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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 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14049 |
A K CAPITAL SERVICES LIMITED 31D CP 04NOV22 |
04/10/2022 |
04/11/2022 |
31 |
496507.00 |
8.28% |
15.00 |
The Federal Bank Ltd. |
2 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14056 |
A K CAPITAL SERVICES LIMITED 83D CP 10JAN23 |
19/10/2022 |
10/01/2023 |
83 |
490245.50 |
8.75% |
10.00 |
The Federal Bank Ltd. |
3 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14064 |
A K CAPITAL SERVICES LIMITED 180D CP 19APR23 |
21/10/2022 |
19/04/2023 |
180 |
479317.00 |
8.75% |
6.00 |
The Federal Bank Ltd. |
4 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14064 |
A K CAPITAL SERVICES LIMITED 180D CP 19APR23 |
28/10/2022 |
19/04/2023 |
173 |
480089.50 |
8.75% |
2.00 |
The Federal Bank Ltd. |
5 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14382 |
ACTION CONSTRUCTION EQUIPMENT LTD 74D CP 30DEC22 |
17/10/2022 |
30/12/2022 |
74 |
493398.00 |
6.60% |
35.00 |
Yes Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RU1 |
ADANI ENTERPRISES LIMITED 84D CP 29DEC22 |
06/10/2022 |
29/12/2022 |
84 |
491016.50 |
7.95% |
25.00 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RU1 |
ADANI ENTERPRISES LIMITED 84D CP 29DEC22 |
07/10/2022 |
29/12/2022 |
83 |
491121.50 |
7.95% |
20.00 |
HDFC Bank Ltd. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RV9 |
ADANI ENTERPRISES LIMITED 91D CP 09JAN23 |
10/10/2022 |
09/01/2023 |
91 |
490222.50 |
8.00% |
25.00 |
HDFC Bank Ltd. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RW7 |
ADANI ENTERPRISES LIMITED 80D CP 30DEC22 |
11/10/2022 |
30/12/2022 |
80 |
491437.00 |
7.95% |
50.00 |
HDFC Bank Ltd. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RU1 |
ADANI ENTERPRISES LIMITED 84D CP 29DEC22 |
13/10/2022 |
29/12/2022 |
77 |
491803.50 |
7.90% |
50.00 |
HDFC Bank Ltd. |
11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RW7 |
ADANI ENTERPRISES LIMITED 80D CP 30DEC22 |
18/10/2022 |
30/12/2022 |
73 |
492223.00 |
7.90% |
50.00 |
HDFC Bank Ltd. |
12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14RX5 |
ADANI ENTERPRISES LIMITED 90D CP 18JAN23 |
20/10/2022 |
18/01/2023 |
90 |
490328.00 |
8.00% |
21.00 |
HDFC Bank Ltd. |
13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14PH2 |
ADANI ENTERPRISES LIMITED 364D CP 20MAR23 |
21/10/2022 |
20/03/2023 |
150 |
483604.00 |
8.25% |
500.00 |
HDFC Bank Ltd. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14QT7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 31D CP 28OCT22 |
04/10/2022 |
28/10/2022 |
24 |
497839.50 |
6.60% |
500.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14W50 |
ADITYA BIRLA FINANCE LIMITED 312D CP 27DEC22 |
19/10/2022 |
27/12/2022 |
69 |
493626.50 |
6.83% |
250.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Y74 |
ADITYA BIRLA FINANCE LIMITED 85D CP 12JAN23 |
19/10/2022 |
12/01/2023 |
85 |
491923.50 |
7.05% |
150.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IB8 |
ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23 |
19/10/2022 |
17/01/2023 |
90 |
490802.50 |
7.60% |
75.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14IC6 |
ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
490802.50 |
7.60% |
65.00 |
HDFC Bank Ltd. |
19 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14453 |
ANGEL ONE LIMITED 55D CP 30NOV22 |
06/10/2022 |
30/11/2022 |
55 |
493860.50 |
8.25% |
50.00 |
HDFC Bank Ltd. |
20 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14461 |
ANGEL ONE LIMITED 31D CP 07NOV22 |
07/10/2022 |
07/11/2022 |
31 |
496563.00 |
8.15% |
100.00 |
HDFC Bank Ltd. |
21 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14479 |
ANGEL ONE LIMITED 24D CP 31OCT22 |
07/10/2022 |
31/10/2022 |
24 |
497383.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
22 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14487 |
ANGEL ONE LIMITED 90D CP 18JAN23 |
20/10/2022 |
18/01/2023 |
90 |
490505.50 |
7.85% |
10.00 |
HDFC Bank Ltd. |
23 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14495 |
ANGEL ONE LIMITED 91D CP 19JAN23 |
20/10/2022 |
19/01/2023 |
91 |
490222.50 |
8.00% |
5.00 |
HDFC Bank Ltd. |
24 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14503 |
ANGEL ONE LIMITED 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
490222.50 |
8.00% |
10.00 |
HDFC Bank Ltd. |
25 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
127A |
Joint Stock Companies |
INE127A14115 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23 |
28/10/2022 |
27/03/2023 |
150 |
484470.50 |
7.80% |
1000.00 |
Kotak Mahindra Bank Ltd. |
26 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14222 |
ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22 |
31/10/2022 |
27/12/2022 |
57 |
493336.00 |
8.65% |
150.00 |
HDFC Bank Ltd. |
27 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14799 |
AXIS SECURITIES LIMITED 72D CP 14DEC22 |
03/10/2022 |
14/12/2022 |
72 |
493334.00 |
6.85% |
100.00 |
Axis Bank Ltd. |
28 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14781 |
AXIS SECURITIES LIMITED 71D CP 16DEC22 |
06/10/2022 |
16/12/2022 |
71 |
493425.50 |
6.85% |
100.00 |
Axis Bank Ltd. |
29 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14807 |
AXIS SECURITIES LIMITED 67D CP 20DEC22 |
14/10/2022 |
20/12/2022 |
67 |
493880.50 |
6.75% |
100.00 |
Axis Bank Ltd. |
30 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14815 |
AXIS SECURITIES LIMITED 76D CP 05JAN23 |
21/10/2022 |
05/01/2023 |
76 |
492635.00 |
7.18% |
200.00 |
Axis Bank Ltd. |
31 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TS1 |
BAJAJ FINANCE LIMITED 365D CP 11OCT23 |
11/10/2022 |
11/10/2023 |
365 |
465116.50 |
7.50% |
450.00 |
Central bank of India |
32 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TW3 |
BAJAJ FINANCE LIMITED 91D CP 12JAN23 |
13/10/2022 |
12/01/2023 |
91 |
491484.00 |
6.95% |
1450.00 |
Central bank of India |
33 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TV5 |
BAJAJ FINANCE LIMITED 91D CP 13JAN23 |
14/10/2022 |
13/01/2023 |
91 |
491484.00 |
6.95% |
1660.00 |
Central bank of India |
34 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TU7 |
BAJAJ FINANCE LIMITED 91D CP 16JAN23 |
17/10/2022 |
16/01/2023 |
91 |
491484.00 |
6.95% |
225.00 |
Central bank of India |
35 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14TT9 |
BAJAJ FINANCE LIMITED 91D CP 17JAN23 |
18/10/2022 |
17/01/2023 |
91 |
491484.00 |
6.95% |
100.00 |
Central bank of India |
36 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AC3 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JAN23 |
10/10/2022 |
09/01/2023 |
91 |
492002.50 |
6.52% |
500.00 |
Central bank of India |
37 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AD1 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23 |
18/10/2022 |
17/01/2023 |
91 |
491520.00 |
6.92% |
500.00 |
Central bank of India |
38 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AE9 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
491460.00 |
6.97% |
500.00 |
Central bank of India |
39 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GJ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23 |
18/10/2022 |
30/05/2023 |
224 |
479264.50 |
7.05% |
25.00 |
HDFC Bank Ltd. |
40 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GK1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 |
19/10/2022 |
08/02/2023 |
112 |
488752.00 |
7.50% |
50.00 |
HDFC Bank Ltd. |
41 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GK1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 |
21/10/2022 |
08/02/2023 |
110 |
488948.50 |
7.50% |
100.00 |
HDFC Bank Ltd. |
42 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GL9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23 |
21/10/2022 |
14/02/2023 |
116 |
488359.50 |
7.50% |
50.00 |
HDFC Bank Ltd. |
43 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GD6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23 |
28/10/2022 |
07/03/2023 |
130 |
486401.00 |
7.85% |
50.00 |
HDFC Bank Ltd. |
44 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14MR4 |
BERGER PAINTS INDIA LIMITED 31D CP 28NOV22 |
28/10/2022 |
28/11/2022 |
31 |
497213.00 |
6.60% |
250.00 |
ICICI Bank Ltd. |
45 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14387 |
BHARTI TELECOM LIMITED 90D CP 21NOV22 |
19/10/2022 |
21/11/2022 |
33 |
496904.50 |
6.89% |
615.00 |
Kotak Mahindra Bank Ltd. |
46 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BH4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22 |
03/10/2022 |
15/12/2022 |
73 |
493096.50 |
7.00% |
250.00 |
Axis Bank Ltd. |
47 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BK8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19DEC22 |
21/10/2022 |
19/12/2022 |
59 |
494248.00 |
7.20% |
100.00 |
Axis Bank Ltd. |
48 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14BM4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23 |
28/10/2022 |
25/01/2023 |
89 |
491138.00 |
7.40% |
50.00 |
Axis Bank Ltd. |
49 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214308 |
BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22 |
06/10/2022 |
27/12/2022 |
82 |
492585.50 |
6.70% |
100.00 |
ICICI Bank Ltd. |
50 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BX5 |
CAN FIN HOMES LIMITED 81D CP 30DEC22 |
10/10/2022 |
30/12/2022 |
81 |
492674.50 |
6.70% |
500.00 |
HDFC Bank Ltd. |
51 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14200 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10JAN23 |
12/10/2022 |
10/01/2023 |
90 |
487381.50 |
10.50% |
5.00 |
Yes Bank Ltd. |
52 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14218 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 19JAN23 |
21/10/2022 |
19/01/2023 |
90 |
487968.00 |
10.00% |
1.75 |
Yes Bank Ltd. |
53 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14344 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 17JAN23 |
18/10/2022 |
17/01/2023 |
91 |
490702.00 |
7.60% |
60.00 |
ICICI Bank Ltd. |
54 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BH8 |
CEAT LIMITED 88D CP 13JAN23 |
17/10/2022 |
13/01/2023 |
88 |
491608.50 |
7.08% |
50.00 |
Yes Bank Ltd. |
55 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JF9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 04JAN23 |
07/10/2022 |
04/01/2023 |
89 |
491727.00 |
6.90% |
200.00 |
State Bank of India |
56 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JG7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23 |
18/10/2022 |
12/01/2023 |
86 |
491659.50 |
7.20% |
125.00 |
State Bank of India |
57 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14062 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 91D CP 16JAN23 |
17/10/2022 |
16/01/2023 |
91 |
489624.00 |
8.50% |
6.00 |
HDFC Bank Ltd. |
58 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14IH4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 15DEC22 |
14/10/2022 |
15/12/2022 |
62 |
494373.50 |
6.70% |
350.00 |
The Federal Bank Ltd. |
59 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UH2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18JAN23 |
19/10/2022 |
18/01/2023 |
91 |
491267.00 |
7.13% |
100.00 |
HDFC Bank Ltd. |
60 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14UI0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 73D CP 09JAN23 |
28/10/2022 |
09/01/2023 |
73 |
492805.00 |
7.30% |
500.00 |
HDFC Bank Ltd. |
61 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EM0 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 19JAN23 |
21/10/2022 |
19/01/2023 |
90 |
491218.50 |
7.25% |
100.00 |
IDBI Bank Ltd. |
62 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14122 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 80D CP 30DEC22 |
11/10/2022 |
30/12/2022 |
80 |
488260.50 |
10.97% |
7.00 |
The Federal Bank Ltd. |
63 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UZ8 |
ECL FINANCE LIMITED 357D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
489923.00 |
8.25% |
20.00 |
CITIBANK N.A. |
64 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14VA9 |
ECL FINANCE LIMITED 358D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
490222.41 |
8.00% |
100.00 |
CITIBANK N.A. |
65 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14ID9 |
GIC HOUSING FINANCE LIMITED 85D CP 13JAN23 |
20/10/2022 |
13/01/2023 |
85 |
491439.50 |
7.48% |
100.00 |
HDFC Bank Ltd. |
66 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NE2 |
GODREJ AGROVET LIMITED 51D CP 30NOV22 |
10/10/2022 |
30/11/2022 |
51 |
495678.00 |
6.24% |
50.00 |
ICICI Bank Ltd. |
67 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14NF9 |
GODREJ AGROVET LIMITED 80D CP 30DEC22 |
11/10/2022 |
30/12/2022 |
80 |
493115.50 |
6.37% |
50.00 |
ICICI Bank Ltd. |
68 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14161 |
GODREJ HOUSING FINANCE LIMITED 66D CP 12DEC22 |
07/10/2022 |
12/12/2022 |
66 |
493926.50 |
6.80% |
50.00 |
ICICI Bank Ltd. |
69 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14179 |
GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22 |
10/10/2022 |
15/12/2022 |
66 |
493926.50 |
6.80% |
100.00 |
ICICI Bank Ltd. |
70 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WI9 |
GODREJ INDUSTRIES LIMITED 91D CP 05JAN23 |
06/10/2022 |
05/01/2023 |
91 |
491604.50 |
6.85% |
75.00 |
Central bank of India |
71 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WJ7 |
GODREJ INDUSTRIES LIMITED 91D CP 09JAN23 |
10/10/2022 |
09/01/2023 |
91 |
491604.50 |
6.85% |
75.00 |
Central bank of India |
72 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WK5 |
GODREJ INDUSTRIES LIMITED 91D CP 11JAN23 |
12/10/2022 |
11/01/2023 |
91 |
491604.50 |
6.85% |
75.00 |
Central bank of India |
73 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WL3 |
GODREJ INDUSTRIES LIMITED 91D CP 16JAN23 |
17/10/2022 |
16/01/2023 |
91 |
491725.00 |
6.75% |
75.00 |
Central bank of India |
74 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WM1 |
GODREJ INDUSTRIES LIMITED 91D CP 17JAN23 |
18/10/2022 |
17/01/2023 |
91 |
491725.00 |
6.75% |
75.00 |
Central bank of India |
75 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WN9 |
GODREJ INDUSTRIES LIMITED 91D CP 18JAN23 |
19/10/2022 |
18/01/2023 |
91 |
491725.00 |
6.75% |
75.00 |
Central bank of India |
76 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WP4 |
GODREJ INDUSTRIES LIMITED 91D CP 19JAN23 |
20/10/2022 |
19/01/2023 |
91 |
491387.50 |
7.03% |
75.00 |
Central bank of India |
77 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WO7 |
GODREJ INDUSTRIES LIMITED 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
491387.50 |
7.03% |
75.00 |
Central bank of India |
78 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14WQ2 |
GODREJ INDUSTRIES LIMITED 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
491480.50 |
7.03% |
60.00 |
Central bank of India |
79 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PF9 |
GODREJ PROPERTIES LIMITED 91D CP 09JAN23 |
10/10/2022 |
09/01/2023 |
91 |
491785.00 |
6.70% |
75.00 |
State Bank of India |
80 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14PE2 |
GODREJ PROPERTIES LIMITED 91D CP 12JAN23 |
13/10/2022 |
12/01/2023 |
91 |
491785.00 |
6.70% |
75.00 |
State Bank of India |
81 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DF0 |
HDFC SECURITIES LIMITED 83D CP 26DEC22 |
04/10/2022 |
26/12/2022 |
83 |
492518.50 |
6.68% |
75.00 |
HDFC Bank Ltd. |
82 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DF0 |
HDFC SECURITIES LIMITED 83D CP 26DEC22 |
06/10/2022 |
26/12/2022 |
81 |
492696.00 |
6.68% |
150.00 |
HDFC Bank Ltd. |
83 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DE3 |
HDFC SECURITIES LIMITED 70D CP 16DEC22 |
07/10/2022 |
16/12/2022 |
70 |
493703.50 |
6.65% |
100.00 |
HDFC Bank Ltd. |
84 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DG8 |
HDFC SECURITIES LIMITED 91D CP 18JAN23 |
19/10/2022 |
18/01/2023 |
91 |
491219.00 |
7.17% |
200.00 |
HDFC Bank Ltd. |
85 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DH6 |
HDFC SECURITIES LIMITED 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
491219.00 |
7.17% |
150.00 |
HDFC Bank Ltd. |
86 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DF0 |
HDFC SECURITIES LIMITED 83D CP 26DEC22 |
25/10/2022 |
26/12/2022 |
62 |
494207.50 |
6.90% |
150.00 |
HDFC Bank Ltd. |
87 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14DI4 |
HDFC SECURITIES LIMITED 72D CP 05JAN23 |
25/10/2022 |
05/01/2023 |
72 |
493094.00 |
7.10% |
50.00 |
HDFC Bank Ltd. |
88 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14557 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 05APR23 |
06/10/2022 |
05/04/2023 |
181 |
478071.00 |
9.25% |
5.00 |
Axis Bank Ltd. |
89 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14573 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23 |
18/10/2022 |
17/04/2023 |
181 |
478071.00 |
9.25% |
5.00 |
Axis Bank Ltd. |
90 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JK8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 71D CP 16DEC22 |
06/10/2022 |
16/12/2022 |
71 |
494165.00 |
6.07% |
1500.00 |
HDFC Bank Ltd. |
91 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JL6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23 |
19/10/2022 |
17/01/2023 |
90 |
491695.00 |
6.85% |
1200.00 |
HDFC Bank Ltd. |
92 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZM5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23 |
10/10/2022 |
11/09/2023 |
336 |
468354.00 |
7.34% |
135.00 |
Axis Bank Ltd. |
93 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12OCT23 |
13/10/2022 |
12/10/2023 |
364 |
465637.00 |
7.40% |
300.00 |
Axis Bank Ltd. |
94 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZO1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 19DEC22 |
17/10/2022 |
19/12/2022 |
63 |
494410.50 |
6.55% |
1250.00 |
Axis Bank Ltd. |
95 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZP8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 15DEC22 |
17/10/2022 |
15/12/2022 |
59 |
494761.50 |
6.55% |
3000.00 |
Axis Bank Ltd. |
96 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZR4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 |
17/10/2022 |
13/10/2023 |
361 |
464403.00 |
7.75% |
775.00 |
Axis Bank Ltd. |
97 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 |
19/10/2022 |
18/10/2023 |
364 |
464128.50 |
7.75% |
1895.00 |
Axis Bank Ltd. |
98 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CH5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22 |
19/10/2022 |
21/12/2022 |
63 |
493778.50 |
7.30% |
60.00 |
HDFC Bank Ltd. |
99 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14CI3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
490966.50 |
7.38% |
80.00 |
HDFC Bank Ltd. |
100 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CP3 |
HT MEDIA LIMITED 49D CP 08DEC22 |
20/10/2022 |
08/12/2022 |
49 |
495510.00 |
6.75% |
25.00 |
HDFC Bank Ltd. |
101 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14CO6 |
HT MEDIA LIMITED 45D CP 05DEC22 |
21/10/2022 |
05/12/2022 |
45 |
495873.50 |
6.75% |
50.00 |
HDFC Bank Ltd. |
102 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EH0 |
ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23 |
13/10/2022 |
10/01/2023 |
89 |
491904.00 |
6.75% |
300.00 |
ICICI Bank Ltd. |
103 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NK7 |
ICICI SECURITIES LIMITED 77D CP 20DEC22 |
04/10/2022 |
20/12/2022 |
77 |
492929.00 |
6.80% |
500.00 |
ICICI Bank Ltd. |
104 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NG5 |
ICICI SECURITIES LIMITED 91D CP 26DEC22 |
06/10/2022 |
26/12/2022 |
81 |
492621.00 |
6.75% |
600.00 |
ICICI Bank Ltd. |
105 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NJ9 |
ICICI SECURITIES LIMITED 88D CP 23DEC22 |
10/10/2022 |
23/12/2022 |
74 |
493353.00 |
6.65% |
275.00 |
ICICI Bank Ltd. |
106 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NI1 |
ICICI SECURITIES LIMITED 172D CP 17MAR23 |
25/10/2022 |
17/03/2023 |
143 |
486190.00 |
7.25% |
5.00 |
ICICI Bank Ltd. |
107 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NL5 |
ICICI SECURITIES LIMITED 91D CP 24JAN23 |
25/10/2022 |
24/01/2023 |
91 |
491243.00 |
7.15% |
600.00 |
ICICI Bank Ltd. |
108 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NM3 |
ICICI SECURITIES LIMITED 87D CP 20JAN23 |
25/10/2022 |
20/01/2023 |
87 |
491621.50 |
7.15% |
300.00 |
ICICI Bank Ltd. |
109 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NL5 |
ICICI SECURITIES LIMITED 91D CP 24JAN23 |
28/10/2022 |
24/01/2023 |
88 |
491527.00 |
7.15% |
125.00 |
ICICI Bank Ltd. |
110 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NO9 |
ICICI SECURITIES LIMITED 91D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
491243.00 |
7.15% |
350.00 |
ICICI Bank Ltd. |
111 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14NN1 |
ICICI SECURITIES LIMITED 91D CP 30JAN23 |
31/10/2022 |
30/01/2023 |
91 |
491243.00 |
7.15% |
450.00 |
ICICI Bank Ltd. |
112 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14119 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 |
14/10/2022 |
13/10/2023 |
364 |
459450.00 |
8.85% |
150.00 |
Axis Bank Ltd. |
113 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14127 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 |
19/10/2022 |
18/10/2023 |
364 |
459450.00 |
8.85% |
50.00 |
Axis Bank Ltd. |
114 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14135 |
IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 |
25/10/2022 |
20/10/2023 |
360 |
459027.00 |
9.05% |
200.00 |
Axis Bank Ltd. |
115 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14143 |
IGH HOLDINGS PRIVATE LIMITED 143D CP 20MAR23 |
28/10/2022 |
20/03/2023 |
143 |
484161.50 |
8.35% |
400.00 |
Axis Bank Ltd. |
116 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14BK2 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 19JAN23 |
20/10/2022 |
19/01/2023 |
91 |
491243.00 |
7.15% |
40.00 |
HDFC Bank Ltd. |
117 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LY5 |
IIFL WEALTH PRIME LIMITED 106D CP 10JAN23 |
04/10/2022 |
10/01/2023 |
98 |
490776.00 |
7.00% |
6.00 |
HDFC Bank Ltd. |
118 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LZ2 |
IIFL WEALTH PRIME LIMITED 364D CP 03OCT23 |
04/10/2022 |
03/10/2023 |
364 |
464774.00 |
7.60% |
17.00 |
HDFC Bank Ltd. |
119 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MA3 |
IIFL WEALTH PRIME LIMITED 175D CP 28MAR23 |
04/10/2022 |
28/03/2023 |
175 |
483203.50 |
7.25% |
3.00 |
HDFC Bank Ltd. |
120 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14LI8 |
IIFL WEALTH PRIME LIMITED 190D CP 12JAN23 |
11/10/2022 |
12/01/2023 |
93 |
491115.50 |
7.10% |
5.00 |
HDFC Bank Ltd. |
121 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MB1 |
IIFL WEALTH PRIME LIMITED 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
491397.00 |
7.10% |
5.00 |
HDFC Bank Ltd. |
122 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GE0 |
INFINA FINANCE PRIVATE LIMITED 83D CP 28DEC22 |
06/10/2022 |
28/12/2022 |
83 |
492331.00 |
6.85% |
60.00 |
Kotak Mahindra Bank Ltd. |
123 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14819 |
J.K.CEMENT LIMITED 61D CP 19DEC22 |
19/10/2022 |
19/12/2022 |
61 |
494357.00 |
6.83% |
50.00 |
IDBI Bank Ltd. |
124 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140D1 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22 |
07/10/2022 |
14/10/2022 |
7 |
499363.00 |
6.65% |
400.00 |
HDFC Bank Ltd. |
125 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140E9 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 |
10/10/2022 |
10/10/2023 |
365 |
460617.00 |
8.55% |
200.00 |
HDFC Bank Ltd. |
126 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140E9 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 |
12/10/2022 |
10/10/2023 |
363 |
460816.00 |
8.55% |
25.00 |
HDFC Bank Ltd. |
127 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140F6 |
JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23 |
18/10/2022 |
20/03/2023 |
153 |
483973.00 |
7.90% |
25.00 |
HDFC Bank Ltd. |
128 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NO7 |
JM FINANCIAL SERVICES LIMITED 91D CP 06JAN23 |
07/10/2022 |
06/01/2023 |
91 |
490522.00 |
7.75% |
200.00 |
HDFC Bank Ltd. |
129 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NP4 |
JM FINANCIAL SERVICES LIMITED 91D CP 24JAN23 |
25/10/2022 |
24/01/2023 |
91 |
490318.50 |
7.92% |
50.00 |
HDFC Bank Ltd. |
130 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14NQ2 |
JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
490318.50 |
7.92% |
50.00 |
HDFC Bank Ltd. |
131 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014102 |
JUBILANT INGREVIA LIMITED 49D CP 30NOV22 |
12/10/2022 |
30/11/2022 |
49 |
495674.50 |
6.50% |
100.00 |
ICICI Bank Ltd. |
132 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JG1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30DEC22 |
04/10/2022 |
30/12/2022 |
87 |
492071.50 |
6.76% |
50.00 |
HDFC Bank Ltd. |
133 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JH9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 29DEC22 |
06/10/2022 |
29/12/2022 |
84 |
492296.00 |
6.80% |
75.00 |
HDFC Bank Ltd. |
134 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JI7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 23DEC22 |
07/10/2022 |
23/12/2022 |
77 |
492949.50 |
6.78% |
100.00 |
HDFC Bank Ltd. |
135 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23 |
11/10/2022 |
10/04/2023 |
181 |
483226.00 |
7.00% |
10.00 |
HDFC Bank Ltd. |
136 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JK3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23 |
13/10/2022 |
11/01/2023 |
90 |
492082.75 |
6.53% |
20.00 |
HDFC Bank Ltd. |
137 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JL1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23 |
19/10/2022 |
17/01/2023 |
90 |
492112.50 |
6.50% |
7.00 |
HDFC Bank Ltd. |
138 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JM9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23 |
20/10/2022 |
19/01/2023 |
91 |
490942.50 |
7.40% |
100.00 |
HDFC Bank Ltd. |
139 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JN7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
490942.50 |
7.40% |
100.00 |
HDFC Bank Ltd. |
140 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14JO5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22 |
31/10/2022 |
27/12/2022 |
57 |
494288.00 |
7.40% |
150.00 |
HDFC Bank Ltd. |
141 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XM4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 210D CP 04MAY23 |
06/10/2022 |
04/05/2023 |
210 |
479846.50 |
7.30% |
250.00 |
Kotak Mahindra Bank Ltd. |
142 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14XN2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14OCT22 |
07/10/2022 |
14/10/2022 |
7 |
499430.00 |
5.95% |
350.00 |
Kotak Mahindra Bank Ltd. |
143 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141K3 |
KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 |
06/10/2022 |
05/07/2023 |
272 |
474572.50 |
7.19% |
175.00 |
Kotak Mahindra Bank Ltd. |
144 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141Q0 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23 |
06/10/2022 |
05/10/2023 |
364 |
466070.00 |
7.30% |
250.00 |
Kotak Mahindra Bank Ltd. |
145 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141R8 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 14OCT22 |
07/10/2022 |
14/10/2022 |
7 |
499432.00 |
5.93% |
150.00 |
Kotak Mahindra Bank Ltd. |
146 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141D8 |
KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23 |
11/10/2022 |
05/04/2023 |
176 |
482773.50 |
7.40% |
225.00 |
Kotak Mahindra Bank Ltd. |
147 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141S6 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23 |
11/10/2022 |
03/04/2023 |
174 |
482962.50 |
7.40% |
150.00 |
Kotak Mahindra Bank Ltd. |
148 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141F3 |
KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 |
12/10/2022 |
05/05/2023 |
205 |
480048.50 |
7.40% |
25.00 |
Kotak Mahindra Bank Ltd. |
149 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D141F3 |
KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 |
13/10/2022 |
05/05/2023 |
204 |
480142.00 |
7.40% |
25.00 |
Kotak Mahindra Bank Ltd. |
150 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KV3 |
KOTAK SECURITIES LTD 73D CP 16DEC22 |
04/10/2022 |
16/12/2022 |
73 |
493534.50 |
6.55% |
250.00 |
Kotak Mahindra Bank Ltd. |
151 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KW1 |
KOTAK SECURITIES LTD 66D CP 12DEC22 |
07/10/2022 |
12/12/2022 |
66 |
494165.00 |
6.53% |
500.00 |
Kotak Mahindra Bank Ltd. |
152 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KX9 |
KOTAK SECURITIES LTD 76D CP 05JAN23 |
21/10/2022 |
05/01/2023 |
76 |
492675.50 |
7.14% |
250.00 |
Kotak Mahindra Bank Ltd. |
153 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14KY7 |
KOTAK SECURITIES LTD 56D CP 26DEC22 |
31/10/2022 |
26/12/2022 |
56 |
494687.00 |
7.00% |
300.00 |
Kotak Mahindra Bank Ltd. |
154 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14078 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23 |
14/10/2022 |
12/04/2023 |
180 |
471515.50 |
12.25% |
30.00 |
Yes Bank Ltd. |
155 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NJ4 |
L&T FINANCE LIMITED 59D CP 28OCT22 |
06/10/2022 |
28/10/2022 |
22 |
498186.50 |
6.04% |
1000.00 |
HDFC Bank Ltd. |
156 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NO4 |
L&T FINANCE LIMITED 21D CP 27OCT22 |
06/10/2022 |
27/10/2022 |
21 |
498268.50 |
6.04% |
1000.00 |
HDFC Bank Ltd. |
157 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NJ4 |
L&T FINANCE LIMITED 59D CP 28OCT22 |
07/10/2022 |
28/10/2022 |
21 |
498268.50 |
6.04% |
500.00 |
HDFC Bank Ltd. |
158 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NN6 |
L&T FINANCE LIMITED 24D CP 31OCT22 |
07/10/2022 |
31/10/2022 |
24 |
498022.00 |
6.04% |
1000.00 |
HDFC Bank Ltd. |
159 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14209 |
L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 20DEC22 |
20/10/2022 |
20/12/2022 |
61 |
493607.00 |
7.75% |
400.00 |
State Bank of India |
160 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IY0 |
LARSEN AND TOUBRO LIMITED 31D CP 28NOV22 |
28/10/2022 |
28/11/2022 |
31 |
497255.00 |
6.50% |
1000.00 |
State Bank of India |
161 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IZ7 |
LARSEN AND TOUBRO LIMITED 88D CP 27JAN23 |
31/10/2022 |
27/01/2023 |
88 |
491643.50 |
7.05% |
1000.00 |
State Bank of India |
162 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DV1 |
LIC HOUSING FINANCE LIMITED 160D CP 13MAR23 |
04/10/2022 |
13/03/2023 |
160 |
485320.50 |
6.90% |
800.00 |
HDFC Bank Ltd. |
163 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DW9 |
LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 |
14/10/2022 |
12/10/2023 |
363 |
464220.00 |
7.75% |
1010.00 |
HDFC Bank Ltd. |
164 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DX7 |
LIC HOUSING FINANCE LIMITED 84D CP 11JAN23 |
19/10/2022 |
11/01/2023 |
84 |
492128.50 |
6.95% |
1200.00 |
HDFC Bank Ltd. |
165 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14416 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 |
21/10/2022 |
21/07/2023 |
273 |
458819.50 |
12.00% |
0.90 |
ICICI Bank Ltd. |
166 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RJ4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23 |
21/10/2022 |
14/03/2023 |
144 |
485444.50 |
7.60% |
500.00 |
HDFC Bank Ltd. |
167 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14413 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 30D CP 17NOV22 |
18/10/2022 |
17/11/2022 |
30 |
497367.50 |
6.44% |
500.00 |
State Bank of India |
168 |
MAS FINANCIAL SERVICES LIMITED |
348L |
Joint Stock Companies |
INE348L14205 |
MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22 |
13/10/2022 |
31/10/2022 |
18 |
498084.00 |
7.80% |
55.00 |
ICICI Bank Ltd. |
169 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14DU4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23 |
27/10/2022 |
30/01/2023 |
95 |
489676.50 |
8.10% |
350.00 |
HDFC Bank Ltd. |
170 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14EC3 |
NATIONAL FERTILIZERS LIMITED 32D CP 22NOV22 |
21/10/2022 |
22/11/2022 |
32 |
497063.00 |
6.74% |
300.00 |
HDFC Bank Ltd. |
171 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14ED1 |
NATIONAL FERTILIZERS LIMITED 15D CP 15NOV22 |
31/10/2022 |
15/11/2022 |
15 |
498617.00 |
6.75% |
250.00 |
HDFC Bank Ltd. |
172 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OV3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 79D CP 28DEC22 |
10/10/2022 |
28/12/2022 |
79 |
493095.00 |
6.47% |
125.00 |
ICICI Bank Ltd. |
173 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OU5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27DEC22 |
11/10/2022 |
27/12/2022 |
77 |
493267.50 |
6.47% |
125.00 |
ICICI Bank Ltd. |
174 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OX9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
491385.50 |
7.11% |
100.00 |
ICICI Bank Ltd. |
175 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14OW1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
491291.00 |
7.11% |
100.00 |
ICICI Bank Ltd. |
176 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614261 |
NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23 |
12/10/2022 |
10/01/2023 |
90 |
491778.50 |
6.78% |
300.00 |
Bank of India |
177 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614279 |
NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23 |
25/10/2022 |
23/01/2023 |
90 |
491373.50 |
7.12% |
200.00 |
Bank of India |
178 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BG3 |
NORTHERN ARC CAPITAL LIMITED 91D CP 11JAN23 |
12/10/2022 |
11/01/2023 |
91 |
490234.50 |
7.99% |
10.00 |
HDFC Bank Ltd. |
179 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BH1 |
NORTHERN ARC CAPITAL LIMITED 90D CP 17JAN23 |
19/10/2022 |
17/01/2023 |
90 |
490565.00 |
7.80% |
20.00 |
HDFC Bank Ltd. |
180 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BI9 |
NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23 |
27/10/2022 |
24/02/2023 |
120 |
487186.50 |
8.00% |
15.00 |
HDFC Bank Ltd. |
181 |
NTPC LIMITED |
733E |
Government |
INE733E14BI4 |
NTPC LIMITED 364D CP 10OCT23 |
11/10/2022 |
10/10/2023 |
364 |
466070.00 |
7.30% |
1000.00 |
State Bank of India |
182 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14029 |
NU VISTA LIMITED 67D CP 27DEC22 |
21/10/2022 |
27/12/2022 |
67 |
493701.50 |
6.95% |
100.00 |
Axis Bank Ltd. |
183 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14096 |
NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 27DEC22 |
28/10/2022 |
27/12/2022 |
60 |
493190.00 |
8.40% |
125.00 |
CITIBANK N.A. |
184 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14203 |
NUVAMA WEALTH AND INVESTMENT LIMITED 95D CP 31JAN23 |
28/10/2022 |
31/01/2023 |
95 |
489302.50 |
8.40% |
150.00 |
CITIBANK N.A. |
185 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14876 |
NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23 |
20/10/2022 |
18/01/2023 |
90 |
489854.00 |
8.40% |
50.00 |
CITIBANK N.A. |
186 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14884 |
NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22 |
20/10/2022 |
18/11/2022 |
29 |
496744.00 |
8.25% |
50.00 |
CITIBANK N.A. |
187 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14654 |
NUVOCO VISTAS CORPORATION LIMITED 74D CP 30DEC22 |
17/10/2022 |
30/12/2022 |
74 |
493250.00 |
6.75% |
100.00 |
Axis Bank Ltd. |
188 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
0A24 |
Joint Stock Companies |
INE0A2414049 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 99D CP 24JAN23 |
17/10/2022 |
24/01/2023 |
99 |
481394.00 |
14.25% |
6.00 |
Yes Bank Ltd. |
189 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DP0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 13JAN23 |
14/10/2022 |
13/01/2023 |
91 |
489325.50 |
8.75% |
2.05 |
HDFC Bank Ltd. |
190 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14DQ8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22 |
17/10/2022 |
16/12/2022 |
60 |
493350.00 |
8.20% |
5.00 |
HDFC Bank Ltd. |
191 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14405 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22 |
14/10/2022 |
27/12/2022 |
74 |
492767.00 |
7.24% |
50.00 |
ICICI Bank Ltd. |
192 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W83 |
PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23 |
11/10/2022 |
09/01/2023 |
90 |
491754.50 |
6.80% |
10.00 |
HDFC Bank Ltd. |
193 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14W91 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23 |
12/10/2022 |
12/10/2023 |
365 |
463822.00 |
7.80% |
25.00 |
HDFC Bank Ltd. |
194 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X09 |
PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23 |
19/10/2022 |
17/02/2023 |
121 |
487870.00 |
7.50% |
5.00 |
HDFC Bank Ltd. |
195 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14V27 |
PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23 |
21/10/2022 |
23/01/2023 |
94 |
490711.50 |
7.35% |
12.00 |
HDFC Bank Ltd. |
196 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14X17 |
PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23 |
21/10/2022 |
28/03/2023 |
158 |
483770.50 |
7.75% |
325.00 |
HDFC Bank Ltd. |
197 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14R56 |
PIRAMAL ENTERPRISES LIMITED 365D CP 30DEC22 |
31/10/2022 |
30/12/2022 |
60 |
493991.00 |
7.40% |
9.50 |
HDFC Bank Ltd. |
198 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14UV1 |
POONAWALLA FINCORP LIMITED 82D CP 27DEC22 |
06/10/2022 |
27/12/2022 |
82 |
492640.00 |
6.65% |
325.00 |
ICICI Bank Ltd. |
199 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114081 |
QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22 |
03/10/2022 |
30/12/2022 |
88 |
486397.00 |
11.60% |
5.00 |
Kotak Mahindra Bank Ltd. |
200 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14133 |
QUESS CORP LIMITED 88D CP 27JAN23 |
31/10/2022 |
27/01/2023 |
88 |
490887.00 |
7.70% |
100.00 |
ICICI Bank Ltd. |
201 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VS9 |
REDINGTON LIMITED 35D CP 16NOV22 |
12/10/2022 |
16/11/2022 |
35 |
497040.00 |
6.21% |
100.00 |
HDFC Bank Ltd. |
202 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VT7 |
REDINGTON LIMITED 34D CP 15NOV22 |
12/10/2022 |
15/11/2022 |
34 |
497124.50 |
6.21% |
100.00 |
HDFC Bank Ltd. |
203 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VR1 |
REDINGTON LIMITED 39D CP 21NOV22 |
13/10/2022 |
21/11/2022 |
39 |
496704.00 |
6.21% |
100.00 |
HDFC Bank Ltd. |
204 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VU5 |
REDINGTON LIMITED 54D CP 07DEC22 |
14/10/2022 |
07/12/2022 |
54 |
495317.50 |
6.39% |
50.00 |
HDFC Bank Ltd. |
205 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VV3 |
REDINGTON LIMITED 40D CP 29NOV22 |
20/10/2022 |
29/11/2022 |
40 |
496382.50 |
6.65% |
200.00 |
HDFC Bank Ltd. |
206 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VW1 |
REDINGTON LIMITED 34D CP 28NOV22 |
25/10/2022 |
28/11/2022 |
34 |
496922.00 |
6.65% |
100.00 |
HDFC Bank Ltd. |
207 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14VX9 |
REDINGTON LIMITED 29D CP 25NOV22 |
27/10/2022 |
25/11/2022 |
29 |
497266.00 |
6.92% |
200.00 |
HDFC Bank Ltd. |
208 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RD7 |
RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 |
14/10/2022 |
29/09/2023 |
350 |
466037.00 |
7.60% |
875.00 |
Axis Bank Ltd. |
209 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RE5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19JAN23 |
20/10/2022 |
19/01/2023 |
91 |
491484.00 |
6.95% |
400.00 |
Axis Bank Ltd. |
210 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RF2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
491484.00 |
6.95% |
425.00 |
Axis Bank Ltd. |
211 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RG0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24JAN23 |
25/10/2022 |
24/01/2023 |
91 |
491484.00 |
6.95% |
1150.00 |
Axis Bank Ltd. |
212 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RH8 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23 |
25/10/2022 |
23/01/2023 |
90 |
491576.00 |
6.95% |
300.00 |
Axis Bank Ltd. |
213 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RJ4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
491576.00 |
6.95% |
720.00 |
Axis Bank Ltd. |
214 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RH8 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23 |
28/10/2022 |
23/01/2023 |
87 |
491852.00 |
6.95% |
300.00 |
Axis Bank Ltd. |
215 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RI6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
491484.00 |
6.95% |
1500.00 |
Axis Bank Ltd. |
216 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14RJ4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23 |
28/10/2022 |
25/01/2023 |
89 |
491668.00 |
6.95% |
50.00 |
Axis Bank Ltd. |
217 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14818 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 05JAN23 |
12/10/2022 |
05/01/2023 |
85 |
492262.00 |
6.75% |
25.00 |
ICICI Bank Ltd. |
218 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14826 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 02JAN23 |
12/10/2022 |
02/01/2023 |
82 |
492531.00 |
6.75% |
1620.00 |
ICICI Bank Ltd. |
219 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14826 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 02JAN23 |
17/10/2022 |
02/01/2023 |
77 |
492980.00 |
6.75% |
475.00 |
ICICI Bank Ltd. |
220 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14154 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22 |
11/10/2022 |
30/12/2022 |
80 |
488386.00 |
10.85% |
15.00 |
HDFC Bank Ltd. |
221 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14287 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22 |
20/10/2022 |
22/12/2022 |
63 |
494368.50 |
6.60% |
150.00 |
Yes Bank Ltd. |
222 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14IM3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23 |
07/10/2022 |
02/01/2023 |
87 |
492487.00 |
6.40% |
3350.00 |
IDBI Bank Ltd. |
223 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14139 |
SOLAR INDUSTRIES INDIA LIMITED 87D CP 13JAN23 |
18/10/2022 |
13/01/2023 |
87 |
491621.50 |
7.15% |
50.00 |
ICICI Bank Ltd. |
224 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14997 |
SRF LIMITED 66D CP 26DEC22 |
21/10/2022 |
26/12/2022 |
66 |
493926.50 |
6.80% |
100.00 |
HDFC Bank Ltd. |
225 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14QB2 |
STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23 |
17/10/2022 |
10/03/2023 |
144 |
484516.50 |
8.10% |
50.00 |
HDFC Bank Ltd. |
226 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14169 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19JAN23 |
21/10/2022 |
19/01/2023 |
90 |
491874.00 |
6.70% |
10.00 |
HDFC Bank Ltd. |
227 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14177 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
491423.50 |
7.00% |
40.00 |
HDFC Bank Ltd. |
228 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WU8 |
SUNDARAM FINANCE LIMITED 73D CP 12JAN23 |
31/10/2022 |
12/01/2023 |
73 |
492980.00 |
7.12% |
250.00 |
HDFC Bank Ltd. |
229 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GA7 |
SUNDARAM HOME FINANCE LIMITED 165D CP 20MAR23 |
06/10/2022 |
20/03/2023 |
165 |
484345.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
230 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14153 |
SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 30DEC22 |
11/10/2022 |
30/12/2022 |
80 |
486874.50 |
12.30% |
5.00 |
ICICI Bank Ltd. |
231 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14161 |
SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23 |
28/10/2022 |
09/02/2023 |
104 |
482340.00 |
12.85% |
10.00 |
ICICI Bank Ltd. |
232 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UW1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 82D CP 27DEC22 |
06/10/2022 |
27/12/2022 |
82 |
492733.00 |
6.56% |
350.00 |
HDFC Bank Ltd. |
233 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UX9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 70D CP 26DEC22 |
17/10/2022 |
26/12/2022 |
70 |
493582.00 |
6.78% |
170.00 |
HDFC Bank Ltd. |
234 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UY7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22 |
17/10/2022 |
28/12/2022 |
72 |
493382.00 |
6.80% |
350.00 |
HDFC Bank Ltd. |
235 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14UZ4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 |
18/10/2022 |
18/10/2023 |
365 |
463306.00 |
7.92% |
100.00 |
HDFC Bank Ltd. |
236 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14VA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23 |
21/10/2022 |
20/10/2023 |
364 |
463485.00 |
7.90% |
300.00 |
HDFC Bank Ltd. |
237 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MF7 |
TATA CAPITAL HOUSING FINANCE LIMITED 47D CP 14DEC22 |
28/10/2022 |
14/12/2022 |
47 |
495755.00 |
6.65% |
500.00 |
HDFC Bank Ltd. |
238 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14418 |
TATA INTERNATIONAL LIMITED 91D CP 30JAN23 |
31/10/2022 |
30/01/2023 |
91 |
491123.00 |
7.25% |
110.00 |
ICICI Bank Ltd. |
239 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SM4 |
TATA MOTORS LIMITED 42D CP 30NOV22 |
19/10/2022 |
30/11/2022 |
42 |
496174.50 |
6.70% |
300.00 |
State Bank of India |
240 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SN2 |
TATA MOTORS LIMITED 72D CP 30DEC22 |
19/10/2022 |
30/12/2022 |
72 |
493286.00 |
6.90% |
200.00 |
State Bank of India |
241 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14947 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20DEC22 |
20/10/2022 |
20/12/2022 |
61 |
494365.50 |
6.82% |
600.00 |
Kotak Mahindra Bank Ltd. |
242 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14954 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 27DEC22 |
27/10/2022 |
27/12/2022 |
61 |
494357.00 |
6.83% |
650.00 |
Kotak Mahindra Bank Ltd. |
243 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DN2 |
TATA STEEL LIMITED 70D CP 16DEC22 |
07/10/2022 |
16/12/2022 |
70 |
494078.00 |
6.25% |
2000.00 |
HDFC Bank Ltd. |
244 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DO0 |
TATA STEEL LIMITED 101D CP 19JAN23 |
10/10/2022 |
19/01/2023 |
101 |
490965.50 |
6.65% |
1950.00 |
HDFC Bank Ltd. |
245 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14DP7 |
TATA STEEL LIMITED 90D CP 18JAN23 |
20/10/2022 |
18/01/2023 |
90 |
491456.50 |
7.05% |
1050.00 |
HDFC Bank Ltd. |
246 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14689 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22 |
20/10/2022 |
21/12/2022 |
62 |
493296.50 |
8.00% |
30.00 |
Kotak Mahindra Bank Ltd. |
247 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14MR3 |
THE RAMCO CEMENTS LIMITED 50D CP 29NOV22 |
10/10/2022 |
29/11/2022 |
50 |
495755.50 |
6.25% |
100.00 |
HDFC Bank Ltd. |
248 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GV9 |
THE TATA POWER COMPANY LIMITED 59D CP 02DEC22 |
04/10/2022 |
02/12/2022 |
59 |
494856.50 |
6.43% |
500.00 |
ICICI Bank Ltd. |
249 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GW7 |
THE TATA POWER COMPANY LIMITED 60D CP 16DEC22 |
17/10/2022 |
16/12/2022 |
60 |
494601.50 |
6.64% |
500.00 |
ICICI Bank Ltd. |
250 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14GX5 |
THE TATA POWER COMPANY LIMITED 37D CP 25NOV22 |
19/10/2022 |
25/11/2022 |
37 |
496667.00 |
6.62% |
500.00 |
ICICI Bank Ltd. |
251 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14CT0 |
TIME TECHNOPLAST LIMITED 364D CP 20OCT23 |
21/10/2022 |
20/10/2023 |
364 |
465637.00 |
7.40% |
15.00 |
IDBI Bank Ltd. |
252 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CO1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JAN23 |
04/10/2022 |
02/01/2023 |
90 |
491516.50 |
7.00% |
1.30 |
The Federal Bank Ltd. |
253 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CQ6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22 |
06/10/2022 |
05/12/2022 |
60 |
493710.50 |
7.75% |
100.00 |
The Federal Bank Ltd. |
254 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CP8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN23 |
10/10/2022 |
09/01/2023 |
91 |
491423.50 |
7.00% |
5.00 |
The Federal Bank Ltd. |
255 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CR4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23 |
11/10/2022 |
27/03/2023 |
167 |
483198.00 |
7.60% |
3.00 |
The Federal Bank Ltd. |
256 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CR4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23 |
12/10/2022 |
27/03/2023 |
166 |
482870.50 |
7.80% |
3.00 |
The Federal Bank Ltd. |
257 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CS2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23 |
14/10/2022 |
12/01/2023 |
90 |
491516.50 |
7.00% |
10.00 |
The Federal Bank Ltd. |
258 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CT0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23 |
20/10/2022 |
18/01/2023 |
90 |
490114.50 |
8.18% |
30.00 |
The Federal Bank Ltd. |
259 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14CU8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
491516.50 |
7.00% |
2.00 |
The Federal Bank Ltd. |
260 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HS9 |
TV18 BROADCAST LIMITED 90D CP 25JAN23 |
27/10/2022 |
25/01/2023 |
90 |
491385.50 |
7.11% |
100.00 |
ICICI Bank Ltd. |
261 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14HT7 |
TV18 BROADCAST LIMITED 91D CP 27JAN23 |
28/10/2022 |
27/01/2023 |
91 |
491291.00 |
7.11% |
25.00 |
ICICI Bank Ltd. |
262 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14GT0 |
UPL LIMITED 70D CP 30DEC22 |
21/10/2022 |
30/12/2022 |
70 |
493423.50 |
6.95% |
125.00 |
IDBI Bank Ltd. |
263 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14130 |
VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23 |
25/10/2022 |
30/03/2023 |
156 |
475124.50 |
12.25% |
10.50 |
Yes Bank Ltd. |
264 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WZ1 |
VEDANTA LIMITED 71D CP 27DEC22 |
17/10/2022 |
27/12/2022 |
71 |
492999.50 |
7.30% |
275.00 |
ICICI Bank Ltd. |
265 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14XA2 |
VEDANTA LIMITED 70D CP 26DEC22 |
17/10/2022 |
26/12/2022 |
70 |
493096.50 |
7.30% |
500.00 |
ICICI Bank Ltd. |
266 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14WP2 |
VEDANTA LIMITED 178D CP 23DEC22 |
21/10/2022 |
23/12/2022 |
63 |
493778.50 |
7.30% |
300.00 |
ICICI Bank Ltd. |