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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14692 |
AARTI INDUSTRIES LIMITED 182D CP 16MAY22 |
15/11/2021 |
16/05/2022 |
182 |
4.35% |
150.00 |
IndusInd Bank |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NY2 |
ADANI ENTERPRISES LIMITED 199D CP 20MAY22 |
02/11/2021 |
20/05/2022 |
199 |
0.84% |
25.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NJ3 |
ADANI ENTERPRISES LIMITED 91D CP 02DEC21 |
03/11/2021 |
02/12/2021 |
29 |
7.25% |
34.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NZ9 |
ADANI ENTERPRISES LIMITED 90D CP 09FEB22 |
11/11/2021 |
09/02/2022 |
90 |
7.50% |
150.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OA0 |
ADANI ENTERPRISES LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
7.50% |
13.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OB8 |
ADANI ENTERPRISES LIMITED 47D CP 29DEC21 |
12/11/2021 |
29/12/2021 |
47 |
7.35% |
30.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NK1 |
ADANI ENTERPRISES LIMITED 90D CP 16DEC21 |
16/11/2021 |
16/12/2021 |
30 |
7.25% |
27.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OC6 |
ADANI ENTERPRISES LIMITED 181D CP 16MAY22 |
16/11/2021 |
16/05/2022 |
181 |
7.70% |
20.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14OD4 |
ADANI ENTERPRISES LIMITED 27D CP 14DEC21 |
17/11/2021 |
14/12/2021 |
27 |
7.25% |
7.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NM7 |
ADANI ENTERPRISES LIMITED 91D CP 28DEC21 |
24/11/2021 |
28/12/2021 |
34 |
7.25% |
25.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NV8 |
ADANI ENTERPRISES LIMITED 133D CP 28FEB22 |
26/11/2021 |
28/02/2022 |
94 |
7.50% |
20.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LW0 |
ADANI ENTERPRISES LIMITED 365D CP 05JAN22 |
30/11/2021 |
05/01/2022 |
36 |
7.25% |
25.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NU0 |
ADANI ENTERPRISES LIMITED 91D CP 13JAN22 |
30/11/2021 |
13/01/2022 |
44 |
7.30% |
27.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PY9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 09FEB22 |
10/11/2021 |
09/02/2022 |
91 |
4.05% |
500.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PX1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 15FEB22 |
16/11/2021 |
15/02/2022 |
91 |
4.05% |
500.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U86 |
ADITYA BIRLA FINANCE LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
6.75% |
7000.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U94 |
ADITYA BIRLA FINANCE LIMITED 90D CP 08FEB22 |
10/11/2021 |
08/02/2022 |
90 |
3.98% |
200.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U94 |
ADITYA BIRLA FINANCE LIMITED 90D CP 08FEB22 |
11/11/2021 |
08/02/2022 |
89 |
3.98% |
400.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14V02 |
ADITYA BIRLA FINANCE LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.50% |
5385.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14V10 |
ADITYA BIRLA FINANCE LIMITED 7D CP 25NOV21 |
18/11/2021 |
25/11/2021 |
7 |
4.75% |
2400.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14V28 |
ADITYA BIRLA FINANCE LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.50% |
5600.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14V36 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB22 |
25/11/2021 |
24/02/2022 |
91 |
3.94% |
200.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14V36 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB22 |
26/11/2021 |
24/02/2022 |
90 |
3.94% |
250.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14V36 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB22 |
30/11/2021 |
24/02/2022 |
86 |
3.94% |
500.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BY5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10FEB22 |
11/11/2021 |
10/02/2022 |
91 |
3.80% |
100.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GP2 |
ADITYA BIRLA MONEY LIMITED 90D CP 08FEB22 |
10/11/2021 |
08/02/2022 |
90 |
4.40% |
25.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GQ0 |
ADITYA BIRLA MONEY LIMITED 91D CP 23FEB22 |
24/11/2021 |
23/02/2022 |
91 |
4.38% |
25.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GR8 |
ADITYA BIRLA MONEY LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
4.38% |
50.00 |
HDFC Bank Ltd. |
| 29 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14263 |
ANGEL ONE LIMITED 29D CP 30NOV21 |
01/11/2021 |
30/11/2021 |
29 |
7.00% |
50.00 |
HDFC Bank Ltd. |
| 30 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14271 |
ANGEL ONE LIMITED 28D CP 29NOV21 |
01/11/2021 |
29/11/2021 |
28 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 31 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14289 |
ANGEL ONE LIMITED 59D CP 21JAN22 |
23/11/2021 |
21/01/2022 |
59 |
7.50% |
50.00 |
HDFC Bank Ltd. |
| 32 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114120 |
ARKA FINCAP LIMITED 131D CP 29MAR22 |
18/11/2021 |
29/03/2022 |
131 |
6.40% |
25.00 |
IndusInd Bank |
| 33 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CM5 |
ASHOK LEYLAND LIMITED 68D CP 31JAN22 |
24/11/2021 |
31/01/2022 |
68 |
4.00% |
250.00 |
HDFC Bank Ltd. |
| 34 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14583 |
ASTEC LIFESCIENCES LIMITED 88D CP 28JAN22 |
01/11/2021 |
28/01/2022 |
88 |
4.05% |
25.00 |
ICICI Bank Ltd. |
| 35 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14591 |
ASTEC LIFESCIENCES LIMITED 90D CP 16FEB22 |
18/11/2021 |
16/02/2022 |
90 |
3.95% |
25.00 |
ICICI Bank Ltd. |
| 36 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14622 |
AVANSE FINANCIAL SERVICES LIMITED 50D CP 29DEC21 |
09/11/2021 |
29/12/2021 |
50 |
5.50% |
50.00 |
Axis Bank Ltd. |
| 37 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14630 |
AVANSE FINANCIAL SERVICES LIMITED 90D CP 16FEB22 |
18/11/2021 |
16/02/2022 |
90 |
5.50% |
25.00 |
Axis Bank Ltd. |
| 38 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LE5 |
AXIS FINANCE LIMITED 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
4.05% |
200.00 |
Axis Bank Ltd. |
| 39 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LF2 |
AXIS FINANCE LIMITED 52D CP 17JAN22 |
26/11/2021 |
17/01/2022 |
52 |
3.90% |
200.00 |
Axis Bank Ltd. |
| 40 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14427 |
AXIS SECURITIES LIMITED 91D CP 14FEB22 |
15/11/2021 |
14/02/2022 |
91 |
4.17% |
100.00 |
Axis Bank Ltd. |
| 41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14435 |
AXIS SECURITIES LIMITED 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
4.15% |
50.00 |
Axis Bank Ltd. |
| 42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14443 |
AXIS SECURITIES LIMITED 224D CP 07JUL22 |
25/11/2021 |
07/07/2022 |
224 |
4.75% |
50.00 |
Axis Bank Ltd. |
| 43 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SI4 |
BAJAJ FINANCE LIMITED 36D CP 07DEC21 |
01/11/2021 |
07/12/2021 |
36 |
4.40% |
3950.00 |
Central bank of India |
| 44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SH6 |
BAJAJ FINANCE LIMITED 36D CP 08DEC21 |
02/11/2021 |
08/12/2021 |
36 |
4.40% |
2050.00 |
Central bank of India |
| 45 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SJ2 |
BAJAJ FINANCE LIMITED 7D CP 09NOV21 |
02/11/2021 |
09/11/2021 |
7 |
6.50% |
11650.00 |
Central bank of India |
| 46 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SK0 |
BAJAJ FINANCE LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.50% |
10300.00 |
Central bank of India |
| 47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SL8 |
BAJAJ FINANCE LIMITED 12D CP 30NOV21 |
18/11/2021 |
30/11/2021 |
12 |
4.50% |
4695.00 |
Central bank of India |
| 48 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SM6 |
BAJAJ FINANCE LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.25% |
1850.00 |
Central bank of India |
| 49 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SO2 |
BAJAJ FINANCE LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
3.88% |
2000.00 |
Central bank of India |
| 50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SN4 |
BAJAJ FINANCE LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
3.88% |
1100.00 |
Central bank of India |
| 51 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SN4 |
BAJAJ FINANCE LIMITED 91D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
3.88% |
500.00 |
Central bank of India |
| 52 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314171 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
4.15% |
225.00 |
ICICI Bank Ltd. |
| 53 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14918 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
3.75% |
500.00 |
Central bank of India |
| 54 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14926 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
3.75% |
250.00 |
Central bank of India |
| 55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EV3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 29APR22 |
01/11/2021 |
29/04/2022 |
179 |
4.90% |
135.00 |
HDFC Bank Ltd. |
| 56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EM2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 11MAR22 |
02/11/2021 |
11/03/2022 |
129 |
4.80% |
200.00 |
HDFC Bank Ltd. |
| 57 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EW1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 17MAY22 |
17/11/2021 |
17/05/2022 |
181 |
4.90% |
200.00 |
HDFC Bank Ltd. |
| 58 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EX9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 144D CP 11APR22 |
18/11/2021 |
11/04/2022 |
144 |
4.75% |
125.00 |
HDFC Bank Ltd. |
| 59 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EY7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 325D CP 14OCT22 |
23/11/2021 |
14/10/2022 |
325 |
4.95% |
15.00 |
HDFC Bank Ltd. |
| 60 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14076 |
BEML LIMITED 90D CP 31JAN22 |
02/11/2021 |
31/01/2022 |
90 |
4.04% |
200.00 |
IDBI Bank Ltd. |
| 61 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KY4 |
BERGER PAINTS INDIA LIMITED 54D CP 27DEC21 |
03/11/2021 |
27/12/2021 |
54 |
3.70% |
70.00 |
ICICI Bank Ltd. |
| 62 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KX6 |
BERGER PAINTS INDIA LIMITED 49D CP 28DEC21 |
09/11/2021 |
28/12/2021 |
49 |
3.70% |
100.00 |
ICICI Bank Ltd. |
| 63 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KZ1 |
BERGER PAINTS INDIA LIMITED 82D CP 02FEB22 |
12/11/2021 |
02/02/2022 |
82 |
3.68% |
75.00 |
ICICI Bank Ltd. |
| 64 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LA2 |
BERGER PAINTS INDIA LIMITED 82D CP 08FEB22 |
18/11/2021 |
08/02/2022 |
82 |
3.65% |
60.00 |
ICICI Bank Ltd. |
| 65 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14LB0 |
BERGER PAINTS INDIA LIMITED 90D CP 24FEB22 |
26/11/2021 |
24/02/2022 |
90 |
3.70% |
50.00 |
ICICI Bank Ltd. |
| 66 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14714 |
BHARAT HEAVY ELECTRICALS LIMITED 88D CP 11FEB22 |
15/11/2021 |
11/02/2022 |
88 |
3.90% |
650.00 |
ICICI Bank Ltd. |
| 67 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BK1 |
BHARAT PETROLEUM CORPORATION LTD. 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
3.63% |
2000.00 |
State Bank of India |
| 68 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Companies |
INE838B14404 |
BHARAT RASAYAN LIMITED 90D CP 16FEB22 |
18/11/2021 |
16/02/2022 |
90 |
4.00% |
50.00 |
HDFC Bank Ltd. |
| 69 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14034 |
BHARTI ENTERPRISES LIMITED 104D CP 10MAR22 |
26/11/2021 |
10/03/2022 |
104 |
4.30% |
100.00 |
Axis Bank Ltd. |
| 70 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14042 |
BHARTI ENTERPRISES LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.30% |
200.00 |
Axis Bank Ltd. |
| 71 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14888 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 31JAN22 |
10/11/2021 |
31/01/2022 |
82 |
4.75% |
200.00 |
Axis Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14870 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
4.65% |
400.00 |
Axis Bank Ltd. |
| 73 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14888 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 31JAN22 |
12/11/2021 |
31/01/2022 |
80 |
4.75% |
300.00 |
Axis Bank Ltd. |
| 74 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14904 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14FEB22 |
15/11/2021 |
14/02/2022 |
91 |
4.45% |
150.00 |
Axis Bank Ltd. |
| 75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14896 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
4.45% |
500.00 |
Axis Bank Ltd. |
| 76 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14912 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
4.45% |
100.00 |
Axis Bank Ltd. |
| 77 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14920 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 109D CP 14MAR22 |
25/11/2021 |
14/03/2022 |
109 |
4.50% |
100.00 |
Axis Bank Ltd. |
| 78 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14938 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.28% |
200.00 |
Axis Bank Ltd. |
| 79 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MB9 |
BLUE STAR LIMITED 41D CP 29DEC21 |
18/11/2021 |
29/12/2021 |
41 |
3.52% |
25.00 |
ICICI Bank Ltd. |
| 80 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MA1 |
BLUE STAR LIMITED 38D CP 30DEC21 |
22/11/2021 |
30/12/2021 |
38 |
3.51% |
25.00 |
ICICI Bank Ltd. |
| 81 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MC7 |
BLUE STAR LIMITED 32D CP 31DEC21 |
29/11/2021 |
31/12/2021 |
32 |
3.64% |
25.00 |
ICICI Bank Ltd. |
| 82 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214167 |
BOB FINANCIAL SOLUTIONS LIMITED 39D CP 31DEC21 |
22/11/2021 |
31/12/2021 |
39 |
4.00% |
100.00 |
ICICI Bank Ltd. |
| 83 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214175 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
4.17% |
150.00 |
ICICI Bank Ltd. |
| 84 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14047 |
BODAL CHEMICALS LIMITED 84D CP 09FEB22 |
17/11/2021 |
09/02/2022 |
84 |
4.50% |
8.00 |
Axis Bank Ltd. |
| 85 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14054 |
BODAL CHEMICALS LIMITED 90D CP 21FEB22 |
23/11/2021 |
21/02/2022 |
90 |
4.55% |
7.00 |
Axis Bank Ltd. |
| 86 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14062 |
BODAL CHEMICALS LIMITED 90D CP 23FEB22 |
25/11/2021 |
23/02/2022 |
90 |
4.55% |
10.00 |
Axis Bank Ltd. |
| 87 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BP1 |
CAN FIN HOMES LIMITED 281D CP 31AUG22 |
23/11/2021 |
31/08/2022 |
281 |
4.86% |
250.00 |
HDFC Bank Ltd. |
| 88 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AT5 |
CEAT LIMITED 91D CP 10FEB22 |
11/11/2021 |
10/02/2022 |
91 |
3.82% |
50.00 |
Yes Bank Ltd. |
| 89 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AU3 |
CEAT LIMITED 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
3.79% |
50.00 |
Yes Bank Ltd. |
| 90 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IR6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 21JAN22 |
22/11/2021 |
21/01/2022 |
60 |
3.80% |
165.00 |
State Bank of India |
| 91 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HB2 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 03FEB22 |
16/11/2021 |
03/02/2022 |
79 |
3.62% |
275.00 |
Yes Bank Ltd. |
| 92 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HC0 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 18JAN22 |
18/11/2021 |
18/01/2022 |
61 |
3.59% |
1200.00 |
Yes Bank Ltd. |
| 93 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TR3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 320D CP 28SEP22 |
12/11/2021 |
28/09/2022 |
320 |
5.00% |
300.00 |
HDFC Bank Ltd. |
| 94 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TR3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 320D CP 28SEP22 |
15/11/2021 |
28/09/2022 |
317 |
5.00% |
200.00 |
HDFC Bank Ltd. |
| 95 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TS1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 29D CP 24DEC21 |
25/11/2021 |
24/12/2021 |
29 |
3.80% |
500.00 |
HDFC Bank Ltd. |
| 96 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14092 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
4.30% |
25.00 |
ICICI Bank Ltd. |
| 97 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DX9 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
3.92% |
250.00 |
IDBI Bank Ltd. |
| 98 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DY7 |
DALMIA CEMENT (BHARAT) LIMITED 87D CP 17FEB22 |
22/11/2021 |
17/02/2022 |
87 |
3.90% |
150.00 |
IDBI Bank Ltd. |
| 99 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DZ4 |
DALMIA CEMENT (BHARAT) LIMITED 65D CP 27JAN22 |
23/11/2021 |
27/01/2022 |
65 |
3.75% |
100.00 |
IDBI Bank Ltd. |
| 100 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CS7 |
DCM SHRIRAM LIMITED 91D CP 22FEB22 |
23/11/2021 |
22/02/2022 |
91 |
3.90% |
50.00 |
HDFC Bank Ltd. |
| 101 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EX0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 29APR22 |
01/11/2021 |
29/04/2022 |
179 |
5.20% |
250.00 |
HDFC Bank Ltd. |
| 102 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EY8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 172D CP 16MAY22 |
25/11/2021 |
16/05/2022 |
172 |
4.80% |
50.00 |
HDFC Bank Ltd. |
| 103 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EZ5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 109D CP 14MAR22 |
25/11/2021 |
14/03/2022 |
109 |
4.30% |
50.00 |
HDFC Bank Ltd. |
| 104 |
DOLLAR INDUSTRIES LIMITED |
325C |
Joint Stock Companies |
INE325C14046 |
DOLLAR INDUSTRIES LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
4.40% |
40.00 |
ICICI Bank Ltd. |
| 105 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UT1 |
ECL FINANCE LIMITED 9D CP 10NOV21 |
01/11/2021 |
10/11/2021 |
9 |
7.24% |
300.00 |
CITIBANK N.A. |
| 106 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UU9 |
ECL FINANCE LIMITED 7D CP 18NOV21 |
11/11/2021 |
18/11/2021 |
7 |
5.05% |
300.00 |
CITIBANK N.A. |
| 107 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UV7 |
ECL FINANCE LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
5.20% |
300.00 |
CITIBANK N.A. |
| 108 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14645 |
EDELWEISS FINANCE & INVESTMENTS LTD 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
7.25% |
650.00 |
CITIBANK N.A. |
| 109 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14652 |
EDELWEISS FINANCE & INVESTMENTS LTD 10D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
5.05% |
900.00 |
CITIBANK N.A. |
| 110 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14678 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
5.85% |
100.00 |
CITIBANK N.A. |
| 111 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14660 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
5.85% |
150.00 |
CITIBANK N.A. |
| 112 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14686 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
5.85% |
200.00 |
CITIBANK N.A. |
| 113 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14694 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
5.20% |
950.00 |
CITIBANK N.A. |
| 114 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED |
672R |
Joint Stock Companies |
INE672R14296 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
5.90% |
10.00 |
The Federal Bank Ltd. |
| 115 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HS9 |
GIC HOUSING FINANCE LIMITED 86D CP 11FEB22 |
17/11/2021 |
11/02/2022 |
86 |
3.87% |
200.00 |
HDFC Bank Ltd. |
| 116 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HT7 |
GIC HOUSING FINANCE LIMITED 85D CP 18FEB22 |
25/11/2021 |
18/02/2022 |
85 |
3.84% |
150.00 |
HDFC Bank Ltd. |
| 117 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KJ7 |
GODREJ AGROVET LIMITED 91D CP 17DEC21 |
01/11/2021 |
17/12/2021 |
46 |
3.71% |
25.00 |
ICICI Bank Ltd. |
| 118 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KL3 |
GODREJ AGROVET LIMITED 90D CP 01FEB22 |
03/11/2021 |
01/02/2022 |
90 |
3.70% |
100.00 |
ICICI Bank Ltd. |
| 119 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KM1 |
GODREJ AGROVET LIMITED 83D CP 31JAN22 |
09/11/2021 |
31/01/2022 |
83 |
3.86% |
100.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KN9 |
GODREJ AGROVET LIMITED 52D CP 31DEC21 |
09/11/2021 |
31/12/2021 |
52 |
3.73% |
50.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TF1 |
GODREJ INDUSTRIES LIMITED 91D CP 31JAN22 |
01/11/2021 |
31/01/2022 |
91 |
3.71% |
70.00 |
Central bank of India |
| 122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TG9 |
GODREJ INDUSTRIES LIMITED 91D CP 02FEB22 |
03/11/2021 |
02/02/2022 |
91 |
3.88% |
75.00 |
Central bank of India |
| 123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TH7 |
GODREJ INDUSTRIES LIMITED 91D CP 07FEB22 |
08/11/2021 |
07/02/2022 |
91 |
3.88% |
75.00 |
Central bank of India |
| 124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TI5 |
GODREJ INDUSTRIES LIMITED 91D CP 09FEB22 |
10/11/2021 |
09/02/2022 |
91 |
3.85% |
65.00 |
Central bank of India |
| 125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TJ3 |
GODREJ INDUSTRIES LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
3.83% |
60.00 |
Central bank of India |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TK1 |
GODREJ INDUSTRIES LIMITED 91D CP 15FEB22 |
16/11/2021 |
15/02/2022 |
91 |
3.72% |
65.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TL9 |
GODREJ INDUSTRIES LIMITED 90D CP 24FEB22 |
26/11/2021 |
24/02/2022 |
90 |
3.68% |
75.00 |
Central bank of India |
| 128 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MZ4 |
GODREJ PROPERTIES LIMITED 91D CP 07FEB22 |
08/11/2021 |
07/02/2022 |
91 |
4.07% |
75.00 |
State Bank of India |
| 129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MY7 |
GODREJ PROPERTIES LIMITED 91D CP 10FEB22 |
11/11/2021 |
10/02/2022 |
91 |
4.04% |
75.00 |
State Bank of India |
| 130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NA5 |
GODREJ PROPERTIES LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
3.99% |
75.00 |
State Bank of India |
| 131 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NB3 |
GODREJ PROPERTIES LIMITED 188D CP 31MAY22 |
24/11/2021 |
31/05/2022 |
188 |
4.30% |
75.00 |
State Bank of India |
| 132 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14ND9 |
GODREJ PROPERTIES LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
3.95% |
75.00 |
State Bank of India |
| 133 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14NC1 |
GODREJ PROPERTIES LIMITED 91D CP 01MAR22 |
30/11/2021 |
01/03/2022 |
91 |
3.95% |
75.00 |
State Bank of India |
| 134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AD1 |
HDFC SECURITIES LIMITED 91D CP 02FEB22 |
03/11/2021 |
02/02/2022 |
91 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AE9 |
HDFC SECURITIES LIMITED 91D CP 08FEB22 |
09/11/2021 |
08/02/2022 |
91 |
4.62% |
200.00 |
HDFC Bank Ltd. |
| 136 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AF6 |
HDFC SECURITIES LIMITED 91D CP 09FEB22 |
10/11/2021 |
09/02/2022 |
91 |
4.59% |
200.00 |
HDFC Bank Ltd. |
| 137 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AG4 |
HDFC SECURITIES LIMITED 87D CP 10FEB22 |
15/11/2021 |
10/02/2022 |
87 |
4.05% |
200.00 |
HDFC Bank Ltd. |
| 138 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AH2 |
HDFC SECURITIES LIMITED 91D CP 23FEB22 |
24/11/2021 |
23/02/2022 |
91 |
4.19% |
100.00 |
HDFC Bank Ltd. |
| 139 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AH2 |
HDFC SECURITIES LIMITED 91D CP 23FEB22 |
25/11/2021 |
23/02/2022 |
90 |
4.19% |
100.00 |
HDFC Bank Ltd. |
| 140 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AI0 |
HDFC SECURITIES LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.02% |
300.00 |
HDFC Bank Ltd. |
| 141 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FD2 |
HERO FINCORP LIMITED 364D CP 02NOV22 |
03/11/2021 |
02/11/2022 |
364 |
4.95% |
250.00 |
Yes Bank Ltd. |
| 142 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FE0 |
HERO FINCORP LIMITED 364D CP 11NOV22 |
12/11/2021 |
11/11/2022 |
364 |
4.95% |
100.00 |
Yes Bank Ltd. |
| 143 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FF7 |
HERO FINCORP LIMITED 325D CP 14OCT22 |
23/11/2021 |
14/10/2022 |
325 |
4.90% |
40.00 |
Yes Bank Ltd. |
| 144 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14227 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 22FEB22 |
23/11/2021 |
22/02/2022 |
91 |
9.00% |
5.00 |
Axis Bank Ltd. |
| 145 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14235 |
HERO FUTURE ENERGIES PRIVATE LIMITED 28D CP 22DEC21 |
24/11/2021 |
22/12/2021 |
28 |
8.50% |
20.00 |
Axis Bank Ltd. |
| 146 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14338 |
HINDALCO INDUSTRIES LIMITED 90D CP 23FEB22 |
25/11/2021 |
23/02/2022 |
90 |
3.72% |
1500.00 |
HDFC Bank Ltd. |
| 147 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HW7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 08FEB22 |
10/11/2021 |
08/02/2022 |
90 |
3.68% |
1200.00 |
HDFC Bank Ltd. |
| 148 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HX5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 76D CP 25JAN22 |
10/11/2021 |
25/01/2022 |
76 |
3.65% |
900.00 |
HDFC Bank Ltd. |
| 149 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HY3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 45D CP 30DEC21 |
15/11/2021 |
30/12/2021 |
45 |
3.45% |
1000.00 |
HDFC Bank Ltd. |
| 150 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HZ0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 43D CP 28DEC21 |
15/11/2021 |
28/12/2021 |
43 |
3.42% |
500.00 |
HDFC Bank Ltd. |
| 151 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XY5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 80D CP 31JAN22 |
12/11/2021 |
31/01/2022 |
80 |
3.80% |
2750.00 |
Axis Bank Ltd. |
| 152 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XZ2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 73D CP 24JAN22 |
12/11/2021 |
24/01/2022 |
73 |
3.80% |
2550.00 |
Axis Bank Ltd. |
| 153 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14YA3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV22 |
25/11/2021 |
23/11/2022 |
363 |
4.65% |
1035.00 |
Axis Bank Ltd. |
| 154 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XM0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 342D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
3.76% |
2000.00 |
Axis Bank Ltd. |
| 155 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XN8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 24FEB22 |
29/11/2021 |
24/02/2022 |
87 |
3.76% |
2000.00 |
Axis Bank Ltd. |
| 156 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BQ8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10FEB22 |
11/11/2021 |
10/02/2022 |
91 |
4.75% |
30.00 |
HDFC Bank Ltd. |
| 157 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CF4 |
HT MEDIA LIMITED 90D CP 16FEB22 |
18/11/2021 |
16/02/2022 |
90 |
4.35% |
50.00 |
HDFC Bank Ltd. |
| 158 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CE7 |
HT MEDIA LIMITED 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
4.35% |
50.00 |
HDFC Bank Ltd. |
| 159 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14177 |
HUHTAMAKI INDIA LIMITED 44D CP 24DEC21 |
10/11/2021 |
24/12/2021 |
44 |
4.15% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DT7 |
ICICI HOME FINANCE COMPANY LIMITED 43D CP 29DEC21 |
16/11/2021 |
29/12/2021 |
43 |
3.57% |
100.00 |
ICICI Bank Ltd. |
| 161 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DS9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
3.76% |
150.00 |
ICICI Bank Ltd. |
| 162 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LJ3 |
ICICI SECURITIES LIMITED 85D CP 03FEB22 |
10/11/2021 |
03/02/2022 |
85 |
4.35% |
150.00 |
ICICI Bank Ltd. |
| 163 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LK1 |
ICICI SECURITIES LIMITED 91D CP 09FEB22 |
10/11/2021 |
09/02/2022 |
91 |
4.35% |
350.00 |
ICICI Bank Ltd. |
| 164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LL9 |
ICICI SECURITIES LIMITED 91D CP 15FEB22 |
16/11/2021 |
15/02/2022 |
91 |
4.02% |
500.00 |
ICICI Bank Ltd. |
| 165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LM7 |
ICICI SECURITIES LIMITED 147D CP 13APR22 |
17/11/2021 |
13/04/2022 |
147 |
4.60% |
250.00 |
ICICI Bank Ltd. |
| 166 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LM7 |
ICICI SECURITIES LIMITED 147D CP 13APR22 |
18/11/2021 |
13/04/2022 |
146 |
4.59% |
250.00 |
ICICI Bank Ltd. |
| 167 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KV0 |
ICICI SECURITIES LIMITED 222D CP 19APR22 |
22/11/2021 |
19/04/2022 |
148 |
4.60% |
150.00 |
ICICI Bank Ltd. |
| 168 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GU4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 30D CP 23DEC21 |
23/11/2021 |
23/12/2021 |
30 |
4.00% |
500.00 |
ICICI Bank Ltd. |
| 169 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BY9 |
IIFL FACILITIES SERVICES LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
6.81% |
4275.00 |
ICICI Bank Ltd. |
| 170 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BZ6 |
IIFL FACILITIES SERVICES LIMITED 7D CP 15NOV21 |
08/11/2021 |
15/11/2021 |
7 |
6.50% |
100.00 |
ICICI Bank Ltd. |
| 171 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14CA7 |
IIFL FACILITIES SERVICES LIMITED 7D CP 18NOV21 |
11/11/2021 |
18/11/2021 |
7 |
5.00% |
875.00 |
ICICI Bank Ltd. |
| 172 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14CB5 |
IIFL FACILITIES SERVICES LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.92% |
2200.00 |
ICICI Bank Ltd. |
| 173 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14CC3 |
IIFL FACILITIES SERVICES LIMITED 7D CP 25NOV21 |
18/11/2021 |
25/11/2021 |
7 |
5.00% |
1575.00 |
ICICI Bank Ltd. |
| 174 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14CD1 |
IIFL FACILITIES SERVICES LIMITED 7D CP 30NOV21 |
23/11/2021 |
30/11/2021 |
7 |
4.68% |
2160.00 |
ICICI Bank Ltd. |
| 175 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BB5 |
IIFL FINANCE LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
7.00% |
3205.00 |
ICICI Bank Ltd. |
| 176 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BD1 |
IIFL FINANCE LIMITED 7D CP 18NOV21 |
11/11/2021 |
18/11/2021 |
7 |
5.00% |
900.00 |
ICICI Bank Ltd. |
| 177 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BE9 |
IIFL FINANCE LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
5.00% |
1975.00 |
ICICI Bank Ltd. |
| 178 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BF6 |
IIFL FINANCE LIMITED 7D CP 25NOV21 |
18/11/2021 |
25/11/2021 |
7 |
5.00% |
1410.00 |
ICICI Bank Ltd. |
| 179 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BG4 |
IIFL FINANCE LIMITED 7D CP 30NOV21 |
23/11/2021 |
30/11/2021 |
7 |
4.75% |
2075.00 |
ICICI Bank Ltd. |
| 180 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AI8 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 09NOV21 |
01/11/2021 |
09/11/2021 |
8 |
7.15% |
150.00 |
HDFC Bank Ltd. |
| 181 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AH0 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
7.15% |
775.00 |
HDFC Bank Ltd. |
| 182 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AD9 |
IIFL WEALTH MANAGEMENT LIMITED 92D CP 24NOV21 |
08/11/2021 |
24/11/2021 |
16 |
6.70% |
25.00 |
HDFC Bank Ltd. |
| 183 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AD9 |
IIFL WEALTH MANAGEMENT LIMITED 92D CP 24NOV21 |
10/11/2021 |
24/11/2021 |
14 |
4.50% |
500.00 |
HDFC Bank Ltd. |
| 184 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AJ6 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 18NOV21 |
11/11/2021 |
18/11/2021 |
7 |
4.75% |
80.00 |
HDFC Bank Ltd. |
| 185 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AK4 |
IIFL WEALTH MANAGEMENT LIMITED 10D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
4.75% |
125.00 |
HDFC Bank Ltd. |
| 186 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14916 |
IIFL WEALTH MANAGEMENT LIMITED 181D CP 25NOV21 |
15/11/2021 |
25/11/2021 |
10 |
4.75% |
450.00 |
HDFC Bank Ltd. |
| 187 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AL2 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.95% |
1000.00 |
HDFC Bank Ltd. |
| 188 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AM0 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 24FEB22 |
26/11/2021 |
24/02/2022 |
90 |
4.95% |
115.00 |
HDFC Bank Ltd. |
| 189 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JT9 |
IIFL WEALTH PRIME LIMITED 8D CP 09NOV21 |
01/11/2021 |
09/11/2021 |
8 |
7.15% |
500.00 |
HDFC Bank Ltd. |
| 190 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JS1 |
IIFL WEALTH PRIME LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
7.15% |
1665.00 |
HDFC Bank Ltd. |
| 191 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JU7 |
IIFL WEALTH PRIME LIMITED 7D CP 18NOV21 |
11/11/2021 |
18/11/2021 |
7 |
4.75% |
300.00 |
HDFC Bank Ltd. |
| 192 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JW3 |
IIFL WEALTH PRIME LIMITED 10D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
4.75% |
905.00 |
HDFC Bank Ltd. |
| 193 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JV5 |
IIFL WEALTH PRIME LIMITED 10D CP 25NOV21 |
15/11/2021 |
25/11/2021 |
10 |
4.75% |
475.00 |
HDFC Bank Ltd. |
| 194 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JX1 |
IIFL WEALTH PRIME LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.95% |
1425.00 |
HDFC Bank Ltd. |
| 195 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JO0 |
IIFL WEALTH PRIME LIMITED 161D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
4.50% |
25.25 |
HDFC Bank Ltd. |
| 196 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VD3 |
INDIAN OIL CORPORATION LIMITED 26D CP 29NOV21 |
03/11/2021 |
29/11/2021 |
26 |
3.59% |
2100.00 |
State Bank of India |
| 197 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VE1 |
INDIAN OIL CORPORATION LIMITED 12D CP 15NOV21 |
03/11/2021 |
15/11/2021 |
12 |
3.56% |
1500.00 |
State Bank of India |
| 198 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VF8 |
INDIAN OIL CORPORATION LIMITED 37D CP 10DEC21 |
03/11/2021 |
10/12/2021 |
37 |
3.60% |
1500.00 |
State Bank of India |
| 199 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VG6 |
INDIAN OIL CORPORATION LIMITED 46D CP 24DEC21 |
08/11/2021 |
24/12/2021 |
46 |
3.66% |
1500.00 |
State Bank of India |
| 200 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VH4 |
INDIAN OIL CORPORATION LIMITED 39D CP 17DEC21 |
08/11/2021 |
17/12/2021 |
39 |
3.64% |
1500.00 |
State Bank of India |
| 201 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VI2 |
INDIAN OIL CORPORATION LIMITED 22D CP 30NOV21 |
08/11/2021 |
30/11/2021 |
22 |
3.59% |
850.00 |
State Bank of India |
| 202 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VJ0 |
INDIAN OIL CORPORATION LIMITED 22D CP 02DEC21 |
10/11/2021 |
02/12/2021 |
22 |
3.47% |
800.00 |
State Bank of India |
| 203 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VJ0 |
INDIAN OIL CORPORATION LIMITED 22D CP 02DEC21 |
12/11/2021 |
02/12/2021 |
20 |
3.43% |
1125.00 |
State Bank of India |
| 204 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VK8 |
INDIAN OIL CORPORATION LIMITED 31D CP 13DEC21 |
12/11/2021 |
13/12/2021 |
31 |
3.40% |
2050.00 |
State Bank of India |
| 205 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VL6 |
INDIAN OIL CORPORATION LIMITED 43D CP 31DEC21 |
18/11/2021 |
31/12/2021 |
43 |
3.41% |
1200.00 |
State Bank of India |
| 206 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VL6 |
INDIAN OIL CORPORATION LIMITED 43D CP 31DEC21 |
22/11/2021 |
31/12/2021 |
39 |
3.44% |
750.00 |
State Bank of India |
| 207 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CV5 |
INDOSTAR CAPITAL FINANCE LIMITED 132D CP 28MAR22 |
16/11/2021 |
28/03/2022 |
132 |
5.75% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FB8 |
INFINA FINANCE PRIVATE LIMITED 9D CP 10NOV21 |
01/11/2021 |
10/11/2021 |
9 |
6.96% |
9565.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FC6 |
INFINA FINANCE PRIVATE LIMITED 9D CP 12NOV21 |
03/11/2021 |
12/11/2021 |
9 |
7.00% |
550.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FD4 |
INFINA FINANCE PRIVATE LIMITED 10D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
4.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FD4 |
INFINA FINANCE PRIVATE LIMITED 10D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.75% |
7250.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EU1 |
INFINA FINANCE PRIVATE LIMITED 73D CP 25NOV21 |
17/11/2021 |
25/11/2021 |
8 |
4.75% |
1725.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FE2 |
INFINA FINANCE PRIVATE LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.75% |
3500.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FF9 |
INFINA FINANCE PRIVATE LIMITED 299D CP 20SEP22 |
25/11/2021 |
20/09/2022 |
299 |
5.39% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14611 |
J.K.CEMENT LIMITED 90D CP 15FEB22 |
17/11/2021 |
15/02/2022 |
90 |
4.26% |
75.00 |
IDBI Bank Ltd. |
| 216 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14629 |
J.K.CEMENT LIMITED 36D CP 30DEC21 |
24/11/2021 |
30/12/2021 |
36 |
4.15% |
30.00 |
IDBI Bank Ltd. |
| 217 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CF3 |
JM FINANCIAL CAPITAL LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
6.50% |
1250.00 |
HDFC Bank Ltd. |
| 218 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CG1 |
JM FINANCIAL CAPITAL LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.75% |
1250.00 |
HDFC Bank Ltd. |
| 219 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CH9 |
JM FINANCIAL CAPITAL LIMITED 7D CP 30NOV21 |
23/11/2021 |
30/11/2021 |
7 |
4.85% |
1250.00 |
HDFC Bank Ltd. |
| 220 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y16 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
6.50% |
3590.00 |
HDFC Bank Ltd. |
| 221 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y24 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.75% |
3650.00 |
HDFC Bank Ltd. |
| 222 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W83 |
JM FINANCIAL PRODUCTS LIMITED 147D CP 30NOV21 |
23/11/2021 |
30/11/2021 |
7 |
4.85% |
3700.00 |
HDFC Bank Ltd. |
| 223 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14759 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
6.50% |
4800.00 |
HDFC Bank Ltd. |
| 224 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14767 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 62D CP 03JAN22 |
02/11/2021 |
03/01/2022 |
62 |
4.75% |
50.00 |
HDFC Bank Ltd. |
| 225 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14775 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 63D CP 04JAN22 |
02/11/2021 |
04/01/2022 |
63 |
4.75% |
50.00 |
HDFC Bank Ltd. |
| 226 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14783 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.75% |
4800.00 |
HDFC Bank Ltd. |
| 227 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14791 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 30NOV21 |
23/11/2021 |
30/11/2021 |
7 |
4.85% |
4800.00 |
HDFC Bank Ltd. |
| 228 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MQ4 |
JM FINANCIAL SERVICES LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.24% |
50.00 |
HDFC Bank Ltd. |
| 229 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14185 |
JSW ENERGY LIMITED 90D CP 31JAN22 |
02/11/2021 |
31/01/2022 |
90 |
4.45% |
100.00 |
Axis Bank Ltd. |
| 230 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14193 |
JSW ENERGY LIMITED 59D CP 14JAN22 |
16/11/2021 |
14/01/2022 |
59 |
4.25% |
200.00 |
Axis Bank Ltd. |
| 231 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JZ3 |
JSW STEEL LIMITED 27D CP 30NOV21 |
03/11/2021 |
30/11/2021 |
27 |
3.70% |
300.00 |
Axis Bank Ltd. |
| 232 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JZ3 |
JSW STEEL LIMITED 27D CP 30NOV21 |
18/11/2021 |
30/11/2021 |
12 |
3.65% |
500.00 |
Axis Bank Ltd. |
| 233 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KA4 |
JSW STEEL LIMITED 11D CP 29NOV21 |
18/11/2021 |
29/11/2021 |
11 |
3.65% |
500.00 |
Axis Bank Ltd. |
| 234 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KB2 |
JSW STEEL LIMITED 31D CP 31DEC21 |
30/11/2021 |
31/12/2021 |
31 |
3.65% |
500.00 |
Axis Bank Ltd. |
| 235 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KC0 |
JSW STEEL LIMITED 30D CP 30DEC21 |
30/11/2021 |
30/12/2021 |
30 |
3.65% |
550.00 |
Axis Bank Ltd. |
| 236 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014011 |
JUBILANT INGREVIA LIMITED 47D CP 10JAN22 |
24/11/2021 |
10/01/2022 |
47 |
3.75% |
50.00 |
ICICI Bank Ltd. |
| 237 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FX4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 25JAN22 |
01/11/2021 |
25/01/2022 |
85 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 238 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FW6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01FEB22 |
02/11/2021 |
01/02/2022 |
91 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 239 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FZ9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07FEB22 |
08/11/2021 |
07/02/2022 |
91 |
4.69% |
100.00 |
HDFC Bank Ltd. |
| 240 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FY2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10FEB22 |
11/11/2021 |
10/02/2022 |
91 |
4.69% |
100.00 |
HDFC Bank Ltd. |
| 241 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GA0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14FEB22 |
15/11/2021 |
14/02/2022 |
91 |
4.30% |
100.00 |
HDFC Bank Ltd. |
| 242 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GB8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
4.40% |
75.00 |
HDFC Bank Ltd. |
| 243 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GC6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24FEB22 |
25/11/2021 |
24/02/2022 |
91 |
4.15% |
50.00 |
HDFC Bank Ltd. |
| 244 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14GD4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
4.13% |
100.00 |
HDFC Bank Ltd. |
| 245 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HE4 |
KEC INTERNATIONAL LIMITED 90D CP 14FEB22 |
16/11/2021 |
14/02/2022 |
90 |
4.45% |
50.00 |
Axis Bank Ltd. |
| 246 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HD6 |
KEC INTERNATIONAL LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
3.63% |
100.00 |
Axis Bank Ltd. |
| 247 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HF1 |
KEC INTERNATIONAL LIMITED 180D CP 17MAY22 |
18/11/2021 |
17/05/2022 |
180 |
4.85% |
100.00 |
Axis Bank Ltd. |
| 248 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WF0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 14D CP 10NOV21 |
01/11/2021 |
10/11/2021 |
9 |
6.75% |
1300.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WG8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 14D CP 12NOV21 |
01/11/2021 |
12/11/2021 |
11 |
6.75% |
495.00 |
Kotak Mahindra Bank Ltd. |
| 250 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WG8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 14D CP 12NOV21 |
02/11/2021 |
12/11/2021 |
10 |
6.50% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 251 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WG8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 14D CP 12NOV21 |
03/11/2021 |
12/11/2021 |
9 |
6.50% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 252 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UA5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 286D CP 18NOV21 |
11/11/2021 |
18/11/2021 |
7 |
4.50% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 253 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WH6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
4.50% |
425.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WI4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 151D CP 12APR22 |
12/11/2021 |
12/04/2022 |
151 |
4.50% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WJ2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 146D CP 07APR22 |
12/11/2021 |
07/04/2022 |
146 |
4.55% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WK0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 175D CP 10MAY22 |
16/11/2021 |
10/05/2022 |
175 |
4.55% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 257 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WL8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 25NOV21 |
17/11/2021 |
25/11/2021 |
8 |
4.75% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 258 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WM6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.75% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 259 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WN4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 232D CP 15JUL22 |
25/11/2021 |
15/07/2022 |
232 |
4.65% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 260 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WO2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 322D CP 13OCT22 |
25/11/2021 |
13/10/2022 |
322 |
4.85% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 261 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140K5 |
KOTAK MAHINDRA PRIME LIMITED 11D CP 12NOV21 |
01/11/2021 |
12/11/2021 |
11 |
5.50% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 262 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140L3 |
KOTAK MAHINDRA PRIME LIMITED 9D CP 10NOV21 |
01/11/2021 |
10/11/2021 |
9 |
5.50% |
1650.00 |
Kotak Mahindra Bank Ltd. |
| 263 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140M1 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07NOV22 |
08/11/2021 |
07/11/2022 |
364 |
4.72% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 264 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140M1 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07NOV22 |
09/11/2021 |
07/11/2022 |
363 |
4.72% |
60.00 |
Kotak Mahindra Bank Ltd. |
| 265 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140M1 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07NOV22 |
12/11/2021 |
07/11/2022 |
360 |
4.72% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 266 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140O7 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
4.50% |
340.00 |
Kotak Mahindra Bank Ltd. |
| 267 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140N9 |
KOTAK MAHINDRA PRIME LIMITED 141D CP 05APR22 |
15/11/2021 |
05/04/2022 |
141 |
4.38% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 268 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140P4 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 25NOV21 |
17/11/2021 |
25/11/2021 |
8 |
4.75% |
715.00 |
Kotak Mahindra Bank Ltd. |
| 269 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V42 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.75% |
560.00 |
Kotak Mahindra Bank Ltd. |
| 270 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140Q2 |
KOTAK MAHINDRA PRIME LIMITED 325D CP 20OCT22 |
29/11/2021 |
20/10/2022 |
325 |
4.74% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 271 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140Q2 |
KOTAK MAHINDRA PRIME LIMITED 325D CP 20OCT22 |
30/11/2021 |
20/10/2022 |
324 |
4.74% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 272 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JD3 |
KOTAK SECURITIES LTD 139D CP 21MAR22 |
02/11/2021 |
21/03/2022 |
139 |
4.68% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 273 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JE1 |
KOTAK SECURITIES LTD 91D CP 14FEB22 |
15/11/2021 |
14/02/2022 |
91 |
4.13% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 274 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JF8 |
KOTAK SECURITIES LTD 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
4.13% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 275 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JG6 |
KOTAK SECURITIES LTD 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.08% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 276 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14037 |
KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22 |
18/11/2021 |
29/03/2022 |
131 |
12.10% |
30.00 |
Yes Bank Ltd. |
| 277 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LY7 |
L&T FINANCE LIMITED 175D CP 04MAY22 |
10/11/2021 |
04/05/2022 |
175 |
4.58% |
750.00 |
HDFC Bank Ltd. |
| 278 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LZ4 |
L&T FINANCE LIMITED 200D CP 30MAY22 |
11/11/2021 |
30/05/2022 |
200 |
4.58% |
200.00 |
HDFC Bank Ltd. |
| 279 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MA5 |
L&T FINANCE LIMITED 180D CP 17MAY22 |
18/11/2021 |
17/05/2022 |
180 |
4.58% |
250.00 |
HDFC Bank Ltd. |
| 280 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14MB3 |
L&T FINANCE LIMITED 219D CP 07JUL22 |
30/11/2021 |
07/07/2022 |
219 |
4.70% |
80.00 |
HDFC Bank Ltd. |
| 281 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IK9 |
LARSEN AND TOUBRO LIMITED 119D CP 29MAR22 |
30/11/2021 |
29/03/2022 |
119 |
3.78% |
1000.00 |
State Bank of India |
| 282 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DJ6 |
LIC HOUSING FINANCE LIMITED 120D CP 08MAR22 |
08/11/2021 |
08/03/2022 |
120 |
4.10% |
750.00 |
HDFC Bank Ltd. |
| 283 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DK4 |
LIC HOUSING FINANCE LIMITED 364D CP 11NOV22 |
12/11/2021 |
11/11/2022 |
364 |
4.58% |
500.00 |
HDFC Bank Ltd. |
| 284 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DL2 |
LIC HOUSING FINANCE LIMITED 287D CP 12SEP22 |
29/11/2021 |
12/09/2022 |
287 |
4.58% |
350.00 |
HDFC Bank Ltd. |
| 285 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14259 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 150D CP 29APR22 |
30/11/2021 |
29/04/2022 |
150 |
13.10% |
3.00 |
ICICI Bank Ltd. |
| 286 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QV1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 274D CP 18FEB22 |
26/11/2021 |
18/02/2022 |
84 |
3.92% |
300.00 |
HDFC Bank Ltd. |
| 287 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NJ6 |
MANAPPURAM FINANCE LIMITED 90D CP 23FEB22 |
25/11/2021 |
23/02/2022 |
90 |
4.33% |
300.00 |
Axis Bank Ltd. |
| 288 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NK4 |
MANAPPURAM FINANCE LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
4.17% |
250.00 |
Axis Bank Ltd. |
| 289 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14057 |
MANBA FINANCE LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
12.00% |
10.00 |
IndusInd Bank |
| 290 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CT8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 28JAN22 |
29/11/2021 |
28/01/2022 |
60 |
4.45% |
100.00 |
HDFC Bank Ltd. |
| 291 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CU6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 10FEB22 |
29/11/2021 |
10/02/2022 |
73 |
4.50% |
275.00 |
HDFC Bank Ltd. |
| 292 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14421 |
MOTILAL OSWAL FINVEST LIMITED 15D CP 17NOV21 |
02/11/2021 |
17/11/2021 |
15 |
7.40% |
2750.00 |
HDFC Bank Ltd. |
| 293 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14439 |
MOTILAL OSWAL FINVEST LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
7.40% |
500.00 |
HDFC Bank Ltd. |
| 294 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14447 |
MOTILAL OSWAL FINVEST LIMITED 9D CP 25NOV21 |
16/11/2021 |
25/11/2021 |
9 |
5.10% |
500.00 |
HDFC Bank Ltd. |
| 295 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14447 |
MOTILAL OSWAL FINVEST LIMITED 9D CP 25NOV21 |
17/11/2021 |
25/11/2021 |
8 |
5.10% |
2375.00 |
HDFC Bank Ltd. |
| 296 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14454 |
MOTILAL OSWAL FINVEST LIMITED 9D CP 26NOV21 |
17/11/2021 |
26/11/2021 |
9 |
5.10% |
600.00 |
HDFC Bank Ltd. |
| 297 |
MOTILAL OSWAL WEALTH LIMITED |
02KQ |
Joint Stock Companies |
INE02KQ14013 |
MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21 |
02/11/2021 |
17/11/2021 |
15 |
7.40% |
2500.00 |
HDFC Bank Ltd. |
| 298 |
MOTILAL OSWAL WEALTH LIMITED |
02KQ |
Joint Stock Companies |
INE02KQ14039 |
MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21 |
17/11/2021 |
25/11/2021 |
8 |
5.10% |
2125.00 |
HDFC Bank Ltd. |
| 299 |
MOTILAL OSWAL WEALTH LIMITED |
02KQ |
Joint Stock Companies |
INE02KQ14047 |
MOTILAL OSWAL WEALTH LIMITED 9D CP 26NOV21 |
17/11/2021 |
26/11/2021 |
9 |
5.10% |
375.00 |
HDFC Bank Ltd. |
| 300 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SG4 |
MUTHOOT FINANCE LIMITED 91D CP 23FEB22 |
24/11/2021 |
23/02/2022 |
91 |
4.05% |
375.00 |
HDFC Bank Ltd. |
| 301 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SI0 |
MUTHOOT FINANCE LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
4.05% |
250.00 |
HDFC Bank Ltd. |
| 302 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SH2 |
MUTHOOT FINANCE LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.05% |
250.00 |
HDFC Bank Ltd. |
| 303 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14053 |
MUTHOOT MICROFIN LIMITED 143D CP 21APR22 |
29/11/2021 |
21/04/2022 |
143 |
9.95% |
25.00 |
The Federal Bank Ltd. |
| 304 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CC1 |
NABHA POWER LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
4.20% |
500.00 |
Axis Bank Ltd. |
| 305 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IJ6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 25FEB22 |
29/11/2021 |
25/02/2022 |
88 |
3.70% |
3000.00 |
Axis Bank Ltd. |
| 306 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NF8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01FEB22 |
02/11/2021 |
01/02/2022 |
91 |
3.95% |
50.00 |
ICICI Bank Ltd. |
| 307 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NE1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 02FEB22 |
03/11/2021 |
02/02/2022 |
91 |
3.95% |
125.00 |
ICICI Bank Ltd. |
| 308 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NG6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 14FEB22 |
16/11/2021 |
14/02/2022 |
90 |
3.75% |
75.00 |
ICICI Bank Ltd. |
| 309 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NI2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 21JAN22 |
23/11/2021 |
21/01/2022 |
59 |
3.68% |
75.00 |
ICICI Bank Ltd. |
| 310 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NH4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 61D CP 24JAN22 |
24/11/2021 |
24/01/2022 |
61 |
3.68% |
50.00 |
ICICI Bank Ltd. |
| 311 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NH4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 61D CP 24JAN22 |
26/11/2021 |
24/01/2022 |
59 |
3.68% |
75.00 |
ICICI Bank Ltd. |
| 312 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NJ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 34D CP 30DEC21 |
26/11/2021 |
30/12/2021 |
34 |
3.55% |
50.00 |
ICICI Bank Ltd. |
| 313 |
NILKAMAL LIMITED |
310A |
Joint Stock Companies |
INE310A14679 |
NILKAMAL LIMITED 88D CP 18FEB22 |
22/11/2021 |
18/02/2022 |
88 |
4.40% |
25.00 |
IDBI Bank Ltd. |
| 314 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Companies |
INE566V14219 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 61D CP 24JAN22 |
24/11/2021 |
24/01/2022 |
61 |
4.48% |
25.00 |
HDFC Bank Ltd. |
| 315 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614147 |
NLC TAMIL NADU POWER LIMITED 90D CP 01FEB22 |
03/11/2021 |
01/02/2022 |
90 |
3.99% |
500.00 |
Bank of India |
| 316 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14204 |
ONGC PETRO ADDITIONS LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
3.90% |
200.00 |
ICICI Bank Ltd. |
| 317 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14178 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 239D CP 29JUN22 |
02/11/2021 |
29/06/2022 |
239 |
8.90% |
15.00 |
HDFC Bank Ltd. |
| 318 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14186 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 147D CP 29MAR22 |
02/11/2021 |
29/03/2022 |
147 |
8.78% |
20.00 |
HDFC Bank Ltd. |
| 319 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14223 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22FEB22 |
23/11/2021 |
22/02/2022 |
91 |
4.45% |
50.00 |
ICICI Bank Ltd. |
| 320 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q81 |
PIRAMAL ENTERPRISES LIMITED 269D CP 25AUG22 |
29/11/2021 |
25/08/2022 |
269 |
6.90% |
50.00 |
HDFC Bank Ltd. |
| 321 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q99 |
PIRAMAL ENTERPRISES LIMITED 105D CP 14MAR22 |
29/11/2021 |
14/03/2022 |
105 |
6.50% |
75.00 |
HDFC Bank Ltd. |
| 322 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14R07 |
PIRAMAL ENTERPRISES LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
6.50% |
80.00 |
HDFC Bank Ltd. |
| 323 |
PNB GILTS LIMITED |
859A |
Joint Stock Companies |
INE859A14113 |
PNB GILTS LIMITED 32D CP 28DEC21 |
26/11/2021 |
28/12/2021 |
32 |
3.82% |
200.00 |
ICICI Bank Ltd. |
| 324 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UO6 |
POONAWALLA FINCORP LIMITED 90D CP 31JAN22 |
02/11/2021 |
31/01/2022 |
90 |
3.95% |
250.00 |
ICICI Bank Ltd. |
| 325 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14059 |
QUESS CORP LIMITED 84D CP 04FEB22 |
12/11/2021 |
04/02/2022 |
84 |
4.90% |
50.00 |
ICICI Bank Ltd. |
| 326 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14950 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 36D CP 28DEC21 |
22/11/2021 |
28/12/2021 |
36 |
3.57% |
500.00 |
ICICI Bank Ltd. |
| 327 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JJ3 |
RELIANCE INDUSTRIES LIMITED 91D CP 09FEB22 |
10/11/2021 |
09/02/2022 |
91 |
3.78% |
1500.00 |
ICICI Bank Ltd. |
| 328 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JK1 |
RELIANCE INDUSTRIES LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
3.78% |
500.00 |
ICICI Bank Ltd. |
| 329 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JJ3 |
RELIANCE INDUSTRIES LIMITED 91D CP 09FEB22 |
17/11/2021 |
09/02/2022 |
84 |
3.70% |
100.00 |
ICICI Bank Ltd. |
| 330 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JL9 |
RELIANCE INDUSTRIES LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
3.70% |
750.00 |
ICICI Bank Ltd. |
| 331 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JM7 |
RELIANCE INDUSTRIES LIMITED 79D CP 04FEB22 |
17/11/2021 |
04/02/2022 |
79 |
3.70% |
150.00 |
ICICI Bank Ltd. |
| 332 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JL9 |
RELIANCE INDUSTRIES LIMITED 91D CP 16FEB22 |
18/11/2021 |
16/02/2022 |
90 |
3.70% |
500.00 |
ICICI Bank Ltd. |
| 333 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JN5 |
RELIANCE INDUSTRIES LIMITED 35D CP 30DEC21 |
25/11/2021 |
30/12/2021 |
35 |
3.55% |
1500.00 |
ICICI Bank Ltd. |
| 334 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JO3 |
RELIANCE INDUSTRIES LIMITED 91D CP 24FEB22 |
25/11/2021 |
24/02/2022 |
91 |
3.71% |
1600.00 |
ICICI Bank Ltd. |
| 335 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JN5 |
RELIANCE INDUSTRIES LIMITED 35D CP 30DEC21 |
26/11/2021 |
30/12/2021 |
34 |
3.52% |
600.00 |
ICICI Bank Ltd. |
| 336 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QB3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 09FEB22 |
10/11/2021 |
09/02/2022 |
91 |
3.79% |
1000.00 |
Axis Bank Ltd. |
| 337 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QD9 |
RELIANCE JIO INFOCOMM LIMITED 86D CP 04FEB22 |
10/11/2021 |
04/02/2022 |
86 |
3.80% |
600.00 |
Axis Bank Ltd. |
| 338 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QC1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
3.78% |
1200.00 |
Axis Bank Ltd. |
| 339 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QD9 |
RELIANCE JIO INFOCOMM LIMITED 86D CP 04FEB22 |
12/11/2021 |
04/02/2022 |
84 |
3.72% |
1775.00 |
Axis Bank Ltd. |
| 340 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QE7 |
RELIANCE JIO INFOCOMM LIMITED 71D CP 28JAN22 |
18/11/2021 |
28/01/2022 |
71 |
3.64% |
1200.00 |
Axis Bank Ltd. |
| 341 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QG2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
3.71% |
2500.00 |
Axis Bank Ltd. |
| 342 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14420 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 02FEB22 |
03/11/2021 |
02/02/2022 |
91 |
3.88% |
1225.00 |
ICICI Bank Ltd. |
| 343 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14412 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07FEB22 |
08/11/2021 |
07/02/2022 |
91 |
3.88% |
575.00 |
ICICI Bank Ltd. |
| 344 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14420 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 02FEB22 |
10/11/2021 |
02/02/2022 |
84 |
3.90% |
750.00 |
ICICI Bank Ltd. |
| 345 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14446 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 15FEB22 |
16/11/2021 |
15/02/2022 |
91 |
3.79% |
3300.00 |
ICICI Bank Ltd. |
| 346 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14226 |
SATIN CREDITCARE NETWORK LIMITED 108D CP 28FEB22 |
12/11/2021 |
28/02/2022 |
108 |
9.95% |
35.00 |
Axis Bank Ltd. |
| 347 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PG4 |
SBI CARDS AND PAYMENT SERVICES LIMITED 89D CP 21FEB22 |
24/11/2021 |
21/02/2022 |
89 |
3.95% |
300.00 |
State Bank of India |
| 348 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14755 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 8D CP 10NOV21 |
02/11/2021 |
10/11/2021 |
8 |
7.20% |
2025.00 |
HDFC Bank Ltd. |
| 349 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14540 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 181D CP 22NOV21 |
15/11/2021 |
22/11/2021 |
7 |
4.75% |
2000.00 |
HDFC Bank Ltd. |
| 350 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14557 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.75% |
2125.00 |
HDFC Bank Ltd. |
| 351 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14211 |
SHAREKHAN LIMITED 91D CP 22FEB22 |
23/11/2021 |
22/02/2022 |
91 |
4.30% |
100.00 |
HDFC Bank Ltd. |
| 352 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14539 |
SHREE CEMENT LIMITED 57D CP 06JAN22 |
10/11/2021 |
06/01/2022 |
57 |
3.66% |
100.00 |
HDFC Bank Ltd. |
| 353 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14547 |
SHREE CEMENT LIMITED 59D CP 21JAN22 |
23/11/2021 |
21/01/2022 |
59 |
3.60% |
100.00 |
HDFC Bank Ltd. |
| 354 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14196 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 151D CP 25APR22 |
25/11/2021 |
25/04/2022 |
151 |
4.20% |
300.00 |
Yes Bank Ltd. |
| 355 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14204 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 23FEB22 |
25/11/2021 |
23/02/2022 |
90 |
3.89% |
250.00 |
Yes Bank Ltd. |
| 356 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14121 |
SOLAR INDUSTRIES INDIA LIMITED 91D CP 21FEB22 |
22/11/2021 |
21/02/2022 |
91 |
4.00% |
50.00 |
ICICI Bank Ltd. |
| 357 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14906 |
SRF LIMITED 90D CP 10FEB22 |
12/11/2021 |
10/02/2022 |
90 |
3.80% |
150.00 |
HDFC Bank Ltd. |
| 358 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14OS1 |
STANDARD CHARTERED CAPITAL LIMITED 211D CP 24JUN22 |
25/11/2021 |
24/06/2022 |
211 |
4.80% |
30.00 |
HDFC Bank Ltd. |
| 359 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14OT9 |
STANDARD CHARTERED CAPITAL LIMITED 141D CP 15APR22 |
25/11/2021 |
15/04/2022 |
141 |
4.80% |
25.00 |
HDFC Bank Ltd. |
| 360 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14OU7 |
STANDARD CHARTERED CAPITAL LIMITED 302D CP 23SEP22 |
25/11/2021 |
23/09/2022 |
302 |
5.20% |
75.00 |
HDFC Bank Ltd. |
| 361 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KH8 |
STEEL AUTHORITY OF INDIA LIMITED 31D CP 23DEC21 |
22/11/2021 |
23/12/2021 |
31 |
3.39% |
1000.00 |
HDFC Bank Ltd. |
| 362 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KI6 |
STEEL AUTHORITY OF INDIA LIMITED 35D CP 29DEC21 |
24/11/2021 |
29/12/2021 |
35 |
3.50% |
825.00 |
HDFC Bank Ltd. |
| 363 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KJ4 |
STEEL AUTHORITY OF INDIA LIMITED 31D CP 27DEC21 |
26/11/2021 |
27/12/2021 |
31 |
3.45% |
1000.00 |
HDFC Bank Ltd. |
| 364 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BK1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 16FEB22 |
18/11/2021 |
16/02/2022 |
90 |
4.70% |
100.00 |
HDFC Bank Ltd. |
| 365 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14547 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 10FEB22 |
12/11/2021 |
10/02/2022 |
90 |
4.10% |
25.00 |
HDFC Bank Ltd. |
| 366 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14554 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18FEB22 |
22/11/2021 |
18/02/2022 |
88 |
4.10% |
25.00 |
HDFC Bank Ltd. |
| 367 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14562 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 24FEB22 |
26/11/2021 |
24/02/2022 |
90 |
4.10% |
25.00 |
HDFC Bank Ltd. |
| 368 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14570 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
4.10% |
25.00 |
HDFC Bank Ltd. |
| 369 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WM5 |
SUNDARAM FINANCE LIMITED 365D CP 03NOV22 |
03/11/2021 |
03/11/2022 |
365 |
4.69% |
500.00 |
HDFC Bank Ltd. |
| 370 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FR3 |
SUNDARAM HOME FINANCE LIMITED 280D CP 29AUG22 |
22/11/2021 |
29/08/2022 |
280 |
4.84% |
150.00 |
HDFC Bank Ltd. |
| 371 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DU7 |
SURYA ROSHNI LIMITED 35D CP 27DEC21 |
22/11/2021 |
27/12/2021 |
35 |
4.30% |
30.00 |
IDBI Bank Ltd. |
| 372 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DV5 |
SURYA ROSHNI LIMITED 59D CP 28JAN22 |
30/11/2021 |
28/01/2022 |
59 |
4.30% |
30.00 |
IDBI Bank Ltd. |
| 373 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TU7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 9D CP 10NOV21 |
01/11/2021 |
10/11/2021 |
9 |
5.50% |
4000.00 |
HDFC Bank Ltd. |
| 374 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TM4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV21 |
12/11/2021 |
22/11/2021 |
10 |
4.30% |
3000.00 |
HDFC Bank Ltd. |
| 375 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TV5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 29NOV21 |
22/11/2021 |
29/11/2021 |
7 |
4.25% |
1500.00 |
HDFC Bank Ltd. |
| 376 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SQ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22FEB22 |
23/11/2021 |
22/02/2022 |
91 |
3.95% |
100.00 |
HDFC Bank Ltd. |
| 377 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SQ7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 22FEB22 |
24/11/2021 |
22/02/2022 |
90 |
3.95% |
100.00 |
HDFC Bank Ltd. |
| 378 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14840 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 11FEB22 |
12/11/2021 |
11/02/2022 |
91 |
3.99% |
150.00 |
HDFC Bank Ltd. |
| 379 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14043 |
TATA DIGITAL LIMITED 90D CP 08FEB22 |
10/11/2021 |
08/02/2022 |
90 |
7.30% |
1020.00 |
ICICI Bank Ltd. |
| 380 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14050 |
TATA DIGITAL LIMITED 90D CP 10FEB22 |
12/11/2021 |
10/02/2022 |
90 |
6.75% |
1347.00 |
ICICI Bank Ltd. |
| 381 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14285 |
TATA INTERNATIONAL LIMITED 89D CP 14FEB22 |
17/11/2021 |
14/02/2022 |
89 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 382 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14293 |
TATA INTERNATIONAL LIMITED 90D CP 24FEB22 |
26/11/2021 |
24/02/2022 |
90 |
4.25% |
100.00 |
ICICI Bank Ltd. |
| 383 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HM8 |
TATA MOTORS FINANCE LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
4.35% |
350.00 |
ICICI Bank Ltd. |
| 384 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HN6 |
TATA MOTORS FINANCE LIMITED 85D CP 10FEB22 |
17/11/2021 |
10/02/2022 |
85 |
4.35% |
350.00 |
ICICI Bank Ltd. |
| 385 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HO4 |
TATA MOTORS FINANCE LIMITED 91D CP 25FEB22 |
26/11/2021 |
25/02/2022 |
91 |
4.35% |
400.00 |
ICICI Bank Ltd. |
| 386 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BE7 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 14FEB22 |
17/11/2021 |
14/02/2022 |
89 |
4.40% |
300.00 |
ICICI Bank Ltd. |
| 387 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14632 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07FEB22 |
10/11/2021 |
07/02/2022 |
89 |
4.05% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 388 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14640 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 11FEB22 |
16/11/2021 |
11/02/2022 |
87 |
3.85% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 389 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14657 |
TATA POWER RENEWABLE ENERGY LIMITED 88D CP 18FEB22 |
22/11/2021 |
18/02/2022 |
88 |
3.82% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 390 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14665 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 21FEB22 |
23/11/2021 |
21/02/2022 |
90 |
3.82% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 391 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14842 |
TATA TELESERVICES (MAHARASHTRA) LTD 178D CP 19MAY22 |
22/11/2021 |
19/05/2022 |
178 |
5.10% |
350.00 |
ICICI Bank Ltd. |
| 392 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14859 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 21NOV22 |
22/11/2021 |
21/11/2022 |
364 |
5.25% |
150.00 |
ICICI Bank Ltd. |
| 393 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14867 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22 |
30/11/2021 |
29/11/2022 |
364 |
5.25% |
150.00 |
ICICI Bank Ltd. |
| 394 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AD3 |
TATA TELESERVICES LIMITED 364D CP 21NOV22 |
22/11/2021 |
21/11/2022 |
364 |
5.25% |
775.00 |
ICICI Bank Ltd. |
| 395 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AE1 |
TATA TELESERVICES LIMITED 364D CP 29NOV22 |
30/11/2021 |
29/11/2022 |
364 |
5.25% |
420.00 |
ICICI Bank Ltd. |
| 396 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14630 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 30DEC21 |
25/11/2021 |
30/12/2021 |
35 |
7.10% |
35.00 |
Kotak Mahindra Bank Ltd. |
| 397 |
THE INDIAN HOTELS COMPANY LIMITED |
053A |
Joint Stock Companies |
INE053A14360 |
THE INDIAN HOTELS COMPANY LIMITED 119D CP 15MAR22 |
16/11/2021 |
15/03/2022 |
119 |
4.20% |
90.00 |
HDFC Bank Ltd. |
| 398 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LO2 |
THE RAMCO CEMENTS LIMITED 60D CP 24JAN22 |
25/11/2021 |
24/01/2022 |
60 |
3.80% |
100.00 |
HDFC Bank Ltd. |
| 399 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LP9 |
THE RAMCO CEMENTS LIMITED 56D CP 21JAN22 |
26/11/2021 |
21/01/2022 |
56 |
3.80% |
50.00 |
HDFC Bank Ltd. |
| 400 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LQ7 |
THE RAMCO CEMENTS LIMITED 59D CP 28JAN22 |
30/11/2021 |
28/01/2022 |
59 |
3.80% |
100.00 |
HDFC Bank Ltd. |
| 401 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FI8 |
THE TATA POWER COMPANY LIMITED 89D CP 15FEB22 |
18/11/2021 |
15/02/2022 |
89 |
3.74% |
500.00 |
ICICI Bank Ltd. |
| 402 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FJ6 |
THE TATA POWER COMPANY LIMITED 87D CP 17FEB22 |
22/11/2021 |
17/02/2022 |
87 |
3.70% |
500.00 |
ICICI Bank Ltd. |
| 403 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FK4 |
THE TATA POWER COMPANY LIMITED 79D CP 10FEB22 |
23/11/2021 |
10/02/2022 |
79 |
3.70% |
400.00 |
ICICI Bank Ltd. |
| 404 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FL2 |
THE TATA POWER COMPANY LIMITED 88D CP 25FEB22 |
29/11/2021 |
25/02/2022 |
88 |
3.73% |
500.00 |
ICICI Bank Ltd. |
| 405 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BI5 |
TIME TECHNOPLAST LIMITED 91D CP 02FEB22 |
03/11/2021 |
02/02/2022 |
91 |
7.05% |
5.00 |
IDBI Bank Ltd. |
| 406 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BJ3 |
TIME TECHNOPLAST LIMITED 91D CP 08FEB22 |
09/11/2021 |
08/02/2022 |
91 |
7.01% |
5.00 |
IDBI Bank Ltd. |
| 407 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BK1 |
TIME TECHNOPLAST LIMITED 91D CP 10FEB22 |
11/11/2021 |
10/02/2022 |
91 |
7.05% |
20.00 |
IDBI Bank Ltd. |
| 408 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BL9 |
TIME TECHNOPLAST LIMITED 128D CP 25MAR22 |
17/11/2021 |
25/03/2022 |
128 |
7.10% |
25.00 |
IDBI Bank Ltd. |
| 409 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BM7 |
TIME TECHNOPLAST LIMITED 103D CP 09MAR22 |
26/11/2021 |
09/03/2022 |
103 |
6.60% |
5.00 |
IDBI Bank Ltd. |
| 410 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AM9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 21DEC21 |
16/11/2021 |
21/12/2021 |
35 |
7.35% |
35.00 |
The Federal Bank Ltd. |
| 411 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AN7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 100D CP 04MAR22 |
24/11/2021 |
04/03/2022 |
100 |
6.60% |
5.00 |
The Federal Bank Ltd. |
| 412 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GT9 |
TV18 BROADCAST LIMITED 91D CP 07FEB22 |
08/11/2021 |
07/02/2022 |
91 |
3.95% |
50.00 |
ICICI Bank Ltd. |
| 413 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GV5 |
TV18 BROADCAST LIMITED 91D CP 14FEB22 |
15/11/2021 |
14/02/2022 |
91 |
3.75% |
100.00 |
ICICI Bank Ltd. |
| 414 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GR3 |
TV18 BROADCAST LIMITED 91D CP 17JAN22 |
16/11/2021 |
17/01/2022 |
62 |
3.73% |
50.00 |
ICICI Bank Ltd. |
| 415 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GU7 |
TV18 BROADCAST LIMITED 91D CP 16FEB22 |
17/11/2021 |
16/02/2022 |
91 |
3.75% |
75.00 |
ICICI Bank Ltd. |
| 416 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FX3 |
TVS CREDIT SERVICES LIMITED 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
4.35% |
250.00 |
IDBI Bank Ltd. |
| 417 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FZ8 |
TVS CREDIT SERVICES LIMITED 91D CP 24FEB22 |
25/11/2021 |
24/02/2022 |
91 |
4.50% |
250.00 |
IDBI Bank Ltd. |
| 418 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FY1 |
TVS CREDIT SERVICES LIMITED 91D CP 28FEB22 |
29/11/2021 |
28/02/2022 |
91 |
4.50% |
250.00 |
IDBI Bank Ltd. |
| 419 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14063 |
UGRO CAPITAL LIMITED 103D CP 07FEB22 |
02/11/2021 |
07/02/2022 |
97 |
8.50% |
25.00 |
Yes Bank Ltd. |
| 420 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14071 |
UGRO CAPITAL LIMITED 90D CP 01FEB22 |
03/11/2021 |
01/02/2022 |
90 |
9.00% |
15.00 |
Yes Bank Ltd. |
| 421 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14089 |
UGRO CAPITAL LIMITED 177D CP 29APR22 |
03/11/2021 |
29/04/2022 |
177 |
9.00% |
30.00 |
Yes Bank Ltd. |
| 422 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DE0 |
ULTRATECH CEMENT LIMITED 87D CP 07FEB22 |
12/11/2021 |
07/02/2022 |
87 |
3.68% |
350.00 |
HDFC Bank Ltd. |
| 423 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DF7 |
ULTRATECH CEMENT LIMITED 91D CP 17FEB22 |
18/11/2021 |
17/02/2022 |
91 |
3.62% |
425.00 |
HDFC Bank Ltd. |
| 424 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FL9 |
UPL LIMITED 90D CP 31JAN22 |
02/11/2021 |
31/01/2022 |
90 |
3.90% |
100.00 |
IDBI Bank Ltd. |
| 425 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FM7 |
UPL LIMITED 90D CP 10FEB22 |
12/11/2021 |
10/02/2022 |
90 |
4.00% |
150.00 |
IDBI Bank Ltd. |
| 426 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FN5 |
UPL LIMITED 90D CP 22FEB22 |
24/11/2021 |
22/02/2022 |
90 |
4.02% |
100.00 |
IDBI Bank Ltd. |
| 427 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14932 |
VARDHMAN TEXTILES LIMITED 60D CP 21JAN22 |
22/11/2021 |
21/01/2022 |
60 |
3.65% |
300.00 |
HDFC Bank Ltd. |
| 428 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14064 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 176D CP 18MAY22 |
23/11/2021 |
18/05/2022 |
176 |
13.60% |
10.00 |
Yes Bank Ltd. |
| 429 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14562 |
WELSPUN INDIA LIMITED 91D CP 22FEB22 |
23/11/2021 |
22/02/2022 |
91 |
4.80% |
25.00 |
IndusInd Bank |
| 430 |
WEST COAST PAPER MILLS LIMITED |
976A |
Joint Stock Companies |
INE976A14164 |
WEST COAST PAPER MILLS LIMITED 90D CP 28FEB22 |
30/11/2021 |
28/02/2022 |
90 |
4.00% |
50.00 |
ICICI Bank Ltd. |
| 431 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED |
09PO |
Joint Stock Companies |
INE09PO14012 |
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 177D CP 28APR22 |
02/11/2021 |
28/04/2022 |
177 |
11.00% |
50.00 |
The Federal Bank Ltd. |