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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 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LJ7 |
ADANI ENTERPRISES LIMITED 364D CP 02NOV21 |
01/10/2021 |
02/11/2021 |
32 |
7.25% |
34.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NN5 |
ADANI ENTERPRISES LIMITED 91D CP 31DEC21 |
01/10/2021 |
31/12/2021 |
91 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NO3 |
ADANI ENTERPRISES LIMITED 182D CP 06APR22 |
06/10/2021 |
06/04/2022 |
182 |
7.70% |
5.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NP0 |
ADANI ENTERPRISES LIMITED 132D CP 17FEB22 |
08/10/2021 |
17/02/2022 |
132 |
7.60% |
50.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NQ8 |
ADANI ENTERPRISES LIMITED 91D CP 07JAN22 |
08/10/2021 |
07/01/2022 |
91 |
7.50% |
50.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NS4 |
ADANI ENTERPRISES LIMITED 31D CP 08NOV21 |
08/10/2021 |
08/11/2021 |
31 |
7.25% |
25.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NR6 |
ADANI ENTERPRISES LIMITED 169D CP 30MAR22 |
12/10/2021 |
30/03/2022 |
169 |
7.70% |
10.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NU0 |
ADANI ENTERPRISES LIMITED 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
7.50% |
110.25 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NV8 |
ADANI ENTERPRISES LIMITED 133D CP 28FEB22 |
18/10/2021 |
28/02/2022 |
133 |
7.60% |
50.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NT2 |
ADANI ENTERPRISES LIMITED 91D CP 19JAN22 |
20/10/2021 |
19/01/2022 |
91 |
7.50% |
30.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NL9 |
ADANI ENTERPRISES LIMITED 61D CP 23NOV21 |
22/10/2021 |
23/11/2021 |
32 |
7.25% |
25.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NT2 |
ADANI ENTERPRISES LIMITED 91D CP 19JAN22 |
22/10/2021 |
19/01/2022 |
89 |
7.50% |
20.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NW6 |
ADANI ENTERPRISES LIMITED 47D CP 13DEC21 |
27/10/2021 |
13/12/2021 |
47 |
7.30% |
8.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PS1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 30DEC21 |
01/10/2021 |
30/12/2021 |
90 |
3.85% |
550.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PT9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 28DEC21 |
01/10/2021 |
28/12/2021 |
88 |
3.85% |
700.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PU7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 84D CP 24DEC21 |
01/10/2021 |
24/12/2021 |
84 |
3.85% |
1250.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PV5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 27DEC21 |
01/10/2021 |
27/12/2021 |
87 |
3.85% |
1250.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PR3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 31DEC21 |
04/10/2021 |
31/12/2021 |
88 |
3.85% |
250.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PW3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 86D CP 29DEC21 |
04/10/2021 |
29/12/2021 |
86 |
3.85% |
700.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PT9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 28DEC21 |
05/10/2021 |
28/12/2021 |
84 |
3.85% |
500.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PW3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 86D CP 29DEC21 |
05/10/2021 |
29/12/2021 |
85 |
3.85% |
500.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U60 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.90% |
150.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U78 |
ADITYA BIRLA FINANCE LIMITED 360D CP 21OCT22 |
26/10/2021 |
21/10/2022 |
360 |
4.50% |
200.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GM9 |
ADITYA BIRLA MONEY LIMITED 88D CP 14JAN22 |
18/10/2021 |
14/01/2022 |
88 |
3.99% |
75.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GN7 |
ADITYA BIRLA MONEY LIMITED 90D CP 24JAN22 |
26/10/2021 |
24/01/2022 |
90 |
4.40% |
50.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GO5 |
ADITYA BIRLA MONEY LIMITED 90D CP 27JAN22 |
29/10/2021 |
27/01/2022 |
90 |
4.40% |
50.00 |
HDFC Bank Ltd. |
| 27 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14248 |
ANGEL BROKING LIMITED 22D CP 29OCT21 |
07/10/2021 |
29/10/2021 |
22 |
6.10% |
25.00 |
HDFC Bank Ltd. |
| 28 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14255 |
ANGEL BROKING LIMITED 32D CP 22NOV21 |
21/10/2021 |
22/11/2021 |
32 |
6.20% |
25.00 |
HDFC Bank Ltd. |
| 29 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14248 |
ANGEL BROKING LIMITED 22D CP 29OCT21 |
22/10/2021 |
29/10/2021 |
7 |
5.50% |
50.00 |
HDFC Bank Ltd. |
| 30 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BU8 |
APL APOLLO TUBES LIMITED 29D CP 18NOV21 |
20/10/2021 |
18/11/2021 |
29 |
3.60% |
50.00 |
Yes Bank Ltd. |
| 31 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BV6 |
APL APOLLO TUBES LIMITED 52D CP 16DEC21 |
25/10/2021 |
16/12/2021 |
52 |
3.80% |
50.00 |
Yes Bank Ltd. |
| 32 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BW4 |
APL APOLLO TUBES LIMITED 45D CP 13DEC21 |
29/10/2021 |
13/12/2021 |
45 |
3.80% |
75.00 |
Yes Bank Ltd. |
| 33 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114112 |
ARKA FINCAP LIMITED 92D CP 25JAN22 |
25/10/2021 |
25/01/2022 |
92 |
6.70% |
25.00 |
IndusInd Bank |
| 34 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14542 |
ASTEC LIFESCIENCES LIMITED 77D CP 20DEC21 |
04/10/2021 |
20/12/2021 |
77 |
3.70% |
25.00 |
ICICI Bank Ltd. |
| 35 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14559 |
ASTEC LIFESCIENCES LIMITED 90D CP 12JAN22 |
14/10/2021 |
12/01/2022 |
90 |
3.75% |
25.00 |
ICICI Bank Ltd. |
| 36 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14567 |
ASTEC LIFESCIENCES LIMITED 91D CP 17JAN22 |
18/10/2021 |
17/01/2022 |
91 |
3.75% |
25.00 |
ICICI Bank Ltd. |
| 37 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14575 |
ASTEC LIFESCIENCES LIMITED 64D CP 28DEC21 |
25/10/2021 |
28/12/2021 |
64 |
3.65% |
25.00 |
ICICI Bank Ltd. |
| 38 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LD7 |
AXIS FINANCE LIMITED 111D CP 10FEB22 |
22/10/2021 |
10/02/2022 |
111 |
4.10% |
250.00 |
Axis Bank Ltd. |
| 39 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14393 |
AXIS SECURITIES LIMITED 83D CP 28DEC21 |
06/10/2021 |
28/12/2021 |
83 |
3.88% |
50.00 |
Axis Bank Ltd. |
| 40 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14401 |
AXIS SECURITIES LIMITED 90D CP 19JAN22 |
21/10/2021 |
19/01/2022 |
90 |
4.05% |
50.00 |
Axis Bank Ltd. |
| 41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14419 |
AXIS SECURITIES LIMITED 91D CP 27JAN22 |
28/10/2021 |
27/01/2022 |
91 |
4.57% |
50.00 |
Axis Bank Ltd. |
| 42 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314155 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21JAN22 |
22/10/2021 |
21/01/2022 |
91 |
4.00% |
80.00 |
ICICI Bank Ltd. |
| 43 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314163 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
4.00% |
95.00 |
ICICI Bank Ltd. |
| 44 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14900 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 27JAN22 |
28/10/2021 |
27/01/2022 |
91 |
3.75% |
500.00 |
Central bank of India |
| 45 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ER1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 21DEC21 |
07/10/2021 |
21/12/2021 |
75 |
3.85% |
55.00 |
HDFC Bank Ltd. |
| 46 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ET7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
3.90% |
100.00 |
HDFC Bank Ltd. |
| 47 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EU5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 20JAN22 |
21/10/2021 |
20/01/2022 |
91 |
3.90% |
200.00 |
HDFC Bank Ltd. |
| 48 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KU2 |
BERGER PAINTS INDIA LIMITED 32D CP 26NOV21 |
25/10/2021 |
26/11/2021 |
32 |
3.45% |
30.00 |
ICICI Bank Ltd. |
| 49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KU2 |
BERGER PAINTS INDIA LIMITED 32D CP 26NOV21 |
27/10/2021 |
26/11/2021 |
30 |
3.55% |
50.00 |
ICICI Bank Ltd. |
| 50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KW8 |
BERGER PAINTS INDIA LIMITED 62D CP 29DEC21 |
28/10/2021 |
29/12/2021 |
62 |
3.70% |
75.00 |
ICICI Bank Ltd. |
| 51 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KV0 |
BERGER PAINTS INDIA LIMITED 53D CP 21DEC21 |
29/10/2021 |
21/12/2021 |
53 |
3.70% |
50.00 |
ICICI Bank Ltd. |
| 52 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KW8 |
BERGER PAINTS INDIA LIMITED 62D CP 29DEC21 |
29/10/2021 |
29/12/2021 |
61 |
3.70% |
35.00 |
ICICI Bank Ltd. |
| 53 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14698 |
BHARAT HEAVY ELECTRICALS LIMITED 78D CP 28DEC21 |
11/10/2021 |
28/12/2021 |
78 |
3.63% |
1000.00 |
ICICI Bank Ltd. |
| 54 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14706 |
BHARAT HEAVY ELECTRICALS LIMITED 12D CP 03NOV21 |
22/10/2021 |
03/11/2021 |
12 |
3.63% |
500.00 |
ICICI Bank Ltd. |
| 55 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14311 |
BHARAT OMAN REFINERIES LIMITED 87D CP 30DEC21 |
04/10/2021 |
30/12/2021 |
87 |
3.65% |
200.00 |
ICICI Bank Ltd. |
| 56 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14329 |
BHARAT OMAN REFINERIES LIMITED 90D CP 12JAN22 |
14/10/2021 |
12/01/2022 |
90 |
3.58% |
500.00 |
ICICI Bank Ltd. |
| 57 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14337 |
BHARAT OMAN REFINERIES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.56% |
450.00 |
ICICI Bank Ltd. |
| 58 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BG9 |
BHARAT PETROLEUM CORPORATION LTD. 12D CP 13OCT21 |
01/10/2021 |
13/10/2021 |
12 |
3.40% |
2000.00 |
State Bank of India |
| 59 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BH7 |
BHARAT PETROLEUM CORPORATION LTD. 22D CP 28OCT21 |
06/10/2021 |
28/10/2021 |
22 |
3.47% |
2520.00 |
State Bank of India |
| 60 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BI5 |
BHARAT PETROLEUM CORPORATION LTD. 82D CP 27DEC21 |
06/10/2021 |
27/12/2021 |
82 |
3.56% |
2000.00 |
State Bank of India |
| 61 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14BJ3 |
BHARAT PETROLEUM CORPORATION LTD. 37D CP 12NOV21 |
06/10/2021 |
12/11/2021 |
37 |
3.43% |
1500.00 |
State Bank of India |
| 62 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14321 |
BHARTI HEXACOM LIMITED 176D CP 22DEC21 |
14/10/2021 |
22/12/2021 |
69 |
3.55% |
460.00 |
Kotak Mahindra Bank Ltd. |
| 63 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14346 |
BHARTI TELECOM LIMITED 9D CP 14OCT21 |
05/10/2021 |
14/10/2021 |
9 |
3.55% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 64 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14353 |
BHARTI TELECOM LIMITED 9D CP 29OCT21 |
20/10/2021 |
29/10/2021 |
9 |
3.55% |
940.00 |
Kotak Mahindra Bank Ltd. |
| 65 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14361 |
BHARTI TELECOM LIMITED 70D CP 07JAN22 |
29/10/2021 |
07/01/2022 |
70 |
4.35% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 66 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14862 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27JAN22 |
28/10/2021 |
27/01/2022 |
91 |
4.68% |
225.00 |
Axis Bank Ltd. |
| 67 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LZ0 |
BLUE STAR LIMITED 31D CP 22NOV21 |
22/10/2021 |
22/11/2021 |
31 |
3.35% |
25.00 |
ICICI Bank Ltd. |
| 68 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BN6 |
CAN FIN HOMES LIMITED 189D CP 08APR22 |
01/10/2021 |
08/04/2022 |
189 |
4.25% |
300.00 |
HDFC Bank Ltd. |
| 69 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BO4 |
CAN FIN HOMES LIMITED 361D CP 27SEP22 |
01/10/2021 |
27/09/2022 |
361 |
4.77% |
500.00 |
HDFC Bank Ltd. |
| 70 |
CANBANK FACTORS LIMITED |
986D |
Joint Stock Companies |
INE986D14183 |
CANBANK FACTORS LIMITED 89D CP 05JAN22 |
08/10/2021 |
05/01/2022 |
89 |
4.50% |
100.00 |
HDFC Bank Ltd. |
| 71 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AQ1 |
CEAT LIMITED 92D CP 07JAN22 |
07/10/2021 |
07/01/2022 |
92 |
3.70% |
50.00 |
Yes Bank Ltd. |
| 72 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AR9 |
CEAT LIMITED 92D CP 20JAN22 |
20/10/2021 |
20/01/2022 |
92 |
3.66% |
50.00 |
Yes Bank Ltd. |
| 73 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AS7 |
CEAT LIMITED 84D CP 14JAN22 |
22/10/2021 |
14/01/2022 |
84 |
3.75% |
50.00 |
Yes Bank Ltd. |
| 74 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14054 |
CENTRUM FINANCIAL SERVICES LIMITED 70D CP 29DEC21 |
20/10/2021 |
29/12/2021 |
70 |
11.00% |
25.00 |
Yes Bank Ltd. |
| 75 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EN1 |
CESC LIMITED 61D CP 27DEC21 |
27/10/2021 |
27/12/2021 |
61 |
3.62% |
300.00 |
Yes Bank Ltd. |
| 76 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HA4 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 31DEC21 |
01/10/2021 |
31/12/2021 |
91 |
3.58% |
550.00 |
Yes Bank Ltd. |
| 77 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HA4 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 31DEC21 |
05/10/2021 |
31/12/2021 |
87 |
3.54% |
110.00 |
Yes Bank Ltd. |
| 78 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HA4 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 31DEC21 |
18/10/2021 |
31/12/2021 |
74 |
3.37% |
670.00 |
Yes Bank Ltd. |
| 79 |
CITICORP FINANCE (INDIA) LIMITED |
915D |
Joint Stock Companies |
INE915D14BN9 |
CITICORP FINANCE (INDIA) LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.75% |
700.00 |
CITIBANK N.A. |
| 80 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14084 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06JAN22 |
08/10/2021 |
06/01/2022 |
90 |
4.20% |
25.00 |
ICICI Bank Ltd. |
| 81 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EV4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12JAN22 |
13/10/2021 |
12/01/2022 |
91 |
4.05% |
50.00 |
HDFC Bank Ltd. |
| 82 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EW2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 76D CP 10JAN22 |
26/10/2021 |
10/01/2022 |
76 |
4.15% |
50.00 |
HDFC Bank Ltd. |
| 83 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EG7 |
E.I.D. PARRY (INDIA) LIMITED 185D CP 28MAR22 |
18/10/2021 |
28/03/2022 |
161 |
3.85% |
100.00 |
HDFC Bank Ltd. |
| 84 |
EIH LIMITED |
230A |
Joint Stock Companies |
INE230A14018 |
EIH LIMITED 90D CP 12JAN22 |
14/10/2021 |
12/01/2022 |
90 |
5.50% |
50.00 |
ICICI Bank Ltd. |
| 85 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HR1 |
GIC HOUSING FINANCE LIMITED 79D CP 14JAN22 |
27/10/2021 |
14/01/2022 |
79 |
3.85% |
200.00 |
HDFC Bank Ltd. |
| 86 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KK5 |
GODREJ AGROVET LIMITED 56D CP 20DEC21 |
25/10/2021 |
20/12/2021 |
56 |
3.55% |
50.00 |
ICICI Bank Ltd. |
| 87 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SY4 |
GODREJ INDUSTRIES LIMITED 90D CP 03JAN22 |
05/10/2021 |
03/01/2022 |
90 |
3.60% |
75.00 |
Central bank of India |
| 88 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SZ1 |
GODREJ INDUSTRIES LIMITED 90D CP 06JAN22 |
08/10/2021 |
06/01/2022 |
90 |
3.69% |
75.00 |
Central bank of India |
| 89 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TA2 |
GODREJ INDUSTRIES LIMITED 91D CP 11JAN22 |
12/10/2021 |
11/01/2022 |
91 |
3.69% |
75.00 |
Central bank of India |
| 90 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TB0 |
GODREJ INDUSTRIES LIMITED 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
3.67% |
75.00 |
Central bank of India |
| 91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TC8 |
GODREJ INDUSTRIES LIMITED 91D CP 17JAN22 |
18/10/2021 |
17/01/2022 |
91 |
3.62% |
75.00 |
Central bank of India |
| 92 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TE4 |
GODREJ INDUSTRIES LIMITED 91D CP 21JAN22 |
22/10/2021 |
21/01/2022 |
91 |
3.54% |
75.00 |
Central bank of India |
| 93 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14TD6 |
GODREJ INDUSTRIES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.60% |
75.00 |
Central bank of India |
| 94 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MW1 |
GODREJ PROPERTIES LIMITED 148D CP 22MAR22 |
25/10/2021 |
22/03/2022 |
148 |
3.83% |
75.00 |
State Bank of India |
| 95 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MX9 |
GODREJ PROPERTIES LIMITED 181D CP 28APR22 |
29/10/2021 |
28/04/2022 |
181 |
4.25% |
75.00 |
State Bank of India |
| 96 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AO2 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
4.00% |
250.00 |
Axis Bank Ltd. |
| 97 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14918 |
HDFC SECURITIES LIMITED 91D CP 03JAN22 |
04/10/2021 |
03/01/2022 |
91 |
3.98% |
100.00 |
HDFC Bank Ltd. |
| 98 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14926 |
HDFC SECURITIES LIMITED 203D CP 26APR22 |
05/10/2021 |
26/04/2022 |
203 |
4.35% |
100.00 |
HDFC Bank Ltd. |
| 99 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14934 |
HDFC SECURITIES LIMITED 91D CP 07JAN22 |
08/10/2021 |
07/01/2022 |
91 |
3.92% |
150.00 |
HDFC Bank Ltd. |
| 100 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14942 |
HDFC SECURITIES LIMITED 91D CP 12JAN22 |
13/10/2021 |
12/01/2022 |
91 |
3.74% |
300.00 |
HDFC Bank Ltd. |
| 101 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14959 |
HDFC SECURITIES LIMITED 67D CP 24DEC21 |
18/10/2021 |
24/12/2021 |
67 |
3.55% |
150.00 |
HDFC Bank Ltd. |
| 102 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14967 |
HDFC SECURITIES LIMITED 47D CP 06DEC21 |
20/10/2021 |
06/12/2021 |
47 |
3.60% |
200.00 |
HDFC Bank Ltd. |
| 103 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14983 |
HDFC SECURITIES LIMITED 91D CP 20JAN22 |
21/10/2021 |
20/01/2022 |
91 |
3.90% |
275.00 |
HDFC Bank Ltd. |
| 104 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14975 |
HDFC SECURITIES LIMITED 91D CP 21JAN22 |
22/10/2021 |
21/01/2022 |
91 |
3.74% |
100.00 |
HDFC Bank Ltd. |
| 105 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AA7 |
HDFC SECURITIES LIMITED 181D CP 21APR22 |
22/10/2021 |
21/04/2022 |
181 |
4.50% |
50.00 |
HDFC Bank Ltd. |
| 106 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14991 |
HDFC SECURITIES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.98% |
100.00 |
HDFC Bank Ltd. |
| 107 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AC3 |
HDFC SECURITIES LIMITED 91D CP 27JAN22 |
28/10/2021 |
27/01/2022 |
91 |
4.40% |
250.00 |
HDFC Bank Ltd. |
| 108 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14AB5 |
HDFC SECURITIES LIMITED 91D CP 28JAN22 |
29/10/2021 |
28/01/2022 |
91 |
4.40% |
150.00 |
HDFC Bank Ltd. |
| 109 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FC4 |
HERO FINCORP LIMITED 178D CP 22APR22 |
26/10/2021 |
22/04/2022 |
178 |
4.30% |
60.00 |
Yes Bank Ltd. |
| 110 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14599 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 25JAN22 |
27/10/2021 |
25/01/2022 |
90 |
3.80% |
50.00 |
ICICI Bank Ltd. |
| 111 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HS5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 15D CP 21OCT21 |
06/10/2021 |
21/10/2021 |
15 |
3.49% |
1000.00 |
HDFC Bank Ltd. |
| 112 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HT3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 20D CP 26OCT21 |
06/10/2021 |
26/10/2021 |
20 |
3.48% |
1000.00 |
HDFC Bank Ltd. |
| 113 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HU1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 41D CP 16NOV21 |
06/10/2021 |
16/11/2021 |
41 |
3.44% |
1200.00 |
HDFC Bank Ltd. |
| 114 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HV9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23DEC21 |
21/10/2021 |
23/12/2021 |
63 |
3.42% |
1000.00 |
HDFC Bank Ltd. |
| 115 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XW9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 18OCT22 |
21/10/2021 |
18/10/2022 |
362 |
4.39% |
1725.00 |
Axis Bank Ltd. |
| 116 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XX7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 85D CP 14JAN22 |
21/10/2021 |
14/01/2022 |
85 |
3.55% |
2600.00 |
Axis Bank Ltd. |
| 117 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XW9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 18OCT22 |
29/10/2021 |
18/10/2022 |
354 |
4.50% |
650.00 |
Axis Bank Ltd. |
| 118 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14169 |
HUHTAMAKI INDIA LIMITED 180D CP 12APR22 |
14/10/2021 |
12/04/2022 |
180 |
4.45% |
60.00 |
Kotak Mahindra Bank Ltd. |
| 119 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DQ3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 17JAN22 |
18/10/2021 |
17/01/2022 |
91 |
3.56% |
150.00 |
ICICI Bank Ltd. |
| 120 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DR1 |
ICICI HOME FINANCE COMPANY LIMITED 24D CP 15NOV21 |
22/10/2021 |
15/11/2021 |
24 |
3.46% |
200.00 |
ICICI Bank Ltd. |
| 121 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LA2 |
ICICI SECURITIES LIMITED 91D CP 04JAN22 |
05/10/2021 |
04/01/2022 |
91 |
3.98% |
350.00 |
ICICI Bank Ltd. |
| 122 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LB0 |
ICICI SECURITIES LIMITED 91D CP 11JAN22 |
12/10/2021 |
11/01/2022 |
91 |
3.78% |
300.00 |
ICICI Bank Ltd. |
| 123 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LC8 |
ICICI SECURITIES LIMITED 62D CP 21DEC21 |
20/10/2021 |
21/12/2021 |
62 |
3.80% |
150.00 |
ICICI Bank Ltd. |
| 124 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LD6 |
ICICI SECURITIES LIMITED 61D CP 22DEC21 |
22/10/2021 |
22/12/2021 |
61 |
3.80% |
250.00 |
ICICI Bank Ltd. |
| 125 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LE4 |
ICICI SECURITIES LIMITED 77D CP 07JAN22 |
22/10/2021 |
07/01/2022 |
77 |
3.97% |
400.00 |
ICICI Bank Ltd. |
| 126 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LF1 |
ICICI SECURITIES LIMITED 182D CP 26APR22 |
26/10/2021 |
26/04/2022 |
182 |
4.57% |
250.00 |
ICICI Bank Ltd. |
| 127 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LG9 |
ICICI SECURITIES LIMITED 199D CP 16MAY22 |
29/10/2021 |
16/05/2022 |
199 |
4.80% |
200.00 |
ICICI Bank Ltd. |
| 128 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LH7 |
ICICI SECURITIES LIMITED 139D CP 17MAR22 |
29/10/2021 |
17/03/2022 |
139 |
4.55% |
100.00 |
ICICI Bank Ltd. |
| 129 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LI5 |
ICICI SECURITIES LIMITED 144D CP 22MAR22 |
29/10/2021 |
22/03/2022 |
144 |
4.55% |
150.00 |
ICICI Bank Ltd. |
| 130 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AG2 |
IIFL WEALTH MANAGEMENT LIMITED 67D CP 20DEC21 |
14/10/2021 |
20/12/2021 |
67 |
4.20% |
250.00 |
HDFC Bank Ltd. |
| 131 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JR3 |
IIFL WEALTH PRIME LIMITED 67D CP 20DEC21 |
14/10/2021 |
20/12/2021 |
67 |
4.20% |
100.00 |
HDFC Bank Ltd. |
| 132 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14057 |
IMPERIAL AUTO INDUSTRIES LIMITED 179D CP 22APR22 |
25/10/2021 |
22/04/2022 |
179 |
4.35% |
25.00 |
ICICI Bank Ltd. |
| 133 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UZ8 |
INDIAN OIL CORPORATION LIMITED 43D CP 18NOV21 |
06/10/2021 |
18/11/2021 |
43 |
3.49% |
2000.00 |
State Bank of India |
| 134 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VA9 |
INDIAN OIL CORPORATION LIMITED 37D CP 12NOV21 |
06/10/2021 |
12/11/2021 |
37 |
3.49% |
1500.00 |
State Bank of India |
| 135 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VB7 |
INDIAN OIL CORPORATION LIMITED 21D CP 27OCT21 |
06/10/2021 |
27/10/2021 |
21 |
3.39% |
750.00 |
State Bank of India |
| 136 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14VC5 |
INDIAN OIL CORPORATION LIMITED 35D CP 22NOV21 |
18/10/2021 |
22/11/2021 |
35 |
3.33% |
1200.00 |
State Bank of India |
| 137 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EZ0 |
INFINA FINANCE PRIVATE LIMITED 91D CP 10JAN22 |
11/10/2021 |
10/01/2022 |
91 |
4.10% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 138 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14FA0 |
INFINA FINANCE PRIVATE LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
4.15% |
85.00 |
Kotak Mahindra Bank Ltd. |
| 139 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14603 |
J.K.CEMENT LIMITED 91D CP 20JAN22 |
21/10/2021 |
20/01/2022 |
91 |
3.75% |
39.00 |
IDBI Bank Ltd. |
| 140 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14097 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 243D CP 21JUN22 |
21/10/2021 |
21/06/2022 |
243 |
4.25% |
550.00 |
ICICI Bank Ltd. |
| 141 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14105 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 242D CP 20JUN22 |
21/10/2021 |
20/06/2022 |
242 |
4.25% |
1000.00 |
ICICI Bank Ltd. |
| 142 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14113 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 335D CP 21SEP22 |
21/10/2021 |
21/09/2022 |
335 |
4.35% |
375.00 |
ICICI Bank Ltd. |
| 143 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14139 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 244D CP 22JUN22 |
21/10/2021 |
22/06/2022 |
244 |
4.25% |
500.00 |
ICICI Bank Ltd. |
| 144 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14139 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 244D CP 22JUN22 |
22/10/2021 |
22/06/2022 |
243 |
4.25% |
600.00 |
ICICI Bank Ltd. |
| 145 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14121 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 242D CP 24JUN22 |
25/10/2021 |
24/06/2022 |
242 |
4.25% |
475.00 |
ICICI Bank Ltd. |
| 146 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14165 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 90D CP 03JAN22 |
05/10/2021 |
03/01/2022 |
90 |
4.20% |
30.00 |
ICICI Bank Ltd. |
| 147 |
JINDAL WORLDWIDE LIMITED |
247D |
Joint Stock Companies |
INE247D14024 |
JINDAL WORLDWIDE LIMITED 168D CP 30MAR22 |
18/10/2021 |
30/03/2022 |
163 |
6.43% |
25.00 |
The Federal Bank Ltd. |
| 148 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14155 |
JK PAPER LIMITED 80D CP 31DEC21 |
12/10/2021 |
31/12/2021 |
80 |
3.90% |
72.00 |
IDBI Bank Ltd. |
| 149 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14742 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 11OCT21 |
04/10/2021 |
11/10/2021 |
7 |
4.00% |
126.00 |
HDFC Bank Ltd. |
| 150 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MP6 |
JM FINANCIAL SERVICES LIMITED 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
4.40% |
75.00 |
HDFC Bank Ltd. |
| 151 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JW0 |
JSW STEEL LIMITED 19D CP 27OCT21 |
08/10/2021 |
27/10/2021 |
19 |
3.60% |
500.00 |
Axis Bank Ltd. |
| 152 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JX8 |
JSW STEEL LIMITED 17D CP 29OCT21 |
12/10/2021 |
29/10/2021 |
17 |
3.60% |
300.00 |
Axis Bank Ltd. |
| 153 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JX8 |
JSW STEEL LIMITED 17D CP 29OCT21 |
20/10/2021 |
29/10/2021 |
9 |
3.60% |
700.00 |
Axis Bank Ltd. |
| 154 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JY6 |
JSW STEEL LIMITED 8D CP 28OCT21 |
20/10/2021 |
28/10/2021 |
8 |
3.60% |
500.00 |
Axis Bank Ltd. |
| 155 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FR6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JAN22 |
07/10/2021 |
06/01/2022 |
91 |
4.12% |
100.00 |
HDFC Bank Ltd. |
| 156 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FS4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 53D CP 30NOV21 |
08/10/2021 |
30/11/2021 |
53 |
3.90% |
100.00 |
HDFC Bank Ltd. |
| 157 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FT2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 10JAN22 |
13/10/2021 |
10/01/2022 |
89 |
3.98% |
75.00 |
HDFC Bank Ltd. |
| 158 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FU0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 21JAN22 |
28/10/2021 |
21/01/2022 |
85 |
4.65% |
100.00 |
HDFC Bank Ltd. |
| 159 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FV8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 29D CP 26NOV21 |
28/10/2021 |
26/11/2021 |
29 |
4.62% |
25.00 |
HDFC Bank Ltd. |
| 160 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AY7 |
KALPATARU POWER TRANSMISSION LTD 61D CP 06DEC21 |
06/10/2021 |
06/12/2021 |
61 |
3.99% |
250.00 |
Indian Bank |
| 161 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HC8 |
KEC INTERNATIONAL LIMITED 88D CP 14JAN22 |
18/10/2021 |
14/01/2022 |
88 |
4.12% |
50.00 |
Axis Bank Ltd. |
| 162 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WF0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 14D CP 10NOV21 |
27/10/2021 |
10/11/2021 |
14 |
5.50% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WG8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 14D CP 12NOV21 |
29/10/2021 |
12/11/2021 |
14 |
6.75% |
1275.00 |
Kotak Mahindra Bank Ltd. |
| 164 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140H1 |
KOTAK MAHINDRA PRIME LIMITED 20D CP 27OCT21 |
07/10/2021 |
27/10/2021 |
20 |
3.56% |
550.00 |
Kotak Mahindra Bank Ltd. |
| 165 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140I9 |
KOTAK MAHINDRA PRIME LIMITED 299D CP 22AUG22 |
27/10/2021 |
22/08/2022 |
299 |
4.55% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 166 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140J7 |
KOTAK MAHINDRA PRIME LIMITED 313D CP 05SEP22 |
27/10/2021 |
05/09/2022 |
313 |
4.55% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 167 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140J7 |
KOTAK MAHINDRA PRIME LIMITED 313D CP 05SEP22 |
29/10/2021 |
05/09/2022 |
311 |
4.55% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 168 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IY1 |
KOTAK SECURITIES LTD 84D CP 24DEC21 |
01/10/2021 |
24/12/2021 |
84 |
3.95% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 169 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IZ8 |
KOTAK SECURITIES LTD 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
3.74% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 170 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JA9 |
KOTAK SECURITIES LTD 49D CP 06DEC21 |
18/10/2021 |
06/12/2021 |
49 |
3.60% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 171 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JB7 |
KOTAK SECURITIES LTD 91D CP 20JAN22 |
21/10/2021 |
20/01/2022 |
91 |
3.90% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 172 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14JC5 |
KOTAK SECURITIES LTD 78D CP 07JAN22 |
21/10/2021 |
07/01/2022 |
78 |
4.00% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 173 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LT7 |
L&T FINANCE LIMITED 24D CP 28OCT21 |
04/10/2021 |
28/10/2021 |
24 |
3.60% |
750.00 |
HDFC Bank Ltd. |
| 174 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LS9 |
L&T FINANCE LIMITED 24D CP 29OCT21 |
05/10/2021 |
29/10/2021 |
24 |
3.60% |
750.00 |
HDFC Bank Ltd. |
| 175 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LT7 |
L&T FINANCE LIMITED 24D CP 28OCT21 |
05/10/2021 |
28/10/2021 |
23 |
3.60% |
500.00 |
HDFC Bank Ltd. |
| 176 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LU5 |
L&T FINANCE LIMITED 85D CP 06JAN22 |
13/10/2021 |
06/01/2022 |
85 |
3.73% |
250.00 |
HDFC Bank Ltd. |
| 177 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LV3 |
L&T FINANCE LIMITED 9D CP 27OCT21 |
18/10/2021 |
27/10/2021 |
9 |
3.50% |
200.00 |
HDFC Bank Ltd. |
| 178 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LW1 |
L&T FINANCE LIMITED 60D CP 20DEC21 |
21/10/2021 |
20/12/2021 |
60 |
3.73% |
1385.00 |
HDFC Bank Ltd. |
| 179 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LX9 |
L&T FINANCE LIMITED 67D CP 28DEC21 |
22/10/2021 |
28/12/2021 |
67 |
3.76% |
335.00 |
HDFC Bank Ltd. |
| 180 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IJ1 |
LARSEN AND TOUBRO LIMITED 67D CP 28DEC21 |
22/10/2021 |
28/12/2021 |
67 |
3.48% |
1500.00 |
State Bank of India |
| 181 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Companies |
INE950M14297 |
MONTE CARLO FASHIONS LIMITED 88D CP 24DEC21 |
25/10/2021 |
24/12/2021 |
60 |
4.75% |
20.00 |
Yes Bank Ltd. |
| 182 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CR2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 67D CP 20DEC21 |
14/10/2021 |
20/12/2021 |
67 |
3.95% |
250.00 |
HDFC Bank Ltd. |
| 183 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CS0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 30D CP 17NOV21 |
18/10/2021 |
17/11/2021 |
30 |
3.75% |
100.00 |
HDFC Bank Ltd. |
| 184 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CB3 |
NABHA POWER LIMITED 89D CP 25JAN22 |
28/10/2021 |
25/01/2022 |
89 |
4.00% |
450.00 |
Axis Bank Ltd. |
| 185 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IG2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 12JAN22 |
14/10/2021 |
12/01/2022 |
90 |
1.84% |
3000.00 |
Axis Bank Ltd. |
| 186 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IH0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 179D CP 22APR22 |
25/10/2021 |
22/04/2022 |
179 |
3.86% |
500.00 |
Axis Bank Ltd. |
| 187 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14II8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 25JAN22 |
28/10/2021 |
25/01/2022 |
89 |
3.70% |
3665.00 |
Axis Bank Ltd. |
| 188 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DW3 |
NATIONAL FERTILIZERS LIMITED 28D CP 29OCT21 |
01/10/2021 |
29/10/2021 |
28 |
3.47% |
700.00 |
HDFC Bank Ltd. |
| 189 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DX1 |
NATIONAL FERTILIZERS LIMITED 83D CP 29DEC21 |
07/10/2021 |
29/12/2021 |
83 |
3.79% |
1200.00 |
HDFC Bank Ltd. |
| 190 |
NILKAMAL LIMITED |
310A |
Joint Stock Companies |
INE310A14653 |
NILKAMAL LIMITED 84D CP 31DEC21 |
08/10/2021 |
31/12/2021 |
84 |
3.90% |
30.00 |
IDBI Bank Ltd. |
| 191 |
NILKAMAL LIMITED |
310A |
Joint Stock Companies |
INE310A14661 |
NILKAMAL LIMITED 153D CP 31MAR22 |
29/10/2021 |
31/03/2022 |
153 |
4.50% |
20.00 |
IDBI Bank Ltd. |
| 192 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CW4 |
NIRMA LIMITED 84D CP 31DEC21 |
08/10/2021 |
31/12/2021 |
84 |
3.73% |
140.00 |
Axis Bank Ltd. |
| 193 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614139 |
NLC TAMIL NADU POWER LIMITED 90D CP 06JAN22 |
08/10/2021 |
06/01/2022 |
90 |
3.75% |
250.00 |
Bank of India |
| 194 |
NTPC LIMITED |
733E |
Government |
INE733E14AN6 |
NTPC LIMITED 91D CP 31DEC21 |
01/10/2021 |
31/12/2021 |
91 |
3.54% |
1500.00 |
State Bank of India |
| 195 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14076 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 301D CP 23AUG22 |
26/10/2021 |
23/08/2022 |
301 |
4.80% |
50.00 |
Axis Bank Ltd. |
| 196 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14563 |
NUVOCO VISTAS CORPORATION LIMITED 68D CP 28DEC21 |
21/10/2021 |
28/12/2021 |
68 |
3.83% |
95.00 |
Axis Bank Ltd. |
| 197 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14196 |
ONGC PETRO ADDITIONS LIMITED 90D CP 05JAN22 |
07/10/2021 |
05/01/2022 |
90 |
3.72% |
400.00 |
ICICI Bank Ltd. |
| 198 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14024 |
PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 21OCT22 |
29/10/2021 |
21/10/2022 |
357 |
6.85% |
34.95 |
ICICI Bank Ltd. |
| 199 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BU4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 02MAY22 |
04/10/2021 |
02/05/2022 |
210 |
8.90% |
16.85 |
HDFC Bank Ltd. |
| 200 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14207 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 20JAN22 |
21/10/2021 |
20/01/2022 |
91 |
4.15% |
75.00 |
ICICI Bank Ltd. |
| 201 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14215 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 181D CP 25APR22 |
26/10/2021 |
25/04/2022 |
181 |
4.90% |
75.00 |
ICICI Bank Ltd. |
| 202 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N50 |
PIRAMAL ENTERPRISES LIMITED 171D CP 31JAN22 |
05/10/2021 |
31/01/2022 |
118 |
7.00% |
35.00 |
HDFC Bank Ltd. |
| 203 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q16 |
PIRAMAL ENTERPRISES LIMITED 90D CP 06JAN22 |
08/10/2021 |
06/01/2022 |
90 |
6.75% |
150.00 |
HDFC Bank Ltd. |
| 204 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q24 |
PIRAMAL ENTERPRISES LIMITED 193D CP 25APR22 |
14/10/2021 |
25/04/2022 |
193 |
7.00% |
5.00 |
HDFC Bank Ltd. |
| 205 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N92 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30NOV21 |
21/10/2021 |
30/11/2021 |
40 |
6.80% |
15.00 |
HDFC Bank Ltd. |
| 206 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O91 |
PIRAMAL ENTERPRISES LIMITED 84D CP 22DEC21 |
21/10/2021 |
22/12/2021 |
62 |
6.85% |
150.00 |
HDFC Bank Ltd. |
| 207 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q32 |
PIRAMAL ENTERPRISES LIMITED 272D CP 20JUL22 |
21/10/2021 |
20/07/2022 |
272 |
7.25% |
15.00 |
HDFC Bank Ltd. |
| 208 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q40 |
PIRAMAL ENTERPRISES LIMITED 180D CP 19APR22 |
21/10/2021 |
19/04/2022 |
180 |
7.00% |
100.00 |
HDFC Bank Ltd. |
| 209 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q57 |
PIRAMAL ENTERPRISES LIMITED 84D CP 13JAN22 |
21/10/2021 |
13/01/2022 |
84 |
6.85% |
100.00 |
HDFC Bank Ltd. |
| 210 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q40 |
PIRAMAL ENTERPRISES LIMITED 180D CP 19APR22 |
25/10/2021 |
19/04/2022 |
176 |
7.00% |
100.00 |
HDFC Bank Ltd. |
| 211 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114032 |
QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22 |
26/10/2021 |
24/01/2022 |
90 |
11.75% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JH7 |
RELIANCE INDUSTRIES LIMITED 82D CP 28DEC21 |
07/10/2021 |
28/12/2021 |
82 |
3.55% |
2050.00 |
ICICI Bank Ltd. |
| 213 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JI5 |
RELIANCE INDUSTRIES LIMITED 91D CP 11JAN22 |
12/10/2021 |
11/01/2022 |
91 |
3.58% |
2200.00 |
ICICI Bank Ltd. |
| 214 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PU5 |
RELIANCE JIO INFOCOMM LIMITED 85D CP 07JAN22 |
14/10/2021 |
07/01/2022 |
85 |
3.56% |
3150.00 |
Axis Bank Ltd. |
| 215 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PV3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
3.56% |
2775.00 |
Axis Bank Ltd. |
| 216 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PW1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17JAN22 |
18/10/2021 |
17/01/2022 |
91 |
3.56% |
3650.00 |
Axis Bank Ltd. |
| 217 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PY7 |
RELIANCE JIO INFOCOMM LIMITED 238D CP 15JUN22 |
20/10/2021 |
15/06/2022 |
238 |
4.10% |
1650.00 |
Axis Bank Ltd. |
| 218 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PZ4 |
RELIANCE JIO INFOCOMM LIMITED 230D CP 07JUN22 |
20/10/2021 |
07/06/2022 |
230 |
4.10% |
750.00 |
Axis Bank Ltd. |
| 219 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QA5 |
RELIANCE JIO INFOCOMM LIMITED 240D CP 17JUN22 |
20/10/2021 |
17/06/2022 |
240 |
4.10% |
1400.00 |
Axis Bank Ltd. |
| 220 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PY7 |
RELIANCE JIO INFOCOMM LIMITED 238D CP 15JUN22 |
22/10/2021 |
15/06/2022 |
236 |
4.10% |
250.00 |
Axis Bank Ltd. |
| 221 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14QA5 |
RELIANCE JIO INFOCOMM LIMITED 240D CP 17JUN22 |
22/10/2021 |
17/06/2022 |
238 |
4.10% |
350.00 |
Axis Bank Ltd. |
| 222 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14438 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 28JAN22 |
29/10/2021 |
28/01/2022 |
91 |
3.88% |
950.00 |
ICICI Bank Ltd. |
| 223 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14067 |
RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22 |
26/10/2021 |
30/03/2022 |
155 |
13.40% |
10.00 |
IndusInd Bank |
| 224 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PF6 |
SBI CARDS AND PAYMENT SERVICES LIMITED 156D CP 30MAR22 |
25/10/2021 |
30/03/2022 |
156 |
4.20% |
250.00 |
State Bank of India |
| 225 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LR4 |
SBI GLOBAL FACTORS LIMITED 90D CP 12JAN22 |
14/10/2021 |
12/01/2022 |
90 |
3.95% |
50.00 |
Bank of Maharashtra |
| 226 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14730 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 21JAN22 |
22/10/2021 |
21/01/2022 |
91 |
4.14% |
180.00 |
HDFC Bank Ltd. |
| 227 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14748 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
4.14% |
100.00 |
HDFC Bank Ltd. |
| 228 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14195 |
SHAREKHAN LIMITED 91D CP 05JAN22 |
06/10/2021 |
05/01/2022 |
91 |
4.05% |
200.00 |
HDFC Bank Ltd. |
| 229 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14120 |
SHAREKHAN LIMITED 182D CP 17JAN22 |
18/10/2021 |
17/01/2022 |
91 |
3.87% |
50.00 |
HDFC Bank Ltd. |
| 230 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14203 |
SHAREKHAN LIMITED 91D CP 21JAN22 |
22/10/2021 |
21/01/2022 |
91 |
4.16% |
170.00 |
HDFC Bank Ltd. |
| 231 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DG7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 28DEC21 |
12/10/2021 |
28/12/2021 |
77 |
4.00% |
25.00 |
Axis Bank Ltd. |
| 232 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DH5 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 78D CP 30DEC21 |
13/10/2021 |
30/12/2021 |
78 |
4.10% |
600.00 |
Axis Bank Ltd. |
| 233 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DI3 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 75D CP 27DEC21 |
13/10/2021 |
27/12/2021 |
75 |
4.00% |
400.00 |
Axis Bank Ltd. |
| 234 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED |
967Q |
Joint Stock Companies |
INE967Q14037 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 245D CP 30JUN22 |
29/10/2021 |
30/06/2022 |
244 |
7.95% |
10.00 |
The Federal Bank Ltd. |
| 235 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED |
967Q |
Joint Stock Companies |
INE967Q14045 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 153D CP 30MAR22 |
29/10/2021 |
30/03/2022 |
152 |
7.95% |
75.00 |
The Federal Bank Ltd. |
| 236 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14139 |
SIKKA PORTS & TERMINALS LIMITED 244D CP 22JUN22 |
21/10/2021 |
22/06/2022 |
244 |
4.25% |
500.00 |
ICICI Bank Ltd. |
| 237 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14147 |
SIKKA PORTS & TERMINALS LIMITED 243D CP 21JUN22 |
21/10/2021 |
21/06/2022 |
243 |
4.25% |
1200.00 |
ICICI Bank Ltd. |
| 238 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14154 |
SIKKA PORTS & TERMINALS LIMITED 242D CP 20JUN22 |
21/10/2021 |
20/06/2022 |
242 |
4.25% |
500.00 |
ICICI Bank Ltd. |
| 239 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14162 |
SIKKA PORTS & TERMINALS LIMITED 335D CP 21SEP22 |
21/10/2021 |
21/09/2022 |
335 |
4.35% |
575.00 |
ICICI Bank Ltd. |
| 240 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14139 |
SIKKA PORTS & TERMINALS LIMITED 244D CP 22JUN22 |
22/10/2021 |
22/06/2022 |
243 |
4.25% |
650.00 |
ICICI Bank Ltd. |
| 241 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14121 |
SIKKA PORTS & TERMINALS LIMITED 242D CP 24JUN22 |
25/10/2021 |
24/06/2022 |
242 |
4.25% |
575.00 |
ICICI Bank Ltd. |
| 242 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14188 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.75% |
200.00 |
Yes Bank Ltd. |
| 243 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14898 |
SRF LIMITED 74D CP 27DEC21 |
14/10/2021 |
27/12/2021 |
74 |
3.59% |
100.00 |
HDFC Bank Ltd. |
| 244 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OQ5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 12JAN22 |
13/10/2021 |
12/01/2022 |
91 |
3.92% |
100.00 |
HDFC Bank Ltd. |
| 245 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OB7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 354D CP 03JUN22 |
20/10/2021 |
03/06/2022 |
226 |
4.60% |
45.00 |
HDFC Bank Ltd. |
| 246 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OR3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 212D CP 20MAY22 |
20/10/2021 |
20/05/2022 |
212 |
4.60% |
50.00 |
HDFC Bank Ltd. |
| 247 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KF2 |
STEEL AUTHORITY OF INDIA LIMITED 27D CP 28OCT21 |
01/10/2021 |
28/10/2021 |
27 |
3.48% |
1000.00 |
HDFC Bank Ltd. |
| 248 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KG0 |
STEEL AUTHORITY OF INDIA LIMITED 27D CP 24NOV21 |
28/10/2021 |
24/11/2021 |
27 |
3.63% |
825.00 |
HDFC Bank Ltd. |
| 249 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214180 |
STERLING AND WILSON SOLAR LIMITED 64D CP 31DEC21 |
28/10/2021 |
31/12/2021 |
64 |
13.00% |
100.00 |
Yes Bank Ltd. |
| 250 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BJ3 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27JAN22 |
29/10/2021 |
27/01/2022 |
90 |
4.80% |
100.00 |
HDFC Bank Ltd. |
| 251 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FQ5 |
SUNDARAM HOME FINANCE LIMITED 143D CP 10MAR22 |
18/10/2021 |
10/03/2022 |
143 |
3.90% |
100.00 |
HDFC Bank Ltd. |
| 252 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DS1 |
SURYA ROSHNI LIMITED 77D CP 30DEC21 |
14/10/2021 |
30/12/2021 |
77 |
4.10% |
25.00 |
IDBI Bank Ltd. |
| 253 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DT9 |
SURYA ROSHNI LIMITED 59D CP 20DEC21 |
22/10/2021 |
20/12/2021 |
59 |
4.10% |
25.00 |
IDBI Bank Ltd. |
| 254 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TP7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 30DEC21 |
06/10/2021 |
30/12/2021 |
85 |
3.75% |
300.00 |
HDFC Bank Ltd. |
| 255 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TP7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 30DEC21 |
08/10/2021 |
30/12/2021 |
83 |
3.75% |
400.00 |
HDFC Bank Ltd. |
| 256 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TQ5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 11JAN22 |
12/10/2021 |
11/01/2022 |
91 |
3.70% |
50.00 |
HDFC Bank Ltd. |
| 257 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TR3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 13JAN22 |
14/10/2021 |
13/01/2022 |
91 |
3.70% |
200.00 |
HDFC Bank Ltd. |
| 258 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TS1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.90% |
500.00 |
HDFC Bank Ltd. |
| 259 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TT9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 358D CP 20OCT22 |
27/10/2021 |
20/10/2022 |
358 |
4.80% |
250.00 |
HDFC Bank Ltd. |
| 260 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LU8 |
TATA CAPITAL HOUSING FINANCE LIMITED 80D CP 30DEC21 |
11/10/2021 |
30/12/2021 |
80 |
3.55% |
300.00 |
HDFC Bank Ltd. |
| 261 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LV6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
3.70% |
300.00 |
HDFC Bank Ltd. |
| 262 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BT3 |
TATA STEEL LIMITED 91D CP 19JAN22 |
20/10/2021 |
19/01/2022 |
91 |
3.54% |
500.00 |
HDFC Bank Ltd. |
| 263 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BU1 |
TATA STEEL LIMITED 58D CP 17DEC21 |
20/10/2021 |
17/12/2021 |
58 |
3.39% |
500.00 |
HDFC Bank Ltd. |
| 264 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BV9 |
TATA STEEL LIMITED 38D CP 29NOV21 |
22/10/2021 |
29/11/2021 |
38 |
3.48% |
500.00 |
HDFC Bank Ltd. |
| 265 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BW7 |
TATA STEEL LIMITED 60D CP 21DEC21 |
22/10/2021 |
21/12/2021 |
60 |
3.60% |
500.00 |
HDFC Bank Ltd. |
| 266 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BX5 |
TATA STEEL LIMITED 29D CP 26NOV21 |
28/10/2021 |
26/11/2021 |
29 |
3.73% |
500.00 |
HDFC Bank Ltd. |
| 267 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14985 |
TATA TELESERVICES LIMITED 363D CP 01DEC21 |
13/10/2021 |
01/12/2021 |
49 |
3.75% |
20.00 |
ICICI Bank Ltd. |
| 268 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AC5 |
TATA TELESERVICES LIMITED 364D CP 11MAR22 |
28/10/2021 |
11/03/2022 |
134 |
4.40% |
30.00 |
ICICI Bank Ltd. |
| 269 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14622 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 21D CP 26OCT21 |
05/10/2021 |
26/10/2021 |
21 |
7.50% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 270 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LH6 |
THE RAMCO CEMENTS LIMITED 56D CP 26NOV21 |
01/10/2021 |
26/11/2021 |
56 |
3.65% |
50.00 |
HDFC Bank Ltd. |
| 271 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LI4 |
THE RAMCO CEMENTS LIMITED 59D CP 29NOV21 |
01/10/2021 |
29/11/2021 |
59 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 272 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LJ2 |
THE RAMCO CEMENTS LIMITED 60D CP 30NOV21 |
01/10/2021 |
30/11/2021 |
60 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 273 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LL8 |
THE RAMCO CEMENTS LIMITED 77D CP 27DEC21 |
11/10/2021 |
27/12/2021 |
77 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 274 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LK0 |
THE RAMCO CEMENTS LIMITED 77D CP 28DEC21 |
12/10/2021 |
28/12/2021 |
77 |
3.65% |
125.00 |
HDFC Bank Ltd. |
| 275 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LM6 |
THE RAMCO CEMENTS LIMITED 70D CP 29DEC21 |
20/10/2021 |
29/12/2021 |
70 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 276 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LN4 |
THE RAMCO CEMENTS LIMITED 89D CP 25JAN22 |
28/10/2021 |
25/01/2022 |
89 |
3.93% |
75.00 |
HDFC Bank Ltd. |
| 277 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BG9 |
TIME TECHNOPLAST LIMITED 91D CP 11JAN22 |
12/10/2021 |
11/01/2022 |
91 |
7.00% |
15.00 |
IDBI Bank Ltd. |
| 278 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BH7 |
TIME TECHNOPLAST LIMITED 91D CP 25JAN22 |
26/10/2021 |
25/01/2022 |
91 |
7.00% |
4.00 |
IDBI Bank Ltd. |
| 279 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AL1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 06JAN22 |
07/10/2021 |
06/01/2022 |
91 |
6.25% |
5.00 |
The Federal Bank Ltd. |
| 280 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AM9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 21DEC21 |
21/10/2021 |
21/12/2021 |
61 |
7.25% |
100.00 |
The Federal Bank Ltd. |
| 281 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GR3 |
TV18 BROADCAST LIMITED 91D CP 17JAN22 |
18/10/2021 |
17/01/2022 |
91 |
3.58% |
25.00 |
ICICI Bank Ltd. |
| 282 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GS1 |
TV18 BROADCAST LIMITED 56D CP 24DEC21 |
29/10/2021 |
24/12/2021 |
56 |
3.65% |
50.00 |
ICICI Bank Ltd. |
| 283 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FW5 |
TVS CREDIT SERVICES LIMITED 91D CP 20JAN22 |
21/10/2021 |
20/01/2022 |
91 |
4.03% |
300.00 |
IDBI Bank Ltd. |
| 284 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FV7 |
TVS CREDIT SERVICES LIMITED 91D CP 24JAN22 |
25/10/2021 |
24/01/2022 |
91 |
4.03% |
250.00 |
IDBI Bank Ltd. |
| 285 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Companies |
INE421C14365 |
TVS SRICHAKRA LIMITED 92D CP 12JAN22 |
12/10/2021 |
12/01/2022 |
92 |
3.90% |
75.00 |
HDFC Bank Ltd. |
| 286 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14063 |
UGRO CAPITAL LIMITED 103D CP 07FEB22 |
27/10/2021 |
07/02/2022 |
103 |
8.50% |
25.00 |
Yes Bank Ltd. |
| 287 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FJ3 |
UPL LIMITED 91D CP 07JAN22 |
08/10/2021 |
07/01/2022 |
91 |
3.90% |
150.00 |
IDBI Bank Ltd. |
| 288 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FK1 |
UPL LIMITED 122D CP 21FEB22 |
22/10/2021 |
21/02/2022 |
122 |
3.93% |
150.00 |
IDBI Bank Ltd. |
| 289 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VQ2 |
VEDANTA LIMITED 91D CP 21JAN22 |
22/10/2021 |
21/01/2022 |
91 |
5.00% |
1000.00 |
ICICI Bank Ltd. |
| 290 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14091 |
WHEELSEMI PRIVATE LIMITED 101D CP 31JAN22 |
22/10/2021 |
31/01/2022 |
101 |
11.00% |
15.00 |
IndusInd Bank |
| 291 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14109 |
WHEELSEMI PRIVATE LIMITED 152D CP 30MAR22 |
29/10/2021 |
30/03/2022 |
152 |
12.60% |
13.00 |
IndusInd Bank |