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Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SF0 |
ADANI ENTERPRISES LIMITED 120D CP 31MAR23 |
01/12/2022 |
31/03/2023 |
120 |
486952.50 |
8.15% |
20.00 |
HDFC Bank Ltd. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SG8 |
ADANI ENTERPRISES LIMITED 90D CP 01MAR23 |
01/12/2022 |
01/03/2023 |
90 |
490328.00 |
8.00% |
30.00 |
HDFC Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PO8 |
ADANI ENTERPRISES LIMITED 364D CP 28MAR23 |
13/12/2022 |
28/03/2023 |
105 |
488408.50 |
8.25% |
10.00 |
HDFC Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PH2 |
ADANI ENTERPRISES LIMITED 364D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
490091.00 |
8.20% |
5.00 |
HDFC Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SE3 |
ADANI ENTERPRISES LIMITED 120D CP 23MAR23 |
22/12/2022 |
23/03/2023 |
91 |
489983.00 |
8.20% |
20.00 |
HDFC Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SE3 |
ADANI ENTERPRISES LIMITED 120D CP 23MAR23 |
26/12/2022 |
23/03/2023 |
87 |
490414.50 |
8.20% |
150.00 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PO8 |
ADANI ENTERPRISES LIMITED 364D CP 28MAR23 |
27/12/2022 |
28/03/2023 |
91 |
489983.00 |
8.20% |
5.00 |
HDFC Bank Ltd. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PL4 |
ADANI ENTERPRISES LIMITED 364D CP 29MAR23 |
29/12/2022 |
29/03/2023 |
90 |
490091.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PL4 |
ADANI ENTERPRISES LIMITED 364D CP 29MAR23 |
30/12/2022 |
29/03/2023 |
89 |
490198.50 |
8.20% |
5.00 |
HDFC Bank Ltd. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QV3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23 |
21/12/2022 |
20/02/2023 |
61 |
494087.50 |
7.16% |
1000.00 |
HDFC Bank Ltd. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QV3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23 |
22/12/2022 |
20/02/2023 |
60 |
494183.50 |
7.16% |
500.00 |
HDFC Bank Ltd. |
12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z32 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02MAR23 |
01/12/2022 |
02/03/2023 |
91 |
491267.00 |
7.13% |
1500.00 |
HDFC Bank Ltd. |
13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z40 |
ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 |
08/12/2022 |
07/06/2023 |
181 |
481909.50 |
7.57% |
25.00 |
HDFC Bank Ltd. |
14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z57 |
ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23 |
21/12/2022 |
20/03/2023 |
89 |
491456.00 |
7.13% |
1000.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z57 |
ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23 |
22/12/2022 |
20/03/2023 |
88 |
491550.00 |
7.13% |
200.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z57 |
ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23 |
23/12/2022 |
20/03/2023 |
87 |
491737.00 |
7.05% |
50.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z57 |
ADITYA BIRLA FINANCE LIMITED 89D CP 20MAR23 |
29/12/2022 |
20/03/2023 |
81 |
492276.50 |
7.07% |
400.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CL0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23 |
29/12/2022 |
20/03/2023 |
81 |
492362.50 |
6.99% |
100.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IH5 |
ADITYA BIRLA MONEY LIMITED 90D CP 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
491040.00 |
7.40% |
50.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14II3 |
ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23 |
13/12/2022 |
14/03/2023 |
91 |
490906.50 |
7.43% |
50.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IJ1 |
ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
490885.50 |
7.53% |
50.00 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IK9 |
ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23 |
16/12/2022 |
17/03/2023 |
91 |
490786.50 |
7.53% |
110.00 |
HDFC Bank Ltd. |
23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IL7 |
ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23 |
22/12/2022 |
23/03/2023 |
91 |
490870.50 |
7.46% |
75.00 |
HDFC Bank Ltd. |
24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IM5 |
ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23 |
27/12/2022 |
27/03/2023 |
90 |
491064.00 |
7.38% |
25.00 |
HDFC Bank Ltd. |
25 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AH6 |
ALEMBIC PHARMACEUTICALS LIMITED 84D CP 23FEB23 |
01/12/2022 |
23/02/2023 |
84 |
491928.00 |
7.13% |
100.00 |
HDFC Bank Ltd. |
26 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AI4 |
ALEMBIC PHARMACEUTICALS LIMITED 84D CP 06MAR23 |
12/12/2022 |
06/03/2023 |
84 |
491984.00 |
7.08% |
100.00 |
HDFC Bank Ltd. |
27 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14529 |
ANGEL ONE LIMITED 91D CP 14MAR23 |
13/12/2022 |
14/03/2023 |
91 |
490102.50 |
8.10% |
25.00 |
HDFC Bank Ltd. |
28 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14989 |
ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23 |
12/12/2022 |
10/03/2023 |
88 |
490829.00 |
7.75% |
25.00 |
ICICI Bank Ltd. |
29 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14997 |
ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23 |
26/12/2022 |
24/03/2023 |
88 |
491352.00 |
7.30% |
25.00 |
ICICI Bank Ltd. |
30 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AA3 |
ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23 |
30/12/2022 |
29/03/2023 |
89 |
490809.00 |
7.68% |
25.00 |
ICICI Bank Ltd. |
31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LU1 |
AXIS FINANCE LIMITED 88D CP 28FEB23 |
02/12/2022 |
28/02/2023 |
88 |
491643.50 |
7.05% |
50.00 |
Axis Bank Ltd. |
32 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LU1 |
AXIS FINANCE LIMITED 88D CP 28FEB23 |
20/12/2022 |
28/02/2023 |
70 |
493246.00 |
7.14% |
275.00 |
Axis Bank Ltd. |
33 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LV9 |
AXIS FINANCE LIMITED 361D CP 22DEC23 |
26/12/2022 |
22/12/2023 |
361 |
463977.00 |
7.85% |
100.00 |
Axis Bank Ltd. |
34 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14849 |
AXIS SECURITIES LIMITED 80D CP 20FEB23 |
02/12/2022 |
20/02/2023 |
80 |
492264.00 |
7.17% |
100.00 |
Axis Bank Ltd. |
35 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14849 |
AXIS SECURITIES LIMITED 80D CP 20FEB23 |
06/12/2022 |
20/02/2023 |
76 |
492625.00 |
7.19% |
115.00 |
Axis Bank Ltd. |
36 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14856 |
AXIS SECURITIES LIMITED 78D CP 22FEB23 |
06/12/2022 |
22/02/2023 |
78 |
492434.00 |
7.19% |
75.00 |
Axis Bank Ltd. |
37 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14864 |
AXIS SECURITIES LIMITED 77D CP 24FEB23 |
09/12/2022 |
24/02/2023 |
77 |
492529.50 |
7.19% |
100.00 |
Axis Bank Ltd. |
38 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14872 |
AXIS SECURITIES LIMITED 84D CP 06MAR23 |
12/12/2022 |
06/03/2023 |
84 |
491828.00 |
7.22% |
200.00 |
Axis Bank Ltd. |
39 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14880 |
AXIS SECURITIES LIMITED 91D CP 15MAR23 |
14/12/2022 |
15/03/2023 |
91 |
491159.00 |
7.22% |
50.00 |
Axis Bank Ltd. |
40 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14898 |
AXIS SECURITIES LIMITED 87D CP 13MAR23 |
16/12/2022 |
13/03/2023 |
87 |
491564.00 |
7.20% |
22.00 |
Axis Bank Ltd. |
41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14880 |
AXIS SECURITIES LIMITED 91D CP 15MAR23 |
20/12/2022 |
15/03/2023 |
85 |
491704.00 |
7.25% |
200.00 |
Axis Bank Ltd. |
42 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TZ6 |
BAJAJ FINANCE LIMITED 89D CP 06MAR23 |
07/12/2022 |
06/03/2023 |
89 |
491609.00 |
7.00% |
1700.00 |
Central bank of India |
43 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UA7 |
BAJAJ FINANCE LIMITED 91D CP 09MAR23 |
08/12/2022 |
09/03/2023 |
91 |
491423.50 |
7.00% |
800.00 |
Central bank of India |
44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UB5 |
BAJAJ FINANCE LIMITED 91D CP 10MAR23 |
09/12/2022 |
10/03/2023 |
91 |
491423.50 |
7.00% |
500.00 |
Central bank of India |
45 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314320 |
BAJAJ FINANCIAL SECURITIES LIMITED 83D CP 28FEB23 |
07/12/2022 |
28/02/2023 |
83 |
491967.50 |
7.18% |
275.00 |
ICICI Bank Ltd. |
46 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314338 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 21MAR23 |
21/12/2022 |
21/03/2023 |
90 |
491242.50 |
7.23% |
200.00 |
ICICI Bank Ltd. |
47 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GP0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 |
02/12/2022 |
02/06/2023 |
182 |
480635.50 |
8.08% |
150.00 |
HDFC Bank Ltd. |
48 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GQ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23 |
07/12/2022 |
07/06/2023 |
182 |
480935.00 |
7.95% |
100.00 |
HDFC Bank Ltd. |
49 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GQ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23 |
09/12/2022 |
07/06/2023 |
180 |
481137.00 |
7.95% |
100.00 |
HDFC Bank Ltd. |
50 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GE4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23 |
16/12/2022 |
14/03/2023 |
88 |
491294.00 |
7.35% |
55.00 |
HDFC Bank Ltd. |
51 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GS4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 |
23/12/2022 |
22/12/2023 |
364 |
461352.50 |
8.40% |
175.00 |
HDFC Bank Ltd. |
52 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GT2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23 |
28/12/2022 |
28/12/2023 |
365 |
461254.50 |
8.40% |
150.00 |
HDFC Bank Ltd. |
53 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MV6 |
BERGER PAINTS INDIA LIMITED 32D CP 16JAN23 |
15/12/2022 |
16/01/2023 |
32 |
497019.50 |
6.84% |
40.00 |
ICICI Bank Ltd. |
54 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MW4 |
BERGER PAINTS INDIA LIMITED 36D CP 31JAN23 |
26/12/2022 |
31/01/2023 |
36 |
496635.00 |
6.87% |
150.00 |
ICICI Bank Ltd. |
55 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MX2 |
BERGER PAINTS INDIA LIMITED 29D CP 27JAN23 |
29/12/2022 |
27/01/2023 |
29 |
497293.50 |
6.85% |
195.00 |
ICICI Bank Ltd. |
56 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14216 |
BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 |
06/12/2022 |
05/12/2023 |
364 |
460716.50 |
8.55% |
350.00 |
Axis Bank Ltd. |
57 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14224 |
BHARTI ENTERPRISES LIMITED 167D CP 31MAY23 |
15/12/2022 |
31/05/2023 |
167 |
481643.50 |
8.33% |
170.00 |
Axis Bank Ltd. |
58 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14411 |
BHARTI TELECOM LIMITED 177D CP 31MAY23 |
05/12/2022 |
31/05/2023 |
177 |
481327.00 |
8.00% |
700.00 |
Kotak Mahindra Bank Ltd. |
59 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14429 |
BHARTI TELECOM LIMITED 14D CP 23DEC22 |
09/12/2022 |
23/12/2022 |
14 |
498714.50 |
6.72% |
200.00 |
Kotak Mahindra Bank Ltd. |
60 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14429 |
BHARTI TELECOM LIMITED 14D CP 23DEC22 |
12/12/2022 |
23/12/2022 |
11 |
498989.50 |
6.72% |
100.00 |
Kotak Mahindra Bank Ltd. |
61 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14437 |
BHARTI TELECOM LIMITED 175D CP 15JUN23 |
22/12/2022 |
15/06/2023 |
175 |
481575.00 |
7.98% |
285.00 |
Kotak Mahindra Bank Ltd. |
62 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BS1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 |
12/12/2022 |
20/02/2023 |
70 |
492910.00 |
7.50% |
75.00 |
Axis Bank Ltd. |
63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BS1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 |
15/12/2022 |
20/02/2023 |
67 |
493210.00 |
7.50% |
125.00 |
Axis Bank Ltd. |
64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BX1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 74D CP 27FEB23 |
15/12/2022 |
27/02/2023 |
74 |
492511.00 |
7.50% |
350.00 |
Axis Bank Ltd. |
65 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BY9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
490885.50 |
7.53% |
250.00 |
Axis Bank Ltd. |
66 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BZ6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 81D CP 06MAR23 |
15/12/2022 |
06/03/2023 |
81 |
491782.00 |
7.53% |
25.00 |
Axis Bank Ltd. |
67 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BS1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 |
19/12/2022 |
20/02/2023 |
63 |
493543.00 |
7.58% |
50.00 |
Axis Bank Ltd. |
68 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CA7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR23 |
19/12/2022 |
20/03/2023 |
91 |
490786.50 |
7.53% |
550.00 |
Axis Bank Ltd. |
69 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CB5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 14MAR23 |
20/12/2022 |
14/03/2023 |
84 |
491505.00 |
7.51% |
150.00 |
Axis Bank Ltd. |
70 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CC3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23 |
23/12/2022 |
24/03/2023 |
91 |
490822.50 |
7.50% |
150.00 |
Axis Bank Ltd. |
71 |
BLACKSOIL CAPITAL PRIVATE LIMITED |
468V |
Joint Stock Companies |
INE468V14028 |
BLACKSOIL CAPITAL PRIVATE LIMITED 340D CP 05DEC23 |
30/12/2022 |
05/12/2023 |
340 |
458566.00 |
9.70% |
3.60 |
ICICI Bank Ltd. |
72 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MU9 |
BLUE STAR LIMITED 90D CP 01MAR23 |
01/12/2022 |
01/03/2023 |
90 |
491254.50 |
7.22% |
25.00 |
ICICI Bank Ltd. |
73 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MV7 |
BLUE STAR LIMITED 89D CP 14MAR23 |
15/12/2022 |
14/03/2023 |
89 |
491361.50 |
7.21% |
50.00 |
ICICI Bank Ltd. |
74 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MW5 |
BLUE STAR LIMITED 88D CP 20MAR23 |
22/12/2022 |
20/03/2023 |
88 |
491503.50 |
7.17% |
75.00 |
ICICI Bank Ltd. |
75 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214332 |
BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23 |
15/12/2022 |
20/02/2023 |
67 |
493478.00 |
7.20% |
140.00 |
ICICI Bank Ltd. |
76 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214340 |
BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23 |
23/12/2022 |
23/03/2023 |
90 |
491218.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
77 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CA1 |
CAN FIN HOMES LIMITED 203D CP 23JUN23 |
02/12/2022 |
23/06/2023 |
203 |
479211.50 |
7.80% |
600.00 |
HDFC Bank Ltd. |
78 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14242 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
487968.00 |
10.00% |
8.00 |
Yes Bank Ltd. |
79 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14169 |
CAPRI GLOBAL CAPITAL LIMITED 78D CP 15MAR23 |
27/12/2022 |
15/03/2023 |
78 |
491337.50 |
8.25% |
50.00 |
Yes Bank Ltd. |
80 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14169 |
CAPRI GLOBAL CAPITAL LIMITED 78D CP 15MAR23 |
28/12/2022 |
15/03/2023 |
77 |
491447.00 |
8.25% |
50.00 |
Yes Bank Ltd. |
81 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14369 |
CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23 |
05/12/2022 |
03/03/2023 |
88 |
490980.00 |
7.62% |
55.00 |
ICICI Bank Ltd. |
82 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14377 |
CARAT LANE TRADING PRIVATE LIMITED 88D CP 10MAR23 |
12/12/2022 |
10/03/2023 |
88 |
491038.00 |
7.57% |
60.00 |
ICICI Bank Ltd. |
83 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14385 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23 |
16/12/2022 |
16/03/2023 |
90 |
490802.50 |
7.60% |
50.00 |
ICICI Bank Ltd. |
84 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14934 |
CARGILL INDIA PRIVATE LIMITED 119D CP 21APR23 |
23/12/2022 |
21/04/2023 |
119 |
487678.00 |
7.75% |
50.00 |
CITIBANK N.A. |
85 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BJ4 |
CEAT LIMITED 89D CP 28MAR23 |
29/12/2022 |
28/03/2023 |
89 |
491408.50 |
7.17% |
50.00 |
Yes Bank Ltd. |
86 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14112 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 61D CP 01FEB23 |
02/12/2022 |
01/02/2023 |
61 |
492996.50 |
8.50% |
15.00 |
HDFC Bank Ltd. |
87 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HK3 |
CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30DEC22 |
15/12/2022 |
30/12/2022 |
15 |
498688.50 |
6.40% |
550.00 |
Yes Bank Ltd. |
88 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HL1 |
CHENNAI PETROLEUM CORPORATION LTD. 19D CP 18JAN23 |
30/12/2022 |
18/01/2023 |
19 |
498288.00 |
6.60% |
800.00 |
Yes Bank Ltd. |
89 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UL4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23 |
05/12/2022 |
07/02/2023 |
64 |
493817.50 |
7.14% |
1000.00 |
HDFC Bank Ltd. |
90 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UM2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23 |
05/12/2022 |
15/02/2023 |
72 |
493055.50 |
7.14% |
500.00 |
HDFC Bank Ltd. |
91 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UN0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JAN23 |
13/12/2022 |
31/01/2023 |
49 |
495292.50 |
7.08% |
500.00 |
HDFC Bank Ltd. |
92 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14274 |
CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23 |
13/12/2022 |
10/03/2023 |
87 |
490816.50 |
7.85% |
25.00 |
ICICI Bank Ltd. |
93 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14282 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23 |
26/12/2022 |
24/03/2023 |
88 |
490422.50 |
8.10% |
25.00 |
ICICI Bank Ltd. |
94 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EQ1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
491218.50 |
7.25% |
200.00 |
IDBI Bank Ltd. |
95 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14ER9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 21MAR23 |
21/12/2022 |
21/03/2023 |
90 |
491337.50 |
7.15% |
100.00 |
IDBI Bank Ltd. |
96 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FI8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17MAR23 |
16/12/2022 |
17/03/2023 |
91 |
490942.50 |
7.40% |
400.00 |
HDFC Bank Ltd. |
97 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VM4 |
ECL FINANCE LIMITED 126D CP 27APR23 |
22/12/2022 |
27/04/2023 |
126 |
485340.00 |
8.75% |
55.00 |
CITIBANK N.A. |
98 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VN2 |
ECL FINANCE LIMITED 357D CP 15DEC23 |
23/12/2022 |
15/12/2023 |
357 |
455859.00 |
9.90% |
40.00 |
CITIBANK N.A. |
99 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VO0 |
ECL FINANCE LIMITED 185D CP 03JUL23 |
30/12/2022 |
03/07/2023 |
185 |
477030.50 |
9.50% |
60.00 |
CITIBANK N.A. |
100 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VP7 |
ECL FINANCE LIMITED 357D CP 22DEC23 |
30/12/2022 |
22/12/2023 |
357 |
455859.00 |
9.90% |
110.00 |
CITIBANK N.A. |
101 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14037 |
EDEL FINANCE COMPANY LIMITED 90D CP 28MAR23 |
28/12/2022 |
28/03/2023 |
90 |
489145.00 |
9.00% |
40.00 |
CITIBANK N.A. |
102 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TS7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23 |
28/12/2022 |
28/03/2023 |
90 |
489145.00 |
9.00% |
60.00 |
CITIBANK N.A. |
103 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QS5 |
EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23 |
02/12/2022 |
03/03/2023 |
91 |
491556.00 |
6.89% |
1000.00 |
Bank of Maharashtra |
104 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QU1 |
EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23 |
23/12/2022 |
24/03/2023 |
91 |
491592.50 |
6.86% |
1900.00 |
Bank of Maharashtra |
105 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IO9 |
FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23 |
26/12/2022 |
01/06/2023 |
157 |
483467.50 |
7.95% |
300.00 |
The Federal Bank Ltd. |
106 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IF4 |
GIC HOUSING FINANCE LIMITED 64D CP 10FEB23 |
08/12/2022 |
10/02/2023 |
64 |
493595.50 |
7.40% |
100.00 |
HDFC Bank Ltd. |
107 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AK7 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23 |
21/12/2022 |
21/02/2023 |
62 |
494141.00 |
6.98% |
700.00 |
Central bank of India |
108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NN3 |
GODREJ AGROVET LIMITED 84D CP 23FEB23 |
01/12/2022 |
23/02/2023 |
84 |
492017.00 |
7.05% |
50.00 |
ICICI Bank Ltd. |
109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NO1 |
GODREJ AGROVET LIMITED 89D CP 28FEB23 |
01/12/2022 |
28/02/2023 |
89 |
491550.00 |
7.05% |
50.00 |
ICICI Bank Ltd. |
110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NP8 |
GODREJ AGROVET LIMITED 88D CP 03MAR23 |
05/12/2022 |
03/03/2023 |
88 |
491608.50 |
7.08% |
50.00 |
ICICI Bank Ltd. |
111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NL7 |
GODREJ AGROVET LIMITED 83D CP 06FEB23 |
06/12/2022 |
06/02/2023 |
62 |
494133.00 |
6.99% |
50.00 |
ICICI Bank Ltd. |
112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NQ6 |
GODREJ AGROVET LIMITED 91D CP 16MAR23 |
15/12/2022 |
16/03/2023 |
91 |
491303.50 |
7.10% |
50.00 |
ICICI Bank Ltd. |
113 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14036 |
GODREJ FINANCE LIMITED 84D CP 24MAR23 |
30/12/2022 |
24/03/2023 |
84 |
491794.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
114 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14203 |
GODREJ HOUSING FINANCE LIMITED 29D CP 30DEC22 |
01/12/2022 |
30/12/2022 |
29 |
497254.00 |
6.95% |
50.00 |
ICICI Bank Ltd. |
115 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14211 |
GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23 |
12/12/2022 |
10/03/2023 |
88 |
491410.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
116 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14211 |
GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23 |
13/12/2022 |
10/03/2023 |
87 |
491506.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
117 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14229 |
GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23 |
13/12/2022 |
06/03/2023 |
83 |
491890.50 |
7.25% |
25.00 |
ICICI Bank Ltd. |
118 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14237 |
GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23 |
13/12/2022 |
13/03/2023 |
90 |
491218.50 |
7.25% |
25.00 |
ICICI Bank Ltd. |
119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XB2 |
GODREJ INDUSTRIES LIMITED 90D CP 02MAR23 |
02/12/2022 |
02/03/2023 |
90 |
491361.50 |
7.13% |
75.00 |
Central bank of India |
120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XC0 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAR23 |
05/12/2022 |
06/03/2023 |
91 |
491267.00 |
7.13% |
75.00 |
Central bank of India |
121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XD8 |
GODREJ INDUSTRIES LIMITED 86D CP 03MAR23 |
07/12/2022 |
03/03/2023 |
86 |
491750.50 |
7.12% |
65.00 |
Central bank of India |
122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XE6 |
GODREJ INDUSTRIES LIMITED 90D CP 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
491433.00 |
7.07% |
75.00 |
Central bank of India |
123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XF3 |
GODREJ INDUSTRIES LIMITED 91D CP 15MAR23 |
14/12/2022 |
15/03/2023 |
91 |
491339.50 |
7.07% |
75.00 |
Central bank of India |
124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XG1 |
GODREJ INDUSTRIES LIMITED 87D CP 13MAR23 |
16/12/2022 |
13/03/2023 |
87 |
491725.50 |
7.06% |
75.00 |
Central bank of India |
125 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PM5 |
GODREJ PROPERTIES LIMITED 85D CP 21FEB23 |
01/12/2022 |
21/02/2023 |
82 |
492073.50 |
7.17% |
25.00 |
State Bank of India |
126 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PN3 |
GODREJ PROPERTIES LIMITED 94D CP 09MAR23 |
05/12/2022 |
09/03/2023 |
94 |
490947.00 |
7.16% |
75.00 |
State Bank of India |
127 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PP8 |
GODREJ PROPERTIES LIMITED 87D CP 02MAR23 |
05/12/2022 |
02/03/2023 |
87 |
491610.00 |
7.16% |
75.00 |
State Bank of India |
128 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PO1 |
GODREJ PROPERTIES LIMITED 89D CP 06MAR23 |
07/12/2022 |
06/03/2023 |
89 |
491420.50 |
7.16% |
75.00 |
State Bank of India |
129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PL7 |
GODREJ PROPERTIES LIMITED 105D CP 13MAR23 |
14/12/2022 |
13/03/2023 |
89 |
491432.00 |
7.15% |
25.00 |
State Bank of India |
130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PQ6 |
GODREJ PROPERTIES LIMITED 91D CP 15MAR23 |
14/12/2022 |
15/03/2023 |
91 |
491243.00 |
7.15% |
50.00 |
State Bank of India |
131 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PR4 |
GODREJ PROPERTIES LIMITED 91D CP 17MAR23 |
16/12/2022 |
17/03/2023 |
91 |
491255.00 |
7.14% |
75.00 |
State Bank of India |
132 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PS2 |
GODREJ PROPERTIES LIMITED 91D CP 20MAR23 |
19/12/2022 |
20/03/2023 |
91 |
491255.00 |
7.14% |
75.00 |
State Bank of India |
133 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PT0 |
GODREJ PROPERTIES LIMITED 87D CP 23MAR23 |
26/12/2022 |
23/03/2023 |
87 |
491621.50 |
7.15% |
75.00 |
State Bank of India |
134 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PU8 |
GODREJ PROPERTIES LIMITED 91D CP 27MAR23 |
26/12/2022 |
27/03/2023 |
91 |
491219.00 |
7.17% |
100.00 |
State Bank of India |
135 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AW5 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 74D CP 14MAR23 |
30/12/2022 |
14/03/2023 |
74 |
492924.50 |
7.08% |
200.00 |
Axis Bank Ltd. |
136 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DS3 |
HDFC SECURITIES LIMITED 84D CP 24FEB23 |
02/12/2022 |
24/02/2023 |
84 |
491828.00 |
7.22% |
100.00 |
HDFC Bank Ltd. |
137 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DT1 |
HDFC SECURITIES LIMITED 87D CP 27FEB23 |
02/12/2022 |
27/02/2023 |
87 |
491541.00 |
7.22% |
200.00 |
HDFC Bank Ltd. |
138 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DU9 |
HDFC SECURITIES LIMITED 81D CP 28FEB23 |
09/12/2022 |
28/02/2023 |
81 |
492190.50 |
7.15% |
300.00 |
HDFC Bank Ltd. |
139 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DV7 |
HDFC SECURITIES LIMITED 90D CP 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
491337.50 |
7.15% |
125.00 |
HDFC Bank Ltd. |
140 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DW5 |
HDFC SECURITIES LIMITED 88D CP 10MAR23 |
12/12/2022 |
10/03/2023 |
88 |
491468.50 |
7.20% |
100.00 |
HDFC Bank Ltd. |
141 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DX3 |
HDFC SECURITIES LIMITED 63D CP 13FEB23 |
12/12/2022 |
13/02/2023 |
63 |
493904.50 |
7.15% |
200.00 |
HDFC Bank Ltd. |
142 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DW5 |
HDFC SECURITIES LIMITED 88D CP 10MAR23 |
13/12/2022 |
10/03/2023 |
87 |
491564.00 |
7.20% |
25.00 |
HDFC Bank Ltd. |
143 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DY1 |
HDFC SECURITIES LIMITED 89D CP 13MAR23 |
14/12/2022 |
13/03/2023 |
89 |
491397.00 |
7.18% |
240.00 |
HDFC Bank Ltd. |
144 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DY1 |
HDFC SECURITIES LIMITED 89D CP 13MAR23 |
16/12/2022 |
13/03/2023 |
87 |
491587.00 |
7.18% |
6.00 |
HDFC Bank Ltd. |
145 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DZ8 |
HDFC SECURITIES LIMITED 90D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
491302.00 |
7.18% |
5.00 |
HDFC Bank Ltd. |
146 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EA9 |
HDFC SECURITIES LIMITED 83D CP 15MAR23 |
22/12/2022 |
15/03/2023 |
83 |
491967.50 |
7.18% |
50.00 |
HDFC Bank Ltd. |
147 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EB7 |
HDFC SECURITIES LIMITED 91D CP 24MAR23 |
23/12/2022 |
24/03/2023 |
91 |
491165.67 |
7.21% |
450.00 |
HDFC Bank Ltd. |
148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EA9 |
HDFC SECURITIES LIMITED 83D CP 15MAR23 |
26/12/2022 |
15/03/2023 |
79 |
492349.00 |
7.18% |
200.00 |
HDFC Bank Ltd. |
149 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14EC5 |
HDFC SECURITIES LIMITED 91D CP 27MAR23 |
26/12/2022 |
27/03/2023 |
91 |
491171.00 |
7.21% |
350.00 |
HDFC Bank Ltd. |
150 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GO7 |
HERO FINCORP LIMITED 364D CP 08DEC23 |
09/12/2022 |
08/12/2023 |
364 |
462843.00 |
8.05% |
125.00 |
Yes Bank Ltd. |
151 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GP4 |
HERO FINCORP LIMITED 365D CP 12DEC23 |
12/12/2022 |
12/12/2023 |
365 |
462748.50 |
8.05% |
75.00 |
Yes Bank Ltd. |
152 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GQ2 |
HERO FINCORP LIMITED 365D CP 21DEC23 |
21/12/2022 |
21/12/2023 |
365 |
462748.50 |
8.05% |
150.00 |
Yes Bank Ltd. |
153 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GR0 |
HERO FINCORP LIMITED 155D CP 31MAY23 |
27/12/2022 |
31/05/2023 |
155 |
484168.50 |
7.70% |
25.00 |
Yes Bank Ltd. |
154 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14623 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 08MAR23 |
08/12/2022 |
08/03/2023 |
90 |
488261.50 |
9.75% |
25.00 |
Axis Bank Ltd. |
155 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14631 |
HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23 |
09/12/2022 |
10/04/2023 |
122 |
484063.00 |
9.85% |
5.00 |
Axis Bank Ltd. |
156 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14656 |
HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 28APR23 |
29/12/2022 |
28/04/2023 |
120 |
484239.00 |
9.90% |
8.50 |
Axis Bank Ltd. |
157 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14331 |
HINDUSTAN MEDIA VENTURES LIMITED 90D CP 22MAR23 |
22/12/2022 |
22/03/2023 |
90 |
491397.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
158 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14349 |
HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23 |
27/12/2022 |
27/03/2023 |
90 |
491397.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
159 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZT0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 |
01/12/2022 |
23/11/2023 |
357 |
464558.50 |
7.80% |
475.00 |
Axis Bank Ltd. |
160 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZU8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 28NOV23 |
01/12/2022 |
28/11/2023 |
362 |
464098.00 |
7.80% |
985.00 |
Axis Bank Ltd. |
161 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZV6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 05DEC23 |
07/12/2022 |
05/12/2023 |
363 |
464006.00 |
7.80% |
875.00 |
Axis Bank Ltd. |
162 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZW4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 20MAR23 |
23/12/2022 |
20/03/2023 |
87 |
491829.00 |
6.97% |
4000.00 |
Axis Bank Ltd. |
163 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZX2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 79D CP 16MAR23 |
27/12/2022 |
16/03/2023 |
79 |
492590.00 |
6.95% |
3475.00 |
Axis Bank Ltd. |
164 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZY0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 348D CP 11DEC23 |
28/12/2022 |
11/12/2023 |
348 |
465184.00 |
7.85% |
750.00 |
Axis Bank Ltd. |
165 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CM5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
491040.00 |
7.40% |
60.00 |
HDFC Bank Ltd. |
166 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CN3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 21MAR23 |
21/12/2022 |
21/03/2023 |
90 |
490933.00 |
7.49% |
50.00 |
HDFC Bank Ltd. |
167 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CO1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23 |
26/12/2022 |
22/05/2023 |
147 |
484299.00 |
8.05% |
50.00 |
HDFC Bank Ltd. |
168 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CU3 |
HT MEDIA LIMITED 45D CP 06FEB23 |
23/12/2022 |
06/02/2023 |
45 |
495661.50 |
7.10% |
40.00 |
HDFC Bank Ltd. |
169 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CV1 |
HT MEDIA LIMITED 87D CP 23MAR23 |
26/12/2022 |
23/03/2023 |
87 |
491679.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
170 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CX7 |
HT MEDIA LIMITED 41D CP 08FEB23 |
29/12/2022 |
08/02/2023 |
41 |
496044.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
171 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CW9 |
HT MEDIA LIMITED 88D CP 28MAR23 |
30/12/2022 |
28/03/2023 |
88 |
491585.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
172 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14201 |
HUHTAMAKI INDIA LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
491040.00 |
7.40% |
35.00 |
Kotak Mahindra Bank Ltd. |
173 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EJ6 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23 |
14/12/2022 |
14/03/2023 |
90 |
491516.50 |
7.00% |
200.00 |
ICICI Bank Ltd. |
174 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EK4 |
ICICI HOME FINANCE COMPANY LIMITED 88D CP 20MAR23 |
22/12/2022 |
20/03/2023 |
88 |
491666.50 |
7.03% |
300.00 |
ICICI Bank Ltd. |
175 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EJ6 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23 |
28/12/2022 |
14/03/2023 |
76 |
492847.50 |
6.97% |
50.00 |
ICICI Bank Ltd. |
176 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NY8 |
ICICI SECURITIES LIMITED 83D CP 27FEB23 |
06/12/2022 |
27/02/2023 |
83 |
491956.50 |
7.19% |
250.00 |
ICICI Bank Ltd. |
177 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NN1 |
ICICI SECURITIES LIMITED 91D CP 30JAN23 |
09/12/2022 |
30/01/2023 |
52 |
495028.00 |
7.05% |
50.00 |
ICICI Bank Ltd. |
178 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NZ5 |
ICICI SECURITIES LIMITED 81D CP 28FEB23 |
09/12/2022 |
28/02/2023 |
81 |
492190.50 |
7.15% |
500.00 |
ICICI Bank Ltd. |
179 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14LY2 |
ICICI SECURITIES LIMITED 364D CP 16MAR23 |
16/12/2022 |
16/03/2023 |
90 |
491516.50 |
7.00% |
15.00 |
ICICI Bank Ltd. |
180 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NI1 |
ICICI SECURITIES LIMITED 172D CP 17MAR23 |
20/12/2022 |
17/03/2023 |
87 |
491541.00 |
7.22% |
500.00 |
ICICI Bank Ltd. |
181 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OA6 |
ICICI SECURITIES LIMITED 90D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
491254.50 |
7.22% |
250.00 |
ICICI Bank Ltd. |
182 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OA6 |
ICICI SECURITIES LIMITED 90D CP 20MAR23 |
23/12/2022 |
20/03/2023 |
87 |
491541.00 |
7.22% |
950.00 |
ICICI Bank Ltd. |
183 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OC2 |
ICICI SECURITIES LIMITED 89D CP 22MAR23 |
23/12/2022 |
22/03/2023 |
89 |
491350.00 |
7.22% |
50.00 |
ICICI Bank Ltd. |
184 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OB4 |
ICICI SECURITIES LIMITED 91D CP 27MAR23 |
26/12/2022 |
27/03/2023 |
91 |
491159.00 |
7.22% |
550.00 |
ICICI Bank Ltd. |
185 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14168 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23 |
29/12/2022 |
29/12/2023 |
365 |
458715.50 |
9.00% |
175.00 |
Axis Bank Ltd. |
186 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14256 |
IIFL SECURITIES LIMITED 91D CP 16MAR23 |
15/12/2022 |
16/03/2023 |
91 |
489983.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
187 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XI8 |
INDIAN OIL CORPORATION LIMITED 20D CP 26DEC22 |
06/12/2022 |
26/12/2022 |
20 |
498230.77 |
6.48% |
2450.00 |
State Bank of India |
188 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XJ6 |
INDIAN OIL CORPORATION LIMITED 23D CP 13JAN23 |
21/12/2022 |
13/01/2023 |
23 |
497791.50 |
7.04% |
1500.00 |
State Bank of India |
189 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GI1 |
INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23 |
01/12/2022 |
02/06/2023 |
183 |
480695.50 |
8.01% |
65.00 |
Kotak Mahindra Bank Ltd. |
190 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GK7 |
INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 |
01/12/2022 |
30/11/2023 |
364 |
461225.00 |
8.43% |
175.00 |
Kotak Mahindra Bank Ltd. |
191 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GJ9 |
INFINA FINANCE PRIVATE LIMITED 7D CP 09DEC22 |
02/12/2022 |
09/12/2022 |
7 |
499387.00 |
6.40% |
510.00 |
Kotak Mahindra Bank Ltd. |
192 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GL5 |
INFINA FINANCE PRIVATE LIMITED 90D CP 07MAR23 |
07/12/2022 |
07/03/2023 |
90 |
491040.00 |
7.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
193 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GM3 |
INFINA FINANCE PRIVATE LIMITED 183D CP 09JUN23 |
08/12/2022 |
09/06/2023 |
183 |
480602.50 |
8.05% |
100.00 |
Kotak Mahindra Bank Ltd. |
194 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GN1 |
INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23 |
08/12/2022 |
19/05/2023 |
162 |
482855.50 |
8.00% |
75.00 |
Kotak Mahindra Bank Ltd. |
195 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GO9 |
INFINA FINANCE PRIVATE LIMITED 91D CP 13MAR23 |
12/12/2022 |
13/03/2023 |
91 |
490942.50 |
7.40% |
50.00 |
Kotak Mahindra Bank Ltd. |
196 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GP6 |
INFINA FINANCE PRIVATE LIMITED 91D CP 15MAR23 |
14/12/2022 |
15/03/2023 |
91 |
490942.50 |
7.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
197 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GQ4 |
INFINA FINANCE PRIVATE LIMITED 7D CP 21DEC22 |
14/12/2022 |
21/12/2022 |
7 |
499353.50 |
6.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
198 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GR2 |
INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23 |
16/12/2022 |
27/06/2023 |
193 |
479707.50 |
8.00% |
5.00 |
Kotak Mahindra Bank Ltd. |
199 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GS0 |
INFINA FINANCE PRIVATE LIMITED 53D CP 10FEB23 |
19/12/2022 |
10/02/2023 |
53 |
494684.50 |
7.40% |
150.00 |
Kotak Mahindra Bank Ltd. |
200 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GN1 |
INFINA FINANCE PRIVATE LIMITED 162D CP 19MAY23 |
23/12/2022 |
19/05/2023 |
147 |
484866.00 |
7.75% |
25.00 |
Kotak Mahindra Bank Ltd. |
201 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GU6 |
INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23 |
28/12/2022 |
14/07/2023 |
198 |
479827.50 |
7.75% |
50.00 |
Kotak Mahindra Bank Ltd. |
202 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14835 |
J.K.CEMENT LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
491278.13 |
7.20% |
100.00 |
IDBI Bank Ltd. |
203 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14843 |
J.K.CEMENT LIMITED 60D CP 21FEB23 |
23/12/2022 |
21/02/2023 |
60 |
494191.50 |
7.15% |
50.00 |
IDBI Bank Ltd. |
204 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14261 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23 |
12/12/2022 |
20/02/2023 |
70 |
493376.50 |
7.00% |
1000.00 |
ICICI Bank Ltd. |
205 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NV2 |
JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 |
13/12/2022 |
11/09/2023 |
272 |
469163.00 |
8.82% |
75.00 |
HDFC Bank Ltd. |
206 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NW0 |
JM FINANCIAL SERVICES LIMITED 83D CP 06MAR23 |
13/12/2022 |
06/03/2023 |
83 |
491231.00 |
7.85% |
25.00 |
HDFC Bank Ltd. |
207 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NX8 |
JM FINANCIAL SERVICES LIMITED 181D CP 12JUN23 |
13/12/2022 |
12/06/2023 |
181 |
479389.50 |
8.67% |
25.00 |
HDFC Bank Ltd. |
208 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NY6 |
JM FINANCIAL SERVICES LIMITED 181D CP 13JUN23 |
14/12/2022 |
13/06/2023 |
181 |
479549.00 |
8.60% |
25.00 |
HDFC Bank Ltd. |
209 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OA4 |
JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23 |
16/12/2022 |
15/12/2023 |
364 |
459029.50 |
8.95% |
50.00 |
HDFC Bank Ltd. |
210 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OB2 |
JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23 |
28/12/2022 |
27/06/2023 |
181 |
479549.00 |
8.60% |
20.00 |
HDFC Bank Ltd. |
211 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OC0 |
JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23 |
28/12/2022 |
29/03/2023 |
91 |
490462.00 |
7.80% |
20.00 |
HDFC Bank Ltd. |
212 |
JSW CEMENT LIMITED |
718I |
Joint Stock Companies |
INE718I14049 |
JSW CEMENT LIMITED 60D CP 20FEB23 |
22/12/2022 |
20/02/2023 |
60 |
491993.50 |
9.90% |
100.00 |
Yes Bank Ltd. |
213 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14243 |
JSW ENERGY LIMITED 89D CP 21MAR23 |
22/12/2022 |
21/03/2023 |
89 |
491020.50 |
7.50% |
200.00 |
Axis Bank Ltd. |
214 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14250 |
JSW ENERGY LIMITED 84D CP 20MAR23 |
26/12/2022 |
20/03/2023 |
84 |
491627.50 |
7.40% |
100.00 |
Axis Bank Ltd. |
215 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014110 |
JUBILANT INGREVIA LIMITED 52D CP 10FEB23 |
20/12/2022 |
10/02/2023 |
52 |
495028.00 |
7.05% |
150.00 |
ICICI Bank Ltd. |
216 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KB0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23 |
01/12/2022 |
28/02/2023 |
89 |
491197.00 |
7.35% |
100.00 |
HDFC Bank Ltd. |
217 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KC8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23 |
05/12/2022 |
06/03/2023 |
91 |
491014.50 |
7.34% |
125.00 |
HDFC Bank Ltd. |
218 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KD6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23 |
19/12/2022 |
20/03/2023 |
91 |
490882.50 |
7.45% |
100.00 |
HDFC Bank Ltd. |
219 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KF1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23 |
21/12/2022 |
15/03/2023 |
84 |
491627.50 |
7.40% |
100.00 |
HDFC Bank Ltd. |
220 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KE4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23 |
22/12/2022 |
23/03/2023 |
91 |
490942.50 |
7.40% |
100.00 |
HDFC Bank Ltd. |
221 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KG9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23 |
27/12/2022 |
27/03/2023 |
90 |
491040.00 |
7.40% |
100.00 |
HDFC Bank Ltd. |
222 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KH7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23 |
27/12/2022 |
28/03/2023 |
91 |
490942.50 |
7.40% |
75.00 |
HDFC Bank Ltd. |
223 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KI5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23 |
29/12/2022 |
14/03/2023 |
75 |
492521.00 |
7.39% |
100.00 |
HDFC Bank Ltd. |
224 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IY0 |
KEC INTERNATIONAL LIMITED 90D CP 02MAR23 |
02/12/2022 |
02/03/2023 |
90 |
490743.00 |
7.65% |
100.00 |
Axis Bank Ltd. |
225 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IZ7 |
KEC INTERNATIONAL LIMITED 88D CP 03MAR23 |
05/12/2022 |
03/03/2023 |
88 |
490945.00 |
7.65% |
50.00 |
Axis Bank Ltd. |
226 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JA8 |
KEC INTERNATIONAL LIMITED 84D CP 01MAR23 |
07/12/2022 |
01/03/2023 |
84 |
490945.00 |
8.01% |
50.00 |
Axis Bank Ltd. |
227 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JB6 |
KEC INTERNATIONAL LIMITED 89D CP 14MAR23 |
15/12/2022 |
14/03/2023 |
89 |
490785.50 |
7.70% |
50.00 |
Axis Bank Ltd. |
228 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JC4 |
KEC INTERNATIONAL LIMITED 89D CP 15MAR23 |
16/12/2022 |
15/03/2023 |
89 |
490785.50 |
7.70% |
50.00 |
Axis Bank Ltd. |
229 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JD2 |
KEC INTERNATIONAL LIMITED 88D CP 17MAR23 |
19/12/2022 |
17/03/2023 |
88 |
490887.00 |
7.70% |
100.00 |
Axis Bank Ltd. |
230 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JE0 |
KEC INTERNATIONAL LIMITED 90D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
490683.50 |
7.70% |
50.00 |
Axis Bank Ltd. |
231 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JG5 |
KEC INTERNATIONAL LIMITED 90D CP 21MAR23 |
21/12/2022 |
21/03/2023 |
90 |
490683.50 |
7.70% |
50.00 |
Axis Bank Ltd. |
232 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JF7 |
KEC INTERNATIONAL LIMITED 90D CP 22MAR23 |
22/12/2022 |
22/03/2023 |
90 |
490683.50 |
7.70% |
50.00 |
Axis Bank Ltd. |
233 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JH3 |
KEC INTERNATIONAL LIMITED 90D CP 23MAR23 |
23/12/2022 |
23/03/2023 |
90 |
490683.50 |
7.70% |
50.00 |
Axis Bank Ltd. |
234 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JI1 |
KEC INTERNATIONAL LIMITED 88D CP 24MAR23 |
26/12/2022 |
24/03/2023 |
88 |
490887.00 |
7.70% |
50.00 |
Axis Bank Ltd. |
235 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XT9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 09DEC22 |
02/12/2022 |
09/12/2022 |
7 |
499392.00 |
6.35% |
350.00 |
Kotak Mahindra Bank Ltd. |
236 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23 |
12/12/2022 |
12/06/2023 |
182 |
481489.50 |
7.71% |
150.00 |
Kotak Mahindra Bank Ltd. |
237 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XV5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 11DEC23 |
12/12/2022 |
11/12/2023 |
364 |
463442.00 |
7.91% |
25.00 |
Kotak Mahindra Bank Ltd. |
238 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 224D CP 24JUL23 |
12/12/2022 |
24/07/2023 |
224 |
477131.00 |
7.81% |
25.00 |
Kotak Mahindra Bank Ltd. |
239 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23 |
13/12/2022 |
12/06/2023 |
181 |
481587.50 |
7.71% |
20.00 |
Kotak Mahindra Bank Ltd. |
240 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XU7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23 |
14/12/2022 |
12/06/2023 |
180 |
481685.50 |
7.71% |
75.00 |
Kotak Mahindra Bank Ltd. |
241 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XX1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 27JUN23 |
19/12/2022 |
27/06/2023 |
190 |
480755.50 |
7.69% |
100.00 |
Kotak Mahindra Bank Ltd. |
242 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KP5 |
KOTAK SECURITIES LTD 181D CP 14FEB23 |
01/12/2022 |
14/02/2023 |
75 |
492740.50 |
7.17% |
250.00 |
Kotak Mahindra Bank Ltd. |
243 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LB3 |
KOTAK SECURITIES LTD 90D CP 20FEB23 |
01/12/2022 |
20/02/2023 |
81 |
492169.00 |
7.17% |
250.00 |
Kotak Mahindra Bank Ltd. |
244 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LD9 |
KOTAK SECURITIES LTD 91D CP 13MAR23 |
12/12/2022 |
13/03/2023 |
91 |
491183.00 |
7.20% |
500.00 |
Kotak Mahindra Bank Ltd. |
245 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LE7 |
KOTAK SECURITIES LTD 90D CP 16MAR23 |
16/12/2022 |
16/03/2023 |
90 |
491254.50 |
7.22% |
250.00 |
Kotak Mahindra Bank Ltd. |
246 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LF4 |
KOTAK SECURITIES LTD 91D CP 22MAR23 |
21/12/2022 |
22/03/2023 |
91 |
491171.00 |
7.21% |
400.00 |
Kotak Mahindra Bank Ltd. |
247 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NX5 |
L&T FINANCE LIMITED 189D CP 09JUN23 |
02/12/2022 |
09/06/2023 |
189 |
480829.00 |
7.70% |
600.00 |
HDFC Bank Ltd. |
248 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NY3 |
L&T FINANCE LIMITED 364D CP 04DEC23 |
05/12/2022 |
04/12/2023 |
364 |
463485.00 |
7.90% |
25.00 |
HDFC Bank Ltd. |
249 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NY3 |
L&T FINANCE LIMITED 364D CP 04DEC23 |
06/12/2022 |
04/12/2023 |
363 |
463578.00 |
7.90% |
150.00 |
HDFC Bank Ltd. |
250 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
20/12/2022 |
19/12/2023 |
364 |
463485.00 |
7.90% |
255.00 |
HDFC Bank Ltd. |
251 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
22/12/2022 |
19/12/2023 |
362 |
463671.00 |
7.90% |
25.00 |
HDFC Bank Ltd. |
252 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
29/12/2022 |
19/12/2023 |
355 |
464323.50 |
7.90% |
25.00 |
HDFC Bank Ltd. |
253 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NZ0 |
L&T FINANCE LIMITED 364D CP 19DEC23 |
30/12/2022 |
19/12/2023 |
354 |
464417.00 |
7.90% |
425.00 |
HDFC Bank Ltd. |
254 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14282 |
L&T METRO RAIL (HYDERABAD) LIMITED 73D CP 03MAR23 |
20/12/2022 |
03/03/2023 |
73 |
492271.50 |
7.85% |
400.00 |
State Bank of India |
255 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14290 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10MAR23 |
20/12/2022 |
10/03/2023 |
80 |
491543.00 |
7.85% |
250.00 |
State Bank of India |
256 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14308 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23 |
30/12/2022 |
23/03/2023 |
83 |
491286.00 |
7.80% |
650.00 |
State Bank of India |
257 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14316 |
L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 24FEB23 |
30/12/2022 |
24/02/2023 |
56 |
494124.50 |
7.75% |
700.00 |
State Bank of India |
258 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JE0 |
LARSEN AND TOUBRO LIMITED 56D CP 10FEB23 |
16/12/2022 |
10/02/2023 |
56 |
494830.00 |
6.81% |
1000.00 |
State Bank of India |
259 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IQ6 |
LARSEN AND TOUBRO LIMITED 213D CP 30DEC22 |
22/12/2022 |
30/12/2022 |
8 |
499248.50 |
6.87% |
500.00 |
State Bank of India |
260 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EA3 |
LIC HOUSING FINANCE LIMITED 209D CP 12JUL23 |
15/12/2022 |
12/07/2023 |
209 |
479122.00 |
7.61% |
425.00 |
HDFC Bank Ltd. |
261 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EB1 |
LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 |
22/12/2022 |
12/12/2023 |
355 |
464533.00 |
7.85% |
1050.00 |
HDFC Bank Ltd. |
262 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14EC9 |
LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 |
22/12/2022 |
21/12/2023 |
364 |
463699.50 |
7.85% |
750.00 |
HDFC Bank Ltd. |
263 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14093 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23 |
12/12/2022 |
11/04/2023 |
120 |
477399.00 |
14.40% |
5.00 |
The Federal Bank Ltd. |
264 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14101 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 21APR23 |
22/12/2022 |
21/04/2023 |
120 |
477399.00 |
14.40% |
5.00 |
The Federal Bank Ltd. |
265 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14119 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23 |
27/12/2022 |
26/04/2023 |
120 |
477397.50 |
14.40% |
5.00 |
The Federal Bank Ltd. |
266 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14127 |
LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23 |
27/12/2022 |
19/04/2023 |
113 |
478716.00 |
14.36% |
5.00 |
The Federal Bank Ltd. |
267 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14135 |
LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23 |
27/12/2022 |
03/05/2023 |
127 |
476079.00 |
14.44% |
5.00 |
The Federal Bank Ltd. |
268 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14143 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23 |
29/12/2022 |
28/04/2023 |
120 |
477399.00 |
14.40% |
5.00 |
The Federal Bank Ltd. |
269 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14432 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23 |
30/12/2022 |
29/09/2023 |
273 |
458819.50 |
12.00% |
0.25 |
ICICI Bank Ltd. |
270 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RM8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 147D CP 18MAY23 |
22/12/2022 |
18/05/2023 |
147 |
484771.50 |
7.80% |
500.00 |
HDFC Bank Ltd. |
271 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RN6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23 |
30/12/2022 |
09/06/2023 |
161 |
483575.50 |
7.70% |
600.00 |
HDFC Bank Ltd. |
272 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14439 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 40D CP 16JAN23 |
07/12/2022 |
16/01/2023 |
40 |
496258.50 |
6.88% |
500.00 |
State Bank of India |
273 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14013 |
MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
491278.00 |
7.20% |
100.00 |
ICICI Bank Ltd. |
274 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DZ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 |
06/12/2022 |
06/06/2023 |
182 |
478868.00 |
8.85% |
405.00 |
HDFC Bank Ltd. |
275 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DZ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 |
09/12/2022 |
06/06/2023 |
179 |
479202.00 |
8.85% |
50.00 |
HDFC Bank Ltd. |
276 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EA4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23 |
09/12/2022 |
28/04/2023 |
140 |
483854.00 |
8.70% |
50.00 |
HDFC Bank Ltd. |
277 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EB2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 82D CP 06MAR23 |
14/12/2022 |
06/03/2023 |
82 |
491118.00 |
8.05% |
10.00 |
HDFC Bank Ltd. |
278 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DY6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23 |
15/12/2022 |
13/03/2023 |
88 |
490480.50 |
8.05% |
17.00 |
HDFC Bank Ltd. |
279 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EC0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23 |
23/12/2022 |
21/03/2023 |
88 |
490538.50 |
8.00% |
10.00 |
HDFC Bank Ltd. |
280 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ED8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23 |
26/12/2022 |
19/05/2023 |
144 |
483315.50 |
8.75% |
200.00 |
HDFC Bank Ltd. |
281 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EE6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23 |
26/12/2022 |
31/05/2023 |
156 |
481975.50 |
8.75% |
25.00 |
HDFC Bank Ltd. |
282 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DT6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 116D CP 24JAN23 |
30/12/2022 |
24/01/2023 |
25 |
497394.00 |
7.65% |
50.00 |
HDFC Bank Ltd. |
283 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14686 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23 |
06/12/2022 |
06/12/2023 |
365 |
457038.50 |
9.40% |
500.00 |
HDFC Bank Ltd. |
284 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14694 |
MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23 |
07/12/2022 |
09/06/2023 |
184 |
477954.00 |
9.15% |
300.00 |
HDFC Bank Ltd. |
285 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14694 |
MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23 |
09/12/2022 |
09/06/2023 |
182 |
478183.00 |
9.15% |
300.00 |
HDFC Bank Ltd. |
286 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14660 |
MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23 |
23/12/2022 |
21/03/2023 |
88 |
490191.00 |
8.30% |
10.00 |
HDFC Bank Ltd. |
287 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14702 |
MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23 |
26/12/2022 |
31/05/2023 |
156 |
481519.00 |
8.98% |
25.00 |
HDFC Bank Ltd. |
288 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14702 |
MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23 |
30/12/2022 |
31/05/2023 |
152 |
481976.00 |
8.98% |
100.00 |
HDFC Bank Ltd. |
289 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14107 |
MUTHOOT CAPITAL SERVICES LIMITED 105D CP 30MAR23 |
15/12/2022 |
30/03/2023 |
105 |
486631.00 |
9.55% |
30.00 |
IndusInd Bank |
290 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JF2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 28FEB23 |
07/12/2022 |
28/02/2023 |
83 |
492364.00 |
6.82% |
4500.00 |
Axis Bank Ltd. |
291 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JG0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 27FEB23 |
13/12/2022 |
27/02/2023 |
76 |
493019.50 |
6.80% |
4125.00 |
Axis Bank Ltd. |
292 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JH8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 14MAR23 |
23/12/2022 |
14/03/2023 |
81 |
492513.00 |
6.85% |
4200.00 |
Axis Bank Ltd. |
293 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14NW3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 06MAR23 |
09/12/2022 |
06/03/2023 |
87 |
491737.00 |
7.05% |
75.00 |
ICICI Bank Ltd. |
294 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PB2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23 |
12/12/2022 |
13/03/2023 |
91 |
491363.50 |
7.05% |
50.00 |
ICICI Bank Ltd. |
295 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PC0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27FEB23 |
12/12/2022 |
27/02/2023 |
77 |
492703.50 |
7.02% |
50.00 |
ICICI Bank Ltd. |
296 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PD8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23 |
12/12/2022 |
24/02/2023 |
74 |
492983.50 |
7.02% |
50.00 |
ICICI Bank Ltd. |
297 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PF3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 28FEB23 |
13/12/2022 |
28/02/2023 |
77 |
492703.50 |
7.02% |
75.00 |
ICICI Bank Ltd. |
298 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PD8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23 |
14/12/2022 |
24/02/2023 |
72 |
493170.50 |
7.02% |
50.00 |
ICICI Bank Ltd. |
299 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PB2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23 |
15/12/2022 |
13/03/2023 |
88 |
491643.50 |
7.05% |
75.00 |
ICICI Bank Ltd. |
300 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PE6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 14MAR23 |
16/12/2022 |
14/03/2023 |
88 |
491643.50 |
7.05% |
100.00 |
ICICI Bank Ltd. |
301 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PG1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23 |
27/12/2022 |
17/03/2023 |
80 |
492498.00 |
6.95% |
50.00 |
ICICI Bank Ltd. |
302 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PH9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23 |
27/12/2022 |
28/03/2023 |
91 |
491460.00 |
6.97% |
75.00 |
ICICI Bank Ltd. |
303 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PI7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23 |
27/12/2022 |
20/03/2023 |
83 |
492221.00 |
6.95% |
25.00 |
ICICI Bank Ltd. |
304 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PD8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 24FEB23 |
28/12/2022 |
24/02/2023 |
58 |
494546.00 |
6.94% |
100.00 |
ICICI Bank Ltd. |
305 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DG5 |
NIRMA LIMITED 89D CP 07MAR23 |
08/12/2022 |
07/03/2023 |
89 |
491314.50 |
7.25% |
220.00 |
Axis Bank Ltd. |
306 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DH3 |
NIRMA LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
491302.00 |
7.18% |
300.00 |
Axis Bank Ltd. |
307 |
NTPC LIMITED |
733E |
Government |
INE733E14BJ2 |
NTPC LIMITED 90D CP 14MAR23 |
14/12/2022 |
14/03/2023 |
90 |
491707.00 |
6.84% |
1825.00 |
State Bank of India |
308 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14245 |
NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23 |
07/12/2022 |
28/02/2023 |
83 |
490464.00 |
8.55% |
50.00 |
CITIBANK N.A. |
309 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14237 |
NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23 |
12/12/2022 |
14/03/2023 |
92 |
490359.50 |
7.80% |
30.00 |
CITIBANK N.A. |
310 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14252 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23 |
22/12/2022 |
23/03/2023 |
91 |
490102.50 |
8.10% |
25.00 |
CITIBANK N.A. |
311 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14179 |
NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 17MAR23 |
26/12/2022 |
17/03/2023 |
81 |
490689.50 |
8.55% |
50.00 |
CITIBANK N.A. |
312 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14260 |
NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23 |
27/12/2022 |
27/03/2023 |
90 |
491040.00 |
7.40% |
6.35 |
CITIBANK N.A. |
313 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14926 |
NUVAMA WEALTH FINANCE LIMITED 8D CP 09DEC22 |
01/12/2022 |
09/12/2022 |
8 |
499108.50 |
8.15% |
150.00 |
CITIBANK N.A. |
314 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14934 |
NUVAMA WEALTH FINANCE LIMITED 10D CP 16DEC22 |
06/12/2022 |
16/12/2022 |
10 |
498906.50 |
8.00% |
75.00 |
CITIBANK N.A. |
315 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14942 |
NUVAMA WEALTH FINANCE LIMITED 81D CP 28FEB23 |
09/12/2022 |
28/02/2023 |
81 |
490689.50 |
8.55% |
50.00 |
CITIBANK N.A. |
316 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14967 |
NUVAMA WEALTH FINANCE LIMITED 9D CP 22DEC22 |
13/12/2022 |
22/12/2022 |
9 |
499003.50 |
8.10% |
200.00 |
CITIBANK N.A. |
317 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14975 |
NUVAMA WEALTH FINANCE LIMITED 7D CP 02JAN23 |
26/12/2022 |
02/01/2023 |
7 |
499162.50 |
8.75% |
25.00 |
CITIBANK N.A. |
318 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14696 |
NUVOCO VISTAS CORPORATION LIMITED 85D CP 14MAR23 |
19/12/2022 |
14/03/2023 |
85 |
491676.00 |
7.27% |
100.00 |
Axis Bank Ltd. |
319 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414064 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23 |
01/12/2022 |
28/04/2023 |
148 |
474123.50 |
13.46% |
5.00 |
Yes Bank Ltd. |
320 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414072 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 18MAY23 |
21/12/2022 |
18/05/2023 |
148 |
474123.50 |
13.46% |
4.00 |
Yes Bank Ltd. |
321 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DU0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23 |
01/12/2022 |
01/03/2023 |
90 |
489440.00 |
8.75% |
2.40 |
HDFC Bank Ltd. |
322 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DV8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23 |
01/12/2022 |
30/06/2023 |
211 |
472675.50 |
10.00% |
18.90 |
HDFC Bank Ltd. |
323 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DU0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23 |
02/12/2022 |
01/03/2023 |
89 |
489555.00 |
8.75% |
2.55 |
HDFC Bank Ltd. |
324 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CW8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 19JUL23 |
15/12/2022 |
19/07/2023 |
216 |
472064.00 |
10.00% |
18.00 |
HDFC Bank Ltd. |
325 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DW6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
489440.00 |
8.75% |
3.05 |
HDFC Bank Ltd. |
326 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CP2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 |
19/12/2022 |
23/06/2023 |
186 |
479241.50 |
8.50% |
0.25 |
HDFC Bank Ltd. |
327 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DX4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23 |
20/12/2022 |
21/03/2023 |
91 |
489210.50 |
8.85% |
1.90 |
HDFC Bank Ltd. |
328 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14439 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23 |
19/12/2022 |
17/02/2023 |
60 |
493910.50 |
7.50% |
100.00 |
ICICI Bank Ltd. |
329 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14447 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 20FEB23 |
20/12/2022 |
20/02/2023 |
62 |
493710.50 |
7.50% |
100.00 |
ICICI Bank Ltd. |
330 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14454 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23 |
21/12/2022 |
21/02/2023 |
62 |
493710.50 |
7.50% |
100.00 |
ICICI Bank Ltd. |
331 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14462 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23 |
27/12/2022 |
27/03/2023 |
90 |
490921.50 |
7.50% |
50.00 |
ICICI Bank Ltd. |
332 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14470 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23 |
29/12/2022 |
23/03/2023 |
84 |
491438.50 |
7.57% |
100.00 |
ICICI Bank Ltd. |
333 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14488 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23 |
30/12/2022 |
21/12/2023 |
356 |
462137.50 |
8.40% |
125.00 |
ICICI Bank Ltd. |
334 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CA6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23 |
16/12/2022 |
24/02/2023 |
70 |
492491.00 |
7.95% |
150.00 |
HDFC Bank Ltd. |
335 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14BZ5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23 |
19/12/2022 |
15/03/2023 |
86 |
490806.50 |
7.95% |
150.00 |
HDFC Bank Ltd. |
336 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CB4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23 |
23/12/2022 |
28/11/2023 |
340 |
461324.50 |
9.00% |
250.00 |
HDFC Bank Ltd. |
337 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CC2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 |
23/12/2022 |
22/12/2023 |
364 |
458819.50 |
9.00% |
250.00 |
HDFC Bank Ltd. |
338 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X58 |
PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23 |
06/12/2022 |
07/02/2023 |
63 |
493232.00 |
7.95% |
100.00 |
HDFC Bank Ltd. |
339 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X58 |
PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23 |
13/12/2022 |
07/02/2023 |
56 |
493975.00 |
7.95% |
25.00 |
HDFC Bank Ltd. |
340 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W59 |
PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23 |
14/12/2022 |
15/03/2023 |
91 |
490822.50 |
7.50% |
5.00 |
HDFC Bank Ltd. |
341 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W59 |
PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23 |
19/12/2022 |
15/03/2023 |
86 |
490579.50 |
8.15% |
150.00 |
HDFC Bank Ltd. |
342 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y08 |
PIRAMAL ENTERPRISES LIMITED 270D CP 15SEP23 |
19/12/2022 |
15/09/2023 |
270 |
470094.50 |
8.60% |
200.00 |
HDFC Bank Ltd. |
343 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14Y16 |
PIRAMAL ENTERPRISES LIMITED 71D CP 28FEB23 |
19/12/2022 |
28/02/2023 |
71 |
492197.00 |
8.15% |
175.00 |
HDFC Bank Ltd. |
344 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W67 |
PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
490328.00 |
8.00% |
10.00 |
HDFC Bank Ltd. |
345 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X82 |
PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23 |
23/12/2022 |
23/02/2023 |
62 |
493172.50 |
8.15% |
80.00 |
HDFC Bank Ltd. |
346 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14158 |
QUESS CORP LIMITED 15D CP 30DEC22 |
15/12/2022 |
30/12/2022 |
15 |
498514.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
347 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14166 |
QUESS CORP LIMITED 85D CP 24MAR23 |
29/12/2022 |
24/03/2023 |
85 |
491080.00 |
7.80% |
50.00 |
ICICI Bank Ltd. |
348 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WE7 |
REDINGTON LIMITED 29D CP 30DEC22 |
01/12/2022 |
30/12/2022 |
29 |
497246.50 |
6.97% |
200.00 |
HDFC Bank Ltd. |
349 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WF4 |
REDINGTON LIMITED 30D CP 13JAN23 |
14/12/2022 |
13/01/2023 |
30 |
497107.00 |
7.08% |
100.00 |
HDFC Bank Ltd. |
350 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WG2 |
REDINGTON LIMITED 34D CP 17JAN23 |
14/12/2022 |
17/01/2023 |
34 |
496724.00 |
7.08% |
50.00 |
HDFC Bank Ltd. |
351 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WH0 |
REDINGTON LIMITED 40D CP 23JAN23 |
14/12/2022 |
23/01/2023 |
40 |
496150.50 |
7.08% |
50.00 |
HDFC Bank Ltd. |
352 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WI8 |
REDINGTON LIMITED 62D CP 15FEB23 |
15/12/2022 |
15/02/2023 |
62 |
493959.00 |
7.20% |
200.00 |
HDFC Bank Ltd. |
353 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WJ6 |
REDINGTON LIMITED 33D CP 18JAN23 |
16/12/2022 |
18/01/2023 |
33 |
496820.00 |
7.08% |
200.00 |
HDFC Bank Ltd. |
354 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WK4 |
REDINGTON LIMITED 33D CP 24JAN23 |
22/12/2022 |
24/01/2023 |
33 |
496820.00 |
7.08% |
200.00 |
HDFC Bank Ltd. |
355 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WL2 |
REDINGTON LIMITED 81D CP 13MAR23 |
22/12/2022 |
13/03/2023 |
81 |
492244.00 |
7.10% |
15.00 |
HDFC Bank Ltd. |
356 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WM0 |
REDINGTON LIMITED 29D CP 25JAN23 |
27/12/2022 |
25/01/2023 |
29 |
497187.50 |
7.12% |
50.00 |
HDFC Bank Ltd. |
357 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WN8 |
REDINGTON LIMITED 86D CP 24MAR23 |
28/12/2022 |
24/03/2023 |
86 |
491568.00 |
7.28% |
150.00 |
HDFC Bank Ltd. |
358 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RM8 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23 |
01/12/2022 |
28/02/2023 |
89 |
491691.50 |
6.93% |
800.00 |
Axis Bank Ltd. |
359 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RN6 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23 |
02/12/2022 |
01/03/2023 |
89 |
491691.50 |
6.93% |
500.00 |
Axis Bank Ltd. |
360 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RL0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 06MAR23 |
05/12/2022 |
06/03/2023 |
91 |
491508.00 |
6.93% |
2325.00 |
Axis Bank Ltd. |
361 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14891 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 28FEB23 |
05/12/2022 |
28/02/2023 |
85 |
492036.50 |
6.95% |
1850.00 |
ICICI Bank Ltd. |
362 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14891 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 28FEB23 |
07/12/2022 |
28/02/2023 |
83 |
492221.00 |
6.95% |
1000.00 |
ICICI Bank Ltd. |
363 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14909 |
RELIANCE RETAIL VENTURES LIMITED 79D CP 24FEB23 |
07/12/2022 |
24/02/2023 |
79 |
492590.00 |
6.95% |
3000.00 |
ICICI Bank Ltd. |
364 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14917 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 06MAR23 |
07/12/2022 |
06/03/2023 |
89 |
491668.00 |
6.95% |
2350.00 |
ICICI Bank Ltd. |
365 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14925 |
RELIANCE RETAIL VENTURES LIMITED 89D CP 13MAR23 |
14/12/2022 |
13/03/2023 |
89 |
491656.00 |
6.96% |
2100.00 |
ICICI Bank Ltd. |
366 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14080 |
SBICAP SECURITIES LIMITED CP 15MAR23 |
27/12/2022 |
15/03/2023 |
78 |
492382.00 |
7.24% |
200.00 |
State Bank of India |
367 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14370 |
SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23 |
30/12/2022 |
31/03/2023 |
91 |
490450.50 |
7.81% |
1000.00 |
HDFC Bank Ltd. |
368 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14388 |
SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23 |
30/12/2022 |
29/12/2023 |
364 |
459363.00 |
8.87% |
1000.00 |
HDFC Bank Ltd. |
369 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14995 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03MAR23 |
02/12/2022 |
03/03/2023 |
91 |
491062.50 |
7.30% |
25.00 |
HDFC Bank Ltd. |
370 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AA1 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 |
12/12/2022 |
12/12/2023 |
365 |
460532.50 |
8.57% |
150.00 |
HDFC Bank Ltd. |
371 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14476 |
SHAREKHAN LIMITED 91D CP 03MAR23 |
02/12/2022 |
03/03/2023 |
91 |
491062.50 |
7.30% |
25.00 |
HDFC Bank Ltd. |
372 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14484 |
SHAREKHAN LIMITED 365D CP 12DEC23 |
12/12/2022 |
12/12/2023 |
365 |
460532.50 |
8.57% |
175.00 |
HDFC Bank Ltd. |
373 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14492 |
SHAREKHAN LIMITED 77D CP 28FEB23 |
13/12/2022 |
28/02/2023 |
77 |
492324.50 |
7.39% |
400.00 |
HDFC Bank Ltd. |
374 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14500 |
SHAREKHAN LIMITED 365D CP 14DEC23 |
14/12/2022 |
14/12/2023 |
365 |
460532.50 |
8.57% |
50.00 |
HDFC Bank Ltd. |
375 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14329 |
SIKKA PORTS & TERMINALS LIMITED 70D CP 27FEB23 |
19/12/2022 |
27/02/2023 |
70 |
493330.00 |
7.05% |
1000.00 |
ICICI Bank Ltd. |
376 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14337 |
SIKKA PORTS & TERMINALS LIMITED 75D CP 06MAR23 |
21/12/2022 |
06/03/2023 |
75 |
492860.50 |
7.05% |
1000.00 |
ICICI Bank Ltd. |
377 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AB1 |
SRF LIMITED 91D CP 06MAR23 |
05/12/2022 |
06/03/2023 |
91 |
490990.50 |
7.36% |
200.00 |
HDFC Bank Ltd. |
378 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AC9 |
SRF LIMITED 86D CP 22MAR23 |
26/12/2022 |
22/03/2023 |
86 |
491750.50 |
7.12% |
100.00 |
HDFC Bank Ltd. |
379 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QH9 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 09MAR23 |
08/12/2022 |
09/03/2023 |
91 |
490894.50 |
7.44% |
135.00 |
HDFC Bank Ltd. |
380 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QI7 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 |
08/12/2022 |
06/06/2023 |
180 |
481022.50 |
8.00% |
25.00 |
HDFC Bank Ltd. |
381 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QJ5 |
STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23 |
19/12/2022 |
15/03/2023 |
86 |
491374.50 |
7.45% |
100.00 |
HDFC Bank Ltd. |
382 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14PW0 |
STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 |
27/12/2022 |
12/05/2023 |
136 |
485387.00 |
8.08% |
200.00 |
HDFC Bank Ltd. |
383 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CJ1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23 |
02/12/2022 |
02/03/2023 |
90 |
490862.00 |
7.55% |
100.00 |
HDFC Bank Ltd. |
384 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CK9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 13MAR23 |
13/12/2022 |
13/03/2023 |
90 |
490826.50 |
7.58% |
100.00 |
HDFC Bank Ltd. |
385 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14695 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 10MAR23 |
12/12/2022 |
10/03/2023 |
88 |
491410.50 |
7.25% |
25.00 |
HDFC Bank Ltd. |
386 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14703 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 14MAR23 |
15/12/2022 |
14/03/2023 |
89 |
491314.50 |
7.25% |
25.00 |
HDFC Bank Ltd. |
387 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WX2 |
SUNDARAM FINANCE LIMITED 364D CP 08DEC23 |
09/12/2022 |
08/12/2023 |
364 |
463914.00 |
7.80% |
350.00 |
HDFC Bank Ltd. |
388 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WY0 |
SUNDARAM FINANCE LIMITED 89D CP 29MAR23 |
30/12/2022 |
29/03/2023 |
89 |
491609.00 |
7.00% |
500.00 |
HDFC Bank Ltd. |
389 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GB5 |
SUNDARAM HOME FINANCE LIMITED 365D CP 01DEC23 |
01/12/2022 |
01/12/2023 |
365 |
463177.50 |
7.95% |
100.00 |
HDFC Bank Ltd. |
390 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GC3 |
SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 |
02/12/2022 |
08/06/2023 |
188 |
480926.50 |
7.70% |
200.00 |
HDFC Bank Ltd. |
391 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14179 |
SVASTI MICROFINANCE PRIVATE LIMITED 107D CP 30MAR23 |
13/12/2022 |
30/03/2023 |
107 |
482462.00 |
12.40% |
7.00 |
ICICI Bank Ltd. |
392 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VG2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23 |
26/12/2022 |
27/03/2023 |
91 |
491363.50 |
7.05% |
700.00 |
HDFC Bank Ltd. |
393 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MG5 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 02MAR23 |
01/12/2022 |
02/03/2023 |
91 |
491460.00 |
6.97% |
500.00 |
HDFC Bank Ltd. |
394 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NH7 |
TATA CAPITAL LIMITED 169D CP 31MAY23 |
13/12/2022 |
31/05/2023 |
169 |
482679.50 |
7.75% |
150.00 |
HDFC Bank Ltd. |
395 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NI5 |
TATA CAPITAL LIMITED 77D CP 28FEB23 |
13/12/2022 |
28/02/2023 |
77 |
492570.50 |
7.15% |
500.00 |
HDFC Bank Ltd. |
396 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NJ3 |
TATA CAPITAL LIMITED 83D CP 07MAR23 |
14/12/2022 |
07/03/2023 |
83 |
492000.50 |
7.15% |
500.00 |
HDFC Bank Ltd. |
397 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NK1 |
TATA CAPITAL LIMITED 364D CP 15DEC23 |
16/12/2022 |
15/12/2023 |
364 |
463142.50 |
7.98% |
100.00 |
HDFC Bank Ltd. |
398 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NL9 |
TATA CAPITAL LIMITED 365D CP 19DEC23 |
19/12/2022 |
19/12/2023 |
365 |
463077.17 |
7.97% |
75.00 |
HDFC Bank Ltd. |
399 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14998 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 06MAR23 |
06/12/2022 |
06/03/2023 |
90 |
491314.00 |
7.17% |
200.00 |
HDFC Bank Ltd. |
400 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AA4 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23 |
22/12/2022 |
22/12/2023 |
365 |
463177.50 |
7.95% |
25.00 |
HDFC Bank Ltd. |
401 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IV7 |
TATA MOTORS FINANCE LIMITED 179D CP 26JUN23 |
29/12/2022 |
26/06/2023 |
179 |
481715.00 |
7.74% |
100.00 |
ICICI Bank Ltd. |
402 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14988 |
TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23 |
12/12/2022 |
10/03/2023 |
88 |
491399.00 |
7.26% |
175.00 |
Kotak Mahindra Bank Ltd. |
403 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14996 |
TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23 |
20/12/2022 |
20/04/2023 |
121 |
487870.00 |
7.50% |
600.00 |
Kotak Mahindra Bank Ltd. |
404 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AA2 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24MAR23 |
27/12/2022 |
24/03/2023 |
87 |
491587.00 |
7.18% |
650.00 |
Kotak Mahindra Bank Ltd. |
405 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14491 |
TATA SONS PRIVATE LIMITED 181D CP 12JUN23 |
13/12/2022 |
12/06/2023 |
181 |
479663.00 |
8.55% |
500.00 |
ICICI Bank Ltd. |
406 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14509 |
TATA SONS PRIVATE LIMITED 182D CP 19JUN23 |
19/12/2022 |
19/06/2023 |
182 |
478982.50 |
8.80% |
800.00 |
ICICI Bank Ltd. |
407 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DR3 |
TATA STEEL LIMITED 11D CP 30DEC22 |
19/12/2022 |
30/12/2022 |
11 |
498985.00 |
6.75% |
500.00 |
HDFC Bank Ltd. |
408 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MV5 |
THE RAMCO CEMENTS LIMITED 60D CP 31JAN23 |
02/12/2022 |
31/01/2023 |
60 |
494392.50 |
6.90% |
100.00 |
HDFC Bank Ltd. |
409 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HF0 |
THE TATA POWER COMPANY LIMITED 88D CP 28FEB23 |
02/12/2022 |
28/02/2023 |
88 |
491550.00 |
7.13% |
500.00 |
ICICI Bank Ltd. |
410 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HG8 |
THE TATA POWER COMPANY LIMITED 23D CP 30DEC22 |
07/12/2022 |
30/12/2022 |
23 |
497879.00 |
6.76% |
500.00 |
ICICI Bank Ltd. |
411 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HG8 |
THE TATA POWER COMPANY LIMITED 23D CP 30DEC22 |
12/12/2022 |
30/12/2022 |
18 |
498336.00 |
6.77% |
500.00 |
ICICI Bank Ltd. |
412 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HH6 |
THE TATA POWER COMPANY LIMITED 88D CP 14MAR23 |
16/12/2022 |
14/03/2023 |
88 |
491620.00 |
7.07% |
500.00 |
ICICI Bank Ltd. |
413 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CX2 |
TIME TECHNOPLAST LIMITED 91D CP 09MAR23 |
08/12/2022 |
09/03/2023 |
91 |
491062.50 |
7.30% |
2.80 |
IDBI Bank Ltd. |
414 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CY0 |
TIME TECHNOPLAST LIMITED 101D CP 27MAR23 |
16/12/2022 |
27/03/2023 |
101 |
489436.00 |
7.80% |
2.00 |
IDBI Bank Ltd. |
415 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CZ7 |
TIME TECHNOPLAST LIMITED 91D CP 20MAR23 |
19/12/2022 |
20/03/2023 |
91 |
491062.50 |
7.30% |
5.00 |
IDBI Bank Ltd. |
416 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CY0 |
TIME TECHNOPLAST LIMITED 101D CP 27MAR23 |
21/12/2022 |
27/03/2023 |
96 |
490454.50 |
7.40% |
5.00 |
IDBI Bank Ltd. |
417 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DA8 |
TIME TECHNOPLAST LIMITED 86D CP 24MAR23 |
28/12/2022 |
24/03/2023 |
86 |
490806.50 |
7.95% |
15.00 |
IDBI Bank Ltd. |
418 |
TRENT LIMITED |
849A |
Statutory Companies |
INE849A14114 |
TRENT LIMITED 90D CP 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
491349.50 |
7.14% |
100.00 |
HDFC Bank Ltd. |
419 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CX2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01MAR23 |
01/12/2022 |
01/03/2023 |
90 |
490173.50 |
8.13% |
40.00 |
The Federal Bank Ltd. |
420 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CY0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 03FEB23 |
05/12/2022 |
03/02/2023 |
60 |
493518.00 |
7.99% |
100.00 |
The Federal Bank Ltd. |
421 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CZ7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23 |
08/12/2022 |
06/03/2023 |
88 |
489843.50 |
8.60% |
50.00 |
The Federal Bank Ltd. |
422 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DA8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23 |
19/12/2022 |
28/04/2023 |
130 |
485140.00 |
8.60% |
35.00 |
The Federal Bank Ltd. |
423 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DB6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23 |
20/12/2022 |
20/03/2023 |
90 |
491159.00 |
7.30% |
5.00 |
The Federal Bank Ltd. |
424 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DC4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23 |
28/12/2022 |
29/03/2023 |
91 |
491604.50 |
6.85% |
7.00 |
The Federal Bank Ltd. |
425 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HF6 |
TV18 BROADCAST LIMITED 364D CP 06MAR23 |
09/12/2022 |
06/03/2023 |
87 |
491737.00 |
7.05% |
50.00 |
ICICI Bank Ltd. |
426 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HX9 |
TV18 BROADCAST LIMITED 103D CP 13MAR23 |
12/12/2022 |
13/03/2023 |
91 |
491363.50 |
7.05% |
25.00 |
ICICI Bank Ltd. |
427 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HH2 |
TVS CREDIT SERVICES LIMITED 91D CP 06MAR23 |
05/12/2022 |
06/03/2023 |
91 |
490942.50 |
7.40% |
250.00 |
IDBI Bank Ltd. |
428 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HI0 |
TVS CREDIT SERVICES LIMITED 91D CP 07MAR23 |
06/12/2022 |
07/03/2023 |
91 |
490942.50 |
7.40% |
300.00 |
IDBI Bank Ltd. |
429 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HJ8 |
TVS CREDIT SERVICES LIMITED 79D CP 15MAR23 |
26/12/2022 |
15/03/2023 |
79 |
492170.50 |
7.35% |
350.00 |
IDBI Bank Ltd. |
430 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DS0 |
ULTRATECH CEMENT LIMITED 91D CP 07MAR23 |
06/12/2022 |
07/03/2023 |
91 |
491640.50 |
6.82% |
500.00 |
HDFC Bank Ltd. |
431 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DT8 |
ULTRATECH CEMENT LIMITED 91D CP 17MAR23 |
16/12/2022 |
17/03/2023 |
91 |
491580.00 |
6.87% |
500.00 |
HDFC Bank Ltd. |
432 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HA8 |
UPL LIMITED 89D CP 01MAR23 |
02/12/2022 |
01/03/2023 |
89 |
491138.00 |
7.40% |
150.00 |
IDBI Bank Ltd. |
433 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HB6 |
UPL LIMITED 87D CP 09MAR23 |
12/12/2022 |
09/03/2023 |
87 |
491276.00 |
7.45% |
100.00 |
IDBI Bank Ltd. |
434 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HC4 |
UPL LIMITED 90D CP 14MAR23 |
14/12/2022 |
14/03/2023 |
90 |
490981.00 |
7.45% |
150.00 |
IDBI Bank Ltd. |
435 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HD2 |
UPL LIMITED 180D CP 14JUN23 |
16/12/2022 |
14/06/2023 |
180 |
482510.50 |
7.35% |
200.00 |
ICICI Bank Ltd. |
436 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WV0 |
VEDANTA LIMITED 165D CP 28FEB23 |
02/12/2022 |
28/02/2023 |
88 |
490771.00 |
7.80% |
300.00 |
ICICI Bank Ltd. |
437 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XF1 |
VEDANTA LIMITED 87D CP 27FEB23 |
02/12/2022 |
27/02/2023 |
87 |
490874.00 |
7.80% |
250.00 |
ICICI Bank Ltd. |
438 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WM9 |
VEDANTA LIMITED 280D CP 07MAR23 |
07/12/2022 |
07/03/2023 |
90 |
490565.00 |
7.80% |
100.00 |
ICICI Bank Ltd. |
439 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14022 |
VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
489676.50 |
8.55% |
25.00 |
Yes Bank Ltd. |
440 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14169 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23 |
14/12/2022 |
14/03/2023 |
90 |
490387.00 |
7.95% |
10.00 |
The Federal Bank Ltd. |
441 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14177 |
VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23 |
21/12/2022 |
24/03/2023 |
93 |
490134.00 |
7.90% |
10.00 |
The Federal Bank Ltd. |
442 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14093 |
YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23 |
30/12/2022 |
30/06/2023 |
182 |
480014.00 |
8.35% |
40.00 |
Yes Bank Ltd. |