Commercial Papers Issuance in the month of December 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 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.