Commercial Papers Issuance in the month of September 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 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14767 AARTI INDUSTRIES LIMITED 180D CP 14MAR23 15/09/2022 14/03/2023 180 484354.50 6.55% 150.00 IndusInd Bank
2 ACTION CONSTRUCTION EQUIPMENT LTD 731H Joint Stock Companies INE731H14374 ACTION CONSTRUCTION EQUIPMENT LTD 30D CP 14OCT22 14/09/2022 14/10/2022 30 497526.00 6.05% 25.00 Yes Bank Ltd.
3 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QY5 ADANI ENTERPRISES LIMITED 243D CP 13MAR23 13/09/2022 13/03/2023 181 481151.00 7.90% 6.00 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RS5 ADANI ENTERPRISES LIMITED 91D CP 12DEC22 13/09/2022 12/12/2022 90 490743.00 7.65% 10.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RT3 ADANI ENTERPRISES LIMITED 91D CP 14DEC22 14/09/2022 14/12/2022 91 490642.00 7.65% 10.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14RP1 ADANI ENTERPRISES LIMITED 91D CP 24NOV22 16/09/2022 24/11/2022 69 493010.00 7.50% 21.00 HDFC Bank Ltd.
7 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QO8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22 01/09/2022 28/09/2022 27 497820.00 5.92% 500.00 HDFC Bank Ltd.
8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QP5 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22 01/09/2022 27/09/2022 26 497900.50 5.92% 400.00 HDFC Bank Ltd.
9 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QS9 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 20D CP 29SEP22 09/09/2022 29/09/2022 20 498429.50 5.75% 1400.00 HDFC Bank Ltd.
10 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 742F Joint Stock Companies INE742F14QR1 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22 12/09/2022 30/09/2022 18 498586.00 5.75% 1600.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y58 ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22 01/09/2022 25/11/2022 85 492827.00 6.25% 500.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y58 ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22 02/09/2022 25/11/2022 84 493022.00 6.15% 25.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 02/09/2022 02/12/2022 91 492449.50 6.15% 25.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 06/09/2022 02/12/2022 87 492660.50 6.25% 100.00 HDFC Bank Ltd.
15 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y58 ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22 07/09/2022 25/11/2022 79 493326.50 6.25% 200.00 HDFC Bank Ltd.
16 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 09/09/2022 02/12/2022 84 493022.00 6.15% 150.00 HDFC Bank Ltd.
17 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 16/09/2022 02/12/2022 77 493462.50 6.28% 400.00 HDFC Bank Ltd.
18 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14V77 ADITYA BIRLA FINANCE LIMITED 361D CP 12DEC22 20/09/2022 12/12/2022 83 492772.50 6.45% 400.00 HDFC Bank Ltd.
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 20/09/2022 02/12/2022 73 493632.00 6.45% 500.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14V77 ADITYA BIRLA FINANCE LIMITED 361D CP 12DEC22 21/09/2022 12/12/2022 82 492858.50 6.45% 415.00 HDFC Bank Ltd.
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14V77 ADITYA BIRLA FINANCE LIMITED 361D CP 12DEC22 27/09/2022 12/12/2022 76 493374.00 6.45% 200.00 HDFC Bank Ltd.
22 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HW6 ADITYA BIRLA MONEY LIMITED 86D CP 30NOV22 05/09/2022 30/11/2022 86 492401.00 6.55% 100.00 HDFC Bank Ltd.
23 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HX4 ADITYA BIRLA MONEY LIMITED 90D CP 12DEC22 13/09/2022 12/12/2022 90 492112.50 6.50% 50.00 HDFC Bank Ltd.
24 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HY2 ADITYA BIRLA MONEY LIMITED 90D CP 15DEC22 16/09/2022 15/12/2022 90 492112.50 6.50% 50.00 HDFC Bank Ltd.
25 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14HZ9 ADITYA BIRLA MONEY LIMITED 91D CP 20DEC22 20/09/2022 20/12/2022 91 491544.00 6.90% 110.00 HDFC Bank Ltd.
26 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IA0 ADITYA BIRLA MONEY LIMITED 87D CP 26DEC22 30/09/2022 26/12/2022 87 491276.00 7.45% 50.00 HDFC Bank Ltd.
27 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AD5 ALEMBIC PHARMACEUTICALS LIMITED 86D CP 01DEC22 06/09/2022 01/12/2022 86 492961.50 6.06% 100.00 HDFC Bank Ltd.
28 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AE3 ALEMBIC PHARMACEUTICALS LIMITED 58D CP 03NOV22 06/09/2022 03/11/2022 58 495254.50 6.03% 100.00 HDFC Bank Ltd.
29 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AF0 ALEMBIC PHARMACEUTICALS LIMITED 70D CP 22NOV22 13/09/2022 22/11/2022 70 494312.00 6.00% 150.00 HDFC Bank Ltd.
30 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AG8 ALEMBIC PHARMACEUTICALS LIMITED 90D CP 12DEC22 13/09/2022 12/12/2022 90 492650.50 6.05% 50.00 HDFC Bank Ltd.
31 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14438 ANGEL ONE LIMITED 91D CP 06DEC22 06/09/2022 06/12/2022 91 490222.50 8.00% 25.00 HDFC Bank Ltd.
32 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14446 ANGEL ONE LIMITED 30D CP 06OCT22 06/09/2022 06/10/2022 30 496855.50 7.70% 25.00 HDFC Bank Ltd.
33 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14438 ANGEL ONE LIMITED 91D CP 06DEC22 07/09/2022 06/12/2022 90 490328.00 8.00% 15.00 HDFC Bank Ltd.
34 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114187 ARKA FINCAP LIMITED 271D CP 12DEC22 09/09/2022 12/12/2022 94 491208.00 6.95% 25.00 IndusInd Bank
35 ASHOK LEYLAND LIMITED 208A Joint Stock Companies INE208A14CO1 ASHOK LEYLAND LIMITED 89D CP 19DEC22 21/09/2022 19/12/2022 89 492317.00 6.40% 500.00 HDFC Bank Ltd.
36 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14914 ASTEC LIFESCIENCES LIMITED 89D CP 30NOV22 02/09/2022 30/11/2022 89 492258.00 6.45% 25.00 ICICI Bank Ltd.
37 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14922 ASTEC LIFESCIENCES LIMITED 88D CP 23DEC22 26/09/2022 23/12/2022 88 491841.50 6.88% 25.00 ICICI Bank Ltd.
38 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14930 ASTEC LIFESCIENCES LIMITED 89D CP 26DEC22 28/09/2022 26/12/2022 89 491621.00 6.99% 25.00 ICICI Bank Ltd.
39 AUXILO FINSERVE PRIVATE LIMITED 605Y Joint Stock Companies INE605Y14011 AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22 30/09/2022 28/12/2022 89 489847.41 8.50% 15.00 ICICI Bank Ltd.
40 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LS5 AXIS FINANCE LIMITED 75D CP 30NOV22 16/09/2022 30/11/2022 75 493630.00 6.28% 200.00 Axis Bank Ltd.
41 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14724 AXIS SECURITIES LIMITED 91D CP 05DEC22 05/09/2022 05/12/2022 91 492256.00 6.31% 100.00 Axis Bank Ltd.
42 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14732 AXIS SECURITIES LIMITED 83D CP 30NOV22 08/09/2022 30/11/2022 83 492993.50 6.25% 100.00 Axis Bank Ltd.
43 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14740 AXIS SECURITIES LIMITED 91D CP 12DEC22 12/09/2022 12/12/2022 91 492292.00 6.28% 100.00 Axis Bank Ltd.
44 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14757 AXIS SECURITIES LIMITED 132D CP 24JAN23 14/09/2022 24/01/2023 132 488689.00 6.40% 70.00 Axis Bank Ltd.
45 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14765 AXIS SECURITIES LIMITED 45D CP 31OCT22 16/09/2022 31/10/2022 45 496116.00 6.35% 100.00 Axis Bank Ltd.
46 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14773 AXIS SECURITIES LIMITED 90D CP 19DEC22 20/09/2022 19/12/2022 90 492172.50 6.45% 100.00 Axis Bank Ltd.
47 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AT7 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 326D CP 07AUG23 15/09/2022 07/08/2023 326 466073.50 8.15% 125.00 Kotak Mahindra Bank Ltd.
48 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AU5 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23 15/09/2022 05/09/2023 355 463068.50 8.20% 150.00 Kotak Mahindra Bank Ltd.
49 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AV3 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23 15/09/2022 15/09/2023 365 462107.00 8.20% 150.00 Kotak Mahindra Bank Ltd.
50 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TO0 BAJAJ FINANCE LIMITED 91D CP 07DEC22 07/09/2022 07/12/2022 91 492570.50 6.05% 250.00 Central Bank of India
51 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TN2 BAJAJ FINANCE LIMITED 91D CP 08DEC22 08/09/2022 08/12/2022 91 492570.50 6.05% 50.00 Central Bank of India
52 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TP7 BAJAJ FINANCE LIMITED 364D CP 18SEP23 19/09/2022 18/09/2023 364 467635.00 6.94% 325.00 Central Bank of India
53 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TR3 BAJAJ FINANCE LIMITED 81D CP 09DEC22 19/09/2022 09/12/2022 81 493160.00 6.25% 1000.00 Central Bank of India
54 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TQ5 BAJAJ FINANCE LIMITED 83D CP 12DEC22 20/09/2022 12/12/2022 83 493004.50 6.24% 1000.00 Central Bank of India
55 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314304 BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23 05/09/2022 05/09/2023 365 466853.50 7.10% 50.00 ICICI Bank Ltd.
56 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GC8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23 05/09/2022 16/01/2023 133 487737.00 6.90% 100.00 HDFC Bank Ltd.
57 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GG9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23 06/09/2022 06/03/2023 181 483226.00 7.00% 240.00 HDFC Bank Ltd.
58 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GH7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 122D CP 13JAN23 13/09/2022 13/01/2023 122 488968.00 6.75% 150.00 HDFC Bank Ltd.
59 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GI5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23 15/09/2022 10/02/2023 148 486449.50 6.87% 100.00 HDFC Bank Ltd.
60 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GI5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23 28/09/2022 10/02/2023 135 487013.00 7.21% 70.00 HDFC Bank Ltd.
61 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MN3 BERGER PAINTS INDIA LIMITED 42D CP 28OCT22 16/09/2022 28/10/2022 42 496600.00 5.95% 50.00 ICICI Bank Ltd.
62 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MO1 BERGER PAINTS INDIA LIMITED 56D CP 15NOV22 20/09/2022 15/11/2022 56 495379.00 6.08% 65.00 ICICI Bank Ltd.
63 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MP8 BERGER PAINTS INDIA LIMITED 46D CP 11NOV22 26/09/2022 11/11/2022 46 496030.50 6.35% 110.00 ICICI Bank Ltd.
64 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14MQ6 BERGER PAINTS INDIA LIMITED 38D CP 04NOV22 27/09/2022 04/11/2022 38 496716.00 6.35% 130.00 ICICI Bank Ltd.
65 BHANIX FINANCE AND INVESTMENT LIMITED 08X5 Joint Stock Companies INE08X514018 BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 05JAN23 07/09/2022 05/01/2023 120 478600.50 13.60% 20.00 Kotak Mahindra Bank Ltd.
66 BHARAT PETROLEUM CORPORATION LTD. 029A Government INE029A14BR6 BHARAT PETROLEUM CORPORATION LTD. 89D CP 29NOV22 01/09/2022 29/11/2022 89 492944.50 5.87% 2000.00 State Bank of India
67 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14387 BHARTI TELECOM LIMITED 90D CP 21NOV22 14/09/2022 21/11/2022 68 494017.50 6.50% 210.00 Kotak Mahindra Bank Ltd.
68 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14395 BHARTI TELECOM LIMITED 14D CP 30SEP22 16/09/2022 30/09/2022 14 498794.50 6.30% 2000.00 Kotak Mahindra Bank Ltd.
69 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14403 BHARTI TELECOM LIMITED 88D CP 13DEC22 16/09/2022 13/12/2022 88 491993.50 6.75% 4350.00 Kotak Mahindra Bank Ltd.
70 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14403 BHARTI TELECOM LIMITED 88D CP 13DEC22 23/09/2022 13/12/2022 81 492621.00 6.75% 1025.00 Kotak Mahindra Bank Ltd.
71 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14403 BHARTI TELECOM LIMITED 88D CP 13DEC22 28/09/2022 13/12/2022 76 492564.50 7.25% 675.00 Kotak Mahindra Bank Ltd.
72 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14403 BHARTI TELECOM LIMITED 88D CP 13DEC22 29/09/2022 13/12/2022 75 492660.50 7.25% 575.00 Kotak Mahindra Bank Ltd.
73 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14403 BHARTI TELECOM LIMITED 88D CP 13DEC22 30/09/2022 13/12/2022 74 492757.00 7.25% 800.00 Kotak Mahindra Bank Ltd.
74 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BJ0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22 09/09/2022 30/11/2022 82 492803.50 6.50% 50.00 Axis Bank Ltd.
75 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BI2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12DEC22 12/09/2022 12/12/2022 91 491990.50 6.53% 75.00 Axis Bank Ltd.
76 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BH4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22 15/09/2022 15/12/2022 91 492026.50 6.50% 500.00 Axis Bank Ltd.
77 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BK8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 491797.00 6.69% 500.00 Axis Bank Ltd.
78 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14BL6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23DEC22 23/09/2022 23/12/2022 91 491797.00 6.69% 150.00 Axis Bank Ltd.
79 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MN4 BLUE STAR LIMITED 90D CP 12DEC22 13/09/2022 12/12/2022 90 492591.00 6.10% 50.00 ICICI Bank Ltd.
80 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MO2 BLUE STAR LIMITED 90D CP 15DEC22 16/09/2022 15/12/2022 90 492351.50 6.30% 50.00 ICICI Bank Ltd.
81 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MP9 BLUE STAR LIMITED 90D CP 27DEC22 28/09/2022 27/12/2022 90 491695.00 6.85% 50.00 ICICI Bank Ltd.
82 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14192 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 29DEC22 30/09/2022 29/12/2022 90 487968.00 10.00% 2.30 Yes Bank Ltd.
83 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14310 CARAT LANE TRADING PRIVATE LIMITED 91D CP 05DEC22 05/09/2022 05/12/2022 91 492087.00 6.45% 55.00 ICICI Bank Ltd.
84 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14328 CARAT LANE TRADING PRIVATE LIMITED 91D CP 12DEC22 12/09/2022 12/12/2022 91 492087.00 6.45% 60.00 ICICI Bank Ltd.
85 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14336 CARAT LANE TRADING PRIVATE LIMITED 91D CP 16DEC22 16/09/2022 16/12/2022 91 492087.00 6.45% 60.00 ICICI Bank Ltd.
86 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14047 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 108D CP 19DEC22 02/09/2022 19/12/2022 108 487733.00 8.50% 25.00 HDFC Bank Ltd.
87 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14054 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 121D CP 27JAN23 28/09/2022 27/01/2023 121 487082.50 8.00% 10.00 HDFC Bank Ltd.
88 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14ID3 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 75D CP 15NOV22 01/09/2022 15/11/2022 75 493880.50 6.03% 500.00 The Federal Bank Ltd.
89 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IE1 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 79D CP 30NOV22 12/09/2022 30/11/2022 79 493558.50 6.03% 800.00 The Federal Bank Ltd.
90 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IF8 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 25NOV22 14/09/2022 25/11/2022 72 494122.50 6.03% 50.00 The Federal Bank Ltd.
91 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IG6 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 68D CP 21NOV22 14/09/2022 21/11/2022 68 494445.50 6.03% 400.00 The Federal Bank Ltd.
92 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 085A Joint Stock Companies INE085A14IH4 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 15DEC22 16/09/2022 15/12/2022 90 492411.50 6.25% 250.00 The Federal Bank Ltd.
93 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UG4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 31OCT22 02/09/2022 31/10/2022 59 495142.00 6.07% 500.00 HDFC Bank Ltd.
94 CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 996L Joint Stock Companies INE996L14284 CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 491785.00 6.70% 25.00 CITIBANK N.A.
95 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EL2 DALMIA CEMENT (BHARAT) LIMITED 91D CP 12DEC22 12/09/2022 12/12/2022 91 492449.50 6.15% 200.00 IDBI Bank Ltd.
96 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14114 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 61D CP 09NOV22 09/09/2022 09/11/2022 61 491216.00 10.70% 10.00 The Federal Bank Ltd.
97 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VI2 ECL FINANCE LIMITED 180D CP 06MAR23 07/09/2022 06/03/2023 180 477623.50 9.50% 10.00 CITIBANK N.A.
98 EXPORT IMPORT BANK OF INDIA 514E Government INE514E14QP1 EXPORT IMPORT BANK OF INDIA 90D CP 05DEC22 06/09/2022 05/12/2022 90 492866.50 5.87% 1600.00 Bank of Maharashtra
99 EXPORT IMPORT BANK OF INDIA 514E Government INE514E14QO4 EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22 08/09/2022 31/10/2022 53 495845.50 5.77% 1900.00 Bank of Maharashtra
100 EXPORT IMPORT BANK OF INDIA 514E Government INE514E14QQ9 EXPORT IMPORT BANK OF INDIA 91D CP 30DEC22 30/09/2022 30/12/2022 91 491966.00 6.55% 2000.00 Bank of Maharashtra
101 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DI0 FEDBANK FINANCIAL SERVICES LTD 90D CP 30NOV22 01/09/2022 30/11/2022 90 491814.50 6.75% 50.00 The Federal Bank Ltd.
102 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IM3 FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23 09/09/2022 07/09/2023 363 466157.00 7.30% 225.00 The Federal Bank Ltd.
103 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IN1 FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23 09/09/2022 30/08/2023 355 466853.50 7.30% 225.00 The Federal Bank Ltd.
104 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IC1 GIC HOUSING FINANCE LIMITED 86D CP 09DEC22 14/09/2022 09/12/2022 86 492801.00 6.20% 100.00 HDFC Bank Ltd.
105 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AI1 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 84D CP 21DEC22 28/09/2022 21/12/2022 84 492943.50 6.22% 700.00 Central bank of India
106 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MW6 GODREJ AGROVET LIMITED 91D CP 01DEC22 01/09/2022 01/12/2022 91 492570.50 6.05% 75.00 ICICI Bank Ltd.
107 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MZ9 GODREJ AGROVET LIMITED 91D CP 05DEC22 05/09/2022 05/12/2022 91 492461.50 6.14% 50.00 ICICI Bank Ltd.
108 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MX4 GODREJ AGROVET LIMITED 87D CP 02DEC22 06/09/2022 02/12/2022 87 492788.00 6.14% 50.00 ICICI Bank Ltd.
109 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14MY2 GODREJ AGROVET LIMITED 88D CP 06DEC22 09/09/2022 06/12/2022 88 492706.50 6.14% 50.00 ICICI Bank Ltd.
110 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NA0 GODREJ AGROVET LIMITED 16D CP 30SEP22 14/09/2022 30/09/2022 16 498760.50 5.67% 50.00 ICICI Bank Ltd.
111 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NB8 GODREJ AGROVET LIMITED 90D CP 14DEC22 15/09/2022 14/12/2022 90 492471.50 6.20% 50.00 ICICI Bank Ltd.
112 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NC6 GODREJ AGROVET LIMITED 60D CP 14NOV22 15/09/2022 14/11/2022 60 495036.00 6.10% 25.00 ICICI Bank Ltd.
113 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14ND4 GODREJ AGROVET LIMITED 30D CP 20OCT22 20/09/2022 20/10/2022 30 497546.50 6.00% 50.00 ICICI Bank Ltd.
114 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14153 GODREJ HOUSING FINANCE LIMITED 365D CP 07SEP23 07/09/2022 07/09/2023 365 466287.50 7.23% 75.00 ICICI Bank Ltd.
115 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WB4 GODREJ INDUSTRIES LIMITED 89D CP 30NOV22 02/09/2022 30/11/2022 89 492719.50 6.06% 75.00 Central bank of India
116 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WC2 GODREJ INDUSTRIES LIMITED 88D CP 02DEC22 05/09/2022 02/12/2022 88 492800.00 6.06% 75.00 Central bank of India
117 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WD0 GODREJ INDUSTRIES LIMITED 90D CP 05DEC22 06/09/2022 05/12/2022 90 492567.00 6.12% 75.00 Central bank of India
118 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WE8 GODREJ INDUSTRIES LIMITED 90D CP 08DEC22 09/09/2022 08/12/2022 90 492567.00 6.12% 75.00 Central bank of India
119 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WF5 GODREJ INDUSTRIES LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 492570.50 6.05% 75.00 Central bank of India
120 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WG3 GODREJ INDUSTRIES LIMITED 91D CP 16DEC22 16/09/2022 16/12/2022 91 492570.50 6.05% 75.00 Central bank of India
121 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14WH1 GODREJ INDUSTRIES LIMITED 91D CP 26DEC22 26/09/2022 26/12/2022 91 492232.00 6.33% 75.00 Central bank of India
122 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OX5 GODREJ PROPERTIES LIMITED 89D CP 29NOV22 01/09/2022 29/11/2022 89 492695.50 6.08% 25.00 State Bank of India
123 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OY3 GODREJ PROPERTIES LIMITED 91D CP 01DEC22 01/09/2022 01/12/2022 91 492491.75 6.11% 50.00 State Bank of India
124 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14OZ0 GODREJ PROPERTIES LIMITED 91D CP 02DEC22 02/09/2022 02/12/2022 91 492449.50 6.15% 75.00 State Bank of India
125 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PC6 GODREJ PROPERTIES LIMITED 90D CP 05DEC22 06/09/2022 05/12/2022 90 492423.50 6.24% 75.00 State Bank of India
126 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PB8 GODREJ PROPERTIES LIMITED 90D CP 07DEC22 08/09/2022 07/12/2022 90 492423.50 6.24% 75.00 State Bank of India
127 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PA0 GODREJ PROPERTIES LIMITED 87D CP 09DEC22 13/09/2022 09/12/2022 87 492672.50 6.24% 75.00 State Bank of India
128 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PD4 GODREJ PROPERTIES LIMITED 91D CP 15DEC22 15/09/2022 15/12/2022 91 492340.50 6.24% 75.00 State Bank of India
129 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14AV7 HDFC CREDILA FINANCIAL SERVICES LIMITED 17D CP 22SEP22 05/09/2022 22/09/2022 17 498641.50 5.85% 150.00 Axis Bank Ltd.
130 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CY3 HDFC SECURITIES LIMITED 88D CP 02DEC22 05/09/2022 02/12/2022 88 492507.50 6.31% 200.00 HDFC Bank Ltd.
131 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DA1 HDFC SECURITIES LIMITED 86D CP 30NOV22 05/09/2022 30/11/2022 86 492689.50 6.30% 300.00 HDFC Bank Ltd.
132 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14CZ0 HDFC SECURITIES LIMITED 90D CP 05DEC22 06/09/2022 05/12/2022 90 492339.50 6.31% 100.00 HDFC Bank Ltd.
133 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DB9 HDFC SECURITIES LIMITED 52D CP 31OCT22 09/09/2022 31/10/2022 52 495692.00 6.10% 125.00 HDFC Bank Ltd.
134 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DD5 HDFC SECURITIES LIMITED 91D CP 12DEC22 12/09/2022 12/12/2022 91 492340.50 6.24% 400.00 HDFC Bank Ltd.
135 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DB9 HDFC SECURITIES LIMITED 52D CP 31OCT22 13/09/2022 31/10/2022 48 496021.00 6.10% 75.00 HDFC Bank Ltd.
136 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DC7 HDFC SECURITIES LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 492340.50 6.24% 100.00 HDFC Bank Ltd.
137 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14DD5 HDFC SECURITIES LIMITED 91D CP 12DEC22 19/09/2022 12/12/2022 84 492742.50 6.40% 300.00 HDFC Bank Ltd.
138 HERO ELECTRIC VEHICLES PRIVATE LIMITED 01UT Joint Stock Companies INE01UT14018 HERO ELECTRIC VEHICLES PRIVATE LIMITED 179D CP 28FEB23 02/09/2022 28/02/2023 179 470576.00 12.75% 25.00 Axis Bank Ltd.
139 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GJ7 HERO FINCORP LIMITED 91D CP 05DEC22 05/09/2022 05/12/2022 91 492207.50 6.35% 150.00 Yes Bank Ltd.
140 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GI9 HERO FINCORP LIMITED 91D CP 09DEC22 09/09/2022 09/12/2022 91 492207.50 6.35% 150.00 Yes Bank Ltd.
141 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GH1 HERO FINCORP LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 492207.50 6.35% 100.00 Yes Bank Ltd.
142 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14508 HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 17JAN23 09/09/2022 17/01/2023 130 483636.00 9.50% 5.00 Axis Bank Ltd.
143 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14516 HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 19DEC22 20/09/2022 19/12/2022 90 489145.00 9.00% 10.00 Axis Bank Ltd.
144 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZI3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 02/09/2022 25/08/2023 357 468218.00 6.94% 995.00 Axis Bank Ltd.
145 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZI3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 05/09/2022 25/08/2023 354 468468.00 6.94% 200.00 Axis Bank Ltd.
146 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZJ1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 06/09/2022 29/08/2023 357 468218.00 6.94% 1895.00 Axis Bank Ltd.
147 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZK9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23 07/09/2022 30/08/2023 357 468218.00 6.94% 1275.00 Axis Bank Ltd.
148 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZK9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 30AUG23 08/09/2022 30/08/2023 356 468301.50 6.94% 750.00 Axis Bank Ltd.
149 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14ZL7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 28SEP23 30/09/2022 28/09/2023 363 465984.00 7.34% 850.00 Axis Bank Ltd.
150 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CE2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC22 09/09/2022 09/12/2022 91 492123.00 6.42% 50.00 HDFC Bank Ltd.
151 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CF9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23 09/09/2022 07/03/2023 179 483749.50 6.85% 35.00 HDFC Bank Ltd.
152 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CG7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 03MAR23 16/09/2022 03/03/2023 168 484501.50 6.95% 50.00 HDFC Bank Ltd.
153 HUHTAMAKI INDIA LIMITED 275B Joint Stock Companies INE275B14193 HUHTAMAKI INDIA LIMITED 90D CP 15DEC22 16/09/2022 15/12/2022 90 492172.50 6.45% 60.00 Kotak Mahindra Bank Ltd.
154 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EA5 ICICI HOME FINANCE COMPANY LIMITED 147D CP 25NOV22 05/09/2022 25/11/2022 81 493354.50 6.07% 100.00 ICICI Bank Ltd.
155 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14ED9 ICICI HOME FINANCE COMPANY LIMITED 111D CP 26DEC22 06/09/2022 26/12/2022 111 490674.00 6.25% 100.00 ICICI Bank Ltd.
156 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EE7 ICICI HOME FINANCE COMPANY LIMITED 122D CP 16JAN23 16/09/2022 16/01/2023 122 489320.00 6.53% 65.00 ICICI Bank Ltd.
157 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EF4 ICICI HOME FINANCE COMPANY LIMITED 104D CP 29DEC22 16/09/2022 29/12/2022 104 491251.50 6.25% 25.00 ICICI Bank Ltd.
158 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EG2 ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22 19/09/2022 15/12/2022 87 492568.00 6.33% 115.00 ICICI Bank Ltd.
159 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EG2 ICICI HOME FINANCE COMPANY LIMITED 87D CP 15DEC22 21/09/2022 15/12/2022 85 492657.50 6.40% 150.00 ICICI Bank Ltd.
160 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MY0 ICICI SECURITIES LIMITED 89D CP 09NOV22 01/09/2022 09/11/2022 69 494263.00 6.14% 250.00 ICICI Bank Ltd.
161 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NC4 ICICI SECURITIES LIMITED 81D CP 25NOV22 05/09/2022 25/11/2022 81 493138.50 6.27% 775.00 ICICI Bank Ltd.
162 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14ND2 ICICI SECURITIES LIMITED 365D CP 05SEP23 05/09/2022 05/09/2023 365 467028.00 7.06% 25.00 ICICI Bank Ltd.
163 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14MM5 ICICI SECURITIES LIMITED 183D CP 06DEC22 07/09/2022 06/12/2022 90 492471.50 6.20% 15.00 ICICI Bank Ltd.
164 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NC4 ICICI SECURITIES LIMITED 81D CP 25NOV22 07/09/2022 25/11/2022 79 493305.50 6.27% 100.00 ICICI Bank Ltd.
165 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NE0 ICICI SECURITIES LIMITED 83D CP 29NOV22 07/09/2022 29/11/2022 83 492971.50 6.27% 350.00 ICICI Bank Ltd.
166 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14ND2 ICICI SECURITIES LIMITED 365D CP 05SEP23 16/09/2022 05/09/2023 354 467958.00 7.06% 20.00 ICICI Bank Ltd.
167 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NF7 ICICI SECURITIES LIMITED 75D CP 30NOV22 16/09/2022 30/11/2022 75 493590.00 6.32% 850.00 ICICI Bank Ltd.
168 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NG5 ICICI SECURITIES LIMITED 91D CP 26DEC22 26/09/2022 26/12/2022 91 492002.50 6.52% 75.00 ICICI Bank Ltd.
169 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NH3 ICICI SECURITIES LIMITED 77D CP 12DEC22 26/09/2022 12/12/2022 77 493134.00 6.60% 300.00 ICICI Bank Ltd.
170 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NI1 ICICI SECURITIES LIMITED 172D CP 17MAR23 26/09/2022 17/03/2023 172 483702.50 7.15% 175.00 ICICI Bank Ltd.
171 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NJ9 ICICI SECURITIES LIMITED 88D CP 23DEC22 26/09/2022 23/12/2022 88 492028.50 6.72% 540.00 ICICI Bank Ltd.
172 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14GZ3 ICICI SECURITIES PRIMARY DEALERSHIP LTD 88D CP 16DEC22 19/09/2022 16/12/2022 88 492320.50 6.47% 500.00 ICICI Bank Ltd.
173 IIFL SECURITIES LIMITED 489L Joint Stock Companies INE489L14249 IIFL SECURITIES LIMITED 91D CP 14DEC22 14/09/2022 14/12/2022 91 490102.50 8.10% 25.00 HDFC Bank Ltd.
174 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BE5 IIFL WEALTH MANAGEMENT LIMITED 147D CP 27JAN23 02/09/2022 27/01/2023 147 485530.00 7.40% 100.00 HDFC Bank Ltd.
175 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BF2 IIFL WEALTH MANAGEMENT LIMITED 151D CP 31JAN23 02/09/2022 31/01/2023 151 485148.00 7.40% 125.00 HDFC Bank Ltd.
176 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BG0 IIFL WEALTH MANAGEMENT LIMITED 154D CP 06FEB23 05/09/2022 06/02/2023 154 484861.50 7.40% 25.00 HDFC Bank Ltd.
177 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BH8 IIFL WEALTH MANAGEMENT LIMITED 53D CP 31OCT22 08/09/2022 31/10/2022 53 495147.00 6.75% 50.00 HDFC Bank Ltd.
178 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BI6 IIFL WEALTH MANAGEMENT LIMITED 90D CP 08DEC22 09/09/2022 08/12/2022 90 491695.00 6.85% 40.00 HDFC Bank Ltd.
179 IIFL WEALTH MANAGEMENT LIMITED 466L Joint Stock Companies INE466L14BJ4 IIFL WEALTH MANAGEMENT LIMITED 7D CP 23SEP22 16/09/2022 23/09/2022 7 499329.50 7.00% 300.00 HDFC Bank Ltd.
180 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LR9 IIFL WEALTH PRIME LIMITED 87D CP 25NOV22 01/09/2022 25/11/2022 85 492205.50 6.80% 50.00 HDFC Bank Ltd.
181 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LS7 IIFL WEALTH PRIME LIMITED 151D CP 30JAN23 01/09/2022 30/01/2023 151 485148.00 7.40% 125.00 HDFC Bank Ltd.
182 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LT5 IIFL WEALTH PRIME LIMITED 90D CP 05DEC22 06/09/2022 05/12/2022 90 492112.50 6.50% 5.00 HDFC Bank Ltd.
183 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LU3 IIFL WEALTH PRIME LIMITED 90D CP 06DEC22 07/09/2022 06/12/2022 90 491695.00 6.85% 75.00 HDFC Bank Ltd.
184 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LV1 IIFL WEALTH PRIME LIMITED 53D CP 31OCT22 08/09/2022 31/10/2022 53 495147.00 6.75% 75.00 HDFC Bank Ltd.
185 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LS7 IIFL WEALTH PRIME LIMITED 151D CP 30JAN23 09/09/2022 30/01/2023 143 485912.50 7.40% 15.00 HDFC Bank Ltd.
186 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LW9 IIFL WEALTH PRIME LIMITED 17D CP 29SEP22 12/09/2022 29/09/2022 17 498502.50 6.45% 100.00 HDFC Bank Ltd.
187 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LX7 IIFL WEALTH PRIME LIMITED 31D CP 27OCT22 26/09/2022 27/10/2022 31 497045.00 7.00% 22.00 HDFC Bank Ltd.
188 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LY5 IIFL WEALTH PRIME LIMITED 106D CP 10JAN23 26/09/2022 10/01/2023 106 489689.50 7.25% 25.00 HDFC Bank Ltd.
189 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14LY5 IIFL WEALTH PRIME LIMITED 106D CP 10JAN23 29/09/2022 10/01/2023 103 489975.50 7.25% 20.00 HDFC Bank Ltd.
190 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14018 INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22 14/09/2022 12/12/2022 89 490140.00 8.25% 25.00 The Federal Bank Ltd.
191 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14026 INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23 20/09/2022 22/06/2023 275 471576.00 8.00% 10.00 The Federal Bank Ltd.
192 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XF4 INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22 09/09/2022 11/11/2022 63 495019.00 5.83% 1500.00 State Bank of India
193 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XG2 INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22 12/09/2022 24/11/2022 73 494198.00 5.87% 1400.00 State Bank of India
194 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XH0 INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22 12/09/2022 17/11/2022 66 494731.00 5.89% 2200.00 State Bank of India
195 INDIAN OIL CORPORATION LIMITED 242A Joint Stock Companies INE242A14XG2 INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22 13/09/2022 24/11/2022 72 494209.00 5.94% 700.00 State Bank of India
196 INDUS TOWERS LIMITED 121J Joint Stock Companies INE121J14192 INDUS TOWERS LIMITED 58D CP 11NOV22 14/09/2022 11/11/2022 58 495239.00 6.05% 550.00 Kotak Mahindra Bank Ltd.
197 INDUS TOWERS LIMITED 121J Joint Stock Companies INE121J14184 INDUS TOWERS LIMITED 60D CP 15NOV22 16/09/2022 15/11/2022 60 495076.50 6.05% 275.00 Kotak Mahindra Bank Ltd.
198 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14212 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 492389.00 6.20% 475.00 ICICI Bank Ltd.
199 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14204 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20DEC22 20/09/2022 20/12/2022 91 492389.00 6.20% 500.00 ICICI Bank Ltd.
200 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14196 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21DEC22 21/09/2022 21/12/2022 91 492389.00 6.20% 550.00 ICICI Bank Ltd.
201 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14220 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 68D CP 30NOV22 23/09/2022 30/11/2022 68 494336.00 6.15% 500.00 ICICI Bank Ltd.
202 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14238 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 60D CP 22NOV22 23/09/2022 22/11/2022 60 495012.00 6.13% 675.00 ICICI Bank Ltd.
203 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14246 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 55D CP 17NOV22 23/09/2022 17/11/2022 55 495446.00 6.10% 200.00 ICICI Bank Ltd.
204 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H14Z72 JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 08/09/2022 08/09/2023 365 462963.00 8.00% 130.00 HDFC Bank Ltd.
205 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H14Z80 JM FINANCIAL PRODUCTS LIMITED 7D CP 23SEP22 16/09/2022 23/09/2022 7 499375.50 6.52% 525.00 HDFC Bank Ltd.
206 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140A7 JM FINANCIAL PRODUCTS LIMITED 305D CP 24JUL23 22/09/2022 24/07/2023 305 468120.00 8.15% 100.00 HDFC Bank Ltd.
207 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140B5 JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23 22/09/2022 22/06/2023 273 471771.50 8.00% 100.00 HDFC Bank Ltd.
208 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140C3 JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23 22/09/2022 22/05/2023 242 475114.50 7.90% 100.00 HDFC Bank Ltd.
209 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H14Z98 JM FINANCIAL PRODUCTS LIMITED 334D CP 22AUG23 22/09/2022 22/08/2023 334 465299.00 8.15% 100.00 HDFC Bank Ltd.
210 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NL3 JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22 01/09/2022 31/10/2022 60 494497.00 6.77% 150.00 HDFC Bank Ltd.
211 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NM1 JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23 02/09/2022 02/06/2023 273 472438.00 7.80% 50.00 HDFC Bank Ltd.
212 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NN9 JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 491363.50 7.05% 125.00 HDFC Bank Ltd.
213 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NN9 JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22 14/09/2022 13/12/2022 90 491456.50 7.05% 25.00 HDFC Bank Ltd.
214 JSW STEEL LIMITED 019A Joint Stock Companies INE019A14KW8 JSW STEEL LIMITED 80D CP 30SEP22 13/09/2022 30/09/2022 17 498630.00 5.90% 100.00 Axis Bank Ltd.
215 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JA4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23 08/09/2022 07/09/2023 364 466287.00 7.25% 100.00 HDFC Bank Ltd.
216 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JB2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22 09/09/2022 05/12/2022 87 492510.50 6.38% 120.00 HDFC Bank Ltd.
217 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JC0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22 12/09/2022 07/12/2022 86 492595.00 6.38% 50.00 HDFC Bank Ltd.
218 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JD8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 16DEC22 19/09/2022 16/12/2022 88 492051.50 6.70% 75.00 HDFC Bank Ltd.
219 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JE6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19DEC22 20/09/2022 19/12/2022 90 491874.00 6.70% 100.00 HDFC Bank Ltd.
220 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JF3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21DEC22 22/09/2022 21/12/2022 90 491731.00 6.82% 50.00 HDFC Bank Ltd.
221 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JF3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21DEC22 23/09/2022 21/12/2022 89 491821.00 6.82% 50.00 HDFC Bank Ltd.
222 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IM5 KEC INTERNATIONAL LIMITED 150D CP 30JAN23 02/09/2022 30/01/2023 150 485437.00 7.30% 100.00 Axis Bank Ltd.
223 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IS2 KEC INTERNATIONAL LIMITED 90D CP 13DEC22 14/09/2022 13/12/2022 90 491337.50 7.15% 50.00 Axis Bank Ltd.
224 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IR4 KEC INTERNATIONAL LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 491243.00 7.15% 100.00 Axis Bank Ltd.
225 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IT0 KEC INTERNATIONAL LIMITED 86D CP 14DEC22 19/09/2022 14/12/2022 86 491830.00 7.05% 50.00 Axis Bank Ltd.
226 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IU8 KEC INTERNATIONAL LIMITED 86D CP 15DEC22 20/09/2022 15/12/2022 86 491830.00 7.05% 50.00 Axis Bank Ltd.
227 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IP8 KEC INTERNATIONAL LIMITED 90D CP 22DEC22 23/09/2022 22/12/2022 90 491337.50 7.15% 50.00 Axis Bank Ltd.
228 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IV6 KEC INTERNATIONAL LIMITED 89D CP 21DEC22 23/09/2022 21/12/2022 89 491550.00 7.05% 50.00 Axis Bank Ltd.
229 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IW4 KEC INTERNATIONAL LIMITED 88D CP 20DEC22 23/09/2022 20/12/2022 88 491643.50 7.05% 50.00 Axis Bank Ltd.
230 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14IQ6 KEC INTERNATIONAL LIMITED 91D CP 26DEC22 26/09/2022 26/12/2022 91 491243.00 7.15% 50.00 Axis Bank Ltd.
231 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XJ0 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 23SEP22 16/09/2022 23/09/2022 7 499425.50 6.00% 450.00 Kotak Mahindra Bank Ltd.
232 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XK8 KOTAK MAHINDRA INVESTMENTS LIMITED 58D CP 25NOV22 28/09/2022 25/11/2022 58 494577.50 6.90% 150.00 Kotak Mahindra Bank Ltd.
233 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14XL6 KOTAK MAHINDRA INVESTMENTS LIMITED 76D CP 15DEC22 30/09/2022 15/12/2022 76 492938.50 6.88% 100.00 Kotak Mahindra Bank Ltd.
234 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141K3 KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 05/09/2022 05/07/2023 303 472874.50 6.91% 300.00 Kotak Mahindra Bank Ltd.
235 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141N7 KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23 09/09/2022 27/03/2023 199 482887.50 6.50% 50.00 Kotak Mahindra Bank Ltd.
236 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141O5 KOTAK MAHINDRA PRIME LIMITED 7D CP 23SEP22 16/09/2022 23/09/2022 7 499425.50 6.00% 425.00 Kotak Mahindra Bank Ltd.
237 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141P2 KOTAK MAHINDRA PRIME LIMITED 364D CP 22SEP23 23/09/2022 22/09/2023 364 466504.00 7.20% 600.00 Kotak Mahindra Bank Ltd.
238 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KR1 KOTAK SECURITIES LTD 84D CP 29NOV22 06/09/2022 29/11/2022 84 492899.00 6.26% 300.00 Kotak Mahindra Bank Ltd.
239 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KS9 KOTAK SECURITIES LTD 36D CP 21OCT22 15/09/2022 21/10/2022 36 496961.00 6.20% 400.00 Kotak Mahindra Bank Ltd.
240 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KT7 KOTAK SECURITIES LTD 62D CP 22NOV22 21/09/2022 22/11/2022 62 494589.50 6.44% 400.00 Kotak Mahindra Bank Ltd.
241 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14KU5 KOTAK SECURITIES LTD 63D CP 01DEC22 29/09/2022 01/12/2022 63 494115.50 6.90% 500.00 Kotak Mahindra Bank Ltd.
242 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NK2 L&T FINANCE LIMITED 22D CP 28SEP22 06/09/2022 28/09/2022 22 498294.00 5.68% 1725.00 HDFC Bank Ltd.
243 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NL0 L&T FINANCE LIMITED 23D CP 29SEP22 06/09/2022 29/09/2022 23 498217.00 5.68% 1775.00 HDFC Bank Ltd.
244 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NM8 L&T FINANCE LIMITED 76D CP 05DEC22 20/09/2022 05/12/2022 76 493404.50 6.42% 750.00 HDFC Bank Ltd.
245 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14175 L&T METRO RAIL (HYDERABAD) LIMITED 69D CP 17NOV22 09/09/2022 17/11/2022 69 493571.50 6.89% 900.00 State Bank of India
246 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14183 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 29NOV22 30/09/2022 29/11/2022 60 493830.50 7.60% 500.00 State Bank of India
247 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14191 L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 25NOV22 30/09/2022 25/11/2022 56 494199.50 7.65% 400.00 State Bank of India
248 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14DU3 LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 06/09/2022 11/08/2023 339 469887.50 6.90% 1025.00 HDFC Bank Ltd.
249 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14408 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 26JUN23 23/09/2022 26/06/2023 276 458404.52 12.00% 3.45 ICICI Bank Ltd.
250 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RI6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23 13/09/2022 06/03/2023 174 484636.50 6.65% 450.00 HDFC Bank Ltd.
251 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RI6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23 19/09/2022 06/03/2023 168 485150.50 6.65% 250.00 HDFC Bank Ltd.
252 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DP4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 28FEB23 06/09/2022 28/02/2023 175 482533.00 7.55% 250.00 HDFC Bank Ltd.
253 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DP4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 28FEB23 07/09/2022 28/02/2023 174 482629.50 7.55% 100.00 HDFC Bank Ltd.
254 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DQ2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 23NOV22 07/09/2022 23/11/2022 77 492642.00 7.08% 250.00 HDFC Bank Ltd.
255 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DR0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 180D CP 07MAR23 08/09/2022 07/03/2023 180 482052.00 7.55% 50.00 HDFC Bank Ltd.
256 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DR0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 180D CP 07MAR23 16/09/2022 07/03/2023 172 482822.00 7.55% 100.00 HDFC Bank Ltd.
257 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DS8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 17MAR23 23/09/2022 17/03/2023 175 481552.50 7.99% 275.00 HDFC Bank Ltd.
258 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DT6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 116D CP 24JAN23 30/09/2022 24/01/2023 116 487452.00 8.10% 55.00 HDFC Bank Ltd.
259 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14611 MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22 01/09/2022 01/12/2022 91 491243.00 7.15% 200.00 HDFC Bank Ltd.
260 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14629 MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23 12/09/2022 10/03/2023 179 481124.00 8.00% 150.00 HDFC Bank Ltd.
261 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14637 MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23 13/09/2022 13/03/2023 181 480921.50 8.00% 165.00 HDFC Bank Ltd.
262 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14629 MOTILAL OSWAL FINVEST LIMITED 179D CP 10MAR23 14/09/2022 10/03/2023 177 481327.00 8.00% 75.00 HDFC Bank Ltd.
263 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14637 MOTILAL OSWAL FINVEST LIMITED 181D CP 13MAR23 15/09/2022 13/03/2023 179 481124.00 8.00% 100.00 HDFC Bank Ltd.
264 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14645 MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22 19/09/2022 16/12/2022 88 491119.50 7.50% 200.00 HDFC Bank Ltd.
265 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14652 MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22 22/09/2022 22/12/2022 91 490102.50 8.10% 750.00 HDFC Bank Ltd.
266 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14660 MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23 22/09/2022 21/03/2023 180 481022.50 8.00% 65.00 HDFC Bank Ltd.
267 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14652 MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22 28/09/2022 22/12/2022 85 490743.00 8.10% 150.00 HDFC Bank Ltd.
268 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14081 MUTHOOT CAPITAL SERVICES LIMITED 22D CP 29SEP22 07/09/2022 29/09/2022 22 497335.00 8.89% 30.00 IndusInd Bank
269 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JB1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 82D CP 30NOV22 09/09/2022 30/11/2022 82 493514.00 5.85% 4000.00 Axis Bank Ltd.
270 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JC9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14DEC22 15/09/2022 14/12/2022 90 492734.50 5.98% 4150.00 Axis Bank Ltd.
271 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F14JD7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 86D CP 15DEC22 20/09/2022 15/12/2022 86 492973.00 6.05% 3000.00 Axis Bank Ltd.
272 NATIONAL FERTILIZERS LIMITED 870D Joint Stock Companies INE870D14EA7 NATIONAL FERTILIZERS LIMITED 35D CP 14OCT22 09/09/2022 14/10/2022 35 497187.00 5.90% 175.00 HDFC Bank Ltd.
273 NATIONAL FERTILIZERS LIMITED 870D Joint Stock Companies INE870D14EB5 NATIONAL FERTILIZERS LIMITED 37D CP 21OCT22 14/09/2022 21/10/2022 37 497027.50 5.90% 375.00 HDFC Bank Ltd.
274 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OR1 NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 06DEC22 14/09/2022 06/12/2022 83 493071.00 6.18% 75.00 ICICI Bank Ltd.
275 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OS9 NETWORK18 MEDIA & INVESTMENTS LTD. 85D CP 09DEC22 15/09/2022 09/12/2022 85 492906.00 6.18% 75.00 ICICI Bank Ltd.
276 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OT7 NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12DEC22 21/09/2022 12/12/2022 82 493153.00 6.18% 75.00 ICICI Bank Ltd.
277 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14OT7 NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12DEC22 23/09/2022 12/12/2022 80 493318.00 6.18% 50.00 ICICI Bank Ltd.
278 NIRMA LIMITED 091A Joint Stock Companies INE091A14DD2 NIRMA LIMITED 85D CP 09DEC22 15/09/2022 09/12/2022 85 492917.50 6.17% 150.00 Axis Bank Ltd.
279 NIRMA LIMITED 091A Joint Stock Companies INE091A14DE0 NIRMA LIMITED 60D CP 21NOV22 22/09/2022 21/11/2022 60 494714.00 6.50% 200.00 Axis Bank Ltd.
280 NIRMA LIMITED 091A Joint Stock Companies INE091A14DF7 NIRMA LIMITED 90D CP 26DEC22 27/09/2022 26/12/2022 90 491814.50 6.75% 200.00 Axis Bank Ltd.
281 NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 566V Joint Stock Companies INE566V14243 NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 30D CP 28OCT22 28/09/2022 28/10/2022 30 497241.50 6.75% 25.00 HDFC Bank Ltd.
282 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614253 NLC TAMIL NADU POWER LIMITED 90D CP 08DEC22 09/09/2022 08/12/2022 90 492770.50 5.95% 200.00 Bank of India
283 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BE8 NORTHERN ARC CAPITAL LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 490234.50 7.99% 45.00 HDFC Bank Ltd.
284 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BF5 NORTHERN ARC CAPITAL LIMITED 90D CP 29DEC22 30/09/2022 29/12/2022 90 491516.50 7.00% 10.00 HDFC Bank Ltd.
285 NTPC LIMITED 733E Government INE733E14BG8 NTPC LIMITED 91D CP 02DEC22 02/09/2022 02/12/2022 91 492715.50 5.93% 2000.00 State Bank of India
286 NTPC LIMITED 733E Government INE733E14BH6 NTPC LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 492703.50 5.94% 1000.00 State Bank of India
287 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 613R Joint Stock Companies INE613R14118 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 22SEP23 27/09/2022 22/09/2023 360 465561.00 7.50% 150.00 Axis Bank Ltd.
288 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14843 NUVAMA WEALTH FINANCE LIMITED 29D CP 04OCT22 05/09/2022 04/10/2022 29 496959.50 7.70% 150.00 CITIBANK N.A.
289 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14850 NUVAMA WEALTH FINANCE LIMITED 8D CP 23SEP22 15/09/2022 23/09/2022 8 499201.50 7.30% 150.00 CITIBANK N.A.
290 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14850 NUVAMA WEALTH FINANCE LIMITED 8D CP 23SEP22 16/09/2022 23/09/2022 7 499301.00 7.30% 50.00 CITIBANK N.A.
291 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14CW8 NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 02DEC22 02/09/2022 02/12/2022 91 491604.50 6.85% 5.00 CITIBANK N.A.
292 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DL9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 01NOV22 02/09/2022 01/11/2022 60 493710.50 7.75% 6.00 HDFC Bank Ltd.
293 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DM7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 04NOV22 05/09/2022 04/11/2022 60 493510.00 8.00% 5.00 HDFC Bank Ltd.
294 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DN5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 06MAR23 05/09/2022 06/03/2023 182 477955.00 9.25% 1.85 HDFC Bank Ltd.
295 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DO3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 28APR23 29/09/2022 28/04/2023 211 472675.50 10.00% 6.45 HDFC Bank Ltd.
296 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14389 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 491688.50 6.78% 100.00 ICICI Bank Ltd.
297 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14397 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21DEC22 21/09/2022 21/12/2022 91 491688.50 6.78% 100.00 ICICI Bank Ltd.
298 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14BX0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 186D CP 20MAR23 15/09/2022 20/03/2023 186 482185.50 7.25% 25.00 HDFC Bank Ltd.
299 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14BY8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22 21/09/2022 16/12/2022 86 491944.00 6.95% 75.00 HDFC Bank Ltd.
300 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14V27 PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23 07/09/2022 23/01/2023 138 486929.00 7.10% 50.00 HDFC Bank Ltd.
301 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W26 PIRAMAL ENTERPRISES LIMITED 53D CP 31OCT22 08/09/2022 31/10/2022 53 495075.50 6.85% 100.00 HDFC Bank Ltd.
302 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W34 PIRAMAL ENTERPRISES LIMITED 181D CP 13MAR23 13/09/2022 13/03/2023 181 482994.50 7.10% 5.00 HDFC Bank Ltd.
303 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W42 PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22 14/09/2022 13/12/2022 90 491659.50 6.88% 10.00 HDFC Bank Ltd.
304 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W59 PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23 15/09/2022 15/03/2023 181 482301.50 7.40% 50.00 HDFC Bank Ltd.
305 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W67 PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23 15/09/2022 20/03/2023 186 481830.50 7.40% 250.00 HDFC Bank Ltd.
306 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W75 PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22 19/09/2022 16/12/2022 88 491876.50 6.85% 200.00 HDFC Bank Ltd.
307 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14W75 PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22 21/09/2022 16/12/2022 86 491830.00 7.05% 100.00 HDFC Bank Ltd.
308 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UT5 POONAWALLA FINCORP LIMITED 89D CP 30NOV22 02/09/2022 30/11/2022 89 492388.00 6.34% 250.00 ICICI Bank Ltd.
309 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UU3 POONAWALLA FINCORP LIMITED 91D CP 20DEC22 20/09/2022 20/12/2022 91 492087.00 6.45% 175.00 ICICI Bank Ltd.
310 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QZ2 RELIANCE JIO INFOCOMM LIMITED 88D CP 06DEC22 09/09/2022 06/12/2022 88 492964.00 5.92% 500.00 Axis Bank Ltd.
311 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14QZ2 RELIANCE JIO INFOCOMM LIMITED 88D CP 06DEC22 12/09/2022 06/12/2022 85 493200.50 5.92% 500.00 Axis Bank Ltd.
312 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RC9 RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22 12/09/2022 12/12/2022 91 492727.50 5.92% 1000.00 Axis Bank Ltd.
313 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RB1 RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22 14/09/2022 14/12/2022 91 492727.50 5.92% 425.00 Axis Bank Ltd.
314 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RA3 RELIANCE JIO INFOCOMM LIMITED 91D CP 15DEC22 15/09/2022 15/12/2022 91 492727.50 5.92% 250.00 Axis Bank Ltd.
315 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RC9 RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22 21/09/2022 12/12/2022 82 493065.50 6.26% 1700.00 Axis Bank Ltd.
316 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RB1 RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22 27/09/2022 14/12/2022 78 493399.50 6.26% 1000.00 Axis Bank Ltd.
317 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14768 RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22 07/09/2022 25/11/2022 79 493600.50 5.99% 750.00 ICICI Bank Ltd.
318 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14776 RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22 07/09/2022 05/12/2022 89 492802.50 5.99% 225.00 ICICI Bank Ltd.
319 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14784 RELIANCE RETAIL VENTURES LIMITED 84D CP 30NOV22 07/09/2022 30/11/2022 84 493201.00 5.99% 3300.00 ICICI Bank Ltd.
320 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14776 RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22 09/09/2022 05/12/2022 87 492961.50 5.99% 450.00 ICICI Bank Ltd.
321 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14792 RELIANCE RETAIL VENTURES LIMITED 82D CP 07DEC22 16/09/2022 07/12/2022 82 493131.50 6.20% 1500.00 ICICI Bank Ltd.
322 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14800 RELIANCE RETAIL VENTURES LIMITED 89D CP 14DEC22 16/09/2022 14/12/2022 89 492553.50 6.20% 600.00 ICICI Bank Ltd.
323 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14792 RELIANCE RETAIL VENTURES LIMITED 82D CP 07DEC22 19/09/2022 07/12/2022 79 493379.50 6.20% 1500.00 ICICI Bank Ltd.
324 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14800 RELIANCE RETAIL VENTURES LIMITED 89D CP 14DEC22 19/09/2022 14/12/2022 86 492801.00 6.20% 2000.00 ICICI Bank Ltd.
325 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14064 SBICAP SECURITIES LIMITED 91D CP 28DEC22 28/09/2022 28/12/2022 91 492026.50 6.50% 200.00 State Bank of India
326 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14072 SBICAP SECURITIES LIMITED 73D CP 12DEC22 30/09/2022 12/12/2022 73 493155.00 6.94% 100.00 State Bank of India
327 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14305 SEMBCORP ENERGY INDIA LIMITED 60D CP 22NOV22 23/09/2022 22/11/2022 60 494392.50 6.90% 100.00 HDFC Bank Ltd.
328 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14313 SEMBCORP ENERGY INDIA LIMITED 56D CP 18NOV22 23/09/2022 18/11/2022 56 494762.50 6.90% 100.00 HDFC Bank Ltd.
329 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14321 SEMBCORP ENERGY INDIA LIMITED 53D CP 15NOV22 23/09/2022 15/11/2022 53 495040.00 6.90% 100.00 HDFC Bank Ltd.
330 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14339 SEMBCORP ENERGY INDIA LIMITED 55D CP 23NOV22 29/09/2022 23/11/2022 55 494781.00 7.00% 40.00 HDFC Bank Ltd.
331 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14946 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 492099.00 6.44% 375.00 HDFC Bank Ltd.
332 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14953 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 167D CP 15MAR23 29/09/2022 15/03/2023 167 482387.50 7.98% 50.00 HDFC Bank Ltd.
333 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14427 SHAREKHAN LIMITED 91D CP 13DEC22 13/09/2022 13/12/2022 91 492087.00 6.45% 350.00 HDFC Bank Ltd.
334 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14435 SHAREKHAN LIMITED 61D CP 21NOV22 21/09/2022 21/11/2022 61 494300.00 6.90% 400.00 HDFC Bank Ltd.
335 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14443 SHAREKHAN LIMITED 77D CP 15DEC22 29/09/2022 15/12/2022 77 492365.50 7.35% 375.00 HDFC Bank Ltd.
336 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14253 SIKKA PORTS & TERMINALS LIMITED 91D CP 19DEC22 19/09/2022 19/12/2022 91 492389.00 6.20% 500.00 ICICI Bank Ltd.
337 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14261 SIKKA PORTS & TERMINALS LIMITED 91D CP 20DEC22 20/09/2022 20/12/2022 91 492389.00 6.20% 575.00 ICICI Bank Ltd.
338 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14246 SIKKA PORTS & TERMINALS LIMITED 91D CP 21DEC22 21/09/2022 21/12/2022 91 492389.00 6.20% 1000.00 ICICI Bank Ltd.
339 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14279 SIKKA PORTS & TERMINALS LIMITED 68D CP 30NOV22 23/09/2022 30/11/2022 68 494336.00 6.15% 300.00 ICICI Bank Ltd.
340 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14287 SIKKA PORTS & TERMINALS LIMITED 60D CP 22NOV22 23/09/2022 22/11/2022 60 495012.00 6.13% 925.00 ICICI Bank Ltd.
341 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14295 SIKKA PORTS & TERMINALS LIMITED 55D CP 17NOV22 23/09/2022 17/11/2022 55 495446.00 6.10% 300.00 ICICI Bank Ltd.
342 SIYARAM SILK MILLS LIMITED 076B Joint Stock Companies INE076B14567 SIYARAM SILK MILLS LIMITED 90D CP 19DEC22 20/09/2022 19/12/2022 90 492112.50 6.50% 30.00 ICICI Bank Ltd.
343 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IJ9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP 02DEC22 05/09/2022 02/12/2022 88 492964.00 5.92% 3750.00 IDBI Bank Ltd.
344 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IK7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 30NOV22 05/09/2022 30/11/2022 86 493121.50 5.92% 4000.00 IDBI Bank Ltd.
345 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IL5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19DEC22 19/09/2022 19/12/2022 91 492570.50 6.05% 4000.00 IDBI Bank Ltd.
346 SRF LIMITED 647A Joint Stock Companies INE647A14989 SRF LIMITED 60D CP 11NOV22 12/09/2022 11/11/2022 60 495084.50 6.04% 200.00 HDFC Bank Ltd.
347 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PW0 STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 01/09/2022 12/05/2023 253 474509.50 7.75% 100.00 HDFC Bank Ltd.
348 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PX8 STANDARD CHARTERED CAPITAL LIMITED 263D CP 26MAY23 05/09/2022 26/05/2023 263 473555.50 7.75% 45.00 HDFC Bank Ltd.
349 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PY6 STANDARD CHARTERED CAPITAL LIMITED 66D CP 18NOV22 13/09/2022 18/11/2022 66 494235.50 6.45% 70.00 HDFC Bank Ltd.
350 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PZ3 STANDARD CHARTERED CAPITAL LIMITED 265D CP 15JUN23 23/09/2022 15/06/2023 265 472585.50 7.99% 20.00 HDFC Bank Ltd.
351 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14PZ3 STANDARD CHARTERED CAPITAL LIMITED 265D CP 15JUN23 27/09/2022 15/06/2023 261 472977.00 7.99% 105.00 HDFC Bank Ltd.
352 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QA4 STANDARD CHARTERED CAPITAL LIMITED 255D CP 09JUN23 27/09/2022 09/06/2023 255 473565.50 7.99% 120.00 HDFC Bank Ltd.
353 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CD4 STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22 02/09/2022 01/12/2022 90 492065.00 6.54% 100.00 HDFC Bank Ltd.
354 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CE2 STERLITE TECHNOLOGIES LIMITED 90D CP 12DEC22 13/09/2022 12/12/2022 90 492053.00 6.55% 100.00 HDFC Bank Ltd.
355 SUDARSHAN CHEMICAL INDUSTRIES LTD. 659A Joint Stock Companies INE659A14687 SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 05DEC22 07/09/2022 05/12/2022 89 492435.50 6.30% 25.00 HDFC Bank Ltd.
356 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14WT0 SUNDARAM FINANCE LIMITED 91D CP 29DEC22 29/09/2022 29/12/2022 91 491954.00 6.56% 500.00 HDFC Bank Ltd.
357 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14FZ6 SUNDARAM HOME FINANCE LIMITED 123D CP 30JAN23 29/09/2022 30/01/2023 123 488718.50 6.85% 100.00 HDFC Bank Ltd.
358 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14138 SVASTI MICROFINANCE PRIVATE LIMITED 28D CP 30SEP22 02/09/2022 30/09/2022 28 495157.00 12.75% 5.00 ICICI Bank Ltd.
359 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14146 SVASTI MICROFINANCE PRIVATE LIMITED 115D CP 09JAN23 16/09/2022 09/01/2023 115 480690.00 12.75% 10.00 ICICI Bank Ltd.
360 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UV3 TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15SEP23 16/09/2022 15/09/2023 364 467373.50 7.00% 235.00 HDFC Bank Ltd.
361 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14980 TATA CLEANTECH CAPITAL LIMITED 89D CP 06DEC22 08/09/2022 06/12/2022 89 492530.00 6.22% 250.00 HDFC Bank Ltd.
362 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GN9 TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 14NOV22 14/09/2022 14/11/2022 61 494790.50 6.30% 175.00 HDFC Bank Ltd.
363 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14897 TATA POWER RENEWABLE ENERGY LIMITED 89D CP 12DEC22 14/09/2022 12/12/2022 89 492565.50 6.19% 175.00 Kotak Mahindra Bank Ltd.
364 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14905 TATA POWER RENEWABLE ENERGY LIMITED 29D CP 21OCT22 22/09/2022 21/10/2022 29 497419.50 6.53% 600.00 Kotak Mahindra Bank Ltd.
365 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14913 TATA POWER RENEWABLE ENERGY LIMITED 8D CP 30SEP22 22/09/2022 30/09/2022 8 499245.00 6.90% 600.00 Kotak Mahindra Bank Ltd.
366 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14921 TATA POWER RENEWABLE ENERGY LIMITED 32D CP 28OCT22 26/09/2022 28/10/2022 32 497089.00 6.68% 170.00 Kotak Mahindra Bank Ltd.
367 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14939 TATA POWER RENEWABLE ENERGY LIMITED 34D CP 01NOV22 28/09/2022 01/11/2022 34 496807.00 6.90% 400.00 Kotak Mahindra Bank Ltd.
368 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14AX4 TATA PROJECTS LIMITED 311D CP 20JUL23 12/09/2022 20/07/2023 311 470193.00 7.44% 200.00 Yes Bank Ltd.
369 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14AY2 TATA PROJECTS LIMITED 251D CP 25MAY23 16/09/2022 25/05/2023 251 476037.50 7.32% 200.00 Yes Bank Ltd.
370 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14AZ9 TATA PROJECTS LIMITED 80D CP 15DEC22 26/09/2022 15/12/2022 80 492561.50 6.89% 200.00 Yes Bank Ltd.
371 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14671 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22 08/09/2022 07/12/2022 90 490446.50 7.90% 25.00 Kotak Mahindra Bank Ltd.
372 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14MQ5 THE RAMCO CEMENTS LIMITED 81D CP 21NOV22 01/09/2022 21/11/2022 81 493322.00 6.10% 100.00 HDFC Bank Ltd.
373 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GS5 THE TATA POWER COMPANY LIMITED 63D CP 07NOV22 05/09/2022 07/11/2022 63 494934.00 5.93% 500.00 ICICI Bank Ltd.
374 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GT3 THE TATA POWER COMPANY LIMITED 64D CP 11NOV22 08/09/2022 11/11/2022 64 494906.00 5.87% 200.00 ICICI Bank Ltd.
375 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14GU1 THE TATA POWER COMPANY LIMITED 67D CP 18NOV22 12/09/2022 18/11/2022 67 494598.00 5.95% 500.00 ICICI Bank Ltd.
376 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CR4 TIME TECHNOPLAST LIMITED 91D CP 09DEC22 09/09/2022 09/12/2022 91 491664.50 6.80% 5.00 IDBI Bank Ltd.
377 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14CS2 TIME TECHNOPLAST LIMITED 182D CP 23MAR23 22/09/2022 23/03/2023 182 482439.00 7.30% 5.00 IDBI Bank Ltd.
378 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CI3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08DEC22 09/09/2022 08/12/2022 90 489854.00 8.40% 50.00 The Federal Bank Ltd.
379 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CJ1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09DEC22 09/09/2022 09/12/2022 91 491664.50 6.80% 5.00 The Federal Bank Ltd.
380 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CK9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20DEC22 21/09/2022 20/12/2022 90 490707.50 7.68% 30.00 The Federal Bank Ltd.
381 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CL7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 21MAR23 22/09/2022 21/03/2023 180 483315.50 7.00% 5.00 The Federal Bank Ltd.
382 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CM5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28DEC22 28/09/2022 28/12/2022 91 492147.00 6.40% 7.00 The Federal Bank Ltd.
383 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CN3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 28FEB23 28/09/2022 28/02/2023 153 485747.00 7.00% 5.00 The Federal Bank Ltd.
384 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14CI3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08DEC22 29/09/2022 08/12/2022 70 492491.00 7.95% 30.00 The Federal Bank Ltd.
385 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14HR1 TV18 BROADCAST LIMITED 85D CP 09DEC22 15/09/2022 09/12/2022 85 492906.00 6.18% 50.00 ICICI Bank Ltd.
386 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HB5 TVS CREDIT SERVICES LIMITED 81D CP 05DEC22 15/09/2022 05/12/2022 81 492858.00 6.53% 250.00 IDBI Bank Ltd.
387 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HA7 TVS CREDIT SERVICES LIMITED 81D CP 06DEC22 16/09/2022 06/12/2022 81 492858.00 6.53% 300.00 IDBI Bank Ltd.
388 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DP6 ULTRATECH CEMENT LIMITED 88D CP 16DEC22 19/09/2022 16/12/2022 88 492800.00 6.06% 500.00 HDFC Bank Ltd.
389 UPL LIMITED 628A Joint Stock Companies INE628A14GR4 UPL LIMITED 91D CP 05DEC22 05/09/2022 05/12/2022 91 492207.50 6.35% 150.00 IDBI Bank Ltd.
390 UPL LIMITED 628A Joint Stock Companies INE628A14GS2 UPL LIMITED 90D CP 15DEC22 16/09/2022 15/12/2022 90 492148.50 6.47% 150.00 IDBI Bank Ltd.
391 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WV0 VEDANTA LIMITED 165D CP 28FEB23 16/09/2022 28/02/2023 165 484027.00 7.30% 100.00 ICICI Bank Ltd.
392 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WW8 VEDANTA LIMITED 91D CP 16DEC22 16/09/2022 16/12/2022 91 491604.50 6.85% 300.00 ICICI Bank Ltd.
393 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WV0 VEDANTA LIMITED 165D CP 28FEB23 20/09/2022 28/02/2023 161 484402.00 7.30% 150.00 ICICI Bank Ltd.
394 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WX6 VEDANTA LIMITED 91D CP 20DEC22 20/09/2022 20/12/2022 91 491604.50 6.85% 250.00 ICICI Bank Ltd.
395 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WY4 VEDANTA LIMITED 61D CP 22NOV22 22/09/2022 22/11/2022 61 494545.00 6.60% 100.00 ICICI Bank Ltd.
396 VEDANTA LIMITED 205A Joint Stock Companies INE205A14WV0 VEDANTA LIMITED 165D CP 28FEB23 23/09/2022 28/02/2023 158 484684.00 7.30% 100.00 ICICI Bank Ltd.
397 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14136 VIVRITI CAPITAL PRIVATE LIMITED 133D CP 07FEB23 27/09/2022 07/02/2023 133 490624.50 5.24% 20.00 The Federal Bank Ltd.
398 WELSPUN ENTERPRISES LIMITED 625G Joint Stock Companies INE625G14230 WELSPUN ENTERPRISES LIMITED 120D CP 27JAN23 29/09/2022 27/01/2023 120 486640.50 8.35% 50.00 IndusInd Bank
399 WELSPUN INDIA LIMITED 192B Joint Stock Companies INE192B14596 WELSPUN INDIA LIMITED 180D CP 14MAR23 15/09/2022 14/03/2023 180 484123.50 6.65% 100.00 IndusInd Bank
400 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14158 WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23 13/09/2022 10/03/2023 178 470407.00 12.90% 18.00 IndusInd Bank
401 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14044 YES SECURITIES (INDIA) LIMITED 182D CP 16MAR23 15/09/2022 16/03/2023 182 480244.00 8.25% 95.00 Yes Bank Ltd.
402 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14051 YES SECURITIES (INDIA) LIMITED 91D CP 27DEC22 27/09/2022 27/12/2022 91 489983.00 8.20% 50.00 Yes Bank Ltd.