Commercial Papers Issuance in the month of August 2022
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 A K CAPITAL SERVICES LIMITED 701G Joint Stock Companies INE701G14023 A K CAPITAL SERVICES LIMITED 29D CP 23SEP22 25/08/2022 23/09/2022 29 496450.00 9.00% 50.00 The Federal Bank Ltd.
2 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14759 AARTI INDUSTRIES LIMITED 182D CP 28FEB23 30/08/2022 28/02/2023 182 484093.00 6.59% 150.00 IndusInd Bank
3 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RJ4 ADANI ENTERPRISES LIMITED 91D CP 02NOV22 03/08/2022 02/11/2022 91 490642.00 7.65% 250.00 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RK2 ADANI ENTERPRISES LIMITED 182D CP 01FEB23 03/08/2022 01/02/2023 182 481050.50 7.90% 5.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RB1 ADANI ENTERPRISES LIMITED 91D CP 17OCT22 08/08/2022 17/10/2022 70 492910.00 7.50% 15.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PO8 ADANI ENTERPRISES LIMITED 364D CP 28MAR23 10/08/2022 28/03/2023 230 476090.00 7.97% 35.00 HDFC Bank Ltd.
7 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RB1 ADANI ENTERPRISES LIMITED 91D CP 17OCT22 10/08/2022 17/10/2022 68 493110.00 7.50% 48.00 HDFC Bank Ltd.
8 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RM8 ADANI ENTERPRISES LIMITED 90D CP 10NOV22 12/08/2022 10/11/2022 90 490743.00 7.65% 150.00 HDFC Bank Ltd.
9 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RC9 ADANI ENTERPRISES LIMITED 215D CP 20FEB23 18/08/2022 20/02/2023 186 480650.00 7.90% 10.00 HDFC Bank Ltd.
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RO4 ADANI ENTERPRISES LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 490642.00 7.65% 35.00 HDFC Bank Ltd.
11 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RD7 ADANI ENTERPRISES LIMITED 91D CP 21OCT22 24/08/2022 21/10/2022 58 494150.00 7.45% 10.00 HDFC Bank Ltd.
12 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RP1 ADANI ENTERPRISES LIMITED 91D CP 24NOV22 26/08/2022 24/11/2022 90 490743.00 7.65% 10.00 HDFC Bank Ltd.
13 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QQ3 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22 29/08/2022 26/09/2022 28 497739.50 5.92% 1200.00 HDFC Bank Ltd.
14 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QO8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22 30/08/2022 28/09/2022 29 497659.00 5.92% 500.00 HDFC Bank Ltd.
15 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QP5 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22 30/08/2022 27/09/2022 28 497739.50 5.92% 500.00 HDFC Bank Ltd.
16 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y17 ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22 08/08/2022 09/11/2022 93 492496.00 5.98% 25.00 HDFC Bank Ltd.
17 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y25 ADITYA BIRLA FINANCE LIMITED 84D CP 31OCT22 08/08/2022 31/10/2022 84 493246.00 5.95% 75.00 HDFC Bank Ltd.
18 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y33 ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV22 08/08/2022 07/11/2022 91 492655.00 5.98% 200.00 HDFC Bank Ltd.
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y17 ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22 10/08/2022 09/11/2022 91 492655.00 5.98% 300.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y41 ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 492449.50 6.15% 200.00 HDFC Bank Ltd.
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y41 ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 24/08/2022 21/11/2022 89 492613.00 6.15% 1110.00 HDFC Bank Ltd.
22 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y58 ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492449.50 6.15% 100.00 HDFC Bank Ltd.
23 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CI6 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22 10/08/2022 09/11/2022 91 492800.50 5.86% 200.00 HDFC Bank Ltd.
24 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CJ4 ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22 24/08/2022 28/10/2022 65 494757.50 5.95% 150.00 HDFC Bank Ltd.
25 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HT2 ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22 12/08/2022 28/10/2022 77 493390.50 6.35% 65.00 HDFC Bank Ltd.
26 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HU0 ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22 12/08/2022 10/11/2022 90 492172.50 6.45% 75.00 HDFC Bank Ltd.
27 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HV8 ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22 23/08/2022 21/11/2022 90 491612.50 6.92% 100.00 HDFC Bank Ltd.
28 APL APOLLO TUBES LIMITED 702C Joint Stock Companies INE702C14BX2 APL APOLLO TUBES LIMITED 35D CP 26SEP22 22/08/2022 26/09/2022 35 497139.50 6.00% 50.00 Yes Bank Ltd.
29 APL APOLLO TUBES LIMITED 702C Joint Stock Companies INE702C14BY0 APL APOLLO TUBES LIMITED 35D CP 27SEP22 23/08/2022 27/09/2022 35 497139.50 6.00% 50.00 Yes Bank Ltd.
30 ASHOK LEYLAND LIMITED 208A Joint Stock Companies INE208A14CN3 ASHOK LEYLAND LIMITED 43D CP 29SEP22 17/08/2022 29/09/2022 43 496490.50 6.00% 500.00 HDFC Bank Ltd.
31 ASIRVAD MICRO FINANCE LIMITED 516Q Joint Stock Companies INE516Q14206 ASIRVAD MICRO FINANCE LIMITED 52D CP 14OCT22 23/08/2022 14/10/2022 52 494539.50 7.75% 50.00 HDFC Bank Ltd.
32 ASIRVAD MICRO FINANCE LIMITED 516Q Joint Stock Companies INE516Q14214 ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22 23/08/2022 18/10/2022 56 494124.50 7.75% 100.00 HDFC Bank Ltd.
33 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14864 ASTEC LIFESCIENCES LIMITED 90D CP 15NOV22 17/08/2022 15/11/2022 90 492304.00 6.34% 25.00 ICICI Bank Ltd.
34 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14872 ASTEC LIFESCIENCES LIMITED 90D CP 17NOV22 19/08/2022 17/11/2022 90 492304.00 6.34% 25.00 ICICI Bank Ltd.
35 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14880 ASTEC LIFESCIENCES LIMITED 90D CP 21NOV22 23/08/2022 21/11/2022 90 492172.50 6.45% 25.00 ICICI Bank Ltd.
36 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14906 ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492111.00 6.43% 25.00 ICICI Bank Ltd.
37 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14898 ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22 29/08/2022 24/11/2022 87 492452.50 6.43% 25.00 ICICI Bank Ltd.
38 AVANSE FINANCIAL SERVICES LIMITED 087P Joint Stock Companies INE087P14697 AVANSE FINANCIAL SERVICES LIMITED 90D CP 23NOV22 25/08/2022 23/11/2022 90 490802.50 7.60% 50.00 Axis Bank Ltd.
39 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LR7 AXIS FINANCE LIMITED 62D CP 19OCT22 18/08/2022 19/10/2022 62 494914.00 6.05% 50.00 Axis Bank Ltd.
40 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LR7 AXIS FINANCE LIMITED 62D CP 19OCT22 19/08/2022 19/10/2022 61 494995.00 6.05% 200.00 Axis Bank Ltd.
41 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14690 AXIS SECURITIES LIMITED 91D CP 02NOV22 03/08/2022 02/11/2022 91 492534.00 6.08% 100.00 Axis Bank Ltd.
42 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14708 AXIS SECURITIES LIMITED 75D CP 07NOV22 24/08/2022 07/11/2022 75 493730.50 6.18% 100.00 Axis Bank Ltd.
43 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14716 AXIS SECURITIES LIMITED 64D CP 01NOV22 29/08/2022 01/11/2022 64 494631.50 6.19% 100.00 Axis Bank Ltd.
44 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TJ0 BAJAJ FINANCE LIMITED 91D CP 18NOV22 19/08/2022 18/11/2022 91 492570.50 6.05% 850.00 Central bank of India
45 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TL6 BAJAJ FINANCE LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 492570.50 6.05% 300.00 Central bank of India
46 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TK8 BAJAJ FINANCE LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492570.50 6.05% 800.00 Central bank of India
47 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TM4 BAJAJ FINANCE LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 492570.50 6.05% 750.00 Central bank of India
48 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314296 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492389.00 6.20% 425.00 ICICI Bank Ltd.
49 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314288 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV22 17/08/2022 16/11/2022 91 492389.00 6.20% 50.00 ICICI Bank Ltd.
50 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GA2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01NOV22 02/08/2022 01/11/2022 91 492207.50 6.35% 110.00 HDFC Bank Ltd.
51 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GB0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22 05/08/2022 15/12/2022 132 488689.00 6.40% 100.00 HDFC Bank Ltd.
52 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GC8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23 11/08/2022 16/01/2023 158 486173.00 6.57% 100.00 HDFC Bank Ltd.
53 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GC8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23 12/08/2022 16/01/2023 157 486258.50 6.57% 100.00 HDFC Bank Ltd.
54 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GD6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23 22/08/2022 07/03/2023 197 482048.00 6.90% 180.00 HDFC Bank Ltd.
55 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GE4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23 22/08/2022 14/03/2023 204 481952.50 6.70% 25.00 HDFC Bank Ltd.
56 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GF1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 29/08/2022 29/08/2023 365 467289.50 7.00% 100.00 HDFC Bank Ltd.
57 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MI3 BERGER PAINTS INDIA LIMITED 49D CP 26SEP22 08/08/2022 26/09/2022 49 496236.00 5.65% 110.00 ICICI Bank Ltd.
58 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MG7 BERGER PAINTS INDIA LIMITED 64D CP 27SEP22 10/08/2022 27/09/2022 48 496280.00 5.70% 70.00 ICICI Bank Ltd.
59 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MJ1 BERGER PAINTS INDIA LIMITED 48D CP 28SEP22 11/08/2022 28/09/2022 48 496312.50 5.65% 50.00 ICICI Bank Ltd.
60 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MJ1 BERGER PAINTS INDIA LIMITED 48D CP 28SEP22 12/08/2022 28/09/2022 47 496357.00 5.70% 100.00 ICICI Bank Ltd.
61 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MK9 BERGER PAINTS INDIA LIMITED 48D CP 29SEP22 12/08/2022 29/09/2022 48 496280.00 5.70% 150.00 ICICI Bank Ltd.
62 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14ML7 BERGER PAINTS INDIA LIMITED 53D CP 21OCT22 29/08/2022 21/10/2022 53 495824.00 5.80% 100.00 ICICI Bank Ltd.
63 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MM5 BERGER PAINTS INDIA LIMITED 52D CP 20OCT22 29/08/2022 20/10/2022 52 495902.50 5.80% 100.00 ICICI Bank Ltd.
64 BHARTI AIRTEL LIMITED 397D Joint Stock Companies INE397D14449 BHARTI AIRTEL LIMITED 184D CP 17FEB23 17/08/2022 17/02/2023 184 484065.50 6.53% 2800.00 Kotak Mahindra Bank Ltd.
65 BHARTI AIRTEL LIMITED 397D Joint Stock Companies INE397D14449 BHARTI AIRTEL LIMITED 184D CP 17FEB23 18/08/2022 17/02/2023 183 484149.00 6.53% 200.00 Kotak Mahindra Bank Ltd.
66 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14387 BHARTI TELECOM LIMITED 90D CP 21NOV22 23/08/2022 21/11/2022 90 492112.50 6.50% 6000.00 Kotak Mahindra Bank Ltd.
67 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BC5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09NOV22 10/08/2022 09/11/2022 91 492328.50 6.25% 500.00 Axis Bank Ltd.
68 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BD3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16NOV22 17/08/2022 16/11/2022 91 492026.50 6.50% 500.00 Axis Bank Ltd.
69 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BE1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22 18/08/2022 17/11/2022 91 492026.50 6.50% 150.00 Axis Bank Ltd.
70 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BF8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 491966.00 6.55% 100.00 Axis Bank Ltd.
71 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14AS3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22 29/08/2022 25/11/2022 88 492297.00 6.49% 350.00 Axis Bank Ltd.
72 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BG6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22 30/08/2022 29/11/2022 91 492038.50 6.49% 400.00 Axis Bank Ltd.
73 BLACKSOIL CAPITAL PRIVATE LIMITED 468V Joint Stock Companies INE468V14010 BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23 30/08/2022 03/03/2023 185 478512.00 8.86% 7.35 ICICI Bank Ltd.
74 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14ML8 BLUE STAR LIMITED 85D CP 28OCT22 04/08/2022 28/10/2022 85 493053.50 6.05% 50.00 ICICI Bank Ltd.
75 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MM6 BLUE STAR LIMITED 90D CP 24NOV22 26/08/2022 24/11/2022 90 492603.00 6.09% 50.00 ICICI Bank Ltd.
76 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214274 BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22 05/08/2022 02/11/2022 89 492613.00 6.15% 65.00 ICICI Bank Ltd.
77 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214282 BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22 22/08/2022 10/11/2022 80 493318.00 6.18% 150.00 ICICI Bank Ltd.
78 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214290 BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22 30/08/2022 30/09/2022 31 497486.00 5.95% 50.00 ICICI Bank Ltd.
79 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14168 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 89D CP 16NOV22 19/08/2022 16/11/2022 89 487968.00 10.11% 3.50 Yes Bank Ltd.
80 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14176 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23 22/08/2022 17/02/2023 179 470576.00 12.75% 25.00 Yes Bank Ltd.
81 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14184 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 487837.50 10.00% 3.00 Yes Bank Ltd.
82 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14302 CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22 11/08/2022 09/11/2022 90 492531.00 6.15% 25.00 ICICI Bank Ltd.
83 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14926 CARGILL INDIA PRIVATE LIMITED 90D CP 03NOV22 05/08/2022 03/11/2022 90 492591.00 6.10% 50.00 CITIBANK N.A.
84 CEAT LIMITED 482A Joint Stock Companies INE482A14BF2 CEAT LIMITED 90D CP 16NOV22 18/08/2022 16/11/2022 90 492627.00 6.07% 50.00 Yes Bank Ltd.
85 CEAT LIMITED 482A Joint Stock Companies INE482A14BG0 CEAT LIMITED 87D CP 21NOV22 26/08/2022 21/11/2022 87 492892.00 6.05% 50.00 Yes Bank Ltd.
86 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JE2 CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22 26/08/2022 24/11/2022 90 492220.00 6.41% 50.00 State Bank of India
87 CESC LIMITED 486A Joint Stock Companies INE486A14EW2 CESC LIMITED 91D CP 10NOV22 11/08/2022 10/11/2022 91 492873.00 5.80% 300.00 Yes Bank Ltd.
88 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IC5 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 81D CP 28OCT22 08/08/2022 28/10/2022 81 493592.00 5.85% 400.00 The Federal Bank Ltd.
89 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UD1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23 05/08/2022 04/08/2023 364 468071.50 6.84% 50.00 HDFC Bank Ltd.
90 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UE9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23 05/08/2022 03/02/2023 182 484420.00 6.45% 500.00 HDFC Bank Ltd.
91 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UF6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 28OCT22 17/08/2022 28/10/2022 72 494074.50 6.08% 1000.00 HDFC Bank Ltd.
92 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14233 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22 11/08/2022 10/11/2022 91 492026.50 6.50% 25.00 ICICI Bank Ltd.
93 DABUR INDIA LIMITED 016A Joint Stock Companies INE016A14AV7 DABUR INDIA LIMITED 91D CP 23NOV22 24/08/2022 23/11/2022 91 492752.00 5.90% 50.00 HDFC Bank Ltd.
94 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EJ6 DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 492510.00 6.10% 150.00 IDBI Bank Ltd.
95 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EK4 DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22 29/08/2022 25/11/2022 88 492753.00 6.10% 150.00 IDBI Bank Ltd.
96 EDELWEISS SECURITIES LIMITED 531F Joint Stock Companies INE531F14CV0 EDELWEISS SECURITIES LIMITED 91D CP 01NOV22 02/08/2022 01/11/2022 91 490822.50 7.50% 300.00 CITIBANK N.A.
97 EXPORT IMPORT BANK OF INDIA 514E Government INE514E14QN6 EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23 08/08/2022 06/01/2023 151 487693.00 6.10% 1975.00 Bank of Maharashtra
98 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DF6 FEDBANK FINANCIAL SERVICES LTD 91D CP 01NOV22 02/08/2022 01/11/2022 91 491460.00 6.97% 25.00 The Federal Bank Ltd.
99 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DG4 FEDBANK FINANCIAL SERVICES LTD 91D CP 10NOV22 11/08/2022 10/11/2022 91 491809.50 6.68% 100.00 The Federal Bank Ltd.
100 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DH2 FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22 29/08/2022 28/11/2022 91 491725.00 6.75% 100.00 The Federal Bank Ltd.
101 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IL5 FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 25/08/2022 25/08/2023 365 467071.50 7.05% 100.00 The Federal Bank Ltd.
102 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IA5 GIC HOUSING FINANCE LIMITED 78D CP 21OCT22 04/08/2022 21/10/2022 78 493368.50 6.29% 100.00 HDFC Bank Ltd.
103 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IB3 GIC HOUSING FINANCE LIMITED 85D CP 18NOV22 25/08/2022 18/11/2022 85 492793.00 6.28% 150.00 HDFC Bank Ltd.
104 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MN5 GODREJ AGROVET LIMITED 29D CP 30AUG22 01/08/2022 30/08/2022 29 497734.00 5.73% 50.00 ICICI Bank Ltd.
105 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MO3 GODREJ AGROVET LIMITED 87D CP 27OCT22 01/08/2022 27/10/2022 87 492985.00 5.97% 25.00 ICICI Bank Ltd.
106 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MQ8 GODREJ AGROVET LIMITED 89D CP 31OCT22 03/08/2022 31/10/2022 89 492838.00 5.96% 50.00 ICICI Bank Ltd.
107 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MR6 GODREJ AGROVET LIMITED 90D CP 01NOV22 03/08/2022 01/11/2022 90 492758.50 5.96% 50.00 ICICI Bank Ltd.
108 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MP0 GODREJ AGROVET LIMITED 85D CP 28OCT22 04/08/2022 28/10/2022 85 493144.00 5.97% 50.00 ICICI Bank Ltd.
109 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MN5 GODREJ AGROVET LIMITED 29D CP 30AUG22 05/08/2022 30/08/2022 25 498055.50 5.70% 50.00 ICICI Bank Ltd.
110 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MS4 GODREJ AGROVET LIMITED 91D CP 04NOV22 05/08/2022 04/11/2022 91 492752.00 5.90% 50.00 ICICI Bank Ltd.
111 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MN5 GODREJ AGROVET LIMITED 29D CP 30AUG22 08/08/2022 30/08/2022 22 498288.00 5.70% 50.00 ICICI Bank Ltd.
112 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MT2 GODREJ AGROVET LIMITED 90D CP 15NOV22 17/08/2022 15/11/2022 90 492746.50 5.97% 80.00 ICICI Bank Ltd.
113 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MP0 GODREJ AGROVET LIMITED 85D CP 28OCT22 29/08/2022 28/10/2022 60 495124.50 5.99% 25.00 ICICI Bank Ltd.
114 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MU0 GODREJ AGROVET LIMITED 86D CP 24NOV22 30/08/2022 24/11/2022 86 492973.00 6.05% 50.00 ICICI Bank Ltd.
115 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MV8 GODREJ AGROVET LIMITED 87D CP 25NOV22 30/08/2022 25/11/2022 87 492892.00 6.05% 50.00 ICICI Bank Ltd.
116 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14010 GODREJ FINANCE LIMITED 85D CP 15NOV22 22/08/2022 15/11/2022 85 492996.50 6.10% 50.00 ICICI Bank Ltd.
117 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14120 GODREJ HOUSING FINANCE LIMITED 85D CP 15NOV22 22/08/2022 15/11/2022 85 492996.50 6.10% 50.00 ICICI Bank Ltd.
118 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14138 GODREJ HOUSING FINANCE LIMITED 96D CP 28NOV22 24/08/2022 28/11/2022 96 492105.00 6.10% 25.00 ICICI Bank Ltd.
119 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14146 GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 30/08/2022 29/08/2023 364 466504.00 7.20% 50.00 ICICI Bank Ltd.
120 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VS0 GODREJ INDUSTRIES LIMITED 91D CP 02NOV22 03/08/2022 02/11/2022 91 492691.50 5.95% 75.00 Central bank of India
121 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VT8 GODREJ INDUSTRIES LIMITED 91D CP 07NOV22 08/08/2022 07/11/2022 91 492691.50 5.95% 75.00 Central bank of India
122 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VU6 GODREJ INDUSTRIES LIMITED 91D CP 09NOV22 10/08/2022 09/11/2022 91 492691.50 5.95% 75.00 Central bank of India
123 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VV4 GODREJ INDUSTRIES LIMITED 85D CP 04NOV22 11/08/2022 04/11/2022 85 493325.00 5.81% 65.00 Central bank of India
124 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VW2 GODREJ INDUSTRIES LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492752.00 5.90% 75.00 Central bank of India
125 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VX0 GODREJ INDUSTRIES LIMITED 88D CP 14NOV22 18/08/2022 14/11/2022 88 492987.50 5.90% 75.00 Central bank of India
126 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VY8 GODREJ INDUSTRIES LIMITED 91D CP 22NOV22 23/08/2022 22/11/2022 91 492655.00 5.98% 75.00 Central bank of India
127 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14VZ5 GODREJ INDUSTRIES LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492655.00 5.98% 75.00 Central bank of India
128 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WA6 GODREJ INDUSTRIES LIMITED 91D CP 29NOV22 30/08/2022 29/11/2022 91 492655.00 5.98% 75.00 Central bank of India
129 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OO4 GODREJ PROPERTIES LIMITED 90D CP 31OCT22 02/08/2022 31/10/2022 90 492818.50 5.91% 75.00 State Bank of India
130 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OQ9 GODREJ PROPERTIES LIMITED 91D CP 07NOV22 08/08/2022 07/11/2022 91 492510.00 6.10% 75.00 State Bank of India
131 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OR7 GODREJ PROPERTIES LIMITED 91D CP 10NOV22 11/08/2022 10/11/2022 91 492631.00 6.00% 75.00 State Bank of India
132 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OS5 GODREJ PROPERTIES LIMITED 182D CP 15FEB23 17/08/2022 15/02/2023 182 484186.50 6.55% 50.00 State Bank of India
133 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OP1 GODREJ PROPERTIES LIMITED 91D CP 17NOV22 18/08/2022 17/11/2022 91 492546.00 6.07% 75.00 State Bank of India
134 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OU1 GODREJ PROPERTIES LIMITED 182D CP 20FEB23 22/08/2022 20/02/2023 182 484186.50 6.55% 75.00 State Bank of India
135 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OT3 GODREJ PROPERTIES LIMITED 182D CP 22FEB23 24/08/2022 22/02/2023 182 484186.50 6.55% 75.00 State Bank of India
136 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OW7 GODREJ PROPERTIES LIMITED 90D CP 23NOV22 25/08/2022 23/11/2022 90 492591.00 6.10% 75.00 State Bank of India
137 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OV9 GODREJ PROPERTIES LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 492534.00 6.08% 75.00 State Bank of India
138 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AR5 HDFC CREDILA FINANCIAL SERVICES LIMITED 59D CP 29SEP22 01/08/2022 29/09/2022 59 495427.50 5.71% 300.00 Axis Bank Ltd.
139 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AT1 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22 05/08/2022 04/11/2022 91 492643.00 5.99% 200.00 Axis Bank Ltd.
140 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AS3 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22 08/08/2022 07/11/2022 91 492389.00 6.20% 100.00 Axis Bank Ltd.
141 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AU9 HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 30/08/2022 30/08/2023 365 467115.00 7.04% 100.00 Axis Bank Ltd.
142 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CR7 HDFC SECURITIES LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492401.00 6.19% 210.00 HDFC Bank Ltd.
143 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CT3 HDFC SECURITIES LIMITED 91D CP 16NOV22 17/08/2022 16/11/2022 91 492401.00 6.19% 150.00 HDFC Bank Ltd.
144 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CS5 HDFC SECURITIES LIMITED 91D CP 17NOV22 18/08/2022 17/11/2022 91 492401.00 6.19% 100.00 HDFC Bank Ltd.
145 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CV9 HDFC SECURITIES LIMITED 77D CP 07NOV22 22/08/2022 07/11/2022 77 493575.50 6.17% 400.00 HDFC Bank Ltd.
146 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CU1 HDFC SECURITIES LIMITED 85D CP 18NOV22 25/08/2022 18/11/2022 85 492917.50 6.17% 300.00 HDFC Bank Ltd.
147 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CO4 HDFC SECURITIES LIMITED 79D CP 13OCT22 26/08/2022 13/10/2022 48 496060.00 6.04% 150.00 HDFC Bank Ltd.
148 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CW7 HDFC SECURITIES LIMITED 88D CP 22NOV22 26/08/2022 22/11/2022 88 492671.00 6.17% 150.00 HDFC Bank Ltd.
149 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CX5 HDFC SECURITIES LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492425.00 6.17% 100.00 HDFC Bank Ltd.
150 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GG3 HERO FINCORP LIMITED 91D CP 03NOV22 04/08/2022 03/11/2022 91 492546.00 6.07% 250.00 Yes Bank Ltd.
151 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14466 HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 02FEB23 05/08/2022 02/02/2023 181 480921.50 8.00% 5.00 Axis Bank Ltd.
152 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14474 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04NOV22 05/08/2022 04/11/2022 91 488729.00 9.25% 15.50 Axis Bank Ltd.
153 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14482 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 19/08/2022 18/11/2022 91 488729.00 9.25% 10.25 Axis Bank Ltd.
154 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14119 HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 22/08/2022 22/06/2023 304 471527.50 7.25% 100.00 Yes Bank Ltd.
155 HINDUSTAN MEDIA VENTURES LIMITED 871K Joint Stock Companies INE871K14299 HINDUSTAN MEDIA VENTURES LIMITED 83D CP 10NOV22 19/08/2022 10/11/2022 83 493159.50 6.10% 40.00 HDFC Bank Ltd.
156 HINDUSTAN MEDIA VENTURES LIMITED 871K Joint Stock Companies INE871K14307 HINDUSTAN MEDIA VENTURES LIMITED 90D CP 17NOV22 19/08/2022 17/11/2022 90 492591.00 6.10% 40.00 HDFC Bank Ltd.
157 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JG6 HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 02NOV22 05/08/2022 02/11/2022 89 493015.50 5.81% 2000.00 HDFC Bank Ltd.
158 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JH4 HINDUSTAN PETROLEUM CORPORATION LIMITED 84D CP 28OCT22 05/08/2022 28/10/2022 84 493492.50 5.73% 1200.00 HDFC Bank Ltd.
159 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JI2 HINDUSTAN PETROLEUM CORPORATION LIMITED 68D CP 12OCT22 05/08/2022 12/10/2022 68 494655.00 5.80% 1200.00 HDFC Bank Ltd.
160 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JJ0 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22 30/08/2022 28/11/2022 90 492866.50 5.87% 1200.00 HDFC Bank Ltd.
161 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZE2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 18/08/2022 25/07/2023 341 469720.50 6.90% 500.00 Axis Bank Ltd.
162 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZF9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 21OCT22 19/08/2022 21/10/2022 63 494968.00 5.89% 3700.00 Axis Bank Ltd.
163 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZE2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 22/08/2022 25/07/2023 337 470054.50 6.90% 1305.00 Axis Bank Ltd.
164 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZG7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 78D CP 15NOV22 29/08/2022 15/11/2022 78 493680.50 5.99% 3000.00 Axis Bank Ltd.
165 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZH5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23 29/08/2022 11/08/2023 347 469430.00 6.85% 825.00 Axis Bank Ltd.
166 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CC6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22 10/08/2022 09/11/2022 91 492328.50 6.25% 60.00 HDFC Bank Ltd.
167 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CD4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22 26/08/2022 25/11/2022 91 492123.00 6.42% 55.00 HDFC Bank Ltd.
168 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CM0 HT MEDIA LIMITED 83D CP 03NOV22 12/08/2022 03/11/2022 83 493325.00 5.95% 40.00 HDFC Bank Ltd.
169 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CN8 HT MEDIA LIMITED 90D CP 10NOV22 12/08/2022 10/11/2022 90 492770.50 5.95% 40.00 HDFC Bank Ltd.
170 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EC1 ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 22/08/2022 28/10/2022 67 494607.00 5.94% 150.00 ICICI Bank Ltd.
171 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EC1 ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 29/08/2022 28/10/2022 60 495165.00 5.94% 100.00 ICICI Bank Ltd.
172 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MU8 ICICI SECURITIES LIMITED 91D CP 28OCT22 12/08/2022 28/10/2022 77 493616.50 6.13% 150.00 ICICI Bank Ltd.
173 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 12/08/2022 31/10/2022 80 493382.00 6.12% 250.00 ICICI Bank Ltd.
174 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MY0 ICICI SECURITIES LIMITED 89D CP 09NOV22 12/08/2022 09/11/2022 89 492613.00 6.15% 225.00 ICICI Bank Ltd.
175 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MZ7 ICICI SECURITIES LIMITED 84D CP 04NOV22 12/08/2022 04/11/2022 84 493022.00 6.15% 900.00 ICICI Bank Ltd.
176 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NA8 ICICI SECURITIES LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492449.50 6.15% 200.00 ICICI Bank Ltd.
177 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14LV8 ICICI SECURITIES LIMITED 364D CP 08FEB23 17/08/2022 08/02/2023 175 485001.50 6.45% 10.00 ICICI Bank Ltd.
178 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 17/08/2022 31/10/2022 75 493790.50 6.12% 150.00 ICICI Bank Ltd.
179 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NA8 ICICI SECURITIES LIMITED 91D CP 11NOV22 17/08/2022 11/11/2022 86 492858.50 6.15% 25.00 ICICI Bank Ltd.
180 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 18/08/2022 31/10/2022 74 493872.00 6.12% 280.00 ICICI Bank Ltd.
181 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 26/08/2022 31/10/2022 66 494509.50 6.14% 250.00 ICICI Bank Ltd.
182 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 30/08/2022 31/10/2022 62 494839.00 6.14% 450.00 ICICI Bank Ltd.
183 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NB6 ICICI SECURITIES LIMITED 86D CP 24NOV22 30/08/2022 24/11/2022 86 492801.00 6.20% 225.00 ICICI Bank Ltd.
184 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14BP5 IIFL FINANCE LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 491123.00 7.25% 25.00 ICICI Bank Ltd.
185 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14166 IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23 30/08/2022 28/02/2023 182 480820.00 8.00% 25.90 ICICI Bank Ltd.
186 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BD7 IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 491664.50 6.80% 150.00 HDFC Bank Ltd.
187 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LL2 IIFL WEALTH PRIME LIMITED 56D CP 28SEP22 03/08/2022 28/09/2022 56 494987.50 6.60% 100.00 HDFC Bank Ltd.
188 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LM0 IIFL WEALTH PRIME LIMITED 90D CP 10NOV22 12/08/2022 10/11/2022 90 491754.50 6.80% 110.00 HDFC Bank Ltd.
189 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LN8 IIFL WEALTH PRIME LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 491664.50 6.80% 50.00 HDFC Bank Ltd.
190 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LO6 IIFL WEALTH PRIME LIMITED 86D CP 17NOV22 23/08/2022 17/11/2022 86 492115.50 6.80% 200.00 HDFC Bank Ltd.
191 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LP3 IIFL WEALTH PRIME LIMITED 90D CP 22NOV22 24/08/2022 22/11/2022 90 492112.50 6.50% 20.00 HDFC Bank Ltd.
192 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LQ1 IIFL WEALTH PRIME LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 491664.50 6.80% 120.00 HDFC Bank Ltd.
193 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LR9 IIFL WEALTH PRIME LIMITED 87D CP 25NOV22 30/08/2022 25/11/2022 87 492025.00 6.80% 100.00 HDFC Bank Ltd.
194 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WV3 INDIAN OIL CORPORATION LIMITED 44D CP 16SEP22 03/08/2022 16/09/2022 44 496677.00 5.55% 1550.00 State Bank of India
195 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WW1 INDIAN OIL CORPORATION LIMITED 46D CP 23SEP22 08/08/2022 23/09/2022 46 496489.50 5.61% 2500.00 State Bank of India
196 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WX9 INDIAN OIL CORPORATION LIMITED 48D CP 28SEP22 11/08/2022 28/09/2022 48 496306.00 5.66% 1500.00 State Bank of India
197 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WY7 INDIAN OIL CORPORATION LIMITED 49D CP 30SEP22 12/08/2022 30/09/2022 49 496216.00 5.68% 1500.00 State Bank of India
198 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14WZ4 INDIAN OIL CORPORATION LIMITED 59D CP 10OCT22 12/08/2022 10/10/2022 59 495360.95 5.79% 2350.00 State Bank of India
199 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XA5 INDIAN OIL CORPORATION LIMITED 58D CP 14OCT22 17/08/2022 14/10/2022 58 495433.17 5.80% 1860.00 State Bank of India
200 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XB3 INDIAN OIL CORPORATION LIMITED 61D CP 17OCT22 17/08/2022 17/10/2022 61 495175.50 5.83% 1500.00 State Bank of India
201 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XC1 INDIAN OIL CORPORATION LIMITED 60D CP 25OCT22 26/08/2022 25/10/2022 60 495286.00 5.79% 2000.00 State Bank of India
202 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XD9 INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22 26/08/2022 27/10/2022 62 495113.50 5.81% 750.00 State Bank of India
203 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XD9 INDIAN OIL CORPORATION LIMITED 62D CP 27OCT22 29/08/2022 27/10/2022 59 495348.00 5.81% 1350.00 State Bank of India
204 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XE7 INDIAN OIL CORPORATION LIMITED 71D CP 09NOV22 30/08/2022 09/11/2022 71 494384.00 5.84% 800.00 State Bank of India
205 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GC4 INFINA FINANCE PRIVATE LIMITED 91D CP 01NOV22 02/08/2022 01/11/2022 91 491930.00 6.58% 198.00 Kotak Mahindra Bank Ltd.
206 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14FZ7 INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23 04/08/2022 03/02/2023 183 482696.50 7.15% 125.00 Kotak Mahindra Bank Ltd.
207 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GD2 INFINA FINANCE PRIVATE LIMITED 88D CP 07NOV22 11/08/2022 07/11/2022 88 492379.00 6.42% 150.00 Kotak Mahindra Bank Ltd.
208 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14777 J.K.CEMENT LIMITED 54D CP 26SEP22 03/08/2022 26/09/2022 54 495579.00 6.03% 50.00 IDBI Bank Ltd.
209 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14785 J.K.CEMENT LIMITED 54D CP 28SEP22 05/08/2022 28/09/2022 54 495637.00 5.95% 25.00 IDBI Bank Ltd.
210 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14793 J.K.CEMENT LIMITED 90D CP 03NOV22 05/08/2022 03/11/2022 90 492710.59 6.00% 50.00 IDBI Bank Ltd.
211 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14801 J.K.CEMENT LIMITED 90D CP 21NOV22 23/08/2022 21/11/2022 90 492650.73 6.05% 75.00 IDBI Bank Ltd.
212 JINDAL SAW LIMITED 324A Joint Stock Companies INE324A14910 JINDAL SAW LIMITED 90D CP 21NOV22 23/08/2022 21/11/2022 90 492531.00 6.15% 100.00 HDFC Bank Ltd.
213 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NI9 JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23 22/08/2022 20/02/2023 182 482439.00 7.30% 50.00 HDFC Bank Ltd.
214 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NH1 JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23 23/08/2022 21/02/2023 182 482439.00 7.30% 50.00 HDFC Bank Ltd.
215 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NJ7 JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22 25/08/2022 24/11/2022 91 491664.50 6.80% 50.00 HDFC Bank Ltd.
216 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NK5 JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 491640.50 6.82% 50.00 HDFC Bank Ltd.
217 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NL3 JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22 30/08/2022 31/10/2022 62 494315.50 6.77% 25.00 HDFC Bank Ltd.
218 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014086 JUBILANT INGREVIA LIMITED 46D CP 10OCT22 25/08/2022 10/10/2022 46 496216.50 6.05% 50.00 ICICI Bank Ltd.
219 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014094 JUBILANT INGREVIA LIMITED 59D CP 28OCT22 30/08/2022 28/10/2022 59 495157.50 6.05% 50.00 ICICI Bank Ltd.
220 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IO7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31OCT22 01/08/2022 31/10/2022 91 491978.00 6.54% 50.00 HDFC Bank Ltd.
221 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IQ2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 01NOV22 03/08/2022 01/11/2022 90 492459.50 6.21% 100.00 HDFC Bank Ltd.
222 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IP4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03NOV22 04/08/2022 03/11/2022 91 492377.00 6.21% 100.00 HDFC Bank Ltd.
223 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IR0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV22 10/08/2022 09/11/2022 91 492111.00 6.43% 100.00 HDFC Bank Ltd.
224 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IS8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492111.00 6.43% 75.00 HDFC Bank Ltd.
225 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IT6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 07NOV22 12/08/2022 07/11/2022 87 492464.00 6.42% 50.00 HDFC Bank Ltd.
226 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IU4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23 17/08/2022 16/08/2023 364 466938.00 7.10% 25.00 HDFC Bank Ltd.
227 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IV2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22 23/08/2022 22/11/2022 91 492207.50 6.35% 100.00 HDFC Bank Ltd.
228 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IW0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22 23/08/2022 21/11/2022 90 492292.00 6.35% 75.00 HDFC Bank Ltd.
229 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IW0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22 25/08/2022 21/11/2022 88 492460.50 6.35% 25.00 HDFC Bank Ltd.
230 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IX8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22 25/08/2022 23/11/2022 90 492292.00 6.35% 50.00 HDFC Bank Ltd.
231 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IY6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 25/08/2022 24/08/2023 364 466287.00 7.25% 50.00 HDFC Bank Ltd.
232 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14IZ3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22 30/08/2022 28/11/2022 90 492292.00 6.35% 50.00 HDFC Bank Ltd.
233 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IL7 KEC INTERNATIONAL LIMITED 89D CP 31OCT22 03/08/2022 31/10/2022 89 491998.00 6.67% 50.00 Axis Bank Ltd.
234 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IO1 KEC INTERNATIONAL LIMITED 153D CP 25JAN23 25/08/2022 25/01/2023 153 485154.50 7.30% 50.00 Axis Bank Ltd.
235 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IN3 KEC INTERNATIONAL LIMITED 154D CP 27JAN23 26/08/2022 27/01/2023 154 485060.00 7.30% 50.00 Axis Bank Ltd.
236 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XH4 KOTAK MAHINDRA INVESTMENTS LIMITED 18D CP 12SEP22 25/08/2022 12/09/2022 18 498598.50 5.70% 125.00 Kotak Mahindra Bank Ltd.
237 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XI2 KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 05SEP22 26/08/2022 05/09/2022 10 499220.50 5.70% 200.00 Kotak Mahindra Bank Ltd.
238 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141J5 KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23 10/08/2022 07/08/2023 362 468410.00 6.80% 400.00 Kotak Mahindra Bank Ltd.
239 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141K3 KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 12/08/2022 05/07/2023 327 471408.50 6.77% 90.00 Kotak Mahindra Bank Ltd.
240 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141L1 KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22 19/08/2022 17/11/2022 90 492650.50 6.05% 125.00 Kotak Mahindra Bank Ltd.
241 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141M9 KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 19/08/2022 29/08/2022 10 499227.00 5.65% 200.00 Kotak Mahindra Bank Ltd.
242 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141M9 KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 22/08/2022 29/08/2022 7 499459.00 5.65% 150.00 Kotak Mahindra Bank Ltd.
243 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141N7 KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23 25/08/2022 27/03/2023 214 481644.50 6.50% 100.00 Kotak Mahindra Bank Ltd.
244 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KN0 KOTAK SECURITIES LTD 88D CP 28OCT22 01/08/2022 28/10/2022 88 492566.00 6.26% 500.00 Kotak Mahindra Bank Ltd.
245 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KO8 KOTAK SECURITIES LTD 84D CP 04NOV22 12/08/2022 04/11/2022 84 492988.50 6.18% 500.00 Kotak Mahindra Bank Ltd.
246 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KP5 KOTAK SECURITIES LTD 181D CP 14FEB23 17/08/2022 14/02/2023 181 484154.00 6.60% 100.00 Kotak Mahindra Bank Ltd.
247 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KQ3 KOTAK SECURITIES LTD 81D CP 15NOV22 26/08/2022 15/11/2022 81 493192.50 6.22% 400.00 Kotak Mahindra Bank Ltd.
248 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KQ3 KOTAK SECURITIES LTD 81D CP 15NOV22 29/08/2022 15/11/2022 78 493441.00 6.22% 150.00 Kotak Mahindra Bank Ltd.
249 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NG0 L&T FINANCE LIMITED 274D CP 04MAY23 03/08/2022 04/05/2023 274 475818.50 6.77% 650.00 HDFC Bank Ltd.
250 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MU3 L&T FINANCE LIMITED 91D CP 29AUG22 10/08/2022 29/08/2022 19 498495.00 5.80% 1500.00 HDFC Bank Ltd.
251 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14MZ2 L&T FINANCE LIMITED 78D CP 30AUG22 10/08/2022 30/08/2022 20 498416.00 5.80% 1500.00 HDFC Bank Ltd.
252 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NH8 L&T FINANCE LIMITED 306D CP 12JUN23 10/08/2022 12/06/2023 306 473146.00 6.77% 300.00 HDFC Bank Ltd.
253 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NI6 L&T FINANCE LIMITED 66D CP 04NOV22 30/08/2022 04/11/2022 66 494563.00 6.08% 400.00 HDFC Bank Ltd.
254 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NJ4 L&T FINANCE LIMITED 59D CP 28OCT22 30/08/2022 28/10/2022 59 495157.50 6.05% 600.00 HDFC Bank Ltd.
255 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14142 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22 01/08/2022 20/10/2022 80 492817.00 6.65% 500.00 State Bank of India
256 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14159 L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 02NOV22 12/08/2022 02/11/2022 82 492531.00 6.75% 500.00 State Bank of India
257 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14167 L&T METRO RAIL (HYDERABAD) LIMITED 72D CP 10NOV22 30/08/2022 10/11/2022 72 493401.00 6.78% 350.00 State Bank of India
258 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IT0 LARSEN AND TOUBRO LIMITED 84D CP 28OCT22 05/08/2022 28/10/2022 84 493324.50 5.88% 1000.00 State Bank of India
259 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IU8 LARSEN AND TOUBRO LIMITED 46D CP 20SEP22 05/08/2022 20/09/2022 46 496427.50 5.71% 2000.00 State Bank of India
260 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IV6 LARSEN AND TOUBRO LIMITED 84D CP 31OCT22 08/08/2022 31/10/2022 84 493380.50 5.83% 1000.00 State Bank of India
261 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IW4 LARSEN AND TOUBRO LIMITED 112D CP 30NOV22 10/08/2022 30/11/2022 112 491109.00 5.90% 1000.00 State Bank of India
262 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14IX2 LARSEN AND TOUBRO LIMITED 87D CP 14NOV22 19/08/2022 14/11/2022 87 493054.50 5.91% 1400.00 State Bank of India
263 LENDINGKART FINANCE LIMITED 090W Joint Stock Companies INE090W14127 LENDINGKART FINANCE LIMITED 178D CP 24FEB23 30/08/2022 24/02/2023 178 471055.50 12.60% 30.00 Yes Bank Ltd.
264 LIVFIN INDIA PRIVATE LIMITED 0HET Joint Stock Companies INE0HET14069 LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22 10/08/2022 02/12/2022 114 478623.00 14.30% 5.00 The Federal Bank Ltd.
265 LIVFIN INDIA PRIVATE LIMITED 0HET Joint Stock Companies INE0HET14077 LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22 22/08/2022 20/12/2022 120 477548.50 14.30% 5.00 The Federal Bank Ltd.
266 LIVFIN INDIA PRIVATE LIMITED 0HET Joint Stock Companies INE0HET14085 LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22 29/08/2022 27/12/2022 120 477548.50 14.30% 5.00 The Federal Bank Ltd.
267 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14390 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 19MAY23 19/08/2022 19/05/2023 273 458819.57 12.00% 2.10 ICICI Bank Ltd.
268 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RH8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 26/08/2022 24/08/2023 363 467457.50 7.00% 125.00 HDFC Bank Ltd.
269 MANAPPURAM FINANCE LIMITED 522D Joint Stock Companies INE522D14NT5 MANAPPURAM FINANCE LIMITED 80D CP 31OCT22 12/08/2022 31/10/2022 80 493136.50 6.35% 250.00 Axis Bank Ltd.
270 MANAPPURAM FINANCE LIMITED 522D Joint Stock Companies INE522D14NU3 MANAPPURAM FINANCE LIMITED 77D CP 28OCT22 12/08/2022 28/10/2022 77 493390.50 6.35% 250.00 Axis Bank Ltd.
271 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DN9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 09DEC22 05/08/2022 09/12/2022 126 488285.00 6.95% 125.00 HDFC Bank Ltd.
272 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DN9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 09DEC22 08/08/2022 09/12/2022 123 488557.50 6.95% 100.00 HDFC Bank Ltd.
273 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DO7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22 17/08/2022 16/11/2022 91 491664.50 6.80% 300.00 HDFC Bank Ltd.
274 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DO7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22 19/08/2022 16/11/2022 89 491845.00 6.80% 100.00 HDFC Bank Ltd.
275 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14595 MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV22 18/08/2022 17/11/2022 91 490582.00 7.70% 120.00 HDFC Bank Ltd.
276 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14603 MOTILAL OSWAL FINVEST LIMITED 91D CP 23NOV22 24/08/2022 23/11/2022 91 490582.00 7.70% 180.00 HDFC Bank Ltd.
277 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JA3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22 25/08/2022 23/11/2022 90 492902.00 5.84% 2800.00 Axis Bank Ltd.
278 NATIONAL FERTILIZERS LIMITED 870D Joint Stock Companies INE870D14DZ6 NATIONAL FERTILIZERS LIMITED 88D CP 31OCT22 04/08/2022 31/10/2022 88 492882.00 5.99% 260.00 HDFC Bank Ltd.
279 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14250 NAVI FINSERV LIMITED 121D CP 09DEC22 10/08/2022 09/12/2022 121 486297.00 8.50% 12.00 HDFC Bank Ltd.
280 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14284 NAVI FINSERV LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 489690.50 8.44% 45.00 HDFC Bank Ltd.
281 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14292 NAVI FINSERV LIMITED 120D CP 20DEC22 22/08/2022 20/12/2022 120 486640.50 8.35% 5.00 HDFC Bank Ltd.
282 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14300 NAVI FINSERV LIMITED 181D CP 20FEB23 23/08/2022 20/02/2023 181 479549.00 8.60% 5.00 HDFC Bank Ltd.
283 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14318 NAVI FINSERV LIMITED 120D CP 23DEC22 25/08/2022 23/12/2022 120 486407.00 8.50% 5.00 HDFC Bank Ltd.
284 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14326 NAVI FINSERV LIMITED 98D CP 01DEC22 25/08/2022 01/12/2022 98 489164.50 8.25% 20.00 HDFC Bank Ltd.
285 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14334 NAVI FINSERV LIMITED 122D CP 26DEC22 26/08/2022 26/12/2022 122 485838.47 8.72% 17.00 HDFC Bank Ltd.
286 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14359 NAVI FINSERV LIMITED 120D CP 28DEC22 30/08/2022 28/12/2022 120 486407.00 8.50% 40.35 HDFC Bank Ltd.
287 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OL4 NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 28OCT22 05/08/2022 28/10/2022 84 493436.50 5.78% 100.00 ICICI Bank Ltd.
288 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OM2 NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 27OCT22 08/08/2022 27/10/2022 80 493766.50 5.76% 100.00 ICICI Bank Ltd.
289 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OO8 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22 11/08/2022 07/11/2022 88 492905.50 5.97% 100.00 ICICI Bank Ltd.
290 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14ON0 NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22 12/08/2022 09/11/2022 89 492826.00 5.97% 125.00 ICICI Bank Ltd.
291 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OP5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22 29/08/2022 28/11/2022 91 492655.00 5.98% 75.00 ICICI Bank Ltd.
292 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OQ3 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 24NOV22 29/08/2022 24/11/2022 87 492973.50 5.98% 50.00 ICICI Bank Ltd.
293 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614246 NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22 05/08/2022 03/11/2022 90 492722.50 5.99% 500.00 Bank of India
294 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BC2 NORTHERN ARC CAPITAL LIMITED 91D CP 24NOV22 25/08/2022 24/11/2022 91 490582.00 7.70% 10.00 HDFC Bank Ltd.
295 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BD0 NORTHERN ARC CAPITAL LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 489923.00 8.25% 20.00 HDFC Bank Ltd.
296 NTPC LIMITED 733E Government INE733E14BF0 NTPC LIMITED 91D CP 10NOV22 11/08/2022 10/11/2022 91 492885.00 5.79% 2000.00 State Bank of India
297 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14639 NUVOCO VISTAS CORPORATION LIMITED 88D CP 14NOV22 18/08/2022 14/11/2022 88 492870.50 6.00% 100.00 Axis Bank Ltd.
298 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14647 NUVOCO VISTAS CORPORATION LIMITED 90D CP 23NOV22 25/08/2022 23/11/2022 90 492591.00 6.10% 100.00 Axis Bank Ltd.
299 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14279 ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23 10/08/2022 06/02/2023 180 484308.50 6.57% 400.00 ICICI Bank Ltd.
300 PANATONE FINVEST LIMITED 116F Joint Stock Companies INE116F14141 PANATONE FINVEST LIMITED 364D CP 25AUG23 26/08/2022 25/08/2023 364 465853.50 7.35% 1000.00 ICICI Bank Ltd.
301 PAYU FINANCE INDIA PRIVATE LIMITED 0CLA Joint Stock Companies INE0CLA14032 PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 26/08/2022 18/08/2023 357 460790.00 8.70% 50.00 ICICI Bank Ltd.
302 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CZ1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 30JAN23 02/08/2022 30/01/2023 181 478071.00 9.25% 2.60 HDFC Bank Ltd.
303 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DA2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 31OCT22 02/08/2022 31/10/2022 90 489519.29 8.68% 2.80 HDFC Bank Ltd.
304 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DB0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 04AUG23 05/08/2022 04/08/2023 364 454658.50 10.00% 4.85 HDFC Bank Ltd.
305 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DC8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 45D CP 19SEP22 05/08/2022 19/09/2022 45 495722.00 7.00% 3.50 HDFC Bank Ltd.
306 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DD6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09AUG23 10/08/2022 09/08/2023 364 454658.50 10.00% 1.10 HDFC Bank Ltd.
307 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DE4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 11OCT22 12/08/2022 11/10/2022 60 493510.00 8.00% 7.00 HDFC Bank Ltd.
308 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CI7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16NOV22 17/08/2022 16/11/2022 91 489325.50 8.75% 3.05 HDFC Bank Ltd.
309 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DG9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23 26/08/2022 22/02/2023 180 478187.00 9.25% 5.30 HDFC Bank Ltd.
310 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DH7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27FEB23 30/08/2022 27/02/2023 181 478071.00 9.25% 1.00 HDFC Bank Ltd.
311 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DJ3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22 30/08/2022 28/11/2022 90 489440.00 8.75% 5.10 HDFC Bank Ltd.
312 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14371 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07NOV22 08/08/2022 07/11/2022 91 492328.50 6.25% 150.00 ICICI Bank Ltd.
313 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14363 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09NOV22 10/08/2022 09/11/2022 91 492328.50 6.25% 100.00 ICICI Bank Ltd.
314 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V50 PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22 03/08/2022 28/12/2022 147 486481.00 6.90% 8.00 HDFC Bank Ltd.
315 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V68 PIRAMAL ENTERPRISES LIMITED 136D CP 19DEC22 05/08/2022 19/12/2022 136 487467.50 6.90% 100.00 HDFC Bank Ltd.
316 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V76 PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23 17/08/2022 11/05/2023 267 474983.50 7.20% 15.00 HDFC Bank Ltd.
317 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V84 PIRAMAL ENTERPRISES LIMITED 183D CP 16FEB23 17/08/2022 16/02/2023 183 483281.00 6.90% 5.00 HDFC Bank Ltd.
318 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V92 PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 491604.50 6.85% 225.00 HDFC Bank Ltd.
319 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W00 PIRAMAL ENTERPRISES LIMITED 90D CP 22NOV22 24/08/2022 22/11/2022 90 491695.00 6.85% 50.00 HDFC Bank Ltd.
320 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W18 PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22 29/08/2022 24/11/2022 87 491967.50 6.85% 41.00 HDFC Bank Ltd.
321 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14US7 POONAWALLA FINCORP LIMITED 79D CP 11NOV22 24/08/2022 11/11/2022 79 493326.50 6.25% 250.00 ICICI Bank Ltd.
322 REDINGTON INDIA LIMITED 891D Joint Stock Companies INE891D14VQ3 REDINGTON INDIA LIMITED 32D CP 26SEP22 25/08/2022 26/09/2022 32 497474.50 5.79% 100.00 HDFC Bank Ltd.
323 REDINGTON INDIA LIMITED 891D Joint Stock Companies INE891D14VQ3 REDINGTON INDIA LIMITED 32D CP 26SEP22 26/08/2022 26/09/2022 31 497553.50 5.79% 100.00 HDFC Bank Ltd.
324 REDINGTON INDIA LIMITED 891D Joint Stock Companies INE891D14VP5 REDINGTON INDIA LIMITED 30D CP 28SEP22 29/08/2022 28/09/2022 30 497632.00 5.79% 200.00 HDFC Bank Ltd.
325 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QY5 RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 02/08/2022 28/10/2022 87 493089.00 5.88% 1200.00 Axis Bank Ltd.
326 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QY5 RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 03/08/2022 28/10/2022 86 493167.50 5.88% 250.00 Axis Bank Ltd.
327 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QX7 RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22 05/08/2022 31/10/2022 87 493089.00 5.88% 3750.00 Axis Bank Ltd.
328 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QX7 RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22 08/08/2022 31/10/2022 84 493324.50 5.88% 1250.00 Axis Bank Ltd.
329 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14719 RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 10/08/2022 07/11/2022 89 492885.00 5.92% 500.00 ICICI Bank Ltd.
330 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14719 RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 12/08/2022 07/11/2022 87 493043.00 5.92% 450.00 ICICI Bank Ltd.
331 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14693 RELIANCE RETAIL VENTURES LIMITED 91D CP 28OCT22 17/08/2022 28/10/2022 72 494180.50 5.97% 750.00 ICICI Bank Ltd.
332 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14719 RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 17/08/2022 07/11/2022 82 493389.52 5.96% 1550.00 ICICI Bank Ltd.
333 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14727 RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 25/08/2022 18/11/2022 85 493132.50 5.98% 1000.00 ICICI Bank Ltd.
334 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14735 RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV22 25/08/2022 24/11/2022 91 492655.00 5.98% 3050.00 ICICI Bank Ltd.
335 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14727 RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 26/08/2022 18/11/2022 84 493212.50 5.98% 1000.00 ICICI Bank Ltd.
336 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14768 RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492655.00 5.98% 1000.00 ICICI Bank Ltd.
337 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14750 RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 492655.00 5.98% 1200.00 ICICI Bank Ltd.
338 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14743 RELIANCE RETAIL VENTURES LIMITED 91D CP 29NOV22 30/08/2022 29/11/2022 91 492655.00 5.98% 550.00 ICICI Bank Ltd.
339 SATIN CREDITCARE NETWORK LIMITED 836B Joint Stock Companies INE836B14267 SATIN CREDITCARE NETWORK LIMITED 96D CP 09NOV22 05/08/2022 09/11/2022 96 486189.50 10.80% 20.00 Axis Bank Ltd.
340 SBI GLOBAL FACTORS LIMITED 912E Joint Stock Companies INE912E14LX2 SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22 22/08/2022 21/11/2022 91 492268.00 6.30% 75.00 Bank of Maharashtra
341 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14056 SBICAP SECURITIES LIMITED 90D CP 23NOV22 25/08/2022 23/11/2022 90 492507.00 6.17% 200.00 State Bank of India
342 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14271 SEMBCORP ENERGY INDIA LIMITED 43D CP 16SEP22 04/08/2022 16/09/2022 43 496026.50 6.80% 100.00 HDFC Bank Ltd.
343 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14289 SEMBCORP ENERGY INDIA LIMITED 42D CP 23SEP22 12/08/2022 23/09/2022 42 496231.50 6.60% 100.00 HDFC Bank Ltd.
344 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14297 SEMBCORP ENERGY INDIA LIMITED 27D CP 08SEP22 12/08/2022 08/09/2022 27 497607.50 6.50% 50.00 HDFC Bank Ltd.
345 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14938 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 25NOV22 26/08/2022 25/11/2022 91 492171.50 6.38% 200.00 HDFC Bank Ltd.
346 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14369 SHAREKHAN LIMITED 185D CP 31OCT22 01/08/2022 31/10/2022 91 492123.00 6.42% 200.00 HDFC Bank Ltd.
347 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14419 SHAREKHAN LIMITED 195D CP 07MAR23 24/08/2022 07/03/2023 195 482845.50 6.65% 2.50 HDFC Bank Ltd.
348 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14646 SHREE CEMENT LIMITED 90D CP 15NOV22 17/08/2022 15/11/2022 90 492890.00 5.85% 100.00 HDFC Bank Ltd.
349 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 996U Joint Stock Companies INE996U14129 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22 19/08/2022 16/12/2022 119 478472.50 13.80% 10.00 ICICI Bank Ltd.
350 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 996U Joint Stock Companies INE996U14137 SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22 19/08/2022 07/12/2022 110 480036.00 13.80% 10.00 ICICI Bank Ltd.
351 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14220 SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22 30/08/2022 29/11/2022 91 492570.50 6.05% 500.00 ICICI Bank Ltd.
352 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14253 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22 24/08/2022 10/10/2022 47 496217.00 5.92% 150.00 Yes Bank Ltd.
353 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14261 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23 26/08/2022 16/02/2023 174 485309.10 6.35% 150.00 Yes Bank Ltd.
354 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14279 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23 26/08/2022 13/07/2023 321 471981.74 6.75% 150.00 Yes Bank Ltd.
355 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IG5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23 08/08/2022 10/03/2023 214 482462.00 6.20% 2575.00 IDBI Bank Ltd.
356 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22 23/08/2022 09/11/2022 78 493910.00 5.77% 3500.00 IDBI Bank Ltd.
357 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14II1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 30/08/2022 20/03/2023 202 483025.50 6.35% 4000.00 IDBI Bank Ltd.
358 SRF LIMITED 647A Joint Stock Companies INE647A14971 SRF LIMITED 59D CP 28OCT22 30/08/2022 28/10/2022 59 495165.50 6.04% 100.00 HDFC Bank Ltd.
359 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PU4 STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 11/08/2022 07/04/2023 239 475852.00 7.75% 40.00 HDFC Bank Ltd.
360 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PU4 STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23 17/08/2022 07/04/2023 233 476430.00 7.75% 160.00 HDFC Bank Ltd.
361 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PV2 STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22 29/08/2022 24/11/2022 87 492487.00 6.40% 200.00 HDFC Bank Ltd.
362 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PW0 STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 29/08/2022 12/05/2023 256 474223.00 7.75% 100.00 HDFC Bank Ltd.
363 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CB8 STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22 03/08/2022 01/11/2022 90 492053.00 6.55% 100.00 HDFC Bank Ltd.
364 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CC6 STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22 29/08/2022 22/11/2022 85 492488.00 6.55% 100.00 HDFC Bank Ltd.
365 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14661 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18NOV22 22/08/2022 18/11/2022 88 492753.00 6.10% 25.00 HDFC Bank Ltd.
366 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14679 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 28NOV22 30/08/2022 28/11/2022 90 492351.50 6.30% 25.00 HDFC Bank Ltd.
367 SUN PETROCHEMICALS PRIVATE LIMITED 0IWA Joint Stock Companies INE0IWA14044 SUN PETROCHEMICALS PRIVATE LIMITED 86D CP 24NOV22 30/08/2022 24/11/2022 86 492629.50 6.35% 100.00 ICICI Bank Ltd.
368 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14FY9 SUNDARAM HOME FINANCE LIMITED 183D CP 24FEB23 25/08/2022 24/02/2023 183 484455.00 6.40% 150.00 HDFC Bank Ltd.
369 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14074 TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23 25/08/2022 21/02/2023 180 485630.50 6.00% 100.00 The Federal Bank Ltd.
370 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14082 TATA ADVANCED SYSTEMS LIMITED 178D CP 24FEB23 30/08/2022 24/02/2023 178 485786.00 6.00% 100.00 The Federal Bank Ltd.
371 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14US9 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22 04/08/2022 03/11/2022 91 492606.50 6.02% 350.00 HDFC Bank Ltd.
372 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UT7 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV22 05/08/2022 04/11/2022 91 492606.50 6.02% 400.00 HDFC Bank Ltd.
373 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UU5 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 30/08/2022 30/08/2023 365 467552.00 6.94% 450.00 HDFC Bank Ltd.
374 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14ME0 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV22 05/08/2022 04/11/2022 91 492776.00 5.88% 500.00 HDFC Bank Ltd.
375 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14956 TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23 08/08/2022 08/08/2023 365 467727.00 6.90% 50.00 HDFC Bank Ltd.
376 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14964 TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22 10/08/2022 09/11/2022 91 492546.00 6.07% 200.00 HDFC Bank Ltd.
377 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14972 TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 30/08/2022 30/08/2023 365 467289.50 7.00% 50.00 HDFC Bank Ltd.
378 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14400 TATA INTERNATIONAL LIMITED 121D CP 16DEC22 17/08/2022 16/12/2022 121 489453.50 6.50% 125.00 ICICI Bank Ltd.
379 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IM6 TATA MOTORS FINANCE LIMITED 363D CP 10AUG23 12/08/2022 10/08/2023 363 466373.00 7.25% 50.00 ICICI Bank Ltd.
380 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IN4 TATA MOTORS FINANCE LIMITED 364D CP 11AUG23 12/08/2022 11/08/2023 364 466287.00 7.25% 200.00 ICICI Bank Ltd.
381 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IO2 TATA MOTORS FINANCE LIMITED 336D CP 14JUL23 12/08/2022 14/07/2023 336 468718.00 7.25% 400.00 ICICI Bank Ltd.
382 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IP9 TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 18/08/2022 17/08/2023 364 466287.00 7.25% 100.00 ICICI Bank Ltd.
383 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IQ7 TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 22/08/2022 21/08/2023 364 466287.00 7.25% 50.00 ICICI Bank Ltd.
384 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IR5 TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 25/08/2022 24/08/2023 364 466287.00 7.25% 175.00 ICICI Bank Ltd.
385 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IQ7 TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 29/08/2022 21/08/2023 357 466892.00 7.25% 150.00 ICICI Bank Ltd.
386 TATA POWER DELHI DISTRIBUTION LIMITED 493F Joint Stock Companies INE493F14409 TATA POWER DELHI DISTRIBUTION LIMITED 39D CP 26SEP22 18/08/2022 26/09/2022 39 496709.50 6.20% 100.00 HDFC Bank Ltd.
387 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14855 TATA POWER RENEWABLE ENERGY LIMITED 32D CP 19SEP22 18/08/2022 19/09/2022 32 497453.00 5.84% 500.00 Kotak Mahindra Bank Ltd.
388 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14863 TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22 22/08/2022 22/09/2022 31 497532.00 5.84% 570.00 Kotak Mahindra Bank Ltd.
389 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14871 TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22 25/08/2022 26/09/2022 32 497479.00 5.78% 200.00 Kotak Mahindra Bank Ltd.
390 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14889 TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22 26/08/2022 28/09/2022 33 497387.50 5.81% 500.00 Kotak Mahindra Bank Ltd.
391 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14AV8 TATA PROJECTS LIMITED 184D CP 17FEB23 17/08/2022 17/02/2023 184 483334.00 6.84% 150.00 Yes Bank Ltd.
392 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14AW6 TATA PROJECTS LIMITED 232D CP 13APR23 24/08/2022 13/04/2023 232 478264.50 7.15% 150.00 Yes Bank Ltd.
393 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DG6 TATA STEEL LIMITED 123D CP 09DEC22 08/08/2022 09/12/2022 123 489848.00 6.15% 600.00 HDFC Bank Ltd.
394 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DH4 TATA STEEL LIMITED 60D CP 07OCT22 08/08/2022 07/10/2022 60 495237.50 5.85% 1400.00 HDFC Bank Ltd.
395 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DI2 TATA STEEL LIMITED 172D CP 31JAN23 12/08/2022 31/01/2023 172 485495.50 6.34% 500.00 HDFC Bank Ltd.
396 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DJ0 TATA STEEL LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492510.00 6.10% 500.00 HDFC Bank Ltd.
397 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DK8 TATA STEEL LIMITED 31D CP 12SEP22 12/08/2022 12/09/2022 31 497528.00 5.85% 750.00 HDFC Bank Ltd.
398 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DL6 TATA STEEL LIMITED 132D CP 29DEC22 19/08/2022 29/12/2022 132 488775.50 6.35% 1000.00 HDFC Bank Ltd.
399 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DM4 TATA STEEL LIMITED 128D CP 28DEC22 22/08/2022 28/12/2022 128 489276.00 6.25% 550.00 HDFC Bank Ltd.
400 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14663 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22 12/08/2022 11/10/2022 60 494231.50 7.10% 25.00 Kotak Mahindra Bank Ltd.
401 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MO0 THE RAMCO CEMENTS LIMITED 90D CP 24NOV22 26/08/2022 24/11/2022 90 492591.00 6.10% 150.00 HDFC Bank Ltd.
402 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MP7 THE RAMCO CEMENTS LIMITED 90D CP 28NOV22 30/08/2022 28/11/2022 90 492591.00 6.10% 100.00 HDFC Bank Ltd.
403 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GJ4 THE TATA POWER COMPANY LIMITED 45D CP 15SEP22 01/08/2022 15/09/2022 45 496523.00 5.68% 400.00 ICICI Bank Ltd.
404 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GK2 THE TATA POWER COMPANY LIMITED 51D CP 22SEP22 02/08/2022 22/09/2022 51 496063.00 5.68% 500.00 ICICI Bank Ltd.
405 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GL0 THE TATA POWER COMPANY LIMITED 132D CP 12DEC22 02/08/2022 12/12/2022 132 488516.50 6.50% 500.00 ICICI Bank Ltd.
406 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GM8 THE TATA POWER COMPANY LIMITED 127D CP 07DEC22 02/08/2022 07/12/2022 127 488942.00 6.50% 500.00 ICICI Bank Ltd.
407 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GN6 THE TATA POWER COMPANY LIMITED 79D CP 21OCT22 03/08/2022 21/10/2022 79 493643.00 5.95% 500.00 ICICI Bank Ltd.
408 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GO4 THE TATA POWER COMPANY LIMITED 158D CP 10JAN23 05/08/2022 10/01/2023 158 486357.50 6.48% 500.00 ICICI Bank Ltd.
409 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GP1 THE TATA POWER COMPANY LIMITED 67D CP 28OCT22 22/08/2022 28/10/2022 67 494571.00 5.98% 500.00 ICICI Bank Ltd.
410 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GQ9 THE TATA POWER COMPANY LIMITED 54D CP 17OCT22 24/08/2022 17/10/2022 54 495673.50 5.90% 500.00 ICICI Bank Ltd.
411 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GR7 THE TATA POWER COMPANY LIMITED 54D CP 19OCT22 26/08/2022 19/10/2022 54 495659.00 5.92% 500.00 ICICI Bank Ltd.
412 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14OV9 TMF HOLDINGS LIMITED 60D CP 21OCT22 22/08/2022 21/10/2022 60 494915.50 6.25% 300.00 ICICI Bank Ltd.
413 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14OW7 TMF HOLDINGS LIMITED 364D CP 24AUG23 25/08/2022 24/08/2023 364 466070.00 7.30% 125.00 ICICI Bank Ltd.
414 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CF9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16NOV22 18/08/2022 16/11/2022 90 491814.50 6.75% 5.00 The Federal Bank Ltd.
415 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CG7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22NOV22 24/08/2022 22/11/2022 90 490683.50 7.70% 19.00 The Federal Bank Ltd.
416 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CH5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22 26/08/2022 24/11/2022 90 490031.50 8.25% 25.00 The Federal Bank Ltd.
417 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HL4 TV18 BROADCAST LIMITED 84D CP 28OCT22 05/08/2022 28/10/2022 84 493436.50 5.78% 50.00 ICICI Bank Ltd.
418 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HM2 TV18 BROADCAST LIMITED 77D CP 27OCT22 11/08/2022 27/10/2022 77 493997.50 5.76% 100.00 ICICI Bank Ltd.
419 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HO8 TV18 BROADCAST LIMITED 88D CP 07NOV22 11/08/2022 07/11/2022 88 492905.50 5.97% 50.00 ICICI Bank Ltd.
420 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HN0 TV18 BROADCAST LIMITED 91D CP 11NOV22 12/08/2022 11/11/2022 91 492667.00 5.97% 50.00 ICICI Bank Ltd.
421 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HO8 TV18 BROADCAST LIMITED 88D CP 07NOV22 12/08/2022 07/11/2022 87 492985.00 5.97% 25.00 ICICI Bank Ltd.
422 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HP5 TV18 BROADCAST LIMITED 91D CP 28NOV22 29/08/2022 28/11/2022 91 492655.00 5.98% 25.00 ICICI Bank Ltd.
423 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HQ3 TV18 BROADCAST LIMITED 86D CP 24NOV22 30/08/2022 24/11/2022 86 493053.00 5.98% 50.00 ICICI Bank Ltd.
424 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GZ6 TVS CREDIT SERVICES LIMITED 91D CP 22NOV22 23/08/2022 22/11/2022 91 492026.50 6.50% 250.00 IDBI Bank Ltd.
425 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GY9 TVS CREDIT SERVICES LIMITED 91D CP 23NOV22 24/08/2022 23/11/2022 91 492026.50 6.50% 150.00 IDBI Bank Ltd.
426 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14GX1 TVS CREDIT SERVICES LIMITED 91D CP 24NOV22 25/08/2022 24/11/2022 91 492026.50 6.50% 200.00 IDBI Bank Ltd.
427 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DM3 ULTRATECH CEMENT LIMITED 91D CP 07NOV22 08/08/2022 07/11/2022 91 492836.50 5.83% 500.00 HDFC Bank Ltd.
428 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DN1 ULTRATECH CEMENT LIMITED 91D CP 16NOV22 17/08/2022 16/11/2022 91 492776.00 5.88% 750.00 HDFC Bank Ltd.
429 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DO9 ULTRATECH CEMENT LIMITED 78D CP 04NOV22 18/08/2022 04/11/2022 78 493774.50 5.90% 500.00 HDFC Bank Ltd.
430 UPL LIMITED 628A Joint Stock Companies INE628A14GN3 UPL LIMITED 91D CP 03NOV22 04/08/2022 03/11/2022 91 492316.50 6.26% 100.00 IDBI Bank Ltd.
431 UPL LIMITED 628A Joint Stock Companies INE628A14GO1 UPL LIMITED 90D CP 09NOV22 11/08/2022 09/11/2022 90 492339.50 6.31% 100.00 IDBI Bank Ltd.
432 UPL LIMITED 628A Joint Stock Companies INE628A14GP8 UPL LIMITED 180D CP 14FEB23 18/08/2022 14/02/2023 180 483938.50 6.73% 100.00 IDBI Bank Ltd.
433 UPL LIMITED 628A Joint Stock Companies INE628A14GQ6 UPL LIMITED 91D CP 24NOV22 25/08/2022 24/11/2022 91 492207.50 6.35% 125.00 IDBI Bank Ltd.
434 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WE6 VEDANTA LIMITED 183D CP 21OCT22 23/08/2022 21/10/2022 59 494461.00 6.93% 500.00 ICICI Bank Ltd.
435 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WU2 VEDANTA LIMITED 66D CP 28OCT22 23/08/2022 28/10/2022 66 493812.00 6.93% 100.00 ICICI Bank Ltd.
436 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WT4 VEDANTA LIMITED 57D CP 20OCT22 24/08/2022 20/10/2022 57 494647.00 6.93% 300.00 ICICI Bank Ltd.
437 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14128 VIVRITI CAPITAL PRIVATE LIMITED 104D CP 17NOV22 05/08/2022 17/11/2022 104 489197.50 7.75% 15.00 The Federal Bank Ltd.
438 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14028 YES SECURITIES (INDIA) LIMITED 182D CP 03FEB23 05/08/2022 03/02/2023 182 479899.50 8.40% 50.00 Yes Bank Ltd.
439 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14036 YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23 25/08/2022 23/02/2023 182 479899.50 8.40% 50.00 Yes Bank Ltd.