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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 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RY3 |
ADANI ENTERPRISES LIMITED 91D CP 31JAN23 |
01/11/2022 |
31/01/2023 |
91 |
490222.50 |
8.00% |
10.00 |
HDFC Bank Ltd. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PL4 |
ADANI ENTERPRISES LIMITED 364D CP 29MAR23 |
02/11/2022 |
29/03/2023 |
147 |
483921.00 |
8.25% |
75.00 |
HDFC Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SA1 |
ADANI ENTERPRISES LIMITED 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
490222.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SC7 |
ADANI ENTERPRISES LIMITED 88D CP 17FEB23 |
21/11/2022 |
17/02/2023 |
88 |
490538.50 |
8.00% |
25.00 |
HDFC Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SE3 |
ADANI ENTERPRISES LIMITED 120D CP 23MAR23 |
23/11/2022 |
23/03/2023 |
120 |
486952.50 |
8.15% |
5.00 |
HDFC Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PW1 |
ADANI ENTERPRISES LIMITED 270D CP 24JAN23 |
24/11/2022 |
24/01/2023 |
61 |
493607.00 |
7.75% |
5.00 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PO8 |
ADANI ENTERPRISES LIMITED 364D CP 28MAR23 |
28/11/2022 |
28/03/2023 |
120 |
486952.50 |
8.15% |
5.00 |
HDFC Bank Ltd. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QU5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22 |
17/11/2022 |
19/12/2022 |
32 |
496998.00 |
6.89% |
1000.00 |
HDFC Bank Ltd. |
9 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y82 |
ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 |
02/11/2022 |
02/05/2023 |
181 |
481909.50 |
7.57% |
175.00 |
HDFC Bank Ltd. |
10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y82 |
ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 |
07/11/2022 |
02/05/2023 |
176 |
482392.00 |
7.57% |
50.00 |
HDFC Bank Ltd. |
11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y90 |
ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23 |
07/11/2022 |
31/01/2023 |
85 |
491664.50 |
7.28% |
731.00 |
HDFC Bank Ltd. |
12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y90 |
ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23 |
09/11/2022 |
31/01/2023 |
83 |
491857.50 |
7.28% |
25.00 |
HDFC Bank Ltd. |
13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z08 |
ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 |
17/11/2022 |
31/05/2023 |
195 |
480565.00 |
7.57% |
150.00 |
HDFC Bank Ltd. |
14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y90 |
ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23 |
18/11/2022 |
31/01/2023 |
74 |
492905.00 |
7.10% |
1100.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z16 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24FEB23 |
25/11/2022 |
24/02/2023 |
91 |
491123.00 |
7.25% |
860.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Z24 |
ADITYA BIRLA FINANCE LIMITED 90D CP 27FEB23 |
29/11/2022 |
27/02/2023 |
90 |
491218.50 |
7.25% |
100.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CK2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23 |
09/11/2022 |
27/01/2023 |
79 |
492422.00 |
7.11% |
200.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14ID4 |
ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23 |
09/11/2022 |
07/02/2023 |
90 |
490767.00 |
7.63% |
75.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IE2 |
ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23 |
17/11/2022 |
15/02/2023 |
90 |
490921.50 |
7.50% |
50.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IF9 |
ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23 |
29/11/2022 |
27/02/2023 |
90 |
490921.50 |
7.50% |
75.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IG7 |
ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23 |
29/11/2022 |
24/02/2023 |
87 |
491218.50 |
7.50% |
25.00 |
HDFC Bank Ltd. |
22 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14453 |
ANGEL ONE LIMITED 55D CP 30NOV22 |
01/11/2022 |
30/11/2022 |
29 |
496842.00 |
8.00% |
25.00 |
HDFC Bank Ltd. |
23 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14511 |
ANGEL ONE LIMITED 30D CP 29DEC22 |
29/11/2022 |
29/12/2022 |
30 |
496673.00 |
8.15% |
100.00 |
HDFC Bank Ltd. |
24 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114336 |
ARKA FINCAP LIMITED 91D CP 21FEB23 |
22/11/2022 |
21/02/2023 |
91 |
490522.00 |
7.75% |
25.00 |
IndusInd Bank |
25 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114344 |
ARKA FINCAP LIMITED 118D CP 27MAR23 |
29/11/2022 |
27/03/2023 |
118 |
488163.50 |
7.50% |
10.00 |
IndusInd Bank |
26 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14230 |
ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23 |
23/11/2022 |
21/02/2023 |
90 |
489558.50 |
8.65% |
50.00 |
HDFC Bank Ltd. |
27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14948 |
ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23 |
15/11/2022 |
13/02/2023 |
90 |
491397.00 |
7.10% |
25.00 |
ICICI Bank Ltd. |
28 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14955 |
ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23 |
17/11/2022 |
14/02/2023 |
89 |
490961.50 |
7.55% |
25.00 |
ICICI Bank Ltd. |
29 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14963 |
ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23 |
24/11/2022 |
22/02/2023 |
90 |
490683.50 |
7.70% |
25.00 |
ICICI Bank Ltd. |
30 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14971 |
ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23 |
25/11/2022 |
23/02/2023 |
90 |
490683.50 |
7.70% |
25.00 |
ICICI Bank Ltd. |
31 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14705 |
AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23 |
29/11/2022 |
24/02/2023 |
87 |
490414.50 |
8.20% |
50.00 |
Axis Bank Ltd. |
32 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LT3 |
AXIS FINANCE LIMITED 72D CP 13JAN23 |
02/11/2022 |
13/01/2023 |
72 |
492979.00 |
7.22% |
240.00 |
Axis Bank Ltd. |
33 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14LS5 |
AXIS FINANCE LIMITED 75D CP 30NOV22 |
04/11/2022 |
30/11/2022 |
26 |
497695.50 |
6.50% |
200.00 |
Axis Bank Ltd. |
34 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14823 |
AXIS SECURITIES LIMITED 85D CP 10FEB23 |
17/11/2022 |
10/02/2023 |
85 |
491709.50 |
7.24% |
50.00 |
Axis Bank Ltd. |
35 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14831 |
AXIS SECURITIES LIMITED 73D CP 06FEB23 |
25/11/2022 |
06/02/2023 |
73 |
492853.50 |
7.25% |
100.00 |
Axis Bank Ltd. |
36 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14831 |
AXIS SECURITIES LIMITED 73D CP 06FEB23 |
29/11/2022 |
06/02/2023 |
69 |
493240.00 |
7.25% |
100.00 |
Axis Bank Ltd. |
37 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AW1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 83D CP 16FEB23 |
25/11/2022 |
16/02/2023 |
83 |
491615.50 |
7.50% |
100.00 |
Kotak Mahindra Bank Ltd. |
38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TX1 |
BAJAJ FINANCE LIMITED 179D CP 23MAY23 |
25/11/2022 |
23/05/2023 |
179 |
482148.00 |
7.55% |
500.00 |
Central bank of India |
39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TY9 |
BAJAJ FINANCE LIMITED 182D CP 29MAY23 |
28/11/2022 |
29/05/2023 |
182 |
481859.50 |
7.55% |
520.00 |
Central bank of India |
40 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314312 |
BAJAJ FINANCIAL SECURITIES LIMITED 78D CP 20JAN23 |
03/11/2022 |
20/01/2023 |
78 |
492320.00 |
7.30% |
475.00 |
ICICI Bank Ltd. |
41 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GL9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23 |
02/11/2022 |
14/02/2023 |
104 |
489265.50 |
7.70% |
50.00 |
HDFC Bank Ltd. |
42 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GL9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23 |
03/11/2022 |
14/02/2023 |
103 |
489366.50 |
7.70% |
25.00 |
HDFC Bank Ltd. |
43 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GK1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
490822.50 |
7.50% |
25.00 |
HDFC Bank Ltd. |
44 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GM7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 |
10/11/2022 |
10/11/2023 |
365 |
464037.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
45 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GN5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23 |
22/11/2022 |
16/05/2023 |
175 |
482198.50 |
7.70% |
10.00 |
HDFC Bank Ltd. |
46 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GO3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23 |
29/11/2022 |
29/05/2023 |
181 |
480738.00 |
8.08% |
200.00 |
HDFC Bank Ltd. |
47 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MS2 |
BERGER PAINTS INDIA LIMITED 47D CP 28DEC22 |
11/11/2022 |
28/12/2022 |
47 |
495786.50 |
6.60% |
100.00 |
ICICI Bank Ltd. |
48 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MT0 |
BERGER PAINTS INDIA LIMITED 41D CP 26DEC22 |
15/11/2022 |
26/12/2022 |
41 |
496320.50 |
6.60% |
55.00 |
ICICI Bank Ltd. |
49 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MT0 |
BERGER PAINTS INDIA LIMITED 41D CP 26DEC22 |
18/11/2022 |
26/12/2022 |
38 |
496598.00 |
6.58% |
150.00 |
ICICI Bank Ltd. |
50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MU8 |
BERGER PAINTS INDIA LIMITED 31D CP 29DEC22 |
28/11/2022 |
29/12/2022 |
31 |
497213.00 |
6.60% |
205.00 |
ICICI Bank Ltd. |
51 |
BIOCON LIMITED |
376G |
Joint Stock Companies |
INE376G14016 |
BIOCON LIMITED 91D CP 22FEB23 |
23/11/2022 |
22/02/2023 |
91 |
490522.00 |
7.75% |
2250.00 |
HDFC Bank Ltd. |
52 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BN2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 47D CP 20DEC22 |
03/11/2022 |
20/12/2022 |
47 |
495280.50 |
7.40% |
150.00 |
Axis Bank Ltd. |
53 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BO0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 31JAN23 |
03/11/2022 |
31/01/2023 |
89 |
490668.00 |
7.80% |
150.00 |
Axis Bank Ltd. |
54 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BP7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
490492.00 |
7.78% |
500.00 |
Axis Bank Ltd. |
55 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BQ5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15FEB23 |
16/11/2022 |
15/02/2023 |
91 |
490558.00 |
7.72% |
500.00 |
Axis Bank Ltd. |
56 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BR3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16FEB23 |
17/11/2022 |
16/02/2023 |
91 |
490582.00 |
7.70% |
150.00 |
Axis Bank Ltd. |
57 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BS1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 |
21/11/2022 |
20/02/2023 |
91 |
490702.00 |
7.60% |
100.00 |
Axis Bank Ltd. |
58 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BT9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24FEB23 |
25/11/2022 |
24/02/2023 |
91 |
490762.00 |
7.55% |
375.00 |
Axis Bank Ltd. |
59 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BU7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB23 |
29/11/2022 |
28/02/2023 |
91 |
490786.50 |
7.53% |
200.00 |
Axis Bank Ltd. |
60 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BV5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 59D CP 27JAN23 |
29/11/2022 |
27/01/2023 |
59 |
494066.00 |
7.43% |
175.00 |
Axis Bank Ltd. |
61 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BW3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 30JAN23 |
30/11/2022 |
30/01/2023 |
61 |
493867.50 |
7.43% |
50.00 |
Axis Bank Ltd. |
62 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MQ7 |
BLUE STAR LIMITED 82D CP 07FEB23 |
17/11/2022 |
07/02/2023 |
82 |
491878.00 |
7.35% |
50.00 |
ICICI Bank Ltd. |
63 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MR5 |
BLUE STAR LIMITED 172D CP 09MAY23 |
18/11/2022 |
09/05/2023 |
172 |
482186.00 |
7.84% |
50.00 |
ICICI Bank Ltd. |
64 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MS3 |
BLUE STAR LIMITED 70D CP 31JAN23 |
22/11/2022 |
31/01/2023 |
70 |
493218.00 |
7.17% |
50.00 |
ICICI Bank Ltd. |
65 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14MT1 |
BLUE STAR LIMITED 91D CP 21FEB23 |
22/11/2022 |
21/02/2023 |
91 |
491123.00 |
7.25% |
50.00 |
ICICI Bank Ltd. |
66 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214316 |
BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23 |
04/11/2022 |
20/01/2023 |
77 |
492365.50 |
7.35% |
150.00 |
ICICI Bank Ltd. |
67 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214324 |
BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22 |
15/11/2022 |
16/12/2022 |
31 |
497129.00 |
6.80% |
100.00 |
ICICI Bank Ltd. |
68 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BY3 |
CAN FIN HOMES LIMITED 91D CP 03FEB23 |
04/11/2022 |
03/02/2023 |
91 |
491062.50 |
7.30% |
500.00 |
HDFC Bank Ltd. |
69 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BZ0 |
CAN FIN HOMES LIMITED 133D CP 23MAR23 |
10/11/2022 |
23/03/2023 |
133 |
486475.00 |
7.63% |
500.00 |
HDFC Bank Ltd. |
70 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14226 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23 |
18/11/2022 |
16/02/2023 |
90 |
487968.00 |
10.00% |
4.50 |
Yes Bank Ltd. |
71 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14234 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28FEB23 |
30/11/2022 |
28/02/2023 |
90 |
487968.00 |
10.00% |
3.75 |
Yes Bank Ltd. |
72 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14351 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23 |
10/11/2022 |
08/02/2023 |
90 |
490683.50 |
7.70% |
25.00 |
ICICI Bank Ltd. |
73 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BI6 |
CEAT LIMITED 90D CP 14FEB23 |
16/11/2022 |
14/02/2023 |
90 |
491337.50 |
7.15% |
50.00 |
Yes Bank Ltd. |
74 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JH5 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23 |
22/11/2022 |
21/02/2023 |
91 |
490822.50 |
7.50% |
75.00 |
State Bank of India |
75 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14070 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23 |
03/11/2022 |
02/01/2023 |
60 |
493110.00 |
8.50% |
15.00 |
HDFC Bank Ltd. |
76 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14088 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23 |
04/11/2022 |
02/02/2023 |
90 |
489440.00 |
8.75% |
11.00 |
HDFC Bank Ltd. |
77 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14104 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 62D CP 30JAN23 |
29/11/2022 |
30/01/2023 |
62 |
492883.50 |
8.50% |
10.00 |
HDFC Bank Ltd. |
78 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14HJ5 |
CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22 |
15/11/2022 |
30/11/2022 |
15 |
498723.00 |
6.23% |
1850.00 |
Yes Bank Ltd. |
79 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UJ8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 67D CP 13JAN23 |
07/11/2022 |
13/01/2023 |
67 |
493397.50 |
7.29% |
200.00 |
HDFC Bank Ltd. |
80 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UK6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10FEB23 |
11/11/2022 |
10/02/2023 |
91 |
491038.50 |
7.32% |
1000.00 |
HDFC Bank Ltd. |
81 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EC5 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23 |
14/11/2022 |
05/04/2023 |
142 |
481619.00 |
9.81% |
15.55 |
ICICI Bank Ltd. |
82 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14ED3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23 |
28/11/2022 |
28/11/2023 |
365 |
456204.50 |
9.60% |
21.90 |
ICICI Bank Ltd. |
83 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14241 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 07FEB23 |
10/11/2022 |
07/02/2023 |
89 |
490750.00 |
7.73% |
25.00 |
ICICI Bank Ltd. |
84 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14258 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23 |
25/11/2022 |
23/02/2023 |
90 |
490387.00 |
7.95% |
25.00 |
ICICI Bank Ltd. |
85 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14266 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23 |
25/11/2022 |
21/02/2023 |
88 |
490596.50 |
7.95% |
25.00 |
ICICI Bank Ltd. |
86 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EN8 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 31JAN23 |
02/11/2022 |
31/01/2023 |
90 |
491218.50 |
7.25% |
100.00 |
IDBI Bank Ltd. |
87 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EO6 |
DALMIA CEMENT (BHARAT) LIMITED 82D CP 08FEB23 |
18/11/2022 |
08/02/2023 |
82 |
491965.00 |
7.27% |
150.00 |
IDBI Bank Ltd. |
88 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EP3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 16FEB23 |
18/11/2022 |
16/02/2023 |
90 |
491218.50 |
7.25% |
100.00 |
IDBI Bank Ltd. |
89 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FH0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
490582.00 |
7.70% |
100.00 |
HDFC Bank Ltd. |
90 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14130 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 91D CP 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
486712.50 |
10.95% |
10.00 |
The Federal Bank Ltd. |
91 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14148 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB23 |
29/11/2022 |
27/02/2023 |
90 |
486855.00 |
10.95% |
8.00 |
The Federal Bank Ltd. |
92 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VA9 |
ECL FINANCE LIMITED 358D CP 27JAN23 |
17/11/2022 |
27/01/2023 |
71 |
491397.00 |
9.00% |
5.00 |
CITIBANK N.A. |
93 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VJ0 |
ECL FINANCE LIMITED 35D CP 30DEC22 |
25/11/2022 |
30/12/2022 |
35 |
496193.58 |
8.00% |
60.00 |
CITIBANK N.A. |
94 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TQ1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 93D CP 01MAR23 |
28/11/2022 |
01/03/2023 |
93 |
490012.00 |
8.00% |
165.00 |
CITIBANK N.A. |
95 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TR9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 29D CP 28DEC22 |
29/11/2022 |
28/12/2022 |
29 |
496842.00 |
8.00% |
100.00 |
CITIBANK N.A. |
96 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QR7 |
EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
491484.00 |
6.95% |
1800.00 |
Bank of Maharashtra |
97 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14QT3 |
EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23 |
30/11/2022 |
01/03/2023 |
91 |
491556.00 |
6.89% |
1950.00 |
Bank of Maharashtra |
98 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14DJ8 |
FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23 |
18/11/2022 |
15/06/2023 |
209 |
477733.00 |
8.14% |
210.00 |
The Federal Bank Ltd. |
99 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IE7 |
GIC HOUSING FINANCE LIMITED 64D CP 20JAN23 |
17/11/2022 |
20/01/2023 |
64 |
493527.00 |
7.48% |
150.00 |
HDFC Bank Ltd. |
100 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AJ9 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23 |
21/11/2022 |
20/01/2023 |
60 |
494296.00 |
7.02% |
200.00 |
Central bank of India |
101 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NG7 |
GODREJ AGROVET LIMITED 49D CP 20DEC22 |
01/11/2022 |
20/12/2022 |
49 |
495470.50 |
6.81% |
50.00 |
ICICI Bank Ltd. |
102 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NH5 |
GODREJ AGROVET LIMITED 90D CP 30JAN23 |
01/11/2022 |
30/01/2023 |
90 |
491302.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
103 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NI3 |
GODREJ AGROVET LIMITED 87D CP 27JAN23 |
01/11/2022 |
27/01/2023 |
87 |
491587.00 |
7.18% |
25.00 |
ICICI Bank Ltd. |
104 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NJ1 |
GODREJ AGROVET LIMITED 85D CP 07FEB23 |
14/11/2022 |
07/02/2023 |
85 |
491811.00 |
7.15% |
50.00 |
ICICI Bank Ltd. |
105 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NK9 |
GODREJ AGROVET LIMITED 90D CP 13FEB23 |
15/11/2022 |
13/02/2023 |
90 |
491373.50 |
7.12% |
25.00 |
ICICI Bank Ltd. |
106 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NL7 |
GODREJ AGROVET LIMITED 83D CP 06FEB23 |
15/11/2022 |
06/02/2023 |
83 |
492000.50 |
7.15% |
50.00 |
ICICI Bank Ltd. |
107 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NM5 |
GODREJ AGROVET LIMITED 60D CP 23JAN23 |
24/11/2022 |
23/01/2023 |
60 |
494223.50 |
7.11% |
50.00 |
ICICI Bank Ltd. |
108 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14028 |
GODREJ FINANCE LIMITED 35D CP 29DEC22 |
24/11/2022 |
29/12/2022 |
35 |
496775.00 |
6.77% |
50.00 |
ICICI Bank Ltd. |
109 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14187 |
GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23 |
02/11/2022 |
02/11/2023 |
365 |
462963.00 |
8.00% |
50.00 |
ICICI Bank Ltd. |
110 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14195 |
GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
463372.50 |
7.97% |
75.00 |
ICICI Bank Ltd. |
111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WS8 |
GODREJ INDUSTRIES LIMITED 90D CP 31JAN23 |
02/11/2022 |
31/01/2023 |
90 |
491337.50 |
7.15% |
75.00 |
Central bank of India |
112 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WR0 |
GODREJ INDUSTRIES LIMITED 91D CP 03FEB23 |
04/11/2022 |
03/02/2023 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
113 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WU4 |
GODREJ INDUSTRIES LIMITED 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WT6 |
GODREJ INDUSTRIES LIMITED 91D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WV2 |
GODREJ INDUSTRIES LIMITED 90D CP 09FEB23 |
11/11/2022 |
09/02/2023 |
90 |
491349.50 |
7.14% |
75.00 |
Central bank of India |
116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WW0 |
GODREJ INDUSTRIES LIMITED 88D CP 10FEB23 |
14/11/2022 |
10/02/2023 |
88 |
491538.50 |
7.14% |
75.00 |
Central bank of India |
117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WX8 |
GODREJ INDUSTRIES LIMITED 91D CP 17FEB23 |
18/11/2022 |
17/02/2023 |
91 |
491279.00 |
7.12% |
75.00 |
Central bank of India |
118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WY6 |
GODREJ INDUSTRIES LIMITED 91D CP 22FEB23 |
23/11/2022 |
22/02/2023 |
91 |
491279.00 |
7.12% |
75.00 |
Central bank of India |
119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14XA4 |
GODREJ INDUSTRIES LIMITED 91D CP 28FEB23 |
29/11/2022 |
28/02/2023 |
91 |
491303.50 |
7.10% |
75.00 |
Central bank of India |
120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WZ3 |
GODREJ INDUSTRIES LIMITED 86D CP 24FEB23 |
30/11/2022 |
24/02/2023 |
86 |
491773.00 |
7.10% |
75.00 |
Central bank of India |
121 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PG7 |
GODREJ PROPERTIES LIMITED 91D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
491062.50 |
7.30% |
75.00 |
State Bank of India |
122 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PH5 |
GODREJ PROPERTIES LIMITED 91D CP 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
491062.50 |
7.30% |
75.00 |
State Bank of India |
123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PI3 |
GODREJ PROPERTIES LIMITED 85D CP 07FEB23 |
14/11/2022 |
07/02/2023 |
85 |
491642.00 |
7.30% |
50.00 |
State Bank of India |
124 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PJ1 |
GODREJ PROPERTIES LIMITED 91D CP 23FEB23 |
24/11/2022 |
23/02/2023 |
91 |
491062.50 |
7.30% |
100.00 |
State Bank of India |
125 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PK9 |
GODREJ PROPERTIES LIMITED 91D CP 27FEB23 |
28/11/2022 |
27/02/2023 |
91 |
491074.50 |
7.29% |
75.00 |
State Bank of India |
126 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PL7 |
GODREJ PROPERTIES LIMITED 105D CP 13MAR23 |
28/11/2022 |
13/03/2023 |
105 |
489826.50 |
7.22% |
80.00 |
State Bank of India |
127 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PM5 |
GODREJ PROPERTIES LIMITED 85D CP 21FEB23 |
28/11/2022 |
21/02/2023 |
85 |
491788.50 |
7.17% |
45.00 |
State Bank of India |
128 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DH6 |
HDFC SECURITIES LIMITED 91D CP 20JAN23 |
04/11/2022 |
20/01/2023 |
77 |
492417.00 |
7.30% |
90.00 |
HDFC Bank Ltd. |
129 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DJ2 |
HDFC SECURITIES LIMITED 80D CP 23JAN23 |
04/11/2022 |
23/01/2023 |
80 |
492126.00 |
7.30% |
50.00 |
HDFC Bank Ltd. |
130 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DK0 |
HDFC SECURITIES LIMITED 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
491002.50 |
7.35% |
250.00 |
HDFC Bank Ltd. |
131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DL8 |
HDFC SECURITIES LIMITED 80D CP 30JAN23 |
11/11/2022 |
30/01/2023 |
80 |
492126.00 |
7.30% |
250.00 |
HDFC Bank Ltd. |
132 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DM6 |
HDFC SECURITIES LIMITED 78D CP 31JAN23 |
14/11/2022 |
31/01/2023 |
78 |
492375.00 |
7.25% |
300.00 |
HDFC Bank Ltd. |
133 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DN4 |
HDFC SECURITIES LIMITED 83D CP 07FEB23 |
16/11/2022 |
07/02/2023 |
83 |
491901.50 |
7.24% |
225.00 |
HDFC Bank Ltd. |
134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DO2 |
HDFC SECURITIES LIMITED 91D CP 17FEB23 |
18/11/2022 |
17/02/2023 |
91 |
491135.00 |
7.24% |
150.00 |
HDFC Bank Ltd. |
135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DO2 |
HDFC SECURITIES LIMITED 91D CP 17FEB23 |
22/11/2022 |
17/02/2023 |
87 |
491552.50 |
7.21% |
150.00 |
HDFC Bank Ltd. |
136 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DP9 |
HDFC SECURITIES LIMITED 46D CP 10JAN23 |
25/11/2022 |
10/01/2023 |
46 |
495565.50 |
7.10% |
150.00 |
HDFC Bank Ltd. |
137 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DQ7 |
HDFC SECURITIES LIMITED 47D CP 16JAN23 |
30/11/2022 |
16/01/2023 |
47 |
495476.50 |
7.09% |
200.00 |
HDFC Bank Ltd. |
138 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DR5 |
HDFC SECURITIES LIMITED 82D CP 20FEB23 |
30/11/2022 |
20/02/2023 |
82 |
492019.50 |
7.22% |
100.00 |
HDFC Bank Ltd. |
139 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GK5 |
HERO FINCORP LIMITED 74D CP 17JAN23 |
04/11/2022 |
17/01/2023 |
74 |
492639.00 |
7.37% |
150.00 |
Yes Bank Ltd. |
140 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GL3 |
HERO FINCORP LIMITED 91D CP 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
491038.50 |
7.32% |
100.00 |
Yes Bank Ltd. |
141 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GM1 |
HERO FINCORP LIMITED 364D CP 17NOV23 |
18/11/2022 |
17/11/2023 |
364 |
463057.00 |
8.00% |
65.00 |
Yes Bank Ltd. |
142 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14GN9 |
HERO FINCORP LIMITED 176D CP 16MAY23 |
21/11/2022 |
16/05/2023 |
176 |
482212.50 |
7.65% |
25.00 |
Yes Bank Ltd. |
143 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14581 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23 |
16/11/2022 |
15/02/2023 |
91 |
488729.00 |
9.25% |
32.00 |
Axis Bank Ltd. |
144 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14599 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 22FEB23 |
23/11/2022 |
22/02/2023 |
91 |
488729.00 |
9.25% |
10.00 |
Axis Bank Ltd. |
145 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14607 |
HERO FUTURE ENERGIES PRIVATE LIMITED 127D CP 30MAR23 |
23/11/2022 |
30/03/2023 |
127 |
483838.50 |
9.60% |
51.65 |
Axis Bank Ltd. |
146 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14353 |
HINDALCO INDUSTRIES LIMITED 42D CP 16DEC22 |
04/11/2022 |
16/12/2022 |
42 |
496293.50 |
6.49% |
500.00 |
HDFC Bank Ltd. |
147 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14361 |
HINDALCO INDUSTRIES LIMITED 43D CP 23DEC22 |
10/11/2022 |
23/12/2022 |
43 |
496171.50 |
6.55% |
500.00 |
HDFC Bank Ltd. |
148 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14379 |
HINDALCO INDUSTRIES LIMITED 42D CP 30DEC22 |
18/11/2022 |
30/12/2022 |
42 |
496259.50 |
6.55% |
500.00 |
HDFC Bank Ltd. |
149 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14323 |
HINDUSTAN MEDIA VENTURES LIMITED 46D CP 02JAN23 |
17/11/2022 |
02/01/2023 |
46 |
495751.50 |
6.80% |
50.00 |
HDFC Bank Ltd. |
150 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JM4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23 |
02/11/2022 |
27/01/2023 |
86 |
491967.00 |
6.93% |
800.00 |
HDFC Bank Ltd. |
151 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JN2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 13JAN23 |
04/11/2022 |
13/01/2023 |
70 |
493488.50 |
6.88% |
1500.00 |
HDFC Bank Ltd. |
152 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14481 |
HINDUSTAN ZINC LIMITED 74D CP 03FEB23 |
21/11/2022 |
03/02/2023 |
74 |
493013.50 |
6.99% |
300.00 |
Yes Bank Ltd. |
153 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14499 |
HINDUSTAN ZINC LIMITED 65D CP 25JAN23 |
21/11/2022 |
25/01/2023 |
65 |
493800.50 |
7.05% |
1200.00 |
Yes Bank Ltd. |
154 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZT0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 |
25/11/2022 |
23/11/2023 |
363 |
464006.00 |
7.80% |
2540.00 |
Axis Bank Ltd. |
155 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZS2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23 |
28/11/2022 |
24/02/2023 |
88 |
491643.50 |
7.05% |
3500.00 |
Axis Bank Ltd. |
156 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CJ1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22 |
02/11/2022 |
26/12/2022 |
54 |
494585.50 |
7.40% |
65.00 |
HDFC Bank Ltd. |
157 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CK9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
490702.00 |
7.60% |
65.00 |
HDFC Bank Ltd. |
158 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CL7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23 |
29/11/2022 |
17/04/2023 |
139 |
485397.00 |
7.90% |
75.00 |
HDFC Bank Ltd. |
159 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CQ1 |
HT MEDIA LIMITED 45D CP 19DEC22 |
04/11/2022 |
19/12/2022 |
45 |
495782.50 |
6.90% |
40.00 |
HDFC Bank Ltd. |
160 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CR9 |
HT MEDIA LIMITED 60D CP 10JAN23 |
11/11/2022 |
10/01/2023 |
60 |
494472.50 |
6.80% |
40.00 |
HDFC Bank Ltd. |
161 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CS7 |
HT MEDIA LIMITED 37D CP 23DEC22 |
16/11/2022 |
23/12/2022 |
37 |
496577.00 |
6.80% |
50.00 |
HDFC Bank Ltd. |
162 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CT5 |
HT MEDIA LIMITED 43D CP 29DEC22 |
16/11/2022 |
29/12/2022 |
43 |
496026.50 |
6.80% |
50.00 |
HDFC Bank Ltd. |
163 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EI8 |
ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23 |
11/11/2022 |
27/01/2023 |
77 |
492621.50 |
7.10% |
210.00 |
ICICI Bank Ltd. |
164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NN1 |
ICICI SECURITIES LIMITED 91D CP 30JAN23 |
03/11/2022 |
30/01/2023 |
88 |
491352.00 |
7.30% |
250.00 |
ICICI Bank Ltd. |
165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NN1 |
ICICI SECURITIES LIMITED 91D CP 30JAN23 |
04/11/2022 |
30/01/2023 |
87 |
491449.00 |
7.30% |
845.00 |
ICICI Bank Ltd. |
166 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NP6 |
ICICI SECURITIES LIMITED 363D CP 02NOV23 |
04/11/2022 |
02/11/2023 |
363 |
462724.50 |
8.10% |
40.00 |
ICICI Bank Ltd. |
167 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NI1 |
ICICI SECURITIES LIMITED 172D CP 17MAR23 |
15/11/2022 |
17/03/2023 |
122 |
488011.00 |
7.35% |
5.00 |
ICICI Bank Ltd. |
168 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NQ4 |
ICICI SECURITIES LIMITED 364D CP 14NOV23 |
15/11/2022 |
14/11/2023 |
364 |
462751.64 |
8.07% |
35.00 |
ICICI Bank Ltd. |
169 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NR2 |
ICICI SECURITIES LIMITED 90D CP 15FEB23 |
17/11/2022 |
15/02/2023 |
90 |
491254.50 |
7.22% |
425.00 |
ICICI Bank Ltd. |
170 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NS0 |
ICICI SECURITIES LIMITED 85D CP 10FEB23 |
17/11/2022 |
10/02/2023 |
85 |
491732.00 |
7.22% |
200.00 |
ICICI Bank Ltd. |
171 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NT8 |
ICICI SECURITIES LIMITED 362D CP 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
463245.00 |
8.00% |
45.00 |
ICICI Bank Ltd. |
172 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NT8 |
ICICI SECURITIES LIMITED 362D CP 15NOV23 |
21/11/2022 |
15/11/2023 |
359 |
463527.50 |
8.00% |
75.00 |
ICICI Bank Ltd. |
173 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NU6 |
ICICI SECURITIES LIMITED 73D CP 06FEB23 |
25/11/2022 |
06/02/2023 |
73 |
492883.00 |
7.22% |
1000.00 |
ICICI Bank Ltd. |
174 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NV4 |
ICICI SECURITIES LIMITED 76D CP 13FEB23 |
29/11/2022 |
13/02/2023 |
76 |
492594.50 |
7.22% |
650.00 |
ICICI Bank Ltd. |
175 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NW2 |
ICICI SECURITIES LIMITED 86D CP 23FEB23 |
29/11/2022 |
23/02/2023 |
86 |
491636.50 |
7.22% |
45.00 |
ICICI Bank Ltd. |
176 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NX0 |
ICICI SECURITIES LIMITED 101D CP 10MAR23 |
29/11/2022 |
10/03/2023 |
101 |
490406.00 |
7.07% |
10.00 |
ICICI Bank Ltd. |
177 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NR2 |
ICICI SECURITIES LIMITED 90D CP 15FEB23 |
30/11/2022 |
15/02/2023 |
77 |
492498.50 |
7.22% |
340.00 |
ICICI Bank Ltd. |
178 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14150 |
IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23 |
23/11/2022 |
10/04/2023 |
138 |
485142.50 |
8.10% |
25.00 |
Axis Bank Ltd. |
179 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14174 |
IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23 |
29/11/2022 |
27/02/2023 |
90 |
489558.50 |
8.65% |
50.00 |
ICICI Bank Ltd. |
180 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14BL0 |
IIFL WEALTH MANAGEMENT LIMITED 58D CP 29DEC22 |
01/11/2022 |
29/12/2022 |
58 |
493956.00 |
7.70% |
100.00 |
HDFC Bank Ltd. |
181 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14BM8 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 03FEB23 |
04/11/2022 |
03/02/2023 |
91 |
490222.50 |
8.00% |
75.00 |
HDFC Bank Ltd. |
182 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14BG0 |
IIFL WEALTH MANAGEMENT LIMITED 154D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
490222.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
183 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14BN6 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 20FEB23 |
21/11/2022 |
20/02/2023 |
91 |
490318.50 |
7.92% |
150.00 |
HDFC Bank Ltd. |
184 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MC9 |
IIFL WEALTH PRIME LIMITED 58D CP 29DEC22 |
01/11/2022 |
29/12/2022 |
58 |
493956.00 |
7.70% |
125.00 |
HDFC Bank Ltd. |
185 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MD7 |
IIFL WEALTH PRIME LIMITED 58D CP 30DEC22 |
02/11/2022 |
30/12/2022 |
58 |
493956.00 |
7.70% |
75.00 |
HDFC Bank Ltd. |
186 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14ME5 |
IIFL WEALTH PRIME LIMITED 89D CP 31JAN23 |
03/11/2022 |
31/01/2023 |
89 |
490492.00 |
7.95% |
125.00 |
HDFC Bank Ltd. |
187 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MF2 |
IIFL WEALTH PRIME LIMITED 90D CP 02FEB23 |
04/11/2022 |
02/02/2023 |
90 |
490328.00 |
8.00% |
50.00 |
HDFC Bank Ltd. |
188 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MG0 |
IIFL WEALTH PRIME LIMITED 247D CP 20JUL23 |
15/11/2022 |
20/07/2023 |
247 |
475237.00 |
7.70% |
15.00 |
HDFC Bank Ltd. |
189 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MI6 |
IIFL WEALTH PRIME LIMITED 89D CP 14FEB23 |
17/11/2022 |
14/02/2023 |
89 |
491138.00 |
7.40% |
5.00 |
HDFC Bank Ltd. |
190 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MJ4 |
IIFL WEALTH PRIME LIMITED 89D CP 15FEB23 |
18/11/2022 |
15/02/2023 |
89 |
490527.00 |
7.92% |
125.00 |
HDFC Bank Ltd. |
191 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MK2 |
IIFL WEALTH PRIME LIMITED 90D CP 21FEB23 |
23/11/2022 |
21/02/2023 |
90 |
491040.00 |
7.40% |
20.00 |
HDFC Bank Ltd. |
192 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14200 |
INDUS TOWERS LIMITED 83D CP 02FEB23 |
11/11/2022 |
02/02/2023 |
83 |
491780.50 |
7.35% |
500.00 |
Kotak Mahindra Bank Ltd. |
193 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14218 |
INDUS TOWERS LIMITED 74D CP 31JAN23 |
18/11/2022 |
31/01/2023 |
74 |
492658.50 |
7.35% |
500.00 |
Kotak Mahindra Bank Ltd. |
194 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GF7 |
INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV22 |
07/11/2022 |
15/11/2022 |
8 |
499288.50 |
6.50% |
850.00 |
Kotak Mahindra Bank Ltd. |
195 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GG5 |
INFINA FINANCE PRIVATE LIMITED 20D CP 30NOV22 |
10/11/2022 |
30/11/2022 |
20 |
498076.00 |
7.05% |
45.00 |
Kotak Mahindra Bank Ltd. |
196 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GH3 |
INFINA FINANCE PRIVATE LIMITED 35D CP 15DEC22 |
10/11/2022 |
15/12/2022 |
35 |
496609.50 |
7.12% |
80.00 |
Kotak Mahindra Bank Ltd. |
197 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14827 |
J.K.CEMENT LIMITED 42D CP 30DEC22 |
18/11/2022 |
30/12/2022 |
42 |
495976.50 |
7.05% |
50.00 |
IDBI Bank Ltd. |
198 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14253 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 75D CP 31JAN23 |
17/11/2022 |
31/01/2023 |
75 |
492860.50 |
7.05% |
1000.00 |
ICICI Bank Ltd. |
199 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14928 |
JINDAL SAW LIMITED 90D CP 27FEB23 |
29/11/2022 |
27/02/2023 |
90 |
491040.00 |
7.40% |
100.00 |
HDFC Bank Ltd. |
200 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140G4 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22 |
07/11/2022 |
15/11/2022 |
8 |
499234.00 |
7.00% |
1200.00 |
HDFC Bank Ltd. |
201 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140H2 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22 |
11/11/2022 |
18/11/2022 |
7 |
499329.50 |
7.00% |
150.00 |
HDFC Bank Ltd. |
202 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140I0 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22 |
16/11/2022 |
23/11/2022 |
7 |
499353.50 |
6.75% |
250.00 |
HDFC Bank Ltd. |
203 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NR0 |
JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23 |
09/11/2022 |
31/01/2023 |
83 |
491154.50 |
7.92% |
75.00 |
HDFC Bank Ltd. |
204 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NS8 |
JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22 |
18/11/2022 |
28/12/2022 |
40 |
495924.00 |
7.50% |
125.00 |
HDFC Bank Ltd. |
205 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NT6 |
JM FINANCIAL SERVICES LIMITED 91D CP 23FEB23 |
24/11/2022 |
23/02/2023 |
91 |
490306.50 |
7.93% |
75.00 |
HDFC Bank Ltd. |
206 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NU4 |
JM FINANCIAL SERVICES LIMITED 105D CP 13MAR23 |
28/11/2022 |
13/03/2023 |
105 |
488848.00 |
7.93% |
50.00 |
HDFC Bank Ltd. |
207 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Companies |
INE00V214080 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 178D CP 12MAY23 |
15/11/2022 |
12/05/2023 |
178 |
481451.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
208 |
JSW STEEL COATED PRODUCTS LIMITED |
02NH |
Joint Stock Companies |
INE02NH14016 |
JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22 |
11/11/2022 |
29/11/2022 |
18 |
498182.00 |
7.40% |
200.00 |
Axis Bank Ltd. |
209 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JP2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23 |
04/11/2022 |
30/01/2023 |
87 |
491046.00 |
7.65% |
100.00 |
HDFC Bank Ltd. |
210 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23 |
04/11/2022 |
04/05/2023 |
181 |
482648.00 |
7.25% |
5.00 |
HDFC Bank Ltd. |
211 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JR8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23 |
04/11/2022 |
02/02/2023 |
90 |
491516.50 |
7.00% |
5.00 |
HDFC Bank Ltd. |
212 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JP2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23 |
07/11/2022 |
30/01/2023 |
84 |
491349.50 |
7.65% |
50.00 |
HDFC Bank Ltd. |
213 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JS6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
490642.00 |
7.65% |
15.00 |
HDFC Bank Ltd. |
214 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JT4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 25JAN23 |
09/11/2022 |
25/01/2023 |
77 |
492059.00 |
7.65% |
150.00 |
HDFC Bank Ltd. |
215 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 08MAY23 |
09/11/2022 |
08/05/2023 |
180 |
482855.50 |
7.20% |
5.00 |
HDFC Bank Ltd. |
216 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JW8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 |
10/11/2022 |
09/05/2023 |
180 |
482740.50 |
7.25% |
5.00 |
HDFC Bank Ltd. |
217 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JV0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 31JAN23 |
11/11/2022 |
31/01/2023 |
81 |
491653.50 |
7.65% |
175.00 |
HDFC Bank Ltd. |
218 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JX6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 62D CP 23JAN23 |
22/11/2022 |
23/01/2023 |
62 |
494290.50 |
6.80% |
25.00 |
HDFC Bank Ltd. |
219 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JY4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20FEB23 |
22/11/2022 |
20/02/2023 |
90 |
490933.00 |
7.49% |
50.00 |
HDFC Bank Ltd. |
220 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JZ1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 15FEB23 |
22/11/2022 |
15/02/2023 |
85 |
491428.50 |
7.49% |
75.00 |
HDFC Bank Ltd. |
221 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KA2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23 |
23/11/2022 |
21/02/2023 |
90 |
490933.00 |
7.49% |
75.00 |
HDFC Bank Ltd. |
222 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14IX2 |
KEC INTERNATIONAL LIMITED 62D CP 23JAN23 |
22/11/2022 |
23/01/2023 |
62 |
493669.00 |
7.55% |
100.00 |
Axis Bank Ltd. |
223 |
KOTAK INVESTMENT ADVISORS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14018 |
KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23 |
29/11/2022 |
28/02/2023 |
91 |
490954.50 |
7.39% |
25.00 |
Kotak Mahindra Bank Ltd. |
224 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XO0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 10NOV22 |
02/11/2022 |
10/11/2022 |
8 |
499261.50 |
6.75% |
150.00 |
Kotak Mahindra Bank Ltd. |
225 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XP7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV22 |
07/11/2022 |
15/11/2022 |
8 |
499288.50 |
6.50% |
1200.00 |
Kotak Mahindra Bank Ltd. |
226 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XQ5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 18NOV22 |
11/11/2022 |
18/11/2022 |
7 |
499387.00 |
6.40% |
400.00 |
Kotak Mahindra Bank Ltd. |
227 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23 |
17/11/2022 |
03/04/2023 |
137 |
486292.50 |
7.51% |
100.00 |
Kotak Mahindra Bank Ltd. |
228 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23 |
21/11/2022 |
21/11/2023 |
365 |
463521.00 |
7.87% |
135.00 |
Kotak Mahindra Bank Ltd. |
229 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141T4 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV22 |
07/11/2022 |
15/11/2022 |
8 |
499288.50 |
6.50% |
1150.00 |
Kotak Mahindra Bank Ltd. |
230 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141U2 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22 |
11/11/2022 |
18/11/2022 |
7 |
499387.00 |
6.40% |
475.00 |
Kotak Mahindra Bank Ltd. |
231 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141V0 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22 |
15/11/2022 |
22/11/2022 |
7 |
499387.00 |
6.40% |
150.00 |
Kotak Mahindra Bank Ltd. |
232 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KZ4 |
KOTAK SECURITIES LTD 77D CP 20JAN23 |
04/11/2022 |
20/01/2023 |
77 |
492417.00 |
7.30% |
500.00 |
Kotak Mahindra Bank Ltd. |
233 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KP5 |
KOTAK SECURITIES LTD 181D CP 14FEB23 |
15/11/2022 |
14/02/2023 |
91 |
491135.00 |
7.24% |
150.00 |
Kotak Mahindra Bank Ltd. |
234 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LA5 |
KOTAK SECURITIES LTD 71D CP 25JAN23 |
15/11/2022 |
25/01/2023 |
71 |
493009.00 |
7.29% |
500.00 |
Kotak Mahindra Bank Ltd. |
235 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LB3 |
KOTAK SECURITIES LTD 90D CP 20FEB23 |
22/11/2022 |
20/02/2023 |
90 |
491254.50 |
7.22% |
250.00 |
Kotak Mahindra Bank Ltd. |
236 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LC1 |
KOTAK SECURITIES LTD 74D CP 06FEB23 |
24/11/2022 |
06/02/2023 |
74 |
492786.50 |
7.22% |
500.00 |
Kotak Mahindra Bank Ltd. |
237 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14094 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23 |
25/11/2022 |
24/05/2023 |
180 |
471515.50 |
12.25% |
30.00 |
Yes Bank Ltd. |
238 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NP1 |
L&T FINANCE LIMITED 25D CP 29NOV22 |
04/11/2022 |
29/11/2022 |
25 |
497794.00 |
6.47% |
500.00 |
HDFC Bank Ltd. |
239 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NQ9 |
L&T FINANCE LIMITED 24D CP 28NOV22 |
04/11/2022 |
28/11/2022 |
24 |
497882.00 |
6.47% |
2100.00 |
HDFC Bank Ltd. |
240 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NR7 |
L&T FINANCE LIMITED 90D CP 09FEB23 |
11/11/2022 |
09/02/2023 |
90 |
491218.50 |
7.25% |
425.00 |
HDFC Bank Ltd. |
241 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NS5 |
L&T FINANCE LIMITED 148D CP 13APR23 |
16/11/2022 |
13/04/2023 |
148 |
485434.50 |
7.40% |
25.00 |
HDFC Bank Ltd. |
242 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NT3 |
L&T FINANCE LIMITED 73D CP 30JAN23 |
18/11/2022 |
30/01/2023 |
73 |
492999.50 |
7.10% |
500.00 |
HDFC Bank Ltd. |
243 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NU1 |
L&T FINANCE LIMITED 179D CP 26MAY23 |
28/11/2022 |
26/05/2023 |
179 |
481920.00 |
7.65% |
120.00 |
HDFC Bank Ltd. |
244 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NV9 |
L&T FINANCE LIMITED 364D CP 28NOV23 |
29/11/2022 |
28/11/2023 |
364 |
463485.00 |
7.90% |
125.00 |
HDFC Bank Ltd. |
245 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14209 |
L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 20DEC22 |
02/11/2022 |
20/12/2022 |
48 |
494955.50 |
7.75% |
250.00 |
State Bank of India |
246 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14217 |
L&T METRO RAIL (HYDERABAD) LIMITED 76D CP 17JAN23 |
02/11/2022 |
17/01/2023 |
76 |
492009.00 |
7.80% |
250.00 |
State Bank of India |
247 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14225 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09JAN23 |
10/11/2022 |
09/01/2023 |
60 |
493670.00 |
7.80% |
350.00 |
State Bank of India |
248 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14233 |
L&T METRO RAIL (HYDERABAD) LIMITED 75D CP 31JAN23 |
17/11/2022 |
31/01/2023 |
75 |
492003.50 |
7.91% |
500.00 |
State Bank of India |
249 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14241 |
L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 19JAN23 |
17/11/2022 |
19/01/2023 |
63 |
493265.50 |
7.91% |
250.00 |
State Bank of India |
250 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14258 |
L&T METRO RAIL (HYDERABAD) LIMITED 55D CP 11JAN23 |
17/11/2022 |
11/01/2023 |
55 |
494110.50 |
7.91% |
150.00 |
State Bank of India |
251 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14274 |
L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 10FEB23 |
25/11/2022 |
10/02/2023 |
77 |
491793.50 |
7.91% |
400.00 |
State Bank of India |
252 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14266 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 17FEB23 |
29/11/2022 |
17/02/2023 |
80 |
491415.50 |
7.97% |
500.00 |
State Bank of India |
253 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JB6 |
LARSEN AND TOUBRO LIMITED 80D CP 30JAN23 |
11/11/2022 |
30/01/2023 |
80 |
492508.50 |
6.94% |
1000.00 |
State Bank of India |
254 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JA8 |
LARSEN AND TOUBRO LIMITED 38D CP 22DEC22 |
14/11/2022 |
22/12/2022 |
38 |
496613.50 |
6.55% |
1000.00 |
State Bank of India |
255 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JC4 |
LARSEN AND TOUBRO LIMITED 90D CP 20FEB23 |
22/11/2022 |
20/02/2023 |
90 |
491611.50 |
6.92% |
700.00 |
State Bank of India |
256 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JD2 |
LARSEN AND TOUBRO LIMITED 90D CP 28FEB23 |
30/11/2022 |
28/02/2023 |
90 |
491671.00 |
6.87% |
2000.00 |
State Bank of India |
257 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14135 |
LENDINGKART FINANCE LIMITED 180D CP 23MAY23 |
24/11/2022 |
23/05/2023 |
180 |
470530.50 |
12.70% |
20.00 |
Yes Bank Ltd. |
258 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DY5 |
LIC HOUSING FINANCE LIMITED 168D CP 15MAY23 |
28/11/2022 |
15/05/2023 |
168 |
483208.00 |
7.55% |
775.00 |
HDFC Bank Ltd. |
259 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DZ2 |
LIC HOUSING FINANCE LIMITED 184D CP 31MAY23 |
28/11/2022 |
31/05/2023 |
184 |
481667.50 |
7.55% |
650.00 |
HDFC Bank Ltd. |
260 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14424 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23 |
18/11/2022 |
18/08/2023 |
273 |
458819.50 |
12.00% |
0.50 |
ICICI Bank Ltd. |
261 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RK2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 23MAY23 |
23/11/2022 |
23/05/2023 |
181 |
481725.50 |
7.65% |
250.00 |
HDFC Bank Ltd. |
262 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RL0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23 |
30/11/2022 |
02/06/2023 |
184 |
480967.00 |
7.85% |
300.00 |
HDFC Bank Ltd. |
263 |
MANAPPURAM HOME FINANCE LIMITED |
360T |
Joint Stock Companies |
INE360T14070 |
MANAPPURAM HOME FINANCE LIMITED 56D CP 27DEC22 |
01/11/2022 |
27/12/2022 |
56 |
493488.50 |
8.60% |
30.00 |
Axis Bank Ltd. |
264 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14421 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 49D CP 23DEC22 |
04/11/2022 |
23/12/2022 |
49 |
495609.00 |
6.60% |
500.00 |
State Bank of India |
265 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DV2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23 |
15/11/2022 |
31/01/2023 |
77 |
491650.50 |
8.05% |
200.00 |
HDFC Bank Ltd. |
266 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DW0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23 |
15/11/2022 |
14/02/2023 |
91 |
490102.50 |
8.10% |
100.00 |
HDFC Bank Ltd. |
267 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DW0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23 |
16/11/2022 |
14/02/2023 |
90 |
490209.00 |
8.10% |
250.00 |
HDFC Bank Ltd. |
268 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DX8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23 |
16/11/2022 |
07/02/2023 |
83 |
491012.00 |
8.05% |
15.00 |
HDFC Bank Ltd. |
269 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DY6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23 |
28/11/2022 |
13/03/2023 |
105 |
488546.00 |
8.15% |
115.00 |
HDFC Bank Ltd. |
270 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14678 |
MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23 |
22/11/2022 |
07/02/2023 |
77 |
491345.00 |
8.35% |
15.00 |
HDFC Bank Ltd. |
271 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14637 |
MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23 |
29/11/2022 |
13/03/2023 |
104 |
488244.50 |
8.45% |
80.00 |
HDFC Bank Ltd. |
272 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JE5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23 |
16/11/2022 |
31/01/2023 |
76 |
492918.00 |
6.90% |
3325.00 |
Axis Bank Ltd. |
273 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14JE5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23 |
25/11/2022 |
31/01/2023 |
67 |
493782.00 |
6.86% |
3200.00 |
Axis Bank Ltd. |
274 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OY7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
491363.50 |
7.05% |
125.00 |
ICICI Bank Ltd. |
275 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OZ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
491363.50 |
7.05% |
125.00 |
ICICI Bank Ltd. |
276 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PA4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 23FEB23 |
28/11/2022 |
23/02/2023 |
87 |
491737.00 |
7.05% |
75.00 |
ICICI Bank Ltd. |
277 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14PB2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 105D CP 13MAR23 |
28/11/2022 |
13/03/2023 |
105 |
489992.00 |
7.10% |
50.00 |
ICICI Bank Ltd. |
278 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614287 |
NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23 |
18/11/2022 |
16/02/2023 |
90 |
491171.00 |
7.29% |
500.00 |
Bank of India |
279 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14126 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 270D CP 21AUG23 |
24/11/2022 |
21/08/2023 |
270 |
472559.00 |
7.85% |
300.00 |
Axis Bank Ltd. |
280 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14229 |
NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 03FEB23 |
11/11/2022 |
03/02/2023 |
84 |
490351.50 |
8.55% |
50.00 |
CITIBANK N.A. |
281 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14892 |
NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22 |
01/11/2022 |
15/11/2022 |
14 |
498423.00 |
8.25% |
200.00 |
CITIBANK N.A. |
282 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14892 |
NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22 |
07/11/2022 |
15/11/2022 |
8 |
499108.50 |
8.15% |
100.00 |
CITIBANK N.A. |
283 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14900 |
NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23 |
14/11/2022 |
10/02/2023 |
88 |
489901.50 |
8.55% |
100.00 |
CITIBANK N.A. |
284 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14918 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 16FEB23 |
17/11/2022 |
16/02/2023 |
91 |
489564.00 |
8.55% |
150.00 |
CITIBANK N.A. |
285 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CX6 |
NUVAMA WEALTH MANAGEMENT LIMITED 115D CP 24FEB23 |
01/11/2022 |
24/02/2023 |
115 |
487033.50 |
8.45% |
150.00 |
CITIBANK N.A. |
286 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14CY4 |
NUVAMA WEALTH MANAGEMENT LIMITED 120D CP 01MAR23 |
01/11/2022 |
01/03/2023 |
120 |
486329.50 |
8.55% |
150.00 |
CITIBANK N.A. |
287 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14662 |
NUVOCO VISTAS CORPORATION LIMITED 85D CP 03FEB23 |
10/11/2022 |
03/02/2023 |
85 |
491642.00 |
7.30% |
100.00 |
Axis Bank Ltd. |
288 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14670 |
NUVOCO VISTAS CORPORATION LIMITED 41D CP 29DEC22 |
18/11/2022 |
29/12/2022 |
41 |
496127.00 |
6.95% |
100.00 |
Axis Bank Ltd. |
289 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14688 |
NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23 |
18/11/2022 |
10/02/2023 |
84 |
491761.00 |
7.28% |
100.00 |
Axis Bank Ltd. |
290 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414056 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 88D CP 31JAN23 |
04/11/2022 |
31/01/2023 |
88 |
483392.50 |
14.25% |
5.00 |
Yes Bank Ltd. |
291 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DO3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23 |
01/11/2022 |
28/04/2023 |
178 |
480099.00 |
8.50% |
0.25 |
HDFC Bank Ltd. |
292 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DR6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23 |
01/11/2022 |
01/11/2023 |
365 |
457666.00 |
9.25% |
0.25 |
HDFC Bank Ltd. |
293 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DS4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23 |
07/11/2022 |
07/11/2023 |
365 |
457666.00 |
9.25% |
0.25 |
HDFC Bank Ltd. |
294 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DT2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23 |
16/11/2022 |
16/05/2023 |
181 |
478071.00 |
9.25% |
3.20 |
HDFC Bank Ltd. |
295 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CC0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23 |
21/11/2022 |
20/02/2023 |
91 |
489325.50 |
8.75% |
3.05 |
HDFC Bank Ltd. |
296 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14CP2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 |
22/11/2022 |
23/06/2023 |
213 |
472431.00 |
10.00% |
0.65 |
HDFC Bank Ltd. |
297 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14413 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 47D CP 20DEC22 |
03/11/2022 |
20/12/2022 |
47 |
495280.50 |
7.40% |
100.00 |
ICICI Bank Ltd. |
298 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14421 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
490522.00 |
7.75% |
60.00 |
ICICI Bank Ltd. |
299 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X25 |
PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23 |
03/11/2022 |
31/01/2023 |
89 |
491020.50 |
7.50% |
150.00 |
HDFC Bank Ltd. |
300 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X33 |
PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23 |
03/11/2022 |
27/01/2023 |
85 |
491417.00 |
7.50% |
150.00 |
HDFC Bank Ltd. |
301 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X41 |
PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23 |
11/11/2022 |
09/02/2023 |
90 |
490921.50 |
7.50% |
10.00 |
HDFC Bank Ltd. |
302 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X58 |
PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23 |
16/11/2022 |
07/02/2023 |
83 |
491560.50 |
7.55% |
10.00 |
HDFC Bank Ltd. |
303 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X66 |
PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23 |
16/11/2022 |
15/02/2023 |
91 |
490822.50 |
7.50% |
30.00 |
HDFC Bank Ltd. |
304 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X25 |
PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23 |
29/11/2022 |
31/01/2023 |
63 |
493232.00 |
7.95% |
150.00 |
HDFC Bank Ltd. |
305 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X74 |
PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23 |
29/11/2022 |
31/05/2023 |
183 |
480140.00 |
8.25% |
10.00 |
HDFC Bank Ltd. |
306 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X82 |
PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23 |
29/11/2022 |
23/02/2023 |
86 |
490806.50 |
7.95% |
45.00 |
HDFC Bank Ltd. |
307 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14141 |
QUESS CORP LIMITED 21D CP 09DEC22 |
18/11/2022 |
09/12/2022 |
21 |
497951.50 |
7.15% |
50.00 |
ICICI Bank Ltd. |
308 |
RALLIS INDIA LIMITED |
613A |
Joint Stock Companies |
INE613A14049 |
RALLIS INDIA LIMITED 85D CP 07FEB23 |
14/11/2022 |
07/02/2023 |
85 |
491923.50 |
7.05% |
75.00 |
ICICI Bank Ltd. |
309 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VY7 |
REDINGTON LIMITED 29D CP 16DEC22 |
17/11/2022 |
16/12/2022 |
29 |
497313.00 |
6.80% |
75.00 |
HDFC Bank Ltd. |
310 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VZ4 |
REDINGTON LIMITED 28D CP 15DEC22 |
17/11/2022 |
15/12/2022 |
28 |
497405.50 |
6.80% |
95.00 |
HDFC Bank Ltd. |
311 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WA5 |
REDINGTON LIMITED 27D CP 14DEC22 |
17/11/2022 |
14/12/2022 |
27 |
497497.50 |
6.80% |
180.00 |
HDFC Bank Ltd. |
312 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VY7 |
REDINGTON LIMITED 29D CP 16DEC22 |
24/11/2022 |
16/12/2022 |
22 |
497941.00 |
6.86% |
100.00 |
HDFC Bank Ltd. |
313 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WB3 |
REDINGTON LIMITED 26D CP 20DEC22 |
24/11/2022 |
20/12/2022 |
26 |
497568.50 |
6.86% |
150.00 |
HDFC Bank Ltd. |
314 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WD9 |
REDINGTON LIMITED 30D CP 28DEC22 |
28/11/2022 |
28/12/2022 |
30 |
497152.00 |
6.97% |
200.00 |
HDFC Bank Ltd. |
315 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14WC1 |
REDINGTON LIMITED 30D CP 29DEC22 |
29/11/2022 |
29/12/2022 |
30 |
497152.00 |
6.97% |
200.00 |
HDFC Bank Ltd. |
316 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RK2 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 27FEB23 |
30/11/2022 |
27/02/2023 |
89 |
491691.50 |
6.93% |
700.00 |
Axis Bank Ltd. |
317 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14834 |
RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23 |
07/11/2022 |
18/01/2023 |
72 |
493199.50 |
6.99% |
1325.00 |
ICICI Bank Ltd. |
318 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14834 |
RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23 |
09/11/2022 |
18/01/2023 |
70 |
493386.00 |
6.99% |
110.00 |
ICICI Bank Ltd. |
319 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14842 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 |
10/11/2022 |
31/01/2023 |
82 |
492204.50 |
7.05% |
550.00 |
ICICI Bank Ltd. |
320 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14842 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 |
11/11/2022 |
31/01/2023 |
81 |
492298.00 |
7.05% |
4050.00 |
ICICI Bank Ltd. |
321 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14859 |
RELIANCE RETAIL VENTURES LIMITED 73D CP 23JAN23 |
11/11/2022 |
23/01/2023 |
73 |
493048.00 |
7.05% |
750.00 |
ICICI Bank Ltd. |
322 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14842 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 |
14/11/2022 |
31/01/2023 |
78 |
492579.00 |
7.05% |
50.00 |
ICICI Bank Ltd. |
323 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14842 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 |
17/11/2022 |
31/01/2023 |
75 |
492860.50 |
7.05% |
500.00 |
ICICI Bank Ltd. |
324 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14867 |
RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23 |
18/11/2022 |
07/02/2023 |
81 |
492351.50 |
7.00% |
300.00 |
ICICI Bank Ltd. |
325 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14875 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 10FEB23 |
18/11/2022 |
10/02/2023 |
84 |
492073.00 |
7.00% |
1800.00 |
ICICI Bank Ltd. |
326 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14883 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 15FEB23 |
21/11/2022 |
15/02/2023 |
86 |
491887.00 |
7.00% |
800.00 |
ICICI Bank Ltd. |
327 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14883 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 15FEB23 |
24/11/2022 |
15/02/2023 |
83 |
492166.00 |
7.00% |
2050.00 |
ICICI Bank Ltd. |
328 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14347 |
SEMBCORP ENERGY INDIA LIMITED 55D CP 12JAN23 |
18/11/2022 |
12/01/2023 |
55 |
494339.00 |
7.60% |
100.00 |
HDFC Bank Ltd. |
329 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14354 |
SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23 |
24/11/2022 |
07/02/2023 |
75 |
492212.50 |
7.70% |
150.00 |
HDFC Bank Ltd. |
330 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14362 |
SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23 |
29/11/2022 |
06/01/2023 |
38 |
496075.00 |
7.60% |
200.00 |
HDFC Bank Ltd. |
331 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14961 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23 |
04/11/2022 |
30/01/2023 |
87 |
491333.50 |
7.40% |
76.00 |
HDFC Bank Ltd. |
332 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14979 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23 |
15/11/2022 |
14/02/2023 |
91 |
490858.50 |
7.47% |
200.00 |
HDFC Bank Ltd. |
333 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14987 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23 |
30/11/2022 |
01/03/2023 |
91 |
491062.50 |
7.30% |
25.00 |
HDFC Bank Ltd. |
334 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14450 |
SHAREKHAN LIMITED 91D CP 14FEB23 |
15/11/2022 |
14/02/2023 |
91 |
490858.50 |
7.47% |
150.00 |
HDFC Bank Ltd. |
335 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14468 |
SHAREKHAN LIMITED 91D CP 01MAR23 |
30/11/2022 |
01/03/2023 |
91 |
490954.50 |
7.39% |
400.00 |
HDFC Bank Ltd. |
336 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14303 |
SIKKA PORTS & TERMINALS LIMITED 76D CP 06FEB23 |
22/11/2022 |
06/02/2023 |
76 |
492766.50 |
7.05% |
1000.00 |
ICICI Bank Ltd. |
337 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14311 |
SIKKA PORTS & TERMINALS LIMITED 76D CP 13FEB23 |
29/11/2022 |
13/02/2023 |
76 |
492776.50 |
7.04% |
1000.00 |
ICICI Bank Ltd. |
338 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14011 |
SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23 |
03/11/2022 |
31/07/2023 |
270 |
469767.50 |
8.70% |
60.00 |
ICICI Bank Ltd. |
339 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14029 |
SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23 |
03/11/2022 |
31/08/2023 |
301 |
466529.00 |
8.70% |
60.00 |
ICICI Bank Ltd. |
340 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14037 |
SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 |
07/11/2022 |
29/09/2023 |
326 |
463949.00 |
8.70% |
60.00 |
ICICI Bank Ltd. |
341 |
SIMTO INVESTMENT COMPANY LIMITED |
843N |
Joint Stock Companies |
INE843N14045 |
SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 |
07/11/2022 |
27/10/2023 |
354 |
461094.00 |
8.70% |
70.00 |
ICICI Bank Ltd. |
342 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IN1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 82D CP 31JAN23 |
10/11/2022 |
31/01/2023 |
82 |
492335.00 |
6.93% |
2450.00 |
IDBI Bank Ltd. |
343 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IO9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23 |
10/11/2022 |
09/02/2023 |
91 |
491484.00 |
6.95% |
3450.00 |
IDBI Bank Ltd. |
344 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14147 |
SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23 |
21/11/2022 |
20/05/2023 |
180 |
482625.50 |
7.30% |
50.00 |
ICICI Bank Ltd. |
345 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AA3 |
SRF LIMITED 66D CP 16JAN23 |
11/11/2022 |
16/01/2023 |
66 |
493539.00 |
7.24% |
200.00 |
HDFC Bank Ltd. |
346 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QC0 |
STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23 |
03/11/2022 |
12/04/2023 |
160 |
482141.00 |
8.45% |
60.00 |
HDFC Bank Ltd. |
347 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QD8 |
STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23 |
03/11/2022 |
13/04/2023 |
161 |
482033.50 |
8.45% |
60.00 |
HDFC Bank Ltd. |
348 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QE6 |
STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 |
16/11/2022 |
15/09/2023 |
303 |
466321.50 |
8.70% |
150.00 |
HDFC Bank Ltd. |
349 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QF3 |
STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 |
17/11/2022 |
08/09/2023 |
295 |
467152.00 |
8.70% |
150.00 |
HDFC Bank Ltd. |
350 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QG1 |
STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 |
17/11/2022 |
14/11/2023 |
362 |
459864.50 |
8.80% |
300.00 |
HDFC Bank Ltd. |
351 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CF9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23 |
03/11/2022 |
01/02/2023 |
90 |
490862.00 |
7.55% |
100.00 |
HDFC Bank Ltd. |
352 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CG7 |
STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23 |
17/11/2022 |
13/02/2023 |
88 |
491061.50 |
7.55% |
50.00 |
HDFC Bank Ltd. |
353 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CH5 |
STERLITE TECHNOLOGIES LIMITED 88D CP 21FEB23 |
25/11/2022 |
21/02/2023 |
88 |
491061.50 |
7.55% |
100.00 |
HDFC Bank Ltd. |
354 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CI3 |
STERLITE TECHNOLOGIES LIMITED 88D CP 24FEB23 |
28/11/2022 |
24/02/2023 |
88 |
491177.50 |
7.45% |
50.00 |
HDFC Bank Ltd. |
355 |
SUN PETROCHEMICALS PRIVATE LIMITED |
0IWA |
Joint Stock Companies |
INE0IWA14051 |
SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 21FEB23 |
22/11/2022 |
21/02/2023 |
91 |
490882.50 |
7.45% |
100.00 |
ICICI Bank Ltd. |
356 |
SUN PETROCHEMICALS PRIVATE LIMITED |
0IWA |
Joint Stock Companies |
INE0IWA14051 |
SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 21FEB23 |
24/11/2022 |
21/02/2023 |
89 |
491079.00 |
7.45% |
100.00 |
ICICI Bank Ltd. |
357 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WV6 |
SUNDARAM FINANCE LIMITED 92D CP 02FEB23 |
02/11/2022 |
02/02/2023 |
92 |
491124.00 |
7.17% |
100.00 |
HDFC Bank Ltd. |
358 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WW4 |
SUNDARAM FINANCE LIMITED 242D CP 07JUL23 |
07/11/2022 |
07/07/2023 |
242 |
475774.00 |
7.68% |
325.00 |
HDFC Bank Ltd. |
359 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VB3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23 |
16/11/2022 |
10/11/2023 |
359 |
463950.50 |
7.90% |
350.00 |
HDFC Bank Ltd. |
360 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VC1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 |
21/11/2022 |
21/11/2023 |
365 |
463435.00 |
7.89% |
300.00 |
HDFC Bank Ltd. |
361 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VD9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23 |
25/11/2022 |
24/02/2023 |
91 |
491123.00 |
7.25% |
500.00 |
HDFC Bank Ltd. |
362 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VE7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23 |
29/11/2022 |
29/05/2023 |
181 |
481863.50 |
7.59% |
60.00 |
HDFC Bank Ltd. |
363 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VF4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23 |
29/11/2022 |
30/01/2023 |
62 |
494041.50 |
7.10% |
400.00 |
HDFC Bank Ltd. |
364 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NG9 |
TATA CAPITAL LIMITED 80D CP 30JAN23 |
11/11/2022 |
30/01/2023 |
80 |
492136.50 |
7.29% |
400.00 |
HDFC Bank Ltd. |
365 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GO7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 63D CP 16JAN23 |
14/11/2022 |
16/01/2023 |
63 |
493778.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
366 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GP4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 70D CP 31JAN23 |
22/11/2022 |
31/01/2023 |
70 |
493096.50 |
7.30% |
125.00 |
HDFC Bank Ltd. |
367 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GP4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 70D CP 31JAN23 |
25/11/2022 |
31/01/2023 |
67 |
493388.50 |
7.30% |
50.00 |
HDFC Bank Ltd. |
368 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GQ2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 86D CP 23FEB23 |
29/11/2022 |
23/02/2023 |
86 |
491488.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
369 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14426 |
TATA INTERNATIONAL LIMITED 120D CP 28MAR23 |
28/11/2022 |
28/03/2023 |
120 |
488359.50 |
7.25% |
30.00 |
ICICI Bank Ltd. |
370 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IS3 |
TATA MOTORS FINANCE LIMITED 365D CP 02NOV23 |
02/11/2022 |
02/11/2023 |
365 |
462363.50 |
8.14% |
40.00 |
ICICI Bank Ltd. |
371 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IT1 |
TATA MOTORS FINANCE LIMITED 364D CP 10NOV23 |
11/11/2022 |
10/11/2023 |
364 |
462459.00 |
8.14% |
75.00 |
ICICI Bank Ltd. |
372 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14IU9 |
TATA MOTORS FINANCE LIMITED 362D CP 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
462650.00 |
8.14% |
55.00 |
ICICI Bank Ltd. |
373 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SO0 |
TATA MOTORS LIMITED 71D CP 31JAN23 |
21/11/2022 |
31/01/2023 |
71 |
493236.00 |
7.05% |
275.00 |
State Bank of India |
374 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SP7 |
TATA MOTORS LIMITED 86D CP 17FEB23 |
23/11/2022 |
17/02/2023 |
86 |
491716.50 |
7.15% |
325.00 |
State Bank of India |
375 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14962 |
TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23 |
01/11/2022 |
09/01/2023 |
69 |
493194.00 |
7.30% |
400.00 |
Kotak Mahindra Bank Ltd. |
376 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14970 |
TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23 |
07/11/2022 |
20/01/2023 |
74 |
492786.50 |
7.22% |
170.00 |
Kotak Mahindra Bank Ltd. |
377 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DQ5 |
TATA STEEL LIMITED 91D CP 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
491183.00 |
7.20% |
1200.00 |
HDFC Bank Ltd. |
378 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DM4 |
TATA STEEL LIMITED 128D CP 28DEC22 |
28/11/2022 |
28/12/2022 |
30 |
497241.50 |
6.75% |
800.00 |
HDFC Bank Ltd. |
379 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14925 |
TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 |
21/11/2022 |
10/11/2023 |
354 |
462957.00 |
8.25% |
525.00 |
ICICI Bank Ltd. |
380 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
21/11/2022 |
10/11/2023 |
354 |
462957.00 |
8.25% |
840.00 |
ICICI Bank Ltd. |
381 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14697 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22 |
07/11/2022 |
08/12/2022 |
31 |
496835.00 |
7.50% |
33.00 |
Kotak Mahindra Bank Ltd. |
382 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MT9 |
THE RAMCO CEMENTS LIMITED 41D CP 28DEC22 |
17/11/2022 |
28/12/2022 |
41 |
496237.50 |
6.75% |
100.00 |
HDFC Bank Ltd. |
383 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MS1 |
THE RAMCO CEMENTS LIMITED 41D CP 29DEC22 |
18/11/2022 |
29/12/2022 |
41 |
496237.50 |
6.75% |
100.00 |
HDFC Bank Ltd. |
384 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MU7 |
THE RAMCO CEMENTS LIMITED 36D CP 27DEC22 |
21/11/2022 |
27/12/2022 |
36 |
496693.00 |
6.75% |
100.00 |
HDFC Bank Ltd. |
385 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GY3 |
THE TATA POWER COMPANY LIMITED 70D CP 16JAN23 |
07/11/2022 |
16/01/2023 |
70 |
493218.00 |
7.17% |
500.00 |
ICICI Bank Ltd. |
386 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GZ0 |
THE TATA POWER COMPANY LIMITED 77D CP 25JAN23 |
09/11/2022 |
25/01/2023 |
77 |
492580.50 |
7.14% |
500.00 |
ICICI Bank Ltd. |
387 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HA1 |
THE TATA POWER COMPANY LIMITED 80D CP 30JAN23 |
11/11/2022 |
30/01/2023 |
80 |
492243.00 |
7.19% |
500.00 |
ICICI Bank Ltd. |
388 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HB9 |
THE TATA POWER COMPANY LIMITED 51D CP 06JAN23 |
16/11/2022 |
06/01/2023 |
51 |
495109.00 |
7.07% |
500.00 |
ICICI Bank Ltd. |
389 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HC7 |
THE TATA POWER COMPANY LIMITED 89D CP 15FEB23 |
18/11/2022 |
15/02/2023 |
89 |
491432.00 |
7.15% |
500.00 |
ICICI Bank Ltd. |
390 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HD5 |
THE TATA POWER COMPANY LIMITED 91D CP 20FEB23 |
21/11/2022 |
20/02/2023 |
91 |
491315.50 |
7.09% |
500.00 |
ICICI Bank Ltd. |
391 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14HE3 |
THE TATA POWER COMPANY LIMITED 91D CP 24FEB23 |
25/11/2022 |
24/02/2023 |
91 |
491255.00 |
7.14% |
500.00 |
ICICI Bank Ltd. |
392 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CU8 |
TIME TECHNOPLAST LIMITED 145D CP 28MAR23 |
03/11/2022 |
28/03/2023 |
145 |
486190.00 |
7.15% |
1.00 |
IDBI Bank Ltd. |
393 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14BY2 |
TIME TECHNOPLAST LIMITED 357D CP 17FEB23 |
18/11/2022 |
17/02/2023 |
91 |
491062.50 |
7.30% |
15.00 |
IDBI Bank Ltd. |
394 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CV6 |
TIME TECHNOPLAST LIMITED 91D CP 24FEB23 |
25/11/2022 |
24/02/2023 |
91 |
490475.09 |
7.79% |
14.30 |
IDBI Bank Ltd. |
395 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CW4 |
TIME TECHNOPLAST LIMITED 91D CP 28FEB23 |
29/11/2022 |
28/02/2023 |
91 |
491002.50 |
7.35% |
5.00 |
IDBI Bank Ltd. |
396 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OX5 |
TMF HOLDINGS LIMITED 365D CP 02NOV23 |
02/11/2022 |
02/11/2023 |
365 |
462150.00 |
8.19% |
60.00 |
ICICI Bank Ltd. |
397 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OY3 |
TMF HOLDINGS LIMITED 91D CP 03FEB23 |
04/11/2022 |
03/02/2023 |
91 |
490798.50 |
7.52% |
300.00 |
ICICI Bank Ltd. |
398 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14OZ0 |
TMF HOLDINGS LIMITED 362D CP 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
462437.50 |
8.19% |
82.00 |
ICICI Bank Ltd. |
399 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CV6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 17FEB23 |
18/11/2022 |
17/02/2023 |
91 |
491423.50 |
7.00% |
5.00 |
The Federal Bank Ltd. |
400 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CW4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 23FEB23 |
25/11/2022 |
23/02/2023 |
90 |
489972.50 |
8.30% |
25.00 |
The Federal Bank Ltd. |
401 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HU5 |
TV18 BROADCAST LIMITED 91D CP 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
491363.50 |
7.05% |
75.00 |
ICICI Bank Ltd. |
402 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HV3 |
TV18 BROADCAST LIMITED 91D CP 10FEB23 |
11/11/2022 |
10/02/2023 |
91 |
491363.50 |
7.05% |
25.00 |
ICICI Bank Ltd. |
403 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HW1 |
TV18 BROADCAST LIMITED 87D CP 23FEB23 |
28/11/2022 |
23/02/2023 |
87 |
491737.00 |
7.05% |
50.00 |
ICICI Bank Ltd. |
404 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HW1 |
TV18 BROADCAST LIMITED 87D CP 23FEB23 |
29/11/2022 |
23/02/2023 |
86 |
491830.00 |
7.05% |
25.00 |
ICICI Bank Ltd. |
405 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HX9 |
TV18 BROADCAST LIMITED 103D CP 13MAR23 |
30/11/2022 |
13/03/2023 |
103 |
490179.00 |
7.10% |
50.00 |
ICICI Bank Ltd. |
406 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HC3 |
TVS CREDIT SERVICES LIMITED 82D CP 30JAN23 |
09/11/2022 |
30/01/2023 |
82 |
491606.50 |
7.60% |
100.00 |
IDBI Bank Ltd. |
407 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HC3 |
TVS CREDIT SERVICES LIMITED 82D CP 30JAN23 |
14/11/2022 |
30/01/2023 |
77 |
492110.00 |
7.60% |
200.00 |
IDBI Bank Ltd. |
408 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HD1 |
TVS CREDIT SERVICES LIMITED 91D CP 20FEB23 |
21/11/2022 |
20/02/2023 |
91 |
490762.00 |
7.55% |
250.00 |
IDBI Bank Ltd. |
409 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HD1 |
TVS CREDIT SERVICES LIMITED 91D CP 20FEB23 |
22/11/2022 |
20/02/2023 |
90 |
490921.50 |
7.50% |
150.00 |
IDBI Bank Ltd. |
410 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HE9 |
TVS CREDIT SERVICES LIMITED 91D CP 22FEB23 |
23/11/2022 |
22/02/2023 |
91 |
490762.00 |
7.55% |
250.00 |
IDBI Bank Ltd. |
411 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HF6 |
TVS CREDIT SERVICES LIMITED 82D CP 15FEB23 |
25/11/2022 |
15/02/2023 |
82 |
491715.00 |
7.50% |
150.00 |
IDBI Bank Ltd. |
412 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HG4 |
TVS CREDIT SERVICES LIMITED 60D CP 27JAN23 |
28/11/2022 |
27/01/2023 |
60 |
493951.00 |
7.45% |
300.00 |
IDBI Bank Ltd. |
413 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14162 |
UGRO CAPITAL LIMITED 177D CP 28APR23 |
02/11/2022 |
28/04/2023 |
177 |
476654.50 |
10.10% |
30.00 |
Yes Bank Ltd. |
414 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DQ4 |
ULTRATECH CEMENT LIMITED 32D CP 06DEC22 |
04/11/2022 |
06/12/2022 |
32 |
497123.50 |
6.60% |
500.00 |
HDFC Bank Ltd. |
415 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DR2 |
ULTRATECH CEMENT LIMITED 91D CP 17FEB23 |
18/11/2022 |
17/02/2023 |
91 |
491484.00 |
6.95% |
750.00 |
HDFC Bank Ltd. |
416 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GU8 |
UPL LIMITED 90D CP 30JAN23 |
01/11/2022 |
30/01/2023 |
90 |
491099.50 |
7.35% |
150.00 |
IDBI Bank Ltd. |
417 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GV6 |
UPL LIMITED 88D CP 03FEB23 |
07/11/2022 |
03/02/2023 |
88 |
491294.00 |
7.35% |
100.00 |
IDBI Bank Ltd. |
418 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GW4 |
UPL LIMITED 91D CP 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
490822.50 |
7.50% |
200.00 |
IDBI Bank Ltd. |
419 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GX2 |
UPL LIMITED 90D CP 15FEB23 |
17/11/2022 |
15/02/2023 |
90 |
491337.50 |
7.15% |
200.00 |
IDBI Bank Ltd. |
420 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GY0 |
UPL LIMITED 91D CP 23FEB23 |
24/11/2022 |
23/02/2023 |
91 |
490942.50 |
7.40% |
125.00 |
IDBI Bank Ltd. |
421 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GZ7 |
UPL LIMITED 119D CP 29MAR23 |
30/11/2022 |
29/03/2023 |
119 |
488066.00 |
7.50% |
100.00 |
IDBI Bank Ltd. |
422 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14148 |
VAYA FINSERV PRIVATE LIMITED 91D CP 31JAN23 |
01/11/2022 |
31/01/2023 |
91 |
485123.50 |
12.30% |
15.00 |
Yes Bank Ltd. |
423 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14148 |
VAYA FINSERV PRIVATE LIMITED 91D CP 31JAN23 |
21/11/2022 |
31/01/2023 |
71 |
488316.50 |
12.30% |
15.00 |
Yes Bank Ltd. |
424 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XB0 |
VEDANTA LIMITED 89D CP 31JAN23 |
03/11/2022 |
31/01/2023 |
89 |
490609.00 |
7.85% |
450.00 |
ICICI Bank Ltd. |
425 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XC8 |
VEDANTA LIMITED 88D CP 03FEB23 |
07/11/2022 |
03/02/2023 |
88 |
490713.00 |
7.85% |
150.00 |
ICICI Bank Ltd. |
426 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XD6 |
VEDANTA LIMITED 77D CP 07FEB23 |
22/11/2022 |
07/02/2023 |
77 |
491957.00 |
7.75% |
100.00 |
ICICI Bank Ltd. |
427 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XE4 |
VEDANTA LIMITED 91D CP 23FEB23 |
24/11/2022 |
23/02/2023 |
91 |
490462.00 |
7.80% |
200.00 |
ICICI Bank Ltd. |
428 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XE4 |
VEDANTA LIMITED 91D CP 23FEB23 |
29/11/2022 |
23/02/2023 |
86 |
490977.00 |
7.80% |
50.00 |
ICICI Bank Ltd. |
429 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14014 |
VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23 |
16/11/2022 |
14/02/2023 |
90 |
489145.00 |
9.00% |
25.00 |
Yes Bank Ltd. |
430 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14144 |
VIVRITI CAPITAL PRIVATE LIMITED 101D CP 13FEB23 |
04/11/2022 |
13/02/2023 |
101 |
489370.00 |
7.85% |
20.00 |
The Federal Bank Ltd. |
431 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14151 |
VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23 |
23/11/2022 |
23/03/2023 |
120 |
487202.00 |
7.99% |
12.00 |
The Federal Bank Ltd. |