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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 |
INE248U14PQ2 |
360 ONE PRIME LIMITED 271D CP 04MAR25 |
06/06/2024 |
04/03/2025 |
271 |
469498.50 |
8.75% |
10.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PR0 |
360 ONE PRIME LIMITED 90D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
489440.00 |
8.75% |
90.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PS8 |
360 ONE PRIME LIMITED 78D CP 30AUG24 |
13/06/2024 |
30/08/2024 |
78 |
490822.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PD0 |
360 ONE PRIME LIMITED 183D CP 17SEP24 |
19/06/2024 |
17/09/2024 |
90 |
489617.50 |
8.60% |
10.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DJ0 |
360 ONE WAM LIMITED 90D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
489440.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DK8 |
360 ONE WAM LIMITED 180D CP 09DEC24 |
12/06/2024 |
09/12/2024 |
180 |
478525.50 |
9.10% |
157.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DF8 |
360 ONE WAM LIMITED 115D CP 06SEP24 |
13/06/2024 |
06/09/2024 |
85 |
490015.00 |
8.75% |
300.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DL6 |
360 ONE WAM LIMITED 180D CP 11DEC24 |
14/06/2024 |
11/12/2024 |
180 |
478525.50 |
9.10% |
42.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DM4 |
360 ONE WAM LIMITED 85D CP 20SEP24 |
27/06/2024 |
20/09/2024 |
85 |
490015.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 10 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14189 |
A K CAPITAL SERVICES LIMITED 90D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
489440.00 |
8.75% |
25.00 |
The Federal Bank Ltd. |
| 11 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14197 |
A K CAPITAL SERVICES LIMITED 119D CP 24OCT24 |
27/06/2024 |
24/10/2024 |
119 |
486132.00 |
8.75% |
15.00 |
The Federal Bank Ltd. |
| 12 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14866 |
AARTI INDUSTRIES LIMITED 181D CP 09DEC24 |
11/06/2024 |
09/12/2024 |
181 |
480692.00 |
8.10% |
250.00 |
IndusInd Bank |
| 13 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14874 |
AARTI INDUSTRIES LIMITED 90D CP 26SEP24 |
28/06/2024 |
26/09/2024 |
90 |
490565.00 |
7.80% |
150.00 |
IndusInd Bank |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VC1 |
ADANI ENTERPRISES LIMITED 62D CP 05AUG24 |
04/06/2024 |
05/08/2024 |
62 |
493007.50 |
8.35% |
2.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VD9 |
ADANI ENTERPRISES LIMITED 180D CP 10DEC24 |
13/06/2024 |
10/12/2024 |
180 |
479090.50 |
8.85% |
25.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VA5 |
ADANI ENTERPRISES LIMITED 315D CP 13MAR25 |
19/06/2024 |
13/03/2025 |
267 |
469502.00 |
8.88% |
5.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VH0 |
ADANI ENTERPRISES LIMITED 90D CP 19SEP24 |
21/06/2024 |
19/09/2024 |
90 |
489676.50 |
8.55% |
155.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VI8 |
ADANI ENTERPRISES LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
489564.00 |
8.55% |
20.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143I5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
490462.00 |
7.80% |
825.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143J3 |
ADITYA BIRLA FINANCE LIMITED 189D CP 09DEC24 |
03/06/2024 |
09/12/2024 |
189 |
480589.50 |
7.80% |
40.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143I5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24 |
04/06/2024 |
02/09/2024 |
90 |
490565.00 |
7.80% |
650.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143K1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490462.00 |
7.80% |
500.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143L9 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24 |
07/06/2024 |
13/09/2024 |
98 |
489808.00 |
7.75% |
50.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142M9 |
ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 |
10/06/2024 |
20/02/2025 |
255 |
473628.00 |
7.97% |
10.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142T4 |
ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 |
10/06/2024 |
14/03/2025 |
277 |
471482.50 |
7.97% |
150.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142T4 |
ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 |
11/06/2024 |
14/03/2025 |
276 |
471579.50 |
7.97% |
25.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143L9 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490498.00 |
7.77% |
200.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143L9 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24 |
18/06/2024 |
13/09/2024 |
87 |
490908.00 |
7.77% |
375.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143L9 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13SEP24 |
19/06/2024 |
13/09/2024 |
86 |
491011.00 |
7.77% |
25.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LM9 |
ADITYA BIRLA MONEY LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
490134.50 |
8.07% |
150.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LN7 |
ADITYA BIRLA MONEY LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490126.50 |
8.08% |
50.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LO5 |
ADITYA BIRLA MONEY LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490150.50 |
8.06% |
100.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LP2 |
ADITYA BIRLA MONEY LIMITED 90D CP 04SEP24 |
06/06/2024 |
04/09/2024 |
90 |
490256.50 |
8.06% |
75.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LQ0 |
ADITYA BIRLA MONEY LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490258.50 |
7.97% |
75.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LR8 |
ADITYA BIRLA MONEY LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490222.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LS6 |
ADITYA BIRLA MONEY LIMITED 90D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
490363.50 |
7.97% |
75.00 |
HDFC Bank Ltd. |
| 37 |
AFCONS INFRASTRUCTURE LIMITED |
101I |
Joint Stock Companies |
INE101I14EL3 |
AFCONS INFRASTRUCTURE LIMITED 179D CP 24DEC24 |
28/06/2024 |
24/12/2024 |
179 |
476180.50 |
10.20% |
75.00 |
ICICI Bank Ltd. |
| 38 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14064 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
481536.50 |
15.55% |
12.50 |
ICICI Bank Ltd. |
| 39 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14072 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 61D CP 26AUG24 |
26/06/2024 |
26/08/2024 |
61 |
487414.50 |
15.45% |
12.50 |
ICICI Bank Ltd. |
| 40 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AW5 |
ALEMBIC PHARMACEUTICALS LIMITED 86D CP 12SEP24 |
18/06/2024 |
12/09/2024 |
86 |
491670.50 |
7.19% |
150.00 |
HDFC Bank Ltd. |
| 41 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AX3 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 25SEP24 |
27/06/2024 |
25/09/2024 |
90 |
491218.50 |
7.25% |
150.00 |
HDFC Bank Ltd. |
| 42 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14834 |
ANGEL ONE LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
489265.50 |
8.80% |
50.00 |
HDFC Bank Ltd. |
| 43 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14834 |
ANGEL ONE LIMITED 91D CP 12SEP24 |
14/06/2024 |
12/09/2024 |
90 |
489381.00 |
8.80% |
50.00 |
HDFC Bank Ltd. |
| 44 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14842 |
ANGEL ONE LIMITED 182D CP 13DEC24 |
14/06/2024 |
13/12/2024 |
182 |
478525.50 |
9.00% |
35.00 |
HDFC Bank Ltd. |
| 45 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14859 |
ANGEL ONE LIMITED 181D CP 24DEC24 |
26/06/2024 |
24/12/2024 |
181 |
478979.50 |
8.85% |
25.00 |
HDFC Bank Ltd. |
| 46 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114591 |
ARKA FINCAP LIMITED 91D CP 25SEP24 |
26/06/2024 |
25/09/2024 |
91 |
489027.00 |
9.00% |
25.00 |
IndusInd Bank |
| 47 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514016 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490078.50 |
8.12% |
150.00 |
ICICI Bank Ltd. |
| 48 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BV7 |
ASTEC LIFESCIENCES LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490606.00 |
7.68% |
25.00 |
ICICI Bank Ltd. |
| 49 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BW5 |
ASTEC LIFESCIENCES LIMITED 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
490666.00 |
7.63% |
25.00 |
ICICI Bank Ltd. |
| 50 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14747 |
AVANSE FINANCIAL SERVICES LIMITED 364D CP 20JUN25 |
21/06/2024 |
20/06/2025 |
364 |
457772.00 |
9.25% |
75.00 |
Axis Bank Ltd. |
| 51 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14754 |
AVANSE FINANCIAL SERVICES LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
489499.00 |
8.70% |
50.00 |
Axis Bank Ltd. |
| 52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NS1 |
AXIS FINANCE LIMITED 43D CP 25JUL24 |
12/06/2024 |
25/07/2024 |
43 |
495522.50 |
7.67% |
95.00 |
Axis Bank Ltd. |
| 53 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NT9 |
AXIS FINANCE LIMITED 33D CP 15JUL24 |
12/06/2024 |
15/07/2024 |
33 |
496556.50 |
7.67% |
100.00 |
Axis Bank Ltd. |
| 54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NU7 |
AXIS FINANCE LIMITED 119D CP 15OCT24 |
18/06/2024 |
15/10/2024 |
119 |
487476.50 |
7.88% |
70.00 |
Axis Bank Ltd. |
| 55 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NS1 |
AXIS FINANCE LIMITED 43D CP 25JUL24 |
19/06/2024 |
25/07/2024 |
36 |
496246.00 |
7.67% |
50.00 |
Axis Bank Ltd. |
| 56 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NV5 |
AXIS FINANCE LIMITED 124D CP 21OCT24 |
19/06/2024 |
21/10/2024 |
124 |
486931.50 |
7.90% |
150.00 |
Axis Bank Ltd. |
| 57 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NW3 |
AXIS FINANCE LIMITED 110D CP 08OCT24 |
20/06/2024 |
08/10/2024 |
110 |
488372.50 |
7.90% |
150.00 |
Axis Bank Ltd. |
| 58 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NX1 |
AXIS FINANCE LIMITED 13D CP 10JUL24 |
27/06/2024 |
10/07/2024 |
13 |
498638.00 |
7.67% |
75.00 |
Axis Bank Ltd. |
| 59 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NY9 |
AXIS FINANCE LIMITED 32D CP 29JUL24 |
27/06/2024 |
29/07/2024 |
32 |
496660.50 |
7.67% |
75.00 |
Axis Bank Ltd. |
| 60 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NZ6 |
AXIS FINANCE LIMITED 139D CP 14NOV24 |
28/06/2024 |
14/11/2024 |
139 |
485558.50 |
7.81% |
25.00 |
Axis Bank Ltd. |
| 61 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OA7 |
AXIS FINANCE LIMITED 143D CP 18NOV24 |
28/06/2024 |
18/11/2024 |
143 |
485026.00 |
7.88% |
100.00 |
Axis Bank Ltd. |
| 62 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DD1 |
AXIS SECURITIES LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490402.00 |
7.85% |
50.00 |
Axis Bank Ltd. |
| 63 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DE9 |
AXIS SECURITIES LIMITED 87D CP 30AUG24 |
04/06/2024 |
30/08/2024 |
87 |
490816.50 |
7.85% |
150.00 |
Axis Bank Ltd. |
| 64 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DF6 |
AXIS SECURITIES LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490438.00 |
7.82% |
300.00 |
Axis Bank Ltd. |
| 65 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DG4 |
AXIS SECURITIES LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490378.00 |
7.87% |
525.00 |
Axis Bank Ltd. |
| 66 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DH2 |
AXIS SECURITIES LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490378.00 |
7.87% |
200.00 |
Axis Bank Ltd. |
| 67 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DI0 |
AXIS SECURITIES LIMITED 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
490426.00 |
7.83% |
200.00 |
Axis Bank Ltd. |
| 68 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DJ8 |
AXIS SECURITIES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490450.00 |
7.81% |
100.00 |
Axis Bank Ltd. |
| 69 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DK6 |
AXIS SECURITIES LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
490450.00 |
7.81% |
200.00 |
Axis Bank Ltd. |
| 70 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BN8 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
490031.50 |
8.25% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 71 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YG6 |
BAJAJ FINANCE LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490522.00 |
7.75% |
2375.00 |
ICICI Bank Ltd. |
| 72 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
12/06/2024 |
21/08/2024 |
70 |
492677.50 |
7.75% |
125.00 |
ICICI Bank Ltd. |
| 73 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YH4 |
BAJAJ FINANCE LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490522.00 |
7.75% |
1225.00 |
ICICI Bank Ltd. |
| 74 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
13/06/2024 |
21/08/2024 |
69 |
492780.50 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 75 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YI2 |
BAJAJ FINANCE LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490522.00 |
7.75% |
1000.00 |
ICICI Bank Ltd. |
| 76 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YJ0 |
BAJAJ FINANCE LIMITED 365D CP 13JUN25 |
13/06/2024 |
13/06/2025 |
365 |
463392.00 |
7.90% |
100.00 |
ICICI Bank Ltd. |
| 77 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
14/06/2024 |
21/08/2024 |
68 |
492883.50 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 78 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YK8 |
BAJAJ FINANCE LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490522.00 |
7.75% |
1400.00 |
ICICI Bank Ltd. |
| 79 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YE1 |
BAJAJ FINANCE LIMITED 92D CP 21AUG24 |
19/06/2024 |
21/08/2024 |
63 |
493442.00 |
7.70% |
200.00 |
ICICI Bank Ltd. |
| 80 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YL6 |
BAJAJ FINANCE LIMITED 63D CP 22AUG24 |
20/06/2024 |
22/08/2024 |
63 |
493442.00 |
7.70% |
200.00 |
ICICI Bank Ltd. |
| 81 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YL6 |
BAJAJ FINANCE LIMITED 63D CP 22AUG24 |
21/06/2024 |
22/08/2024 |
62 |
493544.50 |
7.70% |
200.00 |
ICICI Bank Ltd. |
| 82 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YM4 |
BAJAJ FINANCE LIMITED 365D CP 24JUN25 |
24/06/2024 |
24/06/2025 |
365 |
463392.00 |
7.90% |
50.00 |
ICICI Bank Ltd. |
| 83 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YN2 |
BAJAJ FINANCE LIMITED 98D CP 04OCT24 |
28/06/2024 |
04/10/2024 |
98 |
489872.50 |
7.70% |
500.00 |
ICICI Bank Ltd. |
| 84 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314866 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490390.00 |
7.86% |
150.00 |
ICICI Bank Ltd. |
| 85 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314874 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490366.50 |
7.88% |
600.00 |
ICICI Bank Ltd. |
| 86 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314882 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490366.50 |
7.88% |
350.00 |
ICICI Bank Ltd. |
| 87 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314890 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490378.00 |
7.87% |
175.00 |
ICICI Bank Ltd. |
| 88 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314890 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24 |
14/06/2024 |
12/09/2024 |
90 |
490505.50 |
7.85% |
150.00 |
ICICI Bank Ltd. |
| 89 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314908 |
BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 20JUN25 |
21/06/2024 |
20/06/2025 |
364 |
463057.00 |
8.00% |
25.00 |
ICICI Bank Ltd. |
| 90 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IU6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 29NOV24 |
07/06/2024 |
29/11/2024 |
175 |
481086.00 |
8.20% |
50.00 |
HDFC Bank Ltd. |
| 91 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IU6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 29NOV24 |
10/06/2024 |
29/11/2024 |
172 |
481398.00 |
8.20% |
50.00 |
HDFC Bank Ltd. |
| 92 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IQ4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 274D CP 20DEC24 |
20/06/2024 |
20/12/2024 |
183 |
480348.00 |
8.16% |
100.00 |
HDFC Bank Ltd. |
| 93 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14456 |
BHARTI AIRTEL LIMITED 48D CP 31JUL24 |
13/06/2024 |
31/07/2024 |
48 |
495181.00 |
7.40% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 94 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14464 |
BHARTI AIRTEL LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
491062.50 |
7.30% |
940.00 |
Kotak Mahindra Bank Ltd. |
| 95 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14398 |
BHARTI ENTERPRISES LIMITED 22D CP 25JUN24 |
03/06/2024 |
25/06/2024 |
22 |
497771.00 |
7.43% |
455.00 |
ICICI Bank Ltd. |
| 96 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14406 |
BHARTI ENTERPRISES LIMITED 33D CP 16JUL24 |
13/06/2024 |
16/07/2024 |
33 |
496565.50 |
7.65% |
425.00 |
ICICI Bank Ltd. |
| 97 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14453 |
BHARTI HEXACOM LIMITED 88D CP 20SEP24 |
24/06/2024 |
20/09/2024 |
88 |
491352.00 |
7.30% |
560.00 |
Kotak Mahindra Bank Ltd. |
| 98 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FH5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490210.50 |
8.01% |
200.00 |
Axis Bank Ltd. |
| 99 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FI3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490270.50 |
7.96% |
275.00 |
Axis Bank Ltd. |
| 100 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FJ1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490270.50 |
7.96% |
300.00 |
Axis Bank Ltd. |
| 101 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FK9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490198.50 |
8.02% |
400.00 |
Axis Bank Ltd. |
| 102 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FL7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
490222.50 |
8.00% |
50.00 |
Axis Bank Ltd. |
| 103 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FM5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27SEP24 |
28/06/2024 |
27/09/2024 |
91 |
490102.50 |
8.10% |
200.00 |
Axis Bank Ltd. |
| 104 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214639 |
BOBCARD LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
490426.00 |
7.83% |
100.00 |
ICICI Bank Ltd. |
| 105 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214621 |
BOBCARD LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490426.00 |
7.83% |
150.00 |
ICICI Bank Ltd. |
| 106 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214647 |
BOBCARD LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490402.00 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 107 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CY1 |
CAN FIN HOMES LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
491147.00 |
7.23% |
750.00 |
HDFC Bank Ltd. |
| 108 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14523 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 26SEP24 |
26/06/2024 |
26/09/2024 |
92 |
487707.00 |
10.00% |
0.25 |
Yes Bank Ltd. |
| 109 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14559 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 10SEP24 |
12/06/2024 |
10/09/2024 |
90 |
491195.00 |
7.27% |
150.00 |
ICICI Bank Ltd. |
| 110 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CN4 |
CEAT LIMITED 87D CP 19SEP24 |
24/06/2024 |
19/09/2024 |
87 |
491483.50 |
7.27% |
50.00 |
Yes Bank Ltd. |
| 111 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CM6 |
CEAT LIMITED 87D CP 20SEP24 |
25/06/2024 |
20/09/2024 |
87 |
491483.50 |
7.27% |
50.00 |
Yes Bank Ltd. |
| 112 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CO2 |
CEAT LIMITED 30D CP 26JUL24 |
26/06/2024 |
26/07/2024 |
30 |
497054.50 |
7.21% |
50.00 |
Yes Bank Ltd. |
| 113 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JU8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 20AUG24 |
21/06/2024 |
20/08/2024 |
60 |
494031.00 |
7.35% |
200.00 |
State Bank of India |
| 114 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WT3 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 03SEP24 |
06/06/2024 |
03/09/2024 |
89 |
490597.50 |
7.86% |
500.00 |
HDFC Bank Ltd. |
| 115 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WU1 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490390.00 |
7.86% |
500.00 |
HDFC Bank Ltd. |
| 116 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14017 |
CHOLAMANDALAM SECURITIES LIMITED 90D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
490292.00 |
8.03% |
65.00 |
HDFC Bank Ltd. |
| 117 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14025 |
CHOLAMANDALAM SECURITIES LIMITED 90D CP 12SEP24 |
14/06/2024 |
12/09/2024 |
90 |
490304.00 |
8.02% |
85.00 |
HDFC Bank Ltd. |
| 118 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14051 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 88D CP 24SEP24 |
28/06/2024 |
24/09/2024 |
88 |
490910.00 |
7.68% |
50.00 |
HDFC Bank Ltd. |
| 119 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CY5 |
DCM SHRIRAM LIMITED 90D CP 11SEP24 |
13/06/2024 |
11/09/2024 |
90 |
490957.00 |
7.47% |
100.00 |
HDFC Bank Ltd. |
| 120 |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD |
501A |
Joint Stock Companies |
INE501A14EP2 |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD 178D CP 13DEC24 |
18/06/2024 |
13/12/2024 |
178 |
479874.00 |
8.60% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 121 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GX5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490246.50 |
7.98% |
50.00 |
HDFC Bank Ltd. |
| 122 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GW7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490246.50 |
7.98% |
50.00 |
HDFC Bank Ltd. |
| 123 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GY3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 172D CP 29NOV24 |
10/06/2024 |
29/11/2024 |
172 |
481398.00 |
8.20% |
150.00 |
HDFC Bank Ltd. |
| 124 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GZ0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 09DEC24 |
11/06/2024 |
09/12/2024 |
181 |
480463.00 |
8.20% |
50.00 |
HDFC Bank Ltd. |
| 125 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HA1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490246.50 |
7.98% |
100.00 |
HDFC Bank Ltd. |
| 126 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14027 |
DHAMPUR SUGAR MILLS LIMITED 90D CP 02SEP24 |
04/06/2024 |
02/09/2024 |
90 |
490707.50 |
7.68% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 127 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14090 |
DHARAMPAL SATYAPAL LIMITED 88D CP 16SEP24 |
20/06/2024 |
16/09/2024 |
88 |
490538.50 |
8.00% |
50.00 |
Yes Bank Ltd. |
| 128 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14108 |
DHARAMPAL SATYAPAL LIMITED 88D CP 23SEP24 |
27/06/2024 |
23/09/2024 |
88 |
490538.50 |
8.00% |
50.00 |
Yes Bank Ltd. |
| 129 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14072 |
DMI FINANCE PRIVATE LIMITED 101D CP 27SEP24 |
18/06/2024 |
27/09/2024 |
101 |
487916.50 |
8.95% |
50.00 |
HDFC Bank Ltd. |
| 130 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14080 |
DMI FINANCE PRIVATE LIMITED 104D CP 10OCT24 |
28/06/2024 |
10/10/2024 |
104 |
487566.50 |
8.95% |
25.00 |
HDFC Bank Ltd. |
| 131 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14284 |
EDEL FINANCE COMPANY LIMITED 30D CP 04JUL24 |
04/06/2024 |
04/07/2024 |
30 |
496288.00 |
9.10% |
165.00 |
ICICI Bank Ltd. |
| 132 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14292 |
EDEL FINANCE COMPANY LIMITED 31D CP 08JUL24 |
07/06/2024 |
08/07/2024 |
31 |
496165.50 |
9.10% |
68.00 |
ICICI Bank Ltd. |
| 133 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14300 |
EDEL FINANCE COMPANY LIMITED 32D CP 15JUL24 |
13/06/2024 |
15/07/2024 |
32 |
496042.50 |
9.10% |
40.00 |
ICICI Bank Ltd. |
| 134 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14318 |
EDEL FINANCE COMPANY LIMITED 32D CP 16JUL24 |
14/06/2024 |
16/07/2024 |
32 |
496042.50 |
9.10% |
74.00 |
ICICI Bank Ltd. |
| 135 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14326 |
EDEL FINANCE COMPANY LIMITED 31D CP 22JUL24 |
21/06/2024 |
22/07/2024 |
31 |
496165.50 |
9.10% |
45.00 |
ICICI Bank Ltd. |
| 136 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14334 |
EDEL FINANCE COMPANY LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
488908.00 |
9.10% |
30.00 |
ICICI Bank Ltd. |
| 137 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14342 |
EDEL FINANCE COMPANY LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
488908.00 |
9.10% |
25.00 |
ICICI Bank Ltd. |
| 138 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UM8 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
488908.00 |
9.10% |
85.00 |
ICICI Bank Ltd. |
| 139 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RR5 |
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
491315.50 |
7.09% |
2500.00 |
Bank of Maharashtra |
| 140 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RT1 |
EXPORT IMPORT BANK OF INDIA 30D CP 12JUL24 |
12/06/2024 |
12/07/2024 |
30 |
497115.50 |
7.06% |
2300.00 |
Bank of Maharashtra |
| 141 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RS3 |
EXPORT IMPORT BANK OF INDIA 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
491339.50 |
7.07% |
2500.00 |
Bank of Maharashtra |
| 142 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RU9 |
EXPORT IMPORT BANK OF INDIA 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
491291.00 |
7.11% |
2500.00 |
Bank of Maharashtra |
| 143 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RV7 |
EXPORT IMPORT BANK OF INDIA 162D CP 06DEC24 |
27/06/2024 |
06/12/2024 |
162 |
483892.50 |
7.50% |
2500.00 |
Bank of Maharashtra |
| 144 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RW5 |
EXPORT IMPORT BANK OF INDIA 28D CP 26JUL24 |
28/06/2024 |
26/07/2024 |
28 |
497246.00 |
7.22% |
2375.00 |
Bank of Maharashtra |
| 145 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DQ3 |
FEDBANK FINANCIAL SERVICES LIMITED 266D CP 27FEB25 |
06/06/2024 |
27/02/2025 |
266 |
471125.00 |
8.41% |
50.00 |
The Federal Bank Ltd. |
| 146 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DR1 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490078.50 |
8.12% |
50.00 |
The Federal Bank Ltd. |
| 147 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DS9 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490126.50 |
8.08% |
50.00 |
The Federal Bank Ltd. |
| 148 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AX0 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
491183.00 |
7.20% |
200.00 |
Central bank of India |
| 149 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RE3 |
GODREJ AGROVET LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
491074.50 |
7.29% |
25.00 |
ICICI Bank Ltd. |
| 150 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RF0 |
GODREJ AGROVET LIMITED 88D CP 30AUG24 |
03/06/2024 |
30/08/2024 |
88 |
491375.50 |
7.28% |
25.00 |
ICICI Bank Ltd. |
| 151 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RG8 |
GODREJ AGROVET LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
491062.50 |
7.30% |
50.00 |
ICICI Bank Ltd. |
| 152 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RH6 |
GODREJ AGROVET LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491062.50 |
7.30% |
50.00 |
ICICI Bank Ltd. |
| 153 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RI4 |
GODREJ AGROVET LIMITED 90D CP 12SEP24 |
14/06/2024 |
12/09/2024 |
90 |
491230.50 |
7.24% |
50.00 |
ICICI Bank Ltd. |
| 154 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RJ2 |
GODREJ AGROVET LIMITED 83D CP 09SEP24 |
18/06/2024 |
09/09/2024 |
83 |
491901.50 |
7.24% |
50.00 |
ICICI Bank Ltd. |
| 155 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RK0 |
GODREJ AGROVET LIMITED 84D CP 10SEP24 |
18/06/2024 |
10/09/2024 |
84 |
491805.50 |
7.24% |
50.00 |
ICICI Bank Ltd. |
| 156 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RL8 |
GODREJ AGROVET LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491111.00 |
7.26% |
50.00 |
ICICI Bank Ltd. |
| 157 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RM6 |
GODREJ AGROVET LIMITED 41D CP 31JUL24 |
20/06/2024 |
31/07/2024 |
41 |
495966.50 |
7.24% |
50.00 |
ICICI Bank Ltd. |
| 158 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RN4 |
GODREJ AGROVET LIMITED 90D CP 19SEP24 |
21/06/2024 |
19/09/2024 |
90 |
491206.50 |
7.26% |
50.00 |
ICICI Bank Ltd. |
| 159 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RO2 |
GODREJ AGROVET LIMITED 39D CP 30JUL24 |
21/06/2024 |
30/07/2024 |
39 |
496156.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 160 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14RP9 |
GODREJ AGROVET LIMITED 32D CP 26JUL24 |
24/06/2024 |
26/07/2024 |
32 |
496842.00 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 161 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14997 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
491195.00 |
7.19% |
550.00 |
ICICI Bank Ltd. |
| 162 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AA3 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
491231.00 |
7.16% |
300.00 |
ICICI Bank Ltd. |
| 163 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AB1 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491267.00 |
7.13% |
375.00 |
ICICI Bank Ltd. |
| 164 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14291 |
GODREJ FINANCE LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490318.50 |
7.92% |
200.00 |
ICICI Bank Ltd. |
| 165 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14309 |
GODREJ FINANCE LIMITED 86D CP 20SEP24 |
26/06/2024 |
20/09/2024 |
86 |
490863.00 |
7.90% |
100.00 |
ICICI Bank Ltd. |
| 166 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14468 |
GODREJ HOUSING FINANCE LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
490990.50 |
7.36% |
100.00 |
ICICI Bank Ltd. |
| 167 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14476 |
GODREJ HOUSING FINANCE LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490990.50 |
7.36% |
100.00 |
ICICI Bank Ltd. |
| 168 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14484 |
GODREJ HOUSING FINANCE LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
491062.50 |
7.30% |
100.00 |
ICICI Bank Ltd. |
| 169 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N33 |
GODREJ INDUSTRIES LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 170 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N41 |
GODREJ INDUSTRIES LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 171 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N58 |
GODREJ INDUSTRIES LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 172 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N66 |
GODREJ INDUSTRIES LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
491074.50 |
7.29% |
75.00 |
Central bank of India |
| 173 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N74 |
GODREJ INDUSTRIES LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 174 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N82 |
GODREJ INDUSTRIES LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 175 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14N90 |
GODREJ INDUSTRIES LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 176 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O08 |
GODREJ INDUSTRIES LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 177 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O16 |
GODREJ INDUSTRIES LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 178 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O24 |
GODREJ INDUSTRIES LIMITED 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 179 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O40 |
GODREJ INDUSTRIES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491147.00 |
7.23% |
75.00 |
Central bank of India |
| 180 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O32 |
GODREJ INDUSTRIES LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
491147.00 |
7.23% |
75.00 |
Central bank of India |
| 181 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O65 |
GODREJ INDUSTRIES LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
491135.00 |
7.24% |
75.00 |
Central bank of India |
| 182 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14O57 |
GODREJ INDUSTRIES LIMITED 91D CP 25SEP24 |
26/06/2024 |
25/09/2024 |
91 |
491135.00 |
7.24% |
75.00 |
Central bank of India |
| 183 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UD4 |
GODREJ PROPERTIES LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490954.50 |
7.39% |
40.00 |
State Bank of India |
| 184 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UC6 |
GODREJ PROPERTIES LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490954.50 |
7.39% |
100.00 |
State Bank of India |
| 185 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UB8 |
GODREJ PROPERTIES LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
490954.50 |
7.39% |
100.00 |
State Bank of India |
| 186 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UE2 |
GODREJ PROPERTIES LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490966.50 |
7.38% |
146.00 |
State Bank of India |
| 187 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UF9 |
GODREJ PROPERTIES LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490966.50 |
7.38% |
150.00 |
State Bank of India |
| 188 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UG7 |
GODREJ PROPERTIES LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490966.50 |
7.38% |
70.00 |
State Bank of India |
| 189 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UH5 |
GODREJ PROPERTIES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491026.50 |
7.33% |
150.00 |
State Bank of India |
| 190 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UI3 |
GODREJ PROPERTIES LIMITED 90D CP 17SEP24 |
19/06/2024 |
17/09/2024 |
90 |
491123.50 |
7.33% |
50.00 |
State Bank of India |
| 191 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UJ1 |
GODREJ PROPERTIES LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
491026.50 |
7.33% |
160.00 |
State Bank of India |
| 192 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UK9 |
GODREJ PROPERTIES LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
491074.50 |
7.29% |
150.00 |
State Bank of India |
| 193 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UM5 |
GODREJ PROPERTIES LIMITED 84D CP 19SEP24 |
27/06/2024 |
19/09/2024 |
84 |
491638.50 |
7.39% |
100.00 |
State Bank of India |
| 194 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UN3 |
GODREJ PROPERTIES LIMITED 89D CP 24SEP24 |
27/06/2024 |
24/09/2024 |
89 |
491150.00 |
7.39% |
100.00 |
State Bank of India |
| 195 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UO1 |
GODREJ PROPERTIES LIMITED 90D CP 25SEP24 |
27/06/2024 |
25/09/2024 |
90 |
491052.00 |
7.39% |
100.00 |
State Bank of India |
| 196 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UL7 |
GODREJ PROPERTIES LIMITED 90D CP 26SEP24 |
28/06/2024 |
26/09/2024 |
90 |
491171.00 |
7.29% |
160.00 |
State Bank of India |
| 197 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14958 |
GRASIM INDUSTRIES LTD 72D CP 14AUG24 |
03/06/2024 |
14/08/2024 |
72 |
492998.00 |
7.20% |
750.00 |
HDFC Bank Ltd. |
| 198 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14958 |
GRASIM INDUSTRIES LTD 72D CP 14AUG24 |
06/06/2024 |
14/08/2024 |
69 |
493286.00 |
7.20% |
250.00 |
HDFC Bank Ltd. |
| 199 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14966 |
GRASIM INDUSTRIES LTD 180D CP 03DEC24 |
06/06/2024 |
03/12/2024 |
180 |
482281.00 |
7.45% |
400.00 |
HDFC Bank Ltd. |
| 200 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DU7 |
HDB FINANCIAL SERVICES LIMITED 27D CP 03JUL24 |
06/06/2024 |
03/07/2024 |
27 |
497278.00 |
7.40% |
100.00 |
HDFC Bank Ltd. |
| 201 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DV5 |
HDB FINANCIAL SERVICES LIMITED 12D CP 26JUN24 |
14/06/2024 |
26/06/2024 |
12 |
498754.00 |
7.60% |
500.00 |
HDFC Bank Ltd. |
| 202 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BN2 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490042.50 |
8.15% |
1000.00 |
Axis Bank Ltd. |
| 203 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BO0 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 171D CP 16DEC24 |
28/06/2024 |
16/12/2024 |
171 |
481177.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 204 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KH1 |
HDFC SECURITIES LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490394.28 |
7.86% |
450.00 |
HDFC Bank Ltd. |
| 205 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KJ7 |
HDFC SECURITIES LIMITED 122D CP 04OCT24 |
04/06/2024 |
04/10/2024 |
122 |
487121.00 |
7.91% |
40.00 |
HDFC Bank Ltd. |
| 206 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KL3 |
HDFC SECURITIES LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490366.50 |
7.88% |
350.00 |
HDFC Bank Ltd. |
| 207 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KK5 |
HDFC SECURITIES LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490366.50 |
7.88% |
500.00 |
HDFC Bank Ltd. |
| 208 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KM1 |
HDFC SECURITIES LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
490450.00 |
7.81% |
200.00 |
HDFC Bank Ltd. |
| 209 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KN9 |
HDFC SECURITIES LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490409.14 |
7.84% |
925.00 |
HDFC Bank Ltd. |
| 210 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KP4 |
HDFC SECURITIES LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490378.00 |
7.87% |
100.00 |
HDFC Bank Ltd. |
| 211 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KO7 |
HDFC SECURITIES LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490378.00 |
7.87% |
500.00 |
HDFC Bank Ltd. |
| 212 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KR0 |
HDFC SECURITIES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490426.00 |
7.83% |
200.00 |
HDFC Bank Ltd. |
| 213 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KQ2 |
HDFC SECURITIES LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
490426.00 |
7.83% |
400.00 |
HDFC Bank Ltd. |
| 214 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KR0 |
HDFC SECURITIES LIMITED 91D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
490553.00 |
7.81% |
140.00 |
HDFC Bank Ltd. |
| 215 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KS8 |
HDFC SECURITIES LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490450.00 |
7.81% |
225.00 |
HDFC Bank Ltd. |
| 216 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KP4 |
HDFC SECURITIES LIMITED 91D CP 11SEP24 |
27/06/2024 |
11/09/2024 |
76 |
491999.00 |
7.81% |
100.00 |
HDFC Bank Ltd. |
| 217 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14KT6 |
HDFC SECURITIES LIMITED 91D CP 27SEP24 |
28/06/2024 |
27/09/2024 |
91 |
490450.00 |
7.81% |
115.00 |
HDFC Bank Ltd. |
| 218 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IL9 |
HERO FINCORP LIMITED 156D CP 27NOV24 |
24/06/2024 |
27/11/2024 |
156 |
482870.50 |
8.30% |
50.00 |
Yes Bank Ltd. |
| 219 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IM7 |
HERO FINCORP LIMITED 165D CP 06DEC24 |
24/06/2024 |
06/12/2024 |
165 |
481918.00 |
8.30% |
100.00 |
Yes Bank Ltd. |
| 220 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IL9 |
HERO FINCORP LIMITED 156D CP 27NOV24 |
25/06/2024 |
27/11/2024 |
155 |
482976.50 |
8.30% |
75.00 |
Yes Bank Ltd. |
| 221 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IN5 |
HERO FINCORP LIMITED 141D CP 15NOV24 |
27/06/2024 |
15/11/2024 |
141 |
484466.50 |
8.30% |
100.00 |
Yes Bank Ltd. |
| 222 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IO3 |
HERO FINCORP LIMITED 132D CP 06NOV24 |
27/06/2024 |
06/11/2024 |
132 |
485429.00 |
8.30% |
125.00 |
Yes Bank Ltd. |
| 223 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IP0 |
HERO FINCORP LIMITED 112D CP 18OCT24 |
28/06/2024 |
18/10/2024 |
112 |
487582.00 |
8.30% |
50.00 |
Yes Bank Ltd. |
| 224 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14218 |
HERO HOUSING FINANCE LIMITED 229D CP 20JAN25 |
05/06/2024 |
20/01/2025 |
229 |
476673.00 |
7.80% |
25.00 |
Yes Bank Ltd. |
| 225 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14226 |
HERO HOUSING FINANCE LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491002.50 |
7.35% |
50.00 |
Yes Bank Ltd. |
| 226 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CJ4 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
490162.50 |
8.05% |
200.00 |
HDFC Bank Ltd. |
| 227 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CK2 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490126.50 |
8.08% |
150.00 |
HDFC Bank Ltd. |
| 228 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CL0 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490126.50 |
8.08% |
100.00 |
HDFC Bank Ltd. |
| 229 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CM8 |
HINDUJA LEYLAND FINANCE LIMITED 231D CP 27JAN25 |
10/06/2024 |
27/01/2025 |
231 |
474675.50 |
8.43% |
150.00 |
HDFC Bank Ltd. |
| 230 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EV2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 202D CP 24DEC24 |
05/06/2024 |
24/12/2024 |
202 |
478294.50 |
8.20% |
50.00 |
HDFC Bank Ltd. |
| 231 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EW0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490222.50 |
8.00% |
110.00 |
HDFC Bank Ltd. |
| 232 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EX8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490222.50 |
8.00% |
80.00 |
HDFC Bank Ltd. |
| 233 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EY6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490246.50 |
7.98% |
120.00 |
HDFC Bank Ltd. |
| 234 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EZ3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
490258.50 |
7.97% |
85.00 |
HDFC Bank Ltd. |
| 235 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DT3 |
HT MEDIA LIMITED 90D CP 19SEP24 |
21/06/2024 |
19/09/2024 |
90 |
490862.00 |
7.55% |
50.00 |
HDFC Bank Ltd. |
| 236 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DU1 |
HT MEDIA LIMITED 90D CP 25SEP24 |
27/06/2024 |
25/09/2024 |
90 |
490862.00 |
7.55% |
50.00 |
HDFC Bank Ltd. |
| 237 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FP0 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
491183.00 |
7.20% |
100.00 |
ICICI Bank Ltd. |
| 238 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FQ8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
491207.00 |
7.18% |
200.00 |
ICICI Bank Ltd. |
| 239 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UR7 |
ICICI SECURITIES LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
490426.00 |
7.83% |
725.00 |
ICICI Bank Ltd. |
| 240 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TK4 |
ICICI SECURITIES LIMITED 182D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
490423.50 |
7.83% |
480.00 |
ICICI Bank Ltd. |
| 241 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14US5 |
ICICI SECURITIES LIMITED 205D CP 26DEC24 |
04/06/2024 |
26/12/2024 |
205 |
478500.50 |
8.00% |
35.00 |
ICICI Bank Ltd. |
| 242 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UT3 |
ICICI SECURITIES LIMITED 60D CP 12AUG24 |
13/06/2024 |
12/08/2024 |
60 |
493726.50 |
7.73% |
50.00 |
ICICI Bank Ltd. |
| 243 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UU1 |
ICICI SECURITIES LIMITED 90D CP 11SEP24 |
13/06/2024 |
11/09/2024 |
90 |
490529.50 |
7.83% |
1500.00 |
ICICI Bank Ltd. |
| 244 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QX3 |
ICICI SECURITIES LIMITED 364D CP 13SEP24 |
18/06/2024 |
13/09/2024 |
87 |
490839.50 |
7.83% |
500.00 |
ICICI Bank Ltd. |
| 245 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UV9 |
ICICI SECURITIES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490462.00 |
7.80% |
300.00 |
ICICI Bank Ltd. |
| 246 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14US5 |
ICICI SECURITIES LIMITED 205D CP 26DEC24 |
20/06/2024 |
26/12/2024 |
189 |
480159.50 |
7.98% |
45.00 |
ICICI Bank Ltd. |
| 247 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UV9 |
ICICI SECURITIES LIMITED 91D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
490583.00 |
7.78% |
350.00 |
ICICI Bank Ltd. |
| 248 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RP7 |
ICICI SECURITIES LIMITED 310D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490480.00 |
7.79% |
250.00 |
ICICI Bank Ltd. |
| 249 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
25/06/2024 |
21/02/2025 |
241 |
474735.50 |
8.06% |
75.00 |
ICICI Bank Ltd. |
| 250 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UV9 |
ICICI SECURITIES LIMITED 91D CP 18SEP24 |
25/06/2024 |
18/09/2024 |
85 |
491096.50 |
7.79% |
75.00 |
ICICI Bank Ltd. |
| 251 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UW7 |
ICICI SECURITIES LIMITED 246D CP 25FEB25 |
25/06/2024 |
25/02/2025 |
245 |
474337.50 |
8.06% |
75.00 |
ICICI Bank Ltd. |
| 252 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
28/06/2024 |
21/02/2025 |
238 |
475034.50 |
8.06% |
175.00 |
ICICI Bank Ltd. |
| 253 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14US5 |
ICICI SECURITIES LIMITED 205D CP 26DEC24 |
28/06/2024 |
26/12/2024 |
181 |
480967.00 |
7.98% |
20.00 |
ICICI Bank Ltd. |
| 254 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UX5 |
ICICI SECURITIES LIMITED 363D CP 26JUN25 |
28/06/2024 |
26/06/2025 |
363 |
462724.50 |
8.10% |
15.00 |
ICICI Bank Ltd. |
| 255 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HO5 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 181D CP 10DEC24 |
12/06/2024 |
10/12/2024 |
181 |
480875.50 |
8.02% |
500.00 |
ICICI Bank Ltd. |
| 256 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HP2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
490438.00 |
7.82% |
525.00 |
ICICI Bank Ltd. |
| 257 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14283 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
490042.50 |
8.15% |
150.00 |
Axis Bank Ltd. |
| 258 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14291 |
IGH HOLDINGS PRIVATE LIMITED 361D CP 23JUN25 |
27/06/2024 |
23/06/2025 |
361 |
459757.50 |
8.85% |
300.00 |
Axis Bank Ltd. |
| 259 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14397 |
IIFL SECURITIES LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
489863.00 |
8.30% |
20.00 |
HDFC Bank Ltd. |
| 260 |
INDEL MONEY LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14078 |
INDEL MONEY LIMITED 17D CP 28JUN24 |
11/06/2024 |
28/06/2024 |
17 |
497682.00 |
10.00% |
25.00 |
The Federal Bank Ltd. |
| 261 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XK4 |
INDIAN OIL CORPORATION LIMITED 80D CP 13SEP24 |
25/06/2024 |
13/09/2024 |
80 |
492317.00 |
7.12% |
1025.00 |
State Bank of India |
| 262 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DS9 |
INDOSTAR CAPITAL FINANCE LIMITED 170D CP 28NOV24 |
11/06/2024 |
28/11/2024 |
170 |
476688.00 |
10.50% |
10.00 |
Axis Bank Ltd. |
| 263 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DT7 |
INDOSTAR CAPITAL FINANCE LIMITED 168D CP 27NOV24 |
12/06/2024 |
27/11/2024 |
168 |
476949.50 |
10.50% |
10.00 |
Axis Bank Ltd. |
| 264 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DU5 |
INDOSTAR CAPITAL FINANCE LIMITED 166D CP 26NOV24 |
13/06/2024 |
26/11/2024 |
166 |
477211.50 |
10.50% |
25.00 |
Axis Bank Ltd. |
| 265 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DQ3 |
INDOSTAR CAPITAL FINANCE LIMITED 181D CP 25NOV24 |
25/06/2024 |
25/11/2024 |
153 |
478825.00 |
10.55% |
25.00 |
Axis Bank Ltd. |
| 266 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JF1 |
INFINA FINANCE PRIVATE LIMITED 152D CP 19NOV24 |
20/06/2024 |
19/11/2024 |
152 |
483198.00 |
8.35% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 267 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JG9 |
INFINA FINANCE PRIVATE LIMITED 243D CP 18FEB25 |
20/06/2024 |
18/02/2025 |
243 |
473072.00 |
8.55% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 268 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14936 |
JINDAL SAW LIMITED 87D CP 20SEP24 |
25/06/2024 |
20/09/2024 |
87 |
491345.00 |
7.39% |
100.00 |
HDFC Bank Ltd. |
| 269 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14944 |
JINDAL SAW LIMITED 88D CP 24SEP24 |
28/06/2024 |
24/09/2024 |
88 |
491142.74 |
7.48% |
50.00 |
HDFC Bank Ltd. |
| 270 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QQ5 |
JM FINANCIAL SERVICES LIMITED 314D CP 21APR25 |
11/06/2024 |
21/04/2025 |
314 |
463699.50 |
9.10% |
10.00 |
HDFC Bank Ltd. |
| 271 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QR3 |
JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24 |
12/06/2024 |
12/09/2024 |
92 |
489452.00 |
8.55% |
10.00 |
HDFC Bank Ltd. |
| 272 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QS1 |
JM FINANCIAL SERVICES LIMITED 365D CP 19JUN25 |
19/06/2024 |
19/06/2025 |
365 |
457666.00 |
9.25% |
25.00 |
HDFC Bank Ltd. |
| 273 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214098 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
490470.00 |
7.88% |
100.00 |
HDFC Bank Ltd. |
| 274 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014284 |
JUBILANT INGREVIA LIMITED 30D CP 25JUL24 |
25/06/2024 |
25/07/2024 |
30 |
497038.00 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 275 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PK0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
490126.50 |
8.08% |
175.00 |
HDFC Bank Ltd. |
| 276 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OP2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490017.86 |
8.17% |
275.00 |
HDFC Bank Ltd. |
| 277 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490007.00 |
8.18% |
400.00 |
HDFC Bank Ltd. |
| 278 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
490446.50 |
7.90% |
3.10 |
HDFC Bank Ltd. |
| 279 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PL8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490007.00 |
8.18% |
175.00 |
HDFC Bank Ltd. |
| 280 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PM6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490007.00 |
8.18% |
95.00 |
HDFC Bank Ltd. |
| 281 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PO2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490162.50 |
8.05% |
250.00 |
HDFC Bank Ltd. |
| 282 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PN4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 13DEC24 |
14/06/2024 |
13/12/2024 |
182 |
480704.50 |
8.05% |
5.20 |
HDFC Bank Ltd. |
| 283 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PP9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490186.50 |
8.03% |
50.00 |
HDFC Bank Ltd. |
| 284 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PQ7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 23SEP24 |
28/06/2024 |
23/09/2024 |
87 |
490529.50 |
8.10% |
75.00 |
HDFC Bank Ltd. |
| 285 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BD9 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 86D CP 20SEP24 |
26/06/2024 |
20/09/2024 |
86 |
491329.00 |
7.49% |
150.00 |
Axis Bank Ltd. |
| 286 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KI9 |
KEC INTERNATIONAL LIMITED 87D CP 13SEP24 |
18/06/2024 |
13/09/2024 |
87 |
490414.50 |
8.20% |
100.00 |
Axis Bank Ltd. |
| 287 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KJ7 |
KEC INTERNATIONAL LIMITED 90D CP 19SEP24 |
21/06/2024 |
19/09/2024 |
90 |
490150.00 |
8.15% |
100.00 |
Axis Bank Ltd. |
| 288 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KK5 |
KEC INTERNATIONAL LIMITED 90D CP 26SEP24 |
28/06/2024 |
26/09/2024 |
90 |
490150.00 |
8.15% |
100.00 |
Axis Bank Ltd. |
| 289 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14549 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
491040.00 |
7.40% |
120.00 |
Kotak Mahindra Bank Ltd. |
| 290 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14065 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490174.50 |
8.04% |
450.00 |
Axis Bank Ltd. |
| 291 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14091 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 178D CP 28NOV24 |
03/06/2024 |
28/11/2024 |
178 |
481112.50 |
8.05% |
60.00 |
Kotak Mahindra Bank Ltd. |
| 292 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143J1 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 19JUN24 |
12/06/2024 |
19/06/2024 |
7 |
499258.00 |
7.75% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 293 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143K9 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 28JUN24 |
18/06/2024 |
28/06/2024 |
10 |
498940.50 |
7.75% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 294 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143K9 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 28JUN24 |
21/06/2024 |
28/06/2024 |
7 |
499258.00 |
7.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 295 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143M5 |
KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAY25 |
21/06/2024 |
26/05/2025 |
339 |
465700.50 |
7.93% |
65.00 |
Kotak Mahindra Bank Ltd. |
| 296 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143L7 |
KOTAK MAHINDRA PRIME LIMITED 34D CP 31JUL24 |
27/06/2024 |
31/07/2024 |
34 |
496393.50 |
7.80% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 297 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OE1 |
KOTAK SECURITIES LTD 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490402.00 |
7.85% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 298 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OF8 |
KOTAK SECURITIES LTD 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490402.00 |
7.85% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 299 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OG6 |
KOTAK SECURITIES LTD 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
490402.00 |
7.85% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 300 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OH4 |
KOTAK SECURITIES LTD 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490426.00 |
7.83% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 301 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OI2 |
KOTAK SECURITIES LTD 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490438.00 |
7.82% |
900.00 |
Kotak Mahindra Bank Ltd. |
| 302 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NU9 |
KOTAK SECURITIES LTD 141D CP 25SEP24 |
27/06/2024 |
25/09/2024 |
90 |
490446.50 |
7.90% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 303 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14227 |
KRAZYBEE SERVICES PRIVATE LIMITED 167D CP 28NOV24 |
14/06/2024 |
28/11/2024 |
167 |
474285.50 |
11.85% |
20.00 |
Yes Bank Ltd. |
| 304 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BS8 |
L&T FINANCE LIMITED 22D CP 28JUN24 |
06/06/2024 |
28/06/2024 |
22 |
497753.00 |
7.49% |
325.00 |
Axis Bank Ltd. |
| 305 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BS8 |
L&T FINANCE LIMITED 22D CP 28JUN24 |
07/06/2024 |
28/06/2024 |
21 |
497854.50 |
7.49% |
25.00 |
Axis Bank Ltd. |
| 306 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BT6 |
L&T FINANCE LIMITED 130D CP 15OCT24 |
07/06/2024 |
15/10/2024 |
130 |
486401.00 |
7.85% |
300.00 |
Axis Bank Ltd. |
| 307 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BU4 |
L&T FINANCE LIMITED 17D CP 24JUN24 |
07/06/2024 |
24/06/2024 |
17 |
498262.00 |
7.49% |
250.00 |
Axis Bank Ltd. |
| 308 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BT6 |
L&T FINANCE LIMITED 130D CP 15OCT24 |
10/06/2024 |
15/10/2024 |
127 |
486706.50 |
7.85% |
395.00 |
Axis Bank Ltd. |
| 309 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BV2 |
L&T FINANCE LIMITED 34D CP 15JUL24 |
11/06/2024 |
15/07/2024 |
34 |
496508.00 |
7.55% |
400.00 |
Axis Bank Ltd. |
| 310 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BW0 |
L&T FINANCE LIMITED 194D CP 24DEC24 |
13/06/2024 |
24/12/2024 |
194 |
479900.50 |
7.88% |
200.00 |
Axis Bank Ltd. |
| 311 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BX8 |
L&T FINANCE LIMITED 139D CP 30OCT24 |
13/06/2024 |
30/10/2024 |
139 |
485486.50 |
7.85% |
100.00 |
Axis Bank Ltd. |
| 312 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BS8 |
L&T FINANCE LIMITED 22D CP 28JUN24 |
14/06/2024 |
28/06/2024 |
14 |
498567.50 |
7.49% |
300.00 |
Axis Bank Ltd. |
| 313 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BW0 |
L&T FINANCE LIMITED 194D CP 24DEC24 |
14/06/2024 |
24/12/2024 |
193 |
480000.00 |
7.88% |
50.00 |
Axis Bank Ltd. |
| 314 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BY6 |
L&T FINANCE LIMITED 181D CP 16DEC24 |
18/06/2024 |
16/12/2024 |
181 |
481196.50 |
7.88% |
250.00 |
Axis Bank Ltd. |
| 315 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BZ3 |
L&T FINANCE LIMITED 364D CP 23JUN25 |
24/06/2024 |
23/06/2025 |
364 |
463399.50 |
7.92% |
50.00 |
Axis Bank Ltd. |
| 316 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CA4 |
L&T FINANCE LIMITED 91D CP 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
490546.00 |
7.73% |
50.00 |
Axis Bank Ltd. |
| 317 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CA4 |
L&T FINANCE LIMITED 91D CP 26SEP24 |
28/06/2024 |
26/09/2024 |
90 |
490648.00 |
7.73% |
600.00 |
Axis Bank Ltd. |
| 318 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CB2 |
L&T FINANCE LIMITED 31D CP 29JUL24 |
28/06/2024 |
29/07/2024 |
31 |
496718.00 |
7.78% |
500.00 |
Axis Bank Ltd. |
| 319 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14886 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
490906.50 |
7.43% |
200.00 |
State Bank of India |
| 320 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14860 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24 |
14/06/2024 |
22/08/2024 |
69 |
493102.00 |
7.40% |
300.00 |
State Bank of India |
| 321 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14878 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 27AUG24 |
14/06/2024 |
27/08/2024 |
74 |
492609.50 |
7.40% |
200.00 |
State Bank of India |
| 322 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14886 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09SEP24 |
14/06/2024 |
09/09/2024 |
87 |
491333.50 |
7.40% |
350.00 |
State Bank of India |
| 323 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14894 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 19SEP24 |
21/06/2024 |
19/09/2024 |
90 |
490624.50 |
7.75% |
300.00 |
State Bank of India |
| 324 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14902 |
L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 17SEP24 |
21/06/2024 |
17/09/2024 |
88 |
490829.00 |
7.75% |
550.00 |
State Bank of India |
| 325 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14894 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 19SEP24 |
24/06/2024 |
19/09/2024 |
87 |
490931.00 |
7.75% |
400.00 |
State Bank of India |
| 326 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KW0 |
LARSEN AND TOUBRO LIMITED 81D CP 30AUG24 |
10/06/2024 |
30/08/2024 |
81 |
492179.50 |
7.16% |
2800.00 |
State Bank of India |
| 327 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KX8 |
LARSEN AND TOUBRO LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
491231.00 |
7.16% |
1050.00 |
State Bank of India |
| 328 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EZ0 |
LIC HOUSING FINANCE LTD 90D CP 11SEP24 |
13/06/2024 |
11/09/2024 |
90 |
491349.50 |
7.14% |
1500.00 |
HDFC Bank Ltd. |
| 329 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FA0 |
LIC HOUSING FINANCE LTD 327D CP 14MAY25 |
21/06/2024 |
14/05/2025 |
327 |
467538.00 |
7.75% |
1300.00 |
HDFC Bank Ltd. |
| 330 |
LT FOODS LIMITED |
818H |
Joint Stock Companies |
INE818H14015 |
LT FOODS LIMITED 90D CP 09SEP24 |
11/06/2024 |
09/09/2024 |
90 |
490743.00 |
7.65% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 331 |
MAHADHAN AGRITECH LIMITED |
271G |
Joint Stock Companies |
INE271G14258 |
MAHADHAN AGRITECH LIMITED 176D CP 13DEC24 |
20/06/2024 |
13/12/2024 |
176 |
480091.50 |
8.60% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 332 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SH6 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 27MAY25 |
03/06/2024 |
27/05/2025 |
358 |
464001.50 |
7.91% |
150.00 |
HDFC Bank Ltd. |
| 333 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SI4 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 02SEP24 |
04/06/2024 |
02/09/2024 |
90 |
490636.00 |
7.74% |
750.00 |
HDFC Bank Ltd. |
| 334 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SJ2 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
490546.00 |
7.73% |
500.00 |
HDFC Bank Ltd. |
| 335 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SJ2 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
490648.00 |
7.73% |
350.00 |
HDFC Bank Ltd. |
| 336 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SJ2 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24 |
27/06/2024 |
24/09/2024 |
89 |
490750.00 |
7.73% |
375.00 |
HDFC Bank Ltd. |
| 337 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SJ2 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24 |
28/06/2024 |
24/09/2024 |
88 |
490852.00 |
7.73% |
250.00 |
HDFC Bank Ltd. |
| 338 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OC9 |
MANAPPURAM FINANCE LIMITED 90D CP 11SEP24 |
13/06/2024 |
11/09/2024 |
90 |
490185.50 |
8.12% |
300.00 |
Axis Bank Ltd. |
| 339 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OD7 |
MANAPPURAM FINANCE LIMITED 89D CP 18SEP24 |
21/06/2024 |
18/09/2024 |
89 |
490269.00 |
8.14% |
300.00 |
Axis Bank Ltd. |
| 340 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OE5 |
MANAPPURAM FINANCE LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490054.50 |
8.14% |
300.00 |
Axis Bank Ltd. |
| 341 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14038 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
489899.00 |
8.27% |
300.00 |
ICICI Bank Ltd. |
| 342 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HO8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
489947.00 |
8.23% |
300.00 |
HDFC Bank Ltd. |
| 343 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HP5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
489803.50 |
8.35% |
150.00 |
HDFC Bank Ltd. |
| 344 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HQ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
489863.00 |
8.30% |
10.00 |
HDFC Bank Ltd. |
| 345 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HR1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
489803.50 |
8.35% |
400.00 |
HDFC Bank Ltd. |
| 346 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HS9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
489803.50 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 347 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GA9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
489863.00 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 348 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BG2 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
489684.00 |
8.45% |
350.00 |
HDFC Bank Ltd. |
| 349 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BH0 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
489684.00 |
8.45% |
200.00 |
HDFC Bank Ltd. |
| 350 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14271 |
MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
489027.00 |
9.00% |
25.00 |
IndusInd Bank |
| 351 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14289 |
MUTHOOT CAPITAL SERVICES LIMITED 94D CP 30SEP24 |
28/06/2024 |
30/09/2024 |
94 |
487202.00 |
10.20% |
15.00 |
IndusInd Bank |
| 352 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14297 |
MUTHOOT CAPITAL SERVICES LIMITED 91D CP 27SEP24 |
28/06/2024 |
27/09/2024 |
91 |
489027.00 |
9.00% |
30.00 |
IndusInd Bank |
| 353 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14305 |
MUTHOOT CAPITAL SERVICES LIMITED 364D CP 27JUN25 |
28/06/2024 |
27/06/2025 |
364 |
453835.50 |
10.20% |
50.00 |
IndusInd Bank |
| 354 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TL2 |
MUTHOOT FINANCE LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490222.50 |
8.00% |
500.00 |
HDFC Bank Ltd. |
| 355 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TM0 |
MUTHOOT FINANCE LIMITED 140D CP 28OCT24 |
10/06/2024 |
28/10/2024 |
140 |
484483.50 |
8.35% |
200.00 |
HDFC Bank Ltd. |
| 356 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TN8 |
MUTHOOT FINANCE LIMITED 170D CP 27NOV24 |
10/06/2024 |
27/11/2024 |
170 |
481282.50 |
8.35% |
250.00 |
HDFC Bank Ltd. |
| 357 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TO6 |
MUTHOOT FINANCE LIMITED 223D CP 20JAN25 |
11/06/2024 |
20/01/2025 |
223 |
475730.50 |
8.35% |
200.00 |
HDFC Bank Ltd. |
| 358 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TM0 |
MUTHOOT FINANCE LIMITED 140D CP 28OCT24 |
12/06/2024 |
28/10/2024 |
138 |
484698.00 |
8.35% |
75.00 |
HDFC Bank Ltd. |
| 359 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TC1 |
MUTHOOT FINANCE LIMITED 361D CP 25FEB25 |
13/06/2024 |
25/02/2025 |
257 |
472236.00 |
8.35% |
50.00 |
HDFC Bank Ltd. |
| 360 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TP3 |
MUTHOOT FINANCE LIMITED 129D CP 21OCT24 |
14/06/2024 |
21/10/2024 |
129 |
485667.50 |
8.35% |
225.00 |
HDFC Bank Ltd. |
| 361 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14017 |
MUTHOOTTU MINI FINANCIERS LTD 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
487837.50 |
10.00% |
30.00 |
HDFC Bank Ltd. |
| 362 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LT9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
491195.00 |
7.19% |
2475.00 |
Axis Bank Ltd. |
| 363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LU7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
491195.00 |
7.19% |
4700.00 |
Axis Bank Ltd. |
| 364 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LV5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 05JUL24 |
06/06/2024 |
05/07/2024 |
29 |
497179.50 |
7.14% |
2500.00 |
Axis Bank Ltd. |
| 365 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LX1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
491255.00 |
7.14% |
5000.00 |
Axis Bank Ltd. |
| 366 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491255.00 |
7.14% |
1000.00 |
Axis Bank Ltd. |
| 367 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LY9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 28D CP 12JUL24 |
14/06/2024 |
12/07/2024 |
28 |
497303.00 |
7.07% |
2700.00 |
Axis Bank Ltd. |
| 368 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LZ6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
491219.00 |
7.17% |
1250.00 |
Axis Bank Ltd. |
| 369 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MA7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
491219.00 |
7.17% |
875.00 |
Axis Bank Ltd. |
| 370 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FL9 |
NATIONAL HOUSING BANK 90D CP 10SEP24 |
12/06/2024 |
10/09/2024 |
90 |
491421.00 |
7.08% |
2000.00 |
HDFC Bank Ltd. |
| 371 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AZ8 |
NAVI FINSERV LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
488550.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 372 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BA9 |
NAVI FINSERV LIMITED 94D CP 09SEP24 |
07/06/2024 |
09/09/2024 |
94 |
488366.00 |
9.25% |
5.00 |
HDFC Bank Ltd. |
| 373 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BB7 |
NAVI FINSERV LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
488550.50 |
9.40% |
24.50 |
HDFC Bank Ltd. |
| 374 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BC5 |
NAVI FINSERV LIMITED 94D CP 26SEP24 |
24/06/2024 |
26/09/2024 |
94 |
488182.00 |
9.40% |
25.00 |
HDFC Bank Ltd. |
| 375 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BD3 |
NAVI FINSERV LIMITED 91D CP 25SEP24 |
26/06/2024 |
25/09/2024 |
91 |
488550.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 376 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BE1 |
NAVI FINSERV LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
488909.00 |
9.20% |
10.50 |
HDFC Bank Ltd. |
| 377 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SW2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
491171.00 |
7.21% |
25.00 |
ICICI Bank Ltd. |
| 378 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SX0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
491171.00 |
7.21% |
100.00 |
ICICI Bank Ltd. |
| 379 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SY8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
491171.00 |
7.21% |
125.00 |
ICICI Bank Ltd. |
| 380 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SZ5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 89D CP 09SEP24 |
12/06/2024 |
09/09/2024 |
89 |
491420.50 |
7.16% |
100.00 |
ICICI Bank Ltd. |
| 381 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TA6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
491098.50 |
7.27% |
100.00 |
ICICI Bank Ltd. |
| 382 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14191 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 363D CP 04JUN25 |
06/06/2024 |
04/06/2025 |
363 |
462724.50 |
8.10% |
350.00 |
Axis Bank Ltd. |
| 383 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14169 |
NU VISTA LIMITED 53D CP 13AUG24 |
21/06/2024 |
13/08/2024 |
53 |
494507.00 |
7.65% |
100.00 |
Axis Bank Ltd. |
| 384 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14151 |
NU VISTA LIMITED 60D CP 23AUG24 |
24/06/2024 |
23/08/2024 |
60 |
493750.50 |
7.70% |
100.00 |
Axis Bank Ltd. |
| 385 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BH0 |
NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
488729.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 386 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EJ1 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 02SEP24 |
04/06/2024 |
02/09/2024 |
90 |
489145.00 |
9.00% |
5.00 |
ICICI Bank Ltd. |
| 387 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EK9 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
488729.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 388 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EL7 |
NUVAMA WEALTH MANAGEMENT LIMITED 171D CP 13DEC24 |
25/06/2024 |
13/12/2024 |
171 |
478802.00 |
9.45% |
150.00 |
ICICI Bank Ltd. |
| 389 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EM5 |
NUVAMA WEALTH MANAGEMENT LIMITED 17D CP 12JUL24 |
25/06/2024 |
12/07/2024 |
17 |
498028.50 |
8.50% |
10.00 |
ICICI Bank Ltd. |
| 390 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EN3 |
NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 27DEC24 |
28/06/2024 |
27/12/2024 |
182 |
479440.50 |
8.60% |
5.00 |
ICICI Bank Ltd. |
| 391 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14428 |
ONGC PETRO ADDITIONS LIMITED 180D CP 18DEC24 |
21/06/2024 |
18/12/2024 |
180 |
481594.00 |
7.75% |
400.00 |
ICICI Bank Ltd. |
| 392 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FM2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 04JUN25 |
11/06/2024 |
04/06/2025 |
358 |
451708.00 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 393 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FM2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 04JUN25 |
12/06/2024 |
04/06/2025 |
357 |
451830.00 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 394 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FE9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24 |
26/06/2024 |
20/12/2024 |
177 |
477980.00 |
9.50% |
3.15 |
HDFC Bank Ltd. |
| 395 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FN0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25JUN25 |
28/06/2024 |
25/06/2025 |
362 |
453861.50 |
10.25% |
6.60 |
HDFC Bank Ltd. |
| 396 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14744 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490270.50 |
7.96% |
100.00 |
ICICI Bank Ltd. |
| 397 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14751 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490258.50 |
7.97% |
100.00 |
ICICI Bank Ltd. |
| 398 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FS1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24 |
06/06/2024 |
26/08/2024 |
81 |
490476.00 |
8.75% |
200.00 |
HDFC Bank Ltd. |
| 399 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FU7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24 |
06/06/2024 |
23/08/2024 |
78 |
490822.50 |
8.75% |
175.00 |
HDFC Bank Ltd. |
| 400 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FS1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24 |
19/06/2024 |
26/08/2024 |
68 |
491980.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 401 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FV5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
489325.50 |
8.75% |
20.00 |
HDFC Bank Ltd. |
| 402 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FW3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 255D CP 03MAR25 |
21/06/2024 |
03/03/2025 |
255 |
470112.50 |
9.10% |
200.00 |
HDFC Bank Ltd. |
| 403 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143H6 |
PIRAMAL ENTERPRISES LIMITED 181D CP 04DEC24 |
06/06/2024 |
04/12/2024 |
181 |
479207.00 |
8.75% |
10.00 |
HDFC Bank Ltd. |
| 404 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143I4 |
PIRAMAL ENTERPRISES LIMITED 90D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
489676.50 |
8.55% |
10.00 |
HDFC Bank Ltd. |
| 405 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143J2 |
PIRAMAL ENTERPRISES LIMITED 81D CP 27AUG24 |
07/06/2024 |
27/08/2024 |
81 |
490615.00 |
8.62% |
200.00 |
HDFC Bank Ltd. |
| 406 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143K0 |
PIRAMAL ENTERPRISES LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
489564.00 |
8.55% |
5.00 |
HDFC Bank Ltd. |
| 407 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142P1 |
PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 |
25/06/2024 |
12/09/2024 |
79 |
490707.00 |
8.75% |
7.10 |
HDFC Bank Ltd. |
| 408 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143M6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23SEP24 |
25/06/2024 |
23/09/2024 |
90 |
489440.00 |
8.75% |
5.00 |
HDFC Bank Ltd. |
| 409 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JF5 |
PNB HOUSING FINANCE LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
491038.50 |
7.32% |
600.00 |
HDFC Bank Ltd. |
| 410 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JG3 |
PNB HOUSING FINANCE LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
491135.50 |
7.32% |
1000.00 |
HDFC Bank Ltd. |
| 411 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WU9 |
POONAWALLA FINCORP LIMITED 89D CP 02SEP24 |
05/06/2024 |
02/09/2024 |
89 |
490609.00 |
7.85% |
200.00 |
ICICI Bank Ltd. |
| 412 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WV7 |
POONAWALLA FINCORP LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490402.00 |
7.85% |
150.00 |
ICICI Bank Ltd. |
| 413 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WW5 |
POONAWALLA FINCORP LIMITED 91D CP 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
490426.00 |
7.83% |
400.00 |
ICICI Bank Ltd. |
| 414 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WX3 |
POONAWALLA FINCORP LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490402.00 |
7.85% |
225.00 |
ICICI Bank Ltd. |
| 415 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WY1 |
POONAWALLA FINCORP LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490402.00 |
7.85% |
275.00 |
ICICI Bank Ltd. |
| 416 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WZ8 |
POONAWALLA FINCORP LIMITED 88D CP 20SEP24 |
24/06/2024 |
20/09/2024 |
88 |
490747.50 |
7.82% |
200.00 |
ICICI Bank Ltd. |
| 417 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114156 |
QUADRILLION FINANCE PRIVATE LIMITED 112D CP 30SEP24 |
10/06/2024 |
30/09/2024 |
112 |
481459.00 |
12.55% |
15.00 |
Kotak Mahindra Bank Ltd. |
| 418 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YO2 |
REDINGTON LIMITED 90D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
491230.50 |
7.24% |
100.00 |
HDFC Bank Ltd. |
| 419 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YP9 |
REDINGTON LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
491135.00 |
7.24% |
200.00 |
HDFC Bank Ltd. |
| 420 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YQ7 |
REDINGTON LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
491135.00 |
7.24% |
200.00 |
HDFC Bank Ltd. |
| 421 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YR5 |
REDINGTON LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491159.00 |
7.22% |
175.00 |
HDFC Bank Ltd. |
| 422 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YS3 |
REDINGTON LIMITED 87D CP 09SEP24 |
14/06/2024 |
09/09/2024 |
87 |
491541.00 |
7.22% |
225.00 |
HDFC Bank Ltd. |
| 423 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YT1 |
REDINGTON LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491165.00 |
7.21% |
150.00 |
HDFC Bank Ltd. |
| 424 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YU9 |
REDINGTON LIMITED 90D CP 17SEP24 |
19/06/2024 |
17/09/2024 |
90 |
491260.50 |
7.21% |
150.00 |
HDFC Bank Ltd. |
| 425 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YV7 |
REDINGTON LIMITED 30D CP 25JUL24 |
25/06/2024 |
25/07/2024 |
30 |
497058.50 |
7.20% |
100.00 |
HDFC Bank Ltd. |
| 426 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SC7 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
491361.50 |
7.13% |
1600.00 |
Axis Bank Ltd. |
| 427 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SD5 |
RELIANCE JIO INFOCOMM LIMITED 83D CP 11SEP24 |
20/06/2024 |
11/09/2024 |
83 |
492022.50 |
7.13% |
3500.00 |
Axis Bank Ltd. |
| 428 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BW8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
491207.00 |
7.18% |
2000.00 |
ICICI Bank Ltd. |
| 429 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BX6 |
RELIANCE RETAIL VENTURES LIMITED 87D CP 29AUG24 |
03/06/2024 |
29/08/2024 |
87 |
491587.00 |
7.18% |
300.00 |
ICICI Bank Ltd. |
| 430 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BY4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
491231.00 |
7.16% |
1000.00 |
ICICI Bank Ltd. |
| 431 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CA2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491267.00 |
7.13% |
1200.00 |
ICICI Bank Ltd. |
| 432 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BZ1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
491267.00 |
7.13% |
1100.00 |
ICICI Bank Ltd. |
| 433 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BZ1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 19SEP24 |
21/06/2024 |
19/09/2024 |
90 |
491361.50 |
7.13% |
300.00 |
ICICI Bank Ltd. |
| 434 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CA2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 18SEP24 |
21/06/2024 |
18/09/2024 |
89 |
491456.00 |
7.13% |
300.00 |
ICICI Bank Ltd. |
| 435 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14155 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24 |
03/06/2024 |
16/07/2024 |
43 |
493173.50 |
11.75% |
20.00 |
ICICI Bank Ltd. |
| 436 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14163 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 03OCT24 |
25/06/2024 |
03/10/2024 |
100 |
483764.00 |
12.25% |
20.00 |
ICICI Bank Ltd. |
| 437 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14171 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
485182.00 |
12.25% |
10.00 |
ICICI Bank Ltd. |
| 438 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14189 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 124D CP 30OCT24 |
28/06/2024 |
30/10/2024 |
124 |
479788.50 |
12.40% |
25.00 |
ICICI Bank Ltd. |
| 439 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14197 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 27SEP24 |
28/06/2024 |
27/09/2024 |
91 |
485006.00 |
12.40% |
10.00 |
ICICI Bank Ltd. |
| 440 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14676 |
SBICAP SECURITIES LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490258.50 |
7.97% |
100.00 |
State Bank of India |
| 441 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14692 |
SBICAP SECURITIES LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
490258.50 |
7.97% |
100.00 |
State Bank of India |
| 442 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14684 |
SBICAP SECURITIES LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
490258.50 |
7.97% |
375.00 |
State Bank of India |
| 443 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14700 |
SBICAP SECURITIES LIMITED 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
490258.50 |
7.97% |
250.00 |
State Bank of India |
| 444 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14718 |
SBICAP SECURITIES LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
490258.50 |
7.97% |
100.00 |
State Bank of India |
| 445 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14734 |
SBICAP SECURITIES LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
490330.50 |
7.91% |
75.00 |
State Bank of India |
| 446 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14726 |
SBICAP SECURITIES LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490330.50 |
7.91% |
325.00 |
State Bank of India |
| 447 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14759 |
SBICAP SECURITIES LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
490330.50 |
7.91% |
200.00 |
State Bank of India |
| 448 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14742 |
SBICAP SECURITIES LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
490330.50 |
7.91% |
100.00 |
State Bank of India |
| 449 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DU8 |
SHRIRAM FINANCE LIMITED 91D CP 10SEP24 |
11/06/2024 |
10/09/2024 |
91 |
490282.50 |
7.95% |
350.00 |
Axis Bank Ltd. |
| 450 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DU8 |
SHRIRAM FINANCE LIMITED 91D CP 10SEP24 |
12/06/2024 |
10/09/2024 |
90 |
490387.00 |
7.95% |
650.00 |
Axis Bank Ltd. |
| 451 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DU8 |
SHRIRAM FINANCE LIMITED 91D CP 10SEP24 |
13/06/2024 |
10/09/2024 |
89 |
490492.00 |
7.95% |
150.00 |
Axis Bank Ltd. |
| 452 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DV6 |
SHRIRAM FINANCE LIMITED 232D CP 31JAN25 |
13/06/2024 |
31/01/2025 |
232 |
474657.00 |
8.40% |
400.00 |
Axis Bank Ltd. |
| 453 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DW4 |
SHRIRAM FINANCE LIMITED 245D CP 14FEB25 |
14/06/2024 |
14/02/2025 |
245 |
473313.00 |
8.40% |
125.00 |
Axis Bank Ltd. |
| 454 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DV6 |
SHRIRAM FINANCE LIMITED 232D CP 31JAN25 |
18/06/2024 |
31/01/2025 |
227 |
475176.50 |
8.40% |
100.00 |
Axis Bank Ltd. |
| 455 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DW4 |
SHRIRAM FINANCE LIMITED 245D CP 14FEB25 |
26/06/2024 |
14/02/2025 |
233 |
474553.50 |
8.40% |
25.00 |
Axis Bank Ltd. |
| 456 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KH9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 359D CP 28MAY25 |
03/06/2024 |
28/05/2025 |
359 |
464799.00 |
7.70% |
1025.00 |
IDBI Bank Ltd. |
| 457 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KI7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
491219.00 |
7.17% |
3450.00 |
IDBI Bank Ltd. |
| 458 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KJ5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
491219.00 |
7.17% |
2500.00 |
IDBI Bank Ltd. |
| 459 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KK3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
491291.00 |
7.11% |
5375.00 |
IDBI Bank Ltd. |
| 460 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KL1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
491291.00 |
7.11% |
2225.00 |
IDBI Bank Ltd. |
| 461 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IX0 |
SMFG INDIA CREDIT COMPANY LIMITED 214D CP 06JAN25 |
06/06/2024 |
06/01/2025 |
214 |
477598.50 |
8.00% |
200.00 |
The Federal Bank Ltd. |
| 462 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IY8 |
SMFG INDIA CREDIT COMPANY LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
490462.00 |
7.80% |
500.00 |
The Federal Bank Ltd. |
| 463 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IX0 |
SMFG INDIA CREDIT COMPANY LIMITED 214D CP 06JAN25 |
26/06/2024 |
06/01/2025 |
194 |
479680.00 |
7.97% |
250.00 |
The Federal Bank Ltd. |
| 464 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AJ4 |
SRF LIMITED 29D CP 26JUL24 |
27/06/2024 |
26/07/2024 |
29 |
497140.50 |
7.24% |
100.00 |
HDFC Bank Ltd. |
| 465 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AK2 |
SRF LIMITED 88D CP 23SEP24 |
27/06/2024 |
23/09/2024 |
88 |
491422.00 |
7.24% |
100.00 |
HDFC Bank Ltd. |
| 466 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AK2 |
SRF LIMITED 88D CP 23SEP24 |
28/06/2024 |
23/09/2024 |
87 |
491518.00 |
7.24% |
100.00 |
HDFC Bank Ltd. |
| 467 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SL7 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 25SEP24 |
26/06/2024 |
25/09/2024 |
91 |
490294.50 |
7.94% |
200.00 |
HDFC Bank Ltd. |
| 468 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14367 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 304D CP 03APR25 |
03/06/2024 |
03/04/2025 |
304 |
466580.00 |
8.60% |
15.00 |
HDFC Bank Ltd. |
| 469 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XX0 |
SUNDARAM FINANCE LIMITED 365D CP 25JUN25 |
25/06/2024 |
25/06/2025 |
365 |
463607.00 |
7.85% |
300.00 |
HDFC Bank Ltd. |
| 470 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14034 |
SYRMA SGS TECHNOLOGY LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
490921.50 |
7.50% |
50.00 |
Axis Bank Ltd. |
| 471 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NC2 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
491183.00 |
7.20% |
200.00 |
HDFC Bank Ltd. |
| 472 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14ND0 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
491243.00 |
7.15% |
250.00 |
HDFC Bank Ltd. |
| 473 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NE8 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 23JUN25 |
24/06/2024 |
23/06/2025 |
364 |
464128.50 |
7.75% |
300.00 |
HDFC Bank Ltd. |
| 474 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OB8 |
TATA CAPITAL LIMITED 328D CP 30APR25 |
06/06/2024 |
30/04/2025 |
328 |
466935.50 |
7.88% |
200.00 |
HDFC Bank Ltd. |
| 475 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OC6 |
TATA CAPITAL LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490570.00 |
7.71% |
750.00 |
HDFC Bank Ltd. |
| 476 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OD4 |
TATA CAPITAL LIMITED 91D CP 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
490582.00 |
7.70% |
100.00 |
HDFC Bank Ltd. |
| 477 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OE2 |
TATA CAPITAL LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
490560.40 |
7.72% |
500.00 |
HDFC Bank Ltd. |
| 478 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OF9 |
TATA CAPITAL LIMITED 88D CP 20SEP24 |
24/06/2024 |
20/09/2024 |
88 |
490887.00 |
7.70% |
200.00 |
HDFC Bank Ltd. |
| 479 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OG7 |
TATA CAPITAL LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
490546.00 |
7.73% |
350.00 |
HDFC Bank Ltd. |
| 480 |
TATA COMMUNICATIONS LIMITED |
151A |
Joint Stock Companies |
INE151A14057 |
TATA COMMUNICATIONS LIMITED 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
491231.00 |
7.16% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 481 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14556 |
TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 |
05/06/2024 |
31/07/2024 |
56 |
494522.00 |
7.22% |
100.00 |
ICICI Bank Ltd. |
| 482 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14556 |
TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 |
06/06/2024 |
31/07/2024 |
55 |
494619.00 |
7.22% |
80.00 |
ICICI Bank Ltd. |
| 483 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14564 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 12SEP24 |
14/06/2024 |
12/09/2024 |
90 |
491337.50 |
7.15% |
200.00 |
ICICI Bank Ltd. |
| 484 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14572 |
TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24 |
14/06/2024 |
11/09/2024 |
89 |
491432.00 |
7.15% |
200.00 |
ICICI Bank Ltd. |
| 485 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14580 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491243.00 |
7.15% |
200.00 |
ICICI Bank Ltd. |
| 486 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14598 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 17SEP24 |
18/06/2024 |
17/09/2024 |
91 |
491243.00 |
7.15% |
100.00 |
ICICI Bank Ltd. |
| 487 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HM9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
490966.50 |
7.38% |
230.00 |
HDFC Bank Ltd. |
| 488 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HN7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491038.50 |
7.32% |
275.00 |
HDFC Bank Ltd. |
| 489 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HO5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
491062.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 490 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CI6 |
TATA MOTORS FINANCE LIMITED 91D CP 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
490462.00 |
7.80% |
600.00 |
ICICI Bank Ltd. |
| 491 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CJ4 |
TATA MOTORS FINANCE LIMITED 91D CP 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
490462.00 |
7.80% |
175.00 |
ICICI Bank Ltd. |
| 492 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CK2 |
TATA MOTORS FINANCE LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
490462.00 |
7.80% |
200.00 |
ICICI Bank Ltd. |
| 493 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BF9 |
TATA POWER RENEWABLE ENERGY LIMITED 22D CP 27JUN24 |
05/06/2024 |
27/06/2024 |
22 |
497812.50 |
7.29% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 494 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BW4 |
TATA PROJECTS LIMITED 90D CP 03SEP24 |
05/06/2024 |
03/09/2024 |
90 |
491076.00 |
7.37% |
200.00 |
Yes Bank Ltd. |
| 495 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BX2 |
TATA PROJECTS LIMITED 90D CP 10SEP24 |
12/06/2024 |
10/09/2024 |
90 |
491076.00 |
7.37% |
150.00 |
Yes Bank Ltd. |
| 496 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BY0 |
TATA PROJECTS LIMITED 90D CP 17SEP24 |
19/06/2024 |
17/09/2024 |
90 |
491099.50 |
7.35% |
200.00 |
Yes Bank Ltd. |
| 497 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BZ7 |
TATA PROJECTS LIMITED 125D CP 24OCT24 |
21/06/2024 |
24/10/2024 |
125 |
486991.50 |
7.80% |
200.00 |
Yes Bank Ltd. |
| 498 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CA8 |
TATA PROJECTS LIMITED 155D CP 29NOV24 |
27/06/2024 |
29/11/2024 |
155 |
483711.00 |
7.93% |
200.00 |
Yes Bank Ltd. |
| 499 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CB3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
490882.50 |
7.45% |
185.00 |
HDFC Bank Ltd. |
| 500 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CA5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
490966.50 |
7.38% |
275.00 |
HDFC Bank Ltd. |
| 501 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CC1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
491038.50 |
7.32% |
100.00 |
HDFC Bank Ltd. |
| 502 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CD9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
491062.50 |
7.30% |
275.00 |
HDFC Bank Ltd. |
| 503 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14982 |
TATA TELESERVICES (MAHARASHTRA) LTD 264D CP 20NOV24 |
05/06/2024 |
20/11/2024 |
168 |
482136.00 |
8.05% |
100.00 |
ICICI Bank Ltd. |
| 504 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14AA6 |
TATA TELESERVICES (MAHARASHTRA) LTD 22D CP 27JUN24 |
05/06/2024 |
27/06/2024 |
22 |
497720.00 |
7.60% |
200.00 |
ICICI Bank Ltd. |
| 505 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JP5 |
THE TATA POWER COMPANY LIMITED 90D CP 05SEP24 |
07/06/2024 |
05/09/2024 |
90 |
491206.50 |
7.26% |
500.00 |
ICICI Bank Ltd. |
| 506 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FW7 |
TIME TECHNOPLAST LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
489863.00 |
8.30% |
4.00 |
IDBI Bank Ltd. |
| 507 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FX5 |
TIME TECHNOPLAST LIMITED 91D CP 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
489863.00 |
8.30% |
2.00 |
IDBI Bank Ltd. |
| 508 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FY3 |
TIME TECHNOPLAST LIMITED 92D CP 12SEP24 |
12/06/2024 |
12/09/2024 |
92 |
489754.00 |
8.30% |
5.00 |
IDBI Bank Ltd. |
| 509 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FZ0 |
TIME TECHNOPLAST LIMITED 182D CP 18DEC24 |
19/06/2024 |
18/12/2024 |
182 |
479097.00 |
8.75% |
75.00 |
IDBI Bank Ltd. |
| 510 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FN6 |
TIME TECHNOPLAST LIMITED 182D CP 25SEP24 |
26/06/2024 |
25/09/2024 |
91 |
489385.00 |
8.70% |
100.00 |
IDBI Bank Ltd. |
| 511 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GA1 |
TIME TECHNOPLAST LIMITED 90D CP 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
489972.50 |
8.30% |
7.00 |
IDBI Bank Ltd. |
| 512 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GB9 |
TIME TECHNOPLAST LIMITED 91D CP 27SEP24 |
28/06/2024 |
27/09/2024 |
91 |
489385.00 |
8.70% |
25.00 |
IDBI Bank Ltd. |
| 513 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BE5 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 87D CP 20SEP24 |
25/06/2024 |
20/09/2024 |
87 |
490931.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 514 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BF2 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 90D CP 23SEP24 |
25/06/2024 |
23/09/2024 |
90 |
490624.50 |
7.75% |
75.00 |
HDFC Bank Ltd. |
| 515 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HP7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
489624.00 |
8.50% |
50.00 |
The Federal Bank Ltd. |
| 516 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HO0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
490222.50 |
8.00% |
5.00 |
The Federal Bank Ltd. |
| 517 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HQ5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24 |
13/06/2024 |
14/10/2024 |
123 |
485441.00 |
8.90% |
35.00 |
The Federal Bank Ltd. |
| 518 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HR3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
489206.00 |
8.85% |
20.00 |
The Federal Bank Ltd. |
| 519 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HR3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24 |
25/06/2024 |
12/09/2024 |
79 |
490602.50 |
8.85% |
5.00 |
The Federal Bank Ltd. |
| 520 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HS1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24 |
26/06/2024 |
25/09/2024 |
91 |
490582.00 |
7.70% |
7.00 |
The Federal Bank Ltd. |
| 521 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HC5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24 |
27/06/2024 |
27/09/2024 |
92 |
490117.00 |
8.00% |
10.00 |
The Federal Bank Ltd. |
| 522 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HS1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25SEP24 |
27/06/2024 |
25/09/2024 |
90 |
490031.50 |
8.25% |
50.00 |
The Federal Bank Ltd. |
| 523 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HU7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 10D CP 08JUL24 |
28/06/2024 |
08/07/2024 |
10 |
498784.00 |
8.90% |
20.00 |
The Federal Bank Ltd. |
| 524 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JQ9 |
TV18 BROADCAST LIMITED 91D CP 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
491171.00 |
7.21% |
150.00 |
ICICI Bank Ltd. |
| 525 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IC1 |
TVS CREDIT SERVICES LIMITED 86D CP 20SEP24 |
26/06/2024 |
20/09/2024 |
86 |
490977.00 |
7.80% |
125.00 |
IDBI Bank Ltd. |
| 526 |
UC INCLUSIVE CREDIT PRIVATE LIMITED |
0BSV |
Joint Stock Companies |
INE0BSV14027 |
UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
486476.50 |
11.15% |
25.00 |
The Federal Bank Ltd. |
| 527 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14402 |
UGRO CAPITAL LIMITED 95D CP 17SEP24 |
14/06/2024 |
17/09/2024 |
95 |
487564.00 |
9.80% |
15.00 |
Yes Bank Ltd. |
| 528 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EK5 |
ULTRATECH CEMENT LIMITED 30D CP 26JUL24 |
26/06/2024 |
26/07/2024 |
30 |
497058.50 |
7.20% |
1000.00 |
HDFC Bank Ltd. |
| 529 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14158 |
UNO MINDA LIMITED 88D CP 23SEP24 |
27/06/2024 |
23/09/2024 |
88 |
491294.00 |
7.35% |
100.00 |
HDFC Bank Ltd. |
| 530 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HS0 |
UPL LIMITED 180D CP 04DEC24 |
07/06/2024 |
04/12/2024 |
180 |
480954.00 |
8.03% |
150.00 |
IDBI Bank Ltd. |
| 531 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14063 |
VERITAS FINANCE PRIVATE LIMITED 91D CP 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
489027.00 |
9.00% |
50.00 |
The Federal Bank Ltd. |
| 532 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14482 |
VIVRITI CAPITAL LIMITED 91D CP 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
488729.00 |
9.25% |
10.00 |
The Federal Bank Ltd. |
| 533 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14490 |
VIVRITI CAPITAL LIMITED 40D CP 07AUG24 |
28/06/2024 |
07/08/2024 |
40 |
494848.00 |
9.50% |
100.00 |
The Federal Bank Ltd. |
| 534 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14145 |
WALWHAN RENEWABLE ENERGY LIMITED 59D CP 02AUG24 |
04/06/2024 |
02/08/2024 |
59 |
493971.50 |
7.55% |
250.00 |
Kotak Mahindra Bank Ltd. |