Commercial Papers Issuance in the month of May 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14734 AARTI INDUSTRIES LIMITED 85D CP 24AUG22 31/05/2022 24/08/2022 85 493699.50 5.48% 150.00 IndusInd Bank
2 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PX9 ADANI ENTERPRISES LIMITED 61D CP 04JUL22 04/05/2022 04/07/2022 61 493932.50 7.35% 24.00 HDFC Bank Ltd.
3 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PZ4 ADANI ENTERPRISES LIMITED 90D CP 04AUG22 06/05/2022 04/08/2022 90 490921.50 7.50% 30.00 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14OZ7 ADANI ENTERPRISES LIMITED 180D CP 10AUG22 12/05/2022 10/08/2022 90 490921.50 7.50% 150.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PT7 ADANI ENTERPRISES LIMITED 91D CP 13JUL22 13/05/2022 13/07/2022 61 493932.00 7.35% 69.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QB3 ADANI ENTERPRISES LIMITED 90D CP 11AUG22 13/05/2022 11/08/2022 90 490921.50 7.50% 25.00 HDFC Bank Ltd.
7 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QD9 ADANI ENTERPRISES LIMITED 92D CP 17AUG22 17/05/2022 17/08/2022 92 490723.50 7.50% 25.00 HDFC Bank Ltd.
8 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QD9 ADANI ENTERPRISES LIMITED 92D CP 17AUG22 18/05/2022 17/08/2022 91 490822.50 7.50% 5.00 HDFC Bank Ltd.
9 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QE7 ADANI ENTERPRISES LIMITED 364D CP 17MAY23 18/05/2022 17/05/2023 364 463057.00 8.00% 20.00 HDFC Bank Ltd.
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QD9 ADANI ENTERPRISES LIMITED 92D CP 17AUG22 20/05/2022 17/08/2022 89 491020.50 7.50% 10.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X00 ADITYA BIRLA FINANCE LIMITED 43D CP 24JUN22 12/05/2022 24/06/2022 43 497142.00 4.88% 125.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X26 ADITYA BIRLA FINANCE LIMITED 92D CP 19AUG22 19/05/2022 19/08/2022 92 493286.00 5.40% 50.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X18 ADITYA BIRLA FINANCE LIMITED 68D CP 27JUL22 20/05/2022 27/07/2022 68 495065.50 5.35% 300.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X00 ADITYA BIRLA FINANCE LIMITED 43D CP 24JUN22 31/05/2022 24/06/2022 24 498358.50 5.01% 250.00 HDFC Bank Ltd.
15 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14X34 ADITYA BIRLA FINANCE LIMITED 56D CP 26JUL22 31/05/2022 26/07/2022 56 495982.00 5.28% 1025.00 HDFC Bank Ltd.
16 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HK1 ADITYA BIRLA MONEY LIMITED 91D CP 17AUG22 18/05/2022 17/08/2022 91 492812.50 5.85% 75.00 HDFC Bank Ltd.
17 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HL9 ADITYA BIRLA MONEY LIMITED 90D CP 24AUG22 26/05/2022 24/08/2022 90 492854.50 5.88% 100.00 HDFC Bank Ltd.
18 AMBIT FINVEST PRIVATE LIMITED 985V Joint Stock Companies INE985V14062 AMBIT FINVEST PRIVATE LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 491725.00 6.75% 25.00 Yes Bank Ltd.
19 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14404 ANGEL ONE LIMITED 47D CP 30MAY22 02/05/2022 30/05/2022 28 497367.50 6.90% 50.00 HDFC Bank Ltd.
20 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14388 ANGEL ONE LIMITED 92D CP 30JUN22 31/05/2022 30/06/2022 30 496945.00 7.48% 25.00 HDFC Bank Ltd.
21 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14412 ANGEL ONE LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 490246.50 7.98% 50.00 HDFC Bank Ltd.
22 APRAAVA ENERGY PRIVATE LIMITED 091B Joint Stock Companies INE091B14012 APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23 31/05/2022 30/05/2023 364 468028.00 6.85% 400.00 ICICI Bank Ltd.
23 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114260 ARKA FINCAP LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 491785.00 6.70% 25.00 IndusInd Bank
24 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14799 ASTEC LIFESCIENCES LIMITED 88D CP 19AUG22 23/05/2022 19/08/2022 88 493163.50 5.75% 25.00 ICICI Bank Ltd.
25 AVANSE FINANCIAL SERVICES LIMITED 087P Joint Stock Companies INE087P14671 AVANSE FINANCIAL SERVICES LIMITED 91D CP 24AUG22 25/05/2022 24/08/2022 91 491906.00 6.60% 50.00 Axis Bank Ltd.
26 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LN6 AXIS FINANCE LIMITED 151D CP 10OCT22 12/05/2022 10/10/2022 151 488086.50 5.90% 250.00 Axis Bank Ltd.
27 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LO4 AXIS FINANCE LIMITED 84D CP 19AUG22 27/05/2022 19/08/2022 84 493862.50 5.40% 225.00 Axis Bank Ltd.
28 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LP1 AXIS FINANCE LIMITED 57D CP 27JUL22 31/05/2022 27/07/2022 57 495918.50 5.27% 150.00 Axis Bank Ltd.
29 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14625 AXIS SECURITIES LIMITED 142D CP 21SEP22 02/05/2022 21/09/2022 142 494796.50 2.70% 100.00 Axis Bank Ltd.
30 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TD3 BAJAJ FINANCE LIMITED 91D CP 25AUG22 26/05/2022 25/08/2022 91 493479.50 5.30% 1000.00 Central bank of India
31 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TE1 BAJAJ FINANCE LIMITED 91D CP 26AUG22 27/05/2022 26/08/2022 91 493479.50 5.30% 1025.00 Central bank of India
32 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TF8 BAJAJ FINANCE LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 493479.50 5.30% 450.00 Central bank of India
33 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314270 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 493236.50 5.50% 250.00 ICICI Bank Ltd.
34 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14991 BAJAJ HOUSING FINANCE LIMITED 91D CP 11AUG22 12/05/2022 11/08/2022 91 493601.00 5.20% 600.00 Central bank of India
35 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AA7 BAJAJ HOUSING FINANCE LIMITED 91D CP 17AUG22 18/05/2022 17/08/2022 91 493613.00 5.19% 400.00 Central bank of India
36 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AB5 BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 493540.00 5.25% 500.00 Central bank of India
37 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FO5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23AUG22 24/05/2022 23/08/2022 91 492994.00 5.70% 50.00 HDFC Bank Ltd.
38 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FP2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 03NOV22 26/05/2022 03/11/2022 161 486377.00 6.35% 225.00 HDFC Bank Ltd.
39 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14FQ0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 29NOV22 26/05/2022 29/11/2022 187 484847.50 6.10% 50.00 HDFC Bank Ltd.
40 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14LU0 BERGER PAINTS INDIA LIMITED 61D CP 20JUN22 13/05/2022 20/06/2022 38 497514.00 4.80% 50.00 ICICI Bank Ltd.
41 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14LX4 BERGER PAINTS INDIA LIMITED 37D CP 24JUN22 18/05/2022 24/06/2022 37 497569.00 4.82% 110.00 ICICI Bank Ltd.
42 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14LY2 BERGER PAINTS INDIA LIMITED 27D CP 23JUN22 27/05/2022 23/06/2022 27 498267.50 4.70% 60.00 ICICI Bank Ltd.
43 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14LZ9 BERGER PAINTS INDIA LIMITED 51D CP 20JUL22 30/05/2022 20/07/2022 51 496565.50 4.95% 50.00 ICICI Bank Ltd.
44 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14805 BHARAT HEAVY ELECTRICALS LIMITED 90D CP 18AUG22 20/05/2022 18/08/2022 90 493490.00 5.35% 500.00 ICICI Bank Ltd.
45 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14182 BHARTI ENTERPRISES LIMITED 304D CP 17MAR23 17/05/2022 17/03/2023 304 473498.50 6.72% 270.00 Axis Bank Ltd.
46 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14190 BHARTI ENTERPRISES LIMITED 10D CP 10JUN22 31/05/2022 10/06/2022 10 499329.50 4.90% 290.00 Axis Bank Ltd.
47 BHARTI HEXACOM LIMITED 343G Joint Stock Companies INE343G14396 BHARTI HEXACOM LIMITED 178D CP 17JUN22 31/05/2022 17/06/2022 17 498884.50 4.80% 450.00 Kotak Mahindra Bank Ltd.
48 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AO2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10AUG22 11/05/2022 10/08/2022 91 492631.00 6.00% 500.00 Axis Bank Ltd.
49 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AN4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12AUG22 13/05/2022 12/08/2022 91 492631.00 6.00% 100.00 Axis Bank Ltd.
50 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AP9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG22 18/05/2022 17/08/2022 91 492631.00 6.00% 500.00 Axis Bank Ltd.
51 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AQ7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22 23/05/2022 22/08/2022 91 492801.00 5.86% 100.00 Axis Bank Ltd.
52 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AR5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 492907.50 5.77% 350.00 Axis Bank Ltd.
53 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AS3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22 30/05/2022 25/11/2022 179 484163.00 6.67% 25.00 Axis Bank Ltd.
54 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214225 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 05AUG22 06/05/2022 05/08/2022 91 493722.50 5.10% 150.00 ICICI Bank Ltd.
55 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14127 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18AUG22 20/05/2022 18/08/2022 90 487968.00 10.00% 2.75 Yes Bank Ltd.
56 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14892 CARGILL INDIA PRIVATE LIMITED 90D CP 17AUG22 19/05/2022 17/08/2022 90 493670.00 5.20% 75.00 CITIBANK N.A.
57 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14IY2 CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 18JUL22 18/05/2022 18/07/2022 61 495692.00 5.20% 150.00 State Bank of India
58 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14IZ9 CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 15JUL22 18/05/2022 15/07/2022 58 495551.00 5.65% 75.00 State Bank of India
59 CESC LIMITED 486A Joint Stock Companies INE486A14EU6 CESC LIMITED 90D CP 08AUG22 10/05/2022 08/08/2022 90 494826.50 4.24% 300.00 Yes Bank Ltd.
60 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14TZ6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 128D CP 16SEP22 11/05/2022 16/09/2022 128 490370.00 5.60% 500.00 HDFC Bank Ltd.
61 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UA7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18AUG22 19/05/2022 18/08/2022 91 493285.00 5.46% 525.00 HDFC Bank Ltd.
62 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EF4 DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22 25/05/2022 23/08/2022 90 493370.00 5.45% 300.00 IDBI Bank Ltd.
63 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14080 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 182D CP 21NOV22 23/05/2022 21/11/2022 182 474674.00 10.70% 8.00 The Federal Bank Ltd.
64 EARLYSALARY SERVICES PRIVATE LIMITED 01YL Joint Stock Companies INE01YL14058 EARLYSALARY SERVICES PRIVATE LIMITED 156D CP 28OCT22 25/05/2022 28/10/2022 156 474161.50 12.75% 25.00 IndusInd Bank
65 EDELWEISS BROKING LIMITED 523L Joint Stock Companies INE523L14112 EDELWEISS BROKING LIMITED 179D CP 28OCT22 02/05/2022 28/10/2022 179 483405.50 7.00% 250.00 CITIBANK N.A.
66 EDELWEISS BROKING LIMITED 523L Joint Stock Companies INE523L14138 EDELWEISS BROKING LIMITED 364D CP 03MAY23 04/05/2022 03/05/2023 364 458190.50 9.15% 25.00 CITIBANK N.A.
67 EDELWEISS BROKING LIMITED 523L Joint Stock Companies INE523L14146 EDELWEISS BROKING LIMITED 364D CP 04MAY23 05/05/2022 04/05/2023 364 461990.00 8.25% 25.00 CITIBANK N.A.
68 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K14801 EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22 20/05/2022 19/08/2022 91 491435.50 6.99% 100.00 CITIBANK N.A.
69 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K14819 EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22 26/05/2022 24/08/2022 90 491528.00 6.99% 150.00 CITIBANK N.A.
70 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K14827 EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22 27/05/2022 26/08/2022 91 491435.50 6.99% 100.00 CITIBANK N.A.
71 EXPORT IMPORT BANK OF INDIA 514E Government INE514E14QL0 EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22 27/05/2022 26/08/2022 91 493722.50 5.10% 2000.00 Bank of Maharashtra
72 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14HY7 GIC HOUSING FINANCE LIMITED 71D CP 05AUG22 26/05/2022 05/08/2022 71 494612.00 5.60% 100.00 HDFC Bank Ltd.
73 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LT4 GODREJ AGROVET LIMITED 88D CP 29JUL22 02/05/2022 29/07/2022 88 494869.50 4.30% 25.00 ICICI Bank Ltd.
74 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LU2 GODREJ AGROVET LIMITED 91D CP 01AUG22 02/05/2022 01/08/2022 91 494696.50 4.30% 50.00 ICICI Bank Ltd.
75 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LW8 GODREJ AGROVET LIMITED 57D CP 07JUL22 11/05/2022 07/07/2022 57 496103.00 5.03% 50.00 ICICI Bank Ltd.
76 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LG1 GODREJ AGROVET LIMITED 105D CP 31MAY22 13/05/2022 31/05/2022 18 498807.00 4.85% 50.00 ICICI Bank Ltd.
77 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LV0 GODREJ AGROVET LIMITED 60D CP 12JUL22 13/05/2022 12/07/2022 60 495899.50 5.03% 25.00 ICICI Bank Ltd.
78 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LX6 GODREJ AGROVET LIMITED 83D CP 08AUG22 17/05/2022 08/08/2022 83 493990.00 5.35% 50.00 ICICI Bank Ltd.
79 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LY4 GODREJ AGROVET LIMITED 79D CP 04AUG22 17/05/2022 04/08/2022 79 494276.50 5.35% 50.00 ICICI Bank Ltd.
80 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14LZ1 GODREJ AGROVET LIMITED 66D CP 05AUG22 31/05/2022 05/08/2022 66 495253.50 5.30% 50.00 ICICI Bank Ltd.
81 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14088 GODREJ HOUSING FINANCE LIMITED 345D CP 12APR23 02/05/2022 12/04/2023 345 474864.50 5.60% 50.00 ICICI Bank Ltd.
82 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14096 GODREJ HOUSING FINANCE LIMITED 22D CP 15JUN22 24/05/2022 15/06/2022 22 498497.50 5.00% 50.00 ICICI Bank Ltd.
83 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14062 GODREJ HOUSING FINANCE LIMITED 77D CP 24JUN22 31/05/2022 24/06/2022 24 498378.00 4.95% 25.00 ICICI Bank Ltd.
84 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UT0 GODREJ INDUSTRIES LIMITED 91D CP 03AUG22 04/05/2022 03/08/2022 91 494770.00 4.24% 75.00 Central bank of India
85 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UU8 GODREJ INDUSTRIES LIMITED 91D CP 08AUG22 09/05/2022 08/08/2022 91 494148.00 4.75% 75.00 Central bank of India
86 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UV6 GODREJ INDUSTRIES LIMITED 91D CP 10AUG22 11/05/2022 10/08/2022 91 493965.50 4.90% 75.00 Central bank of India
87 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UW4 GODREJ INDUSTRIES LIMITED 91D CP 12AUG22 13/05/2022 12/08/2022 91 493625.00 5.18% 65.00 Central bank of India
88 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UX2 GODREJ INDUSTRIES LIMITED 91D CP 18AUG22 19/05/2022 18/08/2022 91 493443.00 5.33% 75.00 Central bank of India
89 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UY0 GODREJ INDUSTRIES LIMITED 85D CP 17AUG22 24/05/2022 17/08/2022 85 493881.50 5.32% 75.00 Central bank of India
90 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14UZ7 GODREJ INDUSTRIES LIMITED 91D CP 25AUG22 26/05/2022 25/08/2022 91 493455.00 5.32% 75.00 Central bank of India
91 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VA8 GODREJ INDUSTRIES LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 493479.50 5.30% 75.00 Central bank of India
92 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14NZ2 GODREJ PROPERTIES LIMITED 88D CP 02AUG22 06/05/2022 02/08/2022 88 494834.00 4.33% 75.00 State Bank of India
93 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OA3 GODREJ PROPERTIES LIMITED 90D CP 08AUG22 10/05/2022 08/08/2022 90 494718.00 4.33% 75.00 State Bank of India
94 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OB1 GODREJ PROPERTIES LIMITED 83D CP 04AUG22 13/05/2022 04/08/2022 83 494212.50 5.15% 75.00 State Bank of India
95 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OC9 GODREJ PROPERTIES LIMITED 87D CP 22AUG22 27/05/2022 22/08/2022 87 493623.00 5.42% 75.00 State Bank of India
96 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OD7 GODREJ PROPERTIES LIMITED 86D CP 25AUG22 31/05/2022 25/08/2022 86 493718.50 5.40% 75.00 State Bank of India
97 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AQ7 HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22 27/05/2022 30/06/2022 34 497682.00 5.00% 50.00 Axis Bank Ltd.
98 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BV1 HDFC SECURITIES LIMITED 90D CP 04AUG22 06/05/2022 04/08/2022 90 494525.00 4.49% 50.00 HDFC Bank Ltd.
99 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BW9 HDFC SECURITIES LIMITED 30D CP 08JUN22 09/05/2022 08/06/2022 30 497974.00 4.95% 200.00 HDFC Bank Ltd.
100 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BX7 HDFC SECURITIES LIMITED 89D CP 10AUG22 13/05/2022 10/08/2022 89 493383.50 5.50% 200.00 HDFC Bank Ltd.
101 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BY5 HDFC SECURITIES LIMITED 87D CP 12AUG22 17/05/2022 12/08/2022 87 493553.00 5.48% 50.00 HDFC Bank Ltd.
102 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BZ2 HDFC SECURITIES LIMITED 91D CP 19AUG22 20/05/2022 19/08/2022 91 493151.50 5.57% 200.00 HDFC Bank Ltd.
103 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14BZ2 HDFC SECURITIES LIMITED 91D CP 19AUG22 23/05/2022 19/08/2022 88 493374.50 5.57% 100.00 HDFC Bank Ltd.
104 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CA3 HDFC SECURITIES LIMITED 91D CP 23AUG22 24/05/2022 23/08/2022 91 493188.00 5.54% 200.00 HDFC Bank Ltd.
105 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CC9 HDFC SECURITIES LIMITED 91D CP 25AUG22 26/05/2022 25/08/2022 91 493188.00 5.54% 300.00 HDFC Bank Ltd.
106 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CB1 HDFC SECURITIES LIMITED 91D CP 26AUG22 27/05/2022 26/08/2022 91 493188.00 5.54% 150.00 HDFC Bank Ltd.
107 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CB1 HDFC SECURITIES LIMITED 91D CP 26AUG22 30/05/2022 26/08/2022 88 493492.00 5.47% 200.00 HDFC Bank Ltd.
108 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GD0 HERO FINCORP LIMITED 365D CP 18MAY23 18/05/2022 18/05/2023 365 469043.00 6.60% 160.00 Yes Bank Ltd.
109 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14383 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04AUG22 05/05/2022 04/08/2022 91 489624.00 8.50% 10.00 Axis Bank Ltd.
110 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14391 HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 17AUG22 17/05/2022 17/08/2022 92 488909.00 9.00% 10.25 Axis Bank Ltd.
111 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14409 HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22 26/05/2022 03/10/2022 130 483636.00 9.50% 5.00 Axis Bank Ltd.
112 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IN4 HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24JUN22 06/05/2022 24/06/2022 49 497336.00 3.99% 1300.00 HDFC Bank Ltd.
113 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IO2 HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 21JUN22 06/05/2022 21/06/2022 46 497504.50 3.98% 800.00 HDFC Bank Ltd.
114 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IP9 HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25MAY22 06/05/2022 25/05/2022 19 498974.00 3.95% 1200.00 HDFC Bank Ltd.
115 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IQ7 HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 30MAY22 06/05/2022 30/05/2022 24 498704.50 3.95% 1000.00 HDFC Bank Ltd.
116 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14IR5 HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 17JUN22 17/05/2022 17/06/2022 31 498024.50 4.67% 800.00 HDFC Bank Ltd.
117 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YS5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 49D CP 01JUL22 13/05/2022 01/07/2022 49 496600.00 5.10% 2000.00 Axis Bank Ltd.
118 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YT3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 52D CP 04JUL22 13/05/2022 04/07/2022 52 496393.50 5.10% 2000.00 Axis Bank Ltd.
119 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14XU3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 12AUG22 17/05/2022 12/08/2022 87 493902.00 5.18% 1750.00 Axis Bank Ltd.
120 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YU1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 17AUG22 18/05/2022 17/08/2022 91 493625.00 5.18% 3275.00 Axis Bank Ltd.
121 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YV9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 17MAY23 19/05/2022 17/05/2023 363 469728.50 6.48% 2925.00 Axis Bank Ltd.
122 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YW7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23 20/05/2022 18/05/2023 363 469728.50 6.48% 250.00 Axis Bank Ltd.
123 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14YX5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 27OCT22 25/05/2022 27/10/2022 155 487476.00 6.05% 3000.00 Axis Bank Ltd.
124 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14BY2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22 06/05/2022 02/11/2022 180 486329.50 5.70% 45.00 HDFC Bank Ltd.
125 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14BZ9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 11AUG22 12/05/2022 11/08/2022 91 492812.50 5.85% 30.00 HDFC Bank Ltd.
126 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MG7 ICICI SECURITIES LIMITED 88D CP 29JUL22 02/05/2022 29/07/2022 88 494669.00 4.47% 750.00 ICICI Bank Ltd.
127 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MH5 ICICI SECURITIES LIMITED 87D CP 05AUG22 10/05/2022 05/08/2022 87 493611.50 5.43% 150.00 ICICI Bank Ltd.
128 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MI3 ICICI SECURITIES LIMITED 49D CP 28JUN22 10/05/2022 28/06/2022 49 496600.00 5.10% 425.00 ICICI Bank Ltd.
129 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MJ1 ICICI SECURITIES LIMITED 91D CP 12AUG22 13/05/2022 12/08/2022 91 493297.00 5.45% 300.00 ICICI Bank Ltd.
130 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MJ1 ICICI SECURITIES LIMITED 91D CP 12AUG22 17/05/2022 12/08/2022 87 493588.00 5.45% 300.00 ICICI Bank Ltd.
131 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MK9 ICICI SECURITIES LIMITED 91D CP 18AUG22 19/05/2022 18/08/2022 91 493297.00 5.45% 50.00 ICICI Bank Ltd.
132 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14BO8 IIFL FINANCE LIMITED 88D CP 26AUG22 30/05/2022 26/08/2022 88 492051.50 6.70% 25.00 ICICI Bank Ltd.
133 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14AZ2 IIFL WEALTH MANAGEMENT LIMITED 90D CP 22AUG22 24/05/2022 22/08/2022 90 492471.50 6.20% 175.00 HDFC Bank Ltd.
134 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LA5 IIFL WEALTH PRIME LIMITED 87D CP 12AUG22 17/05/2022 12/08/2022 87 492718.50 6.20% 50.00 HDFC Bank Ltd.
135 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LA5 IIFL WEALTH PRIME LIMITED 87D CP 12AUG22 20/05/2022 12/08/2022 84 492966.00 6.20% 105.00 HDFC Bank Ltd.
136 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LB3 IIFL WEALTH PRIME LIMITED 182D CP 24NOV22 26/05/2022 24/11/2022 182 484888.50 6.25% 5.00 HDFC Bank Ltd.
137 IMPERIAL AUTO INDUSTRIES LIMITED 04XA Joint Stock Companies INE04XA14065 IMPERIAL AUTO INDUSTRIES LIMITED 138D CP 28SEP22 13/05/2022 28/09/2022 138 490087.00 5.35% 30.00 ICICI Bank Ltd.
138 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WF6 INDIAN OIL CORPORATION LIMITED 24D CP 30MAY22 06/05/2022 30/05/2022 24 498711.82 3.93% 2550.00 State Bank of India
139 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WG4 INDIAN OIL CORPORATION LIMITED 17D CP 23MAY22 06/05/2022 23/05/2022 17 498942.50 4.55% 500.00 State Bank of India
140 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WI0 INDIAN OIL CORPORATION LIMITED 29D CP 10JUN22 12/05/2022 10/06/2022 29 498191.00 4.57% 650.00 State Bank of India
141 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WH2 INDIAN OIL CORPORATION LIMITED 31D CP 13JUN22 13/05/2022 13/06/2022 31 498033.00 4.65% 1000.00 State Bank of India
142 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WJ8 INDIAN OIL CORPORATION LIMITED 31D CP 24JUN22 24/05/2022 24/06/2022 31 498062.50 4.58% 600.00 State Bank of India
143 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WK6 INDIAN OIL CORPORATION LIMITED 14D CP 09JUN22 26/05/2022 09/06/2022 14 499140.50 4.49% 1400.00 State Bank of India
144 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14736 J.K.CEMENT LIMITED 31D CP 24JUN22 24/05/2022 24/06/2022 31 497801.50 5.20% 50.00 IDBI Bank Ltd.
145 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14728 J.K.CEMENT LIMITED 34D CP 28JUN22 25/05/2022 28/06/2022 34 497590.00 5.20% 50.00 IDBI Bank Ltd.
146 JINDAL SAW LIMITED 324A Joint Stock Companies INE324A14902 JINDAL SAW LIMITED 90D CP 22AUG22 24/05/2022 22/08/2022 90 493910.50 5.00% 100.00 HDFC Bank Ltd.
147 JINDAL WORLDWIDE LIMITED 247D Joint Stock Companies INE247D14040 JINDAL WORLDWIDE LIMITED 181D CP 01NOV22 04/05/2022 01/11/2022 181 483263.50 6.98% 25.00 The Federal Bank Ltd.
148 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14MZ5 JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22 26/05/2022 25/08/2022 91 492389.00 6.20% 100.00 HDFC Bank Ltd.
149 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NA6 JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 492389.00 6.20% 50.00 HDFC Bank Ltd.
150 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KS6 JSW STEEL LIMITED 71D CP 30JUN22 02/05/2022 30/06/2022 59 496548.50 4.30% 300.00 Axis Bank Ltd.
151 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KU2 JSW STEEL LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 492873.00 5.80% 500.00 Axis Bank Ltd.
152 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KT4 JSW STEEL LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 492873.00 5.80% 500.00 Axis Bank Ltd.
153 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014045 JUBILANT INGREVIA LIMITED 47D CP 29JUN22 13/05/2022 29/06/2022 47 496865.00 4.90% 50.00 ICICI Bank Ltd.
154 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14EH0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 17MAY22 02/05/2022 17/05/2022 15 499077.00 4.50% 100.00 HDFC Bank Ltd.
155 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HQ4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL22 02/05/2022 29/07/2022 88 494456.50 4.65% 50.00 HDFC Bank Ltd.
156 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HR2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01AUG22 02/05/2022 01/08/2022 91 494270.00 4.65% 50.00 HDFC Bank Ltd.
157 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HS0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10AUG22 12/05/2022 10/08/2022 90 493190.00 5.60% 50.00 HDFC Bank Ltd.
158 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HU6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 08AUG22 17/05/2022 08/08/2022 83 493602.00 5.70% 100.00 HDFC Bank Ltd.
159 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HT8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 04AUG22 18/05/2022 04/08/2022 78 493983.00 5.70% 150.00 HDFC Bank Ltd.
160 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HV4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG22 26/05/2022 25/08/2022 91 492957.50 5.73% 75.00 HDFC Bank Ltd.
161 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14HW2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22 30/05/2022 12/08/2022 74 494416.50 5.57% 75.00 HDFC Bank Ltd.
162 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14HZ9 KEC INTERNATIONAL LIMITED 149D CP 30SEP22 04/05/2022 30/09/2022 149 489509.00 5.25% 50.00 Axis Bank Ltd.
163 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IA0 KEC INTERNATIONAL LIMITED 142D CP 23SEP22 04/05/2022 23/09/2022 142 489992.00 5.25% 50.00 Axis Bank Ltd.
164 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IC6 KEC INTERNATIONAL LIMITED 90D CP 25AUG22 27/05/2022 25/08/2022 90 492950.00 5.80% 100.00 Axis Bank Ltd.
165 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IB8 KEC INTERNATIONAL LIMITED 88D CP 26AUG22 30/05/2022 26/08/2022 88 493104.50 5.80% 50.00 Axis Bank Ltd.
166 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14ID4 KEC INTERNATIONAL LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 492873.00 5.80% 50.00 Axis Bank Ltd.
167 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XF8 KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 27JUL22 27/05/2022 27/07/2022 61 495569.00 5.35% 150.00 Kotak Mahindra Bank Ltd.
168 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141F3 KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 18/05/2022 05/05/2023 352 470378.50 6.53% 125.00 Kotak Mahindra Bank Ltd.
169 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141F3 KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 19/05/2022 05/05/2023 351 470475.50 6.53% 75.00 Kotak Mahindra Bank Ltd.
170 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141G1 KOTAK MAHINDRA PRIME LIMITED 71D CP 29JUL22 19/05/2022 29/07/2022 71 494993.00 5.20% 100.00 Kotak Mahindra Bank Ltd.
171 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KC3 KOTAK SECURITIES LTD 91D CP 12AUG22 13/05/2022 12/08/2022 91 493261.00 5.48% 125.00 Kotak Mahindra Bank Ltd.
172 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KD1 KOTAK SECURITIES LTD 91D CP 26AUG22 27/05/2022 26/08/2022 91 493200.00 5.53% 475.00 Kotak Mahindra Bank Ltd.
173 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KE9 KOTAK SECURITIES LTD 91D CP 29AUG22 30/05/2022 29/08/2022 91 493273.00 5.47% 150.00 Kotak Mahindra Bank Ltd.
174 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14052 KRAZYBEE SERVICES PRIVATE LIMITED 178D CP 18NOV22 24/05/2022 18/11/2022 178 472140.00 12.10% 30.00 Yes Bank Ltd.
175 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MS7 L&T FINANCE LIMITED 364D CP 21APR23 02/05/2022 21/04/2023 354 474854.50 5.46% 25.00 HDFC Bank Ltd.
176 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14LM2 L&T FINANCE LIMITED 275D CP 27MAY22 06/05/2022 27/05/2022 21 498648.50 4.71% 1000.00 HDFC Bank Ltd.
177 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14LZ4 L&T FINANCE LIMITED 200D CP 30MAY22 06/05/2022 30/05/2022 24 498456.50 4.71% 1000.00 HDFC Bank Ltd.
178 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14LZ4 L&T FINANCE LIMITED 200D CP 30MAY22 09/05/2022 30/05/2022 21 498648.50 4.71% 750.00 HDFC Bank Ltd.
179 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MT5 L&T FINANCE LIMITED 22D CP 31MAY22 09/05/2022 31/05/2022 22 498584.50 4.71% 1250.00 HDFC Bank Ltd.
180 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MU3 L&T FINANCE LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 493358.00 5.40% 500.00 HDFC Bank Ltd.
181 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14084 L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 21JUN22 10/05/2022 21/06/2022 42 496912.50 5.40% 350.00 State Bank of India
182 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14092 L&T METRO RAIL (HYDERABAD) LIMITED 39D CP 08JUL22 30/05/2022 08/07/2022 39 496941.50 5.76% 500.00 State Bank of India
183 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IM5 LARSEN AND TOUBRO LIMITED 51D CP 30JUN22 10/05/2022 30/06/2022 51 496738.00 4.70% 2000.00 State Bank of India
184 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IN3 LARSEN AND TOUBRO LIMITED 134D CP 30SEP22 19/05/2022 30/09/2022 134 489980.00 5.57% 3000.00 State Bank of India
185 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IO1 LARSEN AND TOUBRO LIMITED 66D CP 29JUL22 24/05/2022 29/07/2022 66 495431.00 5.10% 1050.00 State Bank of India
186 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IP8 LARSEN AND TOUBRO LIMITED 87D CP 19AUG22 24/05/2022 19/08/2022 87 493925.00 5.16% 450.00 State Bank of India
187 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IQ6 LARSEN AND TOUBRO LIMITED 213D CP 30DEC22 31/05/2022 30/12/2022 213 483358.00 5.90% 1000.00 State Bank of India
188 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14DQ1 LIC HOUSING FINANCE LIMITED 80D CP 05AUG22 17/05/2022 05/08/2022 80 494419.00 5.15% 400.00 HDFC Bank Ltd.
189 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14DR9 LIC HOUSING FINANCE LIMITED 163D CP 04NOV22 25/05/2022 04/11/2022 163 486973.50 5.99% 500.00 HDFC Bank Ltd.
190 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14358 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 10FEB23 13/05/2022 10/02/2023 273 460400.00 11.50% 0.90 ICICI Bank Ltd.
191 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14366 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 14NOV22 18/05/2022 14/11/2022 180 469659.00 13.10% 5.00 ICICI Bank Ltd.
192 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RD7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22 19/05/2022 18/11/2022 183 484926.00 6.20% 750.00 HDFC Bank Ltd.
193 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RE5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 110D CP 12SEP22 25/05/2022 12/09/2022 110 491483.00 5.75% 300.00 HDFC Bank Ltd.
194 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RE5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 110D CP 12SEP22 26/05/2022 12/09/2022 109 491559.50 5.75% 200.00 HDFC Bank Ltd.
195 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DG3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 27D CP 31MAY22 04/05/2022 31/05/2022 27 498158.00 5.00% 300.00 HDFC Bank Ltd.
196 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DH1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03AUG22 04/05/2022 03/08/2022 91 493358.00 5.40% 150.00 HDFC Bank Ltd.
197 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DF5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 78D CP 22JUL22 05/05/2022 22/07/2022 78 494452.50 5.25% 100.00 HDFC Bank Ltd.
198 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DG3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 27D CP 31MAY22 05/05/2022 31/05/2022 26 498225.50 5.00% 100.00 HDFC Bank Ltd.
199 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DI9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17AUG22 18/05/2022 17/08/2022 91 492449.50 6.15% 100.00 HDFC Bank Ltd.
200 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DI9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17AUG22 23/05/2022 17/08/2022 86 492858.50 6.15% 100.00 HDFC Bank Ltd.
201 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DJ7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 107D CP 09SEP22 25/05/2022 09/09/2022 107 490933.00 6.30% 150.00 HDFC Bank Ltd.
202 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DK5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 65D CP 29JUL22 26/05/2022 29/07/2022 64 494696.50 6.11% 205.00 HDFC Bank Ltd.
203 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14553 MOTILAL OSWAL FINVEST LIMITED 10D CP 20MAY22 10/05/2022 20/05/2022 10 499241.00 5.55% 500.00 HDFC Bank Ltd.
204 MUTHOOT MICROFIN LIMITED 046W Joint Stock Companies INE046W14079 MUTHOOT MICROFIN LIMITED 139D CP 29SEP22 13/05/2022 29/09/2022 139 481746.00 9.95% 50.00 The Federal Bank Ltd.
205 NABHA POWER LIMITED 445L Joint Stock Companies INE445L14CH0 NABHA POWER LIMITED 59D CP 25JUL22 27/05/2022 25/07/2022 59 495435.00 5.70% 100.00 Axis Bank Ltd.
206 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14IV1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 19AUG22 23/05/2022 19/08/2022 88 493926.50 5.10% 1650.00 Axis Bank Ltd.
207 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14IW9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22 30/05/2022 26/08/2022 88 493915.00 5.11% 400.00 Axis Bank Ltd.
208 NATIONAL FERTILIZERS LIMITED 870D Joint Stock Companies INE870D14DY9 NATIONAL FERTILIZERS LIMITED 90D CP 04AUG22 06/05/2022 04/08/2022 90 494936.00 4.15% 300.00 HDFC Bank Ltd.
209 NATIONAL HOUSING BANK 557F Government INE557F14FG9 NATIONAL HOUSING BANK 31D CP 01JUL22 31/05/2022 01/07/2022 31 497970.00 4.80% 1500.00 HDFC Bank Ltd.
210 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14094 NAVI FINSERV LIMITED 115D CP 02SEP22 10/05/2022 02/09/2022 115 487707.00 8.00% 85.00 HDFC Bank Ltd.
211 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14102 NAVI FINSERV LIMITED 96D CP 22AUG22 18/05/2022 22/08/2022 96 489318.00 8.30% 25.00 HDFC Bank Ltd.
212 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14110 NAVI FINSERV LIMITED 45D CP 08JUL22 24/05/2022 08/07/2022 45 495268.00 7.75% 50.00 HDFC Bank Ltd.
213 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OD1 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11AUG22 13/05/2022 11/08/2022 90 493706.50 5.17% 100.00 ICICI Bank Ltd.
214 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OF6 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 08AUG22 13/05/2022 08/08/2022 87 493913.50 5.17% 25.00 ICICI Bank Ltd.
215 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OE9 NETWORK18 MEDIA & INVESTMENTS LTD. 43D CP 29JUN22 17/05/2022 29/06/2022 43 497171.00 4.83% 100.00 ICICI Bank Ltd.
216 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OG4 NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 21JUL22 23/05/2022 21/07/2022 59 495832.50 5.20% 75.00 ICICI Bank Ltd.
217 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OG4 NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 21JUL22 24/05/2022 21/07/2022 58 495902.50 5.20% 50.00 ICICI Bank Ltd.
218 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OB5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL22 26/05/2022 25/07/2022 60 495762.50 5.20% 50.00 ICICI Bank Ltd.
219 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OF6 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 08AUG22 26/05/2022 08/08/2022 74 494764.00 5.22% 50.00 ICICI Bank Ltd.
220 NIIF INFRASTRUCTURE FINANCE LIMITED 246R Joint Stock Companies INE246R14299 NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22 24/05/2022 22/08/2022 90 493130.00 5.65% 250.00 HDFC Bank Ltd.
221 NIIF INFRASTRUCTURE FINANCE LIMITED 246R Joint Stock Companies INE246R14307 NIIF INFRASTRUCTURE FINANCE LIMITED 86D CP 25AUG22 31/05/2022 25/08/2022 86 493431.50 5.65% 300.00 HDFC Bank Ltd.
222 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614204 NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22 06/05/2022 04/08/2022 90 494645.50 4.39% 500.00 Bank of India
223 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14AW2 NORTHERN ARC CAPITAL LIMITED 91D CP 25AUG22 26/05/2022 25/08/2022 91 490402.00 7.85% 20.00 HDFC Bank Ltd.
224 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14AX0 NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 490402.00 7.85% 10.00 HDFC Bank Ltd.
225 NTPC LIMITED 733E Government INE733E14AY3 NTPC LIMITED 182D CP 31OCT22 02/05/2022 31/10/2022 182 489027.00 4.50% 2000.00 State Bank of India
226 NTPC LIMITED 733E Government INE733E14AZ0 NTPC LIMITED 363D CP 04MAY23 06/05/2022 04/05/2023 363 475414.00 5.20% 1000.00 State Bank of India
227 NTPC LIMITED 733E Government INE733E14BA1 NTPC LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 493759.00 5.07% 700.00 State Bank of India
228 OFB TECH PRIVATE LIMITED 06DH Joint Stock Companies INE06DH14018 OFB TECH PRIVATE LIMITED 178D CP 25NOV22 31/05/2022 25/11/2022 178 483723.00 6.90% 40.00 The Federal Bank Ltd.
229 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14253 ONGC PETRO ADDITIONS LIMITED 90D CP 24AUG22 26/05/2022 24/08/2022 90 493490.00 5.35% 400.00 ICICI Bank Ltd.
230 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CC0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23 02/05/2022 20/02/2023 294 465155.50 9.30% 1.65 HDFC Bank Ltd.
231 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CH9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22 04/05/2022 30/11/2022 210 474605.50 9.30% 17.90 HDFC Bank Ltd.
232 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CJ5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18AUG22 20/05/2022 18/08/2022 90 489440.00 8.75% 3.05 HDFC Bank Ltd.
233 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CK3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 21NOV22 23/05/2022 21/11/2022 182 479326.00 8.65% 1.10 HDFC Bank Ltd.
234 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14BW0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22 26/05/2022 11/07/2022 46 495287.50 7.55% 10.10 HDFC Bank Ltd.
235 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CL1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22 26/05/2022 24/08/2022 90 489440.00 8.75% 3.15 HDFC Bank Ltd.
236 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CM9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22NOV22 26/05/2022 22/11/2022 180 478187.00 9.25% 2.10 HDFC Bank Ltd.
237 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CN7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22 27/05/2022 25/08/2022 90 489440.00 8.75% 5.10 HDFC Bank Ltd.
238 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14306 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 182D CP 03NOV22 05/05/2022 03/11/2022 182 487126.50 5.30% 80.00 ICICI Bank Ltd.
239 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14314 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 83D CP 08AUG22 17/05/2022 08/08/2022 83 493270.00 6.00% 150.00 ICICI Bank Ltd.
240 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U28 PIRAMAL ENTERPRISES LIMITED 182D CP 17NOV22 19/05/2022 17/11/2022 182 483952.00 6.65% 25.00 HDFC Bank Ltd.
241 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U44 PIRAMAL ENTERPRISES LIMITED 88D CP 19AUG22 23/05/2022 19/08/2022 88 492519.00 6.30% 275.00 HDFC Bank Ltd.
242 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14O67 PIRAMAL ENTERPRISES LIMITED 339D CP 22AUG22 24/05/2022 22/08/2022 90 492471.50 6.20% 200.00 HDFC Bank Ltd.
243 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U51 PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22 25/05/2022 23/08/2022 90 492351.50 6.30% 55.00 HDFC Bank Ltd.
244 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U51 PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22 26/05/2022 23/08/2022 89 492435.50 6.30% 75.00 HDFC Bank Ltd.
245 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U69 PIRAMAL ENTERPRISES LIMITED 186D CP 28NOV22 26/05/2022 28/11/2022 186 483492.50 6.70% 10.00 HDFC Bank Ltd.
246 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Q81 PIRAMAL ENTERPRISES LIMITED 269D CP 25AUG22 30/05/2022 25/08/2022 87 492603.00 6.30% 40.00 HDFC Bank Ltd.
247 PRINCE PIPES AND FITTINGS LIMITED 689W Joint Stock Companies INE689W14019 PRINCE PIPES AND FITTINGS LIMITED 86D CP 05AUG22 11/05/2022 05/08/2022 86 493660.85 5.45% 25.35 ICICI Bank Ltd.
248 RAYMOND LIMITED 301A Joint Stock Companies INE301A14HU0 RAYMOND LIMITED 361D CP 28APR23 02/05/2022 28/04/2023 361 472432.00 5.90% 70.00 HDFC Bank Ltd.
249 RCCPL PRIVATE LIMITED 450K Joint Stock Companies INE450K14144 RCCPL PRIVATE LIMITED 89D CP 17AUG22 20/05/2022 17/08/2022 89 494001.50 4.98% 50.00 Yes Bank Ltd.
250 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14545 RELIANCE RETAIL VENTURES LIMITED 164D CP 29JUL22 18/05/2022 29/07/2022 72 494785.00 5.34% 2600.00 ICICI Bank Ltd.
251 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14644 RELIANCE RETAIL VENTURES LIMITED 84D CP 17AUG22 25/05/2022 17/08/2022 84 493986.00 5.29% 2225.00 ICICI Bank Ltd.
252 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14651 RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22 30/05/2022 29/08/2022 91 493540.00 5.25% 1750.00 ICICI Bank Ltd.
253 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14669 RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22 30/05/2022 25/08/2022 87 493820.50 5.25% 1250.00 ICICI Bank Ltd.
254 RUPEEK CAPITAL PRIVATE LIMITED 0DG9 Joint Stock Companies INE0DG914012 RUPEEK CAPITAL PRIVATE LIMITED 180D CP 15NOV22 19/05/2022 15/11/2022 180 472614.50 11.75% 10.00 The Federal Bank Ltd.
255 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14139 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 48D CP 29JUN22 12/05/2022 29/06/2022 48 493095.00 10.65% 10.00 HDFC Bank Ltd.
256 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 551U Joint Stock Companies INE551U14049 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 59D CP 09JUL22 11/05/2022 09/07/2022 59 491851.00 10.25% 5.00 ICICI Bank Ltd.
257 SATIN CREDITCARE NETWORK LIMITED 836B Joint Stock Companies INE836B14242 SATIN CREDITCARE NETWORK LIMITED 98D CP 30AUG22 24/05/2022 30/08/2022 98 486544.50 10.30% 30.00 Axis Bank Ltd.
258 SBI GLOBAL FACTORS LIMITED 912E Joint Stock Companies INE912E14LW4 SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22 23/05/2022 22/08/2022 91 492933.50 5.75% 30.00 Bank of Maharashtra
259 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14912 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 118D CP 30AUG22 04/05/2022 30/08/2022 118 492077.68 4.98% 75.00 HDFC Bank Ltd.
260 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14377 SHAREKHAN LIMITED 91D CP 03AUG22 04/05/2022 03/08/2022 91 494184.60 4.72% 100.00 HDFC Bank Ltd.
261 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14596 SHREE CEMENT LIMITED 57D CP 13JUL22 17/05/2022 13/07/2022 57 496057.00 5.09% 100.00 HDFC Bank Ltd.
262 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14588 SHREE CEMENT LIMITED 57D CP 15JUL22 19/05/2022 15/07/2022 57 496057.00 5.09% 100.00 HDFC Bank Ltd.
263 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14ID2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 31OCT22 02/05/2022 31/10/2022 182 488669.50 4.65% 3500.00 IDBI Bank Ltd.
264 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IE0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23 25/05/2022 27/02/2023 278 477731.50 6.12% 2550.00 IDBI Bank Ltd.
265 SRF LIMITED 647A Joint Stock Companies INE647A14948 SRF LIMITED 91D CP 30AUG22 31/05/2022 30/08/2022 91 493297.00 5.45% 100.00 HDFC Bank Ltd.
266 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PN9 STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22 19/05/2022 18/08/2022 91 492933.50 5.75% 150.00 HDFC Bank Ltd.
267 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PO7 STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22 26/05/2022 04/11/2022 162 485980.00 6.50% 70.00 HDFC Bank Ltd.
268 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14BW6 STERLITE TECHNOLOGIES LIMITED 88D CP 29JUL22 02/05/2022 29/07/2022 88 494150.00 4.91% 100.00 HDFC Bank Ltd.
269 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14BX4 STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22 31/05/2022 24/08/2022 85 493450.00 5.70% 75.00 HDFC Bank Ltd.
270 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14612 SUDARSHAN CHEMICAL INDUSTRIES LTD. 45D CP 24JUN22 10/05/2022 24/06/2022 45 496936.50 5.00% 25.00 HDFC Bank Ltd.
271 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14638 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22 27/05/2022 25/08/2022 90 493670.00 5.20% 25.00 HDFC Bank Ltd.
272 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14620 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26AUG22 30/05/2022 26/08/2022 88 493809.00 5.20% 15.00 HDFC Bank Ltd.
273 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14WQ6 SUNDARAM FINANCE LIMITED 309D CP 28MAR23 23/05/2022 28/03/2023 309 474836.00 6.26% 250.00 HDFC Bank Ltd.
274 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14WR4 SUNDARAM FINANCE LIMITED 365D CP 31MAY23 31/05/2022 31/05/2023 365 469527.50 6.49% 200.00 HDFC Bank Ltd.
275 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14FX1 SUNDARAM HOME FINANCE LIMITED 92D CP 10AUG22 10/05/2022 10/08/2022 92 493470.00 5.25% 200.00 HDFC Bank Ltd.
276 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UJ8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22 19/05/2022 18/08/2022 91 493418.50 5.35% 300.00 HDFC Bank Ltd.
277 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14LY0 TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 08AUG22 10/05/2022 08/08/2022 90 493490.00 5.35% 300.00 HDFC Bank Ltd.
278 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14LZ7 TATA CAPITAL HOUSING FINANCE LIMITED 70D CP 28JUL22 19/05/2022 28/07/2022 70 495025.50 5.24% 500.00 HDFC Bank Ltd.
279 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14899 TATA CLEANTECH CAPITAL LIMITED 91D CP 11AUG22 12/05/2022 11/08/2022 91 493285.00 5.46% 200.00 HDFC Bank Ltd.
280 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14907 TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22 19/05/2022 18/08/2022 91 493176.00 5.55% 190.00 HDFC Bank Ltd.
281 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14915 TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23 23/05/2022 23/05/2023 365 468823.50 6.65% 125.00 HDFC Bank Ltd.
282 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14923 TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22 26/05/2022 26/07/2022 61 495528.00 5.40% 300.00 HDFC Bank Ltd.
283 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14376 TATA INTERNATIONAL LIMITED 92D CP 17AUG22 17/05/2022 17/08/2022 92 492673.50 5.90% 75.00 ICICI Bank Ltd.
284 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14HK2 TATA MOTORS FINANCE LIMITED 364D CP 12AUG22 13/05/2022 12/08/2022 91 493054.50 5.65% 500.00 ICICI Bank Ltd.
285 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IH6 TATA MOTORS FINANCE LIMITED 126D CP 16SEP22 13/05/2022 16/09/2022 126 490434.50 5.65% 300.00 ICICI Bank Ltd.
286 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14II4 TATA MOTORS FINANCE LIMITED 338D CP 28APR23 25/05/2022 28/04/2023 338 470790.50 6.70% 45.00 ICICI Bank Ltd.
287 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BG2 TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 19AUG22 20/05/2022 19/08/2022 91 492994.00 5.70% 300.00 ICICI Bank Ltd.
288 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BH0 TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23 24/05/2022 23/05/2023 364 468028.00 6.85% 200.00 ICICI Bank Ltd.
289 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14749 TATA POWER RENEWABLE ENERGY LIMITED 47D CP 21JUN22 05/05/2022 21/06/2022 47 497336.00 4.16% 100.00 Kotak Mahindra Bank Ltd.
290 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14756 TATA POWER RENEWABLE ENERGY LIMITED 50D CP 24JUN22 05/05/2022 24/06/2022 50 497167.00 4.16% 200.00 Kotak Mahindra Bank Ltd.
291 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14764 TATA POWER RENEWABLE ENERGY LIMITED 34D CP 15JUN22 12/05/2022 15/06/2022 34 497691.50 4.98% 300.00 Kotak Mahindra Bank Ltd.
292 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14772 TATA POWER RENEWABLE ENERGY LIMITED 32D CP 20JUN22 19/05/2022 20/06/2022 32 497783.00 5.08% 200.00 Kotak Mahindra Bank Ltd.
293 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14780 TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22AUG22 24/05/2022 22/08/2022 90 493310.00 5.50% 570.00 Kotak Mahindra Bank Ltd.
294 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14AU0 TATA PROJECTS LIMITED 112D CP 20SEP22 31/05/2022 20/09/2022 112 491183.00 5.85% 200.00 Yes Bank Ltd.
295 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BF6 TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22 25/05/2022 22/07/2022 58 495590.00 5.60% 350.00 HDFC Bank Ltd.
296 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CP9 TATA STEEL LIMITED 90D CP 08AUG22 10/05/2022 08/08/2022 90 493490.00 5.35% 1500.00 HDFC Bank Ltd.
297 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CQ7 TATA STEEL LIMITED 180D CP 15NOV22 19/05/2022 15/11/2022 180 485630.50 6.00% 1000.00 HDFC Bank Ltd.
298 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CR5 TATA STEEL LIMITED 41D CP 29JUN22 19/05/2022 29/06/2022 41 497235.00 4.95% 1000.00 HDFC Bank Ltd.
299 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14CS3 TATA STEEL LIMITED 30D CP 30JUN22 31/05/2022 30/06/2022 30 498027.00 4.82% 1000.00 HDFC Bank Ltd.
300 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14891 TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23 05/05/2022 04/05/2023 364 472438.00 5.85% 450.00 ICICI Bank Ltd.
301 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14909 TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22 05/05/2022 14/12/2022 223 484461.00 5.25% 250.00 ICICI Bank Ltd.
302 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14909 TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22 18/05/2022 14/12/2022 210 482644.50 6.25% 550.00 ICICI Bank Ltd.
303 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14917 TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22 18/05/2022 12/08/2022 86 493316.50 5.75% 700.00 ICICI Bank Ltd.
304 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14FX7 THE TATA POWER COMPANY LIMITED 26D CP 20JUN22 25/05/2022 20/06/2022 26 498282.00 4.84% 500.00 ICICI Bank Ltd.
305 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14FY5 THE TATA POWER COMPANY LIMITED 89D CP 24AUG22 27/05/2022 24/08/2022 89 493680.00 5.25% 500.00 ICICI Bank Ltd.
306 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14FZ2 THE TATA POWER COMPANY LIMITED 88D CP 26AUG22 30/05/2022 26/08/2022 88 493750.50 5.25% 500.00 ICICI Bank Ltd.
307 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CH5 TIME TECHNOPLAST LIMITED 46D CP 20JUN22 05/05/2022 20/06/2022 46 495751.50 6.80% 5.00 IDBI Bank Ltd.
308 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CI3 TIME TECHNOPLAST LIMITED 183D CP 17NOV22 18/05/2022 17/11/2022 183 482813.00 7.10% 15.00 IDBI Bank Ltd.
309 TRIVENI ENGINEERING & INDUSTRIES LTD 256C Joint Stock Companies INE256C14GY6 TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22 27/05/2022 22/07/2022 56 496042.50 5.20% 50.00 IDBI Bank Ltd.
310 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BQ8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 27SEP22 04/05/2022 27/09/2022 146 486192.00 7.10% 3.00 The Federal Bank Ltd.
311 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BR6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 297D CP 27FEB23 06/05/2022 27/02/2023 297 471603.00 7.40% 10.00 The Federal Bank Ltd.
312 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BF1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 19SEP22 18/05/2022 19/09/2022 124 488386.00 7.00% 5.00 The Federal Bank Ltd.
313 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BQ8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 27SEP22 18/05/2022 27/09/2022 132 487397.00 7.15% 5.00 The Federal Bank Ltd.
314 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BS4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 18JUL22 18/05/2022 18/07/2022 61 493566.00 7.80% 32.00 The Federal Bank Ltd.
315 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BT2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 124D CP 21SEP22 20/05/2022 21/09/2022 124 488386.00 7.00% 5.00 The Federal Bank Ltd.
316 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BU0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG22 25/05/2022 25/08/2022 92 490129.00 7.99% 25.00 The Federal Bank Ltd.
317 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14BV8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 105D CP 08SEP22 26/05/2022 08/09/2022 105 488766.00 7.99% 50.00 The Federal Bank Ltd.
318 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HH2 TV18 BROADCAST LIMITED 90D CP 11AUG22 13/05/2022 11/08/2022 90 493706.50 5.17% 125.00 ICICI Bank Ltd.
319 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HI0 TV18 BROADCAST LIMITED 83D CP 08AUG22 17/05/2022 08/08/2022 83 494190.00 5.17% 25.00 ICICI Bank Ltd.
320 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HJ8 TV18 BROADCAST LIMITED 58D CP 22JUL22 25/05/2022 22/07/2022 58 495902.50 5.20% 50.00 ICICI Bank Ltd.
321 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GO0 TVS CREDIT SERVICES LIMITED 86D CP 17AUG22 23/05/2022 17/08/2022 86 493041.50 5.99% 250.00 IDBI Bank Ltd.
322 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GN2 TVS CREDIT SERVICES LIMITED 91D CP 24AUG22 25/05/2022 24/08/2022 91 492643.00 5.99% 250.00 IDBI Bank Ltd.
323 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14113 UGRO CAPITAL LIMITED 179D CP 28OCT22 02/05/2022 28/10/2022 179 478864.50 9.00% 30.00 Yes Bank Ltd.
324 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14121 UGRO CAPITAL LIMITED 272D CP 27FEB23 31/05/2022 27/02/2023 272 469721.50 8.65% 15.00 Yes Bank Ltd.
325 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14139 UGRO CAPITAL LIMITED 239D CP 25JAN23 31/05/2022 25/01/2023 239 473491.50 8.55% 15.00 Yes Bank Ltd.
326 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14147 UGRO CAPITAL LIMITED 302D CP 29MAR23 31/05/2022 29/03/2023 302 466245.00 8.75% 20.00 Yes Bank Ltd.
327 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DK7 ULTRATECH CEMENT LIMITED 91D CP 17AUG22 18/05/2022 17/08/2022 91 493726.50 5.10% 750.00 HDFC Bank Ltd.
328 UPL LIMITED 628A Joint Stock Companies INE628A14GD4 UPL LIMITED 91D CP 05AUG22 06/05/2022 05/08/2022 91 494270.00 4.65% 100.00 IDBI Bank Ltd.
329 UPL LIMITED 628A Joint Stock Companies INE628A14GE2 UPL LIMITED 90D CP 11AUG22 13/05/2022 11/08/2022 90 493790.00 5.10% 100.00 IDBI Bank Ltd.
330 UPL LIMITED 628A Joint Stock Companies INE628A14GF9 UPL LIMITED 180D CP 15NOV22 19/05/2022 15/11/2022 180 488514.50 4.77% 200.00 IDBI Bank Ltd.
331 UPL LIMITED 628A Joint Stock Companies INE628A14GG7 UPL LIMITED 164D CP 31OCT22 20/05/2022 31/10/2022 164 486661.50 6.10% 100.00 IDBI Bank Ltd.
332 UPL LIMITED 628A Joint Stock Companies INE628A14GH5 UPL LIMITED 91D CP 26AUG22 27/05/2022 26/08/2022 91 492994.00 5.70% 125.00 IDBI Bank Ltd.
333 VAYA FINSERV PRIVATE LIMITED 02DI Joint Stock Companies INE02DI14114 VAYA FINSERV PRIVATE LIMITED 179D CP 18NOV22 23/05/2022 18/11/2022 179 472539.00 11.85% 15.00 Yes Bank Ltd.
334 VAYA FINSERV PRIVATE LIMITED 02DI Joint Stock Companies INE02DI14122 VAYA FINSERV PRIVATE LIMITED 161D CP 31OCT22 23/05/2022 31/10/2022 161 475163.50 11.85% 15.00 Yes Bank Ltd.
335 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WL1 VEDANTA LIMITED 58D CP 29JUN22 02/05/2022 29/06/2022 58 495863.50 5.25% 250.00 ICICI Bank Ltd.
336 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WM9 VEDANTA LIMITED 280D CP 07MAR23 31/05/2022 07/03/2023 280 472626.50 7.55% 500.00 ICICI Bank Ltd.
337 WALWHAN RENEWABLE ENERGY LIMITED 296N Joint Stock Companies INE296N14129 WALWHAN RENEWABLE ENERGY LIMITED 30D CP 29JUN22 30/05/2022 29/06/2022 30 497839.50 5.28% 200.00 Kotak Mahindra Bank Ltd.