Commercial Papers Issuance in the month of October 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 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.