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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 |
INE423A14NG9 |
ADANI ENTERPRISES LIMITED 181D CP 08FEB22 |
11/08/2021 |
08/02/2022 |
181 |
7.70% |
25.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NH7 |
ADANI ENTERPRISES LIMITED 90D CP 25NOV21 |
27/08/2021 |
25/11/2021 |
90 |
7.50% |
20.00 |
HDFC Bank Ltd. |
| 3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PP7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 10NOV21 |
12/08/2021 |
10/11/2021 |
90 |
3.98% |
500.00 |
HDFC Bank Ltd. |
| 4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PQ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 15NOV21 |
17/08/2021 |
15/11/2021 |
90 |
3.98% |
500.00 |
HDFC Bank Ltd. |
| 5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EN9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 02NOV21 |
03/08/2021 |
02/11/2021 |
91 |
3.52% |
100.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EO7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 35D CP 27SEP21 |
23/08/2021 |
27/09/2021 |
35 |
3.39% |
200.00 |
HDFC Bank Ltd. |
| 7 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U29 |
ADITYA BIRLA FINANCE LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.25% |
7500.00 |
HDFC Bank Ltd. |
| 8 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U37 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV21 |
25/08/2021 |
24/11/2021 |
91 |
3.58% |
500.00 |
HDFC Bank Ltd. |
| 9 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GI7 |
ADITYA BIRLA MONEY LIMITED 90D CP 25NOV21 |
27/08/2021 |
25/11/2021 |
90 |
4.00% |
50.00 |
HDFC Bank Ltd. |
| 10 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14946 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 23NOV21 |
25/08/2021 |
23/11/2021 |
90 |
3.45% |
150.00 |
HDFC Bank Ltd. |
| 11 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14206 |
ANGEL BROKING LIMITED 26D CP 31AUG21 |
05/08/2021 |
31/08/2021 |
26 |
6.50% |
25.00 |
HDFC Bank Ltd. |
| 12 |
ANGEL BROKING LIMITED |
732I |
Joint Stock Companies |
INE732I14214 |
ANGEL BROKING LIMITED 48D CP 29SEP21 |
12/08/2021 |
29/09/2021 |
48 |
6.45% |
20.00 |
HDFC Bank Ltd. |
| 13 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BT0 |
APL APOLLO TUBES LIMITED 28D CP 15SEP21 |
18/08/2021 |
15/09/2021 |
28 |
3.65% |
25.00 |
Yes Bank Ltd. |
| 14 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14518 |
ASTEC LIFESCIENCES LIMITED 62D CP 18OCT21 |
17/08/2021 |
18/10/2021 |
62 |
3.63% |
25.00 |
ICICI Bank Ltd. |
| 15 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14526 |
ASTEC LIFESCIENCES LIMITED 70D CP 01NOV21 |
23/08/2021 |
01/11/2021 |
70 |
3.61% |
25.00 |
ICICI Bank Ltd. |
| 16 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14614 |
AVANSE FINANCIAL SERVICES LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
5.75% |
50.00 |
Axis Bank Ltd. |
| 17 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KX7 |
AXIS FINANCE LIMITED 181D CP 31JAN22 |
03/08/2021 |
31/01/2022 |
181 |
4.10% |
250.00 |
Axis Bank Ltd. |
| 18 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KY5 |
AXIS FINANCE LIMITED 60D CP 22OCT21 |
23/08/2021 |
22/10/2021 |
60 |
3.55% |
225.00 |
Axis Bank Ltd. |
| 19 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14302 |
AXIS SECURITIES LIMITED 325D CP 24JUN22 |
03/08/2021 |
24/06/2022 |
325 |
4.78% |
50.00 |
Axis Bank Ltd. |
| 20 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14310 |
AXIS SECURITIES LIMITED 180D CP 02FEB22 |
06/08/2021 |
02/02/2022 |
180 |
4.25% |
50.00 |
Axis Bank Ltd. |
| 21 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14328 |
AXIS SECURITIES LIMITED 161D CP 28JAN22 |
20/08/2021 |
28/01/2022 |
161 |
4.16% |
50.00 |
Axis Bank Ltd. |
| 22 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14336 |
AXIS SECURITIES LIMITED 91D CP 25NOV21 |
26/08/2021 |
25/11/2021 |
91 |
3.65% |
50.00 |
Axis Bank Ltd. |
| 23 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SB9 |
BAJAJ FINANCE LIMITED 7D CP 09AUG21 |
02/08/2021 |
09/08/2021 |
7 |
4.00% |
6225.00 |
Central bank of India |
| 24 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SC7 |
BAJAJ FINANCE LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.25% |
13945.00 |
Central bank of India |
| 25 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SD5 |
BAJAJ FINANCE LIMITED 8D CP 17AUG21 |
09/08/2021 |
17/08/2021 |
8 |
5.25% |
7445.00 |
Central bank of India |
| 26 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SE3 |
BAJAJ FINANCE LIMITED 8D CP 20AUG21 |
12/08/2021 |
20/08/2021 |
8 |
4.50% |
2950.00 |
Central bank of India |
| 27 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SF0 |
BAJAJ FINANCE LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.55% |
1500.00 |
Central bank of India |
| 28 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SG8 |
BAJAJ FINANCE LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.55% |
1450.00 |
Central bank of India |
| 29 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314114 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25NOV21 |
26/08/2021 |
25/11/2021 |
91 |
3.69% |
75.00 |
ICICI Bank Ltd. |
| 30 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314122 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.69% |
50.00 |
ICICI Bank Ltd. |
| 31 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14892 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.45% |
125.00 |
Central bank of India |
| 32 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14892 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 17NOV21 |
20/08/2021 |
17/11/2021 |
89 |
3.45% |
375.00 |
Central bank of India |
| 33 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EN0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 115D CP 02DEC21 |
09/08/2021 |
02/12/2021 |
115 |
4.20% |
50.00 |
HDFC Bank Ltd. |
| 34 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EO8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16FEB22 |
17/08/2021 |
16/02/2022 |
183 |
4.35% |
275.00 |
HDFC Bank Ltd. |
| 35 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EP5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 150D CP 28JAN22 |
31/08/2021 |
28/01/2022 |
150 |
4.10% |
275.00 |
HDFC Bank Ltd. |
| 36 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14068 |
BEML LIMITED 90D CP 25NOV21 |
27/08/2021 |
25/11/2021 |
90 |
3.65% |
200.00 |
IDBI Bank Ltd. |
| 37 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KL1 |
BERGER PAINTS INDIA LIMITED 74D CP 22OCT21 |
09/08/2021 |
22/10/2021 |
74 |
3.50% |
50.00 |
ICICI Bank Ltd. |
| 38 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KM9 |
BERGER PAINTS INDIA LIMITED 75D CP 27OCT21 |
13/08/2021 |
27/10/2021 |
75 |
3.50% |
50.00 |
ICICI Bank Ltd. |
| 39 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KH9 |
BERGER PAINTS INDIA LIMITED 69D CP 22SEP21 |
18/08/2021 |
22/09/2021 |
35 |
3.30% |
40.00 |
ICICI Bank Ltd. |
| 40 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14623 |
BHARAT HEAVY ELECTRICALS LIMITED 80D CP 22OCT21 |
03/08/2021 |
22/10/2021 |
80 |
3.64% |
300.00 |
ICICI Bank Ltd. |
| 41 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14631 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 15NOV21 |
17/08/2021 |
15/11/2021 |
90 |
3.67% |
650.00 |
ICICI Bank Ltd. |
| 42 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14649 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24NOV21 |
26/08/2021 |
24/11/2021 |
90 |
3.54% |
300.00 |
ICICI Bank Ltd. |
| 43 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14295 |
BHARAT OMAN REFINERIES LIMITED 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
3.39% |
350.00 |
ICICI Bank Ltd. |
| 44 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Companies |
INE838B14388 |
BHARAT RASAYAN LIMITED 90D CP 11NOV21 |
13/08/2021 |
11/11/2021 |
90 |
3.88% |
40.00 |
HDFC Bank Ltd. |
| 45 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Companies |
INE838B14396 |
BHARAT RASAYAN LIMITED 87D CP 18NOV21 |
23/08/2021 |
18/11/2021 |
87 |
3.87% |
10.00 |
HDFC Bank Ltd. |
| 46 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14018 |
BHARTI ENTERPRISES LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
4.03% |
375.00 |
Axis Bank Ltd. |
| 47 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14755 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
4.80% |
600.00 |
Axis Bank Ltd. |
| 48 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14763 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15NOV21 |
18/08/2021 |
15/11/2021 |
89 |
4.80% |
150.00 |
Axis Bank Ltd. |
| 49 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14771 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 17NOV21 |
20/08/2021 |
17/11/2021 |
89 |
4.68% |
450.00 |
Axis Bank Ltd. |
| 50 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14789 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 22NOV21 |
25/08/2021 |
22/11/2021 |
89 |
4.50% |
100.00 |
Axis Bank Ltd. |
| 51 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14797 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 25OCT21 |
25/08/2021 |
25/10/2021 |
61 |
4.50% |
200.00 |
Axis Bank Ltd. |
| 52 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214142 |
BOB FINANCIAL SOLUTIONS LIMITED 73D CP 29OCT21 |
17/08/2021 |
29/10/2021 |
73 |
3.88% |
100.00 |
ICICI Bank Ltd. |
| 53 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14021 |
BODAL CHEMICALS LIMITED 90D CP 16NOV21 |
18/08/2021 |
16/11/2021 |
90 |
4.30% |
10.00 |
Axis Bank Ltd. |
| 54 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14039 |
BODAL CHEMICALS LIMITED 90D CP 24NOV21 |
26/08/2021 |
24/11/2021 |
90 |
4.30% |
10.00 |
Axis Bank Ltd. |
| 55 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BL0 |
CAN FIN HOMES LIMITED 294D CP 20JUN22 |
30/08/2021 |
20/06/2022 |
294 |
4.19% |
350.00 |
HDFC Bank Ltd. |
| 56 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14187 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 15NOV21 |
17/08/2021 |
15/11/2021 |
90 |
4.00% |
35.00 |
ICICI Bank Ltd. |
| 57 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AL2 |
CEAT LIMITED 90D CP 11NOV21 |
13/08/2021 |
11/11/2021 |
90 |
3.61% |
50.00 |
Yes Bank Ltd. |
| 58 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AM0 |
CEAT LIMITED 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
3.51% |
50.00 |
Yes Bank Ltd. |
| 59 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IP0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11OCT21 |
12/08/2021 |
11/10/2021 |
60 |
3.90% |
100.00 |
State Bank of India |
| 60 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IQ8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
3.85% |
250.00 |
State Bank of India |
| 61 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EL5 |
CESC LIMITED 90D CP 11NOV21 |
13/08/2021 |
11/11/2021 |
90 |
3.62% |
200.00 |
Yes Bank Ltd. |
| 62 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14013 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21 |
03/08/2021 |
01/11/2021 |
90 |
7.50% |
27.00 |
HDFC Bank Ltd. |
| 63 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GV2 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18OCT21 |
03/08/2021 |
18/10/2021 |
76 |
3.48% |
150.00 |
Yes Bank Ltd. |
| 64 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GW0 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 03NOV21 |
03/08/2021 |
03/11/2021 |
92 |
3.50% |
800.00 |
Yes Bank Ltd. |
| 65 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GV2 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18OCT21 |
18/08/2021 |
18/10/2021 |
61 |
3.40% |
400.00 |
Yes Bank Ltd. |
| 66 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GV2 |
CHENNAI PETROLEUM CORPORATION LTD. 91D CP 18OCT21 |
26/08/2021 |
18/10/2021 |
53 |
3.34% |
215.00 |
Yes Bank Ltd. |
| 67 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GX8 |
CHENNAI PETROLEUM CORPORATION LTD. 79D CP 18NOV21 |
31/08/2021 |
18/11/2021 |
79 |
3.35% |
225.00 |
Yes Bank Ltd. |
| 68 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14043 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 29OCT21 |
02/08/2021 |
29/10/2021 |
88 |
4.25% |
25.00 |
ICICI Bank Ltd. |
| 69 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14050 |
CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 12NOV21 |
17/08/2021 |
12/11/2021 |
87 |
4.18% |
25.00 |
ICICI Bank Ltd. |
| 70 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14219 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 293D CP 25MAY22 |
05/08/2021 |
25/05/2022 |
293 |
4.75% |
25.00 |
CITIBANK N.A. |
| 71 |
DABUR INDIA LIMITED |
016A |
Joint Stock Companies |
INE016A14AQ7 |
DABUR INDIA LIMITED 365D CP 24AUG22 |
24/08/2021 |
24/08/2022 |
365 |
3.97% |
50.00 |
HDFC Bank Ltd. |
| 72 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DS9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 15NOV21 |
17/08/2021 |
15/11/2021 |
90 |
3.62% |
200.00 |
IDBI Bank Ltd. |
| 73 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DT7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22NOV21 |
23/08/2021 |
22/11/2021 |
91 |
3.65% |
50.00 |
IDBI Bank Ltd. |
| 74 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DU5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
3.65% |
150.00 |
IDBI Bank Ltd. |
| 75 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14ES0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.95% |
75.00 |
HDFC Bank Ltd. |
| 76 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14ET8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 157D CP 04FEB22 |
31/08/2021 |
04/02/2022 |
157 |
4.20% |
100.00 |
HDFC Bank Ltd. |
| 77 |
DWARIKESH SUGAR INDUSTRIES LIMITED |
366A |
Joint Stock Companies |
INE366A14085 |
DWARIKESH SUGAR INDUSTRIES LIMITED 84D CP 28OCT21 |
05/08/2021 |
28/10/2021 |
84 |
4.30% |
50.00 |
ICICI Bank Ltd. |
| 78 |
DWARIKESH SUGAR INDUSTRIES LIMITED |
366A |
Joint Stock Companies |
INE366A14093 |
DWARIKESH SUGAR INDUSTRIES LIMITED 59D CP 07OCT21 |
09/08/2021 |
07/10/2021 |
59 |
4.30% |
50.00 |
ICICI Bank Ltd. |
| 79 |
DWARIKESH SUGAR INDUSTRIES LIMITED |
366A |
Joint Stock Companies |
INE366A14101 |
DWARIKESH SUGAR INDUSTRIES LIMITED 36D CP 17SEP21 |
12/08/2021 |
17/09/2021 |
36 |
4.25% |
50.00 |
ICICI Bank Ltd. |
| 80 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UQ7 |
ECL FINANCE LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.90% |
90.00 |
CITIBANK N.A. |
| 81 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UR5 |
ECL FINANCE LIMITED 14D CP 20AUG21 |
06/08/2021 |
20/08/2021 |
14 |
5.90% |
100.00 |
CITIBANK N.A. |
| 82 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14587 |
EDELWEISS FINANCE & INVESTMENTS LTD 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.75% |
500.00 |
CITIBANK N.A. |
| 83 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14587 |
EDELWEISS FINANCE & INVESTMENTS LTD 11D CP 13AUG21 |
03/08/2021 |
13/08/2021 |
10 |
4.75% |
50.00 |
CITIBANK N.A. |
| 84 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14587 |
EDELWEISS FINANCE & INVESTMENTS LTD 11D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.90% |
100.00 |
CITIBANK N.A. |
| 85 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14611 |
EDELWEISS FINANCE & INVESTMENTS LTD 84D CP 15NOV21 |
23/08/2021 |
15/11/2021 |
84 |
5.99% |
100.00 |
CITIBANK N.A. |
| 86 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14629 |
EDELWEISS FINANCE & INVESTMENTS LTD 87D CP 18NOV21 |
23/08/2021 |
18/11/2021 |
87 |
5.99% |
200.00 |
CITIBANK N.A. |
| 87 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14603 |
EDELWEISS FINANCE & INVESTMENTS LTD 84D CP 16NOV21 |
24/08/2021 |
16/11/2021 |
84 |
5.99% |
150.00 |
CITIBANK N.A. |
| 88 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TH0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 38D CP 20SEP21 |
13/08/2021 |
20/09/2021 |
38 |
7.00% |
75.00 |
CITIBANK N.A. |
| 89 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PX7 |
EXPORT IMPORT BANK OF INDIA 212D CP 17MAR22 |
17/08/2021 |
17/03/2022 |
212 |
3.62% |
1500.00 |
Bank of Maharashtra |
| 90 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HN0 |
GIC HOUSING FINANCE LIMITED 77D CP 28OCT21 |
12/08/2021 |
28/10/2021 |
77 |
3.66% |
200.00 |
HDFC Bank Ltd. |
| 91 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HO8 |
GIC HOUSING FINANCE LIMITED 84D CP 18NOV21 |
26/08/2021 |
18/11/2021 |
84 |
3.52% |
200.00 |
HDFC Bank Ltd. |
| 92 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14206 |
GLOBE FINCAP LIMITED 118D CP 02DEC21 |
06/08/2021 |
02/12/2021 |
118 |
7.12% |
2.00 |
Yes Bank Ltd. |
| 93 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JX0 |
GODREJ AGROVET LIMITED 88D CP 29OCT21 |
02/08/2021 |
29/10/2021 |
88 |
3.52% |
75.00 |
ICICI Bank Ltd. |
| 94 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JY8 |
GODREJ AGROVET LIMITED 31D CP 09SEP21 |
09/08/2021 |
09/09/2021 |
31 |
3.45% |
50.00 |
ICICI Bank Ltd. |
| 95 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JU6 |
GODREJ AGROVET LIMITED 90D CP 29SEP21 |
10/08/2021 |
29/09/2021 |
50 |
3.46% |
50.00 |
ICICI Bank Ltd. |
| 96 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JZ5 |
GODREJ AGROVET LIMITED 90D CP 09NOV21 |
11/08/2021 |
09/11/2021 |
90 |
3.53% |
150.00 |
ICICI Bank Ltd. |
| 97 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KA6 |
GODREJ AGROVET LIMITED 180D CP 08FEB22 |
12/08/2021 |
08/02/2022 |
180 |
3.80% |
100.00 |
ICICI Bank Ltd. |
| 98 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KB4 |
GODREJ AGROVET LIMITED 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
3.46% |
25.00 |
ICICI Bank Ltd. |
| 99 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14KC2 |
GODREJ AGROVET LIMITED 90D CP 29NOV21 |
31/08/2021 |
29/11/2021 |
90 |
3.42% |
50.00 |
ICICI Bank Ltd. |
| 100 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SM9 |
GODREJ INDUSTRIES LIMITED 91D CP 01NOV21 |
02/08/2021 |
01/11/2021 |
91 |
3.49% |
70.00 |
Central bank of India |
| 101 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SN7 |
GODREJ INDUSTRIES LIMITED 91D CP 03NOV21 |
04/08/2021 |
03/11/2021 |
91 |
3.48% |
75.00 |
Central bank of India |
| 102 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SO5 |
GODREJ INDUSTRIES LIMITED 91D CP 08NOV21 |
09/08/2021 |
08/11/2021 |
91 |
3.49% |
75.00 |
Central bank of India |
| 103 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SP2 |
GODREJ INDUSTRIES LIMITED 91D CP 10NOV21 |
11/08/2021 |
10/11/2021 |
91 |
3.51% |
65.00 |
Central bank of India |
| 104 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SQ0 |
GODREJ INDUSTRIES LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
3.54% |
60.00 |
Central bank of India |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SR8 |
GODREJ INDUSTRIES LIMITED 91D CP 16NOV21 |
17/08/2021 |
16/11/2021 |
91 |
3.51% |
65.00 |
Central bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SS6 |
GODREJ INDUSTRIES LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.42% |
75.00 |
Central bank of India |
| 107 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AM6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 88D CP 25OCT21 |
18/08/2021 |
25/10/2021 |
68 |
3.70% |
100.00 |
Axis Bank Ltd. |
| 108 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AM6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 88D CP 25OCT21 |
25/08/2021 |
25/10/2021 |
61 |
3.65% |
100.00 |
Axis Bank Ltd. |
| 109 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AN4 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 30AUG22 |
31/08/2021 |
30/08/2022 |
364 |
4.40% |
100.00 |
Axis Bank Ltd. |
| 110 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14728 |
HDFC SECURITIES LIMITED 88D CP 29OCT21 |
02/08/2021 |
29/10/2021 |
88 |
3.84% |
200.00 |
HDFC Bank Ltd. |
| 111 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14736 |
HDFC SECURITIES LIMITED 90D CP 08NOV21 |
10/08/2021 |
08/11/2021 |
90 |
3.98% |
75.00 |
HDFC Bank Ltd. |
| 112 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14744 |
HDFC SECURITIES LIMITED 90D CP 09NOV21 |
11/08/2021 |
09/11/2021 |
90 |
3.92% |
125.00 |
HDFC Bank Ltd. |
| 113 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14751 |
HDFC SECURITIES LIMITED 90D CP 11NOV21 |
13/08/2021 |
11/11/2021 |
90 |
3.81% |
100.00 |
HDFC Bank Ltd. |
| 114 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14769 |
HDFC SECURITIES LIMITED 91D CP 16NOV21 |
17/08/2021 |
16/11/2021 |
91 |
3.78% |
200.00 |
HDFC Bank Ltd. |
| 115 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14777 |
HDFC SECURITIES LIMITED 91D CP 22NOV21 |
23/08/2021 |
22/11/2021 |
91 |
3.61% |
100.00 |
HDFC Bank Ltd. |
| 116 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14785 |
HDFC SECURITIES LIMITED 90D CP 24NOV21 |
26/08/2021 |
24/11/2021 |
90 |
3.64% |
100.00 |
HDFC Bank Ltd. |
| 117 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14793 |
HDFC SECURITIES LIMITED 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
3.63% |
200.00 |
HDFC Bank Ltd. |
| 118 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14801 |
HDFC SECURITIES LIMITED 63D CP 01NOV21 |
30/08/2021 |
01/11/2021 |
63 |
3.58% |
100.00 |
HDFC Bank Ltd. |
| 119 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14801 |
HDFC SECURITIES LIMITED 63D CP 01NOV21 |
31/08/2021 |
01/11/2021 |
62 |
3.58% |
100.00 |
HDFC Bank Ltd. |
| 120 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14201 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 11NOV21 |
13/08/2021 |
11/11/2021 |
90 |
9.00% |
10.00 |
Axis Bank Ltd. |
| 121 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14320 |
HINDALCO INDUSTRIES LIMITED 90D CP 25NOV21 |
27/08/2021 |
25/11/2021 |
90 |
3.40% |
1500.00 |
HDFC Bank Ltd. |
| 122 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HG0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 29OCT21 |
06/08/2021 |
29/10/2021 |
84 |
3.45% |
1000.00 |
HDFC Bank Ltd. |
| 123 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HH8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 28SEP21 |
06/08/2021 |
28/09/2021 |
53 |
3.38% |
1100.00 |
HDFC Bank Ltd. |
| 124 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HI6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 27AUG21 |
06/08/2021 |
27/08/2021 |
21 |
3.40% |
525.00 |
HDFC Bank Ltd. |
| 125 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HJ4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 30AUG21 |
06/08/2021 |
30/08/2021 |
24 |
3.41% |
600.00 |
HDFC Bank Ltd. |
| 126 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HK2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 47D CP 29SEP21 |
13/08/2021 |
29/09/2021 |
47 |
3.35% |
500.00 |
HDFC Bank Ltd. |
| 127 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HL0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 26NOV21 |
30/08/2021 |
26/11/2021 |
88 |
3.35% |
1000.00 |
HDFC Bank Ltd. |
| 128 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XR9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 61D CP 18OCT21 |
18/08/2021 |
18/10/2021 |
61 |
3.40% |
2700.00 |
Axis Bank Ltd. |
| 129 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XC1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 21OCT21 |
20/08/2021 |
21/10/2021 |
62 |
3.40% |
1000.00 |
Axis Bank Ltd. |
| 130 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XS7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 22AUG22 |
25/08/2021 |
22/08/2022 |
362 |
4.18% |
2025.00 |
Axis Bank Ltd. |
| 131 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XT5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 24AUG22 |
26/08/2021 |
24/08/2022 |
363 |
4.18% |
1975.00 |
Axis Bank Ltd. |
| 132 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XU3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 12AUG22 |
26/08/2021 |
12/08/2022 |
351 |
4.17% |
1500.00 |
Axis Bank Ltd. |
| 133 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BZ4 |
HT MEDIA LIMITED 87D CP 18NOV21 |
23/08/2021 |
18/11/2021 |
87 |
4.40% |
40.00 |
HDFC Bank Ltd. |
| 134 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CA5 |
HT MEDIA LIMITED 91D CP 22NOV21 |
23/08/2021 |
22/11/2021 |
91 |
4.40% |
50.00 |
HDFC Bank Ltd. |
| 135 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CB3 |
HT MEDIA LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
4.40% |
50.00 |
HDFC Bank Ltd. |
| 136 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14144 |
HUHTAMAKI INDIA LIMITED 89D CP 03NOV21 |
06/08/2021 |
03/11/2021 |
89 |
4.10% |
15.00 |
Kotak Mahindra Bank Ltd. |
| 137 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DM2 |
ICICI HOME FINANCE COMPANY LIMITED 88D CP 29OT21 |
02/08/2021 |
29/10/2021 |
88 |
3.51% |
225.00 |
ICICI Bank Ltd. |
| 138 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DO8 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.48% |
150.00 |
ICICI Bank Ltd. |
| 139 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DP5 |
ICICI HOME FINANCE COMPANY LIMITED 30D CP 30SEP21 |
31/08/2021 |
30/09/2021 |
30 |
3.33% |
50.00 |
ICICI Bank Ltd. |
| 140 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KD8 |
ICICI SECURITIES LIMITED 84D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
4.50% |
400.00 |
ICICI Bank Ltd. |
| 141 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KH9 |
ICICI SECURITIES LIMITED 177D CP 17DEC21 |
06/08/2021 |
17/12/2021 |
133 |
4.15% |
195.00 |
ICICI Bank Ltd. |
| 142 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KO5 |
ICICI SECURITIES LIMITED 222D CP 16MAR22 |
06/08/2021 |
16/03/2022 |
222 |
4.33% |
100.00 |
ICICI Bank Ltd. |
| 143 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KP2 |
ICICI SECURITIES LIMITED 7D CP 18AUG21 |
11/08/2021 |
18/08/2021 |
7 |
4.75% |
100.00 |
ICICI Bank Ltd. |
| 144 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KQ0 |
ICICI SECURITIES LIMITED 89D CP 10NOV21 |
13/08/2021 |
10/11/2021 |
89 |
3.83% |
500.00 |
ICICI Bank Ltd. |
| 145 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KR8 |
ICICI SECURITIES LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.83% |
150.00 |
ICICI Bank Ltd. |
| 146 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JZ3 |
ICICI SECURITIES LIMITED 358D CP 11MAR22 |
23/08/2021 |
11/03/2022 |
200 |
4.05% |
260.00 |
ICICI Bank Ltd. |
| 147 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KO5 |
ICICI SECURITIES LIMITED 222D CP 16MAR22 |
25/08/2021 |
16/03/2022 |
203 |
4.05% |
380.00 |
ICICI Bank Ltd. |
| 148 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BT9 |
IIFL FACILITIES SERVICES LIMITED 14D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
1000.00 |
ICICI Bank Ltd. |
| 149 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BU7 |
IIFL FACILITIES SERVICES LIMITED 15D CP 20AUG21 |
05/08/2021 |
20/08/2021 |
15 |
5.60% |
1250.00 |
ICICI Bank Ltd. |
| 150 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BT9 |
IIFL FACILITIES SERVICES LIMITED 14D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.75% |
900.00 |
ICICI Bank Ltd. |
| 151 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BU7 |
IIFL FACILITIES SERVICES LIMITED 15D CP 20AUG21 |
13/08/2021 |
20/08/2021 |
7 |
4.00% |
1400.00 |
ICICI Bank Ltd. |
| 152 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AU7 |
IIFL FINANCE LIMITED 14D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
450.00 |
ICICI Bank Ltd. |
| 153 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AU7 |
IIFL FINANCE LIMITED 14D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.75% |
1200.00 |
ICICI Bank Ltd. |
| 154 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AV5 |
IIFL FINANCE LIMITED 7D CP 20AUG21 |
13/08/2021 |
20/08/2021 |
7 |
4.00% |
2250.00 |
ICICI Bank Ltd. |
| 155 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AW3 |
IIFL FINANCE LIMITED 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
5.35% |
100.00 |
ICICI Bank Ltd. |
| 156 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14999 |
IIFL WEALTH MANAGEMENT LIMITED 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
850.00 |
HDFC Bank Ltd. |
| 157 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AB3 |
IIFL WEALTH MANAGEMENT LIMITED 57D CP 30SEP21 |
04/08/2021 |
30/09/2021 |
57 |
5.05% |
200.00 |
HDFC Bank Ltd. |
| 158 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AC1 |
IIFL WEALTH MANAGEMENT LIMITED 15D CP 20AUG21 |
05/08/2021 |
20/08/2021 |
15 |
5.60% |
600.00 |
HDFC Bank Ltd. |
| 159 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AC1 |
IIFL WEALTH MANAGEMENT LIMITED 15D CP 20AUG21 |
06/08/2021 |
20/08/2021 |
14 |
5.60% |
575.00 |
HDFC Bank Ltd. |
| 160 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14AD9 |
IIFL WEALTH MANAGEMENT LIMITED 92D CP 24NOV21 |
24/08/2021 |
24/11/2021 |
92 |
5.00% |
25.25 |
HDFC Bank Ltd. |
| 161 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JI2 |
IIFL WEALTH PRIME LIMITED 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
400.00 |
HDFC Bank Ltd. |
| 162 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JK8 |
IIFL WEALTH PRIME LIMITED 15D CP 20AUG21 |
05/08/2021 |
20/08/2021 |
15 |
5.60% |
450.00 |
HDFC Bank Ltd. |
| 163 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JK8 |
IIFL WEALTH PRIME LIMITED 15D CP 20AUG21 |
06/08/2021 |
20/08/2021 |
14 |
5.60% |
900.00 |
HDFC Bank Ltd. |
| 164 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UJ2 |
INDIAN OIL CORPORATION LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
3.37% |
2250.00 |
State Bank of India |
| 165 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UK0 |
INDIAN OIL CORPORATION LIMITED 20D CP 26AUG21 |
06/08/2021 |
26/08/2021 |
20 |
3.38% |
2100.00 |
State Bank of India |
| 166 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UL8 |
INDIAN OIL CORPORATION LIMITED 25D CP 31AUG21 |
06/08/2021 |
31/08/2021 |
25 |
3.37% |
2965.00 |
State Bank of India |
| 167 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UM6 |
INDIAN OIL CORPORATION LIMITED 38D CP 13SEP21 |
06/08/2021 |
13/09/2021 |
38 |
3.40% |
1200.00 |
State Bank of India |
| 168 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UM6 |
INDIAN OIL CORPORATION LIMITED 38D CP 13SEP21 |
12/08/2021 |
13/09/2021 |
32 |
3.38% |
1800.00 |
State Bank of India |
| 169 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UN4 |
INDIAN OIL CORPORATION LIMITED 10D CP 23AUG21 |
13/08/2021 |
23/08/2021 |
10 |
3.26% |
800.00 |
State Bank of India |
| 170 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UC7 |
INDIAN OIL CORPORATION LIMITED 92D CP 09SEP21 |
27/08/2021 |
09/09/2021 |
13 |
3.17% |
1300.00 |
State Bank of India |
| 171 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UO2 |
INDIAN OIL CORPORATION LIMITED 17D CP 17SEP21 |
31/08/2021 |
17/09/2021 |
17 |
3.18% |
1150.00 |
State Bank of India |
| 172 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14211 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 79D CP 22OCT21 |
04/08/2021 |
22/10/2021 |
79 |
3.43% |
4000.00 |
ICICI Bank Ltd. |
| 173 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14135 |
INDUS TOWERS LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.60% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 174 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14143 |
INDUS TOWERS LIMITED 90D CP 29NOV21 |
31/08/2021 |
29/11/2021 |
90 |
3.55% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EN6 |
INFINA FINANCE PRIVATE LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.25% |
6600.00 |
Kotak Mahindra Bank Ltd. |
| 176 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EO4 |
INFINA FINANCE PRIVATE LIMITED 11D CP 20AUG21 |
09/08/2021 |
20/08/2021 |
11 |
5.25% |
2800.00 |
Kotak Mahindra Bank Ltd. |
| 177 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EP1 |
INFINA FINANCE PRIVATE LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.67% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 178 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EQ9 |
INFINA FINANCE PRIVATE LIMITED 365D CP 24AUG22 |
24/08/2021 |
24/08/2022 |
365 |
4.75% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 179 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ER7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 06SEP21 |
30/08/2021 |
06/09/2021 |
7 |
3.45% |
118.00 |
Kotak Mahindra Bank Ltd. |
| 180 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14089 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 140D CP 27DEC21 |
09/08/2021 |
27/12/2021 |
140 |
3.78% |
500.00 |
ICICI Bank Ltd. |
| 181 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14825 |
JHAJJAR POWER LIMITED 92D CP 10NOV21 |
10/08/2021 |
10/11/2021 |
92 |
3.92% |
225.00 |
Axis Bank Ltd. |
| 182 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14148 |
JK PAPER LIMITED 90D CP 23NOV21 |
25/08/2021 |
23/11/2021 |
90 |
3.95% |
45.00 |
IDBI Bank Ltd. |
| 183 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BZ3 |
JM FINANCIAL CAPITAL LIMITED 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
400.00 |
HDFC Bank Ltd. |
| 184 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CA4 |
JM FINANCIAL CAPITAL LIMITED 7D CP 09AUG21 |
02/08/2021 |
09/08/2021 |
7 |
4.50% |
385.00 |
HDFC Bank Ltd. |
| 185 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BZ3 |
JM FINANCIAL CAPITAL LIMITED 11D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.75% |
465.00 |
HDFC Bank Ltd. |
| 186 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CB2 |
JM FINANCIAL CAPITAL LIMITED 8D CP 17AUG21 |
09/08/2021 |
17/08/2021 |
8 |
5.75% |
385.00 |
HDFC Bank Ltd. |
| 187 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14CC0 |
JM FINANCIAL CAPITAL LIMITED 7D CP 20AUG21 |
13/08/2021 |
20/08/2021 |
7 |
4.50% |
200.00 |
HDFC Bank Ltd. |
| 188 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X41 |
JM FINANCIAL PRODUCTS LIMITED 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
850.00 |
HDFC Bank Ltd. |
| 189 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X58 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 09AUG21 |
02/08/2021 |
09/08/2021 |
7 |
4.50% |
365.00 |
HDFC Bank Ltd. |
| 190 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X41 |
JM FINANCIAL PRODUCTS LIMITED 11D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.75% |
2285.00 |
HDFC Bank Ltd. |
| 191 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X66 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 17AUG21 |
09/08/2021 |
17/08/2021 |
8 |
5.75% |
365.00 |
HDFC Bank Ltd. |
| 192 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X74 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 20AUG21 |
12/08/2021 |
20/08/2021 |
8 |
4.90% |
225.00 |
HDFC Bank Ltd. |
| 193 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X74 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 20AUG21 |
13/08/2021 |
20/08/2021 |
7 |
4.50% |
800.00 |
HDFC Bank Ltd. |
| 194 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14684 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
4.50% |
2360.00 |
HDFC Bank Ltd. |
| 195 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14692 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 09AUG21 |
02/08/2021 |
09/08/2021 |
7 |
7.07% |
2440.00 |
HDFC Bank Ltd. |
| 196 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14700 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 8D CP 17AUG21 |
09/08/2021 |
17/08/2021 |
8 |
5.75% |
2440.00 |
HDFC Bank Ltd. |
| 197 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14718 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 20AUG21 |
13/08/2021 |
20/08/2021 |
7 |
4.50% |
1185.00 |
HDFC Bank Ltd. |
| 198 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14726 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 64D CP 02NOV21 |
30/08/2021 |
02/11/2021 |
64 |
4.50% |
100.00 |
HDFC Bank Ltd. |
| 199 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MM3 |
JM FINANCIAL SERVICES LIMITED 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
4.75% |
40.00 |
HDFC Bank Ltd. |
| 200 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14169 |
JSW ENERGY LIMITED 87D CP 29OCT21 |
03/08/2021 |
29/10/2021 |
87 |
4.78% |
200.00 |
Axis Bank Ltd. |
| 201 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14177 |
JSW ENERGY LIMITED 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
4.70% |
100.00 |
Axis Bank Ltd. |
| 202 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EZ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02NOV21 |
04/08/2021 |
02/11/2021 |
90 |
4.25% |
100.00 |
HDFC Bank Ltd. |
| 203 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FA2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 29OCT21 |
04/08/2021 |
29/10/2021 |
86 |
4.25% |
100.00 |
HDFC Bank Ltd. |
| 204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FB0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 03NOV21 |
05/08/2021 |
03/11/2021 |
90 |
4.25% |
100.00 |
HDFC Bank Ltd. |
| 205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FC8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV21 |
10/08/2021 |
09/11/2021 |
91 |
4.25% |
100.00 |
HDFC Bank Ltd. |
| 206 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FD6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
4.10% |
100.00 |
HDFC Bank Ltd. |
| 207 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14FE4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
4.00% |
100.00 |
HDFC Bank Ltd. |
| 208 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GW8 |
KEC INTERNATIONAL LIMITED 88D CP 16NOV21 |
20/08/2021 |
16/11/2021 |
88 |
4.00% |
50.00 |
Axis Bank Ltd. |
| 209 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GV0 |
KEC INTERNATIONAL LIMITED 179D CP 18FEB22 |
23/08/2021 |
18/02/2022 |
179 |
4.60% |
50.00 |
Axis Bank Ltd. |
| 210 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VP1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 13AUG21 |
05/08/2021 |
13/08/2021 |
8 |
5.10% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VP1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.25% |
1825.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UX7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 20AUG21 |
11/08/2021 |
20/08/2021 |
9 |
5.25% |
1300.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VQ9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 23D CP 09SEP21 |
17/08/2021 |
09/09/2021 |
23 |
3.55% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VR7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 07SEP21 |
30/08/2021 |
07/09/2021 |
8 |
3.45% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VS5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 184D CP 03MAR22 |
31/08/2021 |
03/03/2022 |
184 |
3.95% |
180.00 |
Kotak Mahindra Bank Ltd. |
| 216 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VT3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 191D CP 10MAR22 |
31/08/2021 |
10/03/2022 |
191 |
3.95% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 217 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z63 |
KOTAK MAHINDRA PRIME LIMITED 321D CP 21JUN22 |
04/08/2021 |
21/06/2022 |
321 |
4.20% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 218 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z63 |
KOTAK MAHINDRA PRIME LIMITED 321D CP 21JUN22 |
05/08/2021 |
21/06/2022 |
320 |
4.20% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 219 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z71 |
KOTAK MAHINDRA PRIME LIMITED 214D CP 07MAR22 |
05/08/2021 |
07/03/2022 |
214 |
3.95% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z89 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
5.25% |
1650.00 |
Kotak Mahindra Bank Ltd. |
| 221 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z97 |
KOTAK MAHINDRA PRIME LIMITED 9D CP 20AUG21 |
11/08/2021 |
20/08/2021 |
9 |
5.25% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140A6 |
KOTAK MAHINDRA PRIME LIMITED 63D CP 25OCT21 |
23/08/2021 |
25/10/2021 |
63 |
3.52% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140B4 |
KOTAK MAHINDRA PRIME LIMITED 201D CP 14MAR22 |
25/08/2021 |
14/03/2022 |
201 |
3.95% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140C2 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 07SEP21 |
30/08/2021 |
07/09/2021 |
8 |
3.45% |
850.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D140D0 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
3.53% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 226 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IQ7 |
KOTAK SECURITIES LTD 91D CP 02NOV21 |
03/08/2021 |
02/11/2021 |
91 |
3.82% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 227 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IR5 |
KOTAK SECURITIES LTD 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
3.63% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 228 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14208 |
KRISHAK BHARATI COOPERATIVE LIMITED 34D CP 06SEP21 |
03/08/2021 |
06/09/2021 |
34 |
3.68% |
97.00 |
HDFC Bank Ltd. |
| 229 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KY9 |
L&T FINANCE LIMITED 59D CP 27AUG21 |
02/08/2021 |
27/08/2021 |
25 |
3.85% |
725.00 |
HDFC Bank Ltd. |
| 230 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LH2 |
L&T FINANCE LIMITED 28D CP 30AUG21 |
02/08/2021 |
30/08/2021 |
28 |
3.85% |
50.00 |
HDFC Bank Ltd. |
| 231 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KY9 |
L&T FINANCE LIMITED 59D CP 27AUG21 |
04/08/2021 |
27/08/2021 |
23 |
3.85% |
100.00 |
HDFC Bank Ltd. |
| 232 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LH2 |
L&T FINANCE LIMITED 28D CP 30AUG21 |
04/08/2021 |
30/08/2021 |
26 |
3.85% |
50.00 |
HDFC Bank Ltd. |
| 233 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LH2 |
L&T FINANCE LIMITED 28D CP 30AUG21 |
05/08/2021 |
30/08/2021 |
25 |
3.85% |
500.00 |
HDFC Bank Ltd. |
| 234 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LI0 |
L&T FINANCE LIMITED 364D CP 08AUG22 |
09/08/2021 |
08/08/2022 |
364 |
4.68% |
100.00 |
HDFC Bank Ltd. |
| 235 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KY9 |
L&T FINANCE LIMITED 59D CP 27AUG21 |
13/08/2021 |
27/08/2021 |
14 |
3.80% |
100.00 |
HDFC Bank Ltd. |
| 236 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LH2 |
L&T FINANCE LIMITED 28D CP 30AUG21 |
13/08/2021 |
30/08/2021 |
17 |
3.80% |
1025.00 |
HDFC Bank Ltd. |
| 237 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LJ8 |
L&T FINANCE LIMITED 18D CP 31AUG21 |
13/08/2021 |
31/08/2021 |
18 |
3.80% |
1500.00 |
HDFC Bank Ltd. |
| 238 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LK6 |
L&T FINANCE LIMITED 45D CP 27SEP21 |
13/08/2021 |
27/09/2021 |
45 |
3.66% |
1385.00 |
HDFC Bank Ltd. |
| 239 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LL4 |
L&T FINANCE LIMITED 345D CP 05AUG22 |
25/08/2021 |
05/08/2022 |
345 |
4.55% |
525.00 |
HDFC Bank Ltd. |
| 240 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LM2 |
L&T FINANCE LIMITED 275D CP 27MAY22 |
25/08/2021 |
27/05/2022 |
275 |
4.40% |
350.00 |
HDFC Bank Ltd. |
| 241 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IH5 |
LARSEN AND TOUBRO LIMITED 51D CP 29SEP21 |
09/08/2021 |
29/09/2021 |
51 |
3.40% |
1300.00 |
State Bank of India |
| 242 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DI8 |
LIC HOUSING FINANCE LIMITED 364D CP 12AUG22 |
13/08/2021 |
12/08/2022 |
364 |
4.25% |
975.00 |
HDFC Bank Ltd. |
| 243 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Companies |
INE893S14445 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 30D CP 08SEP21 |
09/08/2021 |
08/09/2021 |
30 |
3.80% |
50.00 |
HDFC Bank Ltd. |
| 244 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14184 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 06MAY22 |
05/08/2021 |
06/05/2022 |
274 |
12.04% |
3.25 |
ICICI Bank Ltd. |
| 245 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14192 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 03FEB22 |
05/08/2021 |
03/02/2022 |
182 |
11.50% |
2.70 |
ICICI Bank Ltd. |
| 246 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14200 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14D CP 08SEP21 |
25/08/2021 |
08/09/2021 |
14 |
12.00% |
20.00 |
ICICI Bank Ltd. |
| 247 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14218 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 29NOV21 |
25/08/2021 |
29/11/2021 |
96 |
13.25% |
2.50 |
ICICI Bank Ltd. |
| 248 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14226 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 121D CP 30DEC21 |
31/08/2021 |
30/12/2021 |
121 |
13.25% |
2.50 |
ICICI Bank Ltd. |
| 249 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14032 |
MANBA FINANCE LIMITED 119D CP 29NOV21 |
02/08/2021 |
29/11/2021 |
119 |
12.50% |
10.00 |
IndusInd Bank |
| 250 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14363 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 15NOV21 |
17/08/2021 |
15/11/2021 |
90 |
3.45% |
800.00 |
State Bank of India |
| 251 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14363 |
MOTILAL OSWAL FINVEST LIMITED 11D CP 13AUG21 |
02/08/2021 |
13/08/2021 |
11 |
5.15% |
1000.00 |
HDFC Bank Ltd. |
| 252 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14371 |
MOTILAL OSWAL FINVEST LIMITED 14D CP 20AUG21 |
06/08/2021 |
20/08/2021 |
14 |
5.70% |
1825.00 |
HDFC Bank Ltd. |
| 253 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14371 |
MOTILAL OSWAL FINVEST LIMITED 14D CP 20AUG21 |
13/08/2021 |
20/08/2021 |
7 |
5.70% |
1075.00 |
HDFC Bank Ltd. |
| 254 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RY9 |
MUTHOOT FINANCE LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
3.88% |
250.00 |
HDFC Bank Ltd. |
| 255 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RW3 |
MUTHOOT FINANCE LIMITED 85D CP 17NOV21 |
24/08/2021 |
17/11/2021 |
85 |
3.88% |
250.00 |
HDFC Bank Ltd. |
| 256 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RX1 |
MUTHOOT FINANCE LIMITED 86D CP 18NOV21 |
24/08/2021 |
18/11/2021 |
86 |
0.45% |
250.00 |
HDFC Bank Ltd. |
| 257 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RZ6 |
MUTHOOT FINANCE LIMITED 91D CP 25NOV21 |
26/08/2021 |
25/11/2021 |
91 |
3.65% |
250.00 |
HDFC Bank Ltd. |
| 258 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SA7 |
MUTHOOT FINANCE LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.65% |
250.00 |
HDFC Bank Ltd. |
| 259 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SB5 |
MUTHOOT FINANCE LIMITED 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
3.65% |
75.00 |
HDFC Bank Ltd. |
| 260 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14046 |
MUTHOOT MICROFIN LIMITED 116D CP 30NOV21 |
06/08/2021 |
30/11/2021 |
116 |
9.95% |
20.00 |
The Federal Bank Ltd. |
| 261 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BZ4 |
NABHA POWER LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.60% |
500.00 |
Axis Bank Ltd. |
| 262 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IC1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 171D CP 31JAN22 |
13/08/2021 |
31/01/2022 |
171 |
3.67% |
4000.00 |
Axis Bank Ltd. |
| 263 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14ID9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 16NOV21 |
18/08/2021 |
16/11/2021 |
90 |
3.42% |
2000.00 |
Axis Bank Ltd. |
| 264 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IE7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
3.39% |
3000.00 |
Axis Bank Ltd. |
| 265 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IF4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 60D CP 25OCT21 |
26/08/2021 |
25/10/2021 |
60 |
3.32% |
3000.00 |
Axis Bank Ltd. |
| 266 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14AC5 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 29OCT21 |
02/08/2021 |
29/10/2021 |
88 |
3.70% |
2535.00 |
Axis Bank Ltd. |
| 267 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MV7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 03NOV21 |
04/08/2021 |
03/11/2021 |
91 |
3.52% |
75.00 |
ICICI Bank Ltd. |
| 268 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MU9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 02NOV21 |
05/08/2021 |
02/11/2021 |
89 |
3.52% |
50.00 |
ICICI Bank Ltd. |
| 269 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MW5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16NOV21 |
17/08/2021 |
16/11/2021 |
91 |
3.53% |
100.00 |
ICICI Bank Ltd. |
| 270 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MX3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 314D CP 30JUN22 |
20/08/2021 |
30/06/2022 |
314 |
4.03% |
25.00 |
ICICI Bank Ltd. |
| 271 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MY1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
3.44% |
100.00 |
ICICI Bank Ltd. |
| 272 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NA9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV21 |
25/08/2021 |
24/11/2021 |
91 |
3.44% |
50.00 |
ICICI Bank Ltd. |
| 273 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MZ8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.44% |
100.00 |
ICICI Bank Ltd. |
| 274 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CS2 |
NIRMA LIMITED 60D CP 08OCT21 |
09/08/2021 |
08/10/2021 |
60 |
3.53% |
100.00 |
Axis Bank Ltd. |
| 275 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CT0 |
NIRMA LIMITED 60D CP 25OCT21 |
26/08/2021 |
25/10/2021 |
60 |
3.45% |
80.00 |
Axis Bank Ltd. |
| 276 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CU8 |
NIRMA LIMITED 90D CP 29NOV21 |
31/08/2021 |
29/11/2021 |
90 |
3.53% |
140.00 |
Axis Bank Ltd. |
| 277 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14348 |
NLC INDIA LIMITED 90D CP 16NOV21 |
18/08/2021 |
16/11/2021 |
90 |
3.44% |
750.00 |
State Bank of India |
| 278 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14355 |
NLC INDIA LIMITED 90D CP 23NOV21 |
25/08/2021 |
23/11/2021 |
90 |
3.37% |
500.00 |
State Bank of India |
| 279 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14363 |
NLC INDIA LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
3.39% |
600.00 |
State Bank of India |
| 280 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614113 |
NLC TAMIL NADU POWER LIMITED 88D CP 02NOV21 |
06/08/2021 |
02/11/2021 |
88 |
4.00% |
500.00 |
Bank of India |
| 281 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AE0 |
NORTHERN ARC CAPITAL LIMITED 90D CP 08NOV21 |
10/08/2021 |
08/11/2021 |
90 |
7.50% |
10.00 |
HDFC Bank Ltd. |
| 282 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AF7 |
NORTHERN ARC CAPITAL LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
7.25% |
25.00 |
HDFC Bank Ltd. |
| 283 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14530 |
NUVOCO VISTAS CORPORATION LIMITED 77D CP 22OCT21 |
06/08/2021 |
22/10/2021 |
77 |
3.82% |
100.00 |
Axis Bank Ltd. |
| 284 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14548 |
NUVOCO VISTAS CORPORATION LIMITED 84D CP 29OCT21 |
06/08/2021 |
29/10/2021 |
84 |
3.82% |
100.00 |
Axis Bank Ltd. |
| 285 |
NXTRA DATA LIMITED |
0BTN |
Joint Stock Companies |
INE0BTN14014 |
NXTRA DATA LIMITED 20D CP 31AUG21 |
11/08/2021 |
31/08/2021 |
20 |
3.50% |
400.00 |
Axis Bank Ltd. |
| 286 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14160 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 152D CP 24JAN22 |
25/08/2021 |
24/01/2022 |
152 |
9.50% |
25.00 |
HDFC Bank Ltd. |
| 287 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14125 |
PANATONE FINVEST LIMITED 364D CP 30AUG22 |
31/08/2021 |
30/08/2022 |
364 |
4.50% |
1225.00 |
ICICI Bank Ltd. |
| 288 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BM1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09FEB22 |
13/08/2021 |
09/02/2022 |
180 |
8.40% |
4.15 |
HDFC Bank Ltd. |
| 289 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BL3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 16FEB22 |
17/08/2021 |
16/02/2022 |
183 |
8.40% |
3.35 |
HDFC Bank Ltd. |
| 290 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BL3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 16FEB22 |
20/08/2021 |
16/02/2022 |
180 |
8.40% |
5.10 |
HDFC Bank Ltd. |
| 291 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BK5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 343D CP 27JUN22 |
24/08/2021 |
27/06/2022 |
307 |
8.40% |
1.15 |
HDFC Bank Ltd. |
| 292 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BL3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 16FEB22 |
24/08/2021 |
16/02/2022 |
176 |
8.40% |
1.55 |
HDFC Bank Ltd. |
| 293 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BK5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 343D CP 27JUN22 |
25/08/2021 |
27/06/2022 |
306 |
8.90% |
3.65 |
HDFC Bank Ltd. |
| 294 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BN9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 217D CP 30MAR22 |
25/08/2021 |
30/03/2022 |
217 |
8.90% |
22.30 |
HDFC Bank Ltd. |
| 295 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BP4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 183D CP 01MAR22 |
30/08/2021 |
01/03/2022 |
183 |
8.40% |
10.35 |
HDFC Bank Ltd. |
| 296 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BQ2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 28FEB22 |
30/08/2021 |
28/02/2022 |
182 |
8.40% |
10.40 |
HDFC Bank Ltd. |
| 297 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14173 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 16NOV21 |
17/08/2021 |
16/11/2021 |
91 |
4.72% |
160.00 |
ICICI Bank Ltd. |
| 298 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14181 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
4.55% |
100.00 |
ICICI Bank Ltd. |
| 299 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BG5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 202D CP 10MAR22 |
20/08/2021 |
10/03/2022 |
202 |
7.35% |
55.00 |
HDFC Bank Ltd. |
| 300 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BJ9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 29NOV21 |
31/08/2021 |
29/11/2021 |
90 |
7.00% |
100.00 |
HDFC Bank Ltd. |
| 301 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N35 |
PIRAMAL ENTERPRISES LIMITED 89D CP 02NOV21 |
05/08/2021 |
02/11/2021 |
89 |
7.00% |
130.00 |
HDFC Bank Ltd. |
| 302 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L11 |
PIRAMAL ENTERPRISES LIMITED 365D CP 06MAY22 |
10/08/2021 |
06/05/2022 |
269 |
7.50% |
10.00 |
HDFC Bank Ltd. |
| 303 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N43 |
PIRAMAL ENTERPRISES LIMITED 119D CP 10DEC21 |
13/08/2021 |
10/12/2021 |
119 |
7.00% |
100.00 |
HDFC Bank Ltd. |
| 304 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N50 |
PIRAMAL ENTERPRISES LIMITED 171D CP 31JAN22 |
13/08/2021 |
31/01/2022 |
171 |
7.25% |
50.00 |
HDFC Bank Ltd. |
| 305 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N68 |
PIRAMAL ENTERPRISES LIMITED 364D CP 12AUG22 |
13/08/2021 |
12/08/2022 |
364 |
7.50% |
5.00 |
HDFC Bank Ltd. |
| 306 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N92 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
7.00% |
100.00 |
HDFC Bank Ltd. |
| 307 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14034 |
QUESS CORP LIMITED 82D CP 02NOV21 |
12/08/2021 |
02/11/2021 |
82 |
4.90% |
50.00 |
ICICI Bank Ltd. |
| 308 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14943 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 119D CP 03DEC21 |
06/08/2021 |
03/12/2021 |
119 |
3.91% |
350.00 |
ICICI Bank Ltd. |
| 309 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IR8 |
RELIANCE INDUSTRIES LIMITED 91D CP 01NOV21 |
02/08/2021 |
01/11/2021 |
91 |
3.47% |
1000.00 |
ICICI Bank Ltd. |
| 310 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IU2 |
RELIANCE INDUSTRIES LIMITED 91D CP 11NOV21 |
12/08/2021 |
11/11/2021 |
91 |
3.52% |
700.00 |
ICICI Bank Ltd. |
| 311 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IS6 |
RELIANCE INDUSTRIES LIMITED 82D CP 03NOV21 |
13/08/2021 |
03/11/2021 |
82 |
3.51% |
1850.00 |
ICICI Bank Ltd. |
| 312 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IT4 |
RELIANCE INDUSTRIES LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
3.52% |
1075.00 |
ICICI Bank Ltd. |
| 313 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IV0 |
RELIANCE INDUSTRIES LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.48% |
1000.00 |
ICICI Bank Ltd. |
| 314 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IY4 |
RELIANCE INDUSTRIES LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.44% |
300.00 |
ICICI Bank Ltd. |
| 315 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IZ1 |
RELIANCE INDUSTRIES LIMITED 91D CP 22NOV21 |
23/08/2021 |
22/11/2021 |
91 |
3.44% |
1575.00 |
ICICI Bank Ltd. |
| 316 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JA2 |
RELIANCE INDUSTRIES LIMITED 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
3.44% |
750.00 |
ICICI Bank Ltd. |
| 317 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IX6 |
RELIANCE INDUSTRIES LIMITED 91D CP 24NOV21 |
25/08/2021 |
24/11/2021 |
91 |
3.44% |
1000.00 |
ICICI Bank Ltd. |
| 318 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IW8 |
RELIANCE INDUSTRIES LIMITED 91D CP 25NOV21 |
26/08/2021 |
25/11/2021 |
91 |
3.41% |
1050.00 |
ICICI Bank Ltd. |
| 319 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14JB0 |
RELIANCE INDUSTRIES LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.40% |
200.00 |
ICICI Bank Ltd. |
| 320 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PQ3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 10NOV21 |
11/08/2021 |
10/11/2021 |
91 |
3.53% |
2500.00 |
Axis Bank Ltd. |
| 321 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PR1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
3.36% |
1400.00 |
Axis Bank Ltd. |
| 322 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14339 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 03NOV21 |
06/08/2021 |
03/11/2021 |
89 |
3.48% |
1650.00 |
ICICI Bank Ltd. |
| 323 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14347 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 08NOV21 |
09/08/2021 |
08/11/2021 |
91 |
3.48% |
575.00 |
ICICI Bank Ltd. |
| 324 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14354 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 16NOV21 |
17/08/2021 |
16/11/2021 |
91 |
3.53% |
3300.00 |
ICICI Bank Ltd. |
| 325 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14059 |
RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22 |
25/08/2021 |
21/02/2022 |
180 |
13.60% |
10.00 |
IndusInd Bank |
| 326 |
SAMASTA MICROFINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14141 |
SAMASTA MICROFINANCE LIMITED 182D CP 10FEB22 |
12/08/2021 |
10/02/2022 |
182 |
7.50% |
25.90 |
ICICI Bank Ltd. |
| 327 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14200 |
SATIN CREDITCARE NETWORK LIMITED 148D CP 31DEC21 |
05/08/2021 |
31/12/2021 |
148 |
9.95% |
17.00 |
Axis Bank Ltd. |
| 328 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14218 |
SATIN CREDITCARE NETWORK LIMITED 120D CP 10DEC21 |
12/08/2021 |
10/12/2021 |
120 |
9.95% |
15.00 |
Axis Bank Ltd. |
| 329 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14664 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03NOV21 |
04/08/2021 |
03/11/2021 |
91 |
3.95% |
75.00 |
HDFC Bank Ltd. |
| 330 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14672 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 11D CP 20AUG21 |
09/08/2021 |
20/08/2021 |
11 |
5.35% |
2000.00 |
HDFC Bank Ltd. |
| 331 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14680 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 18AUG21 |
09/08/2021 |
18/08/2021 |
9 |
5.35% |
300.00 |
HDFC Bank Ltd. |
| 332 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14698 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.90% |
50.00 |
HDFC Bank Ltd. |
| 333 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14138 |
SHAREKHAN LIMITED 181D CP 07FEB22 |
10/08/2021 |
07/02/2022 |
181 |
4.35% |
50.00 |
HDFC Bank Ltd. |
| 334 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14146 |
SHAREKHAN LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
3.95% |
75.00 |
HDFC Bank Ltd. |
| 335 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14153 |
SHAREKHAN LIMITED 91D CP 24NOV21 |
25/08/2021 |
24/11/2021 |
91 |
3.70% |
25.00 |
HDFC Bank Ltd. |
| 336 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14161 |
SHAREKHAN LIMITED 215D CP 28MAR22 |
25/08/2021 |
28/03/2022 |
215 |
4.35% |
75.00 |
HDFC Bank Ltd. |
| 337 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14161 |
SHAREKHAN LIMITED 215D CP 28MAR22 |
30/08/2021 |
28/03/2022 |
210 |
4.35% |
30.00 |
HDFC Bank Ltd. |
| 338 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14179 |
SHAREKHAN LIMITED 91D CP 29NOV21 |
30/08/2021 |
29/11/2021 |
91 |
3.70% |
50.00 |
HDFC Bank Ltd. |
| 339 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14505 |
SHREE CEMENT LIMITED 69D CP 26OCT21 |
18/08/2021 |
26/10/2021 |
69 |
3.40% |
100.00 |
HDFC Bank Ltd. |
| 340 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14513 |
SHREE CEMENT LIMITED 75D CP 10NOV21 |
27/08/2021 |
10/11/2021 |
75 |
3.36% |
100.00 |
HDFC Bank Ltd. |
| 341 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14103 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 120D CP 22DEC21 |
24/08/2021 |
22/12/2021 |
120 |
13.40% |
5.00 |
ICICI Bank Ltd. |
| 342 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14113 |
SIKKA PORTS & TERMINALS LIMITED 184D CP 23FEB22 |
23/08/2021 |
23/02/2022 |
184 |
3.70% |
500.00 |
ICICI Bank Ltd. |
| 343 |
SJVN LIMITED |
002L |
Joint Stock Companies |
INE002L14018 |
SJVN LIMITED 87D CP 290CT21 |
03/08/2021 |
29/10/2021 |
87 |
3.64% |
450.00 |
IDBI Bank Ltd. |
| 344 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OJ0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 265D CP 28APR22 |
06/08/2021 |
28/04/2022 |
265 |
4.75% |
150.00 |
HDFC Bank Ltd. |
| 345 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OK8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 269D CP 06MAY22 |
10/08/2021 |
06/05/2022 |
269 |
4.75% |
100.00 |
HDFC Bank Ltd. |
| 346 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OL6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 274D CP 11MAY22 |
10/08/2021 |
11/05/2022 |
274 |
4.75% |
100.00 |
HDFC Bank Ltd. |
| 347 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ON2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 247D CP 22APR22 |
18/08/2021 |
22/04/2022 |
247 |
4.75% |
125.00 |
HDFC Bank Ltd. |
| 348 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OM4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 179D CP 18FEB22 |
23/08/2021 |
18/02/2022 |
179 |
4.35% |
105.00 |
HDFC Bank Ltd. |
| 349 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KD7 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 22NOV21 |
23/08/2021 |
22/11/2021 |
91 |
3.42% |
1000.00 |
Axis Bank Ltd. |
| 350 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KE5 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 26NOV21 |
27/08/2021 |
26/11/2021 |
91 |
3.38% |
1000.00 |
Axis Bank Ltd. |
| 351 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BD6 |
STERLITE TECHNOLOGIES LIMITED 90D CP 09NOV21 |
11/08/2021 |
09/11/2021 |
90 |
4.70% |
100.00 |
HDFC Bank Ltd. |
| 352 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BE4 |
STERLITE TECHNOLOGIES LIMITED 74D CP 25OCT21 |
12/08/2021 |
25/10/2021 |
74 |
5.00% |
100.00 |
HDFC Bank Ltd. |
| 353 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14BF1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
4.70% |
50.00 |
HDFC Bank Ltd. |
| 354 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14505 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
4.00% |
25.00 |
HDFC Bank Ltd. |
| 355 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14513 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
4.00% |
25.00 |
HDFC Bank Ltd. |
| 356 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14521 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 70D CP 02NOV21 |
24/08/2021 |
02/11/2021 |
70 |
4.00% |
25.00 |
HDFC Bank Ltd. |
| 357 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14539 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26NOV21 |
30/08/2021 |
26/11/2021 |
88 |
4.00% |
25.00 |
HDFC Bank Ltd. |
| 358 |
SUN PETROCHEMICALS PRIVATE LIMITED |
0IWA |
Joint Stock Companies |
INE0IWA14010 |
SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
4.40% |
125.00 |
ICICI Bank Ltd. |
| 359 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WL7 |
SUNDARAM FINANCE LIMITED 91D CP 30NOV21 |
31/08/2021 |
30/11/2021 |
91 |
3.53% |
500.00 |
HDFC Bank Ltd. |
| 360 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DN2 |
SURYA ROSHNI LIMITED 49D CP 24SEP21 |
06/08/2021 |
24/09/2021 |
49 |
4.30% |
25.00 |
IDBI Bank Ltd. |
| 361 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DO0 |
SURYA ROSHNI LIMITED 52D CP 27SEP21 |
06/08/2021 |
27/09/2021 |
52 |
4.30% |
25.00 |
IDBI Bank Ltd. |
| 362 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DQ5 |
SURYA ROSHNI LIMITED 91D CP 08NOV21 |
09/08/2021 |
08/11/2021 |
91 |
4.53% |
40.00 |
IDBI Bank Ltd. |
| 363 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DP7 |
SURYA ROSHNI LIMITED 84D CP 02NOV21 |
10/08/2021 |
02/11/2021 |
84 |
4.53% |
35.00 |
IDBI Bank Ltd. |
| 364 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TK8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 13AUG21 |
06/08/2021 |
13/08/2021 |
7 |
4.50% |
2275.00 |
HDFC Bank Ltd. |
| 365 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TL6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 10AUG22 |
10/08/2021 |
10/08/2022 |
365 |
4.50% |
385.00 |
HDFC Bank Ltd. |
| 366 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TM4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV21 |
23/08/2021 |
22/11/2021 |
91 |
3.60% |
200.00 |
HDFC Bank Ltd. |
| 367 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TN2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25NOV21 |
26/08/2021 |
25/11/2021 |
91 |
3.57% |
350.00 |
HDFC Bank Ltd. |
| 368 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TO0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 196D CP 11MAR22 |
27/08/2021 |
11/03/2022 |
196 |
3.95% |
250.00 |
HDFC Bank Ltd. |
| 369 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LR4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
3.50% |
100.00 |
HDFC Bank Ltd. |
| 370 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LS2 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.45% |
200.00 |
HDFC Bank Ltd. |
| 371 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LT0 |
TATA CAPITAL HOUSING FINANCE LIMITED 301D CP 21JUN22 |
24/08/2021 |
21/06/2022 |
301 |
4.10% |
400.00 |
HDFC Bank Ltd. |
| 372 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NB0 |
TATA CAPITAL LIMITED 181D CP 03FEB22 |
06/08/2021 |
03/02/2022 |
181 |
4.25% |
200.00 |
HDFC Bank Ltd. |
| 373 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NC8 |
TATA CAPITAL LIMITED 162D CP 20JAN22 |
11/08/2021 |
20/01/2022 |
162 |
4.31% |
500.00 |
HDFC Bank Ltd. |
| 374 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14ND6 |
TATA CAPITAL LIMITED 91D CP 12NOV21 |
13/08/2021 |
12/11/2021 |
91 |
4.05% |
300.00 |
HDFC Bank Ltd. |
| 375 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14733 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 25NOV21 |
26/08/2021 |
25/11/2021 |
91 |
3.65% |
100.00 |
HDFC Bank Ltd. |
| 376 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14824 |
TATA CLEANTECH CAPITAL LIMITED 181D CP 24FEB22 |
27/08/2021 |
24/02/2022 |
181 |
4.15% |
25.00 |
HDFC Bank Ltd. |
| 377 |
TATA DIGITAL LIMITED |
0H3O |
Joint Stock Companies |
INE0H3O14035 |
TATA DIGITAL LIMITED 179D CP 18FEB22 |
23/08/2021 |
18/02/2022 |
179 |
6.45% |
1200.00 |
ICICI Bank Ltd. |
| 378 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HK2 |
TATA MOTORS FINANCE LIMITED 364D CP 12AUG22 |
13/08/2021 |
12/08/2022 |
364 |
5.00% |
200.00 |
ICICI Bank Ltd. |
| 379 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HL0 |
TATA MOTORS FINANCE LIMITED 362D CP 10AUG22 |
13/08/2021 |
10/08/2022 |
362 |
5.00% |
100.00 |
ICICI Bank Ltd. |
| 380 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14608 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 11NOV21 |
12/08/2021 |
11/11/2021 |
91 |
3.68% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 381 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14616 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.60% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 382 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Companies |
INE962S14745 |
TATA POWER SOLAR SYSTEMS LIMITED 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
3.58% |
500.00 |
Axis Bank Ltd. |
| 383 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AM7 |
TATA PROJECTS LIMITED 353D CP 21JUL22 |
02/08/2021 |
21/07/2022 |
353 |
4.69% |
250.00 |
Yes Bank Ltd. |
| 384 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AN5 |
TATA PROJECTS LIMITED 278D CP 25MAY22 |
20/08/2021 |
25/05/2022 |
278 |
4.49% |
150.00 |
Yes Bank Ltd. |
| 385 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AO3 |
TATA PROJECTS LIMITED 309D CP 28JUN22 |
23/08/2021 |
28/06/2022 |
309 |
4.44% |
100.00 |
Yes Bank Ltd. |
| 386 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BG0 |
TATA STEEL LIMITED 60D CP 22OCT21 |
23/08/2021 |
22/10/2021 |
60 |
3.40% |
1250.00 |
HDFC Bank Ltd. |
| 387 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BH8 |
TATA STEEL LIMITED 119D CP 24DEC21 |
27/08/2021 |
24/12/2021 |
119 |
3.59% |
500.00 |
HDFC Bank Ltd. |
| 388 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BI6 |
TATA STEEL LIMITED 90D CP 25NOV21 |
27/08/2021 |
25/11/2021 |
90 |
3.40% |
1000.00 |
HDFC Bank Ltd. |
| 389 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14969 |
TATA TELESERVICES LIMITED 354D CP 22NOV21 |
26/08/2021 |
22/11/2021 |
88 |
4.00% |
30.00 |
ICICI Bank Ltd. |
| 390 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14606 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 33D CP 27SEP21 |
25/08/2021 |
27/09/2021 |
33 |
7.00% |
55.00 |
Kotak Mahindra Bank Ltd. |
| 391 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LF0 |
THE RAMCO CEMENTS LIMITED 45D CP 17SEP21 |
03/08/2021 |
17/09/2021 |
45 |
3.45% |
100.00 |
HDFC Bank Ltd. |
| 392 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LG8 |
THE RAMCO CEMENTS LIMITED 90D CP 10NOV21 |
12/08/2021 |
10/11/2021 |
90 |
3.55% |
75.00 |
HDFC Bank Ltd. |
| 393 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FC1 |
THE TATA POWER COMPANY LIMITED 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
3.44% |
500.00 |
ICICI Bank Ltd. |
| 394 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14FD9 |
THE TATA POWER COMPANY LIMITED 89D CP 22NOV21 |
25/08/2021 |
22/11/2021 |
89 |
3.43% |
500.00 |
ICICI Bank Ltd. |
| 395 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BB0 |
TIME TECHNOPLAST LIMITED 90D CP 03NOV21 |
05/08/2021 |
03/11/2021 |
90 |
6.50% |
5.00 |
IDBI Bank Ltd. |
| 396 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BA2 |
TIME TECHNOPLAST LIMITED 91D CP 08NOV21 |
09/08/2021 |
08/11/2021 |
91 |
7.00% |
20.00 |
IDBI Bank Ltd. |
| 397 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BC8 |
TIME TECHNOPLAST LIMITED 95D CP 12NOV21 |
09/08/2021 |
12/11/2021 |
95 |
7.00% |
25.00 |
IDBI Bank Ltd. |
| 398 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BD6 |
TIME TECHNOPLAST LIMITED 181D CP 22FEB22 |
25/08/2021 |
22/02/2022 |
181 |
7.10% |
25.00 |
IDBI Bank Ltd. |
| 399 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14980 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 03NOV21 |
06/08/2021 |
03/11/2021 |
89 |
6.50% |
5.00 |
The Federal Bank Ltd. |
| 400 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14998 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 07FEB22 |
09/08/2021 |
07/02/2022 |
182 |
6.50% |
2.00 |
The Federal Bank Ltd. |
| 401 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AA4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 195D CP 24FEB22 |
13/08/2021 |
24/02/2022 |
195 |
7.10% |
2.00 |
The Federal Bank Ltd. |
| 402 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AB2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 222D CP 23MAR22 |
13/08/2021 |
23/03/2022 |
222 |
7.10% |
2.00 |
The Federal Bank Ltd. |
| 403 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AC0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 213D CP 21MAR22 |
20/08/2021 |
21/03/2022 |
213 |
7.10% |
5.00 |
The Federal Bank Ltd. |
| 404 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AC0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 213D CP 21MAR22 |
23/08/2021 |
21/03/2022 |
210 |
7.10% |
3.00 |
The Federal Bank Ltd. |
| 405 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AD8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 21OCT21 |
23/08/2021 |
21/10/2021 |
59 |
7.00% |
100.00 |
The Federal Bank Ltd. |
| 406 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AE6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 23FEB22 |
25/08/2021 |
23/02/2022 |
182 |
7.70% |
40.00 |
The Federal Bank Ltd. |
| 407 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AF3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 26OCT21 |
27/08/2021 |
26/10/2021 |
60 |
7.50% |
30.00 |
The Federal Bank Ltd. |
| 408 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14AG1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 179D CP 25FEB22 |
30/08/2021 |
25/02/2022 |
179 |
8.00% |
50.00 |
The Federal Bank Ltd. |
| 409 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GM4 |
TV18 BROADCAST LIMITED 319D CP 17JUN22 |
02/08/2021 |
17/06/2022 |
319 |
4.06% |
50.00 |
ICICI Bank Ltd. |
| 410 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GN2 |
TV18 BROADCAST LIMITED 91D CP 16NOV21 |
17/08/2021 |
16/11/2021 |
91 |
3.53% |
100.00 |
ICICI Bank Ltd. |
| 411 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GO0 |
TV18 BROADCAST LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
3.53% |
75.00 |
ICICI Bank Ltd. |
| 412 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FS3 |
TVS CREDIT SERVICES LIMITED 91D CP 17NOV21 |
18/08/2021 |
17/11/2021 |
91 |
4.15% |
250.00 |
IDBI Bank Ltd. |
| 413 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FT1 |
TVS CREDIT SERVICES LIMITED 91D CP 23NOV21 |
24/08/2021 |
23/11/2021 |
91 |
4.14% |
250.00 |
IDBI Bank Ltd. |
| 414 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DC4 |
ULTRATECH CEMENT LIMITED 364D CP 08AUG22 |
09/08/2021 |
08/08/2022 |
364 |
3.99% |
500.00 |
HDFC Bank Ltd. |
| 415 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DD2 |
ULTRATECH CEMENT LIMITED 90D CP 18NOV21 |
20/08/2021 |
18/11/2021 |
90 |
3.42% |
425.00 |
HDFC Bank Ltd. |
| 416 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FD6 |
UPL LIMITED 89D CP 03NOV21 |
06/08/2021 |
03/11/2021 |
89 |
3.90% |
100.00 |
IDBI Bank Ltd. |
| 417 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FE4 |
UPL LIMITED 120D CP 10DEC21 |
12/08/2021 |
10/12/2021 |
120 |
4.10% |
100.00 |
IDBI Bank Ltd. |
| 418 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FF1 |
UPL LIMITED 90D CP 25NOV21 |
27/08/2021 |
25/11/2021 |
90 |
3.70% |
100.00 |
IDBI Bank Ltd. |
| 419 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14817 |
VARDHMAN SPECIAL STEELS LIMITED 87D CP 18NOV21 |
23/08/2021 |
18/11/2021 |
87 |
3.80% |
50.00 |
HDFC Bank Ltd. |
| 420 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14924 |
VARDHMAN TEXTILES LIMITED 90D CP 22NOV21 |
24/08/2021 |
22/11/2021 |
90 |
3.47% |
300.00 |
HDFC Bank Ltd. |
| 421 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14106 |
VAYA FINSERV PRIVATE LIMITED 120D CP 16DEC21 |
18/08/2021 |
16/12/2021 |
120 |
11.70% |
10.00 |
Yes Bank Ltd. |
| 422 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14515 |
WELSPUN CORP LIMITED 57D CP 30SEP21 |
04/08/2021 |
30/09/2021 |
57 |
4.45% |
20.00 |
IndusInd Bank |