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Commercial Papers Issuance in the month of April 2024 |
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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 |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PG3 |
360 ONE PRIME LIMITED 70D CP 14JUN24 |
05/04/2024 |
14/06/2024 |
70 |
491748.00 |
8.75% |
210.00 |
HDFC Bank Ltd. |
2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PC2 |
360 ONE PRIME LIMITED 71D CP 18JUN24 |
08/04/2024 |
18/06/2024 |
71 |
491632.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PH1 |
360 ONE PRIME LIMITED 71D CP 25JUN24 |
15/04/2024 |
25/06/2024 |
71 |
491632.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PI9 |
360 ONE PRIME LIMITED 65D CP 20JUN24 |
16/04/2024 |
20/06/2024 |
65 |
492328.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PJ7 |
360 ONE PRIME LIMITED 181D CP 14OCT24 |
16/04/2024 |
14/10/2024 |
181 |
480005.50 |
8.40% |
12.00 |
HDFC Bank Ltd. |
6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PK5 |
360 ONE PRIME LIMITED 364D CP 22APR25 |
23/04/2024 |
22/04/2025 |
364 |
460505.00 |
8.60% |
28.00 |
HDFC Bank Ltd. |
7 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PL3 |
360 ONE PRIME LIMITED 90D CP 25JUL24 |
26/04/2024 |
25/07/2024 |
90 |
490328.00 |
8.00% |
4.00 |
HDFC Bank Ltd. |
8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DC5 |
360 ONE WAM LIMITED 65D CP 20JUN24 |
16/04/2024 |
20/06/2024 |
65 |
492328.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DC5 |
360 ONE WAM LIMITED 65D CP 20JUN24 |
22/04/2024 |
20/06/2024 |
59 |
493184.00 |
8.55% |
100.00 |
HDFC Bank Ltd. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UU5 |
ADANI ENTERPRISES LIMITED 94D CP 08JUL24 |
05/04/2024 |
08/07/2024 |
94 |
489215.50 |
8.56% |
10.00 |
HDFC Bank Ltd. |
11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UT7 |
ADANI ENTERPRISES LIMITED 90D CP 25JUN24 |
08/04/2024 |
25/06/2024 |
78 |
491111.00 |
8.47% |
298.00 |
HDFC Bank Ltd. |
12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UW1 |
ADANI ENTERPRISES LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
489564.00 |
8.55% |
5.00 |
HDFC Bank Ltd. |
13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UW1 |
ADANI ENTERPRISES LIMITED 91D CP 15JUL24 |
16/04/2024 |
15/07/2024 |
90 |
489676.50 |
8.55% |
25.00 |
HDFC Bank Ltd. |
14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UY7 |
ADANI ENTERPRISES LIMITED 122D CP 23AUG24 |
23/04/2024 |
23/08/2024 |
122 |
485950.00 |
8.65% |
10.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142W8 |
ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 |
04/04/2024 |
19/09/2024 |
168 |
482307.00 |
7.97% |
450.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142W8 |
ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 |
05/04/2024 |
19/09/2024 |
167 |
482408.50 |
7.97% |
125.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142W8 |
ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 |
10/04/2024 |
19/09/2024 |
162 |
482917.50 |
7.97% |
100.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142W8 |
ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 |
15/04/2024 |
19/09/2024 |
157 |
483427.00 |
7.97% |
100.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142X6 |
ADITYA BIRLA FINANCE LIMITED 329D CP 10MAR25 |
15/04/2024 |
10/03/2025 |
329 |
466762.50 |
7.90% |
600.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Y4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
490702.00 |
7.60% |
400.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Y4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24 |
16/04/2024 |
15/07/2024 |
90 |
490802.50 |
7.60% |
195.00 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Z1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 18JUL24 |
18/04/2024 |
18/07/2024 |
91 |
490702.00 |
7.60% |
500.00 |
HDFC Bank Ltd. |
23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Z1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 18JUL24 |
19/04/2024 |
18/07/2024 |
90 |
490802.50 |
7.60% |
500.00 |
HDFC Bank Ltd. |
24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143A2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
490702.00 |
7.60% |
300.00 |
HDFC Bank Ltd. |
25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143A2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24 |
26/04/2024 |
25/07/2024 |
90 |
490802.50 |
7.60% |
5.00 |
HDFC Bank Ltd. |
26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143A2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24 |
29/04/2024 |
25/07/2024 |
87 |
491103.50 |
7.60% |
25.00 |
HDFC Bank Ltd. |
27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143B0 |
ADITYA BIRLA FINANCE LIMITED 183D CP 30OCT24 |
30/04/2024 |
30/10/2024 |
183 |
481275.50 |
7.76% |
15.00 |
HDFC Bank Ltd. |
28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143C8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
490702.00 |
7.60% |
200.00 |
HDFC Bank Ltd. |
29 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DO2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
491123.00 |
7.25% |
100.00 |
HDFC Bank Ltd. |
30 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DP9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
491183.00 |
7.20% |
100.00 |
HDFC Bank Ltd. |
31 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DQ7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490990.50 |
7.36% |
100.00 |
HDFC Bank Ltd. |
32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LF3 |
ADITYA BIRLA MONEY LIMITED 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
490246.50 |
7.98% |
100.00 |
HDFC Bank Ltd. |
33 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14792 |
ANGEL ONE LIMITED 318D CP 10MAR25 |
26/04/2024 |
10/03/2025 |
318 |
461408.50 |
9.60% |
100.00 |
HDFC Bank Ltd. |
34 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114559 |
ARKA FINCAP LIMITED 77D CP 28JUN24 |
12/04/2024 |
28/06/2024 |
77 |
490785.50 |
8.90% |
30.00 |
IndusInd Bank |
35 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114567 |
ARKA FINCAP LIMITED 88D CP 19JUL24 |
22/04/2024 |
19/07/2024 |
88 |
489959.00 |
8.50% |
25.00 |
IndusInd Bank |
36 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BL8 |
ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24 |
05/04/2024 |
05/06/2024 |
61 |
493550.00 |
7.82% |
25.00 |
ICICI Bank Ltd. |
37 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BM6 |
ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24 |
12/04/2024 |
11/06/2024 |
60 |
493710.50 |
7.75% |
25.00 |
ICICI Bank Ltd. |
38 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BN4 |
ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24 |
16/04/2024 |
11/07/2024 |
86 |
490886.00 |
7.88% |
25.00 |
ICICI Bank Ltd. |
39 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BP9 |
ASTEC LIFESCIENCES LIMITED 88D CP 22JUL24 |
25/04/2024 |
22/07/2024 |
88 |
490829.00 |
7.75% |
25.00 |
ICICI Bank Ltd. |
40 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BO2 |
ASTEC LIFESCIENCES LIMITED 84D CP 19JUL24 |
26/04/2024 |
19/07/2024 |
84 |
491238.50 |
7.75% |
25.00 |
ICICI Bank Ltd. |
41 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BQ7 |
ASTEC LIFESCIENCES LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490522.00 |
7.75% |
25.00 |
ICICI Bank Ltd. |
42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NL6 |
AXIS FINANCE LIMITED 304D CP 20JAN25 |
15/04/2024 |
20/01/2025 |
280 |
471430.00 |
7.90% |
200.00 |
Axis Bank Ltd. |
43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NM4 |
AXIS FINANCE LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
490762.00 |
7.55% |
150.00 |
Axis Bank Ltd. |
44 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NM4 |
AXIS FINANCE LIMITED 91D CP 16JUL24 |
19/04/2024 |
16/07/2024 |
88 |
491061.50 |
7.55% |
50.00 |
Axis Bank Ltd. |
45 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NN2 |
AXIS FINANCE LIMITED 364D CP 23APR25 |
24/04/2024 |
23/04/2025 |
364 |
463271.00 |
7.95% |
200.00 |
Axis Bank Ltd. |
46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CO0 |
AXIS SECURITIES LIMITED 25D CP 30APR24 |
05/04/2024 |
30/04/2024 |
25 |
497424.50 |
7.56% |
200.00 |
Axis Bank Ltd. |
47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CP7 |
AXIS SECURITIES LIMITED 91D CP 18JUL24 |
18/04/2024 |
18/07/2024 |
91 |
490678.00 |
7.62% |
200.00 |
Axis Bank Ltd. |
48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CQ5 |
AXIS SECURITIES LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
490678.00 |
7.62% |
200.00 |
Axis Bank Ltd. |
49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CR3 |
AXIS SECURITIES LIMITED 303D CP 20FEB25 |
23/04/2024 |
20/02/2025 |
303 |
469045.00 |
7.95% |
150.00 |
Axis Bank Ltd. |
50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CS1 |
AXIS SECURITIES LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
490618.00 |
7.67% |
100.00 |
Axis Bank Ltd. |
51 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CT9 |
AXIS SECURITIES LIMITED 136D CP 13SEP24 |
30/04/2024 |
13/09/2024 |
136 |
485580.00 |
7.97% |
200.00 |
Axis Bank Ltd. |
52 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XS3 |
BAJAJ FINANCE LIMITED 91D CP 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
490762.00 |
7.55% |
800.00 |
Central bank of India |
53 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XT1 |
BAJAJ FINANCE LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
490762.00 |
7.55% |
575.00 |
Central bank of India |
54 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XU9 |
BAJAJ FINANCE LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
490762.00 |
7.55% |
1125.00 |
Central bank of India |
55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XV7 |
BAJAJ FINANCE LIMITED 91D CP 18JUL24 |
18/04/2024 |
18/07/2024 |
91 |
490762.00 |
7.55% |
2000.00 |
Central bank of India |
56 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XW5 |
BAJAJ FINANCE LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
490762.00 |
7.55% |
200.00 |
Central bank of India |
57 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XX3 |
BAJAJ FINANCE LIMITED 363D CP 17APR25 |
19/04/2024 |
17/04/2025 |
363 |
463364.50 |
7.95% |
500.00 |
Central bank of India |
58 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XY1 |
BAJAJ FINANCE LIMITED 365D CP 22APR25 |
22/04/2024 |
22/04/2025 |
365 |
463177.50 |
7.95% |
390.00 |
Central bank of India |
59 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XZ8 |
BAJAJ FINANCE LIMITED 365D CP 23APR25 |
23/04/2024 |
23/04/2025 |
365 |
463177.50 |
7.95% |
100.00 |
ICICI Bank Ltd. |
60 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YA9 |
BAJAJ FINANCE LIMITED 112D CP 14AUG24 |
24/04/2024 |
14/08/2024 |
112 |
488678.50 |
7.55% |
150.00 |
Central bank of India |
61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YB7 |
BAJAJ FINANCE LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
490762.00 |
7.55% |
650.00 |
Central bank of India |
62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YC5 |
BAJAJ FINANCE LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490762.00 |
7.55% |
500.00 |
ICICI Bank Ltd. |
63 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314775 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
490594.00 |
7.69% |
700.00 |
ICICI Bank Ltd. |
64 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314791 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490594.00 |
7.69% |
200.00 |
ICICI Bank Ltd. |
65 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314783 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
490594.00 |
7.69% |
500.00 |
ICICI Bank Ltd. |
66 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AX9 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
491183.00 |
7.20% |
500.00 |
Central bank of India |
67 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14773 |
BALRAMPUR CHINI MILLS LIMITED 95D CP 26JUL24 |
22/04/2024 |
26/07/2024 |
95 |
490489.00 |
7.45% |
200.00 |
HDFC Bank Ltd. |
68 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IR2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 76D CP 25JUN24 |
10/04/2024 |
25/06/2024 |
76 |
491908.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
69 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IS0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 23OCT24 |
25/04/2024 |
23/10/2024 |
181 |
480806.50 |
8.05% |
125.00 |
HDFC Bank Ltd. |
70 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14420 |
BHARTI HEXACOM LIMITED 57D CP 25JUN24 |
29/04/2024 |
25/06/2024 |
57 |
494402.50 |
7.25% |
700.00 |
Kotak Mahindra Bank Ltd. |
71 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14438 |
BHARTI HEXACOM LIMITED 29D CP 28MAY24 |
29/04/2024 |
28/05/2024 |
29 |
497136.50 |
7.25% |
650.00 |
Kotak Mahindra Bank Ltd. |
72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FA0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
490462.00 |
7.80% |
225.00 |
Axis Bank Ltd. |
73 |
BROOKFIELD INDIA REAL ESTATE TRUST |
0FDU |
Trust |
INE0FDU14022 |
BROOKFIELD INDIA REAL ESTATE TRUST 319D CP 14MAR25 |
29/04/2024 |
14/03/2025 |
319 |
467707.67 |
7.90% |
200.00 |
Axis Bank Ltd. |
74 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14499 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24 |
15/04/2024 |
16/07/2024 |
92 |
487707.00 |
10.00% |
1.90 |
Yes Bank Ltd. |
75 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14507 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 164D CP 30SEP24 |
19/04/2024 |
30/09/2024 |
164 |
471705.50 |
13.35% |
25.00 |
Yes Bank Ltd. |
76 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CG8 |
CEAT LIMITED 67D CP 25JUN24 |
19/04/2024 |
25/06/2024 |
67 |
493317.00 |
7.38% |
50.00 |
Yes Bank Ltd. |
77 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CH6 |
CEAT LIMITED 68D CP 26JUN24 |
19/04/2024 |
26/06/2024 |
68 |
493218.50 |
7.38% |
50.00 |
Yes Bank Ltd. |
78 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CI4 |
CEAT LIMITED 35D CP 30MAY24 |
25/04/2024 |
30/05/2024 |
35 |
496543.00 |
7.26% |
50.00 |
Yes Bank Ltd. |
79 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CJ2 |
CEAT LIMITED 34D CP 29MAY24 |
25/04/2024 |
29/05/2024 |
34 |
496641.50 |
7.26% |
50.00 |
Yes Bank Ltd. |
80 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EY8 |
CESC LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
491026.50 |
7.33% |
300.00 |
Yes Bank Ltd. |
81 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EZ5 |
CESC LIMITED 53D CP 21JUN24 |
29/04/2024 |
21/06/2024 |
53 |
494834.00 |
7.19% |
200.00 |
Yes Bank Ltd. |
82 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WI6 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 81D CP 24JUN24 |
04/04/2024 |
24/06/2024 |
81 |
491492.50 |
7.80% |
500.00 |
HDFC Bank Ltd. |
83 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WJ4 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24 |
05/04/2024 |
26/06/2024 |
82 |
491389.00 |
7.80% |
525.00 |
HDFC Bank Ltd. |
84 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WK2 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 09JUL24 |
10/04/2024 |
09/07/2024 |
90 |
490505.50 |
7.85% |
750.00 |
HDFC Bank Ltd. |
85 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WL0 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 269D CP 10JAN25 |
16/04/2024 |
10/01/2025 |
269 |
472227.50 |
7.98% |
1000.00 |
HDFC Bank Ltd. |
86 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WM8 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 197D CP 30OCT24 |
16/04/2024 |
30/10/2024 |
197 |
479503.00 |
7.92% |
1000.00 |
HDFC Bank Ltd. |
87 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WN6 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25 |
22/04/2024 |
24/01/2025 |
277 |
471381.50 |
8.00% |
500.00 |
HDFC Bank Ltd. |
88 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WO4 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24 |
23/04/2024 |
23/10/2024 |
183 |
480718.50 |
8.00% |
500.00 |
HDFC Bank Ltd. |
89 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WO4 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24 |
24/04/2024 |
23/10/2024 |
182 |
480820.00 |
8.00% |
50.00 |
HDFC Bank Ltd. |
90 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CW9 |
DCM SHRIRAM LIMITED 57D CP 25JUN24 |
29/04/2024 |
25/06/2024 |
57 |
494326.00 |
7.35% |
50.00 |
HDFC Bank Ltd. |
91 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CX7 |
DCM SHRIRAM LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490822.50 |
7.50% |
50.00 |
HDFC Bank Ltd. |
92 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GR7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 227D CP 28NOV24 |
15/04/2024 |
28/11/2024 |
227 |
475598.00 |
8.25% |
75.00 |
HDFC Bank Ltd. |
93 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GS5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 14OCT24 |
16/04/2024 |
14/10/2024 |
181 |
480348.50 |
8.25% |
75.00 |
HDFC Bank Ltd. |
94 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GS5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 14OCT24 |
18/04/2024 |
14/10/2024 |
179 |
480557.00 |
8.25% |
25.00 |
HDFC Bank Ltd. |
95 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GT3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
490342.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
96 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14056 |
DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24 |
08/04/2024 |
27/06/2024 |
80 |
490380.50 |
8.95% |
30.00 |
HDFC Bank Ltd. |
97 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14056 |
DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24 |
10/04/2024 |
27/06/2024 |
78 |
490616.50 |
8.95% |
150.00 |
HDFC Bank Ltd. |
98 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14056 |
DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24 |
15/04/2024 |
27/06/2024 |
73 |
491207.50 |
8.95% |
25.00 |
HDFC Bank Ltd. |
99 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14090 |
EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24 |
08/04/2024 |
04/10/2024 |
179 |
470576.00 |
12.75% |
25.00 |
IndusInd Bank |
100 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14108 |
EARLYSALARY SERVICES PRIVATE LIMITED 74D CP 08JUL24 |
25/04/2024 |
08/07/2024 |
74 |
488124.50 |
12.00% |
25.00 |
IndusInd Bank |
101 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14243 |
EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24 |
08/04/2024 |
07/06/2024 |
60 |
492631.00 |
9.10% |
68.00 |
ICICI Bank Ltd. |
102 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14250 |
EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24 |
16/04/2024 |
14/06/2024 |
59 |
492752.00 |
9.10% |
114.00 |
ICICI Bank Ltd. |
103 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14049 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 117D CP 31JUL24 |
05/04/2024 |
31/07/2024 |
117 |
481777.00 |
11.80% |
5.00 |
ICICI Bank Ltd. |
104 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DO8 |
FEDBANK FINANCIAL SERVICES LIMITED 68D CP 25JUN24 |
18/04/2024 |
25/06/2024 |
68 |
492657.50 |
8.00% |
50.00 |
The Federal Bank Ltd. |
105 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DP5 |
FEDBANK FINANCIAL SERVICES LIMITED 332D CP 20MAR25 |
22/04/2024 |
20/03/2025 |
332 |
464509.00 |
8.40% |
50.00 |
The Federal Bank Ltd. |
106 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QR7 |
GODREJ AGROVET LIMITED 74D CP 18JUN24 |
05/04/2024 |
18/06/2024 |
74 |
492462.00 |
7.55% |
25.00 |
ICICI Bank Ltd. |
107 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QR7 |
GODREJ AGROVET LIMITED 74D CP 18JUN24 |
12/04/2024 |
18/06/2024 |
67 |
493299.00 |
7.40% |
25.00 |
ICICI Bank Ltd. |
108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QT3 |
GODREJ AGROVET LIMITED 66D CP 20JUN24 |
15/04/2024 |
20/06/2024 |
66 |
493406.50 |
7.39% |
50.00 |
ICICI Bank Ltd. |
109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QS5 |
GODREJ AGROVET LIMITED 64D CP 19JUN24 |
16/04/2024 |
19/06/2024 |
64 |
493604.00 |
7.39% |
50.00 |
ICICI Bank Ltd. |
110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QT3 |
GODREJ AGROVET LIMITED 66D CP 20JUN24 |
18/04/2024 |
20/06/2024 |
63 |
493854.00 |
7.21% |
25.00 |
ICICI Bank Ltd. |
111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QU1 |
GODREJ AGROVET LIMITED 64D CP 21JUN24 |
18/04/2024 |
21/06/2024 |
64 |
493612.50 |
7.38% |
50.00 |
ICICI Bank Ltd. |
112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QV9 |
GODREJ AGROVET LIMITED 91D CP 22JUL24 |
22/04/2024 |
22/07/2024 |
91 |
491026.50 |
7.33% |
50.00 |
ICICI Bank Ltd. |
113 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14971 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
491255.00 |
7.14% |
675.00 |
ICICI Bank Ltd. |
114 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14948 |
GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24 |
22/04/2024 |
07/06/2024 |
46 |
495658.50 |
6.95% |
200.00 |
ICICI Bank Ltd. |
115 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14275 |
GODREJ FINANCE LIMITED 86D CP 24JUL24 |
29/04/2024 |
24/07/2024 |
86 |
491033.50 |
7.75% |
100.00 |
ICICI Bank Ltd. |
116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K28 |
GODREJ INDUSTRIES LIMITED 91D CP 03JUL24 |
03/04/2024 |
03/07/2024 |
91 |
490570.00 |
7.71% |
75.00 |
Central bank of India |
117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K36 |
GODREJ INDUSTRIES LIMITED 91D CP 04JUL24 |
04/04/2024 |
04/07/2024 |
91 |
490570.00 |
7.71% |
75.00 |
Central bank of India |
118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K44 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUL24 |
08/04/2024 |
08/07/2024 |
91 |
490570.00 |
7.71% |
75.00 |
Central bank of India |
119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K51 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUL24 |
10/04/2024 |
10/07/2024 |
91 |
490570.00 |
7.71% |
75.00 |
Central bank of India |
120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K69 |
GODREJ INDUSTRIES LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
490570.00 |
7.71% |
75.00 |
Central bank of India |
121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K77 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
490702.00 |
7.60% |
75.00 |
Central bank of India |
122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K85 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUL24 |
18/04/2024 |
18/07/2024 |
91 |
490702.00 |
7.60% |
75.00 |
Central bank of India |
123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L01 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
490702.00 |
7.60% |
75.00 |
Central bank of India |
124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K93 |
GODREJ INDUSTRIES LIMITED 91D CP 22JUL24 |
22/04/2024 |
22/07/2024 |
91 |
490762.00 |
7.55% |
75.00 |
Central bank of India |
125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L19 |
GODREJ INDUSTRIES LIMITED 91D CP 23JUL24 |
23/04/2024 |
23/07/2024 |
91 |
490882.50 |
7.45% |
75.00 |
Central bank of India |
126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L27 |
GODREJ INDUSTRIES LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
490882.50 |
7.45% |
75.00 |
Central bank of India |
127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L35 |
GODREJ INDUSTRIES LIMITED 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
490882.50 |
7.45% |
75.00 |
Central bank of India |
128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L84 |
GODREJ INDUSTRIES LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14L76 |
GODREJ INDUSTRIES LIMITED 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TP0 |
GODREJ PROPERTIES LIMITED 85D CP 19JUN24 |
05/04/2024 |
19/06/2024 |
75 |
492411.50 |
7.50% |
200.00 |
State Bank of India |
131 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TR6 |
GODREJ PROPERTIES LIMITED 77D CP 24JUN24 |
08/04/2024 |
24/06/2024 |
77 |
492212.50 |
7.50% |
150.00 |
State Bank of India |
132 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TS4 |
GODREJ PROPERTIES LIMITED 72D CP 21JUN24 |
10/04/2024 |
21/06/2024 |
72 |
492710.50 |
7.50% |
150.00 |
State Bank of India |
133 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TT2 |
GODREJ PROPERTIES LIMITED 77D CP 28JUN24 |
12/04/2024 |
28/06/2024 |
77 |
492253.00 |
7.46% |
160.00 |
State Bank of India |
134 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14933 |
GRASIM INDUSTRIES LTD 179D CP 11OCT24 |
15/04/2024 |
11/10/2024 |
179 |
482262.00 |
7.50% |
500.00 |
HDFC Bank Ltd. |
135 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DP7 |
HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25 |
23/04/2024 |
05/02/2025 |
288 |
471011.50 |
7.80% |
100.00 |
HDFC Bank Ltd. |
136 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DQ5 |
HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24 |
30/04/2024 |
06/06/2024 |
37 |
496237.50 |
7.48% |
300.00 |
HDFC Bank Ltd. |
137 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DR3 |
HDB FINANCIAL SERVICES LIMITED 80D CP 19JUL24 |
30/04/2024 |
19/07/2024 |
80 |
491701.50 |
7.70% |
250.00 |
HDFC Bank Ltd. |
138 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DS1 |
HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25 |
30/04/2024 |
10/02/2025 |
286 |
470853.50 |
7.90% |
75.00 |
HDFC Bank Ltd. |
139 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DT9 |
HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24 |
30/04/2024 |
22/07/2024 |
83 |
491396.00 |
7.70% |
350.00 |
HDFC Bank Ltd. |
140 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JO9 |
HDFC SECURITIES LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
490618.00 |
7.67% |
275.00 |
HDFC Bank Ltd. |
141 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JP6 |
HDFC SECURITIES LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
490546.00 |
7.73% |
535.00 |
HDFC Bank Ltd. |
142 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JQ4 |
HDFC SECURITIES LIMITED 91D CP 25JUL24 |
26/04/2024 |
25/07/2024 |
90 |
490648.00 |
7.73% |
425.00 |
HDFC Bank Ltd. |
143 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JR2 |
HDFC SECURITIES LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490546.00 |
7.73% |
30.00 |
HDFC Bank Ltd. |
144 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IG9 |
HERO FINCORP LIMITED 91D CP 22JUL24 |
22/04/2024 |
22/07/2024 |
91 |
490368.42 |
7.88% |
300.00 |
Yes Bank Ltd. |
145 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IG9 |
HERO FINCORP LIMITED 91D CP 22JUL24 |
23/04/2024 |
22/07/2024 |
90 |
490482.00 |
7.87% |
100.00 |
Yes Bank Ltd. |
146 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HS6 |
HERO FINCORP LIMITED 325D CP 13DEC24 |
24/04/2024 |
13/12/2024 |
233 |
474870.00 |
8.29% |
50.00 |
Yes Bank Ltd. |
147 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HN7 |
HERO FINCORP LIMITED 365D CP 19NOV24 |
26/04/2024 |
19/11/2024 |
207 |
477548.50 |
8.29% |
125.00 |
Yes Bank Ltd. |
148 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 |
30/04/2024 |
31/01/2025 |
276 |
470506.00 |
8.29% |
25.00 |
Yes Bank Ltd. |
149 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CE5 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
490282.50 |
7.95% |
100.00 |
HDFC Bank Ltd. |
150 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14671 |
HINDUSTAN ZINC LIMITED 72D CP 26JUN24 |
15/04/2024 |
26/06/2024 |
72 |
492758.50 |
7.45% |
200.00 |
Yes Bank Ltd. |
151 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14689 |
HINDUSTAN ZINC LIMITED 88D CP 23JUL24 |
26/04/2024 |
23/07/2024 |
88 |
491131.00 |
7.49% |
1000.00 |
Yes Bank Ltd. |
152 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14697 |
HINDUSTAN ZINC LIMITED 184D CP 30OCT24 |
29/04/2024 |
30/10/2024 |
184 |
481083.50 |
7.80% |
750.00 |
Yes Bank Ltd. |
153 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EQ2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
490414.00 |
7.84% |
45.00 |
HDFC Bank Ltd. |
154 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FL9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 |
04/04/2024 |
27/06/2024 |
84 |
491627.50 |
7.40% |
150.00 |
ICICI Bank Ltd. |
155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TF4 |
ICICI SECURITIES LIMITED 91D CP 24MAY24 |
03/04/2024 |
24/05/2024 |
51 |
494719.00 |
7.64% |
200.00 |
ICICI Bank Ltd. |
156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TT5 |
ICICI SECURITIES LIMITED 91D CP 21JUN24 |
05/04/2024 |
21/06/2024 |
77 |
492008.00 |
7.70% |
375.00 |
ICICI Bank Ltd. |
157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TY5 |
ICICI SECURITIES LIMITED 80D CP 24JUN24 |
05/04/2024 |
24/06/2024 |
80 |
491701.50 |
7.70% |
150.00 |
ICICI Bank Ltd. |
158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TZ2 |
ICICI SECURITIES LIMITED 60D CP 04JUN24 |
05/04/2024 |
04/06/2024 |
60 |
493694.00 |
7.77% |
350.00 |
ICICI Bank Ltd. |
159 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QG8 |
ICICI SECURITIES LIMITED 360D CP 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
490582.00 |
7.70% |
400.00 |
ICICI Bank Ltd. |
160 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UA3 |
ICICI SECURITIES LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
490582.00 |
7.70% |
850.00 |
ICICI Bank Ltd. |
161 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UB1 |
ICICI SECURITIES LIMITED 331D CP 20MAR25 |
23/04/2024 |
20/03/2025 |
331 |
466377.00 |
7.95% |
200.00 |
ICICI Bank Ltd. |
162 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UC9 |
ICICI SECURITIES LIMITED 329D CP 19MAR25 |
24/04/2024 |
19/03/2025 |
329 |
466566.50 |
7.95% |
100.00 |
ICICI Bank Ltd. |
163 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UD7 |
ICICI SECURITIES LIMITED 328D CP 18MAR25 |
24/04/2024 |
18/03/2025 |
328 |
466661.00 |
7.95% |
225.00 |
ICICI Bank Ltd. |
164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
490642.00 |
7.65% |
15.00 |
ICICI Bank Ltd. |
165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UE5 |
ICICI SECURITIES LIMITED 90D CP 29JUL24 |
30/04/2024 |
29/07/2024 |
90 |
490589.00 |
7.78% |
150.00 |
ICICI Bank Ltd. |
166 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HM9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24 |
15/04/2024 |
24/06/2024 |
70 |
492770.50 |
7.65% |
900.00 |
ICICI Bank Ltd. |
167 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14275 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
490258.50 |
7.97% |
200.00 |
Axis Bank Ltd. |
168 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14371 |
IIFL SECURITIES LIMITED 90D CP 29JUL24 |
30/04/2024 |
29/07/2024 |
90 |
488968.00 |
9.15% |
25.00 |
HDFC Bank Ltd. |
169 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14158 |
INCRED FINANCIAL SERVICES LIMITED 180D CP 16OCT24 |
19/04/2024 |
16/10/2024 |
180 |
479317.00 |
8.75% |
50.00 |
The Federal Bank Ltd. |
170 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DN0 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
487245.00 |
10.50% |
100.00 |
Axis Bank Ltd. |
171 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QG6 |
JM FINANCIAL SERVICES LIMITED 320D CP 05MAR25 |
19/04/2024 |
05/03/2025 |
320 |
462869.00 |
9.15% |
150.00 |
HDFC Bank Ltd. |
172 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QH4 |
JM FINANCIAL SERVICES LIMITED 326D CP 11MAR25 |
19/04/2024 |
11/03/2025 |
326 |
462225.50 |
9.15% |
150.00 |
HDFC Bank Ltd. |
173 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QI2 |
JM FINANCIAL SERVICES LIMITED 363D CP 17APR25 |
19/04/2024 |
17/04/2025 |
363 |
457878.50 |
9.25% |
32.00 |
HDFC Bank Ltd. |
174 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014250 |
JUBILANT INGREVIA LIMITED 30D CP 16MAY24 |
16/04/2024 |
16/05/2024 |
30 |
496957.00 |
7.45% |
100.00 |
ICICI Bank Ltd. |
175 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014268 |
JUBILANT INGREVIA LIMITED 61D CP 25JUN24 |
25/04/2024 |
25/06/2024 |
61 |
493908.50 |
7.38% |
100.00 |
ICICI Bank Ltd. |
176 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24 |
10/04/2024 |
28/06/2024 |
79 |
491531.50 |
7.96% |
75.00 |
HDFC Bank Ltd. |
177 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OX6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24 |
10/04/2024 |
24/06/2024 |
75 |
491953.50 |
7.96% |
100.00 |
HDFC Bank Ltd. |
178 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24 |
15/04/2024 |
28/06/2024 |
74 |
491906.00 |
8.12% |
100.00 |
HDFC Bank Ltd. |
179 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OX6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24 |
15/04/2024 |
24/06/2024 |
70 |
492320.00 |
8.13% |
100.00 |
HDFC Bank Ltd. |
180 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BC1 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 71D CP 28JUN24 |
18/04/2024 |
28/06/2024 |
71 |
492631.00 |
7.69% |
170.00 |
Axis Bank Ltd. |
181 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KG3 |
KEC INTERNATIONAL LIMITED 85D CP 24JUL24 |
30/04/2024 |
24/07/2024 |
85 |
490799.00 |
8.05% |
50.00 |
Axis Bank Ltd. |
182 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KH1 |
KEC INTERNATIONAL LIMITED 58D CP 27JUN24 |
30/04/2024 |
27/06/2024 |
58 |
493723.50 |
8.00% |
100.00 |
Axis Bank Ltd. |
183 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14040 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 67D CP 21JUN24 |
15/04/2024 |
21/06/2024 |
67 |
492808.50 |
7.95% |
250.00 |
Axis Bank Ltd. |
184 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14057 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 69D CP 26JUN24 |
18/04/2024 |
26/06/2024 |
69 |
492597.00 |
7.95% |
100.00 |
Axis Bank Ltd. |
185 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14075 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 364D CP 18APR25 |
19/04/2024 |
18/04/2025 |
364 |
460928.50 |
8.50% |
60.00 |
Kotak Mahindra Bank Ltd. |
186 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14083 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 333D CP 18MAR25 |
19/04/2024 |
18/03/2025 |
333 |
464016.50 |
8.50% |
60.00 |
Kotak Mahindra Bank Ltd. |
187 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143F9 |
KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25 |
05/04/2024 |
03/01/2025 |
273 |
472104.50 |
7.90% |
200.00 |
Kotak Mahindra Bank Ltd. |
188 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NP9 |
KOTAK SECURITIES LTD 49D CP 24MAY24 |
05/04/2024 |
24/05/2024 |
49 |
494950.00 |
7.60% |
300.00 |
Kotak Mahindra Bank Ltd. |
189 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NQ7 |
KOTAK SECURITIES LTD 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
490654.00 |
7.64% |
240.00 |
Kotak Mahindra Bank Ltd. |
190 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NR5 |
KOTAK SECURITIES LTD 91D CP 22JUL24 |
22/04/2024 |
22/07/2024 |
91 |
490714.00 |
7.59% |
300.00 |
Kotak Mahindra Bank Ltd. |
191 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NS3 |
KOTAK SECURITIES LTD 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
490558.00 |
7.72% |
500.00 |
Kotak Mahindra Bank Ltd. |
192 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NT1 |
KOTAK SECURITIES LTD 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
490570.00 |
7.71% |
250.00 |
Kotak Mahindra Bank Ltd. |
193 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14193 |
KRAZYBEE SERVICES PRIVATE LIMITED 71D CP 28JUN24 |
18/04/2024 |
28/06/2024 |
71 |
489992.00 |
10.50% |
40.00 |
Yes Bank Ltd. |
194 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14201 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 22OCT24 |
25/04/2024 |
22/10/2024 |
180 |
472394.00 |
11.85% |
30.00 |
Yes Bank Ltd. |
195 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BG3 |
L&T FINANCE LIMITED 25D CP 30APR24 |
05/04/2024 |
30/04/2024 |
25 |
497448.00 |
7.49% |
725.00 |
Axis Bank Ltd. |
196 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BF5 |
L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24 |
08/04/2024 |
29/04/2024 |
21 |
497854.50 |
7.49% |
875.00 |
Axis Bank Ltd. |
197 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BG3 |
L&T FINANCE LIMITED 25D CP 30APR24 |
08/04/2024 |
30/04/2024 |
22 |
497753.00 |
7.49% |
150.00 |
Axis Bank Ltd. |
198 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BG3 |
L&T FINANCE LIMITED 25D CP 30APR24 |
10/04/2024 |
30/04/2024 |
20 |
497956.50 |
7.49% |
250.00 |
Axis Bank Ltd. |
199 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BH1 |
L&T FINANCE LIMITED 36D CP 24MAY24 |
18/04/2024 |
24/05/2024 |
36 |
496464.50 |
7.22% |
1100.00 |
Axis Bank Ltd. |
200 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BI9 |
L&T FINANCE LIMITED 364D CP 23APR25 |
24/04/2024 |
23/04/2025 |
364 |
463271.00 |
7.95% |
250.00 |
Axis Bank Ltd. |
201 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BJ7 |
L&T FINANCE LIMITED 62D CP 25JUN24 |
24/04/2024 |
25/06/2024 |
62 |
493840.50 |
7.34% |
1500.00 |
Axis Bank Ltd. |
202 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14845 |
L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24 |
22/04/2024 |
19/07/2024 |
88 |
491236.00 |
7.40% |
400.00 |
State Bank of India |
203 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14852 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25JUL24 |
26/04/2024 |
25/07/2024 |
90 |
491040.00 |
7.40% |
574.00 |
State Bank of India |
204 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14200 |
LIVFIN INDIA PRIVATE LIMITED 118D CP 31JUL24 |
04/04/2024 |
31/07/2024 |
118 |
477611.00 |
14.50% |
5.00 |
The Federal Bank Ltd. |
205 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14606 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 18OCT24 |
19/04/2024 |
18/10/2024 |
182 |
470113.00 |
12.75% |
1.20 |
ICICI Bank Ltd. |
206 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14614 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 28OCT24 |
30/04/2024 |
28/10/2024 |
181 |
470267.00 |
12.75% |
0.45 |
ICICI Bank Ltd. |
207 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14RS5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 364D CP 24MAY24 |
15/04/2024 |
24/05/2024 |
39 |
496130.00 |
7.30% |
500.00 |
HDFC Bank Ltd. |
208 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SE3 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24 |
22/04/2024 |
19/07/2024 |
88 |
491119.50 |
7.50% |
500.00 |
HDFC Bank Ltd. |
209 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SF0 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25 |
26/04/2024 |
24/04/2025 |
363 |
463151.00 |
8.00% |
250.00 |
HDFC Bank Ltd. |
210 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SG8 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 31MAY24 |
30/04/2024 |
31/05/2024 |
31 |
496894.00 |
7.36% |
650.00 |
HDFC Bank Ltd. |
211 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BR4 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 314D CP 26FEB25 |
18/04/2024 |
26/02/2025 |
314 |
469202.00 |
7.63% |
175.00 |
HDFC Bank Ltd. |
212 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14039 |
MINDSPACE BUSINESS PARKS REIT 305D CP 25FEB25 |
26/04/2024 |
25/02/2025 |
305 |
469589.50 |
7.75% |
350.00 |
ICICI Bank Ltd. |
213 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14063 |
MONARCH NETWORTH CAPITAL LIMITED 180D CP 30SEP24 |
03/04/2024 |
30/09/2024 |
180 |
475942.00 |
10.25% |
5.00 |
HDFC Bank Ltd. |
214 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HC3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25 |
02/04/2024 |
03/03/2025 |
335 |
462046.00 |
8.95% |
100.00 |
HDFC Bank Ltd. |
215 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HD1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
489803.50 |
8.35% |
125.00 |
HDFC Bank Ltd. |
216 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HE9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24 |
12/04/2024 |
28/06/2024 |
77 |
491416.00 |
8.28% |
175.00 |
HDFC Bank Ltd. |
217 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HF6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 332D CP 14MAR25 |
16/04/2024 |
14/03/2025 |
332 |
463256.50 |
8.72% |
355.00 |
HDFC Bank Ltd. |
218 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HG4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
489803.50 |
8.35% |
100.00 |
HDFC Bank Ltd. |
219 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HE9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24 |
18/04/2024 |
28/06/2024 |
71 |
492103.00 |
8.25% |
200.00 |
HDFC Bank Ltd. |
220 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HE9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24 |
19/04/2024 |
28/06/2024 |
70 |
492240.00 |
8.22% |
40.00 |
HDFC Bank Ltd. |
221 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HH2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
489803.50 |
8.35% |
50.00 |
HDFC Bank Ltd. |
222 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14230 |
MUTHOOT CAPITAL SERVICES LIMITED 122D CP 30AUG24 |
30/04/2024 |
30/08/2024 |
122 |
485398.00 |
9.00% |
40.00 |
IndusInd Bank |
223 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TH0 |
MUTHOOT FINANCE LIMITED 284D CP 28JAN25 |
19/04/2024 |
28/01/2025 |
284 |
470631.50 |
8.02% |
300.00 |
HDFC Bank Ltd. |
224 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TI8 |
MUTHOOT FINANCE LIMITED 214D CP 25NOV24 |
25/04/2024 |
25/11/2024 |
214 |
477465.00 |
8.05% |
250.00 |
HDFC Bank Ltd. |
225 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TJ6 |
MUTHOOT FINANCE LIMITED 242D CP 23DEC24 |
25/04/2024 |
23/12/2024 |
242 |
474666.00 |
8.05% |
450.00 |
HDFC Bank Ltd. |
226 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 |
25/04/2024 |
27/06/2024 |
63 |
494031.00 |
7.00% |
1000.00 |
Axis Bank Ltd. |
227 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FJ3 |
NATIONAL HOUSING BANK 156D CP 26SEP24 |
23/04/2024 |
26/09/2024 |
156 |
484892.00 |
7.29% |
2000.00 |
HDFC Bank Ltd. |
228 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AJ2 |
NAVI FINSERV LIMITED 101D CP 15JUL24 |
05/04/2024 |
15/07/2024 |
101 |
487455.50 |
9.30% |
2.00 |
HDFC Bank Ltd. |
229 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AK0 |
NAVI FINSERV LIMITED 103D CP 22JUL24 |
10/04/2024 |
22/07/2024 |
103 |
487213.50 |
9.30% |
8.00 |
HDFC Bank Ltd. |
230 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AM6 |
NAVI FINSERV LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
488669.50 |
9.30% |
75.00 |
HDFC Bank Ltd. |
231 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AN4 |
NAVI FINSERV LIMITED 100D CP 25JUL24 |
16/04/2024 |
25/07/2024 |
100 |
487577.00 |
9.30% |
25.00 |
HDFC Bank Ltd. |
232 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AO2 |
NAVI FINSERV LIMITED 162D CP 27SEP24 |
18/04/2024 |
27/09/2024 |
162 |
478548.00 |
10.10% |
10.00 |
HDFC Bank Ltd. |
233 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AP9 |
NAVI FINSERV LIMITED 92D CP 23JUL24 |
22/04/2024 |
23/07/2024 |
92 |
488427.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
234 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14036 |
NEOGROWTH CREDIT PRIVATE LIMITED 169D CP 11OCT24 |
25/04/2024 |
11/10/2024 |
169 |
473370.00 |
12.15% |
15.00 |
Yes Bank Ltd. |
235 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14044 |
NEOGROWTH CREDIT PRIVATE LIMITED 180D CP 22OCT24 |
25/04/2024 |
22/10/2024 |
180 |
471734.50 |
12.15% |
15.00 |
Yes Bank Ltd. |
236 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14051 |
NEOGROWTH CREDIT PRIVATE LIMITED 133D CP 09SEP24 |
29/04/2024 |
09/09/2024 |
133 |
478802.00 |
12.15% |
10.00 |
Yes Bank Ltd. |
237 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SL5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24 |
10/04/2024 |
27/06/2024 |
78 |
492320.00 |
7.30% |
150.00 |
ICICI Bank Ltd. |
238 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SN1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24 |
19/04/2024 |
12/07/2024 |
84 |
491805.50 |
7.24% |
100.00 |
ICICI Bank Ltd. |
239 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SM3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24 |
22/04/2024 |
15/07/2024 |
84 |
491805.50 |
7.24% |
50.00 |
ICICI Bank Ltd. |
240 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SO9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
491159.00 |
7.22% |
100.00 |
ICICI Bank Ltd. |
241 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614410 |
NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24 |
05/04/2024 |
04/07/2024 |
90 |
490695.50 |
7.69% |
300.00 |
Bank of India |
242 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614428 |
NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24 |
29/04/2024 |
26/07/2024 |
88 |
491224.00 |
7.41% |
500.00 |
Bank of India |
243 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14388 |
NOMURA CAPITAL (INDIA) PVT. LTD. 19D CP 23APR24 |
04/04/2024 |
23/04/2024 |
19 |
497926.50 |
8.00% |
85.00 |
HDFC Bank Ltd. |
244 |
NTPC LIMITED |
733E |
Government |
INE733E14BO2 |
NTPC LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
491267.00 |
7.13% |
1550.00 |
State Bank of India |
245 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14183 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 24JUN24 |
25/04/2024 |
24/06/2024 |
60 |
493590.00 |
7.90% |
250.00 |
Axis Bank Ltd. |
246 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14136 |
NU VISTA LIMITED 67D CP 25JUN24 |
19/04/2024 |
25/06/2024 |
67 |
493317.00 |
7.38% |
100.00 |
Axis Bank Ltd. |
247 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BJ6 |
NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24 |
18/04/2024 |
16/07/2024 |
89 |
488971.50 |
9.25% |
50.00 |
ICICI Bank Ltd. |
248 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BK4 |
NUVAMA WEALTH FINANCE LIMITED 180D CP 22OCT24 |
25/04/2024 |
22/10/2024 |
180 |
477691.00 |
9.47% |
100.00 |
ICICI Bank Ltd. |
249 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DY2 |
NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24 |
05/04/2024 |
29/04/2024 |
24 |
497123.50 |
8.80% |
75.00 |
ICICI Bank Ltd. |
250 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DZ9 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 22JUL24 |
23/04/2024 |
22/07/2024 |
90 |
489735.50 |
8.50% |
5.00 |
ICICI Bank Ltd. |
251 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EB8 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
488729.00 |
9.25% |
25.00 |
ICICI Bank Ltd. |
252 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DV8 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13MAY24 |
29/04/2024 |
13/05/2024 |
14 |
498365.50 |
8.55% |
38.00 |
ICICI Bank Ltd. |
253 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14811 |
NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24 |
18/04/2024 |
27/06/2024 |
70 |
493096.50 |
7.30% |
100.00 |
Axis Bank Ltd. |
254 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14394 |
ONGC PETRO ADDITIONS LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490738.00 |
7.57% |
400.00 |
ICICI Bank Ltd. |
255 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14086 |
PAISALO DIGITAL LIMITED 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
486653.50 |
11.00% |
30.00 |
IDBI Bank Ltd. |
256 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FJ8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25 |
05/04/2024 |
25/03/2025 |
354 |
452196.00 |
10.90% |
6.65 |
HDFC Bank Ltd. |
257 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FK6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
489624.00 |
8.50% |
7.65 |
HDFC Bank Ltd. |
258 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FM4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24 |
18/04/2024 |
19/06/2024 |
62 |
492636.00 |
8.80% |
66.00 |
HDFC Bank Ltd. |
259 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FN2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24 |
18/04/2024 |
13/09/2024 |
148 |
482490.00 |
8.95% |
325.00 |
HDFC Bank Ltd. |
260 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142K2 |
PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24 |
04/04/2024 |
27/06/2024 |
84 |
490075.00 |
8.80% |
40.00 |
HDFC Bank Ltd. |
261 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142L0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 |
05/04/2024 |
28/06/2024 |
84 |
490075.00 |
8.80% |
50.00 |
HDFC Bank Ltd. |
262 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142I6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 |
08/04/2024 |
25/06/2024 |
78 |
490771.00 |
8.80% |
89.65 |
HDFC Bank Ltd. |
263 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142N6 |
PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24 |
10/04/2024 |
31/07/2024 |
112 |
486781.00 |
8.85% |
25.00 |
HDFC Bank Ltd. |
264 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142O4 |
PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24 |
12/04/2024 |
13/06/2024 |
62 |
492636.00 |
8.80% |
19.00 |
HDFC Bank Ltd. |
265 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142P1 |
PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 |
12/04/2024 |
12/09/2024 |
153 |
482017.50 |
8.90% |
38.85 |
HDFC Bank Ltd. |
266 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142Q9 |
PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 |
12/04/2024 |
13/03/2025 |
335 |
461458.50 |
9.10% |
33.85 |
HDFC Bank Ltd. |
267 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142R7 |
PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 |
12/04/2024 |
12/12/2024 |
244 |
471625.00 |
9.00% |
39.75 |
HDFC Bank Ltd. |
268 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142S5 |
PIRAMAL ENTERPRISES LIMITED 90D CP 15JUL24 |
16/04/2024 |
15/07/2024 |
90 |
489381.00 |
8.80% |
10.00 |
HDFC Bank Ltd. |
269 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142T3 |
PIRAMAL ENTERPRISES LIMITED 365D CP 16APR25 |
16/04/2024 |
16/04/2025 |
365 |
458505.50 |
9.05% |
25.00 |
HDFC Bank Ltd. |
270 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142I6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 |
18/04/2024 |
25/06/2024 |
68 |
491935.00 |
8.80% |
25.35 |
HDFC Bank Ltd. |
271 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142U1 |
PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24 |
19/04/2024 |
18/07/2024 |
90 |
489381.00 |
8.80% |
5.00 |
HDFC Bank Ltd. |
272 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142I6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 |
22/04/2024 |
25/06/2024 |
64 |
492402.00 |
8.80% |
83.60 |
HDFC Bank Ltd. |
273 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142I6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 |
23/04/2024 |
25/06/2024 |
63 |
492519.00 |
8.80% |
11.40 |
HDFC Bank Ltd. |
274 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JC2 |
PNB HOUSING FINANCE LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
491050.50 |
7.31% |
525.00 |
HDFC Bank Ltd. |
275 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JD0 |
PNB HOUSING FINANCE LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
491050.50 |
7.31% |
500.00 |
HDFC Bank Ltd. |
276 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WL8 |
POONAWALLA FINCORP LIMITED 77D CP 24JUN24 |
08/04/2024 |
24/06/2024 |
77 |
492038.50 |
7.67% |
250.00 |
ICICI Bank Ltd. |
277 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WM6 |
POONAWALLA FINCORP LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
490642.00 |
7.65% |
150.00 |
ICICI Bank Ltd. |
278 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WN4 |
POONAWALLA FINCORP LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
490642.00 |
7.65% |
350.00 |
ICICI Bank Ltd. |
279 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14488 |
PVR INOX LIMITED 364D CP 11APR25 |
12/04/2024 |
11/04/2025 |
364 |
461225.00 |
8.43% |
50.00 |
HDFC Bank Ltd. |
280 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114123 |
QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24 |
05/04/2024 |
28/06/2024 |
84 |
486018.50 |
12.50% |
20.00 |
Kotak Mahindra Bank Ltd. |
281 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114131 |
QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24 |
05/04/2024 |
19/06/2024 |
75 |
487674.50 |
12.30% |
15.00 |
Kotak Mahindra Bank Ltd. |
282 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114149 |
QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24 |
05/04/2024 |
04/06/2024 |
60 |
490130.50 |
12.25% |
15.00 |
Kotak Mahindra Bank Ltd. |
283 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14307 |
QUESS CORP LIMITED 77D CP 28JUN24 |
12/04/2024 |
28/06/2024 |
77 |
491997.50 |
7.71% |
100.00 |
ICICI Bank Ltd. |
284 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14315 |
QUESS CORP LIMITED 81D CP 09JUL24 |
19/04/2024 |
09/07/2024 |
81 |
491707.00 |
7.60% |
50.00 |
ICICI Bank Ltd. |
285 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YN4 |
REDINGTON LIMITED 99D CP 26JUL24 |
18/04/2024 |
26/07/2024 |
99 |
490136.00 |
7.42% |
200.00 |
HDFC Bank Ltd. |
286 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RZ0 |
RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24 |
15/04/2024 |
20/06/2024 |
66 |
493759.00 |
6.99% |
2000.00 |
Axis Bank Ltd. |
287 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SA1 |
RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24 |
15/04/2024 |
24/06/2024 |
70 |
493386.00 |
6.99% |
2000.00 |
Axis Bank Ltd. |
288 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SA1 |
RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24 |
19/04/2024 |
24/06/2024 |
66 |
493759.00 |
6.99% |
500.00 |
Axis Bank Ltd. |
289 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SB9 |
RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24 |
19/04/2024 |
26/06/2024 |
68 |
493572.50 |
6.99% |
1500.00 |
Axis Bank Ltd. |
290 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14130 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24 |
10/04/2024 |
31/05/2024 |
51 |
491923.50 |
11.75% |
25.00 |
ICICI Bank Ltd. |
291 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14601 |
SBICAP SECURITIES LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
490558.00 |
7.72% |
50.00 |
State Bank of India |
292 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14619 |
SBICAP SECURITIES LIMITED 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
490558.00 |
7.72% |
200.00 |
State Bank of India |
293 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14627 |
SBICAP SECURITIES LIMITED 91D CP 26JUL24 |
26/04/2024 |
26/07/2024 |
91 |
490531.82 |
7.74% |
275.00 |
State Bank of India |
294 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14635 |
SBICAP SECURITIES LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490494.00 |
7.77% |
300.00 |
State Bank of India |
295 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14602 |
SEIL ENERGY INDIA LIMITED 72D CP 21JUN24 |
10/04/2024 |
21/06/2024 |
72 |
492280.00 |
7.95% |
200.00 |
ICICI Bank Ltd. |
296 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14610 |
SEIL ENERGY INDIA LIMITED 72D CP 27JUN24 |
16/04/2024 |
27/06/2024 |
72 |
492280.00 |
7.95% |
100.00 |
ICICI Bank Ltd. |
297 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14778 |
SHREE CEMENT LIMITED 58D CP 21JUN24 |
24/04/2024 |
21/06/2024 |
58 |
494526.50 |
6.97% |
100.00 |
HDFC Bank Ltd. |
298 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14786 |
SHREE CEMENT LIMITED 56D CP 24JUN24 |
29/04/2024 |
24/06/2024 |
56 |
494612.00 |
7.10% |
100.00 |
HDFC Bank Ltd. |
299 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14451 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24 |
22/04/2024 |
19/07/2024 |
88 |
491352.00 |
7.30% |
125.00 |
Yes Bank Ltd. |
300 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14469 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 24JUL24 |
25/04/2024 |
24/07/2024 |
90 |
491159.00 |
7.30% |
125.00 |
Yes Bank Ltd. |
301 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KD8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24 |
18/04/2024 |
18/07/2024 |
91 |
491183.00 |
7.20% |
5000.00 |
IDBI Bank Ltd. |
302 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KE6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24 |
29/04/2024 |
10/09/2024 |
134 |
486810.50 |
7.38% |
1350.00 |
IDBI Bank Ltd. |
303 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IW2 |
SMFG INDIA CREDIT COMPANY LIMITED 90D CP 24JUL24 |
25/04/2024 |
24/07/2024 |
90 |
490719.50 |
7.67% |
250.00 |
The Federal Bank Ltd. |
304 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SB8 |
STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25 |
29/04/2024 |
23/01/2025 |
269 |
471276.50 |
8.27% |
200.00 |
HDFC Bank Ltd. |
305 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SG7 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 29JUL24 |
29/04/2024 |
29/07/2024 |
91 |
490426.00 |
7.83% |
100.00 |
HDFC Bank Ltd. |
306 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14026 |
SYRMA SGS TECHNOLOGY LIMITED 57D CP 25JUN24 |
29/04/2024 |
25/06/2024 |
57 |
494173.50 |
7.55% |
50.00 |
Axis Bank Ltd. |
307 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MN1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 |
18/04/2024 |
18/07/2024 |
91 |
491062.50 |
7.30% |
200.00 |
HDFC Bank Ltd. |
308 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14040 |
TATA COMMUNICATIONS LIMITED 91D CP 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
491183.00 |
7.20% |
350.00 |
Kotak Mahindra Bank Ltd. |
309 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14473 |
TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24 |
04/04/2024 |
18/06/2024 |
75 |
492461.50 |
7.45% |
100.00 |
ICICI Bank Ltd. |
310 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14481 |
TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24 |
04/04/2024 |
20/06/2024 |
77 |
492263.50 |
7.45% |
50.00 |
ICICI Bank Ltd. |
311 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14499 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
490858.50 |
7.47% |
100.00 |
ICICI Bank Ltd. |
312 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14507 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24 |
16/04/2024 |
15/07/2024 |
90 |
491099.50 |
7.35% |
880.00 |
ICICI Bank Ltd. |
313 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14515 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
491002.50 |
7.35% |
880.00 |
ICICI Bank Ltd. |
314 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14523 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24 |
23/04/2024 |
23/07/2024 |
91 |
491219.00 |
7.17% |
100.00 |
ICICI Bank Ltd. |
315 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14531 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24 |
25/04/2024 |
25/07/2024 |
91 |
491183.00 |
7.20% |
150.00 |
ICICI Bank Ltd. |
316 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HK3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24 |
12/04/2024 |
25/06/2024 |
74 |
492501.50 |
7.51% |
100.00 |
HDFC Bank Ltd. |
317 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HK3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24 |
15/04/2024 |
25/06/2024 |
71 |
492801.00 |
7.51% |
100.00 |
HDFC Bank Ltd. |
318 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HL1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
490606.00 |
7.68% |
90.00 |
HDFC Bank Ltd. |
319 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BB8 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24 |
23/04/2024 |
19/07/2024 |
87 |
491460.50 |
7.29% |
400.00 |
Kotak Mahindra Bank Ltd. |
320 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BS2 |
TATA PROJECTS LIMITED 84D CP 11JUL24 |
18/04/2024 |
11/07/2024 |
84 |
491438.50 |
7.57% |
200.00 |
Yes Bank Ltd. |
321 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BT0 |
TATA PROJECTS LIMITED 89D CP 23JUL24 |
25/04/2024 |
23/07/2024 |
89 |
491020.50 |
7.50% |
100.00 |
Yes Bank Ltd. |
322 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BZ4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24 |
29/04/2024 |
28/10/2024 |
182 |
481351.00 |
7.77% |
105.00 |
HDFC Bank Ltd. |
323 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JM2 |
THE TATA POWER COMPANY LIMITED 89D CP 24JUL24 |
26/04/2024 |
24/07/2024 |
89 |
491267.50 |
7.29% |
500.00 |
ICICI Bank Ltd. |
324 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FO4 |
TIME TECHNOPLAST LIMITED 91D CP 02JUL24 |
02/04/2024 |
02/07/2024 |
91 |
489863.00 |
8.30% |
1.00 |
IDBI Bank Ltd. |
325 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FM8 |
TIME TECHNOPLAST LIMITED 91D CP 26JUN24 |
03/04/2024 |
26/06/2024 |
84 |
490185.50 |
8.70% |
50.00 |
IDBI Bank Ltd. |
326 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FP1 |
TIME TECHNOPLAST LIMITED 90D CP 03JUL24 |
04/04/2024 |
03/07/2024 |
90 |
489950.86 |
8.32% |
27.50 |
IDBI Bank Ltd. |
327 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FQ9 |
TIME TECHNOPLAST LIMITED 85D CP 28JUN24 |
04/04/2024 |
28/06/2024 |
85 |
490463.00 |
8.35% |
2.00 |
IDBI Bank Ltd. |
328 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FS5 |
TIME TECHNOPLAST LIMITED 91D CP 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
489803.50 |
8.35% |
5.00 |
IDBI Bank Ltd. |
329 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FT3 |
TIME TECHNOPLAST LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
489863.00 |
8.30% |
4.50 |
IDBI Bank Ltd. |
330 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14328 |
TITAN COMPANY LIMITED 49D CP 31MAY24 |
12/04/2024 |
31/05/2024 |
49 |
495180.50 |
7.25% |
500.00 |
ICICI Bank Ltd. |
331 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14336 |
TITAN COMPANY LIMITED 34D CP 16MAY24 |
12/04/2024 |
16/05/2024 |
34 |
496646.00 |
7.25% |
500.00 |
ICICI Bank Ltd. |
332 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14344 |
TITAN COMPANY LIMITED 61D CP 24JUN24 |
24/04/2024 |
24/06/2024 |
61 |
494226.50 |
6.99% |
500.00 |
ICICI Bank Ltd. |
333 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BB1 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
490702.00 |
7.60% |
100.00 |
HDFC Bank Ltd. |
334 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BC9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 311D CP 27FEB25 |
22/04/2024 |
27/02/2025 |
311 |
468466.50 |
7.90% |
75.00 |
HDFC Bank Ltd. |
335 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
256C |
Joint Stock Companies |
INE256C14HA4 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED 63D CP 28JUN24 |
26/04/2024 |
28/06/2024 |
63 |
493652.00 |
7.45% |
50.00 |
IDBI Bank Ltd. |
336 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GW5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24 |
02/04/2024 |
01/07/2024 |
90 |
490683.50 |
7.70% |
20.50 |
The Federal Bank Ltd. |
337 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GX3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24 |
02/04/2024 |
17/05/2024 |
45 |
495268.00 |
7.75% |
10.00 |
The Federal Bank Ltd. |
338 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GY1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 |
02/04/2024 |
28/03/2025 |
360 |
464282.00 |
7.80% |
5.00 |
The Federal Bank Ltd. |
339 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GY1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 |
03/04/2024 |
28/03/2025 |
359 |
464374.00 |
7.80% |
5.00 |
The Federal Bank Ltd. |
340 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GZ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24 |
03/04/2024 |
28/06/2024 |
86 |
490749.50 |
8.00% |
7.50 |
The Federal Bank Ltd. |
341 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GI4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 |
15/04/2024 |
13/08/2024 |
120 |
487655.00 |
7.70% |
15.00 |
The Federal Bank Ltd. |
342 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HA9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
489743.50 |
8.40% |
4.00 |
The Federal Bank Ltd. |
343 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HB7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24 |
15/04/2024 |
30/07/2024 |
106 |
488370.00 |
8.20% |
5.00 |
The Federal Bank Ltd. |
344 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HC5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24 |
15/04/2024 |
27/09/2024 |
165 |
481918.00 |
8.30% |
5.00 |
The Federal Bank Ltd. |
345 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HA9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24 |
16/04/2024 |
15/07/2024 |
90 |
490328.00 |
8.00% |
10.00 |
The Federal Bank Ltd. |
346 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HD3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25 |
18/04/2024 |
27/03/2025 |
343 |
463217.50 |
8.45% |
12.00 |
The Federal Bank Ltd. |
347 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HE1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JUL24 |
19/04/2024 |
18/07/2024 |
90 |
490683.50 |
7.70% |
1.00 |
The Federal Bank Ltd. |
348 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HF8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JUL24 |
26/04/2024 |
25/07/2024 |
90 |
490328.00 |
8.00% |
2.50 |
The Federal Bank Ltd. |
349 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HG6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28OCT24 |
29/04/2024 |
28/10/2024 |
182 |
479784.50 |
8.45% |
5.00 |
The Federal Bank Ltd. |
350 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JL0 |
TV18 BROADCAST LIMITED 79D CP 28JUN24 |
10/04/2024 |
28/06/2024 |
79 |
492223.00 |
7.30% |
75.00 |
ICICI Bank Ltd. |
351 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JM8 |
TV18 BROADCAST LIMITED 90D CP 15JUL24 |
16/04/2024 |
15/07/2024 |
90 |
491230.50 |
7.24% |
50.00 |
ICICI Bank Ltd. |
352 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JN6 |
TV18 BROADCAST LIMITED 84D CP 12JUL24 |
19/04/2024 |
12/07/2024 |
84 |
491805.50 |
7.24% |
75.00 |
ICICI Bank Ltd. |
353 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14352 |
UGRO CAPITAL LIMITED 179D CP 18OCT24 |
22/04/2024 |
18/10/2024 |
179 |
478527.00 |
9.15% |
22.00 |
Yes Bank Ltd. |
354 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EH1 |
ULTRATECH CEMENT LIMITED 44D CP 13JUN24 |
30/04/2024 |
13/06/2024 |
44 |
495745.00 |
7.12% |
300.00 |
HDFC Bank Ltd. |
355 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14141 |
UNO MINDA LIMITED 75D CP 26JUN24 |
12/04/2024 |
26/06/2024 |
75 |
492212.50 |
7.70% |
100.00 |
HDFC Bank Ltd. |
356 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14441 |
VIVRITI CAPITAL LIMITED 91D CP 16JUL24 |
16/04/2024 |
16/07/2024 |
91 |
488967.50 |
9.05% |
10.00 |
The Federal Bank Ltd. |
357 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14458 |
VIVRITI CAPITAL LIMITED 100D CP 01AUG24 |
23/04/2024 |
01/08/2024 |
100 |
487511.50 |
9.35% |
20.00 |
The Federal Bank Ltd. |
358 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14466 |
VIVRITI CAPITAL LIMITED 91D CP 30JUL24 |
30/04/2024 |
30/07/2024 |
91 |
488729.00 |
9.25% |
10.00 |
The Federal Bank Ltd. |
359 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14465 |
YES SECURITIES (INDIA) LIMITED 180D CP 09OCT24 |
12/04/2024 |
09/10/2024 |
180 |
478412.00 |
9.15% |
50.00 |
Yes Bank Ltd. |