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