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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 |
INE248U14PB4 |
360 ONE PRIME LIMITED 364D CP 03MAR25 |
04/03/2024 |
03/03/2025 |
364 |
458483.50 |
9.08% |
150.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PA6 |
360 ONE PRIME LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489027.00 |
9.00% |
100.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PD0 |
360 ONE PRIME LIMITED 183D CP 17SEP24 |
18/03/2024 |
17/09/2024 |
183 |
478757.00 |
8.85% |
5.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PE8 |
360 ONE PRIME LIMITED 93D CP 19JUN24 |
18/03/2024 |
19/06/2024 |
93 |
488791.50 |
9.00% |
100.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PF5 |
360 ONE PRIME LIMITED 364D CP 17MAR25 |
18/03/2024 |
17/03/2025 |
364 |
458819.50 |
9.00% |
5.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CZ8 |
360 ONE WAM LIMITED 92D CP 18JUN24 |
18/03/2024 |
18/06/2024 |
92 |
489210.50 |
8.75% |
40.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DA9 |
360 ONE WAM LIMITED 364D CP 17MAR25 |
18/03/2024 |
17/03/2025 |
364 |
458819.50 |
9.00% |
11.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DB7 |
360 ONE WAM LIMITED 183D CP 17SEP24 |
18/03/2024 |
17/09/2024 |
183 |
478757.00 |
8.85% |
30.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CZ8 |
360 ONE WAM LIMITED 92D CP 18JUN24 |
20/03/2024 |
18/06/2024 |
90 |
489440.00 |
8.75% |
5.00 |
HDFC Bank Ltd. |
| 10 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14841 |
AARTI INDUSTRIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490162.50 |
8.05% |
150.00 |
IndusInd Bank |
| 11 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14858 |
AARTI INDUSTRIES LIMITED 90D CP 26JUN24 |
28/03/2024 |
26/06/2024 |
90 |
490209.00 |
8.10% |
150.00 |
IndusInd Bank |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UH2 |
ADANI ENTERPRISES LIMITED 92D CP 18APR24 |
12/03/2024 |
18/04/2024 |
37 |
495853.00 |
8.25% |
814.25 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UP5 |
ADANI ENTERPRISES LIMITED 365D CP 19MAR25 |
19/03/2024 |
19/03/2025 |
365 |
459137.00 |
8.90% |
5.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UE9 |
ADANI ENTERPRISES LIMITED 182D CP 20JUN24 |
22/03/2024 |
20/06/2024 |
90 |
489676.50 |
8.55% |
150.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UT7 |
ADANI ENTERPRISES LIMITED 90D CP 25JUN24 |
27/03/2024 |
25/06/2024 |
90 |
489676.50 |
8.55% |
81.50 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FD7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
490474.00 |
7.79% |
300.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Q0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489755.50 |
8.39% |
1100.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142Q0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 03JUN24 |
05/03/2024 |
03/06/2024 |
90 |
489866.00 |
8.39% |
100.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142R8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489887.00 |
8.28% |
500.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142S6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489995.00 |
8.19% |
650.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142T4 |
ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 |
20/03/2024 |
14/03/2025 |
359 |
463189.50 |
8.08% |
175.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142T4 |
ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 |
21/03/2024 |
14/03/2025 |
358 |
463284.50 |
8.08% |
35.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142T4 |
ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25 |
22/03/2024 |
14/03/2025 |
357 |
463379.50 |
8.08% |
100.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142V0 |
ADITYA BIRLA FINANCE LIMITED 88D CP 18JUN24 |
22/03/2024 |
18/06/2024 |
88 |
490480.50 |
8.05% |
125.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142U2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
490162.50 |
8.05% |
400.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DK0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490898.50 |
7.69% |
150.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DL8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24 |
22/03/2024 |
19/09/2024 |
181 |
481380.50 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DM6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24 |
22/03/2024 |
19/06/2024 |
89 |
490690.74 |
7.78% |
62.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DL8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24 |
26/03/2024 |
19/09/2024 |
177 |
481777.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DN4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
490462.00 |
7.80% |
50.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KX8 |
ADITYA BIRLA MONEY LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
489504.50 |
8.60% |
60.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KZ3 |
ADITYA BIRLA MONEY LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489504.50 |
8.60% |
65.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KY6 |
ADITYA BIRLA MONEY LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489504.50 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LA4 |
ADITYA BIRLA MONEY LIMITED 90D CP 10JUN24 |
12/03/2024 |
10/06/2024 |
90 |
489735.50 |
8.50% |
125.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LB2 |
ADITYA BIRLA MONEY LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489624.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LC0 |
ADITYA BIRLA MONEY LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489636.00 |
8.49% |
150.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LE6 |
ADITYA BIRLA MONEY LIMITED 84D CP 07JUN24 |
15/03/2024 |
07/06/2024 |
84 |
490528.50 |
8.39% |
50.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LD8 |
ADITYA BIRLA MONEY LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489636.00 |
8.49% |
75.00 |
HDFC Bank Ltd. |
| 39 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AV7 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 18JUN24 |
21/03/2024 |
18/06/2024 |
89 |
490785.50 |
7.70% |
100.00 |
HDFC Bank Ltd. |
| 40 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114518 |
ARKA FINCAP LIMITED 120D CP 05JUL24 |
07/03/2024 |
05/07/2024 |
120 |
484856.50 |
9.50% |
20.00 |
IndusInd Bank |
| 41 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114526 |
ARKA FINCAP LIMITED 364D CP 06MAR25 |
07/03/2024 |
06/03/2025 |
364 |
456106.50 |
9.65% |
50.00 |
IndusInd Bank |
| 42 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114534 |
ARKA FINCAP LIMITED 364D CP 21MAR25 |
22/03/2024 |
21/03/2025 |
364 |
456106.50 |
9.65% |
50.00 |
IndusInd Bank |
| 43 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114542 |
ARKA FINCAP LIMITED 364D CP 27MAR25 |
28/03/2024 |
27/03/2025 |
364 |
456106.50 |
9.65% |
10.00 |
IndusInd Bank |
| 44 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BK0 |
ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24 |
07/03/2024 |
06/05/2024 |
60 |
493446.00 |
8.08% |
25.00 |
ICICI Bank Ltd. |
| 45 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NI2 |
AXIS FINANCE LIMITED 356D CP 20FEB25 |
01/03/2024 |
20/02/2025 |
356 |
462889.00 |
8.22% |
150.00 |
Axis Bank Ltd. |
| 46 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NJ0 |
AXIS FINANCE LIMITED 363D CP 27FEB25 |
01/03/2024 |
27/02/2025 |
363 |
462214.00 |
8.22% |
150.00 |
Axis Bank Ltd. |
| 47 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NL6 |
AXIS FINANCE LIMITED 304D CP 20JAN25 |
22/03/2024 |
20/01/2025 |
304 |
468437.00 |
8.09% |
80.00 |
Axis Bank Ltd. |
| 48 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NK8 |
AXIS FINANCE LIMITED 363D CP 24MAR25 |
26/03/2024 |
24/03/2025 |
363 |
462767.50 |
8.09% |
250.00 |
Axis Bank Ltd. |
| 49 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NC5 |
AXIS FINANCE LIMITED 128D CP 14JUN24 |
28/03/2024 |
14/06/2024 |
78 |
491389.00 |
8.20% |
65.00 |
Axis Bank Ltd. |
| 50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CF8 |
AXIS SECURITIES LIMITED 364D CP 28FEB25 |
01/03/2024 |
28/02/2025 |
364 |
461013.00 |
8.48% |
200.00 |
Axis Bank Ltd. |
| 51 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CG6 |
AXIS SECURITIES LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489684.00 |
8.45% |
200.00 |
Axis Bank Ltd. |
| 52 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CJ0 |
AXIS SECURITIES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489684.00 |
8.45% |
200.00 |
Axis Bank Ltd. |
| 53 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CI2 |
AXIS SECURITIES LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489707.50 |
8.43% |
100.00 |
Axis Bank Ltd. |
| 54 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CH4 |
AXIS SECURITIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489707.50 |
8.43% |
100.00 |
Axis Bank Ltd. |
| 55 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CK8 |
AXIS SECURITIES LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
489821.82 |
8.33% |
425.00 |
Axis Bank Ltd. |
| 56 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CL6 |
AXIS SECURITIES LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489815.50 |
8.34% |
250.00 |
Axis Bank Ltd. |
| 57 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CN2 |
AXIS SECURITIES LIMITED 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490318.50 |
8.19% |
100.00 |
Axis Bank Ltd. |
| 58 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CM4 |
AXIS SECURITIES LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489995.00 |
8.19% |
200.00 |
Axis Bank Ltd. |
| 59 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XH6 |
BAJAJ FINANCE LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
489923.00 |
8.25% |
700.00 |
Central bank of India |
| 60 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XI4 |
BAJAJ FINANCE LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489951.80 |
8.23% |
1500.00 |
Central bank of India |
| 61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XJ2 |
BAJAJ FINANCE LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489923.00 |
8.25% |
1250.00 |
Central bank of India |
| 62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XL8 |
BAJAJ FINANCE LIMITED 365D CP 06MAR25 |
06/03/2024 |
06/03/2025 |
365 |
462534.50 |
8.10% |
275.00 |
Central bank of India |
| 63 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XK0 |
BAJAJ FINANCE LIMITED 365D CP 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
462534.50 |
8.10% |
75.00 |
Central bank of India |
| 64 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XL8 |
BAJAJ FINANCE LIMITED 365D CP 06MAR25 |
07/03/2024 |
06/03/2025 |
364 |
462629.50 |
8.10% |
150.00 |
Central bank of India |
| 65 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XM6 |
BAJAJ FINANCE LIMITED 365D CP 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
462534.50 |
8.10% |
650.00 |
Central bank of India |
| 66 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XO2 |
BAJAJ FINANCE LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
490031.00 |
8.16% |
125.00 |
Central bank of India |
| 67 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XN4 |
BAJAJ FINANCE LIMITED 365D CP 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
462534.50 |
8.10% |
25.00 |
Central bank of India |
| 68 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XP9 |
BAJAJ FINANCE LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
490031.00 |
8.16% |
675.00 |
Central bank of India |
| 69 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VE7 |
BAJAJ FINANCE LIMITED 366D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
490031.00 |
8.16% |
500.00 |
Central bank of India |
| 70 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XQ7 |
BAJAJ FINANCE LIMITED 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
490031.00 |
8.16% |
900.00 |
Central bank of India |
| 71 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VE7 |
BAJAJ FINANCE LIMITED 366D CP 12JUN24 |
15/03/2024 |
12/06/2024 |
89 |
490245.50 |
8.16% |
200.00 |
Central bank of India |
| 72 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XR5 |
BAJAJ FINANCE LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
490031.00 |
8.16% |
650.00 |
Central bank of India |
| 73 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314734 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489767.50 |
8.38% |
150.00 |
ICICI Bank Ltd. |
| 74 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314742 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489657.50 |
8.47% |
450.00 |
ICICI Bank Ltd. |
| 75 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314759 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489795.33 |
8.36% |
150.00 |
ICICI Bank Ltd. |
| 76 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314759 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24 |
14/03/2024 |
12/06/2024 |
90 |
489960.50 |
8.31% |
25.00 |
ICICI Bank Ltd. |
| 77 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314767 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489851.00 |
8.31% |
375.00 |
ICICI Bank Ltd. |
| 78 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AW1 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
463822.00 |
7.80% |
500.00 |
Central bank of India |
| 79 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IL5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04MAR25 |
04/03/2024 |
04/03/2025 |
365 |
460193.50 |
8.65% |
200.00 |
HDFC Bank Ltd. |
| 80 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IL5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04MAR25 |
05/03/2024 |
04/03/2025 |
364 |
460293.50 |
8.65% |
150.00 |
HDFC Bank Ltd. |
| 81 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IM3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 06MAR25 |
06/03/2024 |
06/03/2025 |
365 |
460193.50 |
8.65% |
50.00 |
HDFC Bank Ltd. |
| 82 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IN1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 06SEP24 |
07/03/2024 |
06/09/2024 |
183 |
479793.50 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 83 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IO9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 18SEP24 |
18/03/2024 |
18/09/2024 |
184 |
479919.50 |
8.30% |
10.00 |
HDFC Bank Ltd. |
| 84 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IP6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489743.50 |
8.40% |
100.00 |
HDFC Bank Ltd. |
| 85 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IQ4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 274D CP 20DEC24 |
21/03/2024 |
20/12/2024 |
274 |
470341.50 |
8.40% |
15.00 |
HDFC Bank Ltd. |
| 86 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HQ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24 |
28/03/2024 |
20/09/2024 |
176 |
480759.00 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 87 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14364 |
BHARTI ENTERPRISES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
490102.50 |
8.10% |
405.00 |
ICICI Bank Ltd. |
| 88 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14364 |
BHARTI ENTERPRISES LIMITED 91D CP 04JUN24 |
22/03/2024 |
04/06/2024 |
74 |
491872.50 |
8.15% |
50.00 |
ICICI Bank Ltd. |
| 89 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ET3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489600.00 |
8.52% |
200.00 |
Axis Bank Ltd. |
| 90 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EU1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25 |
13/03/2024 |
13/03/2025 |
365 |
460405.00 |
8.60% |
150.00 |
Axis Bank Ltd. |
| 91 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EV9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489638.20 |
8.49% |
250.00 |
Axis Bank Ltd. |
| 92 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EU1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25 |
14/03/2024 |
13/03/2025 |
364 |
460505.00 |
8.60% |
75.00 |
Axis Bank Ltd. |
| 93 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EU1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25 |
15/03/2024 |
13/03/2025 |
363 |
460605.00 |
8.60% |
300.00 |
Axis Bank Ltd. |
| 94 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EW7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489695.50 |
8.44% |
300.00 |
Axis Bank Ltd. |
| 95 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EX5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
489791.50 |
8.36% |
400.00 |
Axis Bank Ltd. |
| 96 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EY3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25 |
20/03/2024 |
20/03/2025 |
365 |
460617.00 |
8.55% |
200.00 |
Axis Bank Ltd. |
| 97 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EZ0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21MAR25 |
21/03/2024 |
21/03/2025 |
365 |
460617.00 |
8.55% |
200.00 |
Axis Bank Ltd. |
| 98 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214571 |
BOBCARD LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489731.50 |
8.41% |
100.00 |
ICICI Bank Ltd. |
| 99 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214589 |
BOBCARD LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489827.50 |
8.33% |
100.00 |
ICICI Bank Ltd. |
| 100 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214597 |
BOBCARD LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489875.00 |
8.29% |
75.00 |
ICICI Bank Ltd. |
| 101 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214605 |
BOBCARD LIMITED 91D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
489851.00 |
8.31% |
25.00 |
ICICI Bank Ltd. |
| 102 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CV7 |
CAN FIN HOMES LIMITED 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
490582.00 |
7.70% |
750.00 |
HDFC Bank Ltd. |
| 103 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CW5 |
CAN FIN HOMES LIMITED 91D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
489923.00 |
8.25% |
400.00 |
HDFC Bank Ltd. |
| 104 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14481 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24 |
22/03/2024 |
20/06/2024 |
90 |
487968.00 |
10.00% |
0.50 |
Yes Bank Ltd. |
| 105 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CD5 |
CEAT LIMITED 30D CP 25APR24 |
26/03/2024 |
25/04/2024 |
30 |
496815.00 |
7.80% |
50.00 |
Yes Bank Ltd. |
| 106 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CE3 |
CEAT LIMITED 89D CP 24JUN24 |
27/03/2024 |
24/06/2024 |
89 |
490738.50 |
7.74% |
50.00 |
Yes Bank Ltd. |
| 107 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CF0 |
CEAT LIMITED 91D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
490534.00 |
7.74% |
50.00 |
Yes Bank Ltd. |
| 108 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14044 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24 |
27/03/2024 |
25/06/2024 |
90 |
491040.00 |
7.40% |
150.00 |
HDFC Bank Ltd. |
| 109 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14464 |
CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24 |
19/03/2024 |
12/06/2024 |
85 |
490642.00 |
8.19% |
25.00 |
ICICI Bank Ltd. |
| 110 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GQ9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489445.00 |
8.65% |
150.00 |
HDFC Bank Ltd. |
| 111 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GP1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489445.00 |
8.65% |
200.00 |
HDFC Bank Ltd. |
| 112 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14082 |
DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24 |
20/03/2024 |
14/06/2024 |
86 |
490069.50 |
8.60% |
50.00 |
Yes Bank Ltd. |
| 113 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14049 |
DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24 |
28/03/2024 |
14/06/2024 |
78 |
490513.50 |
9.05% |
25.00 |
HDFC Bank Ltd. |
| 114 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WV3 |
ECL FINANCE LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
488193.50 |
9.70% |
10.00 |
ICICI Bank Ltd. |
| 115 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WX9 |
ECL FINANCE LIMITED 120D CP 26JUL24 |
28/03/2024 |
26/07/2024 |
120 |
484162.00 |
9.95% |
10.00 |
ICICI Bank Ltd. |
| 116 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WY7 |
ECL FINANCE LIMITED 105D CP 11JUL24 |
28/03/2024 |
11/07/2024 |
105 |
486154.50 |
9.90% |
25.00 |
ICICI Bank Ltd. |
| 117 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14227 |
EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
488908.00 |
9.10% |
165.00 |
ICICI Bank Ltd. |
| 118 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14235 |
EDEL FINANCE COMPANY LIMITED 26D CP 16APR24 |
21/03/2024 |
16/04/2024 |
26 |
496780.00 |
9.10% |
114.00 |
ICICI Bank Ltd. |
| 119 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UF2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
488908.00 |
9.10% |
40.00 |
ICICI Bank Ltd. |
| 120 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UH8 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 61D CP 21MAY24 |
21/03/2024 |
21/05/2024 |
61 |
492510.00 |
9.10% |
185.00 |
ICICI Bank Ltd. |
| 121 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UG0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
488908.00 |
9.10% |
110.00 |
ICICI Bank Ltd. |
| 122 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14031 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 113D CP 28JUN24 |
07/03/2024 |
28/06/2024 |
113 |
482378.00 |
11.80% |
20.00 |
ICICI Bank Ltd. |
| 123 |
ERIS LIFESCIENCES LIMITED |
406M |
Joint Stock Companies |
INE406M14027 |
ERIS LIFESCIENCES LIMITED 90D CP 11JUN24 |
13/03/2024 |
11/06/2024 |
90 |
489145.00 |
9.00% |
975.00 |
Axis Bank Ltd. |
| 124 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RL8 |
EXPORT IMPORT BANK OF INDIA 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
490618.00 |
7.67% |
2000.00 |
Bank of Maharashtra |
| 125 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RM6 |
EXPORT IMPORT BANK OF INDIA 363D CP 10MAR25 |
12/03/2024 |
10/03/2025 |
363 |
464735.00 |
7.63% |
1525.00 |
Bank of Maharashtra |
| 126 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RN4 |
EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
491026.50 |
7.58% |
2000.00 |
Bank of Maharashtra |
| 127 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RP9 |
EXPORT IMPORT BANK OF INDIA 30D CP 19APR24 |
20/03/2024 |
19/04/2024 |
30 |
496851.50 |
7.71% |
1500.00 |
Bank of Maharashtra |
| 128 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RO2 |
EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24 |
22/03/2024 |
20/06/2024 |
90 |
490814.50 |
7.59% |
1975.00 |
Bank of Maharashtra |
| 129 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RQ7 |
EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
490582.00 |
7.70% |
2000.00 |
Bank of Maharashtra |
| 130 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14248 |
GLOBE FINCAP LIMITED 365D CP 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
456621.00 |
9.50% |
44.00 |
Yes Bank Ltd. |
| 131 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AV4 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
490582.00 |
7.70% |
200.00 |
Central bank of India |
| 132 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QK2 |
GODREJ AGROVET LIMITED 91D CP 27MAY24 |
01/03/2024 |
27/05/2024 |
87 |
490701.50 |
7.95% |
50.00 |
ICICI Bank Ltd. |
| 133 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QM8 |
GODREJ AGROVET LIMITED 88D CP 28MAY24 |
01/03/2024 |
28/05/2024 |
88 |
490596.50 |
7.95% |
50.00 |
ICICI Bank Ltd. |
| 134 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QN6 |
GODREJ AGROVET LIMITED 30D CP 05APR24 |
06/03/2024 |
05/04/2024 |
30 |
496774.50 |
7.90% |
25.00 |
ICICI Bank Ltd. |
| 135 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QO4 |
GODREJ AGROVET LIMITED 46D CP 22APR24 |
07/03/2024 |
22/04/2024 |
46 |
495071.00 |
7.90% |
50.00 |
ICICI Bank Ltd. |
| 136 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QP1 |
GODREJ AGROVET LIMITED 31D CP 15APR24 |
15/03/2024 |
15/04/2024 |
31 |
496688.50 |
7.85% |
50.00 |
ICICI Bank Ltd. |
| 137 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QQ9 |
GODREJ AGROVET LIMITED 32D CP 16APR24 |
15/03/2024 |
16/04/2024 |
32 |
496582.50 |
7.85% |
50.00 |
ICICI Bank Ltd. |
| 138 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QC9 |
GODREJ AGROVET LIMITED 91D CP 18APR24 |
18/03/2024 |
18/04/2024 |
31 |
496709.50 |
7.80% |
25.00 |
ICICI Bank Ltd. |
| 139 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14922 |
GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24 |
13/03/2024 |
22/04/2024 |
40 |
495784.00 |
7.76% |
200.00 |
ICICI Bank Ltd. |
| 140 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14930 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24 |
13/03/2024 |
11/06/2024 |
90 |
490743.00 |
7.65% |
300.00 |
ICICI Bank Ltd. |
| 141 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14948 |
GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24 |
15/03/2024 |
07/06/2024 |
84 |
491383.00 |
7.62% |
250.00 |
ICICI Bank Ltd. |
| 142 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14930 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24 |
20/03/2024 |
11/06/2024 |
83 |
491505.50 |
7.60% |
25.00 |
ICICI Bank Ltd. |
| 143 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14948 |
GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24 |
20/03/2024 |
07/06/2024 |
79 |
491835.00 |
7.67% |
175.00 |
ICICI Bank Ltd. |
| 144 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14955 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24 |
20/03/2024 |
19/04/2024 |
30 |
496815.00 |
7.80% |
675.00 |
ICICI Bank Ltd. |
| 145 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14963 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
490702.00 |
7.60% |
375.00 |
ICICI Bank Ltd. |
| 146 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14259 |
GODREJ FINANCE LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489684.00 |
8.45% |
100.00 |
ICICI Bank Ltd. |
| 147 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14267 |
GODREJ FINANCE LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489743.50 |
8.40% |
200.00 |
ICICI Bank Ltd. |
| 148 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14419 |
GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
490246.50 |
7.98% |
75.00 |
ICICI Bank Ltd. |
| 149 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14427 |
GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
490306.50 |
7.93% |
100.00 |
ICICI Bank Ltd. |
| 150 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14435 |
GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25 |
15/03/2024 |
13/03/2025 |
363 |
462597.00 |
8.13% |
150.00 |
ICICI Bank Ltd. |
| 151 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I71 |
GODREJ INDUSTRIES LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 152 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J05 |
GODREJ INDUSTRIES LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
490318.50 |
7.92% |
75.00 |
Central bank of India |
| 153 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J13 |
GODREJ INDUSTRIES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
490318.50 |
7.92% |
75.00 |
Central bank of India |
| 154 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J21 |
GODREJ INDUSTRIES LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
490318.50 |
7.92% |
75.00 |
Central bank of India |
| 155 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J39 |
GODREJ INDUSTRIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490426.00 |
7.83% |
75.00 |
Central bank of India |
| 156 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J47 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
490426.00 |
7.83% |
75.00 |
Central bank of India |
| 157 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J54 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
490486.00 |
7.78% |
75.00 |
Central bank of India |
| 158 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J62 |
GODREJ INDUSTRIES LIMITED 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490840.50 |
7.74% |
75.00 |
Central bank of India |
| 159 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J70 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 160 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J88 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 161 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14J96 |
GODREJ INDUSTRIES LIMITED 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 162 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K02 |
GODREJ INDUSTRIES LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
490462.00 |
7.80% |
75.00 |
Central bank of India |
| 163 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14K10 |
GODREJ INDUSTRIES LIMITED 91D CP 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
490570.00 |
7.71% |
75.00 |
Central bank of India |
| 164 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TJ3 |
GODREJ PROPERTIES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
490282.50 |
7.95% |
41.00 |
State Bank of India |
| 165 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TK1 |
GODREJ PROPERTIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490282.50 |
7.95% |
100.00 |
State Bank of India |
| 166 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TM7 |
GODREJ PROPERTIES LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
490330.50 |
7.91% |
100.00 |
State Bank of India |
| 167 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TL9 |
GODREJ PROPERTIES LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
490330.50 |
7.91% |
50.00 |
State Bank of India |
| 168 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TL9 |
GODREJ PROPERTIES LIMITED 91D CP 11JUN24 |
13/03/2024 |
11/06/2024 |
90 |
490577.00 |
7.79% |
70.00 |
State Bank of India |
| 169 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TL9 |
GODREJ PROPERTIES LIMITED 91D CP 11JUN24 |
15/03/2024 |
11/06/2024 |
88 |
490782.50 |
7.79% |
25.00 |
State Bank of India |
| 170 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TN5 |
GODREJ PROPERTIES LIMITED 90D CP 13JUN24 |
15/03/2024 |
13/06/2024 |
90 |
490577.00 |
7.79% |
150.00 |
State Bank of India |
| 171 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TO3 |
GODREJ PROPERTIES LIMITED 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490782.50 |
7.79% |
70.00 |
State Bank of India |
| 172 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TP0 |
GODREJ PROPERTIES LIMITED 85D CP 19JUN24 |
26/03/2024 |
19/06/2024 |
85 |
491113.50 |
7.77% |
10.00 |
State Bank of India |
| 173 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14925 |
GRASIM INDUSTRIES LTD 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490558.00 |
7.72% |
650.00 |
HDFC Bank Ltd. |
| 174 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DO0 |
HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24 |
19/03/2024 |
05/06/2024 |
78 |
491492.50 |
8.10% |
650.00 |
HDFC Bank Ltd. |
| 175 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DO0 |
HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24 |
20/03/2024 |
05/06/2024 |
77 |
491599.50 |
8.10% |
125.00 |
HDFC Bank Ltd. |
| 176 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DO0 |
HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24 |
21/03/2024 |
05/06/2024 |
76 |
491707.00 |
8.10% |
75.00 |
HDFC Bank Ltd. |
| 177 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DO0 |
HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24 |
22/03/2024 |
05/06/2024 |
75 |
491814.50 |
8.10% |
150.00 |
HDFC Bank Ltd. |
| 178 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BM4 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24 |
15/03/2024 |
13/06/2024 |
90 |
489735.50 |
8.50% |
450.00 |
Axis Bank Ltd. |
| 179 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JD2 |
HDFC SECURITIES LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
489648.00 |
8.48% |
250.00 |
HDFC Bank Ltd. |
| 180 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JE0 |
HDFC SECURITIES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489707.50 |
8.43% |
250.00 |
HDFC Bank Ltd. |
| 181 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JG5 |
HDFC SECURITIES LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489707.50 |
8.43% |
250.00 |
HDFC Bank Ltd. |
| 182 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JF7 |
HDFC SECURITIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489750.70 |
8.39% |
125.00 |
HDFC Bank Ltd. |
| 183 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JH3 |
HDFC SECURITIES LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489827.50 |
8.33% |
525.00 |
HDFC Bank Ltd. |
| 184 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JI1 |
HDFC SECURITIES LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489827.50 |
8.33% |
400.00 |
HDFC Bank Ltd. |
| 185 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JI1 |
HDFC SECURITIES LIMITED 91D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490295.00 |
8.21% |
400.00 |
HDFC Bank Ltd. |
| 186 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JJ9 |
HDFC SECURITIES LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489971.00 |
8.21% |
475.00 |
HDFC Bank Ltd. |
| 187 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JK7 |
HDFC SECURITIES LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
489971.00 |
8.21% |
100.00 |
HDFC Bank Ltd. |
| 188 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JM3 |
HDFC SECURITIES LIMITED 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
490019.00 |
8.17% |
250.00 |
HDFC Bank Ltd. |
| 189 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JL5 |
HDFC SECURITIES LIMITED 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
490019.00 |
8.17% |
225.00 |
HDFC Bank Ltd. |
| 190 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JK7 |
HDFC SECURITIES LIMITED 91D CP 19JUN24 |
26/03/2024 |
19/06/2024 |
85 |
490687.00 |
8.15% |
10.00 |
HDFC Bank Ltd. |
| 191 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JN1 |
HDFC SECURITIES LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
490042.50 |
8.15% |
200.00 |
HDFC Bank Ltd. |
| 192 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HW8 |
HERO FINCORP LIMITED 91D CP 27MAY24 |
04/03/2024 |
27/05/2024 |
84 |
490307.00 |
8.59% |
5.00 |
Yes Bank Ltd. |
| 193 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HZ1 |
HERO FINCORP LIMITED 87D CP 30MAY24 |
04/03/2024 |
30/05/2024 |
87 |
489968.00 |
8.59% |
400.00 |
Yes Bank Ltd. |
| 194 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HY4 |
HERO FINCORP LIMITED 363D CP 03MAR25 |
05/03/2024 |
03/03/2025 |
363 |
460310.00 |
8.67% |
250.00 |
Yes Bank Ltd. |
| 195 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IA2 |
HERO FINCORP LIMITED 89D CP 03JUN24 |
06/03/2024 |
03/06/2024 |
89 |
489742.00 |
8.59% |
100.00 |
Yes Bank Ltd. |
| 196 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IB0 |
HERO FINCORP LIMITED 364D CP 06MAR25 |
07/03/2024 |
06/03/2025 |
364 |
460251.50 |
8.66% |
400.00 |
Yes Bank Ltd. |
| 197 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IC8 |
HERO FINCORP LIMITED 345D CP 27FEB25 |
19/03/2024 |
27/02/2025 |
345 |
462492.50 |
8.58% |
175.00 |
Yes Bank Ltd. |
| 198 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ID6 |
HERO FINCORP LIMITED 364D CP 18MAR25 |
19/03/2024 |
18/03/2025 |
364 |
460589.50 |
8.58% |
75.00 |
Yes Bank Ltd. |
| 199 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HS6 |
HERO FINCORP LIMITED 325D CP 13DEC24 |
20/03/2024 |
13/12/2024 |
268 |
470335.00 |
8.59% |
200.00 |
Yes Bank Ltd. |
| 200 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 |
26/03/2024 |
31/01/2025 |
311 |
465937.00 |
8.58% |
50.00 |
Yes Bank Ltd. |
| 201 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IF1 |
HERO FINCORP LIMITED 180D CP 24SEP24 |
28/03/2024 |
24/09/2024 |
180 |
479907.00 |
8.49% |
70.00 |
Yes Bank Ltd. |
| 202 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BZ2 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489301.50 |
8.77% |
250.00 |
HDFC Bank Ltd. |
| 203 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CA3 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489313.50 |
8.76% |
200.00 |
HDFC Bank Ltd. |
| 204 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CB1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489385.00 |
8.70% |
150.00 |
HDFC Bank Ltd. |
| 205 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CC9 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
459643.50 |
8.78% |
25.00 |
HDFC Bank Ltd. |
| 206 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CD7 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 13MAR25 |
13/03/2024 |
13/03/2025 |
365 |
459897.00 |
8.72% |
50.00 |
HDFC Bank Ltd. |
| 207 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14406 |
HINDUSTAN MEDIA VENTURES LIMITED 31D CP 12APR24 |
12/03/2024 |
12/04/2024 |
31 |
496625.50 |
8.00% |
25.00 |
HDFC Bank Ltd. |
| 208 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EL3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489504.50 |
8.60% |
75.00 |
HDFC Bank Ltd. |
| 209 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EM1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
461042.00 |
8.45% |
50.00 |
HDFC Bank Ltd. |
| 210 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EN9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 10SEP24 |
14/03/2024 |
10/09/2024 |
180 |
479748.00 |
8.56% |
100.00 |
HDFC Bank Ltd. |
| 211 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EO7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 11SEP24 |
15/03/2024 |
11/09/2024 |
180 |
479748.00 |
8.56% |
75.00 |
HDFC Bank Ltd. |
| 212 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EA6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490063.50 |
8.41% |
50.00 |
HDFC Bank Ltd. |
| 213 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EP4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 20MAR25 |
20/03/2024 |
20/03/2025 |
365 |
461254.50 |
8.40% |
75.00 |
HDFC Bank Ltd. |
| 214 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DN6 |
HT MEDIA LIMITED 60D CP 06MAY24 |
07/03/2024 |
06/05/2024 |
60 |
493510.00 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 215 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DO4 |
HT MEDIA LIMITED 90D CP 20JUN24 |
22/03/2024 |
20/06/2024 |
90 |
490505.50 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 216 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DP1 |
HT MEDIA LIMITED 90D CP 25JUN24 |
27/03/2024 |
25/06/2024 |
90 |
490505.50 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 217 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FJ3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
490438.00 |
7.82% |
400.00 |
ICICI Bank Ltd. |
| 218 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FL9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
490102.50 |
8.10% |
50.00 |
ICICI Bank Ltd. |
| 219 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PV9 |
ICICI SECURITIES LIMITED 364D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489695.50 |
8.44% |
275.00 |
ICICI Bank Ltd. |
| 220 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TJ6 |
ICICI SECURITIES LIMITED 90D CP 29MAY24 |
04/03/2024 |
29/05/2024 |
86 |
490251.00 |
8.44% |
250.00 |
ICICI Bank Ltd. |
| 221 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TK4 |
ICICI SECURITIES LIMITED 182D CP 03SEP24 |
05/03/2024 |
03/09/2024 |
182 |
480129.00 |
8.30% |
50.00 |
ICICI Bank Ltd. |
| 222 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TN8 |
ICICI SECURITIES LIMITED 365D CP 06MAR25 |
06/03/2024 |
06/03/2025 |
365 |
461382.50 |
8.37% |
200.00 |
ICICI Bank Ltd. |
| 223 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TK4 |
ICICI SECURITIES LIMITED 182D CP 03SEP24 |
07/03/2024 |
03/09/2024 |
180 |
480111.50 |
8.40% |
225.00 |
ICICI Bank Ltd. |
| 224 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TL2 |
ICICI SECURITIES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489803.50 |
8.35% |
1150.00 |
ICICI Bank Ltd. |
| 225 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TM0 |
ICICI SECURITIES LIMITED 365D CP 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
461382.50 |
8.37% |
205.00 |
ICICI Bank Ltd. |
| 226 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TO6 |
ICICI SECURITIES LIMITED 365D CP 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
461382.50 |
8.37% |
50.00 |
ICICI Bank Ltd. |
| 227 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TP3 |
ICICI SECURITIES LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489887.00 |
8.28% |
400.00 |
ICICI Bank Ltd. |
| 228 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TK4 |
ICICI SECURITIES LIMITED 182D CP 03SEP24 |
13/03/2024 |
03/09/2024 |
174 |
480749.00 |
8.40% |
100.00 |
ICICI Bank Ltd. |
| 229 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TQ1 |
ICICI SECURITIES LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489887.00 |
8.28% |
25.00 |
ICICI Bank Ltd. |
| 230 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QA1 |
ICICI SECURITIES LIMITED 364D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
489938.79 |
8.24% |
475.00 |
ICICI Bank Ltd. |
| 231 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TO6 |
ICICI SECURITIES LIMITED 365D CP 11MAR25 |
15/03/2024 |
11/03/2025 |
361 |
462237.50 |
8.26% |
100.00 |
ICICI Bank Ltd. |
| 232 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TQ1 |
ICICI SECURITIES LIMITED 91D CP 12JUN24 |
15/03/2024 |
12/06/2024 |
89 |
490205.63 |
8.19% |
300.00 |
ICICI Bank Ltd. |
| 233 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TR9 |
ICICI SECURITIES LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489935.00 |
8.24% |
150.00 |
ICICI Bank Ltd. |
| 234 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TR9 |
ICICI SECURITIES LIMITED 91D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490293.36 |
8.21% |
700.00 |
ICICI Bank Ltd. |
| 235 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TS7 |
ICICI SECURITIES LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
490031.00 |
8.16% |
150.00 |
ICICI Bank Ltd. |
| 236 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TS7 |
ICICI SECURITIES LIMITED 91D CP 18JUN24 |
20/03/2024 |
18/06/2024 |
90 |
490094.30 |
8.20% |
1350.00 |
ICICI Bank Ltd. |
| 237 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RP7 |
ICICI SECURITIES LIMITED 310D CP 20SEP24 |
21/03/2024 |
20/09/2024 |
183 |
480232.50 |
8.21% |
50.00 |
ICICI Bank Ltd. |
| 238 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TS7 |
ICICI SECURITIES LIMITED 91D CP 18JUN24 |
22/03/2024 |
18/06/2024 |
88 |
490399.50 |
8.12% |
35.00 |
ICICI Bank Ltd. |
| 239 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TT5 |
ICICI SECURITIES LIMITED 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
490042.50 |
8.15% |
25.00 |
ICICI Bank Ltd. |
| 240 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TU3 |
ICICI SECURITIES LIMITED 89D CP 19JUN24 |
22/03/2024 |
19/06/2024 |
89 |
490292.50 |
8.12% |
14.00 |
ICICI Bank Ltd. |
| 241 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TT5 |
ICICI SECURITIES LIMITED 91D CP 21JUN24 |
26/03/2024 |
21/06/2024 |
87 |
490311.50 |
8.29% |
300.00 |
ICICI Bank Ltd. |
| 242 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TV1 |
ICICI SECURITIES LIMITED 181D CP 24SEP24 |
27/03/2024 |
24/09/2024 |
181 |
480463.00 |
8.20% |
50.00 |
ICICI Bank Ltd. |
| 243 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TW9 |
ICICI SECURITIES LIMITED 91D CP 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
490036.09 |
8.16% |
55.00 |
ICICI Bank Ltd. |
| 244 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TX7 |
ICICI SECURITIES LIMITED 348D CP 10MAR25 |
27/03/2024 |
10/03/2025 |
348 |
463462.47 |
8.27% |
375.00 |
ICICI Bank Ltd. |
| 245 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HL1 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 62D CP 13MAY24 |
12/03/2024 |
13/05/2024 |
62 |
493048.50 |
8.30% |
250.00 |
ICICI Bank Ltd. |
| 246 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14267 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25 |
19/03/2024 |
19/03/2025 |
365 |
459559.00 |
8.80% |
100.00 |
Axis Bank Ltd. |
| 247 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CE7 |
IIFL FINANCE LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
488967.50 |
9.05% |
250.00 |
ICICI Bank Ltd. |
| 248 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14240 |
IIFL SAMASTA FINANCE LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489027.00 |
9.00% |
50.00 |
The Federal Bank Ltd. |
| 249 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14355 |
IIFL SECURITIES LIMITED 365D CP 04MAR25 |
04/03/2024 |
04/03/2025 |
365 |
456621.00 |
9.50% |
150.00 |
HDFC Bank Ltd. |
| 250 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14363 |
IIFL SECURITIES LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489863.00 |
8.30% |
20.00 |
HDFC Bank Ltd. |
| 251 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DL4 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
453926.50 |
10.15% |
50.00 |
Axis Bank Ltd. |
| 252 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DM2 |
INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24 |
26/03/2024 |
25/10/2024 |
213 |
473475.00 |
9.60% |
18.00 |
Axis Bank Ltd. |
| 253 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IV0 |
INFINA FINANCE PRIVATE LIMITED 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
489684.00 |
8.45% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14940 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 183D CP 03SEP24 |
04/03/2024 |
03/09/2024 |
183 |
479309.00 |
8.61% |
100.00 |
HDFC Bank Ltd. |
| 255 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QF8 |
JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
489253.50 |
8.81% |
100.00 |
HDFC Bank Ltd. |
| 256 |
JSW STEEL COATED PRODUCTS LIMITED |
02NH |
Joint Stock Companies |
INE02NH14032 |
JSW STEEL COATED PRODUCTS LIMITED 90D CP 30MAY24 |
01/03/2024 |
30/05/2024 |
90 |
490031.50 |
8.25% |
500.00 |
Axis Bank Ltd. |
| 257 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OM9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25 |
01/03/2024 |
28/02/2025 |
364 |
461990.00 |
8.25% |
6.50 |
HDFC Bank Ltd. |
| 258 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ON7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
489380.26 |
8.70% |
77.00 |
HDFC Bank Ltd. |
| 259 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OO5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489406.33 |
8.68% |
270.00 |
HDFC Bank Ltd. |
| 260 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489433.00 |
8.66% |
30.00 |
HDFC Bank Ltd. |
| 261 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24 |
07/03/2024 |
05/09/2024 |
182 |
480474.50 |
8.15% |
5.20 |
HDFC Bank Ltd. |
| 262 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OR8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489454.59 |
8.64% |
216.30 |
HDFC Bank Ltd. |
| 263 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OS6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489492.55 |
8.61% |
165.00 |
HDFC Bank Ltd. |
| 264 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OT4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
490186.20 |
8.03% |
33.65 |
HDFC Bank Ltd. |
| 265 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24 |
22/03/2024 |
22/07/2024 |
122 |
486661.50 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 266 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OV0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24 |
27/03/2024 |
24/09/2024 |
181 |
480692.00 |
8.10% |
5.20 |
HDFC Bank Ltd. |
| 267 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KF5 |
KEC INTERNATIONAL LIMITED 89D CP 19JUN24 |
22/03/2024 |
19/06/2024 |
89 |
489964.50 |
8.40% |
100.00 |
Axis Bank Ltd. |
| 268 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14531 |
KIRLOSKAR FERROUS INDUSTRIES LTD 177D CP 30AUG24 |
06/03/2024 |
30/08/2024 |
177 |
481777.00 |
7.80% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 269 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14032 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24 |
28/03/2024 |
19/06/2024 |
83 |
491012.00 |
8.05% |
100.00 |
Axis Bank Ltd. |
| 270 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14067 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 13SEP24 |
15/03/2024 |
13/09/2024 |
182 |
479670.00 |
8.50% |
120.00 |
Kotak Mahindra Bank Ltd. |
| 271 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143E2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25 |
06/03/2024 |
05/03/2025 |
364 |
462629.50 |
8.10% |
90.00 |
Kotak Mahindra Bank Ltd. |
| 272 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143E2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25 |
07/03/2024 |
05/03/2025 |
363 |
462724.50 |
8.10% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 273 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143E2 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25 |
11/03/2024 |
05/03/2025 |
359 |
463105.00 |
8.10% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 274 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NI4 |
KOTAK SECURITIES LTD 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489743.50 |
8.40% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 275 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NJ2 |
KOTAK SECURITIES LTD 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489875.00 |
8.29% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 276 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NK0 |
KOTAK SECURITIES LTD 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489851.00 |
8.31% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 277 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NL8 |
KOTAK SECURITIES LTD 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489923.00 |
8.25% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 278 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NL8 |
KOTAK SECURITIES LTD 91D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490249.00 |
8.25% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 279 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NN4 |
KOTAK SECURITIES LTD 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
490019.00 |
8.17% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 280 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NM6 |
KOTAK SECURITIES LTD 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
489971.00 |
8.21% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 281 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NO2 |
KOTAK SECURITIES LTD 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
490042.50 |
8.15% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 282 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BE8 |
L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24 |
07/03/2024 |
27/03/2024 |
20 |
497953.50 |
7.50% |
375.00 |
Axis Bank Ltd. |
| 283 |
L&T FINANCE HOLDINGS LIMITED |
027E |
Joint Stock Companies |
INE027E14OL8 |
L&T FINANCE HOLDINGS LIMITED 364D CP 07JUN24 |
14/03/2024 |
07/06/2024 |
85 |
490855.50 |
8.00% |
500.00 |
Axis Bank Ltd. |
| 284 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14803 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24 |
04/03/2024 |
24/05/2024 |
81 |
491246.00 |
8.03% |
400.00 |
State Bank of India |
| 285 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14811 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24 |
21/03/2024 |
10/06/2024 |
81 |
491364.00 |
7.92% |
200.00 |
State Bank of India |
| 286 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14829 |
L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24 |
27/03/2024 |
21/06/2024 |
86 |
490636.00 |
8.10% |
700.00 |
State Bank of India |
| 287 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14837 |
L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24 |
27/03/2024 |
24/06/2024 |
89 |
489847.50 |
8.50% |
400.00 |
State Bank of India |
| 288 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KP4 |
LARSEN AND TOUBRO LIMITED 90D CP 10JUN24 |
12/03/2024 |
10/06/2024 |
90 |
490707.50 |
7.68% |
1500.00 |
State Bank of India |
| 289 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KQ2 |
LARSEN AND TOUBRO LIMITED 29D CP 19APR24 |
21/03/2024 |
19/04/2024 |
29 |
496944.00 |
7.74% |
600.00 |
State Bank of India |
| 290 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KR0 |
LARSEN AND TOUBRO LIMITED 70D CP 30MAY24 |
21/03/2024 |
30/05/2024 |
70 |
492780.00 |
7.64% |
600.00 |
State Bank of India |
| 291 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EU1 |
LIC HOUSING FINANCE LTD 88D CP 28MAY24 |
01/03/2024 |
28/05/2024 |
88 |
490805.50 |
7.77% |
1750.00 |
HDFC Bank Ltd. |
| 292 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EV9 |
LIC HOUSING FINANCE LTD 364D CP 04MAR25 |
05/03/2024 |
04/03/2025 |
364 |
463699.50 |
7.85% |
1325.00 |
HDFC Bank Ltd. |
| 293 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EW7 |
LIC HOUSING FINANCE LTD 112D CP 27JUN24 |
07/03/2024 |
27/06/2024 |
112 |
488459.00 |
7.70% |
600.00 |
HDFC Bank Ltd. |
| 294 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EX5 |
LIC HOUSING FINANCE LTD 364D CP 21MAR25 |
22/03/2024 |
21/03/2025 |
364 |
464042.50 |
7.77% |
1000.00 |
HDFC Bank Ltd. |
| 295 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14EY3 |
LIC HOUSING FINANCE LTD 356D CP 18MAR25 |
27/03/2024 |
18/03/2025 |
356 |
464440.50 |
7.85% |
1500.00 |
HDFC Bank Ltd. |
| 296 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ES5 |
LIC HOUSING FINANCE LTD 361D CP 13JAN25 |
28/03/2024 |
13/01/2025 |
291 |
470550.50 |
7.85% |
500.00 |
HDFC Bank Ltd. |
| 297 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14184 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24 |
28/03/2024 |
26/07/2024 |
120 |
477249.00 |
14.50% |
5.00 |
The Federal Bank Ltd. |
| 298 |
LIVFIN INDIA PRIVATE LIMITED |
0HET |
Joint Stock Companies |
INE0HET14192 |
LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24 |
28/03/2024 |
23/08/2024 |
148 |
472235.00 |
14.50% |
5.00 |
The Federal Bank Ltd. |
| 299 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SB9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489863.00 |
8.30% |
1500.00 |
HDFC Bank Ltd. |
| 300 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SC7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489971.00 |
8.21% |
1500.00 |
HDFC Bank Ltd. |
| 301 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SD5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25 |
19/03/2024 |
12/03/2025 |
358 |
463200.50 |
8.10% |
500.00 |
HDFC Bank Ltd. |
| 302 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BQ6 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
463048.50 |
7.98% |
200.00 |
HDFC Bank Ltd. |
| 303 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NZ2 |
MANAPPURAM FINANCE LIMITED 90D CP 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
489499.00 |
8.70% |
250.00 |
Axis Bank Ltd. |
| 304 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OA3 |
MANAPPURAM FINANCE LIMITED 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
489866.50 |
8.58% |
300.00 |
Axis Bank Ltd. |
| 305 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OB1 |
MANAPPURAM FINANCE LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489528.50 |
8.58% |
300.00 |
Axis Bank Ltd. |
| 306 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14020 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
489277.50 |
8.79% |
100.00 |
ICICI Bank Ltd. |
| 307 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14030 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25 |
27/03/2024 |
02/01/2025 |
281 |
462605.00 |
10.50% |
10.00 |
HDFC Bank Ltd. |
| 308 |
MONARCH NETWORTH CAPITAL LIMITED |
903D |
Joint Stock Companies |
INE903D14030 |
MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25 |
28/03/2024 |
02/01/2025 |
280 |
462728.00 |
10.50% |
5.00 |
HDFC Bank Ltd. |
| 309 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GW3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
489086.50 |
8.95% |
550.00 |
HDFC Bank Ltd. |
| 310 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GX1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489086.50 |
8.95% |
150.00 |
HDFC Bank Ltd. |
| 311 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GY9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25 |
07/03/2024 |
07/03/2025 |
365 |
459347.50 |
8.85% |
300.00 |
HDFC Bank Ltd. |
| 312 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GS1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489421.00 |
8.67% |
300.00 |
HDFC Bank Ltd. |
| 313 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GZ6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25 |
15/03/2024 |
13/03/2025 |
363 |
459762.50 |
8.80% |
300.00 |
HDFC Bank Ltd. |
| 314 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HA7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25 |
18/03/2024 |
18/03/2025 |
365 |
459559.00 |
8.80% |
125.00 |
HDFC Bank Ltd. |
| 315 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HB5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489265.50 |
8.80% |
50.00 |
HDFC Bank Ltd. |
| 316 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HB5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24 |
20/03/2024 |
18/06/2024 |
90 |
489381.00 |
8.80% |
10.00 |
HDFC Bank Ltd. |
| 317 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BB3 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489206.00 |
8.85% |
100.00 |
HDFC Bank Ltd. |
| 318 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BC1 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489301.50 |
8.77% |
300.00 |
HDFC Bank Ltd. |
| 319 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14198 |
MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489027.00 |
9.00% |
25.00 |
IndusInd Bank |
| 320 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14222 |
MUTHOOT CAPITAL SERVICES LIMITED 47D CP 14MAY24 |
28/03/2024 |
14/05/2024 |
47 |
494586.50 |
8.50% |
15.00 |
IndusInd Bank |
| 321 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TC1 |
MUTHOOT FINANCE LIMITED 361D CP 25FEB25 |
01/03/2024 |
25/02/2025 |
361 |
461225.50 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 322 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TC1 |
MUTHOOT FINANCE LIMITED 361D CP 25FEB25 |
07/03/2024 |
25/02/2025 |
355 |
461820.50 |
8.50% |
150.00 |
HDFC Bank Ltd. |
| 323 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TE7 |
MUTHOOT FINANCE LIMITED 361D CP 03MAR25 |
07/03/2024 |
03/03/2025 |
361 |
461225.50 |
8.50% |
250.00 |
HDFC Bank Ltd. |
| 324 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TD9 |
MUTHOOT FINANCE LIMITED 363D CP 10MAR25 |
12/03/2024 |
10/03/2025 |
363 |
461027.50 |
8.50% |
250.00 |
HDFC Bank Ltd. |
| 325 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TF4 |
MUTHOOT FINANCE LIMITED 360D CP 13MAR25 |
18/03/2024 |
13/03/2025 |
360 |
461534.50 |
8.45% |
250.00 |
HDFC Bank Ltd. |
| 326 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TG2 |
MUTHOOT FINANCE LIMITED 364D CP 18MAR25 |
19/03/2024 |
18/03/2025 |
364 |
461140.50 |
8.45% |
250.00 |
HDFC Bank Ltd. |
| 327 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 |
04/03/2024 |
27/06/2024 |
115 |
488112.00 |
7.73% |
960.00 |
Axis Bank Ltd. |
| 328 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LC5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
490546.00 |
7.73% |
675.00 |
Axis Bank Ltd. |
| 329 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LD3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
490546.00 |
7.73% |
3775.00 |
Axis Bank Ltd. |
| 330 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LF8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490546.00 |
7.73% |
1500.00 |
Axis Bank Ltd. |
| 331 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LE1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
490546.00 |
7.73% |
700.00 |
Axis Bank Ltd. |
| 332 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LG6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24 |
12/03/2024 |
10/04/2024 |
29 |
496952.00 |
7.72% |
1525.00 |
Axis Bank Ltd. |
| 333 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LH4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24 |
13/03/2024 |
12/04/2024 |
30 |
496835.00 |
7.75% |
2200.00 |
Axis Bank Ltd. |
| 334 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LI2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
490606.00 |
7.68% |
5000.00 |
Axis Bank Ltd. |
| 335 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LK8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
490606.00 |
7.68% |
525.00 |
Axis Bank Ltd. |
| 336 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LL6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24 |
19/03/2024 |
18/04/2024 |
30 |
496835.00 |
7.75% |
1550.00 |
Axis Bank Ltd. |
| 337 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LJ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
490606.00 |
7.68% |
4900.00 |
Axis Bank Ltd. |
| 338 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AH6 |
NAVI FINSERV LIMITED 286D CP 30DEC24 |
19/03/2024 |
30/12/2024 |
286 |
465869.00 |
9.35% |
10.00 |
HDFC Bank Ltd. |
| 339 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14AI4 |
NAVI FINSERV LIMITED 91D CP 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
488550.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 340 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SH3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
490390.00 |
7.86% |
100.00 |
ICICI Bank Ltd. |
| 341 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SJ9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490522.00 |
7.75% |
125.00 |
ICICI Bank Ltd. |
| 342 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SI1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
490522.00 |
7.75% |
100.00 |
ICICI Bank Ltd. |
| 343 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SK7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24 |
22/03/2024 |
19/04/2024 |
28 |
497007.00 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 344 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14015 |
NEXUS SELECT TRUST 335D CP 20FEB25 |
22/03/2024 |
20/02/2025 |
335 |
465679.50 |
8.03% |
100.00 |
ICICI Bank Ltd. |
| 345 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BZ3 |
NORTHERN ARC CAPITAL LIMITED 122D CP 26JUL24 |
26/03/2024 |
26/07/2024 |
122 |
483515.50 |
10.20% |
100.00 |
HDFC Bank Ltd. |
| 346 |
NTPC LIMITED |
733E |
Government |
INE733E14BN4 |
NTPC LIMITED 182D CP 20SEP24 |
22/03/2024 |
20/09/2024 |
182 |
481767.00 |
7.59% |
3500.00 |
State Bank of India |
| 347 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14175 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 178D CP 13SEP24 |
19/03/2024 |
13/09/2024 |
178 |
481225.50 |
8.00% |
350.00 |
Axis Bank Ltd. |
| 348 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14708 |
NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24 |
04/03/2024 |
31/10/2024 |
241 |
469758.50 |
9.75% |
125.00 |
ICICI Bank Ltd. |
| 349 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14716 |
NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 06SEP24 |
11/03/2024 |
06/09/2024 |
179 |
477183.50 |
9.75% |
50.00 |
ICICI Bank Ltd. |
| 350 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BE7 |
NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24 |
04/03/2024 |
29/11/2024 |
270 |
466364.50 |
9.75% |
125.00 |
ICICI Bank Ltd. |
| 351 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BF4 |
NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24 |
05/03/2024 |
14/03/2024 |
9 |
498954.00 |
8.50% |
200.00 |
ICICI Bank Ltd. |
| 352 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BG2 |
NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24 |
22/03/2024 |
25/06/2024 |
95 |
488245.50 |
9.25% |
200.00 |
ICICI Bank Ltd. |
| 353 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14386 |
ONGC PETRO ADDITIONS LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
490366.50 |
7.88% |
400.00 |
ICICI Bank Ltd. |
| 354 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14057 |
PAYU FINANCE INDIA PRIVATE LIMITED 364D CP 26MAR25 |
27/03/2024 |
26/03/2025 |
364 |
456729.50 |
9.50% |
65.00 |
ICICI Bank Ltd. |
| 355 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14065 |
PAYU FINANCE INDIA PRIVATE LIMITED 60D CP 27MAY24 |
28/03/2024 |
27/05/2024 |
60 |
492312.00 |
9.50% |
285.00 |
ICICI Bank Ltd. |
| 356 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EW4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24 |
13/03/2024 |
17/09/2024 |
188 |
477849.00 |
9.00% |
0.30 |
HDFC Bank Ltd. |
| 357 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FJ8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25 |
28/03/2024 |
25/03/2025 |
362 |
451827.50 |
10.75% |
3.40 |
HDFC Bank Ltd. |
| 358 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14694 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489660.00 |
8.47% |
150.00 |
ICICI Bank Ltd. |
| 359 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14702 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489743.50 |
8.40% |
100.00 |
ICICI Bank Ltd. |
| 360 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14728 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25 |
20/03/2024 |
20/03/2025 |
365 |
460829.50 |
8.50% |
50.00 |
ICICI Bank Ltd. |
| 361 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14710 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25 |
21/03/2024 |
21/03/2025 |
365 |
460829.50 |
8.50% |
125.00 |
ICICI Bank Ltd. |
| 362 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14710 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25 |
22/03/2024 |
21/03/2025 |
364 |
460928.50 |
8.50% |
100.00 |
ICICI Bank Ltd. |
| 363 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FG6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
488967.50 |
9.05% |
400.00 |
HDFC Bank Ltd. |
| 364 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FH4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 03JUN24 |
05/03/2024 |
03/06/2024 |
90 |
489086.00 |
9.05% |
150.00 |
HDFC Bank Ltd. |
| 365 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FJ0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
488967.50 |
9.05% |
250.00 |
HDFC Bank Ltd. |
| 366 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FL6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24 |
07/03/2024 |
30/05/2024 |
84 |
489799.00 |
9.05% |
225.00 |
HDFC Bank Ltd. |
| 367 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FM4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
488967.50 |
9.05% |
200.00 |
HDFC Bank Ltd. |
| 368 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142D7 |
PIRAMAL ENTERPRISES LIMITED 364D CP 05MAR25 |
06/03/2024 |
05/03/2025 |
364 |
457772.00 |
9.25% |
10.00 |
HDFC Bank Ltd. |
| 369 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142E5 |
PIRAMAL ENTERPRISES LIMITED 144D CP 29JUL24 |
07/03/2024 |
29/07/2024 |
144 |
482579.50 |
9.15% |
20.00 |
HDFC Bank Ltd. |
| 370 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142G0 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12MAR25 |
12/03/2024 |
12/03/2025 |
365 |
457666.00 |
9.25% |
5.00 |
HDFC Bank Ltd. |
| 371 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JA6 |
PNB HOUSING FINANCE LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490306.50 |
7.93% |
950.00 |
HDFC Bank Ltd. |
| 372 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JB4 |
PNB HOUSING FINANCE LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
490306.50 |
7.93% |
900.00 |
HDFC Bank Ltd. |
| 373 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WI4 |
POONAWALLA FINCORP LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489863.00 |
8.30% |
150.00 |
ICICI Bank Ltd. |
| 374 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WJ2 |
POONAWALLA FINCORP LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
490090.50 |
8.11% |
150.00 |
ICICI Bank Ltd. |
| 375 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WK0 |
POONAWALLA FINCORP LIMITED 90D CP 20JUN24 |
22/03/2024 |
20/06/2024 |
90 |
490197.50 |
8.11% |
250.00 |
ICICI Bank Ltd. |
| 376 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YI4 |
REDINGTON LIMITED 89D CP 04JUN24 |
07/03/2024 |
04/06/2024 |
89 |
490585.50 |
7.87% |
200.00 |
HDFC Bank Ltd. |
| 377 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YK0 |
REDINGTON LIMITED 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
490546.00 |
7.73% |
200.00 |
HDFC Bank Ltd. |
| 378 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YJ2 |
REDINGTON LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
490546.00 |
7.73% |
100.00 |
HDFC Bank Ltd. |
| 379 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YJ2 |
REDINGTON LIMITED 91D CP 14JUN24 |
20/03/2024 |
14/06/2024 |
86 |
491033.50 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 380 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YL8 |
REDINGTON LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
490522.00 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 381 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YM6 |
REDINGTON LIMITED 90D CP 26JUN24 |
28/03/2024 |
26/06/2024 |
90 |
490624.50 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 382 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RW7 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24 |
21/03/2024 |
21/05/2024 |
61 |
493688.00 |
7.65% |
1500.00 |
Axis Bank Ltd. |
| 383 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RY3 |
RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24 |
21/03/2024 |
19/04/2024 |
29 |
496940.00 |
7.75% |
525.00 |
Axis Bank Ltd. |
| 384 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RX5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
490618.00 |
7.67% |
475.00 |
Axis Bank Ltd. |
| 385 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BM9 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
490462.00 |
7.80% |
1550.00 |
ICICI Bank Ltd. |
| 386 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BN7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
490510.00 |
7.76% |
3350.00 |
ICICI Bank Ltd. |
| 387 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BO5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
490606.00 |
7.68% |
1200.00 |
ICICI Bank Ltd. |
| 388 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BP2 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24 |
22/03/2024 |
20/06/2024 |
90 |
490707.50 |
7.68% |
1025.00 |
ICICI Bank Ltd. |
| 389 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BQ0 |
RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24 |
22/03/2024 |
19/04/2024 |
28 |
497033.50 |
7.78% |
1000.00 |
ICICI Bank Ltd. |
| 390 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14106 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24 |
04/03/2024 |
28/03/2024 |
24 |
496166.50 |
11.75% |
25.00 |
ICICI Bank Ltd. |
| 391 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14114 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24 |
19/03/2024 |
27/06/2024 |
100 |
483443.50 |
12.50% |
25.00 |
ICICI Bank Ltd. |
| 392 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14122 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24 |
22/03/2024 |
24/06/2024 |
94 |
484406.00 |
12.50% |
17.50 |
ICICI Bank Ltd. |
| 393 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14114 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
484888.50 |
12.50% |
10.00 |
ICICI Bank Ltd. |
| 394 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14536 |
SBICAP SECURITIES LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
489504.50 |
8.60% |
100.00 |
State Bank of India |
| 395 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14528 |
SBICAP SECURITIES LIMITED 91D CP 11JUN24 |
12/03/2024 |
11/06/2024 |
91 |
489521.20 |
8.59% |
125.00 |
State Bank of India |
| 396 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14494 |
SBICAP SECURITIES LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489504.50 |
8.60% |
100.00 |
State Bank of India |
| 397 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14510 |
SBICAP SECURITIES LIMITED 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
489504.50 |
8.60% |
100.00 |
State Bank of India |
| 398 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14502 |
SBICAP SECURITIES LIMITED 91D CP 14JUN24 |
15/03/2024 |
14/06/2024 |
91 |
489548.33 |
8.56% |
300.00 |
State Bank of India |
| 399 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14544 |
SBICAP SECURITIES LIMITED 91D CP 17JUN24 |
18/03/2024 |
17/06/2024 |
91 |
489588.00 |
8.53% |
100.00 |
State Bank of India |
| 400 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14551 |
SBICAP SECURITIES LIMITED 91D CP 18JUN24 |
19/03/2024 |
18/06/2024 |
91 |
489588.00 |
8.53% |
200.00 |
State Bank of India |
| 401 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14569 |
SBICAP SECURITIES LIMITED 91D CP 19JUN24 |
20/03/2024 |
19/06/2024 |
91 |
489588.00 |
8.53% |
100.00 |
State Bank of India |
| 402 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14569 |
SBICAP SECURITIES LIMITED 91D CP 19JUN24 |
21/03/2024 |
19/06/2024 |
90 |
489588.00 |
8.62% |
200.00 |
State Bank of India |
| 403 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14585 |
SBICAP SECURITIES LIMITED 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
489689.75 |
8.45% |
200.00 |
State Bank of India |
| 404 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14593 |
SBICAP SECURITIES LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
489588.00 |
8.53% |
100.00 |
State Bank of India |
| 405 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14586 |
SEIL ENERGY INDIA LIMITED 71D CP 17MAY24 |
07/03/2024 |
17/05/2024 |
71 |
492310.00 |
8.03% |
180.00 |
ICICI Bank Ltd. |
| 406 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14594 |
SEIL ENERGY INDIA LIMITED 83D CP 19JUN24 |
28/03/2024 |
19/06/2024 |
83 |
491033.50 |
8.03% |
100.00 |
ICICI Bank Ltd. |
| 407 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DQ6 |
SHRIRAM FINANCE LIMITED 91D CP 12JUN24 |
13/03/2024 |
12/06/2024 |
91 |
489504.50 |
8.60% |
750.00 |
Axis Bank Ltd. |
| 408 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DR4 |
SHRIRAM FINANCE LIMITED 364D CP 12MAR25 |
13/03/2024 |
12/03/2025 |
364 |
460082.50 |
8.70% |
400.00 |
Axis Bank Ltd. |
| 409 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DQ6 |
SHRIRAM FINANCE LIMITED 91D CP 12JUN24 |
14/03/2024 |
12/06/2024 |
90 |
489617.50 |
8.60% |
250.00 |
Axis Bank Ltd. |
| 410 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DQ6 |
SHRIRAM FINANCE LIMITED 91D CP 12JUN24 |
15/03/2024 |
12/06/2024 |
89 |
489730.50 |
8.60% |
250.00 |
Axis Bank Ltd. |
| 411 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DR4 |
SHRIRAM FINANCE LIMITED 364D CP 12MAR25 |
21/03/2024 |
12/03/2025 |
356 |
460891.00 |
8.70% |
250.00 |
Axis Bank Ltd. |
| 412 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DS2 |
SHRIRAM FINANCE LIMITED 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
489504.50 |
8.60% |
550.00 |
Axis Bank Ltd. |
| 413 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KB2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
490594.00 |
7.69% |
5300.00 |
IDBI Bank Ltd. |
| 414 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KC0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24 |
22/03/2024 |
21/06/2024 |
91 |
490678.00 |
7.62% |
2350.00 |
IDBI Bank Ltd. |
| 415 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AH8 |
SRF LIMITED 105D CP 28JUN24 |
15/03/2024 |
28/06/2024 |
105 |
489137.00 |
7.72% |
200.00 |
HDFC Bank Ltd. |
| 416 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SC6 |
STANDARD CHARTERED CAPITAL LIMITED 364D CP 04MAR25 |
05/03/2024 |
04/03/2025 |
364 |
460420.50 |
8.62% |
175.00 |
HDFC Bank Ltd. |
| 417 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SD4 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
460659.50 |
8.54% |
200.00 |
HDFC Bank Ltd. |
| 418 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SE2 |
STANDARD CHARTERED CAPITAL LIMITED 351D CP 27FEB25 |
13/03/2024 |
27/02/2025 |
351 |
462341.50 |
8.47% |
150.00 |
HDFC Bank Ltd. |
| 419 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SF9 |
STANDARD CHARTERED CAPITAL LIMITED 321D CP 28JAN25 |
13/03/2024 |
28/01/2025 |
321 |
465337.00 |
8.47% |
150.00 |
HDFC Bank Ltd. |
| 420 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14300 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 09SEP24 |
12/03/2024 |
09/09/2024 |
181 |
479777.00 |
8.50% |
15.00 |
HDFC Bank Ltd. |
| 421 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14318 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 19MAR25 |
19/03/2024 |
19/03/2025 |
365 |
458926.00 |
8.95% |
25.00 |
HDFC Bank Ltd. |
| 422 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14326 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24 |
19/03/2024 |
16/09/2024 |
181 |
478865.50 |
8.90% |
25.00 |
HDFC Bank Ltd. |
| 423 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14334 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18SEP24 |
22/03/2024 |
18/09/2024 |
180 |
479657.50 |
8.60% |
25.00 |
HDFC Bank Ltd. |
| 424 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DG5 |
STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24 |
27/03/2024 |
26/04/2024 |
30 |
496328.50 |
9.00% |
100.00 |
HDFC Bank Ltd. |
| 425 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DH3 |
STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24 |
28/03/2024 |
29/04/2024 |
32 |
496085.50 |
9.00% |
100.00 |
HDFC Bank Ltd. |
| 426 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NX4 |
TATA CAPITAL LIMITED 91D CP 05JUN24 |
06/03/2024 |
05/06/2024 |
91 |
489936.85 |
8.24% |
650.00 |
HDFC Bank Ltd. |
| 427 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NY2 |
TATA CAPITAL LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
489945.50 |
8.23% |
800.00 |
HDFC Bank Ltd. |
| 428 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NZ9 |
TATA CAPITAL LIMITED 91D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
489983.00 |
8.20% |
1025.00 |
HDFC Bank Ltd. |
| 429 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14440 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
490612.50 |
7.76% |
100.00 |
ICICI Bank Ltd. |
| 430 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14457 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490498.00 |
7.77% |
80.00 |
ICICI Bank Ltd. |
| 431 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14465 |
TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24 |
21/03/2024 |
19/04/2024 |
29 |
496901.00 |
7.85% |
50.00 |
ICICI Bank Ltd. |
| 432 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HG1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
490330.50 |
7.91% |
170.00 |
HDFC Bank Ltd. |
| 433 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HH9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 19JUN24 |
21/03/2024 |
19/06/2024 |
90 |
490494.00 |
7.86% |
300.00 |
HDFC Bank Ltd. |
| 434 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HI7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24 |
21/03/2024 |
20/06/2024 |
91 |
490390.00 |
7.86% |
100.00 |
HDFC Bank Ltd. |
| 435 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CB1 |
TATA MOTORS FINANCE LIMITED 91D CP 03JUN24 |
04/03/2024 |
03/06/2024 |
91 |
489684.00 |
8.45% |
300.00 |
ICICI Bank Ltd. |
| 436 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CC9 |
TATA MOTORS FINANCE LIMITED 365D CP 11MAR25 |
11/03/2024 |
11/03/2025 |
365 |
461127.00 |
8.43% |
100.00 |
ICICI Bank Ltd. |
| 437 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CD7 |
TATA MOTORS FINANCE LIMITED 364D CP 17MAR25 |
18/03/2024 |
17/03/2025 |
364 |
461692.50 |
8.32% |
100.00 |
ICICI Bank Ltd. |
| 438 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BA0 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
490577.00 |
7.79% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 439 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BR4 |
TATA PROJECTS LIMITED 89D CP 12JUN24 |
15/03/2024 |
12/06/2024 |
89 |
490609.00 |
7.85% |
200.00 |
Yes Bank Ltd. |
| 440 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BW1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
490378.00 |
7.87% |
260.00 |
HDFC Bank Ltd. |
| 441 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BX9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24 |
18/03/2024 |
14/06/2024 |
88 |
490771.00 |
7.80% |
190.00 |
HDFC Bank Ltd. |
| 442 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14982 |
TATA TELESERVICES (MAHARASHTRA) LTD 264D CP 20NOV24 |
01/03/2024 |
20/11/2024 |
264 |
471844.50 |
8.25% |
240.00 |
ICICI Bank Ltd. |
| 443 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14982 |
TATA TELESERVICES (MAHARASHTRA) LTD 264D CP 20NOV24 |
07/03/2024 |
20/11/2024 |
258 |
472607.00 |
8.20% |
500.00 |
ICICI Bank Ltd. |
| 444 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14990 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 05JUN24 |
07/03/2024 |
05/06/2024 |
90 |
490209.00 |
8.10% |
300.00 |
ICICI Bank Ltd. |
| 445 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AP7 |
TATA TELESERVICES LIMITED 258D CP 20NOV24 |
07/03/2024 |
20/11/2024 |
258 |
472607.00 |
8.20% |
500.00 |
ICICI Bank Ltd. |
| 446 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JL4 |
THE TATA POWER COMPANY LIMITED 90D CP 30MAY24 |
01/03/2024 |
30/05/2024 |
90 |
490541.50 |
7.82% |
500.00 |
ICICI Bank Ltd. |
| 447 |
T-HILLS PRIVATE LIMITED |
0G26 |
Joint Stock Companies |
INE0G2614033 |
T-HILLS PRIVATE LIMITED 60D CP 10MAY24 |
12/03/2024 |
10/05/2024 |
59 |
488556.00 |
14.49% |
280.00 |
HDFC Bank Ltd. |
| 448 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FM8 |
TIME TECHNOPLAST LIMITED 91D CP 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
489863.00 |
8.30% |
7.00 |
IDBI Bank Ltd. |
| 449 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FL0 |
TIME TECHNOPLAST LIMITED 91D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
489325.50 |
8.75% |
25.00 |
IDBI Bank Ltd. |
| 450 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PN3 |
TMF HOLDINGS LIMITED 363D CP 05MAR25 |
07/03/2024 |
05/03/2025 |
363 |
461112.00 |
8.48% |
75.00 |
ICICI Bank Ltd. |
| 451 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PN3 |
TMF HOLDINGS LIMITED 363D CP 05MAR25 |
11/03/2024 |
05/03/2025 |
359 |
461507.50 |
8.48% |
200.00 |
ICICI Bank Ltd. |
| 452 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GL8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 28FEB25 |
01/03/2024 |
28/02/2025 |
364 |
462274.33 |
8.18% |
7.50 |
The Federal Bank Ltd. |
| 453 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GM6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24 |
04/03/2024 |
22/04/2024 |
49 |
494523.00 |
8.25% |
75.00 |
The Federal Bank Ltd. |
| 454 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GN4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25 |
07/03/2024 |
06/03/2025 |
364 |
461990.00 |
8.25% |
5.00 |
The Federal Bank Ltd. |
| 455 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GO2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24 |
14/03/2024 |
13/06/2024 |
91 |
489206.00 |
8.85% |
25.00 |
The Federal Bank Ltd. |
| 456 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GQ7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24 |
20/03/2024 |
19/09/2024 |
183 |
480487.00 |
8.10% |
5.00 |
The Federal Bank Ltd. |
| 457 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GR5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24 |
27/03/2024 |
26/06/2024 |
91 |
491183.00 |
7.20% |
7.50 |
The Federal Bank Ltd. |
| 458 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GT1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24 |
27/03/2024 |
04/06/2024 |
69 |
492322.00 |
8.25% |
50.00 |
The Federal Bank Ltd. |
| 459 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GV7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24 |
27/03/2024 |
27/06/2024 |
92 |
489814.50 |
8.25% |
50.00 |
The Federal Bank Ltd. |
| 460 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GR5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24 |
28/03/2024 |
26/06/2024 |
90 |
490683.50 |
7.70% |
7.00 |
The Federal Bank Ltd. |
| 461 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GV7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24 |
28/03/2024 |
27/06/2024 |
91 |
490222.50 |
8.00% |
10.00 |
The Federal Bank Ltd. |
| 462 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JG0 |
TV18 BROADCAST LIMITED 91D CP 31MAY24 |
01/03/2024 |
31/05/2024 |
91 |
490390.00 |
7.86% |
100.00 |
ICICI Bank Ltd. |
| 463 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JH8 |
TV18 BROADCAST LIMITED 91D CP 04JUN24 |
05/03/2024 |
04/06/2024 |
91 |
490390.00 |
7.86% |
125.00 |
ICICI Bank Ltd. |
| 464 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JI6 |
TV18 BROADCAST LIMITED 91D CP 06JUN24 |
07/03/2024 |
06/06/2024 |
91 |
490522.00 |
7.75% |
50.00 |
ICICI Bank Ltd. |
| 465 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JJ4 |
TV18 BROADCAST LIMITED 91D CP 10JUN24 |
11/03/2024 |
10/06/2024 |
91 |
490522.00 |
7.75% |
50.00 |
ICICI Bank Ltd. |
| 466 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JK2 |
TV18 BROADCAST LIMITED 28D CP 19APR24 |
22/03/2024 |
19/04/2024 |
28 |
497007.00 |
7.85% |
75.00 |
ICICI Bank Ltd. |
| 467 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14084 |
TVS MOBILITY PRIVATE LIMITED 177D CP 19SEP24 |
26/03/2024 |
19/09/2024 |
177 |
480206.50 |
8.50% |
50.00 |
HDFC Bank Ltd. |
| 468 |
UC INCLUSIVE CREDIT PRIVATE LIMITED |
0BSV |
Joint Stock Companies |
INE0BSV14019 |
UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24 |
28/03/2024 |
26/06/2024 |
90 |
486621.00 |
11.15% |
20.00 |
The Federal Bank Ltd. |
| 469 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14219 |
VIVRITI CAPITAL LIMITED 364D CP 27MAR24 |
04/03/2024 |
27/03/2024 |
23 |
497188.00 |
8.98% |
25.00 |
The Federal Bank Ltd. |
| 470 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14433 |
VIVRITI CAPITAL LIMITED 91D CP 25JUN24 |
26/03/2024 |
25/06/2024 |
91 |
488729.00 |
9.25% |
10.00 |
The Federal Bank Ltd. |
| 471 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14425 |
VIVRITI CAPITAL LIMITED 180D CP 23SEP24 |
27/03/2024 |
23/09/2024 |
180 |
478074.00 |
9.30% |
25.00 |
The Federal Bank Ltd. |
| 472 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14190 |
WHEELSEMI PRIVATE LIMITED 161D CP 30AUG24 |
22/03/2024 |
30/08/2024 |
161 |
473872.00 |
12.50% |
15.00 |
IndusInd Bank |
| 473 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14208 |
WHEELSEMI PRIVATE LIMITED 171D CP 09SEP24 |
22/03/2024 |
09/09/2024 |
171 |
472339.00 |
12.50% |
15.00 |
IndusInd Bank |
| 474 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14440 |
YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24 |
28/03/2024 |
26/07/2024 |
120 |
485631.00 |
9.00% |
15.00 |
Yes Bank Ltd. |