Commercial Papers Issuance in the month of January 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BO4 360 ONE WAM LIMITED 87D CP 27APR23 30/01/2023 27/04/2023 87 490357.50 8.25% 170.00 HDFC Bank Ltd.
2 A K CAPITAL SERVICES LIMITED 701G Joint Stock Companies INE701G14072 A K CAPITAL SERVICES LIMITED 120D CP 06APR23 02/01/2023 06/04/2023 94 488981.00 8.75% 2.00 The Federal Bank Ltd.
3 A K CAPITAL SERVICES LIMITED 701G Joint Stock Companies INE701G14080 A K CAPITAL SERVICES LIMITED 101D CP 27APR23 16/01/2023 27/04/2023 101 488180.00 8.75% 25.00 The Federal Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SF0 ADANI ENTERPRISES LIMITED 120D CP 31MAR23 02/01/2023 31/03/2023 88 490306.50 8.20% 25.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PL4 ADANI ENTERPRISES LIMITED 364D CP 29MAR23 03/01/2023 29/03/2023 85 490631.00 8.20% 100.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14PO8 ADANI ENTERPRISES LIMITED 364D CP 28MAR23 05/01/2023 28/03/2023 82 491010.00 8.15% 50.00 HDFC Bank Ltd.
7 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SK0 ADANI ENTERPRISES LIMITED 364D CP 18JAN24 19/01/2023 18/01/2024 364 459871.50 8.75% 25.00 HDFC Bank Ltd.
8 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SM6 ADANI ENTERPRISES LIMITED 364D CP 22JAN24 23/01/2023 22/01/2024 364 459871.50 8.75% 25.00 HDFC Bank Ltd.
9 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SN4 ADANI ENTERPRISES LIMITED 56D CP 21MAR23 24/01/2023 21/03/2023 56 494012.50 7.90% 34.00 HDFC Bank Ltd.
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SO2 ADANI ENTERPRISES LIMITED 181D CP 24JUL23 24/01/2023 24/07/2023 181 479549.00 8.60% 5.00 HDFC Bank Ltd.
11 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SP9 ADANI ENTERPRISES LIMITED 274D CP 25OCT23 24/01/2023 25/10/2023 274 469413.50 8.68% 20.00 HDFC Bank Ltd.
12 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SN4 ADANI ENTERPRISES LIMITED 56D CP 21MAR23 25/01/2023 21/03/2023 55 494118.00 7.90% 25.00 HDFC Bank Ltd.
13 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QW1 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23 12/01/2023 13/03/2023 60 494513.00 6.75% 1000.00 HDFC Bank Ltd.
14 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QX9 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23 12/01/2023 27/03/2023 74 493250.00 6.75% 1000.00 HDFC Bank Ltd.
15 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z65 ADITYA BIRLA FINANCE LIMITED 167D CP 20JUN23 04/01/2023 20/06/2023 167 483476.00 7.47% 30.00 HDFC Bank Ltd.
16 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z40 ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 13/01/2023 07/06/2023 145 485309.00 7.62% 250.00 HDFC Bank Ltd.
17 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z73 ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23 13/01/2023 13/07/2023 181 481564.50 7.72% 230.00 HDFC Bank Ltd.
18 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z40 ADITYA BIRLA FINANCE LIMITED 181D CP 07JUN23 16/01/2023 07/06/2023 142 485604.50 7.62% 575.00 HDFC Bank Ltd.
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z73 ADITYA BIRLA FINANCE LIMITED 181D CP 13JUL23 16/01/2023 13/07/2023 178 481859.00 7.72% 25.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z81 ADITYA BIRLA FINANCE LIMITED 88D CP 28APR23 30/01/2023 28/04/2023 88 491061.50 7.55% 500.00 HDFC Bank Ltd.
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y82 ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 31/01/2023 02/05/2023 91 490762.00 7.55% 500.00 HDFC Bank Ltd.
22 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IN3 ADITYA BIRLA MONEY LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 490894.50 7.44% 25.00 HDFC Bank Ltd.
23 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IM5 ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23 27/01/2023 27/03/2023 59 494113.50 7.37% 65.00 HDFC Bank Ltd.
24 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14537 ANGEL ONE LIMITED 58D CP 17MAR23 18/01/2023 17/03/2023 58 493491.50 8.30% 10.00 HDFC Bank Ltd.
25 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14545 ANGEL ONE LIMITED 90D CP 19APR23 19/01/2023 19/04/2023 90 490802.50 7.60% 13.00 HDFC Bank Ltd.
26 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14552 ANGEL ONE LIMITED 91D CP 02MAY23 31/01/2023 02/05/2023 91 489983.00 8.20% 10.00 HDFC Bank Ltd.
27 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114351 ARKA FINCAP LIMITED 65D CP 23MAR23 17/01/2023 23/03/2023 65 492847.00 8.15% 50.00 IndusInd Bank
28 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114369 ARKA FINCAP LIMITED 87D CP 28APR23 31/01/2023 28/04/2023 87 490071.00 8.50% 35.00 IndusInd Bank
29 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AB1 ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23 17/01/2023 17/02/2023 31 497045.00 7.00% 25.00 ICICI Bank Ltd.
30 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14906 AXIS SECURITIES LIMITED 79D CP 24MAR23 04/01/2023 24/03/2023 79 492537.50 7.00% 200.00 Axis Bank Ltd.
31 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14914 AXIS SECURITIES LIMITED 90D CP 24APR23 24/01/2023 24/04/2023 90 490814.50 7.59% 100.00 Axis Bank Ltd.
32 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UC3 BAJAJ FINANCE LIMITED 79D CP 29MAR23 09/01/2023 29/03/2023 79 492853.00 6.70% 1500.00 Central bank of India
33 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UD1 BAJAJ FINANCE LIMITED 80D CP 31MAR23 10/01/2023 31/03/2023 80 492764.00 6.70% 1500.00 Central bank of India
34 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UC3 BAJAJ FINANCE LIMITED 79D CP 29MAR23 12/01/2023 29/03/2023 76 493120.50 6.70% 250.00 Central bank of India
35 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UD1 BAJAJ FINANCE LIMITED 80D CP 31MAR23 12/01/2023 31/03/2023 78 492942.00 6.70% 250.00 Central bank of India
36 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UE9 BAJAJ FINANCE LIMITED 364D CP 19JAN24 20/01/2023 19/01/2024 364 463914.00 7.80% 100.00 Central bank of India
37 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314346 BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 13APR23 13/01/2023 13/04/2023 90 490981.00 7.45% 275.00 ICICI Bank Ltd.
38 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314353 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 490882.50 7.45% 150.00 ICICI Bank Ltd.
39 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GU0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24 13/01/2023 12/01/2024 364 461565.00 8.35% 25.00 HDFC Bank Ltd.
40 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GV8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 23/01/2023 23/01/2024 365 461467.50 8.35% 30.00 HDFC Bank Ltd.
41 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GV8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 27/01/2023 23/01/2024 361 461857.50 8.35% 35.00 HDFC Bank Ltd.
42 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GW6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23 31/01/2023 10/07/2023 160 483469.50 7.80% 20.00 HDFC Bank Ltd.
43 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MY0 BERGER PAINTS INDIA LIMITED 42D CP 14FEB23 03/01/2023 14/02/2023 42 496254.00 6.56% 70.00 ICICI Bank Ltd.
44 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MZ7 BERGER PAINTS INDIA LIMITED 42D CP 20FEB23 09/01/2023 20/02/2023 42 496288.00 6.50% 85.00 ICICI Bank Ltd.
45 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MY0 BERGER PAINTS INDIA LIMITED 42D CP 14FEB23 16/01/2023 14/02/2023 29 497395.50 6.59% 50.00 ICICI Bank Ltd.
46 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NA8 BERGER PAINTS INDIA LIMITED 32D CP 28FEB23 27/01/2023 28/02/2023 32 497037.00 6.80% 100.00 ICICI Bank Ltd.
47 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NA8 BERGER PAINTS INDIA LIMITED 32D CP 28FEB23 31/01/2023 28/02/2023 28 497405.50 6.80% 150.00 ICICI Bank Ltd.
48 BHANIX FINANCE AND INVESTMENT LIMITED 08X5 Joint Stock Companies INE08X514026 BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23 06/01/2023 05/07/2023 180 468573.50 13.60% 20.00 Kotak Mahindra Bank Ltd.
49 BHANIX FINANCE AND INVESTMENT LIMITED 08X5 Joint Stock Companies INE08X514034 BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 26JUL23 27/01/2023 26/07/2023 180 467709.00 14.00% 5.00 Kotak Mahindra Bank Ltd.
50 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14854 BHARAT HEAVY ELECTRICALS LIMITED 70D CP 23MAR23 12/01/2023 23/03/2023 70 493657.00 6.70% 500.00 ICICI Bank Ltd.
51 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14862 BHARAT HEAVY ELECTRICALS LIMITED 70D CP 27MAR23 16/01/2023 27/03/2023 70 493535.50 6.83% 500.00 ICICI Bank Ltd.
52 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14232 BHARTI ENTERPRISES LIMITED 91D CP 28APR23 27/01/2023 28/04/2023 91 490402.00 7.85% 50.00 Axis Bank Ltd.
53 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CD1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23 20/01/2023 21/04/2023 91 490378.00 7.87% 400.00 Axis Bank Ltd.
54 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CE9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23 25/01/2023 26/04/2023 91 490402.00 7.85% 50.00 Axis Bank Ltd.
55 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CF6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23 27/01/2023 28/04/2023 91 490426.00 7.83% 175.00 Axis Bank Ltd.
56 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CF6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23 30/01/2023 28/04/2023 88 490736.00 7.83% 50.00 Axis Bank Ltd.
57 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CG4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02MAY23 31/01/2023 02/05/2023 91 490426.00 7.83% 50.00 Axis Bank Ltd.
58 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MX3 BLUE STAR LIMITED 67D CP 28MAR23 20/01/2023 28/03/2023 67 493728.50 6.92% 50.00 ICICI Bank Ltd.
59 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214357 BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23 05/01/2023 31/01/2023 26 497607.50 6.75% 100.00 ICICI Bank Ltd.
60 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214365 BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23 24/01/2023 28/03/2023 63 494031.00 7.00% 50.00 ICICI Bank Ltd.
61 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214373 BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23 31/01/2023 28/02/2023 28 497356.00 6.93% 50.00 ICICI Bank Ltd.
62 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CB9 CAN FIN HOMES LIMITED 86D CP 30MAR23 03/01/2023 30/03/2023 86 491898.50 6.99% 500.00 HDFC Bank Ltd.
63 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CC7 CAN FIN HOMES LIMITED 91D CP 28APR23 27/01/2023 28/04/2023 91 490870.50 7.46% 250.00 HDFC Bank Ltd.
64 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14259 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 02/01/2023 31/03/2023 88 488229.00 10.00% 2.55 Yes Bank Ltd.
65 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14242 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23 13/01/2023 15/03/2023 61 491781.00 10.00% 3.00 Yes Bank Ltd.
66 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14267 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23 18/01/2023 17/07/2023 180 469876.50 13.00% 25.00 Yes Bank Ltd.
67 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14259 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 24/01/2023 31/03/2023 66 490987.52 10.15% 3.75 Yes Bank Ltd.
68 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14275 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23 25/01/2023 24/03/2023 58 492179.00 10.00% 3.30 Yes Bank Ltd.
69 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14393 CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23 05/01/2023 05/04/2023 90 490921.50 7.50% 10.00 ICICI Bank Ltd.
70 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14401 CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23 13/01/2023 12/04/2023 89 490997.00 7.52% 60.00 ICICI Bank Ltd.
71 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14419 CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23 27/01/2023 28/03/2023 60 494191.50 7.15% 50.00 ICICI Bank Ltd.
72 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14942 CARGILL INDIA PRIVATE LIMITED 87D CP 28APR23 31/01/2023 28/04/2023 87 491264.50 7.46% 100.00 CITIBANK N.A.
73 CEAT LIMITED 482A Joint Stock Companies INE482A14BK2 CEAT LIMITED 72D CP 15MAR23 02/01/2023 15/03/2023 72 493046.00 7.15% 50.00 Yes Bank Ltd.
74 CEAT LIMITED 482A Joint Stock Companies INE482A14BL0 CEAT LIMITED 90D CP 13APR23 13/01/2023 13/04/2023 90 491218.50 7.25% 50.00 Yes Bank Ltd.
75 CEAT LIMITED 482A Joint Stock Companies INE482A14BM8 CEAT LIMITED 50D CP 10MAR23 19/01/2023 10/03/2023 50 495305.00 6.92% 50.00 Yes Bank Ltd.
76 CEAT LIMITED 482A Joint Stock Companies INE482A14BN6 CEAT LIMITED 62D CP 23MAR23 20/01/2023 23/03/2023 62 494191.00 6.92% 50.00 Yes Bank Ltd.
77 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JI3 CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23 04/01/2023 29/03/2023 84 491460.50 7.55% 50.00 State Bank of India
78 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JJ1 CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23 12/01/2023 24/03/2023 71 492905.00 7.40% 125.00 State Bank of India
79 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JK9 CENTURY TEXTILES AND INDUSTRIES LIMITED 67D CP 27MAR23 19/01/2023 27/03/2023 67 493612.00 7.05% 75.00 State Bank of India
80 CHENNAI PETROLEUM CORPORATION LTD. 178A Joint Stock Companies INE178A14HM9 CHENNAI PETROLEUM CORPORATION LTD. 43D CP 17FEB23 05/01/2023 17/02/2023 43 496229.50 6.45% 200.00 Yes Bank Ltd.
81 CHENNAI PETROLEUM CORPORATION LTD. 178A Joint Stock Companies INE178A14HM9 CHENNAI PETROLEUM CORPORATION LTD. 43D CP 17FEB23 10/01/2023 17/02/2023 38 496670.00 6.44% 300.00 Yes Bank Ltd.
82 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UO8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23 06/01/2023 29/03/2023 82 492531.00 6.75% 800.00 HDFC Bank Ltd.
83 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UP5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23 06/01/2023 24/03/2023 77 492980.00 6.75% 200.00 HDFC Bank Ltd.
84 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UQ3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23 09/01/2023 21/03/2023 71 493520.00 6.75% 750.00 HDFC Bank Ltd.
85 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UR1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 24APR23 25/01/2023 24/04/2023 89 490914.50 7.59% 1000.00 HDFC Bank Ltd.
86 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FJ6 DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23 24/01/2023 24/07/2023 181 479891.00 8.45% 400.00 HDFC Bank Ltd.
87 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FK4 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02MAY23 31/01/2023 02/05/2023 91 490462.00 7.80% 100.00 HDFC Bank Ltd.
88 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VQ5 ECL FINANCE LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 489027.00 9.00% 37.00 CITIBANK N.A.
89 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VR3 ECL FINANCE LIMITED 90D CP 20APR23 20/01/2023 20/04/2023 90 488850.00 9.25% 25.00 CITIBANK N.A.
90 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VT9 ECL FINANCE LIMITED 90D CP 25APR23 25/01/2023 25/04/2023 90 488732.35 9.35% 30.00 CITIBANK N.A.
91 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14045 EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24 16/01/2023 10/01/2024 359 455634.00 9.90% 68.00 CITIBANK N.A.
92 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IG2 GIC HOUSING FINANCE LIMITED 90D CP 12APR23 12/01/2023 12/04/2023 90 490683.50 7.70% 100.00 HDFC Bank Ltd.
93 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IH0 GIC HOUSING FINANCE LIMITED 91D CP 20APR23 19/01/2023 20/04/2023 91 490522.00 7.75% 150.00 HDFC Bank Ltd.
94 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AL5 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23 20/01/2023 27/03/2023 66 494015.00 6.70% 200.00 Central bank of India
95 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NR4 GODREJ AGROVET LIMITED 22D CP 31JAN23 09/01/2023 31/01/2023 22 498080.00 6.40% 50.00 ICICI Bank Ltd.
96 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NS2 GODREJ AGROVET LIMITED 30D CP 22FEB23 23/01/2023 22/02/2023 30 497221.00 6.80% 50.00 ICICI Bank Ltd.
97 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NT0 GODREJ AGROVET LIMITED 86D CP 19APR23 23/01/2023 19/04/2023 86 491465.50 7.37% 50.00 ICICI Bank Ltd.
98 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14831 GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23 13/01/2023 27/02/2023 45 495964.50 6.60% 25.00 ICICI Bank Ltd.
99 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14036 GODREJ FINANCE LIMITED 84D CP 24MAR23 24/01/2023 24/03/2023 59 494248.00 7.20% 100.00 ICICI Bank Ltd.
100 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14245 GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23 10/01/2023 23/03/2023 72 493382.00 6.80% 100.00 ICICI Bank Ltd.
101 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XH9 GODREJ INDUSTRIES LIMITED 90D CP 05APR23 05/01/2023 05/04/2023 90 491218.50 7.25% 75.00 Central bank of India
102 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XI7 GODREJ INDUSTRIES LIMITED 91D CP 10APR23 09/01/2023 10/04/2023 91 491243.00 7.15% 75.00 Central bank of India
103 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XJ5 GODREJ INDUSTRIES LIMITED 91D CP 11APR23 10/01/2023 11/04/2023 91 491243.00 7.15% 75.00 Central bank of India
104 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XK3 GODREJ INDUSTRIES LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 491147.00 7.23% 75.00 Central bank of India
105 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XL1 GODREJ INDUSTRIES LIMITED 91D CP 18APR23 17/01/2023 18/04/2023 91 491014.50 7.34% 75.00 Central bank of India
106 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XM9 GODREJ INDUSTRIES LIMITED 91D CP 19APR23 18/01/2023 19/04/2023 91 491014.50 7.34% 75.00 Central bank of India
107 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XN7 GODREJ INDUSTRIES LIMITED 91D CP 20APR23 19/01/2023 20/04/2023 91 491014.50 7.34% 75.00 Central bank of India
108 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XO5 GODREJ INDUSTRIES LIMITED 91D CP 21APR23 20/01/2023 21/04/2023 91 490882.50 7.45% 75.00 Central bank of India
109 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XP2 GODREJ INDUSTRIES LIMITED 91D CP 26APR23 25/01/2023 26/04/2023 91 490882.50 7.45% 60.00 Central bank of India
110 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XQ0 GODREJ INDUSTRIES LIMITED 91D CP 02MAY23 31/01/2023 02/05/2023 91 490954.50 7.39% 75.00 Central bank of India
111 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PV6 GODREJ PROPERTIES LIMITED 87D CP 03APR23 06/01/2023 03/04/2023 87 491587.00 7.18% 50.00 State Bank of India
112 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PW4 GODREJ PROPERTIES LIMITED 174D CP 29JUN23 06/01/2023 29/06/2023 174 483185.00 7.30% 25.00 State Bank of India
113 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PX2 GODREJ PROPERTIES LIMITED 87D CP 06APR23 09/01/2023 06/04/2023 87 491587.00 7.18% 75.00 State Bank of India
114 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PY0 GODREJ PROPERTIES LIMITED 77D CP 29MAR23 11/01/2023 29/03/2023 77 492775.00 6.95% 75.00 State Bank of India
115 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PZ7 GODREJ PROPERTIES LIMITED 90D CP 13APR23 13/01/2023 13/04/2023 90 491099.50 7.35% 75.00 State Bank of India
116 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QA8 GODREJ PROPERTIES LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 491002.50 7.35% 75.00 State Bank of India
117 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QB6 GODREJ PROPERTIES LIMITED 85D CP 25APR23 30/01/2023 25/04/2023 85 491496.00 7.43% 25.00 State Bank of India
118 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AX3 HDFC CREDILA FINANCIAL SERVICES LIMITED 82D CP 27MAR23 04/01/2023 27/03/2023 82 492313.00 6.95% 300.00 Axis Bank Ltd.
119 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AY1 HDFC CREDILA FINANCIAL SERVICES LIMITED 48D CP 28FEB23 11/01/2023 28/02/2023 48 495639.50 6.69% 200.00 Axis Bank Ltd.
120 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AZ8 HDFC CREDILA FINANCIAL SERVICES LIMITED 63D CP 20MAR23 16/01/2023 20/03/2023 63 494031.00 7.00% 200.00 Axis Bank Ltd.
121 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14ED3 HDFC SECURITIES LIMITED 90D CP 03APR23 03/01/2023 03/04/2023 90 491099.50 7.35% 150.00 HDFC Bank Ltd.
122 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EE1 HDFC SECURITIES LIMITED 88D CP 10APR23 12/01/2023 10/04/2023 88 491352.00 7.30% 50.00 HDFC Bank Ltd.
123 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DV7 HDFC SECURITIES LIMITED 90D CP 09MAR23 16/01/2023 09/03/2023 52 495216.50 6.78% 200.00 HDFC Bank Ltd.
124 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EF8 HDFC SECURITIES LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 490906.50 7.43% 150.00 HDFC Bank Ltd.
125 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EG6 HDFC SECURITIES LIMITED 91D CP 19APR23 18/01/2023 19/04/2023 91 490906.50 7.43% 200.00 HDFC Bank Ltd.
126 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EH4 HDFC SECURITIES LIMITED 91D CP 21APR23 20/01/2023 21/04/2023 91 490654.00 7.64% 250.00 HDFC Bank Ltd.
127 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EI2 HDFC SECURITIES LIMITED 88D CP 28APR23 30/01/2023 28/04/2023 88 491061.50 7.55% 100.00 HDFC Bank Ltd.
128 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EI2 HDFC SECURITIES LIMITED 88D CP 28APR23 31/01/2023 28/04/2023 87 491161.00 7.55% 100.00 HDFC Bank Ltd.
129 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EJ0 HDFC SECURITIES LIMITED 91D CP 02MAY23 31/01/2023 02/05/2023 91 490666.00 7.63% 300.00 HDFC Bank Ltd.
130 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GS8 HERO FINCORP LIMITED 152D CP 05JUN23 04/01/2023 05/06/2023 152 484367.50 7.75% 300.00 Yes Bank Ltd.
131 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14664 HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23 06/01/2023 11/04/2023 95 487625.50 9.75% 5.00 Axis Bank Ltd.
132 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14672 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26APR23 25/01/2023 26/04/2023 91 489027.00 9.00% 50.00 Axis Bank Ltd.
133 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BB3 HINDUJA LEYLAND FINANCE LIMITED 44D CP 23FEB23 10/01/2023 23/02/2023 44 495490.50 7.55% 200.00 HDFC Bank Ltd.
134 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BC1 HINDUJA LEYLAND FINANCE LIMITED 35D CP 24FEB23 20/01/2023 24/02/2023 35 496406.00 7.55% 100.00 HDFC Bank Ltd.
135 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JO0 HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 13FEB23 13/01/2023 13/02/2023 31 497288.50 6.42% 1500.00 HDFC Bank Ltd.
136 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14507 HINDUSTAN ZINC LIMITED 55D CP 20MAR23 24/01/2023 20/03/2023 55 494892.00 6.85% 2100.00 Yes Bank Ltd.
137 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14515 HINDUSTAN ZINC LIMITED 63D CP 28MAR23 24/01/2023 28/03/2023 63 494157.50 6.85% 500.00 Yes Bank Ltd.
138 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14523 HINDUSTAN ZINC LIMITED 86D CP 20APR23 24/01/2023 20/04/2023 86 491545.50 7.30% 200.00 Yes Bank Ltd.
139 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14531 HINDUSTAN ZINC LIMITED 90D CP 24APR23 24/01/2023 24/04/2023 90 491159.00 7.30% 1000.00 Yes Bank Ltd.
140 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14523 HINDUSTAN ZINC LIMITED 86D CP 20APR23 25/01/2023 20/04/2023 85 491642.00 7.30% 200.00 Yes Bank Ltd.
141 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14549 HINDUSTAN ZINC LIMITED 91D CP 26APR23 25/01/2023 26/04/2023 91 491062.50 7.30% 1000.00 Yes Bank Ltd.
142 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZZ7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 355D CP 26DEC23 05/01/2023 26/12/2023 355 464743.00 7.80% 2175.00 Axis Bank Ltd.
143 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZZ7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 355D CP 26DEC23 06/01/2023 26/12/2023 354 464835.50 7.80% 1200.00 Axis Bank Ltd.
144 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A04 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24 27/01/2023 25/01/2024 363 463663.50 7.88% 1915.00 Axis Bank Ltd.
145 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A12 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24 30/01/2023 29/01/2024 364 463570.50 7.88% 365.00 Axis Bank Ltd.
146 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CP8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23 10/01/2023 10/04/2023 90 490838.00 7.57% 40.00 HDFC Bank Ltd.
147 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CQ6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 152D CP 20JUN23 19/01/2023 20/06/2023 152 484074.50 7.90% 40.00 HDFC Bank Ltd.
148 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CR4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23 20/01/2023 21/04/2023 91 490462.00 7.80% 60.00 HDFC Bank Ltd.
149 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EL2 ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23 06/01/2023 06/03/2023 59 494746.00 6.57% 150.00 ICICI Bank Ltd.
150 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EM0 ICICI HOME FINANCE COMPANY LIMITED 67D CP 27MAR23 19/01/2023 27/03/2023 67 493818.00 6.82% 100.00 ICICI Bank Ltd.
151 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OD0 ICICI SECURITIES LIMITED 90D CP 06APR23 06/01/2023 06/04/2023 90 491266.00 7.21% 100.00 ICICI Bank Ltd.
152 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OE8 ICICI SECURITIES LIMITED 61D CP 08MAR23 06/01/2023 08/03/2023 61 494381.50 6.80% 375.00 ICICI Bank Ltd.
153 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NX0 ICICI SECURITIES LIMITED 101D CP 10MAR23 09/01/2023 10/03/2023 60 494505.50 6.76% 675.00 ICICI Bank Ltd.
154 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OD0 ICICI SECURITIES LIMITED 90D CP 06APR23 09/01/2023 06/04/2023 87 491552.50 7.21% 25.00 ICICI Bank Ltd.
155 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OF5 ICICI SECURITIES LIMITED 118D CP 09MAY23 11/01/2023 09/05/2023 118 488210.00 7.47% 125.00 ICICI Bank Ltd.
156 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OG3 ICICI SECURITIES LIMITED 160D CP 20JUN23 11/01/2023 20/06/2023 160 484023.50 7.53% 75.00 ICICI Bank Ltd.
157 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OH1 ICICI SECURITIES LIMITED 363D CP 10JAN24 12/01/2023 10/01/2024 363 463151.00 8.00% 15.00 ICICI Bank Ltd.
158 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OI9 ICICI SECURITIES LIMITED 365D CP 18JAN24 18/01/2023 18/01/2024 365 463177.50 7.95% 25.00 ICICI Bank Ltd.
159 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OJ7 ICICI SECURITIES LIMITED 84D CP 21APR23 27/01/2023 21/04/2023 84 491460.50 7.55% 250.00 ICICI Bank Ltd.
160 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OK5 ICICI SECURITIES LIMITED 87D CP 24APR23 27/01/2023 24/04/2023 87 491161.00 7.55% 250.00 ICICI Bank Ltd.
161 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OL3 ICICI SECURITIES LIMITED 83D CP 20APR23 27/01/2023 20/04/2023 83 491560.50 7.55% 250.00 ICICI Bank Ltd.
162 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OM1 ICICI SECURITIES LIMITED 89D CP 26APR23 27/01/2023 26/04/2023 89 490961.50 7.55% 270.00 ICICI Bank Ltd.
163 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14ON9 ICICI SECURITIES LIMITED 91D CP 28APR23 27/01/2023 28/04/2023 91 490762.00 7.55% 50.00 ICICI Bank Ltd.
164 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14ON9 ICICI SECURITIES LIMITED 91D CP 28APR23 30/01/2023 28/04/2023 88 491061.50 7.55% 500.00 ICICI Bank Ltd.
165 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HA4 ICICI SECURITIES PRIMARY DEALERSHIP LTD 86D CP 13APR23 17/01/2023 13/04/2023 86 491545.50 7.30% 325.00 ICICI Bank Ltd.
166 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14ML0 IIFL WEALTH PRIME LIMITED 90D CP 10APR23 10/01/2023 10/04/2023 90 491159.00 7.30% 15.00 HDFC Bank Ltd.
167 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MM8 IIFL WEALTH PRIME LIMITED 94D CP 17APR23 13/01/2023 17/04/2023 94 490649.50 7.40% 47.00 HDFC Bank Ltd.
168 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MN6 IIFL WEALTH PRIME LIMITED 90D CP 25APR23 25/01/2023 25/04/2023 90 490031.50 8.25% 175.00 HDFC Bank Ltd.
169 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MN6 IIFL WEALTH PRIME LIMITED 90D CP 25APR23 30/01/2023 25/04/2023 85 490575.00 8.25% 85.00 HDFC Bank Ltd.
170 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MN6 IIFL WEALTH PRIME LIMITED 90D CP 25APR23 31/01/2023 25/04/2023 84 490683.50 8.25% 100.00 HDFC Bank Ltd.
171 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MP1 IIFL WEALTH PRIME LIMITED 364D CP 30JAN24 31/01/2023 30/01/2024 364 463271.00 7.95% 6.00 HDFC Bank Ltd.
172 IMPERIAL AUTO INDUSTRIES LIMITED 04XA Joint Stock Companies INE04XA14073 IMPERIAL AUTO INDUSTRIES LIMITED 73D CP 27MAR23 13/01/2023 27/03/2023 73 492902.00 7.20% 35.00 ICICI Bank Ltd.
173 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GV4 INFINA FINANCE PRIVATE LIMITED 109D CP 16MAY23 27/01/2023 16/05/2023 109 488690.00 7.75% 100.00 Kotak Mahindra Bank Ltd.
174 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14850 J.K.CEMENT LIMITED 60D CP 21MAR23 20/01/2023 21/03/2023 60 494248.00 7.08% 50.00 IDBI Bank Ltd.
175 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OD8 JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23 06/01/2023 28/03/2023 81 491707.00 7.60% 110.00 HDFC Bank Ltd.
176 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OE6 JM FINANCIAL SERVICES LIMITED 91D CP 18APR23 17/01/2023 18/04/2023 91 489863.00 8.30% 200.00 HDFC Bank Ltd.
177 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OF3 JM FINANCIAL SERVICES LIMITED 91D CP 25APR23 24/01/2023 25/04/2023 91 489863.00 8.30% 25.00 ICICI Bank Ltd.
178 JSW STEEL COATED PRODUCTS LIMITED 02NH Joint Stock Companies INE02NH14024 JSW STEEL COATED PRODUCTS LIMITED 54D CP 28FEB23 05/01/2023 28/02/2023 54 494079.00 8.10% 250.00 Axis Bank Ltd.
179 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KH7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23 05/01/2023 28/03/2023 82 492367.50 6.90% 35.00 HDFC Bank Ltd.
180 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KJ3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23 11/01/2023 12/04/2023 91 491544.00 6.90% 15.00 HDFC Bank Ltd.
181 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KK1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23 19/01/2023 19/04/2023 90 490577.00 7.79% 75.00 HDFC Bank Ltd.
182 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KL9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23 20/01/2023 21/04/2023 91 490474.00 7.79% 75.00 HDFC Bank Ltd.
183 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KM7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23 25/01/2023 17/03/2023 51 494951.50 7.30% 100.00 HDFC Bank Ltd.
184 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KN5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23 25/01/2023 24/03/2023 58 494266.50 7.30% 40.00 HDFC Bank Ltd.
185 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KO3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23 30/01/2023 28/04/2023 88 490759.00 7.81% 50.00 HDFC Bank Ltd.
186 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KC8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23 31/01/2023 06/03/2023 34 496485.00 7.60% 50.00 HDFC Bank Ltd.
187 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KO3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23 31/01/2023 28/04/2023 87 490862.50 7.81% 50.00 HDFC Bank Ltd.
188 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JJ9 KEC INTERNATIONAL LIMITED 85D CP 19APR23 24/01/2023 19/04/2023 85 490967.50 7.90% 100.00 Axis Bank Ltd.
189 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XY9 KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 04/01/2023 27/09/2023 266 473466.00 7.69% 40.00 Kotak Mahindra Bank Ltd.
190 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XZ6 KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23 05/01/2023 14/07/2023 190 480755.50 7.69% 100.00 Kotak Mahindra Bank Ltd.
191 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YA7 KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23 06/01/2023 07/08/2023 213 478525.50 7.69% 75.00 Kotak Mahindra Bank Ltd.
192 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141W8 KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24 02/01/2023 02/01/2024 365 463607.00 7.85% 255.00 Kotak Mahindra Bank Ltd.
193 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141X6 KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24 05/01/2023 03/01/2024 363 463792.00 7.85% 150.00 Kotak Mahindra Bank Ltd.
194 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141Y4 KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24 05/01/2023 05/01/2024 365 463607.00 7.85% 25.00 Kotak Mahindra Bank Ltd.
195 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141Z1 KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 24/01/2023 23/01/2024 364 463613.50 7.87% 250.00 Kotak Mahindra Bank Ltd.
196 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141Z1 KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24 27/01/2023 23/01/2024 361 463892.00 7.87% 50.00 Kotak Mahindra Bank Ltd.
197 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LE7 KOTAK SECURITIES LTD 90D CP 16MAR23 06/01/2023 16/03/2023 69 493700.00 6.75% 250.00 Kotak Mahindra Bank Ltd.
198 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LG2 KOTAK SECURITIES LTD 59D CP 06MAR23 06/01/2023 06/03/2023 59 494603.50 6.75% 750.00 Kotak Mahindra Bank Ltd.
199 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LH0 KOTAK SECURITIES LTD 91D CP 26APR23 25/01/2023 26/04/2023 91 490762.00 7.55% 500.00 Kotak Mahindra Bank Ltd.
200 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NS5 L&T FINANCE LIMITED 148D CP 13APR23 23/01/2023 13/04/2023 80 492073.00 7.35% 30.00 HDFC Bank Ltd.
201 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14324 L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23 09/01/2023 20/03/2023 70 492752.00 7.67% 350.00 State Bank of India
202 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14332 L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23 11/01/2023 13/03/2023 61 493672.00 7.67% 150.00 State Bank of India
203 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14340 L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23 17/01/2023 11/04/2023 84 490927.50 8.03% 250.00 State Bank of India
204 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14324 L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23 19/01/2023 20/03/2023 60 493726.50 7.73% 250.00 State Bank of India
205 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14290 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10MAR23 31/01/2023 10/03/2023 38 495972.50 7.80% 150.00 State Bank of India
206 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14332 L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23 31/01/2023 13/03/2023 41 495657.00 7.80% 350.00 State Bank of India
207 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14ED7 LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 19/01/2023 18/01/2024 364 463485.00 7.90% 1100.00 HDFC Bank Ltd.
208 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EE5 LIC HOUSING FINANCE LIMITED 88D CP 28APR23 30/01/2023 28/04/2023 88 491352.00 7.30% 325.00 HDFC Bank Ltd.
209 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RJ4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23 31/01/2023 14/03/2023 42 495903.00 7.18% 600.00 HDFC Bank Ltd.
210 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EF3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23 02/01/2023 30/06/2023 179 479540.00 8.70% 8.00 HDFC Bank Ltd.
211 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DT6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 116D CP 24JAN23 03/01/2023 24/01/2023 21 497809.00 7.65% 150.00 HDFC Bank Ltd.
212 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DV2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23 03/01/2023 31/01/2023 28 497083.00 7.65% 150.00 HDFC Bank Ltd.
213 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14710 MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 02/01/2023 02/01/2024 365 457456.50 9.30% 135.00 HDFC Bank Ltd.
214 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14728 MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23 02/01/2023 30/06/2023 179 479089.50 8.90% 8.00 HDFC Bank Ltd.
215 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14736 MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23 31/01/2023 25/04/2023 84 490407.00 8.50% 20.00 HDFC Bank Ltd.
216 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14115 MUTHOOT CAPITAL SERVICES LIMITED 27D CP 31JAN23 04/01/2023 31/01/2023 27 496693.00 9.00% 30.00 IndusInd Bank
217 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JI6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23 05/01/2023 03/04/2023 88 491725.00 6.98% 1425.00 Axis Bank Ltd.
218 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JI6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23 06/01/2023 03/04/2023 87 491817.50 6.98% 1525.00 Axis Bank Ltd.
219 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JI6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03APR23 09/01/2023 03/04/2023 84 492095.00 6.98% 2900.00 Axis Bank Ltd.
220 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JJ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 13/01/2023 07/06/2023 145 485777.50 7.37% 5000.00 Axis Bank Ltd.
221 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JK2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23 20/01/2023 20/04/2023 90 491290.00 7.19% 2125.00 Axis Bank Ltd.
222 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JL0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23 23/01/2023 24/04/2023 91 491195.00 7.19% 650.00 Axis Bank Ltd.
223 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JM8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23 31/01/2023 28/04/2023 87 491529.50 7.23% 1975.00 Axis Bank Ltd.
224 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14383 NAVI FINSERV LIMITED 115D CP 28APR23 03/01/2023 28/04/2023 115 486585.50 8.75% 15.00 HDFC Bank Ltd.
225 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14391 NAVI FINSERV LIMITED 90D CP 05APR23 05/01/2023 05/04/2023 90 489854.00 8.40% 6.00 HDFC Bank Ltd.
226 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14409 NAVI FINSERV LIMITED 90D CP 06APR23 06/01/2023 06/04/2023 90 489676.50 8.55% 20.00 HDFC Bank Ltd.
227 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14425 NAVI FINSERV LIMITED 76D CP 28MAR23 11/01/2023 28/03/2023 76 490802.50 9.00% 25.00 HDFC Bank Ltd.
228 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14433 NAVI FINSERV LIMITED 106D CP 27APR23 11/01/2023 27/04/2023 106 487264.50 9.00% 10.00 HDFC Bank Ltd.
229 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14441 NAVI FINSERV LIMITED 104D CP 26APR23 12/01/2023 26/04/2023 104 487498.50 9.00% 10.00 HDFC Bank Ltd.
230 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14458 NAVI FINSERV LIMITED 96D CP 25APR23 19/01/2023 25/04/2023 96 488438.00 9.00% 6.00 HDFC Bank Ltd.
231 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14466 NAVI FINSERV LIMITED 181D CP 31JUL23 31/01/2023 31/07/2023 181 478638.50 9.00% 10.00 HDFC Bank Ltd.
232 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14474 NAVI FINSERV LIMITED 148D CP 28JUN23 31/01/2023 28/06/2023 148 482396.00 9.00% 20.00 HDFC Bank Ltd.
233 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PJ5 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23 27/01/2023 25/04/2023 88 491352.00 7.30% 25.00 ICICI Bank Ltd.
234 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PK3 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23 27/01/2023 28/04/2023 91 491062.50 7.30% 50.00 ICICI Bank Ltd.
235 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614295 NLC TAMIL NADU POWER LIMITED 90D CP 12APR23 12/01/2023 12/04/2023 90 491278.00 7.20% 250.00 Bank of India
236 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614303 NLC TAMIL NADU POWER LIMITED 90D CP 25APR23 25/01/2023 25/04/2023 90 491052.00 7.39% 250.00 Bank of India
237 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 613R Joint Stock Companies INE613R14134 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 271D CP 16OCT23 18/01/2023 16/10/2023 271 471966.50 8.00% 150.00 Axis Bank Ltd.
238 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14294 NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23 31/01/2023 10/05/2023 99 488344.00 8.80% 150.00 CITIBANK N.A.
239 PANATONE FINVEST LIMITED 116F Joint Stock Companies INE116F14158 PANATONE FINVEST LIMITED 364D CP 22JAN24 23/01/2023 22/01/2024 364 461990.00 8.25% 4110.00 Axis Bank Ltd.
240 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DY2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23 16/01/2023 17/04/2023 91 489624.00 8.50% 2.05 HDFC Bank Ltd.
241 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DZ9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 24JUL23 25/01/2023 24/07/2023 180 478187.00 9.25% 3.10 HDFC Bank Ltd.
242 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CD0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23 03/01/2023 02/03/2023 58 493685.00 8.05% 50.00 HDFC Bank Ltd.
243 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CC2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23 04/01/2023 22/12/2023 352 460068.50 9.00% 10.00 HDFC Bank Ltd.
244 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CE8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23 06/01/2023 31/05/2023 145 483668.00 8.50% 125.00 HDFC Bank Ltd.
245 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y24 PIRAMAL ENTERPRISES LIMITED 62D CP 06MAR23 03/01/2023 06/03/2023 62 493172.50 8.15% 125.00 HDFC Bank Ltd.
246 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y32 PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23 03/01/2023 01/12/2023 332 462165.50 9.00% 200.00 HDFC Bank Ltd.
247 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14U85 PIRAMAL ENTERPRISES LIMITED 261D CP 24MAR23 06/01/2023 24/03/2023 77 492008.00 7.70% 5.00 HDFC Bank Ltd.
248 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y40 PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23 09/01/2023 29/12/2023 354 459860.00 9.00% 200.00 HDFC Bank Ltd.
249 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y57 PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24 09/01/2023 08/01/2024 364 458819.50 9.00% 200.00 HDFC Bank Ltd.
250 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W67 PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23 20/01/2023 20/03/2023 59 493577.50 8.05% 50.00 HDFC Bank Ltd.
251 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14X90 PIRAMAL ENTERPRISES LIMITED 227D CP 31JUL23 24/01/2023 31/07/2023 188 479028.00 8.50% 25.00 HDFC Bank Ltd.
252 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y65 PIRAMAL ENTERPRISES LIMITED 90D CP 27APR23 27/01/2023 27/04/2023 90 489972.50 8.30% 20.00 HDFC Bank Ltd.
253 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y73 PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23 31/01/2023 26/10/2023 268 469816.00 8.75% 150.00 HDFC Bank Ltd.
254 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UW9 POONAWALLA FINCORP LIMITED 79D CP 29MAR23 09/01/2023 29/03/2023 79 492800.50 6.75% 225.00 ICICI Bank Ltd.
255 PVR LIMITED 191H Joint Stock Companies INE191H14454 PVR LIMITED 365D CP 25JAN24 25/01/2023 25/01/2024 365 459770.00 8.75% 50.00 HDFC Bank Ltd.
256 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14174 QUESS CORP LIMITED 84D CP 06APR23 12/01/2023 06/04/2023 84 491183.00 7.80% 50.00 ICICI Bank Ltd.
257 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WO6 REDINGTON LIMITED 54D CP 28FEB23 05/01/2023 28/02/2023 54 494839.00 7.05% 200.00 HDFC Bank Ltd.
258 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WP3 REDINGTON LIMITED 59D CP 06MAR23 06/01/2023 06/03/2023 59 494366.50 7.05% 200.00 HDFC Bank Ltd.
259 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WQ1 REDINGTON LIMITED 61D CP 08MAR23 06/01/2023 08/03/2023 61 494177.50 7.05% 200.00 HDFC Bank Ltd.
260 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WL2 REDINGTON LIMITED 81D CP 13MAR23 12/01/2023 13/03/2023 60 494272.00 7.05% 100.00 HDFC Bank Ltd.
261 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WR9 REDINGTON LIMITED 55D CP 15MAR23 19/01/2023 15/03/2023 55 494855.00 6.90% 100.00 HDFC Bank Ltd.
262 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WS7 REDINGTON LIMITED 48D CP 14MAR23 25/01/2023 14/03/2023 48 495471.50 6.95% 100.00 HDFC Bank Ltd.
263 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WT5 REDINGTON LIMITED 50D CP 16MAR23 25/01/2023 16/03/2023 50 495284.50 6.95% 200.00 HDFC Bank Ltd.
264 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RO4 RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23 20/01/2023 20/03/2023 59 494572.00 6.79% 1000.00 Axis Bank Ltd.
265 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RO4 RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23 23/01/2023 20/03/2023 56 494845.00 6.79% 325.00 Axis Bank Ltd.
266 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RP1 RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23 23/01/2023 23/03/2023 59 494572.00 6.79% 1060.00 Axis Bank Ltd.
267 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RP1 RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23 24/01/2023 23/03/2023 58 494663.00 6.79% 150.00 Axis Bank Ltd.
268 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RQ9 RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23 24/01/2023 24/03/2023 59 494572.00 6.79% 2375.00 Axis Bank Ltd.
269 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RP1 RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23 25/01/2023 23/03/2023 57 494754.00 6.79% 350.00 Axis Bank Ltd.
270 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RQ9 RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23 25/01/2023 24/03/2023 58 494663.00 6.79% 400.00 Axis Bank Ltd.
271 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RQ9 RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23 27/01/2023 24/03/2023 56 494845.00 6.79% 250.00 Axis Bank Ltd.
272 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RQ9 RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23 30/01/2023 24/03/2023 53 495118.50 6.79% 100.00 Axis Bank Ltd.
273 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14933 RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23 06/01/2023 27/03/2023 80 492572.50 6.88% 2000.00 ICICI Bank Ltd.
274 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14941 RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23 23/01/2023 17/03/2023 53 495111.50 6.80% 750.00 ICICI Bank Ltd.
275 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14162 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23 05/01/2023 23/03/2023 77 488711.00 10.95% 14.00 HDFC Bank Ltd.
276 SBI GLOBAL FACTORS LIMITED 912E Joint Stock Companies INE912E14LY0 SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23 27/01/2023 28/03/2023 60 494151.50 7.20% 40.00 Bank of Maharashtra
277 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14518 SHAREKHAN LIMITED 158D CP 12JUN23 05/01/2023 12/06/2023 158 483365.50 7.95% 175.00 HDFC Bank Ltd.
278 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14526 SHAREKHAN LIMITED 159D CP 13JUN23 05/01/2023 13/06/2023 159 483264.00 7.95% 175.00 HDFC Bank Ltd.
279 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14534 SHAREKHAN LIMITED 365D CP 16JAN24 16/01/2023 16/01/2024 365 459770.00 8.75% 500.00 HDFC Bank Ltd.
280 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14542 SHAREKHAN LIMITED 365D CP 18JAN24 18/01/2023 18/01/2024 365 459770.00 8.75% 50.00 HDFC Bank Ltd.
281 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14559 SHAREKHAN LIMITED 91D CP 19APR23 18/01/2023 19/04/2023 91 490378.00 7.87% 250.00 HDFC Bank Ltd.
282 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14567 SHAREKHAN LIMITED 91D CP 20APR23 19/01/2023 20/04/2023 91 490378.00 7.87% 145.00 HDFC Bank Ltd.
283 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14661 SHREE CEMENT LIMITED 53D CP 28FEB23 06/01/2023 28/02/2023 53 495325.00 6.50% 100.00 HDFC Bank Ltd.
284 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14679 SHREE CEMENT LIMITED 59D CP 10MAR23 10/01/2023 10/03/2023 59 494777.50 6.53% 100.00 HDFC Bank Ltd.
285 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14687 SHREE CEMENT LIMITED 60D CP 13MAR23 12/01/2023 13/03/2023 60 494698.00 6.52% 100.00 HDFC Bank Ltd.
286 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14695 SHREE CEMENT LIMITED 59D CP 20MAR23 20/01/2023 20/03/2023 59 494579.50 6.78% 100.00 HDFC Bank Ltd.
287 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IP6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23 09/01/2023 03/04/2023 84 492095.00 6.98% 4100.00 IDBI Bank Ltd.
288 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IQ4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23 27/01/2023 12/06/2023 136 486460.00 7.47% 1750.00 IDBI Bank Ltd.
289 SOLAR INDUSTRIES INDIA LIMITED 343H Joint Stock Companies INE343H14154 SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23 11/01/2023 24/03/2023 72 493046.00 7.15% 50.00 ICICI Bank Ltd.
290 SRF LIMITED 647A Joint Stock Companies INE647A14AD7 SRF LIMITED 63D CP 20MAR23 16/01/2023 20/03/2023 63 494090.00 6.93% 200.00 HDFC Bank Ltd.
291 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QK3 STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23 20/01/2023 21/04/2023 91 490462.00 7.80% 35.00 HDFC Bank Ltd.
292 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QK3 STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23 23/01/2023 21/04/2023 88 490771.00 7.80% 100.00 HDFC Bank Ltd.
293 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14GD1 SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23 19/01/2023 10/05/2023 111 488850.00 7.50% 100.00 HDFC Bank Ltd.
294 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14187 SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23 19/01/2023 28/04/2023 99 483160.00 12.85% 10.00 ICICI Bank Ltd.
295 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VH0 TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23 02/01/2023 28/02/2023 57 494593.50 7.00% 300.00 HDFC Bank Ltd.
296 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VI8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25APR23 24/01/2023 25/04/2023 91 490822.50 7.50% 500.00 HDFC Bank Ltd.
297 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VJ6 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28APR23 27/01/2023 28/04/2023 91 490918.50 7.42% 250.00 HDFC Bank Ltd.
298 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NM7 TATA CAPITAL LIMITED 91D CP 20APR23 19/01/2023 20/04/2023 91 490702.00 7.60% 350.00 HDFC Bank Ltd.
299 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NN5 TATA CAPITAL LIMITED 91D CP 24APR23 23/01/2023 24/04/2023 91 490702.00 7.60% 200.00 HDFC Bank Ltd.
300 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GR0 TATA HOUSING DEVELOPMENT COMPANY LIMITED 43D CP 28FEB23 16/01/2023 28/02/2023 43 495910.50 7.00% 100.00 HDFC Bank Ltd.
301 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14434 TATA INTERNATIONAL LIMITED 59D CP 23MAR23 23/01/2023 23/03/2023 59 494287.50 7.15% 35.00 ICICI Bank Ltd.
302 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IW5 TATA MOTORS FINANCE LIMITED 363D CP 10JAN24 12/01/2023 10/01/2024 363 462426.50 8.17% 20.00 ICICI Bank Ltd.
303 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IX3 TATA MOTORS FINANCE LIMITED 364D CP 12JAN24 13/01/2023 12/01/2024 364 462331.00 8.17% 100.00 ICICI Bank Ltd.
304 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IY1 TATA MOTORS FINANCE LIMITED 364D CP 17JAN24 18/01/2023 17/01/2024 364 462331.00 8.17% 25.00 ICICI Bank Ltd.
305 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IZ8 TATA MOTORS FINANCE LIMITED 89D CP 17APR23 18/01/2023 17/04/2023 89 490785.50 7.70% 375.00 ICICI Bank Ltd.
306 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JA9 TATA MOTORS FINANCE LIMITED 91D CP 19APR23 18/01/2023 19/04/2023 91 490582.00 7.70% 100.00 ICICI Bank Ltd.
307 TATA POWER DELHI DISTRIBUTION LIMITED 493F Joint Stock Companies INE493F14417 TATA POWER DELHI DISTRIBUTION LIMITED 30D CP 10FEB23 11/01/2023 10/02/2023 30 497160.00 6.95% 100.00 HDFC Bank Ltd.
308 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AB0 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 22MAR23 20/01/2023 22/03/2023 61 494341.00 6.85% 170.00 Kotak Mahindra Bank Ltd.
309 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DS1 TATA STEEL LIMITED 63D CP 13MAR23 09/01/2023 13/03/2023 63 494410.50 6.55% 1000.00 HDFC Bank Ltd.
310 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DT9 TATA STEEL LIMITED 61D CP 21MAR23 19/01/2023 21/03/2023 61 494381.50 6.80% 2000.00 HDFC Bank Ltd.
311 TATA TELESERVICES LIMITED 037E Joint Stock Companies INE037E14AJ0 TATA TELESERVICES LIMITED 104D CP 04MAY23 20/01/2023 04/05/2023 104 488993.00 7.90% 50.00 ICICI Bank Ltd.
312 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14705 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23 27/01/2023 28/03/2023 60 492910.00 8.75% 24.00 Kotak Mahindra Bank Ltd.
313 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14713 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23 30/01/2023 29/03/2023 58 493143.50 8.75% 14.40 Kotak Mahindra Bank Ltd.
314 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MW3 THE RAMCO CEMENTS LIMITED 57D CP 03MAR23 05/01/2023 03/03/2023 57 494822.50 6.70% 100.00 HDFC Bank Ltd.
315 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MY9 THE RAMCO CEMENTS LIMITED 55D CP 01MAR23 05/01/2023 01/03/2023 55 495002.50 6.70% 50.00 HDFC Bank Ltd.
316 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MX1 THE RAMCO CEMENTS LIMITED 59D CP 06MAR23 06/01/2023 06/03/2023 59 494643.00 6.70% 100.00 HDFC Bank Ltd.
317 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MZ6 THE RAMCO CEMENTS LIMITED 55D CP 02MAR23 06/01/2023 02/03/2023 55 495002.50 6.70% 100.00 HDFC Bank Ltd.
318 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HI4 THE TATA POWER COMPANY LIMITED 54D CP 01MAR23 06/01/2023 01/03/2023 54 495099.50 6.69% 500.00 ICICI Bank Ltd.
319 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HJ2 THE TATA POWER COMPANY LIMITED 59D CP 10MAR23 10/01/2023 10/03/2023 59 494690.50 6.64% 500.00 ICICI Bank Ltd.
320 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HK0 THE TATA POWER COMPANY LIMITED 63D CP 20MAR23 16/01/2023 20/03/2023 63 494292.50 6.69% 500.00 ICICI Bank Ltd.
321 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HL8 THE TATA POWER COMPANY LIMITED 63D CP 24MAR23 20/01/2023 24/03/2023 63 494233.50 6.76% 500.00 ICICI Bank Ltd.
322 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HM6 THE TATA POWER COMPANY LIMITED 89D CP 24APR23 25/01/2023 24/04/2023 89 491032.00 7.49% 500.00 ICICI Bank Ltd.
323 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DB6 TIME TECHNOPLAST LIMITED 90D CP 25APR23 25/01/2023 25/04/2023 90 489145.00 9.00% 40.00 IDBI Bank Ltd.
324 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PA0 TMF HOLDINGS LIMITED 363D CP 10JAN24 12/01/2023 10/01/2024 363 462214.00 8.22% 23.00 ICICI Bank Ltd.
325 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DE0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23 02/01/2023 03/04/2023 91 491243.00 7.15% 1.30 The Federal Bank Ltd.
326 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DC4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23 09/01/2023 29/03/2023 79 492380.00 7.15% 5.00 The Federal Bank Ltd.
327 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DC4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23 12/01/2023 29/03/2023 76 492665.50 7.15% 10.50 The Federal Bank Ltd.
328 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DG5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23 30/01/2023 22/02/2023 23 497305.00 8.60% 100.00 The Federal Bank Ltd.
329 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HZ4 TV18 BROADCAST LIMITED 88D CP 25APR23 27/01/2023 25/04/2023 88 491352.00 7.30% 50.00 ICICI Bank Ltd.
330 UPL LIMITED 628A Joint Stock Companies INE628A14HE0 UPL LIMITED 52D CP 23MAR23 30/01/2023 23/03/2023 52 494853.50 7.30% 150.00 IDBI Bank Ltd.
331 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WC0 VEDANTA LIMITED 365D CP 28MAR23 20/01/2023 28/03/2023 67 492987.00 7.75% 190.00 ICICI Bank Ltd.
332 VEDANTA LIMITED 205A Joint Stock Companies INE205A14XG9 VEDANTA LIMITED 54D CP 15MAR23 20/01/2023 15/03/2023 54 494368.50 7.70% 860.00 ICICI Bank Ltd.
333 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14185 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23 25/01/2023 25/04/2023 90 490339.64 7.99% 10.00 The Federal Bank Ltd.
334 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14119 YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23 30/01/2023 31/07/2023 182 480014.00 8.35% 15.00 Yes Bank Ltd.
335 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 09PO Joint Stock Companies INE09PO14038 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23 02/01/2023 23/06/2023 172 473448.00 11.90% 50.00 The Federal Bank Ltd.
336 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 09PO Joint Stock Companies INE09PO14046 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 130D CP 15MAY23 05/01/2023 15/05/2023 130 480326.50 11.50% 25.00 The Federal Bank Ltd.