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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 PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PT6 |
360 ONE PRIME LIMITED 90D CP 30SEP24 |
02/07/2024 |
30/09/2024 |
90 |
490150.00 |
8.15% |
15.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PU4 |
360 ONE PRIME LIMITED 180D CP 30DEC24 |
03/07/2024 |
30/12/2024 |
180 |
479884.50 |
8.50% |
40.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PV2 |
360 ONE PRIME LIMITED 150D CP 13DEC24 |
16/07/2024 |
13/12/2024 |
150 |
482836.00 |
8.65% |
100.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PW0 |
360 ONE PRIME LIMITED 364D CP 23JUL25 |
24/07/2024 |
23/07/2025 |
364 |
458819.50 |
9.00% |
6.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PW0 |
360 ONE PRIME LIMITED 364D CP 23JUL25 |
26/07/2024 |
23/07/2025 |
362 |
459027.00 |
9.00% |
10.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DO0 |
360 ONE WAM LIMITED 93D CP 04OCT24 |
03/07/2024 |
04/10/2024 |
93 |
489767.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DP7 |
360 ONE WAM LIMITED 180D CP 07JAN25 |
11/07/2024 |
07/01/2025 |
180 |
479317.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VB3 |
ADANI ENTERPRISES LIMITED 92D CP 03SEP24 |
05/07/2024 |
03/09/2024 |
60 |
493230.00 |
8.35% |
2.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VL2 |
ADANI ENTERPRISES LIMITED 181D CP 02JAN25 |
05/07/2024 |
02/01/2025 |
181 |
478979.50 |
8.85% |
25.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VL2 |
ADANI ENTERPRISES LIMITED 181D CP 02JAN25 |
08/07/2024 |
02/01/2025 |
178 |
479313.50 |
8.85% |
5.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VM0 |
ADANI ENTERPRISES LIMITED 93D CP 10OCT24 |
09/07/2024 |
10/10/2024 |
93 |
489327.50 |
8.56% |
10.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VN8 |
ADANI ENTERPRISES LIMITED 98D CP 22OCT24 |
16/07/2024 |
22/10/2024 |
98 |
488741.00 |
8.58% |
5.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VP3 |
ADANI ENTERPRISES LIMITED 182D CP 21JAN25 |
24/07/2024 |
21/01/2025 |
181 |
478979.50 |
8.85% |
5.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VS7 |
ADANI ENTERPRISES LIMITED 241D CP 27MAR25 |
29/07/2024 |
27/03/2025 |
241 |
472337.00 |
8.87% |
5.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QY7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 25SEP24 |
05/07/2024 |
25/09/2024 |
82 |
491715.00 |
7.50% |
1000.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QY7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 25SEP24 |
09/07/2024 |
25/09/2024 |
78 |
492112.50 |
7.50% |
250.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QY7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 25SEP24 |
11/07/2024 |
25/09/2024 |
76 |
492312.00 |
7.50% |
150.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QZ4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 76D CP 26SEP24 |
12/07/2024 |
26/09/2024 |
76 |
492312.00 |
7.50% |
150.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QZ4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 76D CP 26SEP24 |
15/07/2024 |
26/09/2024 |
73 |
492611.00 |
7.50% |
200.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QZ4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 76D CP 26SEP24 |
16/07/2024 |
26/09/2024 |
72 |
492710.50 |
7.50% |
200.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FG0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21OCT24 |
23/07/2024 |
21/10/2024 |
90 |
491242.50 |
7.23% |
300.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
03/07/2024 |
25/02/2025 |
237 |
475603.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
04/07/2024 |
25/02/2025 |
236 |
475701.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
05/07/2024 |
25/02/2025 |
235 |
475799.50 |
7.90% |
350.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
15/07/2024 |
25/02/2025 |
225 |
476921.50 |
7.85% |
200.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143N5 |
ADITYA BIRLA FINANCE LIMITED 240D CP 12MAR25 |
15/07/2024 |
12/03/2025 |
240 |
475458.50 |
7.85% |
150.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
16/07/2024 |
25/02/2025 |
224 |
477019.50 |
7.85% |
25.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143N5 |
ADITYA BIRLA FINANCE LIMITED 240D CP 12MAR25 |
16/07/2024 |
12/03/2025 |
239 |
475556.00 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143O3 |
ADITYA BIRLA FINANCE LIMITED 365D CP 24JUL25 |
24/07/2024 |
24/07/2025 |
365 |
463349.00 |
7.91% |
25.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143P0 |
ADITYA BIRLA FINANCE LIMITED 183D CP 24JAN25 |
25/07/2024 |
24/01/2025 |
183 |
481182.50 |
7.80% |
300.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143P0 |
ADITYA BIRLA FINANCE LIMITED 183D CP 24JAN25 |
26/07/2024 |
24/01/2025 |
182 |
481281.50 |
7.80% |
270.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DW5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 70D CP 13SEP24 |
05/07/2024 |
13/09/2024 |
70 |
493302.00 |
7.08% |
400.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DX3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
491183.00 |
7.20% |
200.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LT4 |
ADITYA BIRLA MONEY LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
490318.50 |
7.92% |
100.00 |
HDFC Bank Ltd. |
| 35 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AY1 |
ALEMBIC PHARMACEUTICALS LIMITED 85D CP 17OCT24 |
24/07/2024 |
17/10/2024 |
85 |
491698.50 |
7.25% |
200.00 |
HDFC Bank Ltd. |
| 36 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14834 |
ANGEL ONE LIMITED 91D CP 12SEP24 |
24/07/2024 |
12/09/2024 |
50 |
493910.50 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 37 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BZ7 |
APL APOLLO TUBES LIMITED 63D CP 16SEP24 |
15/07/2024 |
16/09/2024 |
63 |
493736.50 |
7.35% |
200.00 |
Yes Bank Ltd. |
| 38 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CB6 |
APL APOLLO TUBES LIMITED 70D CP 24SEP24 |
16/07/2024 |
24/09/2024 |
70 |
493050.00 |
7.35% |
100.00 |
Yes Bank Ltd. |
| 39 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114609 |
ARKA FINCAP LIMITED 73D CP 27SEP24 |
16/07/2024 |
27/09/2024 |
73 |
491352.00 |
8.80% |
30.00 |
IndusInd Bank |
| 40 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114617 |
ARKA FINCAP LIMITED 220D CP 28FEB25 |
23/07/2024 |
28/02/2025 |
220 |
472920.50 |
9.50% |
25.00 |
IndusInd Bank |
| 41 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114625 |
ARKA FINCAP LIMITED 233D CP 13MAR25 |
23/07/2024 |
13/03/2025 |
233 |
471412.00 |
9.50% |
50.00 |
IndusInd Bank |
| 42 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114633 |
ARKA FINCAP LIMITED 192D CP 31JAN25 |
23/07/2024 |
31/01/2025 |
192 |
476203.00 |
9.50% |
25.00 |
IndusInd Bank |
| 43 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114641 |
ARKA FINCAP LIMITED 122D CP 29NOV24 |
30/07/2024 |
29/11/2024 |
122 |
485004.50 |
9.25% |
25.00 |
IndusInd Bank |
| 44 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BX3 |
ASTEC LIFESCIENCES LIMITED 92D CP 03OCT24 |
03/07/2024 |
03/10/2024 |
92 |
490468.50 |
7.71% |
25.00 |
ICICI Bank Ltd. |
| 45 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BY1 |
ASTEC LIFESCIENCES LIMITED 180D CP 07JAN25 |
11/07/2024 |
07/01/2025 |
180 |
481251.00 |
7.90% |
25.00 |
ICICI Bank Ltd. |
| 46 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BZ8 |
ASTEC LIFESCIENCES LIMITED 90D CP 17OCT24 |
19/07/2024 |
17/10/2024 |
90 |
491218.50 |
7.25% |
25.00 |
ICICI Bank Ltd. |
| 47 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CA9 |
ASTEC LIFESCIENCES LIMITED 88D CP 18OCT24 |
22/07/2024 |
18/10/2024 |
88 |
491410.50 |
7.25% |
25.00 |
ICICI Bank Ltd. |
| 48 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CB7 |
ASTEC LIFESCIENCES LIMITED 88D CP 21OCT24 |
25/07/2024 |
21/10/2024 |
88 |
491026.50 |
7.58% |
25.00 |
ICICI Bank Ltd. |
| 49 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OB5 |
AXIS FINANCE LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
490666.00 |
7.63% |
100.00 |
Axis Bank Ltd. |
| 50 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OB5 |
AXIS FINANCE LIMITED 91D CP 29OCT24 |
31/07/2024 |
29/10/2024 |
90 |
490767.00 |
7.63% |
150.00 |
Axis Bank Ltd. |
| 51 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DL4 |
AXIS SECURITIES LIMITED 224D CP 24FEB25 |
15/07/2024 |
24/02/2025 |
224 |
476740.50 |
7.95% |
150.00 |
Axis Bank Ltd. |
| 52 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DM2 |
AXIS SECURITIES LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490522.00 |
7.75% |
75.00 |
Axis Bank Ltd. |
| 53 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DN0 |
AXIS SECURITIES LIMITED 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
490498.00 |
7.77% |
200.00 |
Axis Bank Ltd. |
| 54 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DP5 |
AXIS SECURITIES LIMITED 91D CP 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
490498.00 |
7.77% |
300.00 |
Axis Bank Ltd. |
| 55 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DO8 |
AXIS SECURITIES LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490498.00 |
7.77% |
300.00 |
Axis Bank Ltd. |
| 56 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YO0 |
BAJAJ FINANCE LIMITED 365D CP 03JUL25 |
03/07/2024 |
03/07/2025 |
365 |
463521.00 |
7.87% |
100.00 |
ICICI Bank Ltd. |
| 57 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YP7 |
BAJAJ FINANCE LIMITED 365D CP 08JUL25 |
08/07/2024 |
08/07/2025 |
365 |
463521.00 |
7.87% |
75.00 |
ICICI Bank Ltd. |
| 58 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YQ5 |
BAJAJ FINANCE LIMITED 365D CP 15JUL25 |
15/07/2024 |
15/07/2025 |
365 |
463349.00 |
7.91% |
950.00 |
ICICI Bank Ltd. |
| 59 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YR3 |
BAJAJ FINANCE LIMITED 365D CP 16JUL25 |
16/07/2024 |
16/07/2025 |
365 |
463349.00 |
7.91% |
1150.00 |
ICICI Bank Ltd. |
| 60 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YT9 |
BAJAJ FINANCE LIMITED 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
490642.00 |
7.65% |
250.00 |
ICICI Bank Ltd. |
| 61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YS1 |
BAJAJ FINANCE LIMITED 365D CP 18JUL25 |
18/07/2024 |
18/07/2025 |
365 |
463349.00 |
7.91% |
525.00 |
ICICI Bank Ltd. |
| 62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YU7 |
BAJAJ FINANCE LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
490642.00 |
7.65% |
1925.00 |
ICICI Bank Ltd. |
| 63 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YW3 |
BAJAJ FINANCE LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490642.00 |
7.65% |
550.00 |
ICICI Bank Ltd. |
| 64 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YV5 |
BAJAJ FINANCE LIMITED 91D CP 21OCT24 |
22/07/2024 |
21/10/2024 |
91 |
490642.00 |
7.65% |
575.00 |
ICICI Bank Ltd. |
| 65 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YX1 |
BAJAJ FINANCE LIMITED 94D CP 25OCT24 |
23/07/2024 |
25/10/2024 |
94 |
490339.50 |
7.65% |
75.00 |
ICICI Bank Ltd. |
| 66 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314932 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490462.00 |
7.80% |
200.00 |
ICICI Bank Ltd. |
| 67 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314940 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
490462.00 |
7.80% |
150.00 |
ICICI Bank Ltd. |
| 68 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314924 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
490462.00 |
7.80% |
900.00 |
ICICI Bank Ltd. |
| 69 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314916 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
490462.00 |
7.80% |
200.00 |
ICICI Bank Ltd. |
| 70 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14453 |
BHARTI HEXACOM LIMITED 88D CP 20SEP24 |
25/07/2024 |
20/09/2024 |
57 |
494425.50 |
7.22% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 71 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FN3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09OCT24 |
10/07/2024 |
09/10/2024 |
91 |
490162.50 |
8.05% |
250.00 |
Axis Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FO1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490354.50 |
7.89% |
225.00 |
Axis Bank Ltd. |
| 73 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214654 |
BOBCARD LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
490522.00 |
7.75% |
150.00 |
ICICI Bank Ltd. |
| 74 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CZ8 |
CAN FIN HOMES LIMITED 72D CP 20SEP24 |
10/07/2024 |
20/09/2024 |
72 |
493055.50 |
7.14% |
500.00 |
HDFC Bank Ltd. |
| 75 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DA9 |
CAN FIN HOMES LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
491123.00 |
7.25% |
250.00 |
HDFC Bank Ltd. |
| 76 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DB7 |
CAN FIN HOMES LIMITED 91D CP 30OCT24 |
31/07/2024 |
30/10/2024 |
91 |
491123.00 |
7.25% |
750.00 |
HDFC Bank Ltd. |
| 77 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14531 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16OCT24 |
18/07/2024 |
16/10/2024 |
90 |
487968.00 |
10.00% |
1.90 |
Yes Bank Ltd. |
| 78 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14219 |
CAPRI GLOBAL CAPITAL LIMITED 90D CP 29OCT24 |
31/07/2024 |
29/10/2024 |
90 |
489157.00 |
8.99% |
50.00 |
Yes Bank Ltd. |
| 79 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14567 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 23OCT24 |
25/07/2024 |
23/10/2024 |
90 |
491337.50 |
7.15% |
150.00 |
ICICI Bank Ltd. |
| 80 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CP9 |
CEAT LIMITED 82D CP 25SEP24 |
05/07/2024 |
25/09/2024 |
82 |
492030.00 |
7.21% |
50.00 |
Yes Bank Ltd. |
| 81 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CQ7 |
CEAT LIMITED 80D CP 23SEP24 |
05/07/2024 |
23/09/2024 |
80 |
492221.50 |
7.21% |
50.00 |
Yes Bank Ltd. |
| 82 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CR5 |
CEAT LIMITED 89D CP 23OCT24 |
26/07/2024 |
23/10/2024 |
89 |
491361.50 |
7.21% |
50.00 |
Yes Bank Ltd. |
| 83 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JV6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 62D CP 18SEP24 |
18/07/2024 |
18/09/2024 |
62 |
493834.50 |
7.35% |
200.00 |
State Bank of India |
| 84 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FB3 |
CESC LIMITED 77D CP 20SEP24 |
05/07/2024 |
20/09/2024 |
77 |
492478.00 |
7.24% |
200.00 |
Yes Bank Ltd. |
| 85 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FC1 |
CESC LIMITED 90D CP 21OCT24 |
23/07/2024 |
21/10/2024 |
90 |
491278.00 |
7.20% |
150.00 |
Yes Bank Ltd. |
| 86 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14069 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14OCT24 |
15/07/2024 |
14/10/2024 |
91 |
490582.00 |
7.70% |
50.00 |
HDFC Bank Ltd. |
| 87 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14077 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490582.00 |
7.70% |
50.00 |
HDFC Bank Ltd. |
| 88 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14085 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28OCT24 |
31/07/2024 |
28/10/2024 |
89 |
490879.50 |
7.62% |
80.00 |
HDFC Bank Ltd. |
| 89 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HB9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 228D CP 17FEB25 |
04/07/2024 |
17/02/2025 |
228 |
475722.00 |
8.17% |
150.00 |
HDFC Bank Ltd. |
| 90 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HB9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 228D CP 17FEB25 |
05/07/2024 |
17/02/2025 |
227 |
475823.00 |
8.17% |
50.00 |
HDFC Bank Ltd. |
| 91 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14098 |
DMI FINANCE PRIVATE LIMITED 63D CP 11SEP24 |
10/07/2024 |
11/09/2024 |
63 |
492519.00 |
8.80% |
150.00 |
HDFC Bank Ltd. |
| 92 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14106 |
DMI FINANCE PRIVATE LIMITED 150D CP 16DEC24 |
19/07/2024 |
16/12/2024 |
150 |
481975.50 |
9.10% |
25.00 |
HDFC Bank Ltd. |
| 93 |
DOLAT ALGOTECH LIMITED |
966A |
Joint Stock Companies |
INE966A14017 |
DOLAT ALGOTECH LIMITED 365D CP 09JUL25 |
09/07/2024 |
09/07/2025 |
365 |
454545.45 |
10.00% |
5.00 |
Axis Bank Ltd. |
| 94 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EH5 |
E.I.D. PARRY (INDIA) LIMITED 59D CP 20SEP24 |
23/07/2024 |
20/09/2024 |
59 |
494263.50 |
7.18% |
150.00 |
HDFC Bank Ltd. |
| 95 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14116 |
EARLYSALARY SERVICES PRIVATE LIMITED 106D CP 07NOV24 |
24/07/2024 |
07/11/2024 |
106 |
484181.00 |
11.25% |
25.00 |
IndusInd Bank |
| 96 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14359 |
EDEL FINANCE COMPANY LIMITED 92D CP 04OCT24 |
04/07/2024 |
04/10/2024 |
92 |
488788.50 |
9.10% |
165.00 |
ICICI Bank Ltd. |
| 97 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14367 |
EDEL FINANCE COMPANY LIMITED 92D CP 08OCT24 |
08/07/2024 |
08/10/2024 |
92 |
488788.50 |
9.10% |
48.00 |
ICICI Bank Ltd. |
| 98 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14375 |
EDEL FINANCE COMPANY LIMITED 92D CP 15OCT24 |
15/07/2024 |
15/10/2024 |
92 |
488788.50 |
9.10% |
40.00 |
ICICI Bank Ltd. |
| 99 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14375 |
EDEL FINANCE COMPANY LIMITED 92D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
488908.00 |
9.10% |
35.00 |
ICICI Bank Ltd. |
| 100 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14383 |
EDEL FINANCE COMPANY LIMITED 31D CP 16AUG24 |
16/07/2024 |
16/08/2024 |
31 |
496165.50 |
9.10% |
39.00 |
ICICI Bank Ltd. |
| 101 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14391 |
EDEL FINANCE COMPANY LIMITED 45D CP 05SEP24 |
22/07/2024 |
05/09/2024 |
45 |
494452.50 |
9.10% |
45.00 |
ICICI Bank Ltd. |
| 102 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14409 |
EDEL FINANCE COMPANY LIMITED 60D CP 27SEP24 |
29/07/2024 |
27/09/2024 |
60 |
492631.00 |
9.10% |
100.00 |
ICICI Bank Ltd. |
| 103 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UN6 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 45D CP 12SEP24 |
29/07/2024 |
12/09/2024 |
45 |
494452.50 |
9.10% |
65.00 |
ICICI Bank Ltd. |
| 104 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RX3 |
EXPORT IMPORT BANK OF INDIA 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
491243.00 |
7.15% |
2500.00 |
Bank of Maharashtra |
| 105 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RY1 |
EXPORT IMPORT BANK OF INDIA 182D CP 24JAN25 |
26/07/2024 |
24/01/2025 |
182 |
482161.00 |
7.42% |
2500.00 |
Bank of Maharashtra |
| 106 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DT7 |
FEDBANK FINANCIAL SERVICES LIMITED 224D CP 21FEB25 |
12/07/2024 |
21/02/2025 |
224 |
475571.50 |
8.37% |
50.00 |
The Federal Bank Ltd. |
| 107 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DU5 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
490234.50 |
7.99% |
50.00 |
The Federal Bank Ltd. |
| 108 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IZ2 |
GIC HOUSING FINANCE LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490882.50 |
7.45% |
125.00 |
HDFC Bank Ltd. |
| 109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RQ7 |
GODREJ AGROVET LIMITED 82D CP 23SEP24 |
03/07/2024 |
23/09/2024 |
82 |
491986.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RR5 |
GODREJ AGROVET LIMITED 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
491014.50 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RS3 |
GODREJ AGROVET LIMITED 85D CP 11OCT24 |
18/07/2024 |
11/10/2024 |
85 |
491563.50 |
7.37% |
25.00 |
ICICI Bank Ltd. |
| 112 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RT1 |
GODREJ AGROVET LIMITED 84D CP 10OCT24 |
18/07/2024 |
10/10/2024 |
84 |
491661.00 |
7.37% |
25.00 |
ICICI Bank Ltd. |
| 113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RU9 |
GODREJ AGROVET LIMITED 81D CP 07OCT24 |
18/07/2024 |
07/10/2024 |
81 |
491954.00 |
7.37% |
25.00 |
ICICI Bank Ltd. |
| 114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RV7 |
GODREJ AGROVET LIMITED 88D CP 14OCT24 |
18/07/2024 |
14/10/2024 |
88 |
491270.50 |
7.37% |
25.00 |
ICICI Bank Ltd. |
| 115 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RW5 |
GODREJ AGROVET LIMITED 90D CP 16OCT24 |
18/07/2024 |
16/10/2024 |
90 |
491076.00 |
7.37% |
25.00 |
ICICI Bank Ltd. |
| 116 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RX3 |
GODREJ AGROVET LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
490978.50 |
7.37% |
25.00 |
ICICI Bank Ltd. |
| 117 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RX3 |
GODREJ AGROVET LIMITED 91D CP 17OCT24 |
22/07/2024 |
17/10/2024 |
87 |
491506.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 118 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RY1 |
GODREJ AGROVET LIMITED 85D CP 18OCT24 |
25/07/2024 |
18/10/2024 |
85 |
491608.50 |
7.33% |
50.00 |
ICICI Bank Ltd. |
| 119 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RZ8 |
GODREJ AGROVET LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
491026.50 |
7.33% |
50.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AC9 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 17OCT24 |
19/07/2024 |
17/10/2024 |
90 |
491337.50 |
7.15% |
450.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14500 |
GODREJ HOUSING FINANCE LIMITED 205D CP 31JAN25 |
10/07/2024 |
31/01/2025 |
205 |
479144.00 |
7.75% |
100.00 |
ICICI Bank Ltd. |
| 122 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14492 |
GODREJ HOUSING FINANCE LIMITED 210D CP 07FEB25 |
12/07/2024 |
07/02/2025 |
210 |
478657.00 |
7.75% |
75.00 |
ICICI Bank Ltd. |
| 123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O73 |
GODREJ INDUSTRIES LIMITED 90D CP 01OCT24 |
03/07/2024 |
01/10/2024 |
90 |
491111.50 |
7.34% |
75.00 |
Central bank of India |
| 124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O81 |
GODREJ INDUSTRIES LIMITED 91D CP 03OCT24 |
04/07/2024 |
03/10/2024 |
91 |
490954.50 |
7.39% |
75.00 |
Central bank of India |
| 125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O99 |
GODREJ INDUSTRIES LIMITED 91D CP 07OCT24 |
08/07/2024 |
07/10/2024 |
91 |
490954.50 |
7.39% |
75.00 |
Central bank of India |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P07 |
GODREJ INDUSTRIES LIMITED 91D CP 09OCT24 |
10/07/2024 |
09/10/2024 |
91 |
490954.50 |
7.39% |
75.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P15 |
GODREJ INDUSTRIES LIMITED 88D CP 11OCT24 |
15/07/2024 |
11/10/2024 |
88 |
491340.50 |
7.31% |
75.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P23 |
GODREJ INDUSTRIES LIMITED 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P49 |
GODREJ INDUSTRIES LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
| 130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P31 |
GODREJ INDUSTRIES LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
| 131 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P80 |
GODREJ INDUSTRIES LIMITED 91D CP 21OCT24 |
22/07/2024 |
21/10/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
| 132 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P72 |
GODREJ INDUSTRIES LIMITED 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
| 133 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P64 |
GODREJ INDUSTRIES LIMITED 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
| 134 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P56 |
GODREJ INDUSTRIES LIMITED 91D CP 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
491026.50 |
7.33% |
75.00 |
Central bank of India |
| 135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q06 |
GODREJ INDUSTRIES LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14P98 |
GODREJ INDUSTRIES LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 137 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UP8 |
GODREJ PROPERTIES LIMITED 90D CP 30SEP24 |
02/07/2024 |
30/09/2024 |
90 |
491064.00 |
7.38% |
125.00 |
State Bank of India |
| 138 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UQ6 |
GODREJ PROPERTIES LIMITED 87D CP 27SEP24 |
02/07/2024 |
27/09/2024 |
87 |
491356.50 |
7.38% |
75.00 |
State Bank of India |
| 139 |
GUJARAT TEA PROCESSORS AND PACKERS LIMITED |
369U |
Joint Stock Companies |
INE369U14053 |
GUJARAT TEA PROCESSORS AND PACKERS LIMITED 34D CP 02SEP24 |
30/07/2024 |
02/09/2024 |
34 |
496581.50 |
7.39% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 140 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BP7 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 245D CP 10MAR25 |
08/07/2024 |
10/03/2025 |
245 |
473313.00 |
8.40% |
200.00 |
Axis Bank Ltd. |
| 141 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KU4 |
HDFC SECURITIES LIMITED 91D CP 14OCT24 |
15/07/2024 |
14/10/2024 |
91 |
490462.00 |
7.80% |
200.00 |
HDFC Bank Ltd. |
| 142 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KV2 |
HDFC SECURITIES LIMITED 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
490486.00 |
7.78% |
345.00 |
HDFC Bank Ltd. |
| 143 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KW0 |
HDFC SECURITIES LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490486.00 |
7.78% |
400.00 |
HDFC Bank Ltd. |
| 144 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KX8 |
HDFC SECURITIES LIMITED 90D CP 21OCT24 |
23/07/2024 |
21/10/2024 |
90 |
490589.00 |
7.78% |
75.00 |
HDFC Bank Ltd. |
| 145 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KY6 |
HDFC SECURITIES LIMITED 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
490498.00 |
7.77% |
225.00 |
HDFC Bank Ltd. |
| 146 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KZ3 |
HDFC SECURITIES LIMITED 91D CP 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
490498.00 |
7.77% |
850.00 |
HDFC Bank Ltd. |
| 147 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LB2 |
HDFC SECURITIES LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490498.00 |
7.77% |
200.00 |
HDFC Bank Ltd. |
| 148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LA4 |
HDFC SECURITIES LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
490498.00 |
7.77% |
250.00 |
HDFC Bank Ltd. |
| 149 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IQ8 |
HERO FINCORP LIMITED 183D CP 07JAN25 |
08/07/2024 |
07/01/2025 |
183 |
480602.50 |
8.05% |
25.00 |
Yes Bank Ltd. |
| 150 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 |
26/07/2024 |
31/01/2025 |
189 |
479753.50 |
8.15% |
75.00 |
Yes Bank Ltd. |
| 151 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 |
29/07/2024 |
31/01/2025 |
186 |
480062.50 |
8.15% |
50.00 |
Yes Bank Ltd. |
| 152 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IR6 |
HERO FINCORP LIMITED 193D CP 07FEB25 |
29/07/2024 |
07/02/2025 |
193 |
479343.00 |
8.15% |
100.00 |
Yes Bank Ltd. |
| 153 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IS4 |
HERO FINCORP LIMITED 179D CP 24JAN25 |
29/07/2024 |
24/01/2025 |
179 |
480784.00 |
8.15% |
40.00 |
Yes Bank Ltd. |
| 154 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14607 |
HIMADRI SPECIALITY CHEMICAL LIMITED 88D CP 18OCT24 |
22/07/2024 |
18/10/2024 |
88 |
491468.50 |
7.20% |
50.00 |
ICICI Bank Ltd. |
| 155 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14414 |
HINDUSTAN MEDIA VENTURES LIMITED 86D CP 25OCT24 |
31/07/2024 |
25/10/2024 |
86 |
491659.50 |
7.20% |
30.00 |
HDFC Bank Ltd. |
| 156 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JQ5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 26SEP24 |
19/07/2024 |
26/09/2024 |
69 |
493442.50 |
7.03% |
500.00 |
HDFC Bank Ltd. |
| 157 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14705 |
HINDUSTAN ZINC LIMITED 190D CP 28JAN25 |
22/07/2024 |
28/01/2025 |
190 |
480611.00 |
7.75% |
500.00 |
Yes Bank Ltd. |
| 158 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14713 |
HINDUSTAN ZINC LIMITED 88D CP 18OCT24 |
22/07/2024 |
18/10/2024 |
88 |
491177.50 |
7.45% |
500.00 |
Yes Bank Ltd. |
| 159 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FA3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30OCT24 |
31/07/2024 |
30/10/2024 |
91 |
490402.00 |
7.85% |
45.00 |
HDFC Bank Ltd. |
| 160 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FR6 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
491147.00 |
7.23% |
300.00 |
ICICI Bank Ltd. |
| 161 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FS4 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
491147.00 |
7.23% |
200.00 |
ICICI Bank Ltd. |
| 162 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FT2 |
ICICI HOME FINANCE COMPANY LIMITED 58D CP 27SEP24 |
31/07/2024 |
27/09/2024 |
58 |
494344.00 |
7.20% |
100.00 |
ICICI Bank Ltd. |
| 163 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UW7 |
ICICI SECURITIES LIMITED 246D CP 25FEB25 |
01/07/2024 |
25/02/2025 |
239 |
474934.50 |
8.06% |
200.00 |
ICICI Bank Ltd. |
| 164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UW7 |
ICICI SECURITIES LIMITED 246D CP 25FEB25 |
02/07/2024 |
25/02/2025 |
238 |
475034.50 |
8.06% |
200.00 |
ICICI Bank Ltd. |
| 165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UY3 |
ICICI SECURITIES LIMITED 90D CP 30SEP24 |
02/07/2024 |
30/09/2024 |
90 |
490624.50 |
7.75% |
100.00 |
ICICI Bank Ltd. |
| 166 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UZ0 |
ICICI SECURITIES LIMITED 365D CP 02JUL25 |
02/07/2024 |
02/07/2025 |
365 |
462449.00 |
8.12% |
150.00 |
ICICI Bank Ltd. |
| 167 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
03/07/2024 |
21/02/2025 |
233 |
475706.50 |
8.00% |
25.00 |
ICICI Bank Ltd. |
| 168 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14US5 |
ICICI SECURITIES LIMITED 205D CP 26DEC24 |
03/07/2024 |
26/12/2024 |
176 |
481742.00 |
7.86% |
200.00 |
ICICI Bank Ltd. |
| 169 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TV1 |
ICICI SECURITIES LIMITED 181D CP 24SEP24 |
04/07/2024 |
24/09/2024 |
82 |
491552.00 |
7.65% |
100.00 |
ICICI Bank Ltd. |
| 170 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
05/07/2024 |
21/02/2025 |
231 |
476048.50 |
7.95% |
100.00 |
ICICI Bank Ltd. |
| 171 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TN8 |
ICICI SECURITIES LIMITED 365D CP 06MAR25 |
05/07/2024 |
06/03/2025 |
244 |
474768.50 |
7.95% |
50.00 |
ICICI Bank Ltd. |
| 172 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VA1 |
ICICI SECURITIES LIMITED 230D CP 20FEB25 |
05/07/2024 |
20/02/2025 |
230 |
476147.00 |
7.95% |
225.00 |
ICICI Bank Ltd. |
| 173 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VB9 |
ICICI SECURITIES LIMITED 249D CP 14MAR25 |
08/07/2024 |
14/03/2025 |
249 |
474278.00 |
7.95% |
25.00 |
ICICI Bank Ltd. |
| 174 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TN8 |
ICICI SECURITIES LIMITED 365D CP 06MAR25 |
11/07/2024 |
06/03/2025 |
238 |
475358.00 |
7.95% |
250.00 |
ICICI Bank Ltd. |
| 175 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VB9 |
ICICI SECURITIES LIMITED 249D CP 14MAR25 |
12/07/2024 |
14/03/2025 |
245 |
474670.00 |
7.95% |
250.00 |
ICICI Bank Ltd. |
| 176 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UG0 |
ICICI SECURITIES LIMITED 322D CP 25MAR25 |
15/07/2024 |
25/03/2025 |
253 |
473886.50 |
7.95% |
100.00 |
ICICI Bank Ltd. |
| 177 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VC7 |
ICICI SECURITIES LIMITED 365D CP 15JUL25 |
15/07/2024 |
15/07/2025 |
365 |
462620.50 |
8.08% |
50.00 |
ICICI Bank Ltd. |
| 178 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VD5 |
ICICI SECURITIES LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490546.00 |
7.73% |
175.00 |
ICICI Bank Ltd. |
| 179 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UX5 |
ICICI SECURITIES LIMITED 363D CP 26JUN25 |
30/07/2024 |
26/06/2025 |
331 |
466061.50 |
8.03% |
225.00 |
ICICI Bank Ltd. |
| 180 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VE3 |
ICICI SECURITIES LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
490546.00 |
7.73% |
350.00 |
ICICI Bank Ltd. |
| 181 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VF0 |
ICICI SECURITIES LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
490683.50 |
7.70% |
300.00 |
ICICI Bank Ltd. |
| 182 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HQ0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 89D CP 07OCT24 |
10/07/2024 |
07/10/2024 |
89 |
490644.50 |
7.82% |
500.00 |
ICICI Bank Ltd. |
| 183 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14309 |
IGH HOLDINGS PRIVATE LIMITED 329D CP 10JUN25 |
16/07/2024 |
10/06/2025 |
329 |
463448.00 |
8.75% |
100.00 |
Axis Bank Ltd. |
| 184 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14317 |
IGH HOLDINGS PRIVATE LIMITED 308D CP 29MAY25 |
25/07/2024 |
29/05/2025 |
308 |
465877.00 |
8.68% |
200.00 |
Axis Bank Ltd. |
| 185 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FR5 |
IIFL HOME FINANCE LIMITED 364D CP 02JUL25 |
03/07/2024 |
02/07/2025 |
364 |
459871.50 |
8.75% |
150.00 |
ICICI Bank Ltd. |
| 186 |
INDEL MONEY LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14086 |
INDEL MONEY LIMITED 31D CP 08AUG24 |
08/07/2024 |
08/08/2024 |
31 |
495789.00 |
10.00% |
25.00 |
The Federal Bank Ltd. |
| 187 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XL2 |
INDIAN OIL CORPORATION LIMITED 75D CP 23SEP24 |
10/07/2024 |
23/09/2024 |
75 |
492860.50 |
7.05% |
2150.00 |
State Bank of India |
| 188 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XM0 |
INDIAN OIL CORPORATION LIMITED 60D CP 27SEP24 |
29/07/2024 |
27/09/2024 |
60 |
494256.00 |
7.07% |
600.00 |
State Bank of India |
| 189 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DV3 |
INDOSTAR CAPITAL FINANCE LIMITED 183D CP 02JAN25 |
03/07/2024 |
02/01/2025 |
183 |
474881.50 |
10.55% |
25.00 |
Axis Bank Ltd. |
| 190 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DW1 |
INDOSTAR CAPITAL FINANCE LIMITED 179D CP 10JAN25 |
15/07/2024 |
10/01/2025 |
179 |
475403.50 |
10.55% |
25.00 |
Axis Bank Ltd. |
| 191 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DX9 |
INDOSTAR CAPITAL FINANCE LIMITED 105D CP 05NOV24 |
23/07/2024 |
05/11/2024 |
105 |
486018.50 |
10.00% |
50.00 |
Axis Bank Ltd. |
| 192 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DY7 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
487481.50 |
10.30% |
50.00 |
Axis Bank Ltd. |
| 193 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DZ4 |
INDOSTAR CAPITAL FINANCE LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
487616.00 |
10.30% |
50.00 |
Axis Bank Ltd. |
| 194 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EA5 |
INDOSTAR CAPITAL FINANCE LIMITED 180D CP 27JAN25 |
31/07/2024 |
27/01/2025 |
180 |
475273.00 |
10.55% |
25.00 |
Axis Bank Ltd. |
| 195 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14234 |
INDUS TOWERS LIMITED 90D CP 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
490981.00 |
7.45% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 196 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14242 |
INDUS TOWERS LIMITED 59D CP 23SEP24 |
26/07/2024 |
23/09/2024 |
59 |
494153.00 |
7.32% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 197 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JH7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 12JUL24 |
05/07/2024 |
12/07/2024 |
7 |
499243.50 |
7.90% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 198 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JI5 |
INFINA FINANCE PRIVATE LIMITED 185D CP 10JAN25 |
09/07/2024 |
10/01/2025 |
185 |
480048.50 |
8.20% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 199 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AB5 |
J. K. CEMENT LIMITED. 90D CP 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
491278.00 |
7.20% |
50.00 |
IDBI Bank Ltd. |
| 200 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AC3 |
J. K. CEMENT LIMITED. 89D CP 23OCT24 |
26/07/2024 |
23/10/2024 |
89 |
491373.50 |
7.20% |
25.00 |
IDBI Bank Ltd. |
| 201 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14337 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
491147.00 |
7.23% |
2050.00 |
ICICI Bank Ltd. |
| 202 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014292 |
JUBILANT INGREVIA LIMITED 57D CP 18SEP24 |
23/07/2024 |
18/09/2024 |
57 |
494402.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 203 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014300 |
JUBILANT INGREVIA LIMITED 57D CP 20SEP24 |
25/07/2024 |
20/09/2024 |
57 |
494402.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PR5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 30SEP24 |
02/07/2024 |
30/09/2024 |
90 |
490328.00 |
8.00% |
125.00 |
HDFC Bank Ltd. |
| 205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PN4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 13DEC24 |
03/07/2024 |
13/12/2024 |
163 |
482337.00 |
8.20% |
200.00 |
HDFC Bank Ltd. |
| 206 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PR5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 30SEP24 |
03/07/2024 |
30/09/2024 |
89 |
490433.00 |
8.00% |
25.00 |
HDFC Bank Ltd. |
| 207 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PS3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
490234.50 |
7.99% |
250.00 |
HDFC Bank Ltd. |
| 208 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BE7 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 14OCT24 |
16/07/2024 |
14/10/2024 |
90 |
490897.50 |
7.52% |
200.00 |
Axis Bank Ltd. |
| 209 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KL3 |
KEC INTERNATIONAL LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
490091.00 |
8.20% |
50.00 |
Axis Bank Ltd. |
| 210 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14081 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 179D CP 17JAN25 |
22/07/2024 |
17/01/2025 |
179 |
480784.00 |
8.15% |
300.00 |
Axis Bank Ltd. |
| 211 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14073 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
490330.50 |
7.91% |
275.00 |
Axis Bank Ltd. |
| 212 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24 |
05/07/2024 |
12/07/2024 |
7 |
499262.50 |
7.70% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143N3 |
KOTAK MAHINDRA PRIME LIMITED 14D CP 19JUL24 |
05/07/2024 |
19/07/2024 |
14 |
498527.50 |
7.70% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143O1 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 12JUL24 |
05/07/2024 |
12/07/2024 |
7 |
499262.50 |
7.70% |
875.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143P8 |
KOTAK MAHINDRA PRIME LIMITED 330D CP 05JUN25 |
10/07/2024 |
05/06/2025 |
330 |
466550.50 |
7.93% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 216 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143Q6 |
KOTAK MAHINDRA PRIME LIMITED 299D CP 05MAY25 |
10/07/2024 |
05/05/2025 |
299 |
469501.00 |
7.93% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 217 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OJ0 |
KOTAK SECURITIES LTD 26D CP 31JUL24 |
05/07/2024 |
31/07/2024 |
26 |
497360.50 |
7.45% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 218 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OK8 |
KOTAK SECURITIES LTD 175D CP 27DEC24 |
05/07/2024 |
27/12/2024 |
175 |
481931.00 |
7.82% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 219 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OL6 |
KOTAK SECURITIES LTD 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
490486.00 |
7.78% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OM4 |
KOTAK SECURITIES LTD 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490522.00 |
7.75% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 221 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ON2 |
KOTAK SECURITIES LTD 228D CP 07MAR25 |
22/07/2024 |
07/03/2025 |
228 |
476231.00 |
7.99% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OO0 |
KOTAK SECURITIES LTD 233D CP 14MAR25 |
24/07/2024 |
14/03/2025 |
233 |
475793.00 |
7.97% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OP7 |
KOTAK SECURITIES LTD 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
490522.00 |
7.75% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OP7 |
KOTAK SECURITIES LTD 91D CP 23OCT24 |
25/07/2024 |
23/10/2024 |
90 |
490648.00 |
7.73% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14243 |
KRAZYBEE SERVICES PRIVATE LIMITED 98D CP 15OCT24 |
09/07/2024 |
15/10/2024 |
98 |
485340.00 |
11.25% |
10.00 |
Yes Bank Ltd. |
| 226 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14235 |
KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 09SEP24 |
10/07/2024 |
09/09/2024 |
61 |
490974.00 |
11.00% |
25.00 |
Yes Bank Ltd. |
| 227 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CB2 |
L&T FINANCE LIMITED 31D CP 29JUL24 |
09/07/2024 |
29/07/2024 |
20 |
497953.50 |
7.50% |
625.00 |
Axis Bank Ltd. |
| 228 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CC0 |
L&T FINANCE LIMITED 21D CP 30JUL24 |
09/07/2024 |
30/07/2024 |
21 |
497851.50 |
7.50% |
225.00 |
Axis Bank Ltd. |
| 229 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CB2 |
L&T FINANCE LIMITED 31D CP 29JUL24 |
10/07/2024 |
29/07/2024 |
19 |
498055.50 |
7.50% |
250.00 |
Axis Bank Ltd. |
| 230 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CC0 |
L&T FINANCE LIMITED 21D CP 30JUL24 |
10/07/2024 |
30/07/2024 |
20 |
497953.50 |
7.50% |
475.00 |
Axis Bank Ltd. |
| 231 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CB2 |
L&T FINANCE LIMITED 31D CP 29JUL24 |
11/07/2024 |
29/07/2024 |
18 |
498157.50 |
7.50% |
300.00 |
Axis Bank Ltd. |
| 232 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CC0 |
L&T FINANCE LIMITED 21D CP 30JUL24 |
11/07/2024 |
30/07/2024 |
19 |
498055.50 |
7.50% |
150.00 |
Axis Bank Ltd. |
| 233 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CC0 |
L&T FINANCE LIMITED 21D CP 30JUL24 |
12/07/2024 |
30/07/2024 |
18 |
498157.50 |
7.50% |
500.00 |
Axis Bank Ltd. |
| 234 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CD8 |
L&T FINANCE LIMITED 60D CP 20SEP24 |
22/07/2024 |
20/09/2024 |
60 |
493870.50 |
7.55% |
1500.00 |
Axis Bank Ltd. |
| 235 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CE6 |
L&T FINANCE LIMITED 90D CP 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
490755.00 |
7.64% |
700.00 |
Axis Bank Ltd. |
| 236 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CF3 |
L&T FINANCE LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
490654.00 |
7.64% |
305.00 |
Axis Bank Ltd. |
| 237 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CG1 |
L&T FINANCE LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
490654.00 |
7.64% |
625.00 |
Axis Bank Ltd. |
| 238 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KY6 |
LARSEN AND TOUBRO LIMITED 197D CP 31JAN25 |
18/07/2024 |
31/01/2025 |
197 |
480622.50 |
7.47% |
1500.00 |
State Bank of India |
| 239 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14184 |
LENDINGKART FINANCE LIMITED 103D CP 11NOV24 |
31/07/2024 |
11/11/2024 |
103 |
482964.00 |
12.50% |
10.00 |
Yes Bank Ltd. |
| 240 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SK0 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 17OCT24 |
19/07/2024 |
17/10/2024 |
90 |
490695.50 |
7.69% |
1500.00 |
HDFC Bank Ltd. |
| 241 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SL8 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 26AUG24 |
26/07/2024 |
26/08/2024 |
31 |
496877.00 |
7.40% |
575.00 |
HDFC Bank Ltd. |
| 242 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SL8 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 26AUG24 |
31/07/2024 |
26/08/2024 |
26 |
497378.00 |
7.40% |
300.00 |
HDFC Bank Ltd. |
| 243 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OG0 |
MANAPPURAM FINANCE LIMITED 363D CP 29JUL25 |
31/07/2024 |
29/07/2025 |
363 |
459973.00 |
8.75% |
100.00 |
Axis Bank Ltd. |
| 244 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14046 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 29D CP 14AUG24 |
16/07/2024 |
14/08/2024 |
29 |
496763.50 |
8.20% |
100.00 |
ICICI Bank Ltd. |
| 245 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14016 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
489145.00 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 246 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HT7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 27SEP24 |
02/07/2024 |
27/09/2024 |
87 |
490300.00 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 247 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HT7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 27SEP24 |
11/07/2024 |
27/09/2024 |
78 |
491523.50 |
8.07% |
100.00 |
HDFC Bank Ltd. |
| 248 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HU5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
489947.00 |
8.23% |
175.00 |
HDFC Bank Ltd. |
| 249 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HV3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 318D CP 09JUN25 |
26/07/2024 |
09/06/2025 |
318 |
464922.00 |
8.66% |
150.00 |
HDFC Bank Ltd. |
| 250 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HW1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
489983.00 |
8.20% |
250.00 |
HDFC Bank Ltd. |
| 251 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TQ1 |
MUTHOOT FINANCE LIMITED 85D CP 15OCT24 |
22/07/2024 |
15/10/2024 |
85 |
491023.50 |
7.85% |
200.00 |
HDFC Bank Ltd. |
| 252 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BP6 |
MUTHOOT FINCORP LIMITED 180D CP 15JAN25 |
19/07/2024 |
15/01/2025 |
180 |
478751.50 |
9.00% |
10.00 |
IndusInd Bank |
| 253 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Companies |
INE652X14411 |
MUTHOOT HOMEFIN (INDIA) LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490222.50 |
8.00% |
50.00 |
IndusInd Bank |
| 254 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14025 |
MUTHOOTTU MINI FINANCIERS LTD 182D CP 03JAN25 |
05/07/2024 |
03/01/2025 |
182 |
476252.50 |
10.00% |
40.00 |
HDFC Bank Ltd. |
| 255 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MA7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20SEP24 |
05/07/2024 |
20/09/2024 |
77 |
492693.00 |
7.03% |
1075.00 |
Axis Bank Ltd. |
| 256 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MA7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20SEP24 |
08/07/2024 |
20/09/2024 |
74 |
492974.00 |
7.03% |
500.00 |
Axis Bank Ltd. |
| 257 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MB5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 78D CP 26SEP24 |
10/07/2024 |
26/09/2024 |
78 |
492599.50 |
7.03% |
1450.00 |
Axis Bank Ltd. |
| 258 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MC3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 69D CP 23SEP24 |
16/07/2024 |
23/09/2024 |
69 |
493442.50 |
7.03% |
2850.00 |
Axis Bank Ltd. |
| 259 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MD1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 28D CP 16AUG24 |
19/07/2024 |
16/08/2024 |
28 |
497356.00 |
6.93% |
3000.00 |
Axis Bank Ltd. |
| 260 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BF8 |
NAVI FINSERV LIMITED 94D CP 07OCT24 |
05/07/2024 |
07/10/2024 |
94 |
488182.00 |
9.40% |
27.00 |
HDFC Bank Ltd. |
| 261 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BG6 |
NAVI FINSERV LIMITED 94D CP 14OCT24 |
12/07/2024 |
14/10/2024 |
94 |
487814.00 |
9.70% |
35.00 |
HDFC Bank Ltd. |
| 262 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BI2 |
NAVI FINSERV LIMITED 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
488550.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 263 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BJ0 |
NAVI FINSERV LIMITED 92D CP 23OCT24 |
23/07/2024 |
23/10/2024 |
92 |
488427.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 264 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BL6 |
NAVI FINSERV LIMITED 155D CP 27DEC24 |
25/07/2024 |
27/12/2024 |
155 |
481200.00 |
9.20% |
5.00 |
HDFC Bank Ltd. |
| 265 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BN2 |
NAVI FINSERV LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
488550.50 |
9.40% |
8.00 |
HDFC Bank Ltd. |
| 266 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BM4 |
NAVI FINSERV LIMITED 240D CP 28MAR25 |
31/07/2024 |
28/03/2025 |
240 |
468429.00 |
10.25% |
75.00 |
HDFC Bank Ltd. |
| 267 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14069 |
NEOGROWTH CREDIT PRIVATE LIMITED 107D CP 08NOV24 |
24/07/2024 |
08/11/2024 |
107 |
483282.50 |
11.80% |
30.00 |
Yes Bank Ltd. |
| 268 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TB4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 77D CP 27SEP24 |
12/07/2024 |
27/09/2024 |
77 |
492621.50 |
7.10% |
100.00 |
ICICI Bank Ltd. |
| 269 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TC2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 81D CP 04OCT24 |
15/07/2024 |
04/10/2024 |
81 |
492136.50 |
7.20% |
50.00 |
ICICI Bank Ltd. |
| 270 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TF5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
491147.00 |
7.23% |
100.00 |
ICICI Bank Ltd. |
| 271 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TD0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30OCT24 |
31/07/2024 |
30/10/2024 |
91 |
491147.00 |
7.23% |
125.00 |
ICICI Bank Ltd. |
| 272 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TE8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 29OCT24 |
31/07/2024 |
29/10/2024 |
90 |
491242.50 |
7.23% |
75.00 |
ICICI Bank Ltd. |
| 273 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614444 |
NLC TAMIL NADU POWER LIMITED 90D CP 01OCT24 |
03/07/2024 |
01/10/2024 |
90 |
490992.50 |
7.44% |
500.00 |
Bank of India |
| 274 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614451 |
NLC TAMIL NADU POWER LIMITED 90D CP 23OCT24 |
25/07/2024 |
23/10/2024 |
90 |
491076.00 |
7.37% |
500.00 |
Bank of India |
| 275 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14396 |
NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 28AUG24 |
30/07/2024 |
28/08/2024 |
29 |
496920.50 |
7.80% |
250.00 |
HDFC Bank Ltd. |
| 276 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14CA4 |
NORTHERN ARC CAPITAL LIMITED 81D CP 27SEP24 |
08/07/2024 |
27/09/2024 |
81 |
490850.00 |
8.40% |
30.00 |
HDFC Bank Ltd. |
| 277 |
NTPC LIMITED |
733E |
Government |
INE733E14BP9 |
NTPC LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
491255.00 |
7.14% |
3100.00 |
State Bank of India |
| 278 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BN8 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 11OCT24 |
12/07/2024 |
11/10/2024 |
91 |
488729.00 |
9.25% |
10.00 |
ICICI Bank Ltd. |
| 279 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BO6 |
NUVAMA WEALTH FINANCE LIMITED 147D CP 09DEC24 |
15/07/2024 |
09/12/2024 |
147 |
481668.00 |
9.45% |
50.00 |
ICICI Bank Ltd. |
| 280 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BP3 |
NUVAMA WEALTH FINANCE LIMITED 92D CP 15OCT24 |
15/07/2024 |
15/10/2024 |
92 |
488608.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 281 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BQ1 |
NUVAMA WEALTH FINANCE LIMITED 226D CP 05MAR25 |
22/07/2024 |
05/03/2025 |
226 |
472223.00 |
9.50% |
50.00 |
ICICI Bank Ltd. |
| 282 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BK4 |
NUVAMA WEALTH FINANCE LIMITED 180D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
488729.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 283 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BR9 |
NUVAMA WEALTH FINANCE LIMITED 108D CP 08NOV24 |
23/07/2024 |
08/11/2024 |
108 |
486679.50 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 284 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EO1 |
NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 31DEC24 |
02/07/2024 |
31/12/2024 |
182 |
479440.50 |
8.60% |
5.00 |
ICICI Bank Ltd. |
| 285 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EP8 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 01OCT24 |
02/07/2024 |
01/10/2024 |
91 |
488729.00 |
9.25% |
15.00 |
ICICI Bank Ltd. |
| 286 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EI3 |
NUVAMA WEALTH MANAGEMENT LIMITED 147D CP 02DEC24 |
08/07/2024 |
02/12/2024 |
147 |
481668.00 |
9.45% |
50.00 |
ICICI Bank Ltd. |
| 287 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14837 |
NUVOCO VISTAS CORPORATION LIMITED 59D CP 30AUG24 |
02/07/2024 |
30/08/2024 |
59 |
493932.00 |
7.60% |
150.00 |
Axis Bank Ltd. |
| 288 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14845 |
NUVOCO VISTAS CORPORATION LIMITED 70D CP 13SEP24 |
05/07/2024 |
13/09/2024 |
70 |
492910.00 |
7.50% |
100.00 |
Axis Bank Ltd. |
| 289 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14436 |
ONGC PETRO ADDITIONS LIMITED 88D CP 21OCT24 |
25/07/2024 |
21/10/2024 |
88 |
491317.50 |
7.33% |
400.00 |
ICICI Bank Ltd. |
| 290 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FN0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25JUN25 |
09/07/2024 |
25/06/2025 |
351 |
452562.50 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 291 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FN0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25JUN25 |
10/07/2024 |
25/06/2025 |
350 |
452685.00 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 292 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FN0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25JUN25 |
11/07/2024 |
25/06/2025 |
349 |
452807.50 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 293 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FH2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25 |
16/07/2024 |
17/01/2025 |
185 |
477029.63 |
9.50% |
5.75 |
HDFC Bank Ltd. |
| 294 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FO8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 22JUL25 |
23/07/2024 |
22/07/2025 |
364 |
450978.00 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 295 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FO8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 22JUL25 |
24/07/2024 |
22/07/2025 |
363 |
451099.51 |
10.90% |
2.45 |
HDFC Bank Ltd. |
| 296 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14751 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24 |
16/07/2024 |
13/09/2024 |
59 |
493735.00 |
7.85% |
25.00 |
ICICI Bank Ltd. |
| 297 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FV5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20SEP24 |
09/07/2024 |
20/09/2024 |
73 |
491497.00 |
8.65% |
325.00 |
HDFC Bank Ltd. |
| 298 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FX1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
489440.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 299 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FY9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
489325.50 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 300 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143N4 |
PIRAMAL ENTERPRISES LIMITED 181D CP 02JAN25 |
05/07/2024 |
02/01/2025 |
181 |
479207.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 301 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143O2 |
PIRAMAL ENTERPRISES LIMITED 79D CP 27SEP24 |
10/07/2024 |
27/09/2024 |
79 |
490811.00 |
8.65% |
50.00 |
HDFC Bank Ltd. |
| 302 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143Q7 |
PIRAMAL ENTERPRISES LIMITED 140D CP 06DEC24 |
19/07/2024 |
06/12/2024 |
140 |
483943.50 |
8.65% |
10.00 |
HDFC Bank Ltd. |
| 303 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143R5 |
PIRAMAL ENTERPRISES LIMITED 121D CP 20NOV24 |
22/07/2024 |
20/11/2024 |
121 |
486062.00 |
8.65% |
5.00 |
HDFC Bank Ltd. |
| 304 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143S3 |
PIRAMAL ENTERPRISES LIMITED 363D CP 24JUL25 |
26/07/2024 |
24/07/2025 |
363 |
458923.00 |
9.00% |
17.00 |
HDFC Bank Ltd. |
| 305 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142R7 |
PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 |
29/07/2024 |
12/12/2024 |
136 |
484388.00 |
8.65% |
5.65 |
HDFC Bank Ltd. |
| 306 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JH1 |
PNB HOUSING FINANCE LIMITED 91D CP 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
491062.50 |
7.30% |
625.00 |
HDFC Bank Ltd. |
| 307 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JH1 |
PNB HOUSING FINANCE LIMITED 91D CP 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
491159.00 |
7.30% |
1000.00 |
HDFC Bank Ltd. |
| 308 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JI9 |
PNB HOUSING FINANCE LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
491062.50 |
7.30% |
750.00 |
HDFC Bank Ltd. |
| 309 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XA9 |
POONAWALLA FINCORP LIMITED 91D CP 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
490522.00 |
7.75% |
445.00 |
ICICI Bank Ltd. |
| 310 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14504 |
PVR INOX LIMITED 338D CP 13JUN25 |
10/07/2024 |
13/06/2025 |
338 |
463714.50 |
8.45% |
50.00 |
HDFC Bank Ltd. |
| 311 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14323 |
QUESS CORP LIMITED 80D CP 30SEP24 |
12/07/2024 |
30/09/2024 |
80 |
491860.50 |
7.55% |
100.00 |
ICICI Bank Ltd. |
| 312 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14331 |
QUESS CORP LIMITED 77D CP 27SEP24 |
12/07/2024 |
27/09/2024 |
77 |
492110.00 |
7.60% |
100.00 |
ICICI Bank Ltd. |
| 313 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YW5 |
REDINGTON LIMITED 90D CP 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
491278.00 |
7.20% |
200.00 |
HDFC Bank Ltd. |
| 314 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YX3 |
REDINGTON LIMITED 55D CP 19SEP24 |
26/07/2024 |
19/09/2024 |
55 |
494648.50 |
7.18% |
100.00 |
HDFC Bank Ltd. |
| 315 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CB0 |
RELIANCE RETAIL VENTURES LIMITED 57D CP 06SEP24 |
11/07/2024 |
06/09/2024 |
57 |
494532.00 |
7.08% |
2550.00 |
ICICI Bank Ltd. |
| 316 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CC8 |
RELIANCE RETAIL VENTURES LIMITED 61D CP 23SEP24 |
24/07/2024 |
23/09/2024 |
61 |
494145.00 |
7.09% |
1625.00 |
ICICI Bank Ltd. |
| 317 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CC8 |
RELIANCE RETAIL VENTURES LIMITED 61D CP 23SEP24 |
26/07/2024 |
23/09/2024 |
59 |
494334.50 |
7.09% |
275.00 |
ICICI Bank Ltd. |
| 318 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CC8 |
RELIANCE RETAIL VENTURES LIMITED 61D CP 23SEP24 |
29/07/2024 |
23/09/2024 |
56 |
494619.50 |
7.09% |
875.00 |
ICICI Bank Ltd. |
| 319 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14767 |
SBICAP SECURITIES LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
490402.00 |
7.85% |
100.00 |
State Bank of India |
| 320 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14783 |
SBICAP SECURITIES LIMITED 91D CP 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
490402.00 |
7.85% |
100.00 |
State Bank of India |
| 321 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14775 |
SBICAP SECURITIES LIMITED 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
490402.00 |
7.85% |
200.00 |
State Bank of India |
| 322 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14791 |
SBICAP SECURITIES LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490402.00 |
7.85% |
200.00 |
State Bank of India |
| 323 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14817 |
SBICAP SECURITIES LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
490402.00 |
7.85% |
100.00 |
State Bank of India |
| 324 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14825 |
SBICAP SECURITIES LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
490402.00 |
7.85% |
100.00 |
State Bank of India |
| 325 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KM9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 349D CP 26JUN25 |
12/07/2024 |
26/06/2025 |
349 |
466127.00 |
7.60% |
3175.00 |
IDBI Bank Ltd. |
| 326 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14375 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 161D CP 13DEC24 |
05/07/2024 |
13/12/2024 |
161 |
481419.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 327 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14383 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 237D CP 06MAR25 |
12/07/2024 |
06/03/2025 |
237 |
473119.50 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 328 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14391 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 240D CP 13MAR25 |
16/07/2024 |
13/03/2025 |
240 |
472651.00 |
8.80% |
25.00 |
HDFC Bank Ltd. |
| 329 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GL4 |
SUNDARAM HOME FINANCE LIMITED 337D CP 18JUN25 |
16/07/2024 |
18/06/2025 |
337 |
466451.00 |
7.79% |
400.00 |
HDFC Bank Ltd. |
| 330 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14157 |
TATA ADVANCED SYSTEMS LIMITED 88D CP 18OCT24 |
22/07/2024 |
18/10/2024 |
88 |
490713.00 |
7.85% |
100.00 |
The Federal Bank Ltd. |
| 331 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NF5 |
TATA CAPITAL HOUSING FINANCE LIMITED 82D CP 25SEP24 |
05/07/2024 |
25/09/2024 |
82 |
492139.00 |
7.11% |
300.00 |
HDFC Bank Ltd. |
| 332 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NG3 |
TATA CAPITAL HOUSING FINANCE LIMITED 84D CP 27SEP24 |
05/07/2024 |
27/09/2024 |
84 |
491984.00 |
7.08% |
200.00 |
HDFC Bank Ltd. |
| 333 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OH5 |
TATA CAPITAL LIMITED 364D CP 11JUL25 |
12/07/2024 |
11/07/2025 |
364 |
463656.50 |
7.86% |
50.00 |
HDFC Bank Ltd. |
| 334 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OI3 |
TATA CAPITAL LIMITED 91D CP 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
490678.00 |
7.62% |
400.00 |
HDFC Bank Ltd. |
| 335 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OJ1 |
TATA CAPITAL LIMITED 91D CP 30OCT24 |
31/07/2024 |
30/10/2024 |
91 |
490678.00 |
7.62% |
425.00 |
HDFC Bank Ltd. |
| 336 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14065 |
TATA COMMUNICATIONS LIMITED 91D CP 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
491183.00 |
7.20% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 337 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14073 |
TATA COMMUNICATIONS LIMITED 91D CP 23OCT24 |
24/07/2024 |
23/10/2024 |
91 |
491171.00 |
7.21% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 338 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14606 |
TATA CONSUMER PRODUCTS LIMITED 46D CP 30AUG24 |
15/07/2024 |
30/08/2024 |
46 |
495559.50 |
7.11% |
880.00 |
ICICI Bank Ltd. |
| 339 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14606 |
TATA CONSUMER PRODUCTS LIMITED 46D CP 30AUG24 |
16/07/2024 |
30/08/2024 |
45 |
495655.00 |
7.11% |
880.00 |
ICICI Bank Ltd. |
| 340 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14614 |
TATA CONSUMER PRODUCTS LIMITED 48D CP 02SEP24 |
16/07/2024 |
02/09/2024 |
48 |
495368.00 |
7.11% |
100.00 |
ICICI Bank Ltd. |
| 341 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14622 |
TATA CONSUMER PRODUCTS LIMITED 58D CP 25SEP24 |
29/07/2024 |
25/09/2024 |
58 |
494422.00 |
7.10% |
150.00 |
ICICI Bank Ltd. |
| 342 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14630 |
TATA CONSUMER PRODUCTS LIMITED 37D CP 06SEP24 |
31/07/2024 |
06/09/2024 |
37 |
496402.00 |
7.15% |
1180.00 |
ICICI Bank Ltd. |
| 343 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HP2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
490978.50 |
7.37% |
315.00 |
HDFC Bank Ltd. |
| 344 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CL0 |
TATA MOTORS FINANCE LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
490624.50 |
7.75% |
500.00 |
ICICI Bank Ltd. |
| 345 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CM8 |
TATA MOTORS FINANCE LIMITED 91D CP 30OCT24 |
31/07/2024 |
30/10/2024 |
91 |
490522.00 |
7.75% |
500.00 |
ICICI Bank Ltd. |
| 346 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BG7 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 17OCT24 |
19/07/2024 |
17/10/2024 |
90 |
491278.00 |
7.20% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 347 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BH5 |
TATA POWER RENEWABLE ENERGY LIMITED 60D CP 20SEP24 |
22/07/2024 |
20/09/2024 |
60 |
494071.00 |
7.30% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 348 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BI3 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 25OCT24 |
30/07/2024 |
25/10/2024 |
87 |
491426.00 |
7.32% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 349 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CB6 |
TATA PROJECTS LIMITED 88D CP 15OCT24 |
19/07/2024 |
15/10/2024 |
88 |
491189.50 |
7.44% |
200.00 |
Yes Bank Ltd. |
| 350 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CC4 |
TATA PROJECTS LIMITED 91D CP 21OCT24 |
22/07/2024 |
21/10/2024 |
91 |
490894.50 |
7.44% |
150.00 |
Yes Bank Ltd. |
| 351 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CE7 |
TATA REALTY AND INFRASTRUCTURE LIMITED 150D CP 12DEC24 |
15/07/2024 |
12/12/2024 |
150 |
484818.00 |
7.62% |
310.00 |
HDFC Bank Ltd. |
| 352 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EV3 |
TATA STEEL LIMITED 87D CP 26SEP24 |
01/07/2024 |
26/09/2024 |
87 |
491449.00 |
7.30% |
1500.00 |
HDFC Bank Ltd. |
| 353 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EW1 |
TATA STEEL LIMITED 50D CP 27AUG24 |
08/07/2024 |
27/08/2024 |
50 |
495184.00 |
7.10% |
1500.00 |
HDFC Bank Ltd. |
| 354 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EX9 |
TATA STEEL LIMITED 52D CP 05SEP24 |
15/07/2024 |
05/09/2024 |
52 |
494944.00 |
7.17% |
800.00 |
HDFC Bank Ltd. |
| 355 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EY7 |
TATA STEEL LIMITED 67D CP 20SEP24 |
15/07/2024 |
20/09/2024 |
67 |
493478.00 |
7.20% |
1000.00 |
HDFC Bank Ltd. |
| 356 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NQ3 |
THE RAMCO CEMENTS LIMITED 74D CP 23SEP24 |
11/07/2024 |
23/09/2024 |
74 |
492757.00 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 357 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NS9 |
THE RAMCO CEMENTS LIMITED 90D CP 16OCT24 |
18/07/2024 |
16/10/2024 |
90 |
491218.50 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 358 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NR1 |
THE RAMCO CEMENTS LIMITED 90D CP 17OCT24 |
19/07/2024 |
17/10/2024 |
90 |
491218.50 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 359 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GC7 |
TIME TECHNOPLAST LIMITED 90D CP 01OCT24 |
03/07/2024 |
01/10/2024 |
90 |
489935.67 |
8.33% |
21.00 |
IDBI Bank Ltd. |
| 360 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GD5 |
TIME TECHNOPLAST LIMITED 90D CP 03OCT24 |
05/07/2024 |
03/10/2024 |
90 |
489913.00 |
8.35% |
5.00 |
IDBI Bank Ltd. |
| 361 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GE3 |
TIME TECHNOPLAST LIMITED 91D CP 14OCT24 |
15/07/2024 |
14/10/2024 |
91 |
489863.00 |
8.30% |
4.50 |
IDBI Bank Ltd. |
| 362 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GF0 |
TIME TECHNOPLAST LIMITED 174D CP 09JAN25 |
19/07/2024 |
09/01/2025 |
174 |
480308.50 |
8.60% |
10.00 |
IDBI Bank Ltd. |
| 363 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GG8 |
TIME TECHNOPLAST LIMITED 195D CP 30JAN25 |
19/07/2024 |
30/01/2025 |
195 |
478036.50 |
8.60% |
5.00 |
IDBI Bank Ltd. |
| 364 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GI4 |
TIME TECHNOPLAST LIMITED 183D CP 29JAN25 |
30/07/2024 |
29/01/2025 |
183 |
479562.50 |
8.50% |
5.00 |
ICICI Bank Ltd. |
| 365 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GJ2 |
TIME TECHNOPLAST LIMITED 90D CP 29OCT24 |
31/07/2024 |
29/10/2024 |
90 |
489735.50 |
8.50% |
25.00 |
ICICI Bank Ltd. |
| 366 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14351 |
TITAN COMPANY LIMITED 60D CP 13SEP24 |
15/07/2024 |
13/09/2024 |
60 |
494272.00 |
7.05% |
600.00 |
ICICI Bank Ltd. |
| 367 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BG0 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 125D CP 06NOV24 |
04/07/2024 |
06/11/2024 |
125 |
486942.50 |
7.83% |
250.00 |
HDFC Bank Ltd. |
| 368 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BH8 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 199D CP 27JAN25 |
12/07/2024 |
27/01/2025 |
199 |
479353.50 |
7.90% |
225.00 |
HDFC Bank Ltd. |
| 369 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BI6 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 347D CP 30JUN25 |
18/07/2024 |
30/06/2025 |
347 |
464660.50 |
8.00% |
200.00 |
HDFC Bank Ltd. |
| 370 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HT9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30SEP24 |
01/07/2024 |
30/09/2024 |
91 |
490582.00 |
7.70% |
8.00 |
The Federal Bank Ltd. |
| 371 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HV5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 01OCT24 |
02/07/2024 |
01/10/2024 |
91 |
490102.50 |
8.10% |
1.00 |
The Federal Bank Ltd. |
| 372 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HV5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 01OCT24 |
03/07/2024 |
01/10/2024 |
90 |
490660.00 |
7.72% |
13.00 |
The Federal Bank Ltd. |
| 373 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HW3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04OCT24 |
05/07/2024 |
04/10/2024 |
91 |
491183.00 |
7.20% |
8.00 |
The Federal Bank Ltd. |
| 374 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HX1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT24 |
12/07/2024 |
10/10/2024 |
90 |
489558.50 |
8.65% |
5.00 |
The Federal Bank Ltd. |
| 375 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HQ5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24 |
15/07/2024 |
14/10/2024 |
91 |
490222.50 |
8.00% |
10.00 |
The Federal Bank Ltd. |
| 376 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HD3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25 |
30/07/2024 |
27/03/2025 |
240 |
474864.50 |
8.05% |
10.00 |
The Federal Bank Ltd. |
| 377 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JR7 |
TV18 BROADCAST LIMITED 77D CP 27SEP24 |
12/07/2024 |
27/09/2024 |
77 |
492621.50 |
7.10% |
75.00 |
ICICI Bank Ltd. |
| 378 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JS5 |
TV18 BROADCAST LIMITED 91D CP 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
491147.00 |
7.23% |
50.00 |
ICICI Bank Ltd. |
| 379 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14ID9 |
TVS CREDIT SERVICES LIMITED 64D CP 24SEP24 |
22/07/2024 |
24/09/2024 |
64 |
493339.00 |
7.70% |
300.00 |
IDBI Bank Ltd. |
| 380 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14410 |
UGRO CAPITAL LIMITED 180D CP 15JAN25 |
19/07/2024 |
15/01/2025 |
180 |
478299.50 |
9.20% |
12.00 |
Yes Bank Ltd. |
| 381 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14428 |
UGRO CAPITAL LIMITED 164D CP 10JAN25 |
30/07/2024 |
10/01/2025 |
164 |
480152.00 |
9.20% |
25.00 |
Yes Bank Ltd. |
| 382 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14436 |
UGRO CAPITAL LIMITED 174D CP 20JAN25 |
30/07/2024 |
20/01/2025 |
174 |
478992.50 |
9.20% |
25.00 |
Yes Bank Ltd. |
| 383 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EN9 |
ULTRATECH CEMENT LIMITED 90D CP 16OCT24 |
18/07/2024 |
16/10/2024 |
90 |
491314.00 |
7.17% |
200.00 |
HDFC Bank Ltd. |
| 384 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EL3 |
ULTRATECH CEMENT LIMITED 60D CP 17SEP24 |
19/07/2024 |
17/09/2024 |
60 |
494300.00 |
7.01% |
200.00 |
HDFC Bank Ltd. |
| 385 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EM1 |
ULTRATECH CEMENT LIMITED 90D CP 17OCT24 |
19/07/2024 |
17/10/2024 |
90 |
491314.00 |
7.17% |
300.00 |
HDFC Bank Ltd. |
| 386 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EO7 |
ULTRATECH CEMENT LIMITED 90D CP 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
491325.50 |
7.16% |
500.00 |
HDFC Bank Ltd. |
| 387 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HT8 |
UPL LIMITED 84D CP 24SEP24 |
02/07/2024 |
24/09/2024 |
84 |
491238.50 |
7.75% |
150.00 |
IDBI Bank Ltd. |
| 388 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14508 |
VIVRITI CAPITAL LIMITED 91D CP 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
488967.50 |
9.05% |
10.00 |
The Federal Bank Ltd. |
| 389 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14516 |
VIVRITI CAPITAL LIMITED 91D CP 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
488729.00 |
9.25% |
10.00 |
The Federal Bank Ltd. |
| 390 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14620 |
WELSPUN LIVING LIMITED 90D CP 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
491099.50 |
7.35% |
50.00 |
IndusInd Bank |
| 391 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14043 |
WHIZDM FINANCE PRIVATE LIMITED 179D CP 30DEC24 |
04/07/2024 |
30/12/2024 |
179 |
471337.50 |
12.40% |
25.00 |
Yes Bank Ltd. |
| 392 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14050 |
WHIZDM FINANCE PRIVATE LIMITED 45D CP 30AUG24 |
16/07/2024 |
30/08/2024 |
45 |
492591.00 |
12.20% |
10.00 |
Yes Bank Ltd. |
| 393 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14549 |
YES SECURITIES (INDIA) LIMITED 90D CP 03OCT24 |
05/07/2024 |
03/10/2024 |
90 |
489736.00 |
8.50% |
25.00 |
Yes Bank Ltd. |
| 394 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14564 |
YES SECURITIES (INDIA) LIMITED 120D CP 28NOV24 |
31/07/2024 |
28/11/2024 |
120 |
486174.00 |
8.65% |
15.00 |
Yes Bank Ltd. |