60 |
496531.00 |
4.25% |
25.00 |
ICICI Bank Ltd. |
| 31 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14716 |
ASTEC LIFESCIENCES LIMITED 91D CP 27JUN22 |
28/03/2022 |
27/06/2022 |
91 |
494574.50 |
4.40% |
25.00 |
ICICI Bank Ltd. |
| 32 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LK2 |
AXIS FINANCE LIMITED 178D CP 09SEP22 |
15/03/2022 |
09/09/2022 |
178 |
488517.00 |
4.82% |
250.00 |
Axis Bank Ltd. |
| 33 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LL0 |
AXIS FINANCE LIMITED 245D CP 24NOV22 |
24/03/2022 |
24/11/2022 |
245 |
483607.00 |
5.05% |
125.00 |
Axis Bank Ltd. |
| 34 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14559 |
AXIS SECURITIES LIMITED 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
494465.00 |
4.49% |
100.00 |
Axis Bank Ltd. |
| 35 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14567 |
AXIS SECURITIES LIMITED 90D CP 15JUN22 |
17/03/2022 |
15/06/2022 |
90 |
494525.00 |
4.49% |
150.00 |
Axis Bank Ltd. |
| 36 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AK6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 22FEB23 |
02/03/2022 |
22/02/2023 |
357 |
472502.50 |
5.95% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 37 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AL4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02MAR23 |
02/03/2022 |
02/03/2023 |
365 |
471920.50 |
5.95% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SX3 |
BAJAJ FINANCE LIMITED 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
494867.50 |
4.16% |
500.00 |
Central bank of India |
| 39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SY1 |
BAJAJ FINANCE LIMITED 10D CP 04APR22 |
25/03/2022 |
04/04/2022 |
10 |
499418.50 |
4.25% |
1800.00 |
Central bank of India |
| 40 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314239 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
494491.00 |
4.42% |
100.00 |
ICICI Bank Ltd. |
| 41 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314221 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
494550.00 |
4.42% |
150.00 |
ICICI Bank Ltd. |
| 42 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FA4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
494452.00 |
4.50% |
60.00 |
HDFC Bank Ltd. |
| 43 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FG1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 75D CP 30MAY22 |
16/03/2022 |
30/05/2022 |
75 |
495772.50 |
4.15% |
25.00 |
HDFC Bank Ltd. |
| 44 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FH9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 20JUN22 |
21/03/2022 |
20/06/2022 |
91 |
494574.50 |
4.40% |
50.00 |
HDFC Bank Ltd. |
| 45 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14FI7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 172D CP 16SEP22 |
28/03/2022 |
16/09/2022 |
172 |
488513.00 |
4.99% |
75.00 |
HDFC Bank Ltd. |
| 46 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LN5 |
BERGER PAINTS INDIA LIMITED 26D CP 30MAR22 |
04/03/2022 |
30/03/2022 |
26 |
498632.50 |
3.85% |
60.00 |
ICICI Bank Ltd. |
| 47 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LO3 |
BERGER PAINTS INDIA LIMITED 43D CP 20APR22 |
08/03/2022 |
20/04/2022 |
43 |
497655.00 |
4.00% |
75.00 |
ICICI Bank Ltd. |
| 48 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LP0 |
BERGER PAINTS INDIA LIMITED 87D CP 06JUN22 |
11/03/2022 |
06/06/2022 |
87 |
495184.50 |
4.08% |
60.00 |
ICICI Bank Ltd. |
| 49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LQ8 |
BERGER PAINTS INDIA LIMITED 66D CP 20MAY22 |
15/03/2022 |
20/05/2022 |
66 |
496409.50 |
4.00% |
25.00 |
ICICI Bank Ltd. |
| 50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LR6 |
BERGER PAINTS INDIA LIMITED 58D CP 27MAY22 |
30/03/2022 |
27/05/2022 |
58 |
496857.50 |
3.98% |
60.00 |
ICICI Bank Ltd. |
| 51 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14771 |
BHARAT HEAVY ELECTRICALS LIMITED 13D CP 30MAR22 |
17/03/2022 |
30/03/2022 |
13 |
499319.00 |
3.83% |
300.00 |
ICICI Bank Ltd. |
| 52 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14394 |
BHARAT OMAN REFINERIES LIMITED 50D CP 06MAY22 |
17/03/2022 |
06/05/2022 |
50 |
497309.00 |
3.95% |
500.00 |
ICICI Bank Ltd. |
| 53 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14402 |
BHARAT OMAN REFINERIES LIMITED 53D CP 17MAY22 |
25/03/2022 |
17/05/2022 |
53 |
497077.00 |
4.05% |
300.00 |
ICICI Bank Ltd. |
| 54 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14399 |
BHARTI AIRTEL LIMITED 68D CP 31MAY22 |
24/03/2022 |
31/05/2022 |
68 |
496283.00 |
4.02% |
4850.00 |
Kotak Mahindra Bank Ltd. |
| 55 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14407 |
BHARTI AIRTEL LIMITED 87D CP 20JUN22 |
25/03/2022 |
20/06/2022 |
87 |
495196.00 |
4.07% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 56 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14407 |
BHARTI AIRTEL LIMITED 87D CP 20JUN22 |
28/03/2022 |
20/06/2022 |
84 |
495360.00 |
4.07% |
1750.00 |
Kotak Mahindra Bank Ltd. |
| 57 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14141 |
BHARTI ENTERPRISES LIMITED 58D CP 29APR22 |
02/03/2022 |
29/04/2022 |
58 |
496685.00 |
4.20% |
305.00 |
Axis Bank Ltd. |
| 58 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14158 |
BHARTI ENTERPRISES LIMITED 36D CP 22APR22 |
17/03/2022 |
22/04/2022 |
36 |
497839.50 |
4.40% |
300.00 |
Axis Bank Ltd. |
| 59 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14158 |
BHARTI ENTERPRISES LIMITED 36D CP 22APR22 |
21/03/2022 |
22/04/2022 |
32 |
498078.50 |
4.40% |
150.00 |
Axis Bank Ltd. |
| 60 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14166 |
BHARTI ENTERPRISES LIMITED 91D CP 24JUN22 |
25/03/2022 |
24/06/2022 |
91 |
494513.50 |
4.45% |
250.00 |
Axis Bank Ltd. |
| 61 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14166 |
BHARTI ENTERPRISES LIMITED 91D CP 24JUN22 |
30/03/2022 |
24/06/2022 |
86 |
494812.00 |
4.45% |
55.00 |
Axis Bank Ltd. |
| 62 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14412 |
BHARTI HEXACOM LIMITED 319D CP 03FEB23 |
21/03/2022 |
03/02/2023 |
319 |
477945.00 |
5.28% |
190.00 |
Kotak Mahindra Bank Ltd. |
| 63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AH6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
494063.00 |
4.82% |
350.00 |
Axis Bank Ltd. |
| 64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AI4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 06JUN22 |
14/03/2022 |
06/06/2022 |
84 |
494514.50 |
4.82% |
100.00 |
Axis Bank Ltd. |
| 65 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AG8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16JUN22 |
17/03/2022 |
16/06/2022 |
91 |
494063.00 |
4.82% |
500.00 |
Axis Bank Ltd. |
| 66 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AF0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20JUN22 |
21/03/2022 |
20/06/2022 |
91 |
494063.00 |
4.82% |
500.00 |
Axis Bank Ltd. |
| 67 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14AJ2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24JUN22 |
25/03/2022 |
24/06/2022 |
91 |
494160.00 |
4.74% |
150.00 |
Axis Bank Ltd. |
| 68 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214209 |
BOB FINANCIAL SOLUTIONS LIMITED 81D CP 10JUN22 |
21/03/2022 |
10/06/2022 |
81 |
495165.00 |
4.40% |
50.00 |
ICICI Bank Ltd. |
| 69 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14112 |
BODAL CHEMICALS LIMITED 90D CP 15JUN22 |
17/03/2022 |
15/06/2022 |
90 |
494031.00 |
4.90% |
15.00 |
Axis Bank Ltd. |
| 70 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14120 |
BODAL CHEMICALS LIMITED 90D CP 22JUN22 |
24/03/2022 |
22/06/2022 |
90 |
494031.00 |
4.90% |
10.00 |
Axis Bank Ltd. |
| 71 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14237 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 07JUN22 |
09/03/2022 |
07/06/2022 |
90 |
494513.00 |
4.50% |
55.00 |
ICICI Bank Ltd. |
| 72 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14245 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 15JUN22 |
17/03/2022 |
15/06/2022 |
90 |
494513.00 |
4.50% |
50.00 |
ICICI Bank Ltd. |
| 73 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14252 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 20JUN22 |
22/03/2022 |
20/06/2022 |
90 |
494513.00 |
4.50% |
45.00 |
ICICI Bank Ltd. |
| 74 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IV8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 17MAY22 |
17/03/2022 |
17/05/2022 |
61 |
496473.50 |
4.25% |
100.00 |
State Bank of India |
| 75 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IW6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 20MAY22 |
22/03/2022 |
20/05/2022 |
59 |
496588.50 |
4.25% |
65.00 |
State Bank of India |
| 76 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IX4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 19MAY22 |
22/03/2022 |
19/05/2022 |
58 |
496646.00 |
4.25% |
150.00 |
State Bank of India |
| 77 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14ET8 |
CESC LIMITED 85D CP 10JUN22 |
17/03/2022 |
10/06/2022 |
85 |
495282.50 |
4.09% |
300.00 |
Yes Bank Ltd. |
| 78 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HG1 |
CHENNAI PETROLEUM CORPORATION LTD. 87D CP 31MAR22 |
17/03/2022 |
31/03/2022 |
14 |
499272.50 |
3.80% |
250.00 |
Yes Bank Ltd. |
| 79 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14175 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06JUN22 |
08/03/2022 |
06/06/2022 |
90 |
494284.00 |
4.69% |
25.00 |
ICICI Bank Ltd. |
| 80 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14183 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22 |
17/03/2022 |
15/06/2022 |
90 |
494235.50 |
4.73% |
25.00 |
ICICI Bank Ltd. |
| 81 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14276 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 180D CP 19SEP22 |
23/03/2022 |
19/09/2022 |
180 |
487545.50 |
5.18% |
50.00 |
CITIBANK N.A. |
| 82 |
CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED |
299U |
Joint Stock Companies |
INE299U14011 |
CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED 364D CP 16MAR23 |
17/03/2022 |
16/03/2023 |
364 |
474001.50 |
5.50% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 83 |
CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED |
299U |
Joint Stock Companies |
INE299U14029 |
CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED 180D CP 13SEP22 |
17/03/2022 |
13/09/2022 |
180 |
488320.50 |
4.85% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 84 |
DABUR INDIA LIMITED |
016A |
Joint Stock Companies |
INE016A14AT1 |
DABUR INDIA LIMITED 87D CP 10JUN22 |
15/03/2022 |
10/06/2022 |
87 |
495196.00 |
4.07% |
50.00 |
HDFC Bank Ltd. |
| 85 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14ED9 |
DALMIA CEMENT (BHARAT) LIMITED 76D CP 30MAY22 |
15/03/2022 |
30/05/2022 |
76 |
495512.00 |
4.35% |
150.00 |
IDBI Bank Ltd. |
| 86 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EE7 |
DALMIA CEMENT (BHARAT) LIMITED 75D CP 31MAY22 |
17/03/2022 |
31/05/2022 |
75 |
495570.50 |
4.35% |
150.00 |
IDBI Bank Ltd. |
| 87 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14064 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 120D CP 07JUL22 |
09/03/2022 |
07/07/2022 |
120 |
480415.00 |
12.40% |
5.00 |
The Federal Bank Ltd. |
| 88 |
DWARIKESH SUGAR INDUSTRIES LIMITED |
366A |
Joint Stock Companies |
INE366A14127 |
DWARIKESH SUGAR INDUSTRIES LIMITED 88D CP 17JUN22 |
21/03/2022 |
17/06/2022 |
88 |
494044.50 |
5.00% |
50.00 |
ICICI Bank Ltd. |
| 89 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14777 |
EDELWEISS FINANCE & INVESTMENTS LTD 27D CP 31MAR22 |
04/03/2022 |
31/03/2022 |
27 |
497974.00 |
5.50% |
25.00 |
CITIBANK N.A. |
| 90 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14785 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 28MAR22 |
21/03/2022 |
28/03/2022 |
7 |
499502.00 |
5.20% |
150.00 |
CITIBANK N.A. |
| 91 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14793 |
EDELWEISS FINANCE & INVESTMENTS LTD 36D CP 29APR22 |
24/03/2022 |
29/04/2022 |
36 |
497092.50 |
5.93% |
35.00 |
CITIBANK N.A. |
| 92 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TM0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 358D CP 03MAR23 |
10/03/2022 |
03/03/2023 |
358 |
463621.50 |
8.00% |
107.00 |
CITIBANK N.A. |
| 93 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TN8 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 09MAR23 |
15/03/2022 |
09/03/2023 |
359 |
463527.50 |
8.00% |
165.00 |
CITIBANK N.A. |
| 94 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QG0 |
EXPORT IMPORT BANK OF INDIA 91D CP 01JUN22 |
02/03/2022 |
01/06/2022 |
91 |
495148.50 |
3.93% |
500.00 |
Bank of Maharashtra |
| 95 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QI6 |
EXPORT IMPORT BANK OF INDIA 184D CP 28SEP22 |
28/03/2022 |
28/09/2022 |
184 |
489078.00 |
4.43% |
1000.00 |
Bank of Maharashtra |
| 96 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QC9 |
EXPORT IMPORT BANK OF INDIA 182D CP 28JUN22 |
29/03/2022 |
28/06/2022 |
91 |
495124.00 |
3.95% |
750.00 |
Bank of Maharashtra |
| 97 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QH8 |
EXPORT IMPORT BANK OF INDIA 184D CP 30SEP22 |
30/03/2022 |
30/09/2022 |
184 |
489078.00 |
4.43% |
1500.00 |
Bank of Maharashtra |
| 98 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DC3 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 02MAR23 |
02/03/2022 |
02/03/2023 |
365 |
471520.00 |
6.04% |
100.00 |
The Federal Bank Ltd. |
| 99 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DD1 |
FEDBANK FINANCIAL SERVICES LTD 364D CP 03MAR23 |
04/03/2022 |
03/03/2023 |
364 |
471594.00 |
6.04% |
50.00 |
The Federal Bank Ltd. |
| 100 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14II1 |
FULLERTON INDIA CREDIT COMPANY LTD 362D CP 20MAR23 |
23/03/2022 |
20/03/2023 |
362 |
473914.00 |
5.55% |
150.00 |
The Federal Bank Ltd. |
| 101 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AF7 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 20D CP 11APR22 |
22/03/2022 |
11/04/2022 |
20 |
498838.50 |
4.25% |
700.00 |
Central bank of India |
| 102 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LH9 |
GODREJ AGROVET LIMITED 88D CP 03JUN22 |
07/03/2022 |
03/06/2022 |
88 |
495035.00 |
4.16% |
50.00 |
ICICI Bank Ltd. |
| 103 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LI7 |
GODREJ AGROVET LIMITED 90D CP 08JUN22 |
10/03/2022 |
08/06/2022 |
90 |
494887.00 |
4.19% |
50.00 |
ICICI Bank Ltd. |
| 104 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LJ5 |
GODREJ AGROVET LIMITED 88D CP 06JUN22 |
10/03/2022 |
06/06/2022 |
88 |
494999.50 |
4.19% |
50.00 |
ICICI Bank Ltd. |
| 105 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LK3 |
GODREJ AGROVET LIMITED 88D CP 10JUN22 |
14/03/2022 |
10/06/2022 |
88 |
494928.50 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 106 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LL1 |
GODREJ AGROVET LIMITED 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
494757.50 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 107 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LM9 |
GODREJ AGROVET LIMITED 91D CP 15JUN22 |
16/03/2022 |
15/06/2022 |
91 |
494867.50 |
4.16% |
50.00 |
ICICI Bank Ltd. |
| 108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14LN7 |
GODREJ AGROVET LIMITED 58D CP 18MAY22 |
21/03/2022 |
18/05/2022 |
58 |
496803.00 |
4.05% |
50.00 |
ICICI Bank Ltd. |
| 109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UH5 |
GODREJ INDUSTRIES LIMITED 91D CP 01JUN22 |
02/03/2022 |
01/06/2022 |
91 |
495026.50 |
4.03% |
75.00 |
Central bank of India |
| 110 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UI3 |
GODREJ INDUSTRIES LIMITED 91D CP 06JUN22 |
07/03/2022 |
06/06/2022 |
91 |
495063.00 |
4.00% |
75.00 |
Central bank of India |
| 111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14UJ1 |
GODREJ INDUSTRIES LIMITED 90D CP 08JUN22 |
10/03/2022 |
08/06/2022 |
90 |
495008.00 |
4.09% |
75.00 |
Central bank of India |
| 112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NT5 |
GODREJ PROPERTIES LIMITED 180D CP 29AUG22 |
02/03/2022 |
29/08/2022 |
180 |
488673.50 |
4.70% |
75.00 |
State Bank of India |
| 113 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NU3 |
GODREJ PROPERTIES LIMITED 84D CP 27MAY22 |
04/03/2022 |
27/05/2022 |
84 |
495078.00 |
4.32% |
75.00 |
State Bank of India |
| 114 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NS7 |
GODREJ PROPERTIES LIMITED 179D CP 02SEP22 |
07/03/2022 |
02/09/2022 |
179 |
488735.00 |
4.70% |
75.00 |
State Bank of India |
| 115 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NV1 |
GODREJ PROPERTIES LIMITED 91D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
494611.00 |
4.37% |
75.00 |
State Bank of India |
| 116 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NG2 |
GODREJ PROPERTIES LIMITED 182D CP 08JUN22 |
15/03/2022 |
08/06/2022 |
85 |
494963.00 |
4.37% |
25.00 |
State Bank of India |
| 117 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NV1 |
GODREJ PROPERTIES LIMITED 91D CP 10JUN22 |
16/03/2022 |
10/06/2022 |
86 |
494904.00 |
4.37% |
25.00 |
State Bank of India |
| 118 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NW9 |
GODREJ PROPERTIES LIMITED 168D CP 06SEP22 |
22/03/2022 |
06/09/2022 |
168 |
489302.50 |
4.75% |
75.00 |
State Bank of India |
| 119 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NX7 |
GODREJ PROPERTIES LIMITED 175D CP 13SEP22 |
22/03/2022 |
13/09/2022 |
175 |
488866.50 |
4.75% |
75.00 |
State Bank of India |
| 120 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BF4 |
HDFC SECURITIES LIMITED 90D CP 26MAY22 |
02/03/2022 |
26/05/2022 |
85 |
494940.00 |
4.39% |
200.00 |
HDFC Bank Ltd. |
| 121 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BG2 |
HDFC SECURITIES LIMITED 89D CP 31MAY22 |
03/03/2022 |
31/05/2022 |
89 |
494704.50 |
4.39% |
150.00 |
HDFC Bank Ltd. |
| 122 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BH0 |
HDFC SECURITIES LIMITED 91D CP 06JUN22 |
07/03/2022 |
06/06/2022 |
91 |
494513.50 |
4.45% |
225.00 |
HDFC Bank Ltd. |
| 123 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BJ6 |
HDFC SECURITIES LIMITED 88D CP 07JUN22 |
11/03/2022 |
07/06/2022 |
88 |
494633.50 |
4.50% |
150.00 |
HDFC Bank Ltd. |
| 124 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AS9 |
HDFC SECURITIES LIMITED 154D CP 10JUN22 |
14/03/2022 |
10/06/2022 |
88 |
494633.50 |
4.50% |
200.00 |
HDFC Bank Ltd. |
| 125 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BI8 |
HDFC SECURITIES LIMITED 90D CP 14JUN22 |
16/03/2022 |
14/06/2022 |
90 |
494513.00 |
4.50% |
375.00 |
HDFC Bank Ltd. |
| 126 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14BK4 |
HDFC SECURITIES LIMITED 91D CP 20JUN22 |
21/03/2022 |
20/06/2022 |
91 |
494489.00 |
4.47% |
200.00 |
HDFC Bank Ltd. |
| 127 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FV4 |
HERO FINCORP LIMITED 356D CP 06MAR23 |
15/03/2022 |
06/03/2023 |
356 |
475115.50 |
5.37% |
100.00 |
Yes Bank Ltd. |
| 128 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FW2 |
HERO FINCORP LIMITED 365D CP 15MAR23 |
15/03/2022 |
15/03/2023 |
365 |
474518.50 |
5.37% |
150.00 |
Yes Bank Ltd. |
| 129 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FX0 |
HERO FINCORP LIMITED 354D CP 10MAR23 |
21/03/2022 |
10/03/2023 |
354 |
475248.50 |
5.37% |
50.00 |
Yes Bank Ltd. |
| 130 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FY8 |
HERO FINCORP LIMITED 365D CP 21MAR23 |
21/03/2022 |
21/03/2023 |
365 |
474518.50 |
5.37% |
200.00 |
Yes Bank Ltd. |
| 131 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FZ5 |
HERO FINCORP LIMITED 155D CP 30AUG22 |
28/03/2022 |
30/08/2022 |
155 |
489889.50 |
4.86% |
150.00 |
Yes Bank Ltd. |
| 132 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GB4 |
HERO FINCORP LIMITED 87D CP 23JUN22 |
28/03/2022 |
23/06/2022 |
87 |
494834.00 |
4.38% |
100.00 |
Yes Bank Ltd. |
| 133 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GA6 |
HERO FINCORP LIMITED 91D CP 28JUN22 |
29/03/2022 |
28/06/2022 |
91 |
494599.00 |
4.38% |
200.00 |
Yes Bank Ltd. |
| 134 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GC2 |
HERO FINCORP LIMITED 151D CP 29AUG22 |
31/03/2022 |
29/08/2022 |
151 |
490344.00 |
4.76% |
200.00 |
Yes Bank Ltd. |
| 135 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14342 |
HERO FUTURE ENERGIES PRIVATE LIMITED 364D CP 03MAR23 |
04/03/2022 |
03/03/2023 |
364 |
467156.00 |
7.05% |
10.00 |
Axis Bank Ltd. |
| 136 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14359 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 13JUN22 |
15/03/2022 |
13/06/2022 |
90 |
490209.00 |
8.10% |
2.00 |
Axis Bank Ltd. |
| 137 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14367 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 20JUN22 |
22/03/2022 |
20/06/2022 |
90 |
490328.00 |
8.00% |
4.60 |
Axis Bank Ltd. |
| 138 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YH8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 62D CP 10MAY22 |
09/03/2022 |
10/05/2022 |
62 |
496567.00 |
4.07% |
4000.00 |
Axis Bank Ltd. |
| 139 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YI6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 03MAR23 |
11/03/2022 |
03/03/2023 |
357 |
476244.00 |
5.10% |
880.00 |
Axis Bank Ltd. |
| 140 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YJ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 316D CP 27JAN23 |
17/03/2022 |
27/01/2023 |
316 |
478777.50 |
5.12% |
920.00 |
Axis Bank Ltd. |
| 141 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YL0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 16JUN22 |
17/03/2022 |
16/06/2022 |
91 |
495063.00 |
4.00% |
300.00 |
Axis Bank Ltd. |
| 142 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YK2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 305D CP 20JAN23 |
21/03/2022 |
20/01/2023 |
305 |
479486.00 |
5.12% |
1025.00 |
Axis Bank Ltd. |
| 143 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YM8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 23JUN22 |
24/03/2022 |
23/06/2022 |
91 |
495026.50 |
4.03% |
3745.00 |
Axis Bank Ltd. |
| 144 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YJ4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 316D CP 27JAN23 |
25/03/2022 |
27/01/2023 |
308 |
479292.50 |
5.12% |
750.00 |
Axis Bank Ltd. |
| 145 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YK2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 305D CP 20JAN23 |
25/03/2022 |
20/01/2023 |
301 |
479744.00 |
5.12% |
750.00 |
Axis Bank Ltd. |
| 146 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BU0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 12SEP22 |
15/03/2022 |
12/09/2022 |
181 |
486725.00 |
5.50% |
75.00 |
HDFC Bank Ltd. |
| 147 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BV8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24JUN22 |
25/03/2022 |
24/06/2022 |
91 |
494331.00 |
4.60% |
60.00 |
HDFC Bank Ltd. |
| 148 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CI8 |
HT MEDIA LIMITED 87D CP 03JUN22 |
08/03/2022 |
03/06/2022 |
87 |
494752.00 |
4.45% |
50.00 |
HDFC Bank Ltd. |
| 149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LN5 |
ICICI SECURITIES LIMITED 189D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
494587.00 |
4.39% |
600.00 |
ICICI Bank Ltd. |
| 150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LX4 |
ICICI SECURITIES LIMITED 91D CP 15JUN22 |
16/03/2022 |
15/06/2022 |
91 |
494542.45 |
4.43% |
550.00 |
ICICI Bank Ltd. |
| 151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LN5 |
ICICI SECURITIES LIMITED 189D CP 10JUN22 |
17/03/2022 |
10/06/2022 |
85 |
494894.00 |
4.43% |
100.00 |
ICICI Bank Ltd. |
| 152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LX4 |
ICICI SECURITIES LIMITED 91D CP 15JUN22 |
17/03/2022 |
15/06/2022 |
90 |
494597.50 |
4.43% |
475.00 |
ICICI Bank Ltd. |
| 153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LY2 |
ICICI SECURITIES LIMITED 364D CP 16MAR23 |
17/03/2022 |
16/03/2023 |
364 |
474674.50 |
5.35% |
100.00 |
ICICI Bank Ltd. |
| 154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LP0 |
ICICI SECURITIES LIMITED 189D CP 17JUN22 |
25/03/2022 |
17/06/2022 |
84 |
495100.50 |
4.30% |
40.00 |
ICICI Bank Ltd. |
| 155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LZ9 |
ICICI SECURITIES LIMITED 91D CP 24JUN22 |
25/03/2022 |
24/06/2022 |
91 |
494696.50 |
4.30% |
160.00 |
ICICI Bank Ltd. |
| 156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14MA0 |
ICICI SECURITIES LIMITED 171D CP 16SEP22 |
29/03/2022 |
16/09/2022 |
171 |
489048.50 |
4.78% |
200.00 |
ICICI Bank Ltd. |
| 157 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14036 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 15JUN22 |
16/03/2022 |
15/06/2022 |
91 |
493904.50 |
4.95% |
100.00 |
Axis Bank Ltd. |
| 158 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14051 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 21JUN22 |
22/03/2022 |
21/06/2022 |
91 |
494087.00 |
4.80% |
200.00 |
Axis Bank Ltd. |
| 159 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14044 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 22JUN22 |
23/03/2022 |
22/06/2022 |
91 |
494087.00 |
4.80% |
200.00 |
Axis Bank Ltd. |
| 160 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AV1 |
IIFL WEALTH MANAGEMENT LIMITED 189D CP 05SEP22 |
02/03/2022 |
05/09/2022 |
187 |
485934.00 |
5.65% |
90.00 |
HDFC Bank Ltd. |
| 161 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AW9 |
IIFL WEALTH MANAGEMENT LIMITED 182D CP 01SEP22 |
04/03/2022 |
01/09/2022 |
181 |
486373.00 |
5.65% |
50.00 |
HDFC Bank Ltd. |
| 162 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AX7 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 09JUN22 |
10/03/2022 |
09/06/2022 |
91 |
493661.50 |
5.15% |
150.00 |
HDFC Bank Ltd. |
| 163 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AY5 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 14JUN22 |
16/03/2022 |
14/06/2022 |
90 |
493790.50 |
5.10% |
125.00 |
HDFC Bank Ltd. |
| 164 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AX7 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 09JUN22 |
25/03/2022 |
09/06/2022 |
76 |
494899.00 |
4.95% |
25.00 |
HDFC Bank Ltd. |
| 165 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KR1 |
IIFL WEALTH PRIME LIMITED 91D CP 30MAY22 |
02/03/2022 |
30/05/2022 |
89 |
494037.00 |
4.95% |
100.00 |
HDFC Bank Ltd. |
| 166 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KT7 |
IIFL WEALTH PRIME LIMITED 91D CP 01JUN22 |
02/03/2022 |
01/06/2022 |
91 |
493904.50 |
4.95% |
150.00 |
HDFC Bank Ltd. |
| 167 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KU5 |
IIFL WEALTH PRIME LIMITED 182D CP 01SEP22 |
03/03/2022 |
01/09/2022 |
182 |
486299.50 |
5.65% |
110.00 |
HDFC Bank Ltd. |
| 168 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KV3 |
IIFL WEALTH PRIME LIMITED 91D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
493661.50 |
5.15% |
250.00 |
HDFC Bank Ltd. |
| 169 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KT7 |
IIFL WEALTH PRIME LIMITED 91D CP 01JUN22 |
10/03/2022 |
01/06/2022 |
83 |
494212.50 |
5.15% |
125.00 |
HDFC Bank Ltd. |
| 170 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KW1 |
IIFL WEALTH PRIME LIMITED 91D CP 14JUN22 |
15/03/2022 |
14/06/2022 |
91 |
493722.50 |
5.10% |
75.00 |
HDFC Bank Ltd. |
| 171 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14KW1 |
IIFL WEALTH PRIME LIMITED 91D CP 14JUN22 |
16/03/2022 |
14/06/2022 |
90 |
493790.50 |
5.10% |
50.00 |
HDFC Bank Ltd. |
| 172 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IW5 |
IIFL WEALTH PRIME LIMITED 89D CP 20MAY22 |
28/03/2022 |
20/05/2022 |
53 |
496432.00 |
4.95% |
75.00 |
HDFC Bank Ltd. |
| 173 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14346 |
INCRED FINANCIAL SERVICES LIMITED 32D CP 18APR22 |
17/03/2022 |
18/04/2022 |
32 |
496625.50 |
7.75% |
15.00 |
Yes Bank Ltd. |
| 174 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W14353 |
INCRED FINANCIAL SERVICES LIMITED 79D CP 17JUN22 |
30/03/2022 |
17/06/2022 |
79 |
491751.50 |
7.75% |
25.00 |
Yes Bank Ltd. |
| 175 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WA7 |
INDIAN OIL CORPORATION LIMITED 59D CP 11APR22 |
31/03/2022 |
11/04/2022 |
11 |
499369.88 |
4.19% |
5975.00 |
State Bank of India |
| 176 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14WD1 |
INDIAN OIL CORPORATION LIMITED 22D CP 22APR22 |
31/03/2022 |
22/04/2022 |
22 |
498778.25 |
4.06% |
2225.00 |
State Bank of India |
| 177 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CZ6 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 20JUN22 |
21/03/2022 |
20/06/2022 |
91 |
492268.00 |
6.30% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 178 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DA7 |
INDOSTAR CAPITAL FINANCE LIMITED 168D CP 15SEP22 |
31/03/2022 |
15/09/2022 |
168 |
484501.50 |
6.95% |
105.00 |
Kotak Mahindra Bank Ltd. |
| 179 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FR4 |
INFINA FINANCE PRIVATE LIMITED 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
494270.00 |
4.65% |
65.00 |
Kotak Mahindra Bank Ltd. |
| 180 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FS2 |
INFINA FINANCE PRIVATE LIMITED 363D CP 20MAR23 |
22/03/2022 |
20/03/2023 |
363 |
472865.00 |
5.77% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 181 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FT0 |
INFINA FINANCE PRIVATE LIMITED 32D CP 29APR22 |
28/03/2022 |
29/04/2022 |
32 |
498035.00 |
4.50% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 182 |
JINDAL WORLDWIDE LIMITED |
247D |
Joint Stock Companies |
INE247D14032 |
JINDAL WORLDWIDE LIMITED 180D CP 30AUG22 |
03/03/2022 |
30/08/2022 |
180 |
484589.00 |
6.45% |
25.00 |
The Federal Bank Ltd. |
| 183 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14BB1 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 16MAR23 |
16/03/2022 |
16/03/2023 |
365 |
466244.00 |
7.24% |
150.00 |
IDBI Bank Ltd. |
| 184 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14BB1 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 365D CP 16MAR23 |
22/03/2022 |
16/03/2023 |
359 |
466762.00 |
7.24% |
70.00 |
IDBI Bank Ltd. |
| 185 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CN7 |
JM FINANCIAL CAPITAL LIMITED 7D CP 28MAR22 |
21/03/2022 |
28/03/2022 |
7 |
499583.00 |
4.35% |
350.00 |
HDFC Bank Ltd. |
| 186 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CO5 |
JM FINANCIAL CAPITAL LIMITED 7D CP 05APR22 |
29/03/2022 |
05/04/2022 |
7 |
499425.50 |
6.00% |
675.00 |
HDFC Bank Ltd. |
| 187 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Companies |
INE651J14AW0 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 183D CP 15SEP22 |
16/03/2022 |
15/09/2022 |
183 |
485776.50 |
5.84% |
155.00 |
HDFC Bank Ltd. |
| 188 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z07 |
JM FINANCIAL PRODUCTS LIMITED 188D CP 15SEP22 |
11/03/2022 |
15/09/2022 |
188 |
485593.50 |
5.73% |
150.00 |
HDFC Bank Ltd. |
| 189 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z15 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 15MAR23 |
15/03/2022 |
15/03/2023 |
365 |
469925.00 |
6.40% |
150.00 |
HDFC Bank Ltd. |
| 190 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z07 |
JM FINANCIAL PRODUCTS LIMITED 188D CP 15SEP22 |
16/03/2022 |
15/09/2022 |
183 |
485966.00 |
5.76% |
165.00 |
HDFC Bank Ltd. |
| 191 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z23 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 28MAR22 |
21/03/2022 |
28/03/2022 |
7 |
499583.00 |
4.35% |
300.00 |
HDFC Bank Ltd. |
| 192 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z31 |
JM FINANCIAL PRODUCTS LIMITED 61D CP 23MAY22 |
23/03/2022 |
23/05/2022 |
61 |
495897.50 |
4.95% |
250.00 |
HDFC Bank Ltd. |
| 193 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Z49 |
JM FINANCIAL PRODUCTS LIMITED 92D CP 29JUN22 |
29/03/2022 |
29/06/2022 |
92 |
493838.50 |
4.95% |
25.00 |
HDFC Bank Ltd. |
| 194 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14874 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 28MAR22 |
21/03/2022 |
28/03/2022 |
7 |
499583.00 |
4.35% |
1150.00 |
HDFC Bank Ltd. |
| 195 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MV4 |
JM FINANCIAL SERVICES LIMITED 91D CP 03JUN22 |
04/03/2022 |
03/06/2022 |
91 |
493904.50 |
4.95% |
75.00 |
HDFC Bank Ltd. |
| 196 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MW2 |
JM FINANCIAL SERVICES LIMITED 183D CP 14SEP22 |
15/03/2022 |
14/09/2022 |
183 |
485942.00 |
5.77% |
50.00 |
HDFC Bank Ltd. |
| 197 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MX0 |
JM FINANCIAL SERVICES LIMITED 91D CP 14JUN22 |
15/03/2022 |
14/06/2022 |
91 |
493710.00 |
5.11% |
125.00 |
HDFC Bank Ltd. |
| 198 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MW2 |
JM FINANCIAL SERVICES LIMITED 183D CP 14SEP22 |
17/03/2022 |
14/09/2022 |
181 |
486091.50 |
5.77% |
25.00 |
HDFC Bank Ltd. |
| 199 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214072 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 88D CP 06JUN22 |
10/03/2022 |
06/06/2022 |
88 |
494751.50 |
4.40% |
100.00 |
HDFC Bank Ltd. |
| 200 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14227 |
JSW ENERGY LIMITED 90D CP 22JUN22 |
24/03/2022 |
22/06/2022 |
90 |
494694.00 |
4.35% |
100.00 |
Axis Bank Ltd. |
| 201 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HA8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN22 |
04/03/2022 |
03/06/2022 |
91 |
494209.00 |
4.70% |
50.00 |
HDFC Bank Ltd. |
| 202 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HA8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN22 |
07/03/2022 |
03/06/2022 |
88 |
494397.50 |
4.70% |
25.00 |
HDFC Bank Ltd. |
| 203 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HC4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
494209.00 |
4.70% |
100.00 |
HDFC Bank Ltd. |
| 204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HB6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
494209.00 |
4.70% |
75.00 |
HDFC Bank Ltd. |
| 205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HD2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 31MAY22 |
17/03/2022 |
31/05/2022 |
75 |
495368.50 |
4.55% |
50.00 |
HDFC Bank Ltd. |
| 206 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HF7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21JUN22 |
23/03/2022 |
21/06/2022 |
90 |
494332.00 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 207 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HE0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN22 |
24/03/2022 |
23/06/2022 |
91 |
494270.00 |
4.65% |
50.00 |
HDFC Bank Ltd. |
| 208 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HG5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUN22 |
28/03/2022 |
27/06/2022 |
91 |
494331.00 |
4.60% |
100.00 |
HDFC Bank Ltd. |
| 209 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14HH3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 80D CP 17JUN22 |
29/03/2022 |
17/06/2022 |
80 |
495009.00 |
4.60% |
50.00 |
HDFC Bank Ltd. |
| 210 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HU0 |
KEC INTERNATIONAL LIMITED 84D CP 31MAY22 |
08/03/2022 |
31/05/2022 |
84 |
494841.00 |
4.53% |
50.00 |
Axis Bank Ltd. |
| 211 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14432 |
KIRLOSKAR FERROUS INDUSTRIES LTD 80D CP 27MAY22 |
08/03/2022 |
27/05/2022 |
80 |
495116.50 |
4.50% |
100.95 |
Kotak Mahindra Bank Ltd. |
| 212 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14440 |
KIRLOSKAR FERROUS INDUSTRIES LTD 365D CP 08MAR23 |
08/03/2022 |
08/03/2023 |
365 |
472813.00 |
5.75% |
104.50 |
Kotak Mahindra Bank Ltd. |
| 213 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14457 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 06JUN22 |
08/03/2022 |
06/06/2022 |
90 |
494513.00 |
4.50% |
333.75 |
Kotak Mahindra Bank Ltd. |
| 214 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XA9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22 |
16/03/2022 |
30/05/2022 |
75 |
495600.50 |
4.32% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23 |
16/03/2022 |
15/03/2023 |
364 |
475124.50 |
4.52% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 216 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XC5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 255D CP 05DEC22 |
25/03/2022 |
05/12/2022 |
255 |
483058.50 |
5.02% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 217 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XB7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23 |
28/03/2022 |
15/03/2023 |
352 |
476123.50 |
5.20% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 218 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XD3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 24MAR23 |
28/03/2022 |
24/03/2023 |
361 |
475543.00 |
5.20% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 219 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JU7 |
KOTAK SECURITIES LTD 90D CP 07JUN22 |
09/03/2022 |
07/06/2022 |
90 |
494609.50 |
4.42% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JV5 |
KOTAK SECURITIES LTD 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
494513.50 |
4.45% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 221 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JW3 |
KOTAK SECURITIES LTD 91D CP 16JUN22 |
17/03/2022 |
16/06/2022 |
91 |
494550.00 |
4.42% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JX1 |
KOTAK SECURITIES LTD 91D CP 20JUN22 |
21/03/2022 |
20/06/2022 |
91 |
494623.50 |
4.36% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JY9 |
KOTAK SECURITIES LTD 182D CP 23SEP22 |
25/03/2022 |
23/09/2022 |
182 |
488312.50 |
4.80% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JY9 |
KOTAK SECURITIES LTD 182D CP 23SEP22 |
29/03/2022 |
23/09/2022 |
178 |
488610.00 |
4.78% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JY9 |
KOTAK SECURITIES LTD 182D CP 23SEP22 |
30/03/2022 |
23/09/2022 |
177 |
488672.50 |
4.78% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 226 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JZ6 |
KOTAK SECURITIES LTD 90D CP 29JUN22 |
31/03/2022 |
29/06/2022 |
90 |
494621.50 |
4.41% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 227 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MM0 |
L&T FINANCE LIMITED 364D CP 06MAR23 |
07/03/2022 |
06/03/2023 |
364 |
475575.00 |
5.15% |
300.00 |
HDFC Bank Ltd. |
| 228 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MN8 |
L&T FINANCE LIMITED 364D CP 20MAR23 |
21/03/2022 |
20/03/2023 |
364 |
475575.00 |
5.15% |
250.00 |
HDFC Bank Ltd. |
| 229 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14050 |
L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 30MAY22 |
30/03/2022 |
30/05/2022 |
61 |
496062.00 |
4.75% |
500.00 |
State Bank of India |
| 230 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14068 |
L&T METRO RAIL (HYDERABAD) LIMITED 124D CP 01AUG22 |
30/03/2022 |
01/08/2022 |
124 |
491255.00 |
5.24% |
500.00 |
State Bank of India |
| 231 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14076 |
L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 10MAY22 |
30/03/2022 |
10/05/2022 |
41 |
497346.50 |
4.75% |
350.00 |
State Bank of India |
| 232 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14341 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29DEC22 |
30/03/2022 |
29/12/2022 |
274 |
460266.00 |
11.50% |
0.60 |
ICICI Bank Ltd. |
| 233 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14520 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 20JUN22 |
21/03/2022 |
20/06/2022 |
91 |
493273.00 |
5.47% |
400.00 |
HDFC Bank Ltd. |
| 234 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14538 |
MOTILAL OSWAL FINVEST LIMITED 10D CP 08APR22 |
29/03/2022 |
08/04/2022 |
10 |
499056.50 |
6.90% |
500.00 |
HDFC Bank Ltd. |
| 235 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14546 |
MOTILAL OSWAL FINVEST LIMITED 86D CP 24JUN22 |
30/03/2022 |
24/06/2022 |
86 |
493661.00 |
5.45% |
200.00 |
HDFC Bank Ltd. |
| 236 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SL4 |
MUTHOOT FINANCE LIMITED 91D CP 06JUN22 |
07/03/2022 |
06/06/2022 |
91 |
494550.00 |
4.42% |
300.00 |
HDFC Bank Ltd. |
| 237 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SM2 |
MUTHOOT FINANCE LIMITED 88D CP 03JUN22 |
07/03/2022 |
03/06/2022 |
88 |
494728.00 |
4.42% |
300.00 |
HDFC Bank Ltd. |
| 238 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SK6 |
MUTHOOT FINANCE LIMITED 91D CP 07JUN22 |
08/03/2022 |
07/06/2022 |
91 |
494550.00 |
4.42% |
250.00 |
HDFC Bank Ltd. |
| 239 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SJ8 |
MUTHOOT FINANCE LIMITED 91D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
494550.00 |
4.42% |
150.00 |
HDFC Bank Ltd. |
| 240 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CE7 |
NABHA POWER LIMITED 47D CP 19APR22 |
03/03/2022 |
19/04/2022 |
47 |
496960.50 |
4.75% |
450.00 |
Axis Bank Ltd. |
| 241 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CF4 |
NABHA POWER LIMITED 50D CP 17MAY22 |
28/03/2022 |
17/05/2022 |
50 |
496666.00 |
4.90% |
250.00 |
Axis Bank Ltd. |
| 242 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IR9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03JUN22 |
07/03/2022 |
03/06/2022 |
88 |
495224.00 |
4.00% |
5000.00 |
Axis Bank Ltd. |
| 243 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IQ1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06JUN22 |
08/03/2022 |
06/06/2022 |
90 |
495116.50 |
4.00% |
2325.00 |
Axis Bank Ltd. |
| 244 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IS7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 175D CP 30AUG22 |
08/03/2022 |
30/08/2022 |
175 |
489073.00 |
4.66% |
5000.00 |
Axis Bank Ltd. |
| 245 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IT5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 63D CP 30MAY22 |
28/03/2022 |
30/05/2022 |
63 |
496614.00 |
3.95% |
2525.00 |
Axis Bank Ltd. |
| 246 |
NAVI FINSERV PRIVATE LIMITED |
342T |
Joint Stock Companies |
INE342T14052 |
NAVI FINSERV PRIVATE LIMITED 118D CP 25JUL22 |
29/03/2022 |
25/07/2022 |
118 |
487130.27 |
8.17% |
49.50 |
HDFC Bank Ltd. |
| 247 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14365 |
NAVNEET EDUCATION LIMITED 59D CP 13MAY22 |
15/03/2022 |
13/05/2022 |
59 |
496509.00 |
4.35% |
35.00 |
ICICI Bank Ltd. |
| 248 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NU7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 202D CP 15SEP22 |
07/03/2022 |
15/09/2022 |
192 |
488087.00 |
4.64% |
25.00 |
ICICI Bank Ltd. |
| 249 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NW3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 06MAR23 |
07/03/2022 |
06/03/2023 |
364 |
475304.50 |
5.21% |
75.00 |
ICICI Bank Ltd. |
| 250 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NW3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 06MAR23 |
11/03/2022 |
06/03/2023 |
360 |
475562.50 |
5.21% |
25.00 |
ICICI Bank Ltd. |
| 251 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NX1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 193D CP 23SEP22 |
14/03/2022 |
23/09/2022 |
193 |
487623.50 |
4.80% |
125.00 |
ICICI Bank Ltd. |
| 252 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NY9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 06JUN22 |
21/03/2022 |
06/06/2022 |
77 |
495816.00 |
4.00% |
75.00 |
ICICI Bank Ltd. |
| 253 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NZ6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 64D CP 24MAY22 |
21/03/2022 |
24/05/2022 |
64 |
496517.50 |
3.94% |
50.00 |
ICICI Bank Ltd. |
| 254 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OA7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 63D CP 26MAY22 |
24/03/2022 |
26/05/2022 |
63 |
496571.50 |
4.00% |
100.00 |
ICICI Bank Ltd. |
| 255 |
NIIF INFRASTRUCTURE FINANCE LIMITED |
246R |
Joint Stock Companies |
INE246R14281 |
NIIF INFRASTRUCTURE FINANCE LIMITED 61D CP 23MAY22 |
23/03/2022 |
23/05/2022 |
61 |
496391.50 |
4.35% |
250.00 |
HDFC Bank Ltd. |
| 256 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614188 |
NLC TAMIL NADU POWER LIMITED 90D CP 09JUN22 |
11/03/2022 |
09/06/2022 |
90 |
494633.50 |
4.40% |
400.00 |
Bank of India |
| 257 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AR2 |
NORTHERN ARC CAPITAL LIMITED 91D CP 07JUN22 |
08/03/2022 |
07/06/2022 |
91 |
491447.50 |
6.98% |
8.00 |
HDFC Bank Ltd. |
| 258 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AS0 |
NORTHERN ARC CAPITAL LIMITED 90D CP 09JUN22 |
11/03/2022 |
09/06/2022 |
90 |
491754.50 |
6.80% |
10.00 |
HDFC Bank Ltd. |
| 259 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AT8 |
NORTHERN ARC CAPITAL LIMITED 91D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
491447.50 |
6.98% |
25.00 |
HDFC Bank Ltd. |
| 260 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AU6 |
NORTHERN ARC CAPITAL LIMITED 71D CP 31MAY22 |
21/03/2022 |
31/05/2022 |
71 |
493349.50 |
6.93% |
35.00 |
HDFC Bank Ltd. |
| 261 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AV4 |
NORTHERN ARC CAPITAL LIMITED 91D CP 21JUN22 |
22/03/2022 |
21/06/2022 |
91 |
491447.50 |
6.98% |
50.00 |
HDFC Bank Ltd. |
| 262 |
NTPC LIMITED |
733E |
Government |
INE733E14AU1 |
NTPC LIMITED 91D CP 14JUN22 |
15/03/2022 |
14/06/2022 |
91 |
495124.00 |
3.95% |
1500.00 |
State Bank of India |
| 263 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14100 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 08MAR23 |
11/03/2022 |
08/03/2023 |
362 |
473691.50 |
5.60% |
200.00 |
Axis Bank Ltd. |
| 264 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14071 |
NXTRA DATA LIMITED 328D CP 07FEB23 |
16/03/2022 |
07/02/2023 |
328 |
477064.50 |
5.35% |
245.00 |
Axis Bank Ltd. |
| 265 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414023 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 85D CP 31MAY22 |
07/03/2022 |
31/05/2022 |
85 |
485857.00 |
12.50% |
10.00 |
Yes Bank Ltd. |
| 266 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14194 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 86D CP 16JUN22 |
22/03/2022 |
16/06/2022 |
86 |
491944.00 |
6.95% |
25.00 |
HDFC Bank Ltd. |
| 267 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14202 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 104D CP 04JUL22 |
22/03/2022 |
04/07/2022 |
104 |
490291.00 |
6.95% |
25.00 |
HDFC Bank Ltd. |
| 268 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CC0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23 |
04/03/2022 |
20/02/2023 |
353 |
458740.00 |
9.30% |
1.40 |
HDFC Bank Ltd. |
| 269 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CD8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23JUN22 |
25/03/2022 |
23/06/2022 |
90 |
490031.50 |
8.25% |
4.00 |
HDFC Bank Ltd. |
| 270 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14264 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02JUN22 |
03/03/2022 |
02/06/2022 |
91 |
494185.00 |
4.72% |
100.00 |
ICICI Bank Ltd. |
| 271 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14272 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22JUN22 |
23/03/2022 |
22/06/2022 |
91 |
494234.00 |
4.68% |
100.00 |
ICICI Bank Ltd. |
| 272 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BT8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 06JUN22 |
15/03/2022 |
06/06/2022 |
83 |
493547.00 |
5.75% |
18.00 |
HDFC Bank Ltd. |
| 273 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BU6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22 |
17/03/2022 |
15/06/2022 |
90 |
493010.00 |
5.75% |
25.00 |
HDFC Bank Ltd. |
| 274 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T05 |
PIRAMAL ENTERPRISES LIMITED 89D CP 30MAY22 |
02/03/2022 |
30/05/2022 |
89 |
492494.50 |
6.25% |
30.00 |
HDFC Bank Ltd. |
| 275 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14T13 |
PIRAMAL ENTERPRISES LIMITED 83D CP 06JUN22 |
15/03/2022 |
06/06/2022 |
83 |
493270.00 |
6.00% |
18.00 |
HDFC Bank Ltd. |
| 276 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14091 |
QUESS CORP LIMITED 84D CP 14JUN22 |
22/03/2022 |
14/06/2022 |
84 |
494424.50 |
4.90% |
50.00 |
ICICI Bank Ltd. |
| 277 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QP3 |
RELIANCE JIO INFOCOMM LIMITED 178D CP 19SEP22 |
25/03/2022 |
19/09/2022 |
178 |
489123.00 |
4.56% |
1500.00 |
Axis Bank Ltd. |
| 278 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QQ1 |
RELIANCE JIO INFOCOMM LIMITED 180D CP 26SEP22 |
30/03/2022 |
26/09/2022 |
180 |
489003.50 |
4.56% |
1000.00 |
Axis Bank Ltd. |
| 279 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QR9 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 28JUN22 |
30/03/2022 |
28/06/2022 |
90 |
495056.00 |
4.05% |
2000.00 |
Axis Bank Ltd. |
| 280 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14578 |
RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22 |
07/03/2022 |
26/08/2022 |
172 |
489188.50 |
4.69% |
1200.00 |
ICICI Bank Ltd. |
| 281 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14578 |
RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22 |
08/03/2022 |
26/08/2022 |
171 |
489250.00 |
4.69% |
725.00 |
ICICI Bank Ltd. |
| 282 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14586 |
RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22 |
09/03/2022 |
07/09/2022 |
182 |
488574.50 |
4.69% |
150.00 |
ICICI Bank Ltd. |
| 283 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14578 |
RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22 |
10/03/2022 |
26/08/2022 |
169 |
489373.00 |
4.69% |
600.00 |
ICICI Bank Ltd. |
| 284 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14594 |
RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22 |
11/03/2022 |
30/08/2022 |
172 |
489008.00 |
4.77% |
1300.00 |
ICICI Bank Ltd. |
| 285 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
494879.50 |
4.15% |
250.00 |
ICICI Bank Ltd. |
| 286 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14586 |
RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22 |
14/03/2022 |
07/09/2022 |
177 |
488837.47 |
4.71% |
425.00 |
ICICI Bank Ltd. |
| 287 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14594 |
RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22 |
14/03/2022 |
30/08/2022 |
169 |
489373.00 |
4.69% |
500.00 |
ICICI Bank Ltd. |
| 288 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
14/03/2022 |
10/06/2022 |
88 |
495047.00 |
4.15% |
350.00 |
ICICI Bank Ltd. |
| 289 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14610 |
RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22 |
14/03/2022 |
09/09/2022 |
179 |
488571.00 |
4.77% |
125.00 |
ICICI Bank Ltd. |
| 290 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
15/03/2022 |
10/06/2022 |
87 |
495102.50 |
4.15% |
550.00 |
ICICI Bank Ltd. |
| 291 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14610 |
RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22 |
15/03/2022 |
09/09/2022 |
178 |
488633.50 |
4.77% |
350.00 |
ICICI Bank Ltd. |
| 292 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14628 |
RELIANCE RETAIL VENTURES LIMITED 83D CP 06JUN22 |
15/03/2022 |
06/06/2022 |
83 |
495325.50 |
4.15% |
25.00 |
ICICI Bank Ltd. |
| 293 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
16/03/2022 |
10/06/2022 |
86 |
495158.50 |
4.15% |
100.00 |
ICICI Bank Ltd. |
| 294 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
17/03/2022 |
10/06/2022 |
85 |
495351.00 |
4.03% |
850.00 |
ICICI Bank Ltd. |
| 295 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14529 |
RELIANCE RETAIL VENTURES LIMITED 138D CP 20JUN22 |
23/03/2022 |
20/06/2022 |
89 |
495134.50 |
4.03% |
750.00 |
ICICI Bank Ltd. |
| 296 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
23/03/2022 |
10/06/2022 |
79 |
495687.00 |
4.02% |
500.00 |
ICICI Bank Ltd. |
| 297 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14636 |
RELIANCE RETAIL VENTURES LIMITED 173D CP 12SEP22 |
23/03/2022 |
12/09/2022 |
173 |
489218.00 |
4.65% |
1325.00 |
ICICI Bank Ltd. |
| 298 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14602 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 |
25/03/2022 |
10/06/2022 |
77 |
495795.50 |
4.02% |
950.00 |
ICICI Bank Ltd. |
| 299 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PI0 |
SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 23MAR23 |
23/03/2022 |
23/03/2023 |
365 |
475511.00 |
5.15% |
500.00 |
State Bank of India |
| 300 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14023 |
SBICAP SECURITIES LIMITED 91D CP 09JU22 |
10/03/2022 |
09/06/2022 |
91 |
494452.50 |
4.50% |
200.00 |
State Bank of India |
| 301 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14180 |
SEMBCORP ENERGY INDIA LIMITED 28D CP 22APR22 |
25/03/2022 |
22/04/2022 |
28 |
498337.00 |
4.35% |
50.00 |
HDFC Bank Ltd. |
| 302 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14198 |
SEMBCORP ENERGY INDIA LIMITED 72D CP 10JUN22 |
30/03/2022 |
10/06/2022 |
72 |
495649.00 |
4.45% |
200.00 |
HDFC Bank Ltd. |
| 303 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14870 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
494330.77 |
4.60% |
100.00 |
HDFC Bank Ltd. |
| 304 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14302 |
SHAREKHAN LIMITED 91D CP 08JUN22 |
09/03/2022 |
08/06/2022 |
91 |
494269.86 |
4.65% |
175.00 |
HDFC Bank Ltd. |
| 305 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED |
967Q |
Joint Stock Companies |
INE967Q14052 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 90D CP 28JUN22 |
30/03/2022 |
28/06/2022 |
90 |
491528.00 |
6.99% |
30.00 |
The Federal Bank Ltd. |
| 306 |
SK FINANCE LIMITED |
124N |
Joint Stock Companies |
INE124N14057 |
SK FINANCE LIMITED 82D CP 30MAY22 |
09/03/2022 |
30/05/2022 |
82 |
492803.50 |
6.50% |
25.00 |
The Federal Bank Ltd. |
| 307 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PI9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23 |
21/03/2022 |
21/03/2023 |
365 |
473261.00 |
5.65% |
50.00 |
HDFC Bank Ltd. |
| 308 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PI9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23 |
22/03/2022 |
21/03/2023 |
364 |
473330.00 |
5.65% |
70.00 |
HDFC Bank Ltd. |
| 309 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PJ7 |
STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23 |
28/03/2022 |
14/02/2023 |
323 |
476593.00 |
5.55% |
115.00 |
HDFC Bank Ltd. |
| 310 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BU0 |
STERLITE TECHNOLOGIES LIMITED 80D CP 30MAY22 |
11/03/2022 |
30/05/2022 |
80 |
494687.00 |
4.90% |
50.00 |
HDFC Bank Ltd. |
| 311 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BV8 |
STERLITE TECHNOLOGIES LIMITED 91D CP 13JUN22 |
14/03/2022 |
13/06/2022 |
91 |
493965.00 |
4.90% |
100.00 |
HDFC Bank Ltd. |
| 312 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14062 |
SVASTI MICROFINANCE PRIVATE LIMITED 79D CP 16JUN22 |
29/03/2022 |
16/06/2022 |
79 |
486829.00 |
12.50% |
10.00 |
ICICI Bank Ltd. |
| 313 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14066 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG22 |
02/03/2022 |
29/08/2022 |
180 |
490328.00 |
4.00% |
100.00 |
The Federal Bank Ltd. |
| 314 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UH2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23 |
25/03/2022 |
15/03/2023 |
355 |
475929.50 |
5.20% |
200.00 |
HDFC Bank Ltd. |
| 315 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UI0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 24MAR23 |
25/03/2022 |
24/03/2023 |
364 |
475349.50 |
5.20% |
250.00 |
HDFC Bank Ltd. |
| 316 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UG4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 222D CP 28SEP22 |
30/03/2022 |
28/09/2022 |
182 |
488574.50 |
4.69% |
400.00 |
HDFC Bank Ltd. |
| 317 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LX2 |
TATA CAPITAL HOUSING FINANCE LIMITED 181D CP 12SEP22 |
15/03/2022 |
12/09/2022 |
181 |
488375.50 |
4.80% |
50.00 |
HDFC Bank Ltd. |
| 318 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NE4 |
TATA CAPITAL LIMITED 365D CP 21MAR23 |
21/03/2022 |
21/03/2023 |
365 |
475059.50 |
5.25% |
50.00 |
HDFC Bank Ltd. |
| 319 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14865 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 07JUN22 |
08/03/2022 |
07/06/2022 |
91 |
494574.50 |
4.40% |
100.00 |
HDFC Bank Ltd. |
| 320 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14873 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 23JUN22 |
24/03/2022 |
23/06/2022 |
91 |
494635.50 |
4.35% |
200.00 |
HDFC Bank Ltd. |
| 321 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14335 |
TATA INTERNATIONAL LIMITED 59D CP 06MAY22 |
08/03/2022 |
06/05/2022 |
59 |
496389.50 |
4.50% |
50.00 |
ICICI Bank Ltd. |
| 322 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14350 |
TATA INTERNATIONAL LIMITED 42D CP 25APR22 |
14/03/2022 |
25/04/2022 |
42 |
497396.00 |
4.55% |
125.00 |
ICICI Bank Ltd. |
| 323 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14343 |
TATA INTERNATIONAL LIMITED 44D CP 28APR22 |
15/03/2022 |
28/04/2022 |
44 |
497272.50 |
4.55% |
50.00 |
ICICI Bank Ltd. |
| 324 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IC7 |
TATA MOTORS FINANCE LIMITED 364D CP 23MAR23 |
24/03/2022 |
23/03/2023 |
364 |
474091.00 |
5.48% |
500.00 |
ICICI Bank Ltd. |
| 325 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ID5 |
TATA MOTORS FINANCE LIMITED 312D CP 30JAN23 |
24/03/2022 |
30/01/2023 |
312 |
477704.50 |
5.46% |
150.00 |
ICICI Bank Ltd. |
| 326 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IE3 |
TATA MOTORS FINANCE LIMITED 301D CP 25JAN23 |
30/03/2022 |
25/01/2023 |
301 |
478457.00 |
5.46% |
500.00 |
ICICI Bank Ltd. |
| 327 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14723 |
TATA POWER RENEWABLE ENERGY LIMITED 7D CP 29MAR22 |
22/03/2022 |
29/03/2022 |
7 |
499612.00 |
4.05% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 328 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AY9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03JUN22 |
04/03/2022 |
03/06/2022 |
91 |
494391.50 |
4.55% |
50.00 |
HDFC Bank Ltd. |
| 329 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AX1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 05AUG22 |
07/03/2022 |
05/08/2022 |
151 |
490364.00 |
4.75% |
100.00 |
HDFC Bank Ltd. |
| 330 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AZ6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09JUN22 |
10/03/2022 |
09/06/2022 |
91 |
494391.50 |
4.55% |
50.00 |
HDFC Bank Ltd. |
| 331 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BA7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 10AUG22 |
17/03/2022 |
10/08/2022 |
146 |
490292.00 |
4.95% |
100.00 |
HDFC Bank Ltd. |
| 332 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BB5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 16JUN22 |
17/03/2022 |
16/06/2022 |
91 |
490292.00 |
4.95% |
100.00 |
HDFC Bank Ltd. |
| 333 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BC3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 28JUL22 |
28/03/2022 |
28/07/2022 |
122 |
492105.00 |
4.80% |
250.00 |
HDFC Bank Ltd. |
| 334 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BA7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 10AUG22 |
29/03/2022 |
10/08/2022 |
134 |
491341.50 |
4.80% |
70.00 |
HDFC Bank Ltd. |
| 335 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BD1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 122D CP 29JUL22 |
29/03/2022 |
29/07/2022 |
122 |
492105.00 |
4.80% |
150.00 |
HDFC Bank Ltd. |
| 336 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CI4 |
TATA STEEL LIMITED 61D CP 02MAY22 |
02/03/2022 |
02/05/2022 |
61 |
496597.50 |
4.10% |
600.00 |
HDFC Bank Ltd. |
| 337 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CJ2 |
TATA STEEL LIMITED 90D CP 31MAY22 |
02/03/2022 |
31/05/2022 |
90 |
494935.50 |
4.15% |
600.00 |
HDFC Bank Ltd. |
| 338 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14CK0 |
TATA STEEL LIMITED 91D CP 28JUN22 |
29/03/2022 |
28/06/2022 |
91 |
494452.50 |
4.50% |
400.00 |
HDFC Bank Ltd. |
| 339 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14883 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23 |
11/03/2022 |
10/03/2023 |
364 |
473553.50 |
5.60% |
525.00 |
ICICI Bank Ltd. |
| 340 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AH4 |
TATA TELESERVICES LIMITED 364D CP 10MAR23 |
11/03/2022 |
10/03/2023 |
364 |
473553.50 |
5.60% |
975.00 |
ICICI Bank Ltd. |
| 341 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Companies |
INE069P14257 |
TATA VALUE HOMES LIMITED 365D CP 24MAR23 |
24/03/2022 |
24/03/2023 |
365 |
471876.00 |
5.96% |
100.00 |
Axis Bank Ltd. |
| 342 |
TELESONIC NETWORKS LIMITED |
308O |
Joint Stock Companies |
INE308O14021 |
TELESONIC NETWORKS LIMITED 330D CP 07FEB23 |
14/03/2022 |
07/02/2023 |
330 |
476931.00 |
5.35% |
875.00 |
ICICI Bank Ltd. |
| 343 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FU3 |
THE TATA POWER COMPANY LIMITED 88D CP 30MAY22 |
03/03/2022 |
30/05/2022 |
88 |
495153.00 |
4.06% |
500.00 |
Central bank of India |
| 344 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FV1 |
THE TATA POWER COMPANY LIMITED 88D CP 24JUN22 |
28/03/2022 |
24/06/2022 |
88 |
495070.50 |
4.13% |
400.00 |
ICICI Bank Ltd. |
| 345 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BZ9 |
TIME TECHNOPLAST LIMITED 364D CP 03MAR23 |
04/03/2022 |
03/03/2023 |
364 |
477373.50 |
4.75% |
50.00 |
IDBI Bank Ltd. |
| 346 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CA0 |
TIME TECHNOPLAST LIMITED 90D CP 08JUN22 |
10/03/2022 |
08/06/2022 |
90 |
491993.50 |
6.60% |
5.00 |
IDBI Bank Ltd. |
| 347 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CB8 |
TIME TECHNOPLAST LIMITED 359D CP 17MAR23 |
23/03/2022 |
17/03/2023 |
359 |
467362.50 |
7.10% |
25.00 |
IDBI Bank Ltd. |
| 348 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CC6 |
TIME TECHNOPLAST LIMITED 354D CP 14MAR23 |
25/03/2022 |
14/03/2023 |
354 |
467788.00 |
7.10% |
25.00 |
IDBI Bank Ltd. |
| 349 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CD4 |
TIME TECHNOPLAST LIMITED 90D CP 29JUN22 |
31/03/2022 |
29/06/2022 |
90 |
492112.50 |
6.50% |
3.00 |
IDBI Bank Ltd. |
| 350 |
TRIVENI ENGINEERING & INDUSTRIES LTD |
256C |
Joint Stock Companies |
INE256C14GU4 |
TRIVENI ENGINEERING & INDUSTRIES LTD 80D CP 23MAY22 |
04/03/2022 |
23/05/2022 |
80 |
495385.50 |
4.25% |
50.00 |
IDBI Bank Ltd. |
| 351 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BB0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 06MAY22 |
07/03/2022 |
06/05/2022 |
60 |
493910.50 |
7.50% |
35.00 |
The Federal Bank Ltd. |
| 352 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BC8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JUN22 |
10/03/2022 |
08/06/2022 |
90 |
491993.50 |
6.60% |
5.00 |
The Federal Bank Ltd. |
| 353 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BD6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10JUN22 |
11/03/2022 |
10/06/2022 |
91 |
492207.50 |
6.35% |
5.00 |
The Federal Bank Ltd. |
| 354 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BE4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 09JUN22 |
11/03/2022 |
09/06/2022 |
90 |
492112.50 |
6.50% |
2.00 |
The Federal Bank Ltd. |
| 355 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BG9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 18APR22 |
17/03/2022 |
18/04/2022 |
32 |
497383.50 |
6.00% |
30.00 |
The Federal Bank Ltd. |
| 356 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BF1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 19SEP22 |
21/03/2022 |
19/09/2022 |
182 |
481212.00 |
7.83% |
34.00 |
The Federal Bank Ltd. |
| 357 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BF1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 19SEP22 |
25/03/2022 |
19/09/2022 |
178 |
481610.00 |
7.83% |
3.15 |
The Federal Bank Ltd. |
| 358 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14BH7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUN22 |
25/03/2022 |
24/06/2022 |
91 |
492207.50 |
6.35% |
2.00 |
The Federal Bank Ltd. |
| 359 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HC3 |
TV18 BROADCAST LIMITED 197D CP 15SEP22 |
02/03/2022 |
15/09/2022 |
197 |
487784.50 |
4.64% |
25.00 |
ICICI Bank Ltd. |
| 360 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HD1 |
TV18 BROADCAST LIMITED 76D CP 17MAY22 |
02/03/2022 |
17/05/2022 |
76 |
495819.00 |
4.05% |
50.00 |
ICICI Bank Ltd. |
| 361 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HF6 |
TV18 BROADCAST LIMITED 364D CP 06MAR23 |
07/03/2022 |
06/03/2023 |
364 |
475304.50 |
5.21% |
75.00 |
ICICI Bank Ltd. |
| 362 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HG4 |
TV18 BROADCAST LIMITED 361D CP 07MAR23 |
11/03/2022 |
07/03/2023 |
361 |
475498.00 |
5.21% |
25.00 |
ICICI Bank Ltd. |
| 363 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GG6 |
TVS CREDIT SERVICES LIMITED 91D CP 16JUN22 |
17/03/2022 |
16/06/2022 |
91 |
493965.50 |
4.90% |
250.00 |
IDBI Bank Ltd. |
| 364 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GH4 |
TVS CREDIT SERVICES LIMITED 91D CP 22JUN22 |
23/03/2022 |
22/06/2022 |
91 |
493965.50 |
4.90% |
250.00 |
IDBI Bank Ltd. |
| 365 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14GI2 |
TVS CREDIT SERVICES LIMITED 91D CP 28JUN22 |
29/03/2022 |
28/06/2022 |
91 |
493965.50 |
4.90% |
100.00 |
IDBI Bank Ltd. |
| 366 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14381 |
TVS SRICHAKRA LIMITED 90D CP 25MAY22 |
03/03/2022 |
25/05/2022 |
83 |
494879.50 |
4.55% |
50.00 |
HDFC Bank Ltd. |
| 367 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14105 |
UGRO CAPITAL LIMITED 364D CP 03MAR23 |
04/03/2022 |
03/03/2023 |
364 |
467373.50 |
7.00% |
30.00 |
Yes Bank Ltd. |
| 368 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FZ9 |
UPL LIMITED 90D CP 08JUN22 |
10/03/2022 |
08/06/2022 |
90 |
494452.50 |
4.55% |
100.00 |
IDBI Bank Ltd. |
| 369 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14866 |
VARDHMAN SPECIAL STEELS LIMITED 87D CP 30MAY22 |
04/03/2022 |
30/05/2022 |
87 |
495044.00 |
4.20% |
25.00 |
HDFC Bank Ltd. |
| 370 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WA4 |
VEDANTA LIMITED 364D CP 21MAR23 |
22/03/2022 |
21/03/2023 |
364 |
470002.50 |
6.40% |
730.00 |
ICICI Bank Ltd. |
| 371 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WB2 |
VEDANTA LIMITED 182D CP 23SEP22 |
25/03/2022 |
23/09/2022 |
182 |
485499.00 |
5.99% |
250.00 |
ICICI Bank Ltd. |
| 372 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WC0 |
VEDANTA LIMITED 365D CP 28MAR23 |
28/03/2022 |
28/03/2023 |
365 |
469925.00 |
6.40% |
100.00 |
ICICI Bank Ltd. |
| 373 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14086 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 13JUN22 |
15/03/2022 |
13/06/2022 |
90 |
491218.50 |
7.25% |
10.00 |
The Federal Bank Ltd. |
| 374 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14564 |
WELSPUN CORP LIMITED 90D CP 31MAY22 |
02/03/2022 |
31/05/2022 |
90 |
494211.50 |
4.75% |
100.00 |
IndusInd Bank |
| 375 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14572 |
WELSPUN CORP LIMITED 88D CP 10JUN22 |
14/03/2022 |
10/06/2022 |
88 |
494339.00 |
4.75% |
50.00 |
IndusInd Bank |
| 376 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14588 |
WELSPUN INDIA LIMITED 180D CP 13SEP22 |
17/03/2022 |
13/09/2022 |
180 |
488203.00 |
4.90% |
100.00 |
IndusInd Bank |