| 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 PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OQ5 |
360 ONE PRIME LIMITED 163D CP 13JUN24 |
02/01/2024 |
13/06/2024 |
163 |
480887.00 |
8.90% |
10.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OR3 |
360 ONE PRIME LIMITED 63D CP 15MAR24 |
12/01/2024 |
15/03/2024 |
63 |
492644.50 |
8.65% |
80.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OP7 |
360 ONE PRIME LIMITED 91D CP 22MAR24 |
17/01/2024 |
22/03/2024 |
65 |
492415.00 |
8.65% |
125.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OS1 |
360 ONE PRIME LIMITED 180D CP 22JUL24 |
24/01/2024 |
22/07/2024 |
180 |
479884.50 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OS1 |
360 ONE PRIME LIMITED 180D CP 22JUL24 |
25/01/2024 |
22/07/2024 |
179 |
479991.50 |
8.50% |
10.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OT9 |
360 ONE PRIME LIMITED 90D CP 30APR24 |
31/01/2024 |
30/04/2024 |
90 |
489854.00 |
8.40% |
6.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CN4 |
360 ONE WAM LIMITED 88D CP 22APR24 |
25/01/2024 |
22/04/2024 |
88 |
489728.00 |
8.70% |
5.00 |
HDFC Bank Ltd. |
| 8 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14155 |
A K CAPITAL SERVICES LIMITED 180D CP 10JUL24 |
12/01/2024 |
10/07/2024 |
180 |
478762.81 |
8.99% |
50.00 |
The Federal Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UG4 |
ADANI ENTERPRISES LIMITED 91D CP 02APR24 |
02/01/2024 |
02/04/2024 |
91 |
489564.00 |
8.55% |
25.50 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UF6 |
ADANI ENTERPRISES LIMITED 96D CP 08APR24 |
03/01/2024 |
08/04/2024 |
96 |
488978.50 |
8.57% |
39.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
04/01/2024 |
27/03/2024 |
83 |
490519.00 |
8.50% |
10.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UG4 |
ADANI ENTERPRISES LIMITED 91D CP 02APR24 |
04/01/2024 |
02/04/2024 |
89 |
489789.00 |
8.55% |
5.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UF6 |
ADANI ENTERPRISES LIMITED 96D CP 08APR24 |
11/01/2024 |
08/04/2024 |
88 |
489901.50 |
8.55% |
56.50 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
17/01/2024 |
27/03/2024 |
70 |
492054.50 |
8.42% |
5.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UH2 |
ADANI ENTERPRISES LIMITED 92D CP 18APR24 |
17/01/2024 |
18/04/2024 |
92 |
489452.00 |
8.55% |
20.50 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UI0 |
ADANI ENTERPRISES LIMITED 60D CP 18MAR24 |
18/01/2024 |
18/03/2024 |
60 |
493230.00 |
8.35% |
5.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UF6 |
ADANI ENTERPRISES LIMITED 96D CP 08APR24 |
19/01/2024 |
08/04/2024 |
80 |
490866.00 |
8.49% |
28.25 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UJ8 |
ADANI ENTERPRISES LIMITED 180D CP 23JUL24 |
25/01/2024 |
23/07/2024 |
180 |
479090.50 |
8.85% |
11.00 |
HDFC Bank Ltd. |
| 19 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TZ6 |
ADANI ENTERPRISES LIMITED 151D CP 30APR24 |
29/01/2024 |
30/04/2024 |
92 |
489452.00 |
8.55% |
15.25 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FC9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24 |
11/01/2024 |
22/03/2024 |
71 |
493009.00 |
7.29% |
300.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Y6 |
ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24 |
09/01/2024 |
18/03/2024 |
69 |
492808.00 |
7.72% |
300.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Z3 |
ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24 |
09/01/2024 |
19/03/2024 |
70 |
492705.50 |
7.72% |
400.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142A4 |
ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24 |
09/01/2024 |
20/03/2024 |
71 |
492602.50 |
7.72% |
25.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142A4 |
ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24 |
11/01/2024 |
20/03/2024 |
69 |
492808.00 |
7.72% |
375.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142B2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24 |
25/01/2024 |
25/04/2024 |
91 |
489624.00 |
8.50% |
605.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142B2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24 |
29/01/2024 |
25/04/2024 |
87 |
490071.00 |
8.50% |
50.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142C0 |
ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24 |
29/01/2024 |
23/04/2024 |
85 |
490295.00 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142D8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
489624.00 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142B2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24 |
30/01/2024 |
25/04/2024 |
86 |
490183.00 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142D8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24 |
30/01/2024 |
29/04/2024 |
90 |
489735.50 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141X8 |
ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24 |
31/01/2024 |
14/06/2024 |
135 |
484760.00 |
8.50% |
75.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142D8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24 |
31/01/2024 |
29/04/2024 |
89 |
489847.50 |
8.50% |
450.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142E6 |
ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25 |
31/01/2024 |
31/01/2025 |
366 |
461583.50 |
8.30% |
25.00 |
HDFC Bank Ltd. |
| 34 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14735 |
ANGEL ONE LIMITED 181D CP 18JUL24 |
19/01/2024 |
18/07/2024 |
181 |
478184.50 |
9.20% |
25.00 |
HDFC Bank Ltd. |
| 35 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BF0 |
ASTEC LIFESCIENCES LIMITED 93D CP 05APR24 |
03/01/2024 |
05/04/2024 |
93 |
489730.50 |
8.23% |
25.00 |
ICICI Bank Ltd. |
| 36 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BG8 |
ASTEC LIFESCIENCES LIMITED 113D CP 26APR24 |
04/01/2024 |
26/04/2024 |
113 |
487577.00 |
8.23% |
20.00 |
ICICI Bank Ltd. |
| 37 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BH6 |
ASTEC LIFESCIENCES LIMITED 88D CP 02APR24 |
05/01/2024 |
02/04/2024 |
88 |
490306.50 |
8.20% |
25.00 |
ICICI Bank Ltd. |
| 38 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BI4 |
ASTEC LIFESCIENCES LIMITED 85D CP 12APR24 |
18/01/2024 |
12/04/2024 |
85 |
490698.00 |
8.14% |
25.00 |
ICICI Bank Ltd. |
| 39 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14098 |
AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24 |
02/01/2024 |
19/04/2024 |
108 |
486749.50 |
9.20% |
5.00 |
HDFC Bank Ltd. |
| 40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MZ8 |
AXIS FINANCE LIMITED 90D CP 30APR24 |
31/01/2024 |
30/04/2024 |
90 |
489688.50 |
8.54% |
75.00 |
Axis Bank Ltd. |
| 41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BL8 |
AXIS SECURITIES LIMITED 90D CP 12MAR24 |
01/01/2024 |
12/03/2024 |
71 |
492272.50 |
8.07% |
200.00 |
Axis Bank Ltd. |
| 42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BO2 |
AXIS SECURITIES LIMITED 54D CP 28FEB24 |
05/01/2024 |
28/02/2024 |
54 |
494187.50 |
7.95% |
300.00 |
Axis Bank Ltd. |
| 43 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BP9 |
AXIS SECURITIES LIMITED 90D CP 04APR24 |
05/01/2024 |
04/04/2024 |
90 |
490209.00 |
8.10% |
50.00 |
Axis Bank Ltd. |
| 44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BQ7 |
AXIS SECURITIES LIMITED 45D CP 23FEB24 |
09/01/2024 |
23/02/2024 |
45 |
495207.50 |
7.85% |
300.00 |
Axis Bank Ltd. |
| 45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BE3 |
AXIS SECURITIES LIMITED 91D CP 21FEB24 |
11/01/2024 |
21/02/2024 |
41 |
495657.00 |
7.80% |
100.00 |
Axis Bank Ltd. |
| 46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BQ7 |
AXIS SECURITIES LIMITED 45D CP 23FEB24 |
11/01/2024 |
23/02/2024 |
43 |
495447.50 |
7.80% |
115.00 |
Axis Bank Ltd. |
| 47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BR5 |
AXIS SECURITIES LIMITED 26D CP 12FEB24 |
17/01/2024 |
12/02/2024 |
26 |
497300.50 |
7.62% |
200.00 |
Axis Bank Ltd. |
| 48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BS3 |
AXIS SECURITIES LIMITED 14D CP 31JAN24 |
17/01/2024 |
31/01/2024 |
14 |
498537.00 |
7.65% |
200.00 |
Axis Bank Ltd. |
| 49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BU9 |
AXIS SECURITIES LIMITED 91D CP 19APR24 |
19/01/2024 |
19/04/2024 |
91 |
489588.00 |
8.53% |
375.00 |
Axis Bank Ltd. |
| 50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BP9 |
AXIS SECURITIES LIMITED 90D CP 04APR24 |
24/01/2024 |
04/04/2024 |
71 |
491961.50 |
8.40% |
25.00 |
Axis Bank Ltd. |
| 51 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BT1 |
AXIS SECURITIES LIMITED 71D CP 03APR24 |
24/01/2024 |
03/04/2024 |
70 |
492073.00 |
8.40% |
25.00 |
Axis Bank Ltd. |
| 52 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BV7 |
AXIS SECURITIES LIMITED 365D CP 28JAN25 |
29/01/2024 |
28/01/2025 |
365 |
459812.50 |
8.74% |
200.00 |
Axis Bank Ltd. |
| 53 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WU1 |
BAJAJ FINANCE LIMITED 366D CP 09JAN25 |
09/01/2024 |
09/01/2025 |
366 |
462225.50 |
8.15% |
575.00 |
Central bank of India |
| 54 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WT3 |
BAJAJ FINANCE LIMITED 366D CP 10JAN25 |
10/01/2024 |
10/01/2025 |
366 |
462225.50 |
8.15% |
405.00 |
Central bank of India |
| 55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WV9 |
BAJAJ FINANCE LIMITED 366D CP 15JAN25 |
15/01/2024 |
15/01/2025 |
366 |
462225.50 |
8.15% |
25.00 |
Central bank of India |
| 56 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WW7 |
BAJAJ FINANCE LIMITED 90D CP 16APR24 |
17/01/2024 |
16/04/2024 |
90 |
489972.50 |
8.30% |
1750.00 |
Central bank of India |
| 57 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WX5 |
BAJAJ FINANCE LIMITED 91D CP 18APR24 |
18/01/2024 |
18/04/2024 |
91 |
489863.00 |
8.30% |
825.00 |
Central bank of India |
| 58 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WY3 |
BAJAJ FINANCE LIMITED 91D CP 19APR24 |
19/01/2024 |
19/04/2024 |
91 |
489863.00 |
8.30% |
1250.00 |
Central bank of India |
| 59 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WZ0 |
BAJAJ FINANCE LIMITED 91D CP 23APR24 |
23/01/2024 |
23/04/2024 |
91 |
489863.00 |
8.30% |
975.00 |
Central bank of India |
| 60 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314635 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24 |
18/01/2024 |
15/03/2024 |
57 |
493906.50 |
7.90% |
550.00 |
ICICI Bank Ltd. |
| 61 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314635 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24 |
19/01/2024 |
15/03/2024 |
56 |
494012.50 |
7.90% |
100.00 |
ICICI Bank Ltd. |
| 62 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314643 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24 |
19/01/2024 |
19/04/2024 |
91 |
489564.00 |
8.55% |
700.00 |
ICICI Bank Ltd. |
| 63 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AR1 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25 |
11/01/2024 |
10/01/2025 |
365 |
462834.50 |
8.03% |
500.00 |
Central bank of India |
| 64 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AS9 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24 |
11/01/2024 |
10/04/2024 |
90 |
490683.50 |
7.70% |
75.00 |
Central bank of India |
| 65 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AT7 |
BAJAJ HOUSING FINANCE LIMITED 123D CP 14MAY24 |
12/01/2024 |
14/05/2024 |
123 |
487226.00 |
7.78% |
425.00 |
Central bank of India |
| 66 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ID2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25 |
08/01/2024 |
07/01/2025 |
365 |
459263.50 |
8.87% |
50.00 |
HDFC Bank Ltd. |
| 67 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14ID2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25 |
10/01/2024 |
07/01/2025 |
363 |
459468.50 |
8.87% |
50.00 |
HDFC Bank Ltd. |
| 68 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IE0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25 |
18/01/2024 |
17/01/2025 |
365 |
459770.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 69 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IF7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25 |
24/01/2024 |
23/01/2025 |
365 |
459432.00 |
8.83% |
125.00 |
HDFC Bank Ltd. |
| 70 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IF7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25 |
25/01/2024 |
23/01/2025 |
364 |
459618.50 |
8.81% |
300.00 |
HDFC Bank Ltd. |
| 71 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IG5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25 |
30/01/2024 |
29/01/2025 |
365 |
459347.50 |
8.85% |
100.00 |
HDFC Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EJ4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25 |
19/01/2024 |
17/01/2025 |
364 |
458819.50 |
9.00% |
225.00 |
Axis Bank Ltd. |
| 73 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NQ5 |
BLUE STAR LIMITED 63D CP 28MAR24 |
25/01/2024 |
28/03/2024 |
63 |
493652.00 |
7.45% |
100.00 |
ICICI Bank Ltd. |
| 74 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NR3 |
BLUE STAR LIMITED 61D CP 26MAR24 |
25/01/2024 |
26/03/2024 |
61 |
493892.00 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 75 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CS3 |
CAN FIN HOMES LIMITED 72D CP 20MAR24 |
08/01/2024 |
20/03/2024 |
72 |
492806.50 |
7.40% |
1500.00 |
HDFC Bank Ltd. |
| 76 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14440 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24 |
11/01/2024 |
10/04/2024 |
90 |
487968.00 |
10.00% |
6.75 |
Yes Bank Ltd. |
| 77 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CA1 |
CEAT LIMITED 70D CP 27MAR24 |
17/01/2024 |
27/03/2024 |
70 |
492957.00 |
7.45% |
50.00 |
Yes Bank Ltd. |
| 78 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JT0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24 |
23/01/2024 |
22/03/2024 |
59 |
493951.00 |
7.58% |
100.00 |
State Bank of India |
| 79 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WE5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 315D CP 29NOV24 |
19/01/2024 |
29/11/2024 |
315 |
465342.00 |
8.63% |
250.00 |
HDFC Bank Ltd. |
| 80 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WF2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17JAN25 |
19/01/2024 |
17/01/2025 |
364 |
459913.50 |
8.74% |
250.00 |
HDFC Bank Ltd. |
| 81 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WG0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 29FEB24 |
29/01/2024 |
29/02/2024 |
31 |
496542.00 |
8.20% |
500.00 |
HDFC Bank Ltd. |
| 82 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GJ4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24 |
15/01/2024 |
15/04/2024 |
91 |
489624.00 |
8.50% |
125.00 |
HDFC Bank Ltd. |
| 83 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GK2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24 |
16/01/2024 |
03/04/2024 |
78 |
491080.00 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 84 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GL0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25 |
25/01/2024 |
23/01/2025 |
364 |
458400.00 |
9.10% |
100.00 |
HDFC Bank Ltd. |
| 85 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GM8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25 |
30/01/2024 |
28/01/2025 |
364 |
458400.00 |
9.10% |
150.00 |
HDFC Bank Ltd. |
| 86 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14031 |
DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24 |
10/01/2024 |
27/03/2024 |
77 |
490633.00 |
9.05% |
130.00 |
HDFC Bank Ltd. |
| 87 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14031 |
DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24 |
23/01/2024 |
27/03/2024 |
64 |
492189.50 |
9.05% |
50.00 |
HDFC Bank Ltd. |
| 88 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WP5 |
ECL FINANCE LIMITED 105D CP 28MAR24 |
03/01/2024 |
28/03/2024 |
85 |
489066.50 |
9.60% |
10.00 |
ICICI Bank Ltd. |
| 89 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WR1 |
ECL FINANCE LIMITED 46D CP 20FEB24 |
05/01/2024 |
20/02/2024 |
46 |
494331.00 |
9.10% |
60.00 |
ICICI Bank Ltd. |
| 90 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WS9 |
ECL FINANCE LIMITED 181D CP 24JUL24 |
25/01/2024 |
24/07/2024 |
181 |
477053.00 |
9.70% |
16.50 |
ICICI Bank Ltd. |
| 91 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14185 |
EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24 |
02/01/2024 |
16/02/2024 |
45 |
494452.50 |
9.10% |
100.00 |
ICICI Bank Ltd. |
| 92 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14193 |
EDEL FINANCE COMPANY LIMITED 89D CP 08APR24 |
10/01/2024 |
08/04/2024 |
89 |
489146.50 |
9.10% |
68.00 |
ICICI Bank Ltd. |
| 93 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UC9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24 |
10/01/2024 |
20/02/2024 |
41 |
494941.00 |
9.10% |
65.00 |
ICICI Bank Ltd. |
| 94 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014015 |
EMBASSY OFFICE PARKS REIT 158D CP 14JUN24 |
08/01/2024 |
14/06/2024 |
158 |
482860.50 |
8.20% |
250.00 |
ICICI Bank Ltd. |
| 95 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014023 |
EMBASSY OFFICE PARKS REIT 365D CP 07JAN25 |
08/01/2024 |
07/01/2025 |
365 |
461680.50 |
8.30% |
750.00 |
ICICI Bank Ltd. |
| 96 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IT5 |
GIC HOUSING FINANCE LIMITED 23D CP 16FEB24 |
24/01/2024 |
16/02/2024 |
23 |
497617.00 |
7.60% |
150.00 |
HDFC Bank Ltd. |
| 97 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QA3 |
GODREJ AGROVET LIMITED 49D CP 28FEB24 |
10/01/2024 |
28/02/2024 |
49 |
495114.50 |
7.35% |
50.00 |
ICICI Bank Ltd. |
| 98 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QB1 |
GODREJ AGROVET LIMITED 77D CP 27MAR24 |
10/01/2024 |
27/03/2024 |
77 |
492284.00 |
7.43% |
25.00 |
ICICI Bank Ltd. |
| 99 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QC9 |
GODREJ AGROVET LIMITED 91D CP 18APR24 |
18/01/2024 |
18/04/2024 |
91 |
490450.00 |
7.81% |
10.00 |
ICICI Bank Ltd. |
| 100 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PV1 |
GODREJ AGROVET LIMITED 76D CP 29FEB24 |
31/01/2024 |
29/02/2024 |
29 |
497038.00 |
7.50% |
25.00 |
ICICI Bank Ltd. |
| 101 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14914 |
GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24 |
23/01/2024 |
15/03/2024 |
52 |
494888.50 |
7.25% |
250.00 |
ICICI Bank Ltd. |
| 102 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14351 |
GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24 |
19/01/2024 |
22/04/2024 |
94 |
489968.50 |
7.95% |
20.00 |
ICICI Bank Ltd. |
| 103 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G08 |
GODREJ INDUSTRIES LIMITED 161D CP 11JUN24 |
02/01/2024 |
11/06/2024 |
161 |
483122.00 |
7.92% |
75.00 |
Central bank of India |
| 104 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F90 |
GODREJ INDUSTRIES LIMITED 91D CP 03APR24 |
03/01/2024 |
03/04/2024 |
91 |
490366.50 |
7.88% |
75.00 |
Central bank of India |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F74 |
GODREJ INDUSTRIES LIMITED 91D CP 04APR24 |
04/01/2024 |
04/04/2024 |
91 |
490366.50 |
7.88% |
75.00 |
Central bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14F82 |
GODREJ INDUSTRIES LIMITED 68D CP 13MAR24 |
05/01/2024 |
13/03/2024 |
68 |
493173.50 |
7.43% |
75.00 |
Central bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G16 |
GODREJ INDUSTRIES LIMITED 91D CP 08APR24 |
08/01/2024 |
08/04/2024 |
91 |
490426.00 |
7.83% |
75.00 |
Central bank of India |
| 108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G24 |
GODREJ INDUSTRIES LIMITED 90D CP 10APR24 |
11/01/2024 |
10/04/2024 |
90 |
490529.50 |
7.83% |
75.00 |
ICICI Bank Ltd. |
| 109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G40 |
GODREJ INDUSTRIES LIMITED 90D CP 15APR24 |
16/01/2024 |
15/04/2024 |
90 |
490553.00 |
7.81% |
75.00 |
Central bank of India |
| 110 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G57 |
GODREJ INDUSTRIES LIMITED 90D CP 16APR24 |
17/01/2024 |
16/04/2024 |
90 |
490553.00 |
7.81% |
75.00 |
Central bank of India |
| 111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G32 |
GODREJ INDUSTRIES LIMITED 91D CP 18APR24 |
18/01/2024 |
18/04/2024 |
91 |
490450.00 |
7.81% |
75.00 |
Central bank of India |
| 112 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G65 |
GODREJ INDUSTRIES LIMITED 91D CP 19APR24 |
19/01/2024 |
19/04/2024 |
91 |
490450.00 |
7.81% |
75.00 |
Central bank of India |
| 113 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G73 |
GODREJ INDUSTRIES LIMITED 90D CP 22APR24 |
23/01/2024 |
22/04/2024 |
90 |
490565.00 |
7.80% |
75.00 |
Central bank of India |
| 114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G81 |
GODREJ INDUSTRIES LIMITED 91D CP 23APR24 |
23/01/2024 |
23/04/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14G99 |
GODREJ INDUSTRIES LIMITED 91D CP 24APR24 |
24/01/2024 |
24/04/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H07 |
GODREJ INDUSTRIES LIMITED 91D CP 25APR24 |
25/01/2024 |
25/04/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H23 |
GODREJ INDUSTRIES LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H15 |
GODREJ INDUSTRIES LIMITED 90D CP 30APR24 |
31/01/2024 |
30/04/2024 |
90 |
490351.50 |
7.98% |
75.00 |
Central bank of India |
| 119 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SN7 |
GODREJ PROPERTIES LIMITED 181D CP 28MAR24 |
05/01/2024 |
28/03/2024 |
83 |
491505.50 |
7.60% |
75.00 |
State Bank of India |
| 120 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SK3 |
GODREJ PROPERTIES LIMITED 182D CP 15MAR24 |
15/01/2024 |
15/03/2024 |
60 |
493951.00 |
7.45% |
100.00 |
State Bank of India |
| 121 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SZ1 |
GODREJ PROPERTIES LIMITED 94D CP 18APR24 |
15/01/2024 |
18/04/2024 |
94 |
490018.00 |
7.91% |
10.00 |
State Bank of India |
| 122 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SW8 |
GODREJ PROPERTIES LIMITED 90D CP 27MAR24 |
16/01/2024 |
27/03/2024 |
71 |
492857.50 |
7.45% |
70.00 |
State Bank of India |
| 123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TA2 |
GODREJ PROPERTIES LIMITED 61D CP 18MAR24 |
17/01/2024 |
18/03/2024 |
61 |
493851.00 |
7.45% |
70.00 |
State Bank of India |
| 124 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14875 |
GRASIM INDUSTRIES LIMITED 31D CP 23FEB24 |
23/01/2024 |
23/02/2024 |
31 |
496961.00 |
7.20% |
500.00 |
HDFC Bank Ltd. |
| 125 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14883 |
GRASIM INDUSTRIES LIMITED 53D CP 18MAR24 |
25/01/2024 |
18/03/2024 |
53 |
494791.00 |
7.25% |
350.00 |
HDFC Bank Ltd. |
| 126 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14891 |
GRASIM INDUSTRIES LIMITED 30D CP 28FEB24 |
29/01/2024 |
28/02/2024 |
30 |
496965.00 |
7.43% |
600.00 |
HDFC Bank Ltd. |
| 127 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DM4 |
HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24 |
29/01/2024 |
05/02/2024 |
7 |
499272.50 |
7.60% |
450.00 |
HDFC Bank Ltd. |
| 128 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IB8 |
HDFC SECURITIES LIMITED 75D CP 19MAR24 |
04/01/2024 |
19/03/2024 |
75 |
491913.50 |
8.00% |
150.00 |
HDFC Bank Ltd. |
| 129 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HS4 |
HDFC SECURITIES LIMITED 91D CP 13MAR24 |
09/01/2024 |
13/03/2024 |
64 |
493168.50 |
7.90% |
150.00 |
HDFC Bank Ltd. |
| 130 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IC6 |
HDFC SECURITIES LIMITED 46D CP 26FEB24 |
11/01/2024 |
26/02/2024 |
46 |
495108.00 |
7.84% |
400.00 |
HDFC Bank Ltd. |
| 131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ID4 |
HDFC SECURITIES LIMITED 21D CP 05FEB24 |
15/01/2024 |
05/02/2024 |
21 |
497823.00 |
7.60% |
200.00 |
HDFC Bank Ltd. |
| 132 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IE2 |
HDFC SECURITIES LIMITED 91D CP 18APR24 |
18/01/2024 |
18/04/2024 |
91 |
489636.00 |
8.49% |
505.00 |
HDFC Bank Ltd. |
| 133 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IF9 |
HDFC SECURITIES LIMITED 91D CP 19APR24 |
19/01/2024 |
19/04/2024 |
91 |
489636.00 |
8.49% |
325.00 |
HDFC Bank Ltd. |
| 134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IG7 |
HDFC SECURITIES LIMITED 75D CP 03APR24 |
19/01/2024 |
03/04/2024 |
75 |
491516.50 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IH5 |
HDFC SECURITIES LIMITED 74D CP 02APR24 |
19/01/2024 |
02/04/2024 |
74 |
491627.50 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 136 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IJ1 |
HDFC SECURITIES LIMITED 90D CP 22APR24 |
23/01/2024 |
22/04/2024 |
90 |
489747.50 |
8.49% |
225.00 |
HDFC Bank Ltd. |
| 137 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IK9 |
HDFC SECURITIES LIMITED 365D CP 24JAN25 |
25/01/2024 |
24/01/2025 |
365 |
459812.50 |
8.74% |
200.00 |
HDFC Bank Ltd. |
| 138 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14II3 |
HDFC SECURITIES LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
489468.67 |
8.63% |
600.00 |
HDFC Bank Ltd. |
| 139 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IJ1 |
HDFC SECURITIES LIMITED 90D CP 22APR24 |
29/01/2024 |
22/04/2024 |
84 |
490185.50 |
8.70% |
5.00 |
HDFC Bank Ltd. |
| 140 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IL7 |
HDFC SECURITIES LIMITED 91D CP 30APR24 |
30/01/2024 |
30/04/2024 |
91 |
489385.00 |
8.70% |
400.00 |
HDFC Bank Ltd. |
| 141 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HS6 |
HERO FINCORP LIMITED 325D CP 13DEC24 |
23/01/2024 |
13/12/2024 |
325 |
463898.50 |
8.74% |
50.00 |
Yes Bank Ltd. |
| 142 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14ED0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24 |
17/01/2024 |
18/03/2024 |
61 |
493525.50 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 143 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EE8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24 |
31/01/2024 |
30/04/2024 |
90 |
489145.00 |
9.00% |
35.00 |
HDFC Bank Ltd. |
| 144 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DK2 |
HT MEDIA LIMITED 44D CP 07MAR24 |
23/01/2024 |
07/03/2024 |
44 |
495579.00 |
7.40% |
50.00 |
HDFC Bank Ltd. |
| 145 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DL0 |
HT MEDIA LIMITED 61D CP 26MAR24 |
25/01/2024 |
26/03/2024 |
61 |
493769.50 |
7.55% |
50.00 |
HDFC Bank Ltd. |
| 146 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RA9 |
ICICI SECURITIES LIMITED 180D CP 18MAR24 |
02/01/2024 |
18/03/2024 |
76 |
491767.50 |
8.04% |
125.00 |
ICICI Bank Ltd. |
| 147 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PH8 |
ICICI SECURITIES LIMITED 365D CP 19MAR24 |
03/01/2024 |
19/03/2024 |
76 |
491767.50 |
8.04% |
350.00 |
ICICI Bank Ltd. |
| 148 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SG4 |
ICICI SECURITIES LIMITED 78D CP 21MAR24 |
03/01/2024 |
21/03/2024 |
78 |
491554.50 |
8.04% |
50.00 |
ICICI Bank Ltd. |
| 149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
04/01/2024 |
20/03/2024 |
76 |
491767.50 |
8.04% |
100.00 |
ICICI Bank Ltd. |
| 150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SH2 |
ICICI SECURITIES LIMITED 91D CP 04APR24 |
04/01/2024 |
04/04/2024 |
91 |
490162.50 |
8.05% |
150.00 |
ICICI Bank Ltd. |
| 151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PH8 |
ICICI SECURITIES LIMITED 365D CP 19MAR24 |
05/01/2024 |
19/03/2024 |
74 |
491980.50 |
8.04% |
100.00 |
ICICI Bank Ltd. |
| 152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SI0 |
ICICI SECURITIES LIMITED 89D CP 03APR24 |
05/01/2024 |
03/04/2024 |
89 |
490316.00 |
8.10% |
15.00 |
ICICI Bank Ltd. |
| 153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SH2 |
ICICI SECURITIES LIMITED 91D CP 04APR24 |
24/01/2024 |
04/04/2024 |
71 |
492008.50 |
8.35% |
25.00 |
ICICI Bank Ltd. |
| 154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SJ8 |
ICICI SECURITIES LIMITED 72D CP 05APR24 |
24/01/2024 |
05/04/2024 |
72 |
491898.00 |
8.35% |
50.00 |
ICICI Bank Ltd. |
| 155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SK6 |
ICICI SECURITIES LIMITED 365D CP 23JAN25 |
24/01/2024 |
23/01/2025 |
365 |
460193.50 |
8.65% |
750.00 |
ICICI Bank Ltd. |
| 156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SK6 |
ICICI SECURITIES LIMITED 365D CP 23JAN25 |
25/01/2024 |
23/01/2025 |
364 |
460293.50 |
8.65% |
200.00 |
ICICI Bank Ltd. |
| 157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SK6 |
ICICI SECURITIES LIMITED 365D CP 23JAN25 |
29/01/2024 |
23/01/2025 |
360 |
460695.50 |
8.65% |
50.00 |
ICICI Bank Ltd. |
| 158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SL4 |
ICICI SECURITIES LIMITED 365D CP 28JAN25 |
29/01/2024 |
28/01/2025 |
365 |
460193.50 |
8.65% |
500.00 |
ICICI Bank Ltd. |
| 159 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SM2 |
ICICI SECURITIES LIMITED 365D CP 29JAN25 |
30/01/2024 |
29/01/2025 |
365 |
460193.50 |
8.65% |
575.00 |
ICICI Bank Ltd. |
| 160 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SM2 |
ICICI SECURITIES LIMITED 365D CP 29JAN25 |
31/01/2024 |
29/01/2025 |
364 |
460331.95 |
8.64% |
275.00 |
ICICI Bank Ltd. |
| 161 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SN0 |
ICICI SECURITIES LIMITED 365D CP 30JAN25 |
31/01/2024 |
30/01/2025 |
365 |
460193.50 |
8.65% |
300.00 |
ICICI Bank Ltd. |
| 162 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 |
31/01/2024 |
30/07/2024 |
181 |
479891.00 |
8.45% |
10.00 |
ICICI Bank Ltd. |
| 163 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14242 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25 |
16/01/2024 |
15/01/2025 |
365 |
457791.50 |
9.22% |
150.00 |
Axis Bank Ltd. |
| 164 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14259 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25 |
23/01/2024 |
21/01/2025 |
364 |
458148.50 |
9.16% |
150.00 |
Axis Bank Ltd. |
| 165 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BZ4 |
IIFL FINANCE LIMITED 62D CP 18MAR24 |
16/01/2024 |
18/03/2024 |
62 |
492974.50 |
8.39% |
500.00 |
ICICI Bank Ltd. |
| 166 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14306 |
IIFL SECURITIES LIMITED 64D CP 28MAR24 |
24/01/2024 |
28/03/2024 |
64 |
492105.00 |
9.15% |
40.00 |
HDFC Bank Ltd. |
| 167 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IQ0 |
INFINA FINANCE PRIVATE LIMITED 7D CP 18JAN24 |
11/01/2024 |
18/01/2024 |
7 |
499234.00 |
8.00% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 168 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IR8 |
INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25 |
19/01/2024 |
17/01/2025 |
364 |
459450.00 |
8.85% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 169 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142G0 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25 |
23/01/2024 |
23/01/2025 |
366 |
457980.00 |
9.15% |
300.00 |
HDFC Bank Ltd. |
| 170 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PY1 |
JM FINANCIAL SERVICES LIMITED 91D CP 08APR24 |
08/01/2024 |
08/04/2024 |
91 |
489385.00 |
8.70% |
25.00 |
HDFC Bank Ltd. |
| 171 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PZ8 |
JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25 |
16/01/2024 |
15/01/2025 |
365 |
457038.50 |
9.40% |
225.00 |
HDFC Bank Ltd. |
| 172 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QA9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25 |
23/01/2024 |
22/01/2025 |
365 |
457666.00 |
9.25% |
125.00 |
HDFC Bank Ltd. |
| 173 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PL8 |
JM FINANCIAL SERVICES LIMITED 182D CP 22APR24 |
25/01/2024 |
22/04/2024 |
88 |
489728.00 |
8.70% |
5.00 |
HDFC Bank Ltd. |
| 174 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QB7 |
JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25 |
30/01/2024 |
29/01/2025 |
365 |
457038.50 |
9.40% |
150.00 |
HDFC Bank Ltd. |
| 175 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NQ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24 |
08/01/2024 |
08/02/2024 |
31 |
496563.00 |
8.15% |
150.00 |
HDFC Bank Ltd. |
| 176 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NR0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24 |
11/01/2024 |
10/04/2024 |
90 |
489440.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 177 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NS8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24 |
12/01/2024 |
12/04/2024 |
91 |
489325.50 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 178 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NT6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24 |
12/01/2024 |
03/04/2024 |
82 |
490523.00 |
8.60% |
4.00 |
HDFC Bank Ltd. |
| 179 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25 |
16/01/2024 |
15/01/2025 |
365 |
460617.00 |
8.55% |
27.00 |
HDFC Bank Ltd. |
| 180 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NV2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24 |
16/01/2024 |
16/04/2024 |
91 |
489504.50 |
8.60% |
10.00 |
HDFC Bank Ltd. |
| 181 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NV2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24 |
17/01/2024 |
16/04/2024 |
90 |
489854.00 |
8.40% |
10.20 |
HDFC Bank Ltd. |
| 182 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MZ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24 |
25/01/2024 |
25/04/2024 |
91 |
489803.50 |
8.35% |
5.10 |
HDFC Bank Ltd. |
| 183 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NW0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24 |
25/01/2024 |
24/07/2024 |
181 |
479891.00 |
8.45% |
5.20 |
HDFC Bank Ltd. |
| 184 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
488848.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 185 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NB4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24 |
30/01/2024 |
30/04/2024 |
91 |
488894.49 |
9.11% |
238.25 |
HDFC Bank Ltd. |
| 186 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NZ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24 |
30/01/2024 |
30/07/2024 |
182 |
479440.50 |
8.60% |
20.80 |
HDFC Bank Ltd. |
| 187 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KE8 |
KEC INTERNATIONAL LIMITED 61D CP 26MAR24 |
25/01/2024 |
26/03/2024 |
61 |
493322.00 |
8.10% |
50.00 |
Axis Bank Ltd. |
| 188 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14024 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24 |
18/01/2024 |
21/03/2024 |
63 |
493123.00 |
8.08% |
150.00 |
Axis Bank Ltd. |
| 189 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MY3 |
KOTAK SECURITIES LTD 90D CP 22APR24 |
23/01/2024 |
22/04/2024 |
90 |
489700.00 |
8.53% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 190 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MZ0 |
KOTAK SECURITIES LTD 91D CP 24APR24 |
24/01/2024 |
24/04/2024 |
91 |
489576.00 |
8.54% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 191 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AV4 |
L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24 |
04/01/2024 |
29/01/2024 |
25 |
497414.00 |
7.59% |
150.00 |
Axis Bank Ltd. |
| 192 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AV4 |
L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24 |
05/01/2024 |
29/01/2024 |
24 |
497517.00 |
7.59% |
800.00 |
Axis Bank Ltd. |
| 193 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AW2 |
L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24 |
09/01/2024 |
30/01/2024 |
21 |
497826.00 |
7.59% |
550.00 |
Axis Bank Ltd. |
| 194 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AX0 |
L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24 |
16/01/2024 |
22/03/2024 |
66 |
493134.00 |
7.70% |
500.00 |
Axis Bank Ltd. |
| 195 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AX0 |
L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24 |
17/01/2024 |
22/03/2024 |
65 |
493236.50 |
7.70% |
500.00 |
Axis Bank Ltd. |
| 196 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AX0 |
L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24 |
18/01/2024 |
22/03/2024 |
64 |
493339.00 |
7.70% |
500.00 |
Axis Bank Ltd. |
| 197 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14753 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24 |
04/01/2024 |
27/03/2024 |
83 |
491451.00 |
7.65% |
300.00 |
State Bank of India |
| 198 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14753 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24 |
10/01/2024 |
27/03/2024 |
77 |
492161.00 |
7.55% |
400.00 |
State Bank of India |
| 199 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14761 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24 |
25/01/2024 |
15/04/2024 |
81 |
491353.00 |
7.93% |
450.00 |
State Bank of India |
| 200 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14779 |
L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24 |
29/01/2024 |
29/02/2024 |
31 |
496751.50 |
7.70% |
500.00 |
State Bank of India |
| 201 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KL3 |
LARSEN AND TOUBRO LIMITED 55D CP 29FEB24 |
05/01/2024 |
29/02/2024 |
55 |
494604.00 |
7.24% |
1000.00 |
State Bank of India |
| 202 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KM1 |
LARSEN AND TOUBRO LIMITED 78D CP 28MAR24 |
10/01/2024 |
28/03/2024 |
78 |
492382.00 |
7.24% |
1000.00 |
State Bank of India |
| 203 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KL3 |
LARSEN AND TOUBRO LIMITED 55D CP 29FEB24 |
30/01/2024 |
29/02/2024 |
30 |
496981.50 |
7.39% |
1400.00 |
State Bank of India |
| 204 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14168 |
LENDINGKART FINANCE LIMITED 181D CP 29JUL24 |
30/01/2024 |
29/07/2024 |
181 |
470816.00 |
12.50% |
25.00 |
Yes Bank Ltd. |
| 205 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14ES5 |
LIC HOUSING FINANCE LIMITED 361D CP 13JAN25 |
18/01/2024 |
13/01/2025 |
361 |
463594.00 |
7.94% |
575.00 |
HDFC Bank Ltd. |
| 206 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14572 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24 |
10/01/2024 |
15/04/2024 |
96 |
483777.00 |
12.75% |
0.85 |
ICICI Bank Ltd. |
| 207 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14012 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24 |
30/01/2024 |
22/03/2024 |
52 |
493739.50 |
8.90% |
500.00 |
ICICI Bank Ltd. |
| 208 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14030 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25 |
04/01/2024 |
02/01/2025 |
364 |
452488.50 |
10.53% |
5.00 |
HDFC Bank Ltd. |
| 209 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14048 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25 |
30/01/2024 |
28/01/2025 |
364 |
452488.50 |
10.53% |
27.50 |
HDFC Bank Ltd. |
| 210 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GG6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24 |
12/01/2024 |
10/04/2024 |
89 |
489496.50 |
8.80% |
25.00 |
HDFC Bank Ltd. |
| 211 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EQ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 |
16/01/2024 |
15/03/2024 |
59 |
493325.50 |
8.37% |
100.00 |
HDFC Bank Ltd. |
| 212 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GG6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24 |
16/01/2024 |
10/04/2024 |
85 |
489959.00 |
8.80% |
15.00 |
HDFC Bank Ltd. |
| 213 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GH4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24 |
16/01/2024 |
15/04/2024 |
90 |
489192.00 |
8.96% |
250.00 |
HDFC Bank Ltd. |
| 214 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GI2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24 |
16/01/2024 |
22/04/2024 |
97 |
488498.00 |
8.86% |
20.00 |
HDFC Bank Ltd. |
| 215 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GJ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24 |
17/01/2024 |
16/04/2024 |
90 |
489192.00 |
8.96% |
165.00 |
HDFC Bank Ltd. |
| 216 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GM4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24 |
17/01/2024 |
26/04/2024 |
100 |
488007.00 |
8.97% |
15.00 |
HDFC Bank Ltd. |
| 217 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GL6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24 |
19/01/2024 |
19/04/2024 |
91 |
489265.50 |
8.80% |
10.00 |
HDFC Bank Ltd. |
| 218 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AV3 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24 |
31/01/2024 |
30/04/2024 |
90 |
489204.00 |
8.95% |
20.00 |
HDFC Bank Ltd. |
| 219 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KP9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24 |
08/01/2024 |
20/03/2024 |
72 |
492892.50 |
7.31% |
4950.00 |
Axis Bank Ltd. |
| 220 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KQ7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24 |
08/01/2024 |
22/03/2024 |
74 |
492698.00 |
7.31% |
750.00 |
Axis Bank Ltd. |
| 221 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KR5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24 |
12/01/2024 |
02/04/2024 |
81 |
491707.00 |
7.60% |
1425.00 |
Axis Bank Ltd. |
| 222 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KS3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24 |
25/01/2024 |
25/04/2024 |
91 |
490402.00 |
7.85% |
5000.00 |
Axis Bank Ltd. |
| 223 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KT1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24 |
30/01/2024 |
30/04/2024 |
91 |
490402.00 |
7.85% |
3550.00 |
Axis Bank Ltd. |
| 224 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AB9 |
NAVI FINSERV LIMITED 101D CP 15APR24 |
05/01/2024 |
15/04/2024 |
101 |
487521.50 |
9.25% |
25.00 |
HDFC Bank Ltd. |
| 225 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AC7 |
NAVI FINSERV LIMITED 91D CP 10APR24 |
10/01/2024 |
10/04/2024 |
91 |
488729.00 |
9.25% |
5.00 |
HDFC Bank Ltd. |
| 226 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AD5 |
NAVI FINSERV LIMITED 94D CP 22APR24 |
19/01/2024 |
22/04/2024 |
94 |
488366.00 |
9.25% |
10.00 |
HDFC Bank Ltd. |
| 227 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AE3 |
NAVI FINSERV LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
488729.00 |
9.25% |
25.00 |
HDFC Bank Ltd. |
| 228 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RY0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
490366.50 |
7.88% |
100.00 |
ICICI Bank Ltd. |
| 229 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RZ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 22APR24 |
29/01/2024 |
22/04/2024 |
84 |
491094.00 |
7.88% |
25.00 |
ICICI Bank Ltd. |
| 230 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RZ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 22APR24 |
30/01/2024 |
22/04/2024 |
83 |
491198.50 |
7.88% |
25.00 |
ICICI Bank Ltd. |
| 231 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EA6 |
NIRMA LIMITED 60D CP 05MAR24 |
05/01/2024 |
05/03/2024 |
60 |
494015.00 |
7.37% |
200.00 |
Axis Bank Ltd. |
| 232 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614394 |
NLC TAMIL NADU POWER LIMITED 88D CP 08APR24 |
11/01/2024 |
08/04/2024 |
88 |
490852.00 |
7.73% |
500.00 |
Bank of India |
| 233 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14354 |
NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24 |
11/01/2024 |
09/02/2024 |
29 |
496842.00 |
8.00% |
100.00 |
HDFC Bank Ltd. |
| 234 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14362 |
NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24 |
31/01/2024 |
23/02/2024 |
23 |
497414.00 |
8.25% |
100.00 |
HDFC Bank Ltd. |
| 235 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14110 |
NU VISTA LIMITED 61D CP 12MAR24 |
11/01/2024 |
12/03/2024 |
61 |
493688.00 |
7.65% |
100.00 |
Axis Bank Ltd. |
| 236 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14018 |
NUVAMA CLEARING SERVICES LIMITED 181D CP 02JUL24 |
03/01/2024 |
02/07/2024 |
181 |
479777.00 |
8.50% |
5.00 |
ICICI Bank Ltd. |
| 237 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AQ3 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24 |
11/01/2024 |
18/01/2024 |
7 |
499186.50 |
8.50% |
150.00 |
ICICI Bank Ltd. |
| 238 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BB3 |
NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24 |
16/01/2024 |
22/04/2024 |
97 |
487738.00 |
9.46% |
18.00 |
ICICI Bank Ltd. |
| 239 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AR1 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24 |
23/01/2024 |
30/01/2024 |
7 |
499186.50 |
8.50% |
225.00 |
ICICI Bank Ltd. |
| 240 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BC1 |
NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25 |
23/01/2024 |
21/01/2025 |
364 |
455112.50 |
9.89% |
100.00 |
ICICI Bank Ltd. |
| 241 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DT2 |
NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25 |
23/01/2024 |
17/01/2025 |
360 |
455562.00 |
9.89% |
50.00 |
ICICI Bank Ltd. |
| 242 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14795 |
NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24 |
19/01/2024 |
26/03/2024 |
67 |
493210.00 |
7.50% |
100.00 |
Axis Bank Ltd. |
| 243 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14360 |
ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24 |
11/01/2024 |
21/03/2024 |
70 |
492770.50 |
7.65% |
400.00 |
ICICI Bank Ltd. |
| 244 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14060 |
PAISALO DIGITAL LIMITED 91D CP 30APR24 |
30/01/2024 |
30/04/2024 |
91 |
486653.50 |
11.00% |
30.00 |
IDBI Bank Ltd. |
| 245 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14166 |
PANATONE FINVEST LIMITED 183D CP 19JUL24 |
18/01/2024 |
19/07/2024 |
183 |
480255.50 |
8.20% |
175.00 |
ICICI Bank Ltd. |
| 246 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14174 |
PANATONE FINVEST LIMITED 364D CP 16JAN25 |
18/01/2024 |
16/01/2025 |
364 |
460505.00 |
8.60% |
2005.00 |
ICICI Bank Ltd. |
| 247 |
PANATONE FINVEST LIMITED |
116F |
Joint Stock Companies |
INE116F14182 |
PANATONE FINVEST LIMITED 364D CP 17JAN25 |
19/01/2024 |
17/01/2025 |
364 |
460505.00 |
8.60% |
2270.00 |
ICICI Bank Ltd. |
| 248 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EQ6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24 |
02/01/2024 |
15/07/2024 |
195 |
475849.00 |
9.50% |
5.50 |
HDFC Bank Ltd. |
| 249 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FE9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24 |
05/01/2024 |
20/12/2024 |
350 |
452685.00 |
10.90% |
3.30 |
HDFC Bank Ltd. |
| 250 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FF6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25 |
09/01/2024 |
03/01/2025 |
360 |
451464.50 |
10.90% |
3.30 |
HDFC Bank Ltd. |
| 251 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FF6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03JAN25 |
12/01/2024 |
03/01/2025 |
357 |
451830.00 |
10.90% |
6.60 |
HDFC Bank Ltd. |
| 252 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FG4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25 |
16/01/2024 |
15/01/2025 |
365 |
450856.50 |
10.90% |
3.30 |
HDFC Bank Ltd. |
| 253 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FG4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 15JAN25 |
17/01/2024 |
15/01/2025 |
364 |
450978.00 |
10.90% |
3.30 |
HDFC Bank Ltd. |
| 254 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FH2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25 |
18/01/2024 |
17/01/2025 |
365 |
450856.50 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 255 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FH2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25 |
19/01/2024 |
17/01/2025 |
364 |
450978.00 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 256 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14645 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25 |
15/01/2024 |
14/01/2025 |
365 |
458715.50 |
9.00% |
150.00 |
ICICI Bank Ltd. |
| 257 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14652 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25 |
23/01/2024 |
21/01/2025 |
364 |
459029.50 |
8.95% |
50.00 |
ICICI Bank Ltd. |
| 258 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EW6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24 |
05/01/2024 |
13/06/2024 |
160 |
481632.00 |
8.70% |
200.00 |
HDFC Bank Ltd. |
| 259 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141T5 |
PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24 |
05/01/2024 |
04/04/2024 |
90 |
489854.00 |
8.40% |
5.00 |
HDFC Bank Ltd. |
| 260 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141U3 |
PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24 |
16/01/2024 |
16/04/2024 |
91 |
489743.50 |
8.40% |
5.00 |
HDFC Bank Ltd. |
| 261 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141W9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
489863.00 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 262 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141X7 |
PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24 |
30/01/2024 |
02/05/2024 |
93 |
489279.00 |
8.60% |
5.00 |
HDFC Bank Ltd. |
| 263 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IX0 |
PNB HOUSING FINANCE LTD 63D CP 15MAR24 |
12/01/2024 |
15/03/2024 |
63 |
493610.00 |
7.50% |
1450.00 |
HDFC Bank Ltd. |
| 264 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VZ0 |
POONAWALLA FINCORP LIMITED 76D CP 19MAR24 |
03/01/2024 |
19/03/2024 |
76 |
491858.00 |
7.95% |
150.00 |
ICICI Bank Ltd. |
| 265 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WA1 |
POONAWALLA FINCORP LIMITED 73D CP 18MAR24 |
05/01/2024 |
18/03/2024 |
73 |
492126.00 |
8.00% |
250.00 |
ICICI Bank Ltd. |
| 266 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WB9 |
POONAWALLA FINCORP LIMITED 66D CP 22MAR24 |
16/01/2024 |
22/03/2024 |
66 |
493090.00 |
7.75% |
300.00 |
ICICI Bank Ltd. |
| 267 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14470 |
PVR INOX LIMITED 365D CP 29JAN25 |
30/01/2024 |
29/01/2025 |
365 |
460193.50 |
8.65% |
50.00 |
HDFC Bank Ltd. |
| 268 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114115 |
QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24 |
29/01/2024 |
28/03/2024 |
59 |
490019.50 |
12.60% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 269 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14281 |
QUESS CORP LIMITED 89D CP 10APR24 |
12/01/2024 |
10/04/2024 |
89 |
490903.00 |
7.60% |
75.00 |
ICICI Bank Ltd. |
| 270 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14299 |
QUESS CORP LIMITED 76D CP 28MAR24 |
12/01/2024 |
28/03/2024 |
76 |
492110.00 |
7.70% |
50.00 |
ICICI Bank Ltd. |
| 271 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KL7 |
RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24 |
19/01/2024 |
14/03/2024 |
55 |
494596.50 |
7.25% |
1250.00 |
ICICI Bank Ltd. |
| 272 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KL7 |
RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24 |
23/01/2024 |
14/03/2024 |
51 |
494985.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 273 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KM5 |
RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24 |
23/01/2024 |
15/03/2024 |
52 |
494888.50 |
7.25% |
750.00 |
ICICI Bank Ltd. |
| 274 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KO1 |
RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24 |
23/01/2024 |
07/03/2024 |
44 |
495668.00 |
7.25% |
1000.00 |
ICICI Bank Ltd. |
| 275 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KP8 |
RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24 |
23/01/2024 |
11/03/2024 |
48 |
495278.00 |
7.25% |
250.00 |
ICICI Bank Ltd. |
| 276 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KL7 |
RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24 |
24/01/2024 |
14/03/2024 |
50 |
495083.00 |
7.25% |
625.00 |
ICICI Bank Ltd. |
| 277 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KO1 |
RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24 |
24/01/2024 |
07/03/2024 |
43 |
495765.50 |
7.25% |
175.00 |
ICICI Bank Ltd. |
| 278 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KP8 |
RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24 |
24/01/2024 |
11/03/2024 |
47 |
495375.50 |
7.25% |
75.00 |
ICICI Bank Ltd. |
| 279 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KN3 |
RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24 |
25/01/2024 |
18/03/2024 |
53 |
494791.00 |
7.25% |
500.00 |
ICICI Bank Ltd. |
| 280 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BH9 |
RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24 |
11/01/2024 |
22/03/2024 |
71 |
493065.50 |
7.23% |
300.00 |
ICICI Bank Ltd. |
| 281 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BH9 |
RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24 |
12/01/2024 |
22/03/2024 |
70 |
493162.00 |
7.23% |
1900.00 |
ICICI Bank Ltd. |
| 282 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BI7 |
RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24 |
12/01/2024 |
27/03/2024 |
75 |
492680.50 |
7.23% |
100.00 |
ICICI Bank Ltd. |
| 283 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14080 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24 |
25/01/2024 |
29/03/2024 |
64 |
489696.50 |
12.00% |
10.00 |
ICICI Bank Ltd. |
| 284 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14MA8 |
SBI GLOBAL FACTORS LIMITED 43D CP 29FEB24 |
17/01/2024 |
29/02/2024 |
43 |
495505.00 |
7.70% |
75.00 |
Bank of Maharashtra |
| 285 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14346 |
SBICAP SECURITIES LIMITED 74D CP 15MAR24 |
01/01/2024 |
15/03/2024 |
74 |
491823.50 |
8.20% |
100.00 |
State Bank of India |
| 286 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14346 |
SBICAP SECURITIES LIMITED 74D CP 15MAR24 |
03/01/2024 |
15/03/2024 |
72 |
492089.00 |
8.15% |
100.00 |
State Bank of India |
| 287 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14353 |
SBICAP SECURITIES LIMITED 74D CP 19MAR24 |
05/01/2024 |
19/03/2024 |
74 |
491843.00 |
8.18% |
100.00 |
State Bank of India |
| 288 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14312 |
SBICAP SECURITIES LIMITED 91D CP 22MAR24 |
08/01/2024 |
22/03/2024 |
74 |
491843.00 |
8.18% |
100.00 |
State Bank of India |
| 289 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14361 |
SBICAP SECURITIES LIMITED 77D CP 26MAR24 |
09/01/2024 |
26/03/2024 |
77 |
491518.00 |
8.18% |
100.00 |
State Bank of India |
| 290 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14346 |
SBICAP SECURITIES LIMITED 74D CP 15MAR24 |
10/01/2024 |
15/03/2024 |
65 |
492847.00 |
8.15% |
100.00 |
State Bank of India |
| 291 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14379 |
SBICAP SECURITIES LIMITED 61D CP 11MAR24 |
10/01/2024 |
11/03/2024 |
61 |
493289.50 |
8.14% |
150.00 |
State Bank of India |
| 292 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14387 |
SBICAP SECURITIES LIMITED 77D CP 02APR24 |
16/01/2024 |
02/04/2024 |
77 |
491345.00 |
8.35% |
25.00 |
State Bank of India |
| 293 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14395 |
SBICAP SECURITIES LIMITED 78D CP 03APR24 |
16/01/2024 |
03/04/2024 |
78 |
491234.50 |
8.35% |
25.00 |
State Bank of India |
| 294 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14403 |
SBICAP SECURITIES LIMITED 120D CP 22MAY24 |
23/01/2024 |
22/05/2024 |
120 |
486218.50 |
8.62% |
100.00 |
State Bank of India |
| 295 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14429 |
SBICAP SECURITIES LIMITED 91D CP 24APR24 |
24/01/2024 |
24/04/2024 |
91 |
489385.00 |
8.70% |
200.00 |
State Bank of India |
| 296 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14437 |
SBICAP SECURITIES LIMITED 111D CP 15MAY24 |
25/01/2024 |
15/05/2024 |
111 |
487040.00 |
8.75% |
100.00 |
State Bank of India |
| 297 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14445 |
SBICAP SECURITIES LIMITED 91D CP 25APR24 |
25/01/2024 |
25/04/2024 |
91 |
489385.00 |
8.70% |
100.00 |
State Bank of India |
| 298 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14452 |
SBICAP SECURITIES LIMITED 126D CP 30MAY24 |
25/01/2024 |
30/05/2024 |
126 |
485340.00 |
8.75% |
50.00 |
State Bank of India |
| 299 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14460 |
SBICAP SECURITIES LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
489385.00 |
8.70% |
100.00 |
State Bank of India |
| 300 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14552 |
SEIL ENERGY INDIA LIMITED 55D CP 07MAR24 |
12/01/2024 |
07/03/2024 |
55 |
494228.50 |
7.75% |
180.00 |
ICICI Bank Ltd. |
| 301 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14560 |
SEIL ENERGY INDIA LIMITED 63D CP 22MAR24 |
19/01/2024 |
22/03/2024 |
63 |
493400.00 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 302 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14261 |
SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24 |
12/01/2024 |
27/12/2024 |
350 |
461295.50 |
8.75% |
100.00 |
Axis Bank Ltd. |
| 303 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14519 |
SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24 |
19/01/2024 |
19/03/2024 |
60 |
494071.00 |
7.30% |
800.00 |
ICICI Bank Ltd. |
| 304 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14436 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25 |
19/01/2024 |
10/01/2025 |
357 |
465743.50 |
7.52% |
150.00 |
Yes Bank Ltd. |
| 305 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JW0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24 |
12/01/2024 |
02/04/2024 |
81 |
491653.50 |
7.65% |
1000.00 |
IDBI Bank Ltd. |
| 306 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JX8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24 |
12/01/2024 |
10/04/2024 |
89 |
490844.00 |
7.65% |
1399.00 |
IDBI Bank Ltd. |
| 307 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AG0 |
SRF LIMITED 60D CP 15MAR24 |
15/01/2024 |
15/03/2024 |
60 |
493951.00 |
7.45% |
200.00 |
HDFC Bank Ltd. |
| 308 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RY2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25 |
30/01/2024 |
29/01/2025 |
365 |
461254.50 |
8.40% |
55.00 |
HDFC Bank Ltd. |
| 309 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14250 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24 |
05/01/2024 |
20/03/2024 |
75 |
491516.50 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 310 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XU6 |
SUNDARAM FINANCE LIMITED 244D CP 18SEP24 |
18/01/2024 |
18/09/2024 |
244 |
474316.50 |
8.10% |
400.00 |
HDFC Bank Ltd. |
| 311 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MW2 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25 |
15/01/2024 |
14/01/2025 |
365 |
462963.00 |
8.00% |
500.00 |
HDFC Bank Ltd. |
| 312 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MX0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25 |
31/01/2024 |
30/01/2025 |
365 |
462748.50 |
8.05% |
1000.00 |
HDFC Bank Ltd. |
| 313 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14390 |
TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24 |
08/01/2024 |
15/03/2024 |
67 |
493370.50 |
7.32% |
50.00 |
ICICI Bank Ltd. |
| 314 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14408 |
TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24 |
09/01/2024 |
28/03/2024 |
79 |
492181.00 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 315 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14416 |
TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24 |
31/01/2024 |
29/05/2024 |
119 |
487368.00 |
7.95% |
250.00 |
ICICI Bank Ltd. |
| 316 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14424 |
TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24 |
31/01/2024 |
30/05/2024 |
120 |
487264.50 |
7.95% |
400.00 |
ICICI Bank Ltd. |
| 317 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14432 |
TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24 |
31/01/2024 |
31/05/2024 |
121 |
487161.00 |
7.95% |
350.00 |
ICICI Bank Ltd. |
| 318 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HD8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24 |
19/01/2024 |
20/03/2024 |
61 |
493851.00 |
7.45% |
75.00 |
HDFC Bank Ltd. |
| 319 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HE6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24 |
30/01/2024 |
21/03/2024 |
51 |
494712.00 |
7.65% |
100.00 |
HDFC Bank Ltd. |
| 320 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14574 |
TATA INTERNATIONAL LIMITED 32D CP 12FEB24 |
16/01/2024 |
12/02/2024 |
27 |
497278.00 |
7.40% |
35.00 |
ICICI Bank Ltd. |
| 321 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14582 |
TATA INTERNATIONAL LIMITED 58D CP 21MAR24 |
23/01/2024 |
21/03/2024 |
58 |
494041.50 |
7.59% |
40.00 |
ICICI Bank Ltd. |
| 322 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BZ2 |
TATA MOTORS FINANCE LIMITED 82D CP 26MAR24 |
04/01/2024 |
26/03/2024 |
82 |
491205.00 |
7.97% |
200.00 |
ICICI Bank Ltd. |
| 323 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BZ2 |
TATA MOTORS FINANCE LIMITED 82D CP 26MAR24 |
05/01/2024 |
26/03/2024 |
81 |
491310.50 |
7.97% |
300.00 |
ICICI Bank Ltd. |
| 324 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AT2 |
TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24 |
08/01/2024 |
28/02/2024 |
51 |
494917.50 |
7.35% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 325 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AU0 |
TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24 |
11/01/2024 |
31/01/2024 |
20 |
498008.00 |
7.30% |
180.00 |
Kotak Mahindra Bank Ltd. |
| 326 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AV8 |
TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24 |
16/01/2024 |
09/02/2024 |
24 |
497647.50 |
7.19% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 327 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BP8 |
TATA PROJECTS LIMITED 169D CP 28JUN24 |
11/01/2024 |
28/06/2024 |
169 |
481711.00 |
8.20% |
200.00 |
Yes Bank Ltd. |
| 328 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AK8 |
TATA TELESERVICES LIMITED 364D CP 23FEB24 |
23/01/2024 |
23/02/2024 |
31 |
496835.00 |
7.50% |
40.00 |
ICICI Bank Ltd. |
| 329 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EZ3 |
TIME TECHNOPLAST LIMITED 141D CP 26MAR24 |
04/01/2024 |
26/03/2024 |
82 |
490847.50 |
8.30% |
4.50 |
IDBI Bank Ltd. |
| 330 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FH8 |
TIME TECHNOPLAST LIMITED 91D CP 28MAR24 |
09/01/2024 |
28/03/2024 |
79 |
491176.50 |
8.30% |
8.00 |
IDBI Bank Ltd. |
| 331 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FD7 |
TIME TECHNOPLAST LIMITED 126D CP 27MAR24 |
16/01/2024 |
27/03/2024 |
71 |
492055.50 |
8.30% |
5.00 |
IDBI Bank Ltd. |
| 332 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FJ4 |
TIME TECHNOPLAST LIMITED 62D CP 18MAR24 |
16/01/2024 |
18/03/2024 |
62 |
492389.00 |
9.10% |
20.00 |
IDBI Bank Ltd. |
| 333 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FH8 |
TIME TECHNOPLAST LIMITED 91D CP 28MAR24 |
29/01/2024 |
28/03/2024 |
59 |
493420.00 |
8.25% |
2.50 |
IDBI Bank Ltd. |
| 334 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FD7 |
TIME TECHNOPLAST LIMITED 126D CP 27MAR24 |
31/01/2024 |
27/03/2024 |
56 |
493713.00 |
8.30% |
2.00 |
IDBI Bank Ltd. |
| 335 |
TRUE CREDITS PRIVATE LIMITED |
0OOQ |
Joint Stock Companies |
INE0OOQ14045 |
TRUE CREDITS PRIVATE LIMITED 43D CP 08MAR24 |
25/01/2024 |
08/03/2024 |
43 |
491318.00 |
15.00% |
25.00 |
The Federal Bank Ltd. |
| 336 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EA6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 |
02/01/2024 |
28/03/2024 |
86 |
490889.91 |
7.88% |
17.00 |
The Federal Bank Ltd. |
| 337 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EA6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 |
04/01/2024 |
28/03/2024 |
84 |
491294.00 |
7.70% |
13.00 |
The Federal Bank Ltd. |
| 338 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EA6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 |
08/01/2024 |
28/03/2024 |
80 |
491701.50 |
7.70% |
10.50 |
The Federal Bank Ltd. |
| 339 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GF0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24 |
11/01/2024 |
18/03/2024 |
67 |
493031.50 |
7.70% |
2.00 |
The Federal Bank Ltd. |
| 340 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
12/01/2024 |
27/03/2024 |
75 |
492212.50 |
7.70% |
4.50 |
The Federal Bank Ltd. |
| 341 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
17/01/2024 |
27/03/2024 |
70 |
492724.00 |
7.70% |
1.50 |
The Federal Bank Ltd. |
| 342 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
19/01/2024 |
27/03/2024 |
68 |
492929.00 |
7.70% |
2.00 |
The Federal Bank Ltd. |
| 343 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
23/01/2024 |
27/03/2024 |
64 |
493339.00 |
7.70% |
2.50 |
The Federal Bank Ltd. |
| 344 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GG8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24 |
24/01/2024 |
25/06/2024 |
153 |
482251.50 |
8.78% |
11.00 |
The Federal Bank Ltd. |
| 345 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EA6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 |
30/01/2024 |
28/03/2024 |
58 |
493607.50 |
8.15% |
25.00 |
The Federal Bank Ltd. |
| 346 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14329 |
UGRO CAPITAL LIMITED 85D CP 29MAR24 |
04/01/2024 |
29/03/2024 |
85 |
490071.00 |
8.70% |
5.00 |
Yes Bank Ltd. |
| 347 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14375 |
VIVRITI CAPITAL LIMITED 91D CP 04APR24 |
04/01/2024 |
04/04/2024 |
91 |
489206.00 |
8.85% |
20.00 |
The Federal Bank Ltd. |
| 348 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14383 |
VIVRITI CAPITAL LIMITED 90D CP 03APR24 |
04/01/2024 |
03/04/2024 |
90 |
489499.00 |
8.70% |
10.70 |
The Federal Bank Ltd. |
| 349 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14391 |
VIVRITI CAPITAL LIMITED 91D CP 23APR24 |
23/01/2024 |
23/04/2024 |
91 |
489206.00 |
8.85% |
12.00 |
The Federal Bank Ltd. |
| 350 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14409 |
VIVRITI CAPITAL LIMITED 91D CP 29APR24 |
29/01/2024 |
29/04/2024 |
91 |
489206.00 |
8.85% |
30.00 |
The Federal Bank Ltd. |
| 351 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14417 |
VIVRITI CAPITAL LIMITED 177D CP 26JUL24 |
31/01/2024 |
26/07/2024 |
177 |
477206.00 |
9.85% |
25.00 |
The Federal Bank Ltd. |
| 352 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14019 |
WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24 |
16/01/2024 |
28/06/2024 |
164 |
474218.00 |
12.10% |
15.00 |
Yes Bank Ltd. |
| 353 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14027 |
WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24 |
30/01/2024 |
28/03/2024 |
58 |
490567.50 |
12.10% |
25.00 |
Yes Bank Ltd. |
| 354 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14374 |
YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24 |
04/01/2024 |
03/05/2024 |
120 |
486407.00 |
8.50% |
9.00 |
Yes Bank Ltd. |
| 355 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14408 |
YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24 |
16/01/2024 |
15/05/2024 |
120 |
485941.00 |
8.80% |
13.00 |
Yes Bank Ltd. |