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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE DISTRIBUTION SERVICES LIMITED |
590X |
Joint Stock Companies |
INE590X14058 |
360 ONE DISTRIBUTION SERVICES LIMITED 180D CP 05MAY25 |
06/11/2024 |
05/05/2025 |
180 |
480453.00 |
8.25% |
5.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE DISTRIBUTION SERVICES LIMITED |
590X |
Joint Stock Companies |
INE590X14033 |
360 ONE DISTRIBUTION SERVICES LIMITED 180D CP 21APR25 |
08/11/2024 |
21/04/2025 |
164 |
482128.00 |
8.25% |
5.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QN7 |
360 ONE PRIME LIMITED 90D CP 06FEB25 |
08/11/2024 |
06/02/2025 |
90 |
490150.00 |
8.15% |
100.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DZ6 |
360 ONE WAM LIMITED 90D CP 06FEB25 |
08/11/2024 |
06/02/2025 |
90 |
490150.00 |
8.15% |
150.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EA7 |
360 ONE WAM LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
490042.50 |
8.15% |
75.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EB5 |
360 ONE WAM LIMITED 90D CP 12FEB25 |
14/11/2024 |
12/02/2025 |
90 |
490150.00 |
8.15% |
75.00 |
HDFC Bank Ltd. |
| 7 |
AADHAR HOUSING FINANCE LIMITED |
883F |
Joint Stock Companies |
INE883F14096 |
AADHAR HOUSING FINANCE LIMITED 23D CP 20DEC24 |
27/11/2024 |
20/12/2024 |
23 |
497679.50 |
7.40% |
250.00 |
Yes Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WJ4 |
ADANI ENTERPRISES LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
489564.00 |
8.55% |
25.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WK2 |
ADANI ENTERPRISES LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
489564.00 |
8.55% |
70.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RB3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27DEC24 |
12/11/2024 |
27/12/2024 |
45 |
495419.00 |
7.50% |
700.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FJ4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
491123.00 |
7.25% |
300.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144F9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490846.50 |
7.48% |
540.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144C6 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13JAN25 |
11/11/2024 |
13/01/2025 |
63 |
493652.00 |
7.45% |
75.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144F9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 07FEB25 |
11/11/2024 |
07/02/2025 |
88 |
491142.50 |
7.48% |
225.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144C6 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13JAN25 |
12/11/2024 |
13/01/2025 |
62 |
493751.50 |
7.45% |
20.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144F9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 07FEB25 |
12/11/2024 |
07/02/2025 |
87 |
491241.50 |
7.48% |
25.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144G7 |
ADITYA BIRLA FINANCE LIMITED 364D CP 11NOV25 |
12/11/2024 |
11/11/2025 |
364 |
463957.00 |
7.79% |
50.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144H5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490846.50 |
7.48% |
300.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144H5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
490945.00 |
7.48% |
450.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144I3 |
ADITYA BIRLA FINANCE LIMITED 175D CP 07MAY25 |
13/11/2024 |
07/05/2025 |
175 |
482176.00 |
7.71% |
50.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144J1 |
ADITYA BIRLA FINANCE LIMITED 219D CP 20JUN25 |
13/11/2024 |
20/06/2025 |
219 |
477892.50 |
7.71% |
250.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144I3 |
ADITYA BIRLA FINANCE LIMITED 175D CP 07MAY25 |
14/11/2024 |
07/05/2025 |
174 |
482274.00 |
7.71% |
100.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144K9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490870.50 |
7.46% |
300.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EJ0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
491159.00 |
7.22% |
250.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EK8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
491135.00 |
7.24% |
350.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MJ3 |
ADITYA BIRLA MONEY LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
490450.00 |
7.81% |
125.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MK1 |
ADITYA BIRLA MONEY LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
490594.00 |
7.69% |
100.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14ML9 |
ADITYA BIRLA MONEY LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490594.00 |
7.69% |
100.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MM7 |
ADITYA BIRLA MONEY LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490630.00 |
7.66% |
100.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MN5 |
ADITYA BIRLA MONEY LIMITED 90D CP 20FEB25 |
22/11/2024 |
20/02/2025 |
90 |
490731.00 |
7.66% |
100.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MO3 |
ADITYA BIRLA MONEY LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
490594.00 |
7.69% |
100.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MP0 |
ADITYA BIRLA MONEY LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490606.00 |
7.68% |
150.00 |
HDFC Bank Ltd. |
| 33 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CH3 |
APL APOLLO TUBES LIMITED 49D CP 30DEC24 |
11/11/2024 |
30/12/2024 |
49 |
495180.50 |
7.25% |
100.00 |
Yes Bank Ltd. |
| 34 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514057 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 181D CP 14MAY25 |
14/11/2024 |
14/05/2025 |
181 |
481265.50 |
7.85% |
200.00 |
ICICI Bank Ltd. |
| 35 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514065 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490522.00 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 36 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514073 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490522.00 |
7.75% |
100.00 |
ICICI Bank Ltd. |
| 37 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14410 |
ASHOKA BUILDCON LIMITED 88D CP 24FEB25 |
28/11/2024 |
24/02/2025 |
88 |
490133.00 |
8.35% |
50.00 |
HDFC Bank Ltd. |
| 38 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CK8 |
ASTEC LIFESCIENCES LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490702.00 |
7.60% |
25.00 |
ICICI Bank Ltd. |
| 39 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CL6 |
ASTEC LIFESCIENCES LIMITED 31D CP 19DEC24 |
18/11/2024 |
19/12/2024 |
31 |
496877.00 |
7.40% |
25.00 |
ICICI Bank Ltd. |
| 40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OJ8 |
AXIS FINANCE LIMITED 180D CP 13MAY25 |
14/11/2024 |
13/05/2025 |
180 |
481708.50 |
7.70% |
200.00 |
Axis Bank Ltd. |
| 41 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NI2 |
AXIS FINANCE LIMITED 356D CP 20FEB25 |
27/11/2024 |
20/02/2025 |
85 |
491417.00 |
7.50% |
50.00 |
Axis Bank Ltd. |
| 42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EF4 |
AXIS SECURITIES LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490786.50 |
7.53% |
300.00 |
Axis Bank Ltd. |
| 43 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EG2 |
AXIS SECURITIES LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490786.50 |
7.53% |
250.00 |
Axis Bank Ltd. |
| 44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EH0 |
AXIS SECURITIES LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490786.50 |
7.53% |
200.00 |
Axis Bank Ltd. |
| 45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CR3 |
AXIS SECURITIES LIMITED 303D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
490810.50 |
7.51% |
175.00 |
Axis Bank Ltd. |
| 46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EI8 |
AXIS SECURITIES LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490810.50 |
7.51% |
50.00 |
Axis Bank Ltd. |
| 47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DL4 |
AXIS SECURITIES LIMITED 224D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490798.50 |
7.52% |
200.00 |
Axis Bank Ltd. |
| 48 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZD0 |
BAJAJ FINANCE LIMITED 365D CP 18NOV25 |
18/11/2024 |
18/11/2025 |
365 |
464252.50 |
7.70% |
2125.00 |
ICICI Bank Ltd. |
| 49 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZE8 |
BAJAJ FINANCE LIMITED 365D CP 19NOV25 |
19/11/2024 |
19/11/2025 |
365 |
464252.50 |
7.70% |
60.00 |
ICICI Bank Ltd. |
| 50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZF5 |
BAJAJ FINANCE LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490906.50 |
7.43% |
1250.00 |
ICICI Bank Ltd. |
| 51 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZG3 |
BAJAJ FINANCE LIMITED 365D CP 21NOV25 |
21/11/2024 |
21/11/2025 |
365 |
464252.50 |
7.70% |
50.00 |
ICICI Bank Ltd. |
| 52 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZH1 |
BAJAJ FINANCE LIMITED 91D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
490906.50 |
7.43% |
200.00 |
ICICI Bank Ltd. |
| 53 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AP3 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
490702.00 |
7.60% |
200.00 |
ICICI Bank Ltd. |
| 54 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AQ1 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490750.00 |
7.56% |
200.00 |
ICICI Bank Ltd. |
| 55 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AR9 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490753.00 |
7.56% |
400.00 |
ICICI Bank Ltd. |
| 56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14II1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25 |
08/11/2024 |
13/02/2025 |
97 |
490101.50 |
7.60% |
100.00 |
HDFC Bank Ltd. |
| 57 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JD0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
490642.00 |
7.65% |
300.00 |
HDFC Bank Ltd. |
| 58 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JE8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490642.00 |
7.65% |
350.00 |
HDFC Bank Ltd. |
| 59 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JF5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 98D CP 07MAR25 |
29/11/2024 |
07/03/2025 |
98 |
489872.50 |
7.70% |
150.00 |
HDFC Bank Ltd. |
| 60 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14480 |
BHARTI AIRTEL LIMITED 15D CP 13DEC24 |
28/11/2024 |
13/12/2024 |
15 |
498519.00 |
7.23% |
1500.00 |
Kotak Mahindra Bank Ltd. |
| 61 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GA8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490762.00 |
7.55% |
300.00 |
Axis Bank Ltd. |
| 62 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EP1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490762.00 |
7.55% |
100.00 |
Axis Bank Ltd. |
| 63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GB6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 20FEB25 |
22/11/2024 |
20/02/2025 |
90 |
490802.50 |
7.60% |
350.00 |
Axis Bank Ltd. |
| 64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GC4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
490630.00 |
7.66% |
500.00 |
Axis Bank Ltd. |
| 65 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NZ6 |
BLUE STAR LIMITED 120D CP 19MAR25 |
19/11/2024 |
19/03/2025 |
120 |
488206.10 |
7.35% |
125.00 |
ICICI Bank Ltd. |
| 66 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214738 |
BOBCARD LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490774.50 |
7.54% |
125.00 |
ICICI Bank Ltd. |
| 67 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DG6 |
CAN FIN HOMES LIMITED 80D CP 27JAN25 |
08/11/2024 |
27/01/2025 |
80 |
492168.50 |
7.26% |
250.00 |
HDFC Bank Ltd. |
| 68 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DH4 |
CAN FIN HOMES LIMITED 90D CP 06FEB25 |
08/11/2024 |
06/02/2025 |
90 |
491206.50 |
7.26% |
750.00 |
HDFC Bank Ltd. |
| 69 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DI2 |
CAN FIN HOMES LIMITED 91D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
491135.00 |
7.24% |
500.00 |
HDFC Bank Ltd. |
| 70 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14243 |
CAPRI GLOBAL CAPITAL LIMITED 141D CP 27MAR25 |
06/11/2024 |
27/03/2025 |
141 |
485011.00 |
8.00% |
10.00 |
Yes Bank Ltd. |
| 71 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14250 |
CAPRI GLOBAL CAPITAL LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
489385.00 |
8.70% |
25.00 |
Yes Bank Ltd. |
| 72 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DC5 |
CEAT LIMITED 88D CP 17FEB25 |
21/11/2024 |
17/02/2025 |
88 |
491352.00 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 73 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DB7 |
CEAT LIMITED 88D CP 18FEB25 |
22/11/2024 |
18/02/2025 |
88 |
491352.00 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 74 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DE1 |
CEAT LIMITED 90D CP 24FEB25 |
26/11/2024 |
24/02/2025 |
90 |
491159.00 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 75 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DD3 |
CEAT LIMITED 89D CP 26FEB25 |
29/11/2024 |
26/02/2025 |
89 |
491255.50 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 76 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DF8 |
CEAT LIMITED 88D CP 25FEB25 |
29/11/2024 |
25/02/2025 |
88 |
491352.00 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 77 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FE7 |
CESC LIMITED 90D CP 03FEB25 |
05/11/2024 |
03/02/2025 |
90 |
491159.00 |
7.30% |
150.00 |
Yes Bank Ltd. |
| 78 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14066 |
CHOLAMANDALAM SECURITIES LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490594.00 |
7.69% |
60.00 |
HDFC Bank Ltd. |
| 79 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14143 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490822.50 |
7.50% |
100.00 |
HDFC Bank Ltd. |
| 80 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EZ2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
491230.50 |
7.24% |
300.00 |
IDBI Bank Ltd. |
| 81 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HD5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 207D CP 13JUN25 |
18/11/2024 |
13/06/2025 |
207 |
478299.50 |
8.00% |
150.00 |
HDFC Bank Ltd. |
| 82 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HE3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 192D CP 30MAY25 |
19/11/2024 |
30/05/2025 |
192 |
479808.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
| 83 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14050 |
DHAMPUR SUGAR MILLS LIMITED 90D CP 26FEB25 |
28/11/2024 |
26/02/2025 |
90 |
490838.00 |
7.57% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 84 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14124 |
DHARAMPAL SATYAPAL LIMITED 88D CP 03FEB25 |
07/11/2024 |
03/02/2025 |
88 |
490538.50 |
8.00% |
100.00 |
Yes Bank Ltd. |
| 85 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14157 |
EARLYSALARY SERVICES PRIVATE LIMITED 132D CP 09APR25 |
28/11/2024 |
09/04/2025 |
132 |
480870.50 |
11.00% |
25.00 |
IndusInd Bank |
| 86 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XJ6 |
ECL FINANCE LIMITED 117D CP 26MAR25 |
29/11/2024 |
26/03/2025 |
117 |
484621.00 |
9.90% |
12.00 |
ICICI Bank Ltd. |
| 87 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14516 |
EDEL FINANCE COMPANY LIMITED 30D CP 11DEC24 |
11/11/2024 |
11/12/2024 |
30 |
496288.00 |
9.10% |
90.00 |
ICICI Bank Ltd. |
| 88 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14524 |
EDEL FINANCE COMPANY LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
488908.00 |
9.10% |
130.00 |
ICICI Bank Ltd. |
| 89 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14532 |
EDEL FINANCE COMPANY LIMITED 34D CP 30DEC24 |
26/11/2024 |
30/12/2024 |
34 |
495797.50 |
9.10% |
45.00 |
ICICI Bank Ltd. |
| 90 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZY3 |
EDELWEISS FINANCIAL SERVICES LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
488908.00 |
9.10% |
45.00 |
ICICI Bank Ltd. |
| 91 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZZ0 |
EDELWEISS FINANCIAL SERVICES LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
488193.50 |
9.70% |
60.00 |
Central bank of India |
| 92 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14A07 |
EDELWEISS FINANCIAL SERVICES LIMITED 90D CP 25FEB25 |
27/11/2024 |
25/02/2025 |
90 |
489027.00 |
9.10% |
107.00 |
ICICI Bank Ltd. |
| 93 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14A15 |
EDELWEISS FINANCIAL SERVICES LIMITED 60D CP 28JAN25 |
29/11/2024 |
28/01/2025 |
60 |
492112.50 |
9.75% |
25.00 |
ICICI Bank Ltd. |
| 94 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14650 |
EPL LIMITED 90D CP 10FEB25 |
12/11/2024 |
10/02/2025 |
90 |
490981.00 |
7.45% |
80.00 |
ICICI Bank Ltd. |
| 95 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SI2 |
EXPORT IMPORT BANK OF INDIA 364D CP 10NOV25 |
11/11/2024 |
10/11/2025 |
364 |
465162.00 |
7.51% |
2500.00 |
Bank of Maharashtra |
| 96 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SJ0 |
EXPORT IMPORT BANK OF INDIA 364D CP 17NOV25 |
18/11/2024 |
17/11/2025 |
364 |
465075.50 |
7.53% |
2500.00 |
Bank of Maharashtra |
| 97 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DY7 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490558.00 |
7.72% |
100.00 |
The Federal Bank Ltd. |
| 98 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DZ4 |
FEDBANK FINANCIAL SERVICES LIMITED 90D CP 25FEB25 |
27/11/2024 |
25/02/2025 |
90 |
490660.00 |
7.72% |
25.00 |
The Federal Bank Ltd. |
| 99 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14EA5 |
FEDBANK FINANCIAL SERVICES LIMITED 181D CP 28MAY25 |
28/11/2024 |
28/05/2025 |
181 |
480577.50 |
8.15% |
100.00 |
The Federal Bank Ltd. |
| 100 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14ST9 |
GODREJ AGROVET LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
491086.50 |
7.28% |
50.00 |
ICICI Bank Ltd. |
| 101 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AJ4 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 05FEB25 |
07/11/2024 |
05/02/2025 |
90 |
491278.00 |
7.20% |
850.00 |
ICICI Bank Ltd. |
| 102 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14366 |
GODREJ FINANCE LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490714.00 |
7.59% |
200.00 |
ICICI Bank Ltd. |
| 103 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14567 |
GODREJ HOUSING FINANCE LIMITED 91D CP 06FEB25 |
07/11/2024 |
06/02/2025 |
91 |
491086.50 |
7.28% |
150.00 |
ICICI Bank Ltd. |
| 104 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14492 |
GODREJ HOUSING FINANCE LIMITED 210D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
491086.50 |
7.28% |
100.00 |
ICICI Bank Ltd. |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V17 |
GODREJ INDUSTRIES LIMITED 91D CP 03FEB25 |
04/11/2024 |
03/02/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V09 |
GODREJ INDUSTRIES LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U91 |
GODREJ INDUSTRIES LIMITED 91D CP 06FEB25 |
07/11/2024 |
06/02/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V41 |
GODREJ INDUSTRIES LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
491086.50 |
7.28% |
75.00 |
Central bank of India |
| 109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V33 |
GODREJ INDUSTRIES LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
491086.50 |
7.28% |
75.00 |
Central bank of India |
| 110 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V25 |
GODREJ INDUSTRIES LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
491086.50 |
7.28% |
75.00 |
Central bank of India |
| 111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V66 |
GODREJ INDUSTRIES LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
491086.50 |
7.28% |
75.00 |
Central bank of India |
| 112 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V74 |
GODREJ INDUSTRIES LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
491111.00 |
7.26% |
75.00 |
Central bank of India |
| 113 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V58 |
GODREJ INDUSTRIES LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
491111.00 |
7.26% |
75.00 |
Central bank of India |
| 114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V82 |
GODREJ INDUSTRIES LIMITED 91D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
491123.00 |
7.25% |
75.00 |
Central bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14V90 |
GODREJ INDUSTRIES LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
491123.00 |
7.25% |
75.00 |
Central bank of India |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W08 |
GODREJ INDUSTRIES LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
491123.00 |
7.25% |
75.00 |
Central bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W16 |
GODREJ INDUSTRIES LIMITED 82D CP 17FEB25 |
27/11/2024 |
17/02/2025 |
82 |
491986.50 |
7.25% |
75.00 |
Central bank of India |
| 118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W32 |
GODREJ INDUSTRIES LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
491086.50 |
7.28% |
75.00 |
Central bank of India |
| 119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W24 |
GODREJ INDUSTRIES LIMITED 91D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
491086.50 |
7.28% |
75.00 |
Central bank of India |
| 120 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VO9 |
GODREJ PROPERTIES LIMITED 91D CP 03FEB25 |
04/11/2024 |
03/02/2025 |
91 |
491002.50 |
7.35% |
100.00 |
State Bank of India |
| 121 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VN1 |
GODREJ PROPERTIES LIMITED 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
491002.50 |
7.35% |
75.00 |
State Bank of India |
| 122 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VQ4 |
GODREJ PROPERTIES LIMITED 88D CP 07FEB25 |
11/11/2024 |
07/02/2025 |
88 |
491294.00 |
7.35% |
75.00 |
State Bank of India |
| 123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VP6 |
GODREJ PROPERTIES LIMITED 89D CP 10FEB25 |
13/11/2024 |
10/02/2025 |
89 |
491197.00 |
7.35% |
75.00 |
State Bank of India |
| 124 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VR2 |
GODREJ PROPERTIES LIMITED 88D CP 14FEB25 |
18/11/2024 |
14/02/2025 |
88 |
491317.50 |
7.33% |
25.00 |
State Bank of India |
| 125 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VS0 |
GODREJ PROPERTIES LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
491026.50 |
7.33% |
125.00 |
State Bank of India |
| 126 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VT8 |
GODREJ PROPERTIES LIMITED 89D CP 18FEB25 |
21/11/2024 |
18/02/2025 |
89 |
491220.50 |
7.33% |
74.00 |
State Bank of India |
| 127 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VU6 |
GODREJ PROPERTIES LIMITED 91D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
491026.50 |
7.33% |
75.00 |
State Bank of India |
| 128 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VV4 |
GODREJ PROPERTIES LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
491026.50 |
7.33% |
100.00 |
State Bank of India |
| 129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VW2 |
GODREJ PROPERTIES LIMITED 91D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
491026.50 |
7.33% |
40.00 |
State Bank of India |
| 130 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AB4 |
GRASIM INDUSTRIES LTD 80D CP 14FEB25 |
26/11/2024 |
14/02/2025 |
80 |
492253.50 |
7.18% |
100.00 |
HDFC Bank Ltd. |
| 131 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AC2 |
GRASIM INDUSTRIES LTD 91D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
491171.00 |
7.21% |
500.00 |
HDFC Bank Ltd. |
| 132 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EE9 |
HDB FINANCIAL SERVICES LIMITED 18D CP 26NOV24 |
08/11/2024 |
26/11/2024 |
18 |
498191.83 |
7.36% |
225.00 |
HDFC Bank Ltd. |
| 133 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EC3 |
HDB FINANCIAL SERVICES LIMITED 36D CP 04DEC24 |
12/11/2024 |
04/12/2024 |
22 |
497788.50 |
7.37% |
150.00 |
HDFC Bank Ltd. |
| 134 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EC3 |
HDB FINANCIAL SERVICES LIMITED 36D CP 04DEC24 |
13/11/2024 |
04/12/2024 |
21 |
497889.00 |
7.37% |
100.00 |
HDFC Bank Ltd. |
| 135 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EC3 |
HDB FINANCIAL SERVICES LIMITED 36D CP 04DEC24 |
14/11/2024 |
04/12/2024 |
20 |
497989.00 |
7.37% |
100.00 |
HDFC Bank Ltd. |
| 136 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EF6 |
HDB FINANCIAL SERVICES LIMITED 15D CP 29NOV24 |
14/11/2024 |
29/11/2024 |
15 |
498494.50 |
7.35% |
250.00 |
HDFC Bank Ltd. |
| 137 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EF6 |
HDB FINANCIAL SERVICES LIMITED 15D CP 29NOV24 |
18/11/2024 |
29/11/2024 |
11 |
498902.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 138 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EE9 |
HDB FINANCIAL SERVICES LIMITED 18D CP 26NOV24 |
19/11/2024 |
26/11/2024 |
7 |
499301.00 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 139 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EF6 |
HDB FINANCIAL SERVICES LIMITED 15D CP 29NOV24 |
19/11/2024 |
29/11/2024 |
10 |
499002.00 |
7.30% |
60.00 |
HDFC Bank Ltd. |
| 140 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EG4 |
HDB FINANCIAL SERVICES LIMITED 9D CP 28NOV24 |
19/11/2024 |
28/11/2024 |
9 |
499101.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 141 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EH2 |
HDB FINANCIAL SERVICES LIMITED 29D CP 20DEC24 |
21/11/2024 |
20/12/2024 |
29 |
497116.50 |
7.30% |
500.00 |
HDFC Bank Ltd. |
| 142 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EI0 |
HDB FINANCIAL SERVICES LIMITED 26D CP 23DEC24 |
27/11/2024 |
23/12/2024 |
26 |
497413.50 |
7.30% |
300.00 |
HDFC Bank Ltd. |
| 143 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EH2 |
HDB FINANCIAL SERVICES LIMITED 29D CP 20DEC24 |
28/11/2024 |
20/12/2024 |
22 |
497809.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 144 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EI0 |
HDB FINANCIAL SERVICES LIMITED 26D CP 23DEC24 |
28/11/2024 |
23/12/2024 |
25 |
497512.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 145 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BS1 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 28NOV25 |
28/11/2024 |
28/11/2025 |
365 |
461042.00 |
8.45% |
400.00 |
Axis Bank Ltd. |
| 146 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MC8 |
HDFC SECURITIES LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
490762.00 |
7.55% |
450.00 |
HDFC Bank Ltd. |
| 147 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MB0 |
HDFC SECURITIES LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490762.00 |
7.55% |
150.00 |
HDFC Bank Ltd. |
| 148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ME4 |
HDFC SECURITIES LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
490779.50 |
7.54% |
350.00 |
HDFC Bank Ltd. |
| 149 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MF1 |
HDFC SECURITIES LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490768.68 |
7.54% |
275.00 |
HDFC Bank Ltd. |
| 150 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MD6 |
HDFC SECURITIES LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490779.54 |
7.54% |
625.00 |
HDFC Bank Ltd. |
| 151 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MG9 |
HDFC SECURITIES LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490810.50 |
7.51% |
450.00 |
HDFC Bank Ltd. |
| 152 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MH7 |
HDFC SECURITIES LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490810.50 |
7.51% |
250.00 |
HDFC Bank Ltd. |
| 153 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MI5 |
HDFC SECURITIES LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490810.50 |
7.51% |
300.00 |
HDFC Bank Ltd. |
| 154 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MJ3 |
HDFC SECURITIES LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490810.50 |
7.51% |
175.00 |
HDFC Bank Ltd. |
| 155 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IX4 |
HERO FINCORP LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490558.00 |
7.72% |
200.00 |
Yes Bank Ltd. |
| 156 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IW6 |
HERO FINCORP LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490558.00 |
7.72% |
200.00 |
Yes Bank Ltd. |
| 157 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14II5 |
HERO FINCORP LIMITED 365D CP 21MAY25 |
21/11/2024 |
21/05/2025 |
181 |
480806.50 |
8.05% |
70.00 |
Yes Bank Ltd. |
| 158 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IY2 |
HERO FINCORP LIMITED 365D CP 21NOV25 |
21/11/2024 |
21/11/2025 |
365 |
462321.00 |
8.15% |
40.00 |
Yes Bank Ltd. |
| 159 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14275 |
HERO HOUSING FINANCE LIMITED 308D CP 12SEP25 |
08/11/2024 |
12/09/2025 |
308 |
468381.00 |
8.00% |
50.00 |
Yes Bank Ltd. |
| 160 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EU4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 270D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490702.00 |
7.60% |
100.00 |
HDFC Bank Ltd. |
| 161 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FL0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 25FEB25 |
27/11/2024 |
25/02/2025 |
90 |
490802.00 |
7.60% |
40.00 |
HDFC Bank Ltd. |
| 162 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DZ0 |
HT MEDIA LIMITED 88D CP 04FEB25 |
08/11/2024 |
04/02/2025 |
88 |
491061.50 |
7.55% |
50.00 |
HDFC Bank Ltd. |
| 163 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GC6 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 03FEB25 |
04/11/2024 |
03/02/2025 |
91 |
491098.50 |
7.27% |
350.00 |
ICICI Bank Ltd. |
| 164 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GD4 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
491098.50 |
7.27% |
150.00 |
ICICI Bank Ltd. |
| 165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VY1 |
ICICI SECURITIES LIMITED 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
490714.00 |
7.59% |
300.00 |
ICICI Bank Ltd. |
| 166 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VZ8 |
ICICI SECURITIES LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
490786.50 |
7.53% |
300.00 |
ICICI Bank Ltd. |
| 167 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WA9 |
ICICI SECURITIES LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490786.50 |
7.53% |
100.00 |
ICICI Bank Ltd. |
| 168 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WD3 |
ICICI SECURITIES LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490786.50 |
7.53% |
625.00 |
ICICI Bank Ltd. |
| 169 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WC5 |
ICICI SECURITIES LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490786.50 |
7.53% |
1650.00 |
ICICI Bank Ltd. |
| 170 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WD3 |
ICICI SECURITIES LIMITED 91D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
490933.00 |
7.49% |
500.00 |
ICICI Bank Ltd. |
| 171 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VM6 |
ICICI SECURITIES LIMITED 179D CP 14FEB25 |
19/11/2024 |
14/02/2025 |
87 |
491230.00 |
7.49% |
350.00 |
ICICI Bank Ltd. |
| 172 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WE1 |
ICICI SECURITIES LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490786.50 |
7.53% |
600.00 |
ICICI Bank Ltd. |
| 173 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CH0 |
IIFL FINANCE LIMITED 37D CP 03JAN25 |
27/11/2024 |
03/01/2025 |
37 |
496327.00 |
7.30% |
500.00 |
ICICI Bank Ltd. |
| 174 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CI8 |
IIFL FINANCE LIMITED 91D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
489027.00 |
9.00% |
100.00 |
ICICI Bank Ltd. |
| 175 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14454 |
IIFL SECURITIES LIMITED 37D CP 03JAN25 |
27/11/2024 |
03/01/2025 |
37 |
496327.00 |
7.30% |
252.00 |
HDFC Bank Ltd. |
| 176 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14257 |
INCRED FINANCIAL SERVICES LIMITED 75D CP 22JAN25 |
08/11/2024 |
22/01/2025 |
75 |
490822.50 |
9.10% |
40.00 |
The Federal Bank Ltd. |
| 177 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14265 |
INCRED FINANCIAL SERVICES LIMITED 90D CP 27FEB25 |
29/11/2024 |
27/02/2025 |
90 |
488909.00 |
9.20% |
50.00 |
The Federal Bank Ltd. |
| 178 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EK4 |
INDOSTAR CAPITAL FINANCE LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
488372.00 |
9.55% |
75.00 |
Axis Bank Ltd. |
| 179 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EL2 |
INDOSTAR CAPITAL FINANCE LIMITED 180D CP 27MAY25 |
28/11/2024 |
27/05/2025 |
180 |
477174.00 |
9.70% |
40.00 |
Axis Bank Ltd. |
| 180 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JV8 |
INFINA FINANCE PRIVATE LIMITED 318D CP 22SEP25 |
08/11/2024 |
22/09/2025 |
318 |
466661.00 |
8.20% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 181 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JW6 |
INFINA FINANCE PRIVATE LIMITED 364D CP 10NOV25 |
11/11/2024 |
10/11/2025 |
364 |
461990.00 |
8.25% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 182 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JX4 |
INFINA FINANCE PRIVATE LIMITED 173D CP 06MAY25 |
14/11/2024 |
06/05/2025 |
173 |
481558.00 |
8.08% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 183 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AK6 |
J. K. CEMENT LIMITED. 90D CP 17FEB25 |
19/11/2024 |
17/02/2025 |
90 |
491159.00 |
7.30% |
50.00 |
IDBI Bank Ltd. |
| 184 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AL4 |
J. K. CEMENT LIMITED. 91D CP 20FEB25 |
21/11/2024 |
20/02/2025 |
91 |
491062.50 |
7.30% |
50.00 |
IDBI Bank Ltd. |
| 185 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AM2 |
J. K. CEMENT LIMITED. 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
491086.50 |
7.28% |
50.00 |
IDBI Bank Ltd. |
| 186 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14352 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
491219.00 |
7.17% |
400.00 |
ICICI Bank Ltd. |
| 187 |
JK TYRE & INDUSTRIES LIMITED |
573A |
Joint Stock Companies |
INE573A14664 |
JK TYRE & INDUSTRIES LIMITED 88D CP 10FEB25 |
14/11/2024 |
10/02/2025 |
88 |
491177.50 |
7.45% |
100.00 |
HDFC Bank Ltd. |
| 188 |
JK TYRE & INDUSTRIES LIMITED |
573A |
Joint Stock Companies |
INE573A14672 |
JK TYRE & INDUSTRIES LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490882.50 |
7.45% |
100.00 |
HDFC Bank Ltd. |
| 189 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RA7 |
JM FINANCIAL SERVICES LIMITED 182D CP 13MAY25 |
12/11/2024 |
13/05/2025 |
182 |
479326.00 |
8.65% |
25.00 |
HDFC Bank Ltd. |
| 190 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RB5 |
JM FINANCIAL SERVICES LIMITED 77D CP 10FEB25 |
25/11/2024 |
10/02/2025 |
77 |
491498.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 191 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RC3 |
JM FINANCIAL SERVICES LIMITED 73D CP 06FEB25 |
25/11/2024 |
06/02/2025 |
73 |
491932.50 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 192 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QL6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB25 |
07/11/2024 |
06/02/2025 |
91 |
490522.00 |
7.75% |
250.00 |
HDFC Bank Ltd. |
| 193 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QN2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 272D CP 11AUG25 |
12/11/2024 |
11/08/2025 |
272 |
471869.00 |
8.00% |
10.00 |
HDFC Bank Ltd. |
| 194 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QM4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490522.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 195 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QP7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490546.00 |
7.73% |
300.00 |
HDFC Bank Ltd. |
| 196 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QO0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490546.00 |
7.73% |
300.00 |
HDFC Bank Ltd. |
| 197 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QQ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490534.00 |
7.74% |
300.00 |
HDFC Bank Ltd. |
| 198 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QR3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 25NOV25 |
25/11/2024 |
25/11/2025 |
365 |
461339.50 |
8.38% |
200.00 |
HDFC Bank Ltd. |
| 199 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QS1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
490534.00 |
7.74% |
150.00 |
HDFC Bank Ltd. |
| 200 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OM9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
490450.00 |
7.81% |
250.00 |
HDFC Bank Ltd. |
| 201 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QT9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 200D CP 17JUN25 |
29/11/2024 |
17/06/2025 |
200 |
478375.00 |
8.25% |
350.00 |
HDFC Bank Ltd. |
| 202 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QU7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28NOV25 |
29/11/2024 |
28/11/2025 |
364 |
461437.50 |
8.38% |
200.00 |
HDFC Bank Ltd. |
| 203 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144I1 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 05NOV25 |
13/11/2024 |
05/11/2025 |
357 |
464770.00 |
7.75% |
163.00 |
Kotak Mahindra Bank Ltd. |
| 204 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144I1 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 05NOV25 |
18/11/2024 |
05/11/2025 |
352 |
465229.00 |
7.75% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 205 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144J9 |
KOTAK MAHINDRA PRIME LIMITED 90D CP 19FEB25 |
21/11/2024 |
19/02/2025 |
90 |
491004.50 |
7.43% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144K7 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 03DEC24 |
26/11/2024 |
03/12/2024 |
7 |
499301.00 |
7.30% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PK5 |
KOTAK SECURITIES LTD 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
490738.00 |
7.57% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PL3 |
KOTAK SECURITIES LTD 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
490814.50 |
7.51% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PM1 |
KOTAK SECURITIES LTD 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490810.50 |
7.51% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PN9 |
KOTAK SECURITIES LTD 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490798.50 |
7.52% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PO7 |
KOTAK SECURITIES LTD 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
490798.50 |
7.52% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PP4 |
KOTAK SECURITIES LTD 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490798.50 |
7.52% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CT4 |
L&T FINANCE LIMITED 87D CP 30JAN25 |
04/11/2024 |
30/01/2025 |
87 |
491230.00 |
7.49% |
800.00 |
Axis Bank Ltd. |
| 214 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CU2 |
L&T FINANCE LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490906.50 |
7.43% |
350.00 |
Axis Bank Ltd. |
| 215 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CV0 |
L&T FINANCE LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490906.50 |
7.43% |
700.00 |
Axis Bank Ltd. |
| 216 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CW8 |
L&T FINANCE LIMITED 12D CP 26NOV24 |
14/11/2024 |
26/11/2024 |
12 |
498811.00 |
7.25% |
750.00 |
Axis Bank Ltd. |
| 217 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CX6 |
L&T FINANCE LIMITED 14D CP 28NOV24 |
14/11/2024 |
28/11/2024 |
14 |
498613.50 |
7.25% |
380.00 |
Axis Bank Ltd. |
| 218 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CW8 |
L&T FINANCE LIMITED 12D CP 26NOV24 |
18/11/2024 |
26/11/2024 |
8 |
499206.50 |
7.25% |
150.00 |
Axis Bank Ltd. |
| 219 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CX6 |
L&T FINANCE LIMITED 14D CP 28NOV24 |
18/11/2024 |
28/11/2024 |
10 |
499009.00 |
7.25% |
25.00 |
Axis Bank Ltd. |
| 220 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CY4 |
L&T FINANCE LIMITED 182D CP 19MAY25 |
18/11/2024 |
19/05/2025 |
182 |
481628.00 |
7.65% |
450.00 |
Axis Bank Ltd. |
| 221 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CX6 |
L&T FINANCE LIMITED 14D CP 28NOV24 |
19/11/2024 |
28/11/2024 |
9 |
499108.00 |
7.25% |
350.00 |
Axis Bank Ltd. |
| 222 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14985 |
L&T METRO RAIL (HYDERABAD) LIMITED 64D CP 22JAN25 |
19/11/2024 |
22/01/2025 |
64 |
493510.00 |
7.50% |
700.00 |
State Bank of India |
| 223 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14993 |
L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 27JAN25 |
25/11/2024 |
27/01/2025 |
63 |
493585.00 |
7.53% |
700.00 |
State Bank of India |
| 224 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LF3 |
LARSEN AND TOUBRO LIMITED 90D CP 06FEB25 |
08/11/2024 |
06/02/2025 |
90 |
491314.00 |
7.17% |
1225.00 |
State Bank of India |
| 225 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LE6 |
LARSEN AND TOUBRO LIMITED 64D CP 26DEC24 |
11/11/2024 |
26/12/2024 |
45 |
495619.00 |
7.17% |
600.00 |
State Bank of India |
| 226 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LG1 |
LARSEN AND TOUBRO LIMITED 87D CP 14FEB25 |
19/11/2024 |
14/02/2025 |
87 |
491587.00 |
7.18% |
2000.00 |
State Bank of India |
| 227 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14655 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 271D CP 04AUG25 |
06/11/2024 |
04/08/2025 |
271 |
455249.00 |
13.24% |
0.20 |
ICICI Bank Ltd. |
| 228 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14663 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 31D CP 26DEC24 |
25/11/2024 |
26/12/2024 |
31 |
494645.00 |
12.75% |
0.65 |
ICICI Bank Ltd. |
| 229 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14ST1 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490894.50 |
7.44% |
850.00 |
HDFC Bank Ltd. |
| 230 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14ST1 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 17FEB25 |
19/11/2024 |
17/02/2025 |
90 |
490992.50 |
7.44% |
1000.00 |
HDFC Bank Ltd. |
| 231 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SU9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490882.50 |
7.45% |
350.00 |
HDFC Bank Ltd. |
| 232 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SQ7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 20DEC24 |
29/11/2024 |
20/12/2024 |
21 |
497880.50 |
7.40% |
550.00 |
HDFC Bank Ltd. |
| 233 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED |
813A |
Joint Stock Companies |
INE813A14268 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED 89D CP 18FEB25 |
21/11/2024 |
18/02/2025 |
89 |
491197.00 |
7.35% |
75.00 |
Yes Bank Ltd. |
| 234 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14053 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490414.00 |
7.84% |
650.00 |
ICICI Bank Ltd. |
| 235 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14057 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
488967.50 |
9.05% |
50.00 |
HDFC Bank Ltd. |
| 236 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IP3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03FEB25 |
04/11/2024 |
03/02/2025 |
91 |
490306.50 |
7.93% |
500.00 |
HDFC Bank Ltd. |
| 237 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IQ1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
490342.50 |
7.90% |
150.00 |
HDFC Bank Ltd. |
| 238 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IR9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
490426.00 |
7.83% |
250.00 |
HDFC Bank Ltd. |
| 239 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IS7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490486.00 |
7.78% |
150.00 |
HDFC Bank Ltd. |
| 240 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IT5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490486.00 |
7.78% |
300.00 |
HDFC Bank Ltd. |
| 241 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IU3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490510.00 |
7.76% |
300.00 |
HDFC Bank Ltd. |
| 242 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BK4 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490342.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
| 243 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14404 |
MUTHOOT CAPITAL SERVICES LIMITED 110D CP 04MAR25 |
14/11/2024 |
04/03/2025 |
110 |
485941.00 |
9.60% |
35.00 |
IndusInd Bank |
| 244 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
491231.00 |
7.16% |
2225.00 |
Axis Bank Ltd. |
| 245 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MK6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
491231.00 |
7.16% |
1000.00 |
Axis Bank Ltd. |
| 246 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14ML4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
491183.00 |
7.20% |
5000.00 |
Axis Bank Ltd. |
| 247 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14085 |
NEOGROWTH CREDIT PRIVATE LIMITED 116D CP 10MAR25 |
14/11/2024 |
10/03/2025 |
116 |
482074.50 |
11.70% |
35.00 |
Yes Bank Ltd. |
| 248 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14093 |
NEOGROWTH CREDIT PRIVATE LIMITED 107D CP 05MAR25 |
18/11/2024 |
05/03/2025 |
107 |
483419.50 |
11.70% |
15.00 |
Yes Bank Ltd. |
| 249 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TT6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
491123.00 |
7.25% |
125.00 |
ICICI Bank Ltd. |
| 250 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TU4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
491123.00 |
7.25% |
75.00 |
ICICI Bank Ltd. |
| 251 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TW0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
491171.00 |
7.21% |
150.00 |
ICICI Bank Ltd. |
| 252 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TV2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
491171.00 |
7.21% |
100.00 |
ICICI Bank Ltd. |
| 253 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TX8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 80D CP 14FEB25 |
26/11/2024 |
14/02/2025 |
80 |
492189.50 |
7.24% |
200.00 |
ICICI Bank Ltd. |
| 254 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TY6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 77D CP 12FEB25 |
27/11/2024 |
12/02/2025 |
77 |
492478.00 |
7.24% |
100.00 |
ICICI Bank Ltd. |
| 255 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TZ3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
491147.00 |
7.23% |
100.00 |
ICICI Bank Ltd. |
| 256 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UA4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
491147.00 |
7.23% |
200.00 |
ICICI Bank Ltd. |
| 257 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14049 |
NEXUS SELECT TRUST 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490978.50 |
7.37% |
125.00 |
ICICI Bank Ltd. |
| 258 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EE8 |
NIRMA LIMITED 90D CP 10FEB25 |
12/11/2024 |
10/02/2025 |
90 |
491123.50 |
7.33% |
150.00 |
Axis Bank Ltd. |
| 259 |
NTPC LIMITED |
733E |
Government |
INE733E14BR5 |
NTPC LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
491207.00 |
7.18% |
3000.00 |
HDFC Bank Ltd. |
| 260 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14193 |
NU VISTA LIMITED 90D CP 05FEB25 |
07/11/2024 |
05/02/2025 |
90 |
491052.00 |
7.39% |
100.00 |
Axis Bank Ltd. |
| 261 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14201 |
NU VISTA LIMITED 90D CP 06FEB25 |
08/11/2024 |
06/02/2025 |
90 |
491052.00 |
7.39% |
50.00 |
Axis Bank Ltd. |
| 262 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14219 |
NU VISTA LIMITED 90D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
491016.50 |
7.42% |
100.00 |
Axis Bank Ltd. |
| 263 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14849 |
NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 18DEC24 |
18/11/2024 |
18/12/2024 |
30 |
496531.00 |
8.50% |
100.00 |
ICICI Bank Ltd. |
| 264 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EW4 |
NUVAMA WEALTH MANAGEMENT LIMITED 89D CP 18FEB25 |
21/11/2024 |
18/02/2025 |
89 |
489672.00 |
8.65% |
100.00 |
ICICI Bank Ltd. |
| 265 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14878 |
NUVOCO VISTAS CORPORATION LIMITED 87D CP 14FEB25 |
19/11/2024 |
14/02/2025 |
87 |
491379.50 |
7.36% |
100.00 |
Axis Bank Ltd. |
| 266 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14886 |
NUVOCO VISTAS CORPORATION LIMITED 90D CP 20FEB25 |
22/11/2024 |
20/02/2025 |
90 |
491088.00 |
7.36% |
100.00 |
Axis Bank Ltd. |
| 267 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14073 |
PAYU FINANCE INDIA PRIVATE LIMITED 300D CP 08SEP25 |
12/11/2024 |
08/09/2025 |
300 |
461639.50 |
10.11% |
230.00 |
ICICI Bank Ltd. |
| 268 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FV3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 03NOV25 |
05/11/2024 |
03/11/2025 |
363 |
451707.50 |
10.75% |
7.70 |
HDFC Bank Ltd. |
| 269 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FU5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 04NOV25 |
06/11/2024 |
04/11/2025 |
363 |
451707.50 |
10.75% |
7.50 |
HDFC Bank Ltd. |
| 270 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FT7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 05NOV25 |
07/11/2024 |
05/11/2025 |
363 |
451707.50 |
10.75% |
7.70 |
HDFC Bank Ltd. |
| 271 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FT7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 05NOV25 |
08/11/2024 |
05/11/2025 |
362 |
451827.50 |
10.75% |
3.30 |
HDFC Bank Ltd. |
| 272 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FW1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 12JUN25 |
14/11/2024 |
12/06/2025 |
210 |
470876.50 |
10.75% |
21.25 |
HDFC Bank Ltd. |
| 273 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FU5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 04NOV25 |
28/11/2024 |
04/11/2025 |
341 |
454367.00 |
10.75% |
4.55 |
HDFC Bank Ltd. |
| 274 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14801 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490702.00 |
7.60% |
75.00 |
ICICI Bank Ltd. |
| 275 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GW1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 190D CP 15MAY25 |
06/11/2024 |
15/05/2025 |
190 |
478456.50 |
8.65% |
100.00 |
HDFC Bank Ltd. |
| 276 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GX9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 139D CP 25MAR25 |
06/11/2024 |
25/03/2025 |
139 |
484412.00 |
8.45% |
100.00 |
HDFC Bank Ltd. |
| 277 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GY7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 27JAN25 |
06/11/2024 |
27/01/2025 |
82 |
490739.00 |
8.40% |
150.00 |
HDFC Bank Ltd. |
| 278 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GZ4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 06FEB25 |
07/11/2024 |
06/02/2025 |
91 |
489743.50 |
8.40% |
200.00 |
HDFC Bank Ltd. |
| 279 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HA5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10FEB25 |
12/11/2024 |
10/02/2025 |
90 |
489972.50 |
8.30% |
150.00 |
HDFC Bank Ltd. |
| 280 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HB3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
489863.00 |
8.30% |
275.00 |
HDFC Bank Ltd. |
| 281 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HA5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10FEB25 |
13/11/2024 |
10/02/2025 |
89 |
490081.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 282 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HB3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 283 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HC1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
489863.00 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 284 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HC1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 21FEB25 |
25/11/2024 |
21/02/2025 |
88 |
490191.00 |
8.30% |
175.00 |
HDFC Bank Ltd. |
| 285 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HD9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
489863.00 |
8.30% |
250.00 |
HDFC Bank Ltd. |
| 286 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143V7 |
PIRAMAL ENTERPRISES LIMITED 182D CP 10FEB25 |
12/11/2024 |
10/02/2025 |
90 |
489972.50 |
8.30% |
75.00 |
HDFC Bank Ltd. |
| 287 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144R3 |
PIRAMAL ENTERPRISES LIMITED 126D CP 24MAR25 |
18/11/2024 |
24/03/2025 |
126 |
486073.00 |
8.30% |
25.00 |
HDFC Bank Ltd. |
| 288 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144Q5 |
PIRAMAL ENTERPRISES LIMITED 195D CP 02JUN25 |
19/11/2024 |
02/06/2025 |
195 |
477914.50 |
8.65% |
25.00 |
HDFC Bank Ltd. |
| 289 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144U7 |
PIRAMAL ENTERPRISES LIMITED 181D CP 21MAY25 |
21/11/2024 |
21/05/2025 |
181 |
479777.00 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 290 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144S1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
489863.00 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 291 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144W3 |
PIRAMAL ENTERPRISES LIMITED 59D CP 23JAN25 |
25/11/2024 |
23/01/2025 |
59 |
493538.00 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 292 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XP7 |
POONAWALLA FINCORP LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490750.00 |
7.56% |
200.00 |
ICICI Bank Ltd. |
| 293 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XQ5 |
POONAWALLA FINCORP LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490750.00 |
7.56% |
50.00 |
ICICI Bank Ltd. |
| 294 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XQ5 |
POONAWALLA FINCORP LIMITED 91D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
490850.00 |
7.56% |
500.00 |
ICICI Bank Ltd. |
| 295 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XR3 |
POONAWALLA FINCORP LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
490786.50 |
7.53% |
200.00 |
ICICI Bank Ltd. |
| 296 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XS1 |
POONAWALLA FINCORP LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
490779.30 |
7.54% |
500.00 |
ICICI Bank Ltd. |
| 297 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XT9 |
POONAWALLA FINCORP LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
490738.00 |
7.57% |
300.00 |
ICICI Bank Ltd. |
| 298 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XU7 |
POONAWALLA FINCORP LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490738.00 |
7.57% |
325.00 |
ICICI Bank Ltd. |
| 299 |
PRESTIGE ESTATES PROJECTS LIMITED |
811K |
Joint Stock Companies |
INE811K14048 |
PRESTIGE ESTATES PROJECTS LIMITED 364D CP 25NOV25 |
26/11/2024 |
25/11/2025 |
364 |
461352.50 |
8.40% |
230.00 |
HDFC Bank Ltd. |
| 300 |
PURAVANKARA LIMITED |
323I |
Joint Stock Companies |
INE323I14030 |
PURAVANKARA LIMITED 90D CP 12FEB25 |
14/11/2024 |
12/02/2025 |
90 |
483027.86 |
14.25% |
180.00 |
ICICI Bank Ltd. |
| 301 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14356 |
QUESS CORP LIMITED 15D CP 29NOV24 |
14/11/2024 |
29/11/2024 |
15 |
498494.50 |
7.35% |
125.00 |
ICICI Bank Ltd. |
| 302 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZG5 |
REDINGTON LIMITED 21D CP 29NOV24 |
08/11/2024 |
29/11/2024 |
21 |
497966.00 |
7.10% |
200.00 |
HDFC Bank Ltd. |
| 303 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZH3 |
REDINGTON LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
491123.00 |
7.25% |
200.00 |
HDFC Bank Ltd. |
| 304 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZI1 |
REDINGTON LIMITED 90D CP 27FEB25 |
29/11/2024 |
27/02/2025 |
90 |
491206.50 |
7.26% |
150.00 |
HDFC Bank Ltd. |
| 305 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZJ9 |
REDINGTON LIMITED 91D CP 28FEB25 |
29/11/2024 |
28/02/2025 |
91 |
491111.00 |
7.26% |
200.00 |
HDFC Bank Ltd. |
| 306 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KW4 |
RELIANCE INDUSTRIES LIMITED 89D CP 03FEB25 |
06/11/2024 |
03/02/2025 |
89 |
491408.50 |
7.17% |
2500.00 |
ICICI Bank Ltd. |
| 307 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KX2 |
RELIANCE INDUSTRIES LIMITED 90D CP 05FEB25 |
07/11/2024 |
05/02/2025 |
90 |
491314.00 |
7.17% |
1250.00 |
ICICI Bank Ltd. |
| 308 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CP0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
491183.00 |
7.20% |
1000.00 |
ICICI Bank Ltd. |
| 309 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CQ8 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 31JAN25 |
08/11/2024 |
31/01/2025 |
84 |
491850.00 |
7.20% |
300.00 |
ICICI Bank Ltd. |
| 310 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CR6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
491183.00 |
7.20% |
700.00 |
ICICI Bank Ltd. |
| 311 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CS4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
491183.00 |
7.20% |
2550.00 |
ICICI Bank Ltd. |
| 312 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CS4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 11FEB25 |
13/11/2024 |
11/02/2025 |
90 |
491278.00 |
7.20% |
400.00 |
ICICI Bank Ltd. |
| 313 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CS4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 11FEB25 |
14/11/2024 |
11/02/2025 |
89 |
491373.50 |
7.20% |
1250.00 |
ICICI Bank Ltd. |
| 314 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CT2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
491183.00 |
7.20% |
3950.00 |
ICICI Bank Ltd. |
| 315 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CU0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
491183.00 |
7.20% |
1800.00 |
ICICI Bank Ltd. |
| 316 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14246 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 186D CP 23MAY25 |
18/11/2024 |
23/05/2025 |
186 |
471186.50 |
12.00% |
5.00 |
HDFC Bank Ltd. |
| 317 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14254 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
485006.00 |
12.40% |
20.00 |
ICICI Bank Ltd. |
| 318 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14262 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 61D CP 28JAN25 |
28/11/2024 |
28/01/2025 |
61 |
490491.00 |
11.60% |
25.00 |
ICICI Bank Ltd. |
| 319 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14270 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 27JAN25 |
28/11/2024 |
27/01/2025 |
60 |
490644.00 |
11.60% |
25.00 |
ICICI Bank Ltd. |
| 320 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AD9 |
SBICAP SECURITIES LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
490762.00 |
7.55% |
200.00 |
State Bank of India |
| 321 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14685 |
SEIL ENERGY INDIA LIMITED 90D CP 12FEB25 |
14/11/2024 |
12/02/2025 |
90 |
490981.00 |
7.45% |
100.00 |
ICICI Bank Ltd. |
| 322 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14618 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 06FEB25 |
07/11/2024 |
06/02/2025 |
91 |
491159.00 |
7.22% |
1800.00 |
ICICI Bank Ltd. |
| 323 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14626 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 18FEB25 |
19/11/2024 |
18/02/2025 |
91 |
491219.00 |
7.17% |
700.00 |
ICICI Bank Ltd. |
| 324 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JC2 |
SMFG INDIA CREDIT COMPANY LIMITED 84D CP 31JAN25 |
08/11/2024 |
31/01/2025 |
84 |
491494.00 |
7.52% |
500.00 |
The Federal Bank Ltd. |
| 325 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14170 |
SOLAR INDUSTRIES INDIA LIMITED 90D CP 27FEB25 |
29/11/2024 |
27/02/2025 |
90 |
491016.50 |
7.42% |
50.00 |
ICICI Bank Ltd. |
| 326 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AO4 |
SRF LIMITED 90D CP 06FEB25 |
08/11/2024 |
06/02/2025 |
90 |
491159.00 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 327 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AP1 |
SRF LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
491002.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
| 328 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SS2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 13NOV25 |
13/11/2024 |
13/11/2025 |
365 |
462534.50 |
8.10% |
50.00 |
HDFC Bank Ltd. |
| 329 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SR4 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 14NOV25 |
14/11/2024 |
14/11/2025 |
365 |
462534.50 |
8.10% |
150.00 |
HDFC Bank Ltd. |
| 330 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14ST0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 18NOV25 |
18/11/2024 |
18/11/2025 |
365 |
462534.50 |
8.10% |
200.00 |
HDFC Bank Ltd. |
| 331 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SU8 |
STANDARD CHARTERED CAPITAL LIMITED 202D CP 17JUN25 |
27/11/2024 |
17/06/2025 |
202 |
478801.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 332 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SV6 |
STANDARD CHARTERED CAPITAL LIMITED 364D CP 28NOV25 |
29/11/2024 |
28/11/2025 |
364 |
462629.50 |
8.10% |
50.00 |
HDFC Bank Ltd. |
| 333 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14466 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 310D CP 12SEP25 |
06/11/2024 |
12/09/2025 |
310 |
465045.00 |
8.85% |
25.00 |
HDFC Bank Ltd. |
| 334 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14458 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 21MAY25 |
22/11/2024 |
21/05/2025 |
180 |
479884.50 |
8.50% |
15.00 |
HDFC Bank Ltd. |
| 335 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DK7 |
STERLITE TECHNOLOGIES LIMITED 87D CP 14FEB25 |
19/11/2024 |
14/02/2025 |
87 |
490414.50 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 336 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YF5 |
SUNDARAM FINANCE LIMITED 177D CP 09MAY25 |
13/11/2024 |
09/05/2025 |
177 |
482070.00 |
7.67% |
500.00 |
HDFC Bank Ltd. |
| 337 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YG3 |
SUNDARAM FINANCE LIMITED 364D CP 17NOV25 |
18/11/2024 |
17/11/2025 |
364 |
464343.50 |
7.70% |
450.00 |
HDFC Bank Ltd. |
| 338 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YF5 |
SUNDARAM FINANCE LIMITED 177D CP 09MAY25 |
29/11/2024 |
09/05/2025 |
161 |
483472.50 |
7.75% |
50.00 |
HDFC Bank Ltd. |
| 339 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YH1 |
SUNDARAM FINANCE LIMITED 151D CP 29APR25 |
29/11/2024 |
29/04/2025 |
151 |
484467.00 |
7.75% |
725.00 |
HDFC Bank Ltd. |
| 340 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14067 |
SYRMA SGS TECHNOLOGY LIMITED 90D CP 26FEB25 |
28/11/2024 |
26/02/2025 |
90 |
490802.50 |
7.60% |
50.00 |
Axis Bank Ltd. |
| 341 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14181 |
TATA ADVANCED SYSTEMS LIMITED 90D CP 25FEB25 |
27/11/2024 |
25/02/2025 |
90 |
490268.50 |
8.05% |
100.00 |
The Federal Bank Ltd. |
| 342 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14199 |
TATA ADVANCED SYSTEMS LIMITED 60D CP 28JAN25 |
29/11/2024 |
28/01/2025 |
60 |
493470.00 |
8.05% |
100.00 |
The Federal Bank Ltd. |
| 343 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NM1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
491183.00 |
7.20% |
300.00 |
HDFC Bank Ltd. |
| 344 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PB5 |
TATA CAPITAL LIMITED 365D CP 07NOV25 |
07/11/2024 |
07/11/2025 |
365 |
463994.00 |
7.76% |
230.00 |
HDFC Bank Ltd. |
| 345 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PC3 |
TATA CAPITAL LIMITED 89D CP 18FEB25 |
21/11/2024 |
18/02/2025 |
89 |
491138.00 |
7.40% |
500.00 |
HDFC Bank Ltd. |
| 346 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PD1 |
TATA CAPITAL LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490870.50 |
7.46% |
300.00 |
HDFC Bank Ltd. |
| 347 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PE9 |
TATA CAPITAL LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490858.50 |
7.47% |
575.00 |
HDFC Bank Ltd. |
| 348 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PF6 |
TATA CAPITAL LIMITED 90D CP 25FEB25 |
27/11/2024 |
25/02/2025 |
90 |
490957.00 |
7.47% |
400.00 |
HDFC Bank Ltd. |
| 349 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14713 |
TATA CONSUMER PRODUCTS LIMITED 15D CP 21NOV24 |
06/11/2024 |
21/11/2024 |
15 |
498545.50 |
7.10% |
50.00 |
ICICI Bank Ltd. |
| 350 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CV9 |
TATA MOTORS FINANCE LIMITED 90D CP 20FEB25 |
22/11/2024 |
20/02/2025 |
90 |
490921.50 |
7.50% |
800.00 |
ICICI Bank Ltd. |
| 351 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CQ9 |
TATA MOTORS FINANCE LIMITED 179D CP 21FEB25 |
25/11/2024 |
21/02/2025 |
88 |
491119.50 |
7.50% |
150.00 |
ICICI Bank Ltd. |
| 352 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CU1 |
TATA MOTORS FINANCE LIMITED 91D CP 24FEB25 |
25/11/2024 |
24/02/2025 |
91 |
490822.50 |
7.50% |
150.00 |
ICICI Bank Ltd. |
| 353 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BP8 |
TATA POWER RENEWABLE ENERGY LIMITED 32D CP 24DEC24 |
22/11/2024 |
24/12/2024 |
32 |
496915.50 |
7.08% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 354 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BQ6 |
TATA POWER RENEWABLE ENERGY LIMITED 31D CP 26DEC24 |
25/11/2024 |
26/12/2024 |
31 |
496990.50 |
7.13% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 355 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CK7 |
TATA PROJECTS LIMITED 90D CP 12FEB25 |
14/11/2024 |
12/02/2025 |
90 |
491099.50 |
7.35% |
200.00 |
Yes Bank Ltd. |
| 356 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CL5 |
TATA PROJECTS LIMITED 90D CP 24FEB25 |
26/11/2024 |
24/02/2025 |
90 |
491111.50 |
7.34% |
150.00 |
Yes Bank Ltd. |
| 357 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CM0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
490930.50 |
7.41% |
65.00 |
HDFC Bank Ltd. |
| 358 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CN8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
491002.50 |
7.35% |
75.00 |
HDFC Bank Ltd. |
| 359 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CO6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 26FEB25 |
27/11/2024 |
26/02/2025 |
91 |
491026.50 |
7.33% |
80.00 |
HDFC Bank Ltd. |
| 360 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FF3 |
TATA STEEL LIMITED 88D CP 07FEB25 |
11/11/2024 |
07/02/2025 |
88 |
491410.50 |
7.25% |
500.00 |
HDFC Bank Ltd. |
| 361 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FG1 |
TATA STEEL LIMITED 91D CP 10FEB25 |
11/11/2024 |
10/02/2025 |
91 |
491123.00 |
7.25% |
950.00 |
HDFC Bank Ltd. |
| 362 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14AB4 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 18NOV25 |
19/11/2024 |
18/11/2025 |
364 |
463485.00 |
7.90% |
855.00 |
ICICI Bank Ltd. |
| 363 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AQ5 |
TATA TELESERVICES LIMITED 364D CP 18NOV25 |
19/11/2024 |
18/11/2025 |
364 |
463485.00 |
7.90% |
570.00 |
ICICI Bank Ltd. |
| 364 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AQ5 |
TATA TELESERVICES LIMITED 364D CP 18NOV25 |
28/11/2024 |
18/11/2025 |
355 |
464323.50 |
7.90% |
215.00 |
ICICI Bank Ltd. |
| 365 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14796 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
488669.50 |
9.30% |
10.00 |
Kotak Mahindra Bank Ltd. |
| 366 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JT7 |
THE TATA POWER COMPANY LIMITED 90D CP 04FEB25 |
06/11/2024 |
04/02/2025 |
90 |
491159.00 |
7.30% |
500.00 |
ICICI Bank Ltd. |
| 367 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GX3 |
TIME TECHNOPLAST LIMITED 131D CP 18MAR25 |
07/11/2024 |
18/03/2025 |
131 |
485282.50 |
8.45% |
50.00 |
IDBI Bank Ltd. |
| 368 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GY1 |
TIME TECHNOPLAST LIMITED 62D CP 28JAN25 |
27/11/2024 |
28/01/2025 |
62 |
492966.00 |
8.40% |
15.00 |
IDBI Bank Ltd. |
| 369 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BN6 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 07FEB25 |
08/11/2024 |
07/02/2025 |
91 |
490822.50 |
7.50% |
275.00 |
HDFC Bank Ltd. |
| 370 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IR1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB25 |
06/11/2024 |
05/02/2025 |
91 |
490582.00 |
7.70% |
2.00 |
The Federal Bank Ltd. |
| 371 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IS9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
490582.00 |
7.70% |
1.00 |
The Federal Bank Ltd. |
| 372 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IT7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 125D CP 18MAR25 |
13/11/2024 |
18/03/2025 |
125 |
485857.00 |
8.50% |
50.00 |
The Federal Bank Ltd. |
| 373 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IX9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 181D CP 21MAY25 |
21/11/2024 |
21/05/2025 |
181 |
478071.00 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 374 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IH0 |
TVS CREDIT SERVICES LIMITED 91D CP 21FEB25 |
22/11/2024 |
21/02/2025 |
91 |
490630.00 |
7.66% |
650.00 |
IDBI Bank Ltd. |
| 375 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14501 |
UGRO CAPITAL LIMITED 113D CP 26FEB25 |
05/11/2024 |
26/02/2025 |
113 |
486373.00 |
9.05% |
11.00 |
Yes Bank Ltd. |
| 376 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14519 |
UGRO CAPITAL LIMITED 91D CP 06FEB25 |
07/11/2024 |
06/02/2025 |
91 |
488075.00 |
9.80% |
30.00 |
Yes Bank Ltd. |
| 377 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14527 |
UGRO CAPITAL LIMITED 91D CP 25FEB25 |
26/11/2024 |
25/02/2025 |
91 |
488075.00 |
9.80% |
10.00 |
Yes Bank Ltd. |
| 378 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EW0 |
ULTRATECH CEMENT LIMITED 91D CP 11FEB25 |
12/11/2024 |
11/02/2025 |
91 |
491207.00 |
7.18% |
250.00 |
HDFC Bank Ltd. |
| 379 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EY6 |
ULTRATECH CEMENT LIMITED 91D CP 12FEB25 |
13/11/2024 |
12/02/2025 |
91 |
491207.00 |
7.18% |
250.00 |
HDFC Bank Ltd. |
| 380 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EX8 |
ULTRATECH CEMENT LIMITED 91D CP 13FEB25 |
14/11/2024 |
13/02/2025 |
91 |
491207.00 |
7.18% |
400.00 |
HDFC Bank Ltd. |
| 381 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EZ3 |
ULTRATECH CEMENT LIMITED 91D CP 17FEB25 |
18/11/2024 |
17/02/2025 |
91 |
491207.00 |
7.18% |
250.00 |
HDFC Bank Ltd. |
| 382 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14174 |
UNO MINDA LIMITED 88D CP 18FEB25 |
22/11/2024 |
18/02/2025 |
88 |
491410.50 |
7.25% |
50.00 |
HDFC Bank Ltd. |
| 383 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HX0 |
UPL LIMITED 91D CP 27FEB25 |
28/11/2024 |
27/02/2025 |
91 |
490762.00 |
7.55% |
150.00 |
IDBI Bank Ltd. |
| 384 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14400 |
VARROC ENGINEERING LIMITED 90D CP 25FEB25 |
27/11/2024 |
25/02/2025 |
90 |
490565.00 |
7.80% |
50.00 |
ICICI Bank Ltd. |
| 385 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14599 |
VIVRITI CAPITAL LIMITED 91D CP 04FEB25 |
05/11/2024 |
04/02/2025 |
91 |
488491.00 |
9.45% |
10.00 |
The Federal Bank Ltd. |
| 386 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14615 |
VIVRITI CAPITAL LIMITED 94D CP 27FEB25 |
25/11/2024 |
27/02/2025 |
94 |
488034.50 |
9.52% |
60.00 |
The Federal Bank Ltd. |
| 387 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14623 |
VIVRITI CAPITAL LIMITED 119D CP 26MAR25 |
27/11/2024 |
26/03/2025 |
119 |
484596.00 |
9.75% |
20.00 |
The Federal Bank Ltd. |
| 388 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14653 |
WELSPUN LIVING LIMITED 90D CP 05FEB25 |
07/11/2024 |
05/02/2025 |
90 |
491135.50 |
7.32% |
50.00 |
IndusInd Bank |
| 389 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14697 |
YES SECURITIES (INDIA) LIMITED 53D CP 27DEC24 |
04/11/2024 |
27/12/2024 |
53 |
493798.00 |
8.65% |
50.00 |
Yes Bank Ltd. |
| 390 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14713 |
YES SECURITIES (INDIA) LIMITED 60D CP 21JAN25 |
22/11/2024 |
21/01/2025 |
60 |
492990.00 |
8.65% |
60.00 |
Yes Bank Ltd. |