Commercial Papers Issuance in the month of April 2024
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.