Commercial Papers Issuance in the month of November 2022
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.