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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 |
INE769A14684 |
AARTI INDUSTRIES LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
3.60% |
100.00 |
IndusInd Bank |
| 2 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14341 |
ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 02DEC21 |
02/09/2021 |
02/12/2021 |
91 |
4.65% |
25.00 |
Yes Bank Ltd. |
| 3 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14358 |
ACTION CONSTRUCTION EQUIPMENT LTD 85D CP 30NOV21 |
06/09/2021 |
30/11/2021 |
85 |
4.00% |
10.00 |
Yes Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NJ3 |
ADANI ENTERPRISES LIMITED 91D CP 02DEC21 |
02/09/2021 |
02/12/2021 |
91 |
7.50% |
30.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NJ3 |
ADANI ENTERPRISES LIMITED 91D CP 02DEC21 |
03/09/2021 |
02/12/2021 |
90 |
7.50% |
15.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NK1 |
ADANI ENTERPRISES LIMITED 90D CP 16DEC21 |
17/09/2021 |
16/12/2021 |
90 |
7.50% |
17.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NL9 |
ADANI ENTERPRISES LIMITED 61D CP 23NOV21 |
23/09/2021 |
23/11/2021 |
61 |
7.35% |
10.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NM7 |
ADANI ENTERPRISES LIMITED 91D CP 28DEC21 |
28/09/2021 |
28/12/2021 |
91 |
7.50% |
50.00 |
HDFC Bank Ltd. |
| 9 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U45 |
ADITYA BIRLA FINANCE LIMITED 91D CP 07DEC21 |
07/09/2021 |
07/12/2021 |
91 |
3.54% |
630.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U52 |
ADITYA BIRLA FINANCE LIMITED 77D CP 15DEC21 |
29/09/2021 |
15/12/2021 |
77 |
3.87% |
500.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BX7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 27DEC21 |
29/09/2021 |
27/12/2021 |
89 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GJ5 |
ADITYA BIRLA MONEY LIMITED 90D CP 13DEC21 |
14/09/2021 |
13/12/2021 |
90 |
3.94% |
100.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GK3 |
ADITYA BIRLA MONEY LIMITED 88D CP 17DEC21 |
20/09/2021 |
17/12/2021 |
88 |
3.94% |
65.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GL1 |
ADITYA BIRLA MONEY LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
3.94% |
60.00 |
HDFC Bank Ltd. |
| 15 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14222 |
ANGEL BROKING LIMITED 22D CP 30SEP21 |
08/09/2021 |
30/09/2021 |
22 |
6.15% |
25.00 |
HDFC Bank Ltd. |
| 16 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14230 |
ANGEL BROKING LIMITED 60D CP 15NOV21 |
16/09/2021 |
15/11/2021 |
60 |
6.15% |
50.00 |
HDFC Bank Ltd. |
| 17 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114096 |
ARKA FINCAP LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
6.70% |
20.00 |
IndusInd Bank |
| 18 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114104 |
ARKA FINCAP LIMITED 105D CP 12JAN22 |
29/09/2021 |
12/01/2022 |
105 |
6.80% |
10.00 |
IndusInd Bank |
| 19 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14386 |
ASHOKA BUILDCON LIMITED 84D CP 25NOV21 |
02/09/2021 |
25/11/2021 |
84 |
5.17% |
50.00 |
HDFC Bank Ltd. |
| 20 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14534 |
ASTEC LIFESCIENCES LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
3.65% |
25.00 |
ICICI Bank Ltd. |
| 21 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14072 |
AVENDUS FINANCE PRIVATE LIMITED 90D CP 22DEC21 |
23/09/2021 |
22/12/2021 |
90 |
7.00% |
25.00 |
HDFC Bank Ltd. |
| 22 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KZ2 |
AXIS FINANCE LIMITED 90D CP 30NOV21 |
01/09/2021 |
30/11/2021 |
90 |
3.55% |
50.00 |
Axis Bank Ltd. |
| 23 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LA3 |
AXIS FINANCE LIMITED 175D CP 24FEB22 |
02/09/2021 |
24/02/2022 |
175 |
3.93% |
100.00 |
Axis Bank Ltd. |
| 24 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LB1 |
AXIS FINANCE LIMITED 175D CP 10MAR22 |
16/09/2021 |
10/03/2022 |
175 |
3.90% |
150.00 |
Axis Bank Ltd. |
| 25 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LC9 |
AXIS FINANCE LIMITED 252D CP 26MAY22 |
16/09/2021 |
26/05/2022 |
252 |
4.28% |
125.00 |
Axis Bank Ltd. |
| 26 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14344 |
AXIS SECURITIES LIMITED 70D CP 15NOV21 |
06/09/2021 |
15/11/2021 |
70 |
3.60% |
50.00 |
Axis Bank Ltd. |
| 27 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14351 |
AXIS SECURITIES LIMITED 91D CP 13DEC21 |
13/09/2021 |
13/12/2021 |
91 |
3.65% |
50.00 |
Axis Bank Ltd. |
| 28 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14369 |
AXIS SECURITIES LIMITED 180D CP 14MAR22 |
15/09/2021 |
14/03/2022 |
180 |
4.17% |
50.00 |
Axis Bank Ltd. |
| 29 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14377 |
AXIS SECURITIES LIMITED 87D CP 17DEC21 |
21/09/2021 |
17/12/2021 |
87 |
3.70% |
100.00 |
Axis Bank Ltd. |
| 30 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14385 |
AXIS SECURITIES LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
3.80% |
40.00 |
Axis Bank Ltd. |
| 31 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AD1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 14DEC21 |
16/09/2021 |
14/12/2021 |
89 |
3.80% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 32 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AE9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 16SEP22 |
17/09/2021 |
16/09/2022 |
364 |
5.40% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 33 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AF6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 87D CP 20DEC21 |
24/09/2021 |
20/12/2021 |
87 |
3.80% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 34 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314148 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20DEC21 |
20/09/2021 |
20/12/2021 |
91 |
3.70% |
100.00 |
ICICI Bank Ltd. |
| 35 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314130 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21DEC21 |
21/09/2021 |
21/12/2021 |
91 |
3.70% |
50.00 |
ICICI Bank Ltd. |
| 36 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EQ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 09MAR22 |
09/09/2021 |
09/03/2022 |
181 |
4.13% |
200.00 |
HDFC Bank Ltd. |
| 37 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EQ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 09MAR22 |
13/09/2021 |
09/03/2022 |
177 |
4.13% |
75.00 |
HDFC Bank Ltd. |
| 38 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EL4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 18NOV21 |
20/09/2021 |
18/11/2021 |
59 |
3.67% |
125.00 |
HDFC Bank Ltd. |
| 39 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ER1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 21DEC21 |
21/09/2021 |
21/12/2021 |
91 |
3.70% |
75.00 |
HDFC Bank Ltd. |
| 40 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ES9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAR22 |
29/09/2021 |
29/03/2022 |
181 |
4.20% |
25.00 |
HDFC Bank Ltd. |
| 41 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KN7 |
BERGER PAINTS INDIA LIMITED 62D CP 09NOV21 |
08/09/2021 |
09/11/2021 |
62 |
3.29% |
100.00 |
ICICI Bank Ltd. |
| 42 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KO5 |
BERGER PAINTS INDIA LIMITED 58D CP 12NOV21 |
15/09/2021 |
12/11/2021 |
58 |
3.35% |
75.00 |
ICICI Bank Ltd. |
| 43 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KP2 |
BERGER PAINTS INDIA LIMITED 59D CP 18NOV21 |
20/09/2021 |
18/11/2021 |
59 |
3.35% |
50.00 |
ICICI Bank Ltd. |
| 44 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KQ0 |
BERGER PAINTS INDIA LIMITED 50D CP 10NOV21 |
21/09/2021 |
10/11/2021 |
50 |
3.35% |
50.00 |
ICICI Bank Ltd. |
| 45 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KR8 |
BERGER PAINTS INDIA LIMITED 42D CP 03NOV21 |
22/09/2021 |
03/11/2021 |
42 |
3.33% |
90.00 |
ICICI Bank Ltd. |
| 46 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KS6 |
BERGER PAINTS INDIA LIMITED 32D CP 29OCT21 |
27/09/2021 |
29/10/2021 |
32 |
3.42% |
85.00 |
ICICI Bank Ltd. |
| 47 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KT4 |
BERGER PAINTS INDIA LIMITED 29D CP 28OCT21 |
29/09/2021 |
28/10/2021 |
29 |
3.42% |
75.00 |
ICICI Bank Ltd. |
| 48 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14656 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 14DEC21 |
15/09/2021 |
14/12/2021 |
90 |
3.48% |
300.00 |
ICICI Bank Ltd. |
| 49 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14672 |
BHARAT HEAVY ELECTRICALS LIMITED 13D CP 30SEP21 |
17/09/2021 |
30/09/2021 |
13 |
3.37% |
250.00 |
ICICI Bank Ltd. |
| 50 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14664 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 20DEC21 |
20/09/2021 |
20/12/2021 |
91 |
3.57% |
1000.00 |
ICICI Bank Ltd. |
| 51 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14680 |
BHARAT HEAVY ELECTRICALS LIMITED 77D CP 07DEC21 |
21/09/2021 |
07/12/2021 |
77 |
3.56% |
800.00 |
ICICI Bank Ltd. |
| 52 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14303 |
BHARAT OMAN REFINERIES LIMITED 90D CP 08DEC21 |
09/09/2021 |
08/12/2021 |
90 |
3.45% |
200.00 |
ICICI Bank Ltd. |
| 53 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14316 |
BHARTI AIRTEL LIMITED 45D CP 01NOV21 |
17/09/2021 |
01/11/2021 |
45 |
3.42% |
5500.00 |
Kotak Mahindra Bank Ltd. |
| 54 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14026 |
BHARTI ENTERPRISES LIMITED 91D CP 23DEC21 |
23/09/2021 |
23/12/2021 |
91 |
3.97% |
45.00 |
Axis Bank Ltd. |
| 55 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14347 |
BHARTI HEXACOM LIMITED 91D CP 09DEC21 |
09/09/2021 |
09/12/2021 |
91 |
3.50% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 56 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14354 |
BHARTI HEXACOM LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
3.49% |
360.00 |
Kotak Mahindra Bank Ltd. |
| 57 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14805 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02DEC21 |
02/09/2021 |
02/12/2021 |
91 |
4.37% |
250.00 |
Axis Bank Ltd. |
| 58 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14813 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06DEC21 |
06/09/2021 |
06/12/2021 |
91 |
4.25% |
100.00 |
Axis Bank Ltd. |
| 59 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14813 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06DEC21 |
08/09/2021 |
06/12/2021 |
89 |
4.10% |
50.00 |
Axis Bank Ltd. |
| 60 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14821 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC21 |
13/09/2021 |
13/12/2021 |
91 |
4.10% |
350.00 |
Axis Bank Ltd. |
| 61 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14839 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21DEC21 |
21/09/2021 |
21/12/2021 |
91 |
4.02% |
350.00 |
Axis Bank Ltd. |
| 62 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14847 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 17DEC21 |
21/09/2021 |
17/12/2021 |
87 |
4.05% |
400.00 |
Axis Bank Ltd. |
| 63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14854 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
3.97% |
325.00 |
Axis Bank Ltd. |
| 64 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214159 |
BOB FINANCIAL SOLUTIONS LIMITED 58D CP 26NOV21 |
29/09/2021 |
26/11/2021 |
58 |
3.78% |
150.00 |
ICICI Bank Ltd. |
| 65 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BM8 |
CAN FIN HOMES LIMITED 229D CP 02MAY22 |
15/09/2021 |
02/05/2022 |
229 |
4.18% |
350.00 |
HDFC Bank Ltd. |
| 66 |
CANBANK FACTORS LIMITED |
986D |
Joint Stock Companies |
INE986D14175 |
CANBANK FACTORS LIMITED 90D CP 07DEC21 |
08/09/2021 |
07/12/2021 |
90 |
4.30% |
100.00 |
HDFC Bank Ltd. |
| 67 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14195 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 09DEC21 |
09/09/2021 |
09/12/2021 |
91 |
3.92% |
55.00 |
ICICI Bank Ltd. |
| 68 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14203 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 22DEC21 |
22/09/2021 |
22/12/2021 |
91 |
3.92% |
45.00 |
ICICI Bank Ltd. |
| 69 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14835 |
CARGILL INDIA PRIVATE LIMITED 86D CP 23DEC21 |
28/09/2021 |
23/12/2021 |
86 |
4.20% |
120.00 |
CITIBANK N.A. |
| 70 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AN8 |
CEAT LIMITED 91D CP 08DEC21 |
08/09/2021 |
08/12/2021 |
91 |
3.48% |
50.00 |
Yes Bank Ltd. |
| 71 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AO6 |
CEAT LIMITED 85D CP 10DEC21 |
16/09/2021 |
10/12/2021 |
85 |
3.51% |
50.00 |
Yes Bank Ltd. |
| 72 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AP3 |
CEAT LIMITED 91D CP 24DEC21 |
24/09/2021 |
24/12/2021 |
91 |
3.56% |
50.00 |
Yes Bank Ltd. |
| 73 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EM3 |
CESC LIMITED 91D CP 15DEC21 |
15/09/2021 |
15/12/2021 |
91 |
3.50% |
100.00 |
Yes Bank Ltd. |
| 74 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GX8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18NOV21 |
01/09/2021 |
18/11/2021 |
78 |
3.35% |
225.00 |
Yes Bank Ltd. |
| 75 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GY6 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 03DEC21 |
03/09/2021 |
03/12/2021 |
91 |
3.35% |
1100.00 |
Yes Bank Ltd. |
| 76 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GZ3 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
3.40% |
2140.00 |
Yes Bank Ltd. |
| 77 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GX8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18NOV21 |
23/09/2021 |
18/11/2021 |
56 |
3.43% |
190.00 |
Yes Bank Ltd. |
| 78 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GX8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18NOV21 |
30/09/2021 |
18/11/2021 |
49 |
3.58% |
365.00 |
Yes Bank Ltd. |
| 79 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TQ5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 14SEP22 |
16/09/2021 |
14/09/2022 |
363 |
4.64% |
500.00 |
HDFC Bank Ltd. |
| 80 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14DZ8 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 22MAR22 |
24/09/2021 |
22/03/2022 |
179 |
9.00% |
25.00 |
ICICI Bank Ltd. |
| 81 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14DY1 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28SEP22 |
28/09/2021 |
28/09/2022 |
365 |
7.00% |
25.00 |
ICICI Bank Ltd. |
| 82 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14068 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 30NOV21 |
01/09/2021 |
30/11/2021 |
90 |
4.05% |
25.00 |
ICICI Bank Ltd. |
| 83 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14076 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08DEC21 |
09/09/2021 |
08/12/2021 |
90 |
3.88% |
25.00 |
ICICI Bank Ltd. |
| 84 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14227 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 244D CP 16MAY22 |
14/09/2021 |
16/05/2022 |
244 |
4.65% |
75.00 |
CITIBANK N.A. |
| 85 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14235 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 156D CP 25FEB22 |
22/09/2021 |
25/02/2022 |
156 |
4.20% |
100.00 |
CITIBANK N.A. |
| 86 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14243 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
3.80% |
50.00 |
CITIBANK N.A. |
| 87 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14250 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 122D CP 27JAN22 |
27/09/2021 |
27/01/2022 |
122 |
4.00% |
100.00 |
CITIBANK N.A. |
| 88 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14268 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 253D CP 07JUN22 |
27/09/2021 |
07/06/2022 |
253 |
4.75% |
105.00 |
CITIBANK N.A. |
| 89 |
DABUR INDIA LIMITED |
016A |
Joint Stock Companies |
INE016A14AR5 |
DABUR INDIA LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
3.35% |
50.00 |
HDFC Bank Ltd. |
| 90 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DV3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 15DEC21 |
16/09/2021 |
15/12/2021 |
90 |
3.55% |
200.00 |
IDBI Bank Ltd. |
| 91 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DW1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
3.62% |
100.00 |
IDBI Bank Ltd. |
| 92 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CQ1 |
DCM SHRIRAM LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
3.67% |
50.00 |
HDFC Bank Ltd. |
| 93 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CR9 |
DCM SHRIRAM LIMITED 90D CP 28DEC21 |
29/09/2021 |
28/12/2021 |
90 |
3.67% |
50.00 |
HDFC Bank Ltd. |
| 94 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EU6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 158D CP 07FEB22 |
02/09/2021 |
07/02/2022 |
158 |
4.20% |
50.00 |
HDFC Bank Ltd. |
| 95 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14025 |
DHARAMPAL SATYAPAL LIMITED 85D CP 24DEC21 |
30/09/2021 |
24/12/2021 |
85 |
4.25% |
50.00 |
Yes Bank Ltd. |
| 96 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EG7 |
E.I.D. PARRY (INDIA) LIMITED 185D CP 28MAR22 |
24/09/2021 |
28/03/2022 |
185 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 97 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14US3 |
ECL FINANCE LIMITED 10D CP 13SEP21 |
03/09/2021 |
13/09/2021 |
10 |
4.75% |
300.00 |
CITIBANK N.A. |
| 98 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14637 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
4.00% |
200.00 |
CITIBANK N.A. |
| 99 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TI8 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 97D CP 27DEC21 |
21/09/2021 |
27/12/2021 |
97 |
7.00% |
100.00 |
CITIBANK N.A. |
| 100 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PY5 |
EXPORT IMPORT BANK OF INDIA 196D CP 24MAR22 |
09/09/2021 |
24/03/2022 |
196 |
3.51% |
1400.00 |
Bank of Maharashtra |
| 101 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PZ2 |
EXPORT IMPORT BANK OF INDIA 181D CP 30MAR22 |
30/09/2021 |
30/03/2022 |
181 |
3.70% |
1600.00 |
Bank of Maharashtra |
| 102 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HP5 |
GIC HOUSING FINANCE LIMITED 85D CP 26NOV21 |
02/09/2021 |
26/11/2021 |
85 |
3.48% |
150.00 |
HDFC Bank Ltd. |
| 103 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HQ3 |
GIC HOUSING FINANCE LIMITED 78D CP 10DEC21 |
23/09/2021 |
10/12/2021 |
78 |
3.55% |
200.00 |
HDFC Bank Ltd. |
| 104 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14214 |
GLOBE FINCAP LIMITED 365D CP 09SEP22 |
09/09/2021 |
09/09/2022 |
365 |
7.00% |
22.00 |
Yes Bank Ltd. |
| 105 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AD2 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 22DEC21 |
22/09/2021 |
22/12/2021 |
91 |
3.40% |
700.00 |
Central bank of India |
| 106 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KD0 |
GODREJ AGROVET LIMITED 91D CP 02DEC21 |
02/09/2021 |
02/12/2021 |
91 |
3.42% |
50.00 |
ICICI Bank Ltd. |
| 107 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KE8 |
GODREJ AGROVET LIMITED 57D CP 03NOV21 |
07/09/2021 |
03/11/2021 |
57 |
3.37% |
75.00 |
ICICI Bank Ltd. |
| 108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KF5 |
GODREJ AGROVET LIMITED 21D CP 30SEP21 |
09/09/2021 |
30/09/2021 |
21 |
3.25% |
50.00 |
ICICI Bank Ltd. |
| 109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KG3 |
GODREJ AGROVET LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
3.45% |
50.00 |
ICICI Bank Ltd. |
| 110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KH1 |
GODREJ AGROVET LIMITED 180D CP 16MAR22 |
17/09/2021 |
16/03/2022 |
180 |
3.67% |
50.00 |
ICICI Bank Ltd. |
| 111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KI9 |
GODREJ AGROVET LIMITED 150D CP 14FEB22 |
17/09/2021 |
14/02/2022 |
150 |
3.69% |
50.00 |
ICICI Bank Ltd. |
| 112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KJ7 |
GODREJ AGROVET LIMITED 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
3.43% |
50.00 |
ICICI Bank Ltd. |
| 113 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14815 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
3.46% |
100.00 |
HDFC Bank Ltd. |
| 114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ST4 |
GODREJ INDUSTRIES LIMITED 91D CP 02DEC21 |
02/09/2021 |
02/12/2021 |
91 |
3.38% |
70.00 |
Central bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SU2 |
GODREJ INDUSTRIES LIMITED 91D CP 08DEC21 |
08/09/2021 |
08/12/2021 |
91 |
3.39% |
75.00 |
Central bank of India |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SV0 |
GODREJ INDUSTRIES LIMITED 91D CP 15DEC21 |
15/09/2021 |
15/12/2021 |
91 |
3.42% |
75.00 |
Central bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SW8 |
GODREJ INDUSTRIES LIMITED 91D CP 20DEC21 |
20/09/2021 |
20/12/2021 |
91 |
3.42% |
60.00 |
Central bank of India |
| 118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SX6 |
GODREJ INDUSTRIES LIMITED 91D CP 24DEC21 |
24/09/2021 |
24/12/2021 |
91 |
3.43% |
75.00 |
Central bank of India |
| 119 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MU5 |
GODREJ PROPERTIES LIMITED 181D CP 15MAR22 |
15/09/2021 |
15/03/2022 |
181 |
3.78% |
50.00 |
State Bank of India |
| 120 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MT7 |
GODREJ PROPERTIES LIMITED 181D CP 17MAR22 |
17/09/2021 |
17/03/2022 |
181 |
3.78% |
75.00 |
State Bank of India |
| 121 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MV3 |
GODREJ PROPERTIES LIMITED 169D CP 10MAR22 |
22/09/2021 |
10/03/2022 |
169 |
3.78% |
75.00 |
State Bank of India |
| 122 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14827 |
HDFC SECURITIES LIMITED 90D CP 30NOV21 |
01/09/2021 |
30/11/2021 |
90 |
3.62% |
200.00 |
HDFC Bank Ltd. |
| 123 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14819 |
HDFC SECURITIES LIMITED 45D CP 18OCT21 |
03/09/2021 |
18/10/2021 |
45 |
3.51% |
100.00 |
HDFC Bank Ltd. |
| 124 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14835 |
HDFC SECURITIES LIMITED 45D CP 22OCT21 |
07/09/2021 |
22/10/2021 |
45 |
3.49% |
100.00 |
HDFC Bank Ltd. |
| 125 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14835 |
HDFC SECURITIES LIMITED 45D CP 22OCT21 |
08/09/2021 |
22/10/2021 |
44 |
3.49% |
100.00 |
HDFC Bank Ltd. |
| 126 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14843 |
HDFC SECURITIES LIMITED 91D CP 09DEC21 |
09/09/2021 |
09/12/2021 |
91 |
3.65% |
300.00 |
HDFC Bank Ltd. |
| 127 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14850 |
HDFC SECURITIES LIMITED 31D CP 14OCT21 |
13/09/2021 |
14/10/2021 |
31 |
3.53% |
200.00 |
HDFC Bank Ltd. |
| 128 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14868 |
HDFC SECURITIES LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
3.65% |
200.00 |
HDFC Bank Ltd. |
| 129 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14876 |
HDFC SECURITIES LIMITED 90D CP 16DEC21 |
17/09/2021 |
16/12/2021 |
90 |
3.68% |
100.00 |
HDFC Bank Ltd. |
| 130 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14884 |
HDFC SECURITIES LIMITED 91D CP 20DEC21 |
20/09/2021 |
20/12/2021 |
91 |
3.68% |
200.00 |
HDFC Bank Ltd. |
| 131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14892 |
HDFC SECURITIES LIMITED 91D CP 21DEC21 |
21/09/2021 |
21/12/2021 |
91 |
3.68% |
400.00 |
HDFC Bank Ltd. |
| 132 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14900 |
HDFC SECURITIES LIMITED 91D CP 27DEC21 |
27/09/2021 |
27/12/2021 |
91 |
3.78% |
100.00 |
HDFC Bank Ltd. |
| 133 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EZ8 |
HERO FINCORP LIMITED 364D CP 02SEP22 |
03/09/2021 |
02/09/2022 |
364 |
4.60% |
200.00 |
Yes Bank Ltd. |
| 134 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FA8 |
HERO FINCORP LIMITED 78D CP 10DEC21 |
23/09/2021 |
10/12/2021 |
78 |
3.73% |
200.00 |
Yes Bank Ltd. |
| 135 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14FB6 |
HERO FINCORP LIMITED 76D CP 08DEC21 |
23/09/2021 |
08/12/2021 |
76 |
3.73% |
200.00 |
Yes Bank Ltd. |
| 136 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14219 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 28SEP22 |
28/09/2021 |
28/09/2022 |
365 |
7.00% |
20.00 |
Axis Bank Ltd. |
| 137 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HM8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 12OCT21 |
06/09/2021 |
12/10/2021 |
36 |
3.26% |
1000.00 |
HDFC Bank Ltd. |
| 138 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HN6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 25OCT21 |
06/09/2021 |
25/10/2021 |
49 |
3.29% |
1000.00 |
HDFC Bank Ltd. |
| 139 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HO4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 30NOV21 |
06/09/2021 |
30/11/2021 |
85 |
3.33% |
1000.00 |
HDFC Bank Ltd. |
| 140 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HP1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 27SEP21 |
06/09/2021 |
27/09/2021 |
21 |
3.16% |
1000.00 |
HDFC Bank Ltd. |
| 141 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HQ9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 7D CP 24SEP21 |
17/09/2021 |
24/09/2021 |
7 |
3.26% |
1000.00 |
HDFC Bank Ltd. |
| 142 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HR7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 11OCT21 |
20/09/2021 |
11/10/2021 |
21 |
3.32% |
1000.00 |
HDFC Bank Ltd. |
| 143 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XV1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 352D CP 14SEP22 |
27/09/2021 |
14/09/2022 |
352 |
4.15% |
1025.00 |
Axis Bank Ltd. |
| 144 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14BP0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29DEC21 |
29/09/2021 |
29/12/2021 |
91 |
4.25% |
10.00 |
HDFC Bank Ltd. |
| 145 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CC1 |
HT MEDIA LIMITED 85D CP 08DEC21 |
14/09/2021 |
08/12/2021 |
85 |
4.35% |
50.00 |
HDFC Bank Ltd. |
| 146 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CD9 |
HT MEDIA LIMITED 87D CP 10DEC21 |
14/09/2021 |
10/12/2021 |
87 |
4.35% |
30.00 |
HDFC Bank Ltd. |
| 147 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14151 |
HUHTAMAKI INDIA LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
4.10% |
20.00 |
Kotak Mahindra Bank Ltd. |
| 148 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DP5 |
ICICI HOME FINANCE COMPANY LIMITED 30D CP 30SEP21 |
20/09/2021 |
30/09/2021 |
10 |
3.42% |
100.00 |
ICICI Bank Ltd. |
| 149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KS6 |
ICICI SECURITIES LIMITED 76D CP 16NOV21 |
01/09/2021 |
16/11/2021 |
76 |
3.59% |
480.00 |
ICICI Bank Ltd. |
| 150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KT4 |
ICICI SECURITIES LIMITED 221D CP 12APR22 |
03/09/2021 |
12/04/2022 |
221 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KU2 |
ICICI SECURITIES LIMITED 76D CP 18NOV21 |
03/09/2021 |
18/11/2021 |
76 |
3.59% |
300.00 |
ICICI Bank Ltd. |
| 152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KV0 |
ICICI SECURITIES LIMITED 222D CP 19APR22 |
09/09/2021 |
19/04/2022 |
222 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KV0 |
ICICI SECURITIES LIMITED 222D CP 19APR22 |
13/09/2021 |
19/04/2022 |
218 |
4.25% |
300.00 |
ICICI Bank Ltd. |
| 154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KW8 |
ICICI SECURITIES LIMITED 254D CP 27MAY22 |
15/09/2021 |
27/05/2022 |
254 |
4.31% |
200.00 |
ICICI Bank Ltd. |
| 155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KX6 |
ICICI SECURITIES LIMITED 358D CP 15SEP22 |
22/09/2021 |
15/09/2022 |
358 |
4.55% |
75.00 |
ICICI Bank Ltd. |
| 156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KY4 |
ICICI SECURITIES LIMITED 66D CP 29NOV21 |
24/09/2021 |
29/11/2021 |
66 |
3.58% |
100.00 |
ICICI Bank Ltd. |
| 157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KZ1 |
ICICI SECURITIES LIMITED 224D CP 06MAY22 |
24/09/2021 |
06/05/2022 |
224 |
4.35% |
200.00 |
ICICI Bank Ltd. |
| 158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JK5 |
ICICI SECURITIES LIMITED 360D CP 10DEC21 |
28/09/2021 |
10/12/2021 |
73 |
3.80% |
290.00 |
ICICI Bank Ltd. |
| 159 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KZ1 |
ICICI SECURITIES LIMITED 224D CP 06MAY22 |
28/09/2021 |
06/05/2022 |
220 |
4.35% |
100.00 |
ICICI Bank Ltd. |
| 160 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14010 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 09DEC21 |
09/09/2021 |
09/12/2021 |
91 |
4.20% |
150.00 |
Axis Bank Ltd. |
| 161 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BW3 |
IIFL FACILITIES SERVICES LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.85% |
1700.00 |
ICICI Bank Ltd. |
| 162 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AX1 |
IIFL FINANCE LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
4.30% |
850.00 |
ICICI Bank Ltd. |
| 163 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AZ6 |
IIFL FINANCE LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.85% |
2080.00 |
ICICI Bank Ltd. |
| 164 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AE7 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
4.10% |
275.00 |
HDFC Bank Ltd. |
| 165 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AF4 |
IIFL WEALTH MANAGEMENT LIMITED 89D CP 15DEC21 |
17/09/2021 |
15/12/2021 |
89 |
4.20% |
100.00 |
HDFC Bank Ltd. |
| 166 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AB3 |
IIFL WEALTH MANAGEMENT LIMITED 57D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.75% |
785.00 |
HDFC Bank Ltd. |
| 167 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JL6 |
IIFL WEALTH PRIME LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
4.10% |
725.00 |
HDFC Bank Ltd. |
| 168 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JM4 |
IIFL WEALTH PRIME LIMITED 89D CP 15DEC21 |
17/09/2021 |
15/12/2021 |
89 |
4.20% |
100.00 |
HDFC Bank Ltd. |
| 169 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JO0 |
IIFL WEALTH PRIME LIMITED 161D CP 25FEB22 |
17/09/2021 |
25/02/2022 |
161 |
4.85% |
100.00 |
HDFC Bank Ltd. |
| 170 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JO0 |
IIFL WEALTH PRIME LIMITED 161D CP 25FEB22 |
20/09/2021 |
25/02/2022 |
158 |
4.85% |
75.00 |
HDFC Bank Ltd. |
| 171 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JP7 |
IIFL WEALTH PRIME LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.75% |
1250.00 |
HDFC Bank Ltd. |
| 172 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UO2 |
INDIAN OIL CORPORATION LIMITED 17D CP 17SEP21 |
06/09/2021 |
17/09/2021 |
11 |
3.15% |
1200.00 |
State Bank of India |
| 173 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UP9 |
INDIAN OIL CORPORATION LIMITED 22D CP 28SEP21 |
06/09/2021 |
28/09/2021 |
22 |
3.19% |
1800.00 |
State Bank of India |
| 174 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UQ7 |
INDIAN OIL CORPORATION LIMITED 17D CP 23SEP21 |
06/09/2021 |
23/09/2021 |
17 |
3.18% |
1500.00 |
State Bank of India |
| 175 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UR5 |
INDIAN OIL CORPORATION LIMITED 35D CP 11OCT21 |
06/09/2021 |
11/10/2021 |
35 |
3.25% |
2000.00 |
State Bank of India |
| 176 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14US3 |
INDIAN OIL CORPORATION LIMITED 42D CP 18OCT21 |
06/09/2021 |
18/10/2021 |
42 |
3.25% |
2000.00 |
State Bank of India |
| 177 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UT1 |
INDIAN OIL CORPORATION LIMITED 38D CP 14OCT21 |
06/09/2021 |
14/10/2021 |
38 |
3.26% |
1500.00 |
State Bank of India |
| 178 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UV7 |
INDIAN OIL CORPORATION LIMITED 46D CP 22OCT21 |
06/09/2021 |
22/10/2021 |
46 |
3.25% |
1500.00 |
State Bank of India |
| 179 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UU9 |
INDIAN OIL CORPORATION LIMITED 22D CP 29SEP21 |
07/09/2021 |
29/09/2021 |
22 |
3.15% |
1100.00 |
State Bank of India |
| 180 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UW5 |
INDIAN OIL CORPORATION LIMITED 90D CP 08DEC21 |
09/09/2021 |
08/12/2021 |
90 |
3.43% |
5820.00 |
State Bank of India |
| 181 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UX3 |
INDIAN OIL CORPORATION LIMITED 46D CP 29OCT21 |
13/09/2021 |
29/10/2021 |
46 |
3.32% |
990.00 |
State Bank of India |
| 182 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UY1 |
INDIAN OIL CORPORATION LIMITED 42D CP 25OCT21 |
13/09/2021 |
25/10/2021 |
42 |
3.27% |
1500.00 |
State Bank of India |
| 183 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UX3 |
INDIAN OIL CORPORATION LIMITED 46D CP 29OCT21 |
14/09/2021 |
29/10/2021 |
45 |
3.30% |
1150.00 |
State Bank of India |
| 184 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14CU7 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 29SEP22 |
29/09/2021 |
29/09/2022 |
365 |
7.00% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ES5 |
INFINA FINANCE PRIVATE LIMITED 7D CP 09SEP21 |
02/09/2021 |
09/09/2021 |
7 |
3.45% |
90.00 |
Kotak Mahindra Bank Ltd. |
| 186 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ET3 |
INFINA FINANCE PRIVATE LIMITED 156D CP 11FEB22 |
08/09/2021 |
11/02/2022 |
156 |
4.10% |
90.00 |
Kotak Mahindra Bank Ltd. |
| 187 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EV9 |
INFINA FINANCE PRIVATE LIMITED 43D CP 22OCT21 |
09/09/2021 |
22/10/2021 |
43 |
3.62% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 188 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EU1 |
INFINA FINANCE PRIVATE LIMITED 73D CP 25NOV21 |
13/09/2021 |
25/11/2021 |
73 |
3.70% |
40.00 |
Kotak Mahindra Bank Ltd. |
| 189 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EW7 |
INFINA FINANCE PRIVATE LIMITED 154D CP 23FEB22 |
22/09/2021 |
23/02/2022 |
154 |
4.22% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 190 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EX5 |
INFINA FINANCE PRIVATE LIMITED 69D CP 30NOV21 |
22/09/2021 |
30/11/2021 |
69 |
3.83% |
80.00 |
Kotak Mahindra Bank Ltd. |
| 191 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EY3 |
INFINA FINANCE PRIVATE LIMITED 81D CP 14DEC21 |
24/09/2021 |
14/12/2021 |
81 |
3.88% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 192 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14886 |
JINDAL SAW LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
4.10% |
100.00 |
HDFC Bank Ltd. |
| 193 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Companies |
INE265J14BA3 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 27DEC21 |
27/09/2021 |
27/12/2021 |
91 |
4.92% |
80.00 |
IDBI Bank Ltd. |
| 194 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CD8 |
JM FINANCIAL CAPITAL LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
3.50% |
100.00 |
HDFC Bank Ltd. |
| 195 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CE6 |
JM FINANCIAL CAPITAL LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.75% |
500.00 |
HDFC Bank Ltd. |
| 196 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X82 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
3.50% |
450.00 |
HDFC Bank Ltd. |
| 197 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X90 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.75% |
2000.00 |
HDFC Bank Ltd. |
| 198 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14Y08 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 27DEC21 |
27/09/2021 |
27/12/2021 |
91 |
4.45% |
150.00 |
HDFC Bank Ltd. |
| 199 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14734 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
3.50% |
400.00 |
HDFC Bank Ltd. |
| 200 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MN1 |
JM FINANCIAL SERVICES LIMITED 28D CP 30SEP21 |
02/09/2021 |
30/09/2021 |
28 |
4.10% |
45.00 |
HDFC Bank Ltd. |
| 201 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MO9 |
JM FINANCIAL SERVICES LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
4.45% |
150.00 |
HDFC Bank Ltd. |
| 202 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JU4 |
JSW STEEL LIMITED 10D CP 30SEP21 |
20/09/2021 |
30/09/2021 |
10 |
3.60% |
500.00 |
Axis Bank Ltd. |
| 203 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JV2 |
JSW STEEL LIMITED 9D CP 29SEP21 |
20/09/2021 |
29/09/2021 |
9 |
3.60% |
500.00 |
Axis Bank Ltd. |
| 204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FG9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 15NOV21 |
01/09/2021 |
15/11/2021 |
75 |
3.83% |
100.00 |
HDFC Bank Ltd. |
| 205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FF1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02DEC21 |
02/09/2021 |
02/12/2021 |
91 |
3.85% |
100.00 |
HDFC Bank Ltd. |
| 206 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FI5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 06DEC21 |
07/09/2021 |
06/12/2021 |
90 |
3.75% |
50.00 |
HDFC Bank Ltd. |
| 207 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FH7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 23NOV21 |
09/09/2021 |
23/11/2021 |
75 |
3.74% |
50.00 |
HDFC Bank Ltd. |
| 208 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FK1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13DEC21 |
13/09/2021 |
13/12/2021 |
91 |
3.80% |
100.00 |
HDFC Bank Ltd. |
| 209 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FM7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 120D CP 12JAN22 |
14/09/2021 |
12/01/2022 |
120 |
4.17% |
115.00 |
HDFC Bank Ltd. |
| 210 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FL9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 120D CP 13JAN22 |
15/09/2021 |
13/01/2022 |
120 |
4.17% |
100.00 |
HDFC Bank Ltd. |
| 211 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FJ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16DEC21 |
16/09/2021 |
16/12/2021 |
91 |
3.80% |
75.00 |
HDFC Bank Ltd. |
| 212 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FN5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 130D CP 28JAN22 |
20/09/2021 |
28/01/2022 |
130 |
4.17% |
100.00 |
HDFC Bank Ltd. |
| 213 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FO3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
3.86% |
100.00 |
HDFC Bank Ltd. |
| 214 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FP0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24DEC21 |
24/09/2021 |
24/12/2021 |
91 |
3.86% |
100.00 |
HDFC Bank Ltd. |
| 215 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FQ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28DEC21 |
28/09/2021 |
28/12/2021 |
91 |
4.08% |
50.00 |
HDFC Bank Ltd. |
| 216 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HA2 |
KEC INTERNATIONAL LIMITED 180D CP 22MAR22 |
23/09/2021 |
22/03/2022 |
180 |
4.50% |
50.00 |
Axis Bank Ltd. |
| 217 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GZ1 |
KEC INTERNATIONAL LIMITED 182D CP 28MAR22 |
27/09/2021 |
28/03/2022 |
182 |
4.50% |
75.00 |
Axis Bank Ltd. |
| 218 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GY4 |
KEC INTERNATIONAL LIMITED 178D CP 25MAR22 |
28/09/2021 |
25/03/2022 |
178 |
4.50% |
50.00 |
Axis Bank Ltd. |
| 219 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GX6 |
KEC INTERNATIONAL LIMITED 152D CP 28FEB22 |
29/09/2021 |
28/02/2022 |
152 |
4.45% |
50.00 |
Axis Bank Ltd. |
| 220 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14HB0 |
KEC INTERNATIONAL LIMITED 148D CP 24FEB22 |
29/09/2021 |
24/02/2022 |
148 |
4.45% |
50.00 |
Axis Bank Ltd. |
| 221 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VU1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 15D CP 16SEP21 |
01/09/2021 |
16/09/2021 |
15 |
3.35% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VV9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 13SEP21 |
03/09/2021 |
13/09/2021 |
10 |
3.35% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VW7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 233D CP 28APR22 |
07/09/2021 |
28/04/2022 |
233 |
4.20% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VX5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 08APR22 |
07/09/2021 |
08/04/2022 |
213 |
4.20% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VY3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 239D CP 04MAY22 |
07/09/2021 |
04/05/2022 |
239 |
4.20% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 226 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VZ0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 259D CP 24MAY22 |
07/09/2021 |
24/05/2022 |
259 |
4.20% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 227 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WA1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 21D CP 29SEP21 |
08/09/2021 |
29/09/2021 |
21 |
3.40% |
275.00 |
Kotak Mahindra Bank Ltd. |
| 228 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WB9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 22D CP 08OCT21 |
16/09/2021 |
08/10/2021 |
22 |
3.60% |
215.00 |
Kotak Mahindra Bank Ltd. |
| 229 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VK2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 298D CP 17MAY22 |
20/09/2021 |
17/05/2022 |
239 |
4.28% |
40.00 |
Kotak Mahindra Bank Ltd. |
| 230 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VY3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 239D CP 04MAY22 |
20/09/2021 |
04/05/2022 |
226 |
4.28% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 231 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WD5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.55% |
145.00 |
Kotak Mahindra Bank Ltd. |
| 232 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UR9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 345D CP 18MAR22 |
24/09/2021 |
18/03/2022 |
175 |
4.05% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 233 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WC7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 179D CP 22MAR22 |
24/09/2021 |
22/03/2022 |
179 |
4.05% |
120.00 |
Kotak Mahindra Bank Ltd. |
| 234 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14WE3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 31D CP 29OCT21 |
28/09/2021 |
29/10/2021 |
31 |
3.70% |
270.00 |
Kotak Mahindra Bank Ltd. |
| 235 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140E8 |
KOTAK MAHINDRA PRIME LIMITED 325D CP 08AUG22 |
17/09/2021 |
08/08/2022 |
325 |
4.20% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 236 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140F5 |
KOTAK MAHINDRA PRIME LIMITED 303D CP 20JUL22 |
20/09/2021 |
20/07/2022 |
303 |
4.20% |
375.00 |
Kotak Mahindra Bank Ltd. |
| 237 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140B4 |
KOTAK MAHINDRA PRIME LIMITED 201D CP 14MAR22 |
22/09/2021 |
14/03/2022 |
173 |
3.85% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 238 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y98 |
KOTAK MAHINDRA PRIME LIMITED 242D CP 22FEB22 |
22/09/2021 |
22/02/2022 |
153 |
3.85% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 239 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140G3 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.55% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 240 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IS3 |
KOTAK SECURITIES LTD 76D CP 22NOV21 |
07/09/2021 |
22/11/2021 |
76 |
3.56% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 241 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IT1 |
KOTAK SECURITIES LTD 91D CP 13DEC21 |
13/09/2021 |
13/12/2021 |
91 |
3.65% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 242 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IU9 |
KOTAK SECURITIES LTD 91D CP 20DEC21 |
20/09/2021 |
20/12/2021 |
91 |
3.67% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 243 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IV7 |
KOTAK SECURITIES LTD 55D CP 15NOV21 |
21/09/2021 |
15/11/2021 |
55 |
3.60% |
425.00 |
Kotak Mahindra Bank Ltd. |
| 244 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IW5 |
KOTAK SECURITIES LTD 77D CP 10DEC21 |
24/09/2021 |
10/12/2021 |
77 |
3.76% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 245 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IW5 |
KOTAK SECURITIES LTD 77D CP 10DEC21 |
27/09/2021 |
10/12/2021 |
74 |
3.76% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 246 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IX3 |
KOTAK SECURITIES LTD 91D CP 27DEC21 |
27/09/2021 |
27/12/2021 |
91 |
3.78% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LO8 |
L&T FINANCE LIMITED 364D CP 02SEP22 |
03/09/2021 |
02/09/2022 |
364 |
4.45% |
150.00 |
HDFC Bank Ltd. |
| 248 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LP5 |
L&T FINANCE LIMITED 17D CP 20SEP21 |
03/09/2021 |
20/09/2021 |
17 |
3.35% |
1000.00 |
HDFC Bank Ltd. |
| 249 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LQ3 |
L&T FINANCE LIMITED 25D CP 28SEP21 |
03/09/2021 |
28/09/2021 |
25 |
3.35% |
500.00 |
HDFC Bank Ltd. |
| 250 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LN0 |
L&T FINANCE LIMITED 364D CP 05SEP22 |
06/09/2021 |
05/09/2022 |
364 |
4.45% |
365.00 |
HDFC Bank Ltd. |
| 251 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LQ3 |
L&T FINANCE LIMITED 25D CP 28SEP21 |
06/09/2021 |
28/09/2021 |
22 |
3.35% |
1000.00 |
HDFC Bank Ltd. |
| 252 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LR1 |
L&T FINANCE LIMITED 333D CP 16AUG22 |
17/09/2021 |
16/08/2022 |
333 |
4.38% |
200.00 |
HDFC Bank Ltd. |
| 253 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14252 |
LAURUS LABS LIMITED 90D CP 02DEC21 |
03/09/2021 |
02/12/2021 |
90 |
3.85% |
100.00 |
ICICI Bank Ltd. |
| 254 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DH0 |
LIC HOUSING FINANCE LIMITED 295D CP 20MAY22 |
01/09/2021 |
20/05/2022 |
261 |
3.99% |
500.00 |
HDFC Bank Ltd. |
| 255 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14234 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 140D CP 27JAN22 |
09/09/2021 |
27/01/2022 |
140 |
13.25% |
5.00 |
ICICI Bank Ltd. |
| 256 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14242 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 13DEC21 |
14/09/2021 |
13/12/2021 |
90 |
11.00% |
5.00 |
ICICI Bank Ltd. |
| 257 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NG2 |
MANAPPURAM FINANCE LIMITED 91D CP 03DEC21 |
03/09/2021 |
03/12/2021 |
91 |
3.75% |
200.00 |
Axis Bank Ltd. |
| 258 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NH0 |
MANAPPURAM FINANCE LIMITED 50D CP 29OCT21 |
09/09/2021 |
29/10/2021 |
50 |
3.71% |
250.00 |
Axis Bank Ltd. |
| 259 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NI8 |
MANAPPURAM FINANCE LIMITED 42D CP 26OCT21 |
14/09/2021 |
26/10/2021 |
42 |
3.70% |
250.00 |
Axis Bank Ltd. |
| 260 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14040 |
MANBA FINANCE LIMITED 120D CP 27JAN22 |
29/09/2021 |
27/01/2022 |
120 |
12.50% |
10.00 |
IndusInd Bank |
| 261 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14371 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 07DEC21 |
08/09/2021 |
07/12/2021 |
90 |
3.38% |
700.00 |
State Bank of India |
| 262 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14389 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 13DEC21 |
14/09/2021 |
13/12/2021 |
90 |
3.39% |
500.00 |
State Bank of India |
| 263 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14397 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 29DEC21 |
30/09/2021 |
29/12/2021 |
90 |
3.54% |
1000.00 |
State Bank of India |
| 264 |
MISHRA DHATU NIGAM LIMITED |
099Z |
Joint Stock Companies |
INE099Z14030 |
MISHRA DHATU NIGAM LIMITED 90D CP 01DEC21 |
02/09/2021 |
01/12/2021 |
90 |
3.70% |
50.00 |
ICICI Bank Ltd. |
| 265 |
MISHRA DHATU NIGAM LIMITED |
099Z |
Joint Stock Companies |
INE099Z14048 |
MISHRA DHATU NIGAM LIMITED 90D CP 08DEC21 |
09/09/2021 |
08/12/2021 |
90 |
3.68% |
50.00 |
ICICI Bank Ltd. |
| 266 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Companies |
INE950M14297 |
MONTE CARLO FASHIONS LIMITED 88D CP 24DEC21 |
27/09/2021 |
24/12/2021 |
88 |
4.75% |
40.00 |
Yes Bank Ltd. |
| 267 |
MOTHERSON SUMI SYSTEMS LIMITED |
775A |
Joint Stock Companies |
INE775A14764 |
MOTHERSON SUMI SYSTEMS LIMITED 91D CP 24DEC21 |
24/09/2021 |
24/12/2021 |
91 |
3.70% |
100.00 |
ICICI Bank Ltd. |
| 268 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CO9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06DEC21 |
06/09/2021 |
06/12/2021 |
91 |
4.23% |
250.00 |
HDFC Bank Ltd. |
| 269 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CM3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 09MAR22 |
09/09/2021 |
09/03/2022 |
181 |
4.70% |
125.00 |
HDFC Bank Ltd. |
| 270 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CN1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 08DEC21 |
09/09/2021 |
08/12/2021 |
90 |
4.23% |
300.00 |
HDFC Bank Ltd. |
| 271 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CP6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 86D CP 15DEC21 |
20/09/2021 |
15/12/2021 |
86 |
3.99% |
100.00 |
HDFC Bank Ltd. |
| 272 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CQ4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 7D CP 27SEP21 |
20/09/2021 |
27/09/2021 |
7 |
3.75% |
375.00 |
HDFC Bank Ltd. |
| 273 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14389 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
4.00% |
650.00 |
HDFC Bank Ltd. |
| 274 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14397 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 20DEC21 |
20/09/2021 |
20/12/2021 |
91 |
4.35% |
150.00 |
HDFC Bank Ltd. |
| 275 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14405 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.90% |
2300.00 |
HDFC Bank Ltd. |
| 276 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14413 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 27DEC21 |
27/09/2021 |
27/12/2021 |
91 |
4.35% |
50.00 |
HDFC Bank Ltd. |
| 277 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SC3 |
MUTHOOT FINANCE LIMITED 90D CP 21DEC21 |
22/09/2021 |
21/12/2021 |
90 |
3.75% |
275.00 |
HDFC Bank Ltd. |
| 278 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SD1 |
MUTHOOT FINANCE LIMITED 91D CP 23DEC21 |
23/09/2021 |
23/12/2021 |
91 |
3.75% |
350.00 |
HDFC Bank Ltd. |
| 279 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SE9 |
MUTHOOT FINANCE LIMITED 91D CP 24DEC21 |
24/09/2021 |
24/12/2021 |
91 |
3.75% |
150.00 |
HDFC Bank Ltd. |
| 280 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SF6 |
MUTHOOT FINANCE LIMITED 89D CP 22DEC21 |
24/09/2021 |
22/12/2021 |
89 |
3.75% |
200.00 |
HDFC Bank Ltd. |
| 281 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CA5 |
NABHA POWER LIMITED 91D CP 16DEC21 |
16/09/2021 |
16/12/2021 |
91 |
3.60% |
250.00 |
Axis Bank Ltd. |
| 282 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14CA5 |
NABHA POWER LIMITED 91D CP 16DEC21 |
24/09/2021 |
16/12/2021 |
83 |
3.60% |
100.00 |
Axis Bank Ltd. |
| 283 |
NAVI FINSERV PRIVATE LIMITED |
342T |
Joint Stock Companies |
INE342T14011 |
NAVI FINSERV PRIVATE LIMITED 181D CP 28MAR22 |
28/09/2021 |
28/03/2022 |
181 |
8.33% |
50.00 |
HDFC Bank Ltd. |
| 284 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NB7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 155D CP 15FEB22 |
13/09/2021 |
15/02/2022 |
155 |
3.65% |
125.00 |
ICICI Bank Ltd. |
| 285 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14ND3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 245D CP 17MAY22 |
14/09/2021 |
17/05/2022 |
245 |
3.97% |
150.00 |
ICICI Bank Ltd. |
| 286 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NC5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15DEC21 |
15/09/2021 |
15/12/2021 |
91 |
3.44% |
100.00 |
ICICI Bank Ltd. |
| 287 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CV6 |
NIRMA LIMITED 91D CP 27DEC21 |
27/09/2021 |
27/12/2021 |
91 |
3.60% |
280.00 |
Axis Bank Ltd. |
| 288 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Companies |
INE566V14201 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 58D CP 26NOV21 |
29/09/2021 |
26/11/2021 |
58 |
4.25% |
25.00 |
HDFC Bank Ltd. |
| 289 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14371 |
NLC INDIA LIMITED 91D CP 06DEC21 |
06/09/2021 |
06/12/2021 |
91 |
3.36% |
500.00 |
State Bank of India |
| 290 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14389 |
NLC INDIA LIMITED 90D CP 14DEC21 |
15/09/2021 |
14/12/2021 |
90 |
3.40% |
500.00 |
State Bank of India |
| 291 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14397 |
NLC INDIA LIMITED 90D CP 22DEC21 |
23/09/2021 |
22/12/2021 |
90 |
3.43% |
300.00 |
State Bank of India |
| 292 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614121 |
NLC TAMIL NADU POWER LIMITED 87D CP 09DEC21 |
13/09/2021 |
09/12/2021 |
87 |
3.84% |
500.00 |
Bank of India |
| 293 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AF7 |
NORTHERN ARC CAPITAL LIMITED 91D CP 30NOV21 |
13/09/2021 |
30/11/2021 |
78 |
7.25% |
5.00 |
HDFC Bank Ltd. |
| 294 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AG5 |
NORTHERN ARC CAPITAL LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
7.25% |
50.00 |
HDFC Bank Ltd. |
| 295 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AH3 |
NORTHERN ARC CAPITAL LIMITED 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
7.25% |
10.00 |
HDFC Bank Ltd. |
| 296 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AI1 |
NORTHERN ARC CAPITAL LIMITED 151D CP 18FEB22 |
20/09/2021 |
18/02/2022 |
151 |
7.45% |
25.00 |
HDFC Bank Ltd. |
| 297 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AJ9 |
NORTHERN ARC CAPITAL LIMITED 122D CP 27JAN22 |
27/09/2021 |
27/01/2022 |
122 |
7.10% |
30.00 |
HDFC Bank Ltd. |
| 298 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AK7 |
NORTHERN ARC CAPITAL LIMITED 107D CP 13JAN22 |
28/09/2021 |
13/01/2022 |
107 |
7.10% |
30.00 |
HDFC Bank Ltd. |
| 299 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AL5 |
NORTHERN ARC CAPITAL LIMITED 365D CP 30SEP22 |
30/09/2021 |
30/09/2022 |
365 |
7.95% |
50.00 |
HDFC Bank Ltd. |
| 300 |
NTPC LIMITED |
733E |
Government |
INE733E14AM8 |
NTPC LIMITED 91D CP 14DEC21 |
14/09/2021 |
14/12/2021 |
91 |
3.35% |
1100.00 |
State Bank of India |
| 301 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14068 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 362D CP 06SEP22 |
09/09/2021 |
06/09/2022 |
362 |
4.75% |
100.00 |
Axis Bank Ltd. |
| 302 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14555 |
NUVOCO VISTAS CORPORATION LIMITED 60D CP 26NOV21 |
27/09/2021 |
26/11/2021 |
60 |
3.75% |
150.00 |
Axis Bank Ltd. |
| 303 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14022 |
NXTRA DATA LIMITED 91D CP 03DEC21 |
03/09/2021 |
03/12/2021 |
91 |
3.60% |
200.00 |
Axis Bank Ltd. |
| 304 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14030 |
NXTRA DATA LIMITED 81D CP 20DEC21 |
30/09/2021 |
20/12/2021 |
81 |
3.75% |
300.00 |
Axis Bank Ltd. |
| 305 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14188 |
ONGC PETRO ADDITIONS LIMITED 90D CP 08DEC21 |
09/09/2021 |
08/12/2021 |
90 |
3.52% |
400.00 |
ICICI Bank Ltd. |
| 306 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14057 |
ONGC TRIPURA POWER COMPANY LIMITED 90D CP 14DEC21 |
15/09/2021 |
14/12/2021 |
90 |
3.70% |
150.00 |
State Bank of India |
| 307 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BP4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 01MAR22 |
03/09/2021 |
01/03/2022 |
179 |
8.40% |
3.50 |
HDFC Bank Ltd. |
| 308 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BP4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 01MAR22 |
06/09/2021 |
01/03/2022 |
176 |
8.40% |
5.50 |
HDFC Bank Ltd. |
| 309 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BR0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 07APR22 |
09/09/2021 |
07/04/2022 |
210 |
8.90% |
10.55 |
HDFC Bank Ltd. |
| 310 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BS8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 25APR22 |
27/09/2021 |
25/04/2022 |
210 |
8.90% |
21.80 |
HDFC Bank Ltd. |
| 311 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BT6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28DEC21 |
28/09/2021 |
28/12/2021 |
91 |
7.50% |
0.25 |
HDFC Bank Ltd. |
| 312 |
PHL FININVEST PRIVATE LIMITED |
02LM |
Joint Stock Companies |
INE02LM14036 |
PHL FININVEST PRIVATE LIMITED 210D CP 28APR22 |
30/09/2021 |
28/04/2022 |
210 |
7.25% |
100.00 |
IndusInd Bank |
| 313 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14085 |
PHOENIX ARC PRIVATE LIMITED 84D CP 26NOV21 |
03/09/2021 |
26/11/2021 |
84 |
5.00% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 314 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14199 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 16DEC21 |
16/09/2021 |
16/12/2021 |
91 |
4.05% |
75.00 |
ICICI Bank Ltd. |
| 315 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BH3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30NOV21 |
01/09/2021 |
30/11/2021 |
90 |
7.00% |
25.00 |
HDFC Bank Ltd. |
| 316 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BI1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 240D CP 29APR22 |
01/09/2021 |
29/04/2022 |
240 |
7.50% |
25.00 |
HDFC Bank Ltd. |
| 317 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BD2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 16MAR22 |
03/09/2021 |
16/03/2022 |
194 |
7.35% |
100.00 |
HDFC Bank Ltd. |
| 318 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BK7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 29D CP 28OCT21 |
29/09/2021 |
28/10/2021 |
29 |
6.85% |
100.00 |
HDFC Bank Ltd. |
| 319 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N84 |
PIRAMAL ENTERPRISES LIMITED 303D CP 30JUN22 |
01/09/2021 |
30/06/2022 |
302 |
7.50% |
15.00 |
HDFC Bank Ltd. |
| 320 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O00 |
PIRAMAL ENTERPRISES LIMITED 329D CP 27JUL22 |
01/09/2021 |
27/07/2022 |
329 |
7.50% |
25.00 |
HDFC Bank Ltd. |
| 321 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O18 |
PIRAMAL ENTERPRISES LIMITED 299D CP 27JUN22 |
01/09/2021 |
27/06/2022 |
299 |
7.50% |
25.00 |
HDFC Bank Ltd. |
| 322 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O26 |
PIRAMAL ENTERPRISES LIMITED 144D CP 04FEB22 |
13/09/2021 |
04/02/2022 |
144 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 323 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O34 |
PIRAMAL ENTERPRISES LIMITED 134D CP 25JAN22 |
13/09/2021 |
25/01/2022 |
134 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 324 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O59 |
PIRAMAL ENTERPRISES LIMITED 225D CP 27APR22 |
14/09/2021 |
27/04/2022 |
225 |
7.50% |
50.00 |
HDFC Bank Ltd. |
| 325 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O42 |
PIRAMAL ENTERPRISES LIMITED 270D CP 13JUN22 |
16/09/2021 |
13/06/2022 |
270 |
7.50% |
100.00 |
HDFC Bank Ltd. |
| 326 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14O83 |
PIRAMAL ENTERPRISES LIMITED 365D CP 29SEP22 |
29/09/2021 |
29/09/2022 |
365 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 327 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14P17 |
PIRAMAL ENTERPRISES LIMITED 15D CP 14OCT21 |
29/09/2021 |
14/10/2021 |
15 |
6.85% |
150.00 |
HDFC Bank Ltd. |
| 328 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14P41 |
PIRAMAL ENTERPRISES LIMITED 110D CP 17JAN22 |
29/09/2021 |
17/01/2022 |
110 |
7.10% |
150.00 |
HDFC Bank Ltd. |
| 329 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14P90 |
PIRAMAL ENTERPRISES LIMITED 120D CP 27JAN22 |
29/09/2021 |
27/01/2022 |
120 |
7.10% |
100.00 |
HDFC Bank Ltd. |
| 330 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Q08 |
PIRAMAL ENTERPRISES LIMITED 117D CP 24JAN22 |
29/09/2021 |
24/01/2022 |
117 |
7.10% |
140.00 |
HDFC Bank Ltd. |
| 331 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14P58 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29DEC21 |
30/09/2021 |
29/12/2021 |
90 |
6.75% |
150.00 |
HDFC Bank Ltd. |
| 332 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14P74 |
PIRAMAL ENTERPRISES LIMITED 112D CP 20JAN22 |
30/09/2021 |
20/01/2022 |
112 |
7.10% |
150.00 |
HDFC Bank Ltd. |
| 333 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14P82 |
PIRAMAL ENTERPRISES LIMITED 88D CP 27DEC21 |
30/09/2021 |
27/12/2021 |
88 |
6.75% |
200.00 |
HDFC Bank Ltd. |
| 334 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114016 |
QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21 |
08/09/2021 |
30/12/2021 |
113 |
14.00% |
15.00 |
Kotak Mahindra Bank Ltd. |
| 335 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114024 |
QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21 |
08/09/2021 |
22/12/2021 |
105 |
13.90% |
10.00 |
Kotak Mahindra Bank Ltd. |
| 336 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14042 |
QUESS CORP LIMITED 85D CP 14DEC21 |
20/09/2021 |
14/12/2021 |
85 |
4.75% |
50.00 |
ICICI Bank Ltd. |
| 337 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14294 |
RAMCO INDUSTRIES LIMITED 90D CP 22DEC21 |
23/09/2021 |
22/12/2021 |
90 |
3.60% |
50.00 |
HDFC Bank Ltd. |
| 338 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HS4 |
RAYMOND LIMITED 180D CP 28MAR22 |
29/09/2021 |
28/03/2022 |
180 |
4.75% |
75.00 |
HDFC Bank Ltd. |
| 339 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JD6 |
RELIANCE INDUSTRIES LIMITED 91D CP 07DEC21 |
07/09/2021 |
07/12/2021 |
91 |
3.37% |
1900.00 |
ICICI Bank Ltd. |
| 340 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JC8 |
RELIANCE INDUSTRIES LIMITED 91D CP 09DEC21 |
09/09/2021 |
09/12/2021 |
91 |
3.37% |
50.00 |
ICICI Bank Ltd. |
| 341 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JE4 |
RELIANCE INDUSTRIES LIMITED 172D CP 28FEB22 |
09/09/2021 |
28/02/2022 |
172 |
3.54% |
525.00 |
ICICI Bank Ltd. |
| 342 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JE4 |
RELIANCE INDUSTRIES LIMITED 172D CP 28FEB22 |
13/09/2021 |
28/02/2022 |
168 |
3.54% |
125.00 |
ICICI Bank Ltd. |
| 343 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JG9 |
RELIANCE INDUSTRIES LIMITED 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
3.42% |
2875.00 |
ICICI Bank Ltd. |
| 344 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JG9 |
RELIANCE INDUSTRIES LIMITED 91D CP 17DEC21 |
20/09/2021 |
17/12/2021 |
88 |
3.42% |
100.00 |
ICICI Bank Ltd. |
| 345 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PS9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 03DEC21 |
03/09/2021 |
03/12/2021 |
91 |
3.36% |
1400.00 |
Axis Bank Ltd. |
| 346 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PT7 |
RELIANCE JIO INFOCOMM LIMITED 92D CP 06DEC21 |
06/09/2021 |
06/12/2021 |
91 |
3.38% |
2200.00 |
Axis Bank Ltd. |
| 347 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14362 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC21 |
01/09/2021 |
01/12/2021 |
91 |
3.40% |
1050.00 |
ICICI Bank Ltd. |
| 348 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14370 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 30NOV21 |
06/09/2021 |
30/11/2021 |
85 |
3.37% |
900.00 |
ICICI Bank Ltd. |
| 349 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14388 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 13DEC21 |
13/09/2021 |
13/12/2021 |
91 |
3.42% |
1150.00 |
ICICI Bank Ltd. |
| 350 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14396 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 06DEC21 |
13/09/2021 |
06/12/2021 |
84 |
3.42% |
850.00 |
ICICI Bank Ltd. |
| 351 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14404 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 22DEC21 |
22/09/2021 |
22/12/2021 |
91 |
3.43% |
1400.00 |
ICICI Bank Ltd. |
| 352 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14071 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 30DEC21 |
01/09/2021 |
30/12/2021 |
120 |
11.25% |
15.00 |
HDFC Bank Ltd. |
| 353 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14089 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 14JAN22 |
16/09/2021 |
14/01/2022 |
120 |
11.25% |
5.00 |
HDFC Bank Ltd. |
| 354 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14097 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 27JAN22 |
29/09/2021 |
27/01/2022 |
120 |
11.25% |
5.00 |
HDFC Bank Ltd. |
| 355 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14236 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 28DEC21 |
29/09/2021 |
28/12/2021 |
90 |
4.00% |
38.00 |
HDFC Bank Ltd. |
| 356 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14PE9 |
SBI CARDS AND PAYMENT SERVICES LIMITED 91D CP 01DEC21 |
01/09/2021 |
01/12/2021 |
91 |
3.55% |
300.00 |
State Bank of India |
| 357 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14706 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 13SEP21 |
06/09/2021 |
13/09/2021 |
7 |
3.45% |
630.00 |
HDFC Bank Ltd. |
| 358 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14714 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
3.75% |
100.00 |
HDFC Bank Ltd. |
| 359 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14722 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 30SEP21 |
23/09/2021 |
30/09/2021 |
7 |
3.65% |
2000.00 |
HDFC Bank Ltd. |
| 360 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14187 |
SHAREKHAN LIMITED 181D CP 03MAR22 |
03/09/2021 |
03/03/2022 |
181 |
4.25% |
50.00 |
HDFC Bank Ltd. |
| 361 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14521 |
SHREE CEMENT LIMITED 60D CP 23NOV21 |
24/09/2021 |
23/11/2021 |
60 |
3.38% |
100.00 |
HDFC Bank Ltd. |
| 362 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DG7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 28DEC21 |
29/09/2021 |
28/12/2021 |
90 |
4.25% |
500.00 |
Axis Bank Ltd. |
| 363 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14111 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 120D CP 28JAN22 |
30/09/2021 |
28/01/2022 |
120 |
13.40% |
10.00 |
ICICI Bank Ltd. |
| 364 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Companies |
INE076B14542 |
SIYARAM SILK MILLS LIMITED 90D CP 28DEC21 |
29/09/2021 |
28/12/2021 |
90 |
3.80% |
50.00 |
HDFC Bank Ltd. |
| 365 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HY0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 28DEC21 |
29/09/2021 |
28/12/2021 |
90 |
3.43% |
1850.00 |
IDBI Bank Ltd. |
| 366 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14880 |
SRF LIMITED 91D CP 08DEC21 |
08/09/2021 |
08/12/2021 |
91 |
3.43% |
100.00 |
HDFC Bank Ltd. |
| 367 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OA9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 07DEC21 |
07/09/2021 |
07/12/2021 |
91 |
3.70% |
50.00 |
HDFC Bank Ltd. |
| 368 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OO0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
3.70% |
135.00 |
HDFC Bank Ltd. |
| 369 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OP7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 118D CP 18JAN22 |
22/09/2021 |
18/01/2022 |
118 |
4.00% |
110.00 |
HDFC Bank Ltd. |
| 370 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BG9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02DEC21 |
03/09/2021 |
02/12/2021 |
90 |
4.70% |
100.00 |
HDFC Bank Ltd. |
| 371 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BH7 |
STERLITE TECHNOLOGIES LIMITED 81D CP 06DEC21 |
16/09/2021 |
06/12/2021 |
81 |
4.70% |
100.00 |
HDFC Bank Ltd. |
| 372 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BI5 |
STERLITE TECHNOLOGIES LIMITED 90D CP 20DEC21 |
21/09/2021 |
20/12/2021 |
90 |
4.72% |
150.00 |
HDFC Bank Ltd. |
| 373 |
SUN PETROCHEMICALS PRIVATE LIMITED |
0IWA |
Joint Stock Companies |
INE0IWA14028 |
SUN PETROCHEMICALS PRIVATE LIMITED 180D CP 23MAR22 |
24/09/2021 |
23/03/2022 |
180 |
4.40% |
125.00 |
ICICI Bank Ltd. |
| 374 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14FP7 |
SUNDARAM HOME FINANCE LIMITED 231D CP 28APR22 |
09/09/2021 |
28/04/2022 |
231 |
4.20% |
100.00 |
HDFC Bank Ltd. |
| 375 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DR3 |
SURYA ROSHNI LIMITED 60D CP 12NOV21 |
13/09/2021 |
12/11/2021 |
60 |
4.25% |
25.00 |
IDBI Bank Ltd. |
| 376 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14832 |
TATA CLEANTECH CAPITAL LIMITED 187D CP 15MAR22 |
09/09/2021 |
15/03/2022 |
187 |
4.00% |
150.00 |
HDFC Bank Ltd. |
| 377 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GE8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 28SEP22 |
29/09/2021 |
28/09/2022 |
364 |
4.71% |
100.00 |
HDFC Bank Ltd. |
| 378 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14624 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 21DEC21 |
23/09/2021 |
21/12/2021 |
89 |
3.55% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 379 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AS1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 142D CP 28JAN22 |
08/09/2021 |
28/01/2022 |
142 |
3.99% |
200.00 |
HDFC Bank Ltd. |
| 380 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AS1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 142D CP 28JAN22 |
16/09/2021 |
28/01/2022 |
134 |
3.89% |
200.00 |
HDFC Bank Ltd. |
| 381 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AQ5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 267D CP 25FEB22 |
24/09/2021 |
25/02/2022 |
154 |
3.93% |
250.00 |
HDFC Bank Ltd. |
| 382 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AT9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 185D CP 28MAR22 |
24/09/2021 |
28/03/2022 |
185 |
3.98% |
100.00 |
HDFC Bank Ltd. |
| 383 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AU7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 23SEP22 |
24/09/2021 |
23/09/2022 |
364 |
4.75% |
200.00 |
HDFC Bank Ltd. |
| 384 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AT9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 185D CP 28MAR22 |
27/09/2021 |
28/03/2022 |
182 |
3.98% |
150.00 |
HDFC Bank Ltd. |
| 385 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AU7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 23SEP22 |
30/09/2021 |
23/09/2022 |
358 |
4.75% |
50.00 |
HDFC Bank Ltd. |
| 386 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BJ4 |
TATA STEEL LIMITED 120D CP 04JAN22 |
06/09/2021 |
04/01/2022 |
120 |
3.57% |
700.00 |
HDFC Bank Ltd. |
| 387 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BK2 |
TATA STEEL LIMITED 88D CP 03DEC21 |
06/09/2021 |
03/12/2021 |
88 |
3.47% |
800.00 |
HDFC Bank Ltd. |
| 388 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BL0 |
TATA STEEL LIMITED 58D CP 03NOV21 |
06/09/2021 |
03/11/2021 |
58 |
3.35% |
500.00 |
HDFC Bank Ltd. |
| 389 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BM8 |
TATA STEEL LIMITED 120D CP 07JAN22 |
09/09/2021 |
07/01/2022 |
120 |
3.57% |
500.00 |
HDFC Bank Ltd. |
| 390 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BN6 |
TATA STEEL LIMITED 70D CP 18NOV21 |
09/09/2021 |
18/11/2021 |
70 |
3.44% |
500.00 |
HDFC Bank Ltd. |
| 391 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BO4 |
TATA STEEL LIMITED 179D CP 07MAR22 |
09/09/2021 |
07/03/2022 |
179 |
3.68% |
500.00 |
HDFC Bank Ltd. |
| 392 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BP1 |
TATA STEEL LIMITED 49D CP 28OCT21 |
09/09/2021 |
28/10/2021 |
49 |
4.05% |
1000.00 |
HDFC Bank Ltd. |
| 393 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BQ9 |
TATA STEEL LIMITED 90D CP 14DEC21 |
15/09/2021 |
14/12/2021 |
90 |
3.47% |
1000.00 |
HDFC Bank Ltd. |
| 394 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BR7 |
TATA STEEL LIMITED 70D CP 24NOV21 |
15/09/2021 |
24/11/2021 |
70 |
3.44% |
500.00 |
HDFC Bank Ltd. |
| 395 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BS5 |
TATA STEEL LIMITED 149D CP 11FEB22 |
15/09/2021 |
11/02/2022 |
149 |
3.65% |
500.00 |
HDFC Bank Ltd. |
| 396 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Companies |
INE069P14240 |
TATA VALUE HOMES LIMITED 203D CP 24MAR22 |
02/09/2021 |
24/03/2022 |
203 |
4.38% |
100.00 |
Axis Bank Ltd. |
| 397 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14614 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 26NOV21 |
27/09/2021 |
26/11/2021 |
60 |
6.40% |
30.00 |
Kotak Mahindra Bank Ltd. |
| 398 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FE7 |
THE TATA POWER COMPANY LIMITED 86D CP 03DEC21 |
08/09/2021 |
03/12/2021 |
86 |
3.42% |
500.00 |
ICICI Bank Ltd. |
| 399 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FF4 |
THE TATA POWER COMPANY LIMITED 81D CP 29NOV21 |
09/09/2021 |
29/11/2021 |
81 |
3.42% |
500.00 |
ICICI Bank Ltd. |
| 400 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FG2 |
THE TATA POWER COMPANY LIMITED 88D CP 10DEC21 |
13/09/2021 |
10/12/2021 |
88 |
3.44% |
300.00 |
ICICI Bank Ltd. |
| 401 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FH0 |
THE TATA POWER COMPANY LIMITED 89D CP 15DEC21 |
17/09/2021 |
15/12/2021 |
89 |
3.45% |
500.00 |
ICICI Bank Ltd. |
| 402 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BE4 |
TIME TECHNOPLAST LIMITED 91D CP 06DEC21 |
06/09/2021 |
06/12/2021 |
91 |
7.05% |
11.00 |
IDBI Bank Ltd. |
| 403 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BF1 |
TIME TECHNOPLAST LIMITED 91D CP 21DEC21 |
21/09/2021 |
21/12/2021 |
91 |
6.40% |
2.00 |
IDBI Bank Ltd. |
| 404 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AO6 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 296D CP 20JUL22 |
27/09/2021 |
20/07/2022 |
296 |
4.25% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 405 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AP3 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 234D CP 20MAY22 |
28/09/2021 |
20/05/2022 |
234 |
4.00% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 406 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AQ1 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 211D CP 28APR22 |
29/09/2021 |
28/04/2022 |
211 |
4.20% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 407 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AH9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09DEC21 |
09/09/2021 |
09/12/2021 |
91 |
6.17% |
15.00 |
The Federal Bank Ltd. |
| 408 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AI7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 15DEC21 |
16/09/2021 |
15/12/2021 |
90 |
7.50% |
20.00 |
The Federal Bank Ltd. |
| 409 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AJ5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24DEC21 |
24/09/2021 |
24/12/2021 |
91 |
6.20% |
4.00 |
The Federal Bank Ltd. |
| 410 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AK3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30DEC21 |
30/09/2021 |
30/12/2021 |
91 |
6.25% |
2.00 |
The Federal Bank Ltd. |
| 411 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GP7 |
TV18 BROADCAST LIMITED 245D CP 20MAY22 |
17/09/2021 |
20/05/2022 |
245 |
3.97% |
75.00 |
ICICI Bank Ltd. |
| 412 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GQ5 |
TV18 BROADCAST LIMITED 247D CP 25MAY22 |
20/09/2021 |
25/05/2022 |
247 |
3.97% |
25.00 |
ICICI Bank Ltd. |
| 413 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FU9 |
TVS CREDIT SERVICES LIMITED 91D CP 17DEC21 |
17/09/2021 |
17/12/2021 |
91 |
4.05% |
250.00 |
IDBI Bank Ltd. |
| 414 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14055 |
UGRO CAPITAL LIMITED 365D CP 28SEP22 |
28/09/2021 |
28/09/2022 |
365 |
7.00% |
30.00 |
Yes Bank Ltd. |
| 415 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FG9 |
UPL LIMITED 91D CP 06DEC21 |
06/09/2021 |
06/12/2021 |
91 |
3.70% |
150.00 |
IDBI Bank Ltd. |
| 416 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FH7 |
UPL LIMITED 120D CP 14JAN22 |
16/09/2021 |
14/01/2022 |
120 |
3.82% |
100.00 |
IDBI Bank Ltd. |
| 417 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FI5 |
UPL LIMITED 121D CP 27JAN22 |
28/09/2021 |
27/01/2022 |
121 |
4.00% |
150.00 |
IDBI Bank Ltd. |
| 418 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14825 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 06DEC21 |
07/09/2021 |
06/12/2021 |
90 |
3.77% |
50.00 |
HDFC Bank Ltd. |
| 419 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14833 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 10DEC21 |
13/09/2021 |
10/12/2021 |
88 |
3.76% |
25.00 |
HDFC Bank Ltd. |
| 420 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14841 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 23DEC21 |
24/09/2021 |
23/12/2021 |
90 |
3.78% |
25.00 |
HDFC Bank Ltd. |
| 421 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14523 |
WELSPUN CORP LIMITED 180D CP 01MAR22 |
02/09/2021 |
01/03/2022 |
180 |
4.95% |
170.00 |
IndusInd Bank |
| 422 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14531 |
WELSPUN CORP LIMITED 180D CP 07MAR22 |
08/09/2021 |
07/03/2022 |
180 |
5.00% |
100.00 |
IndusInd Bank |
| 423 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14549 |
WELSPUN CORP LIMITED 90D CP 22DEC21 |
23/09/2021 |
22/12/2021 |
90 |
4.50% |
25.00 |
IndusInd Bank |
| 424 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14554 |
WELSPUN INDIA LIMITED 180D CP 16MAR22 |
17/09/2021 |
16/03/2022 |
180 |
4.65% |
100.00 |
IndusInd Bank |
| 425 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14083 |
WHEELSEMI PRIVATE LIMITED 120D CP 25JAN22 |
27/09/2021 |
25/01/2022 |
120 |
12.60% |
7.00 |
IndusInd Bank |