Commercial Papers Issuance in the month of August 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14CA1 360 ONE WAM LIMITED 180D CP 30JAN24 03/08/2023 30/01/2024 180 479884.50 8.50% 50.00 HDFC Bank Ltd.
2 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14CA1 360 ONE WAM LIMITED 180D CP 30JAN24 04/08/2023 30/01/2024 179 479991.50 8.50% 50.00 HDFC Bank Ltd.
3 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14CB9 360 ONE WAM LIMITED 178D CP 23FEB24 29/08/2023 23/02/2024 178 479762.00 8.65% 100.00 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SZ8 ADANI ENTERPRISES LIMITED 272D CP 04MAR24 22/08/2023 04/03/2024 195 477402.50 8.86% 5.00 HDFC Bank Ltd.
5 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14EU4 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 06NOV23 07/08/2023 06/11/2023 91 491303.50 7.10% 100.00 HDFC Bank Ltd.
6 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14EV2 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 491207.00 7.18% 100.00 HDFC Bank Ltd.
7 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14EW0 ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491538.50 7.14% 250.00 HDFC Bank Ltd.
8 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141A6 ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24 03/08/2023 24/01/2024 174 483074.00 7.35% 25.00 HDFC Bank Ltd.
9 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141F5 ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 03/08/2023 20/02/2024 201 480219.00 7.48% 50.00 HDFC Bank Ltd.
10 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141B4 ADITYA BIRLA FINANCE LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 491207.00 7.18% 200.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141C2 ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23 04/08/2023 30/10/2023 87 491564.00 7.20% 300.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141F5 ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 04/08/2023 20/02/2024 200 480313.50 7.48% 25.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141G3 ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 491086.50 7.28% 30.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141G3 ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23 11/08/2023 07/11/2023 88 491375.50 7.28% 500.00 HDFC Bank Ltd.
15 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141H1 ADITYA BIRLA FINANCE LIMITED 88D CP 10NOV23 14/08/2023 10/11/2023 88 491375.50 7.28% 500.00 HDFC Bank Ltd.
16 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141J7 ADITYA BIRLA FINANCE LIMITED 88D CP 17NOV23 21/08/2023 17/11/2023 88 491317.50 7.33% 200.00 HDFC Bank Ltd.
17 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141I9 ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 491026.50 7.33% 600.00 HDFC Bank Ltd.
18 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141I9 ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23 28/08/2023 24/11/2023 88 491317.50 7.33% 500.00 HDFC Bank Ltd.
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140S0 ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23 29/08/2023 15/12/2023 108 489315.00 7.38% 75.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141K5 ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 31/08/2023 04/03/2024 186 481357.50 7.60% 200.00 HDFC Bank Ltd.
21 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CW7 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 491423.50 7.00% 200.00 HDFC Bank Ltd.
22 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CW7 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23 14/08/2023 10/11/2023 88 491701.50 7.00% 250.00 HDFC Bank Ltd.
23 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CX5 ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23 22/08/2023 22/11/2023 92 491173.00 7.13% 150.00 HDFC Bank Ltd.
24 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CX5 ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23 28/08/2023 22/11/2023 86 491773.00 7.10% 150.00 HDFC Bank Ltd.
25 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JO9 ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23 11/08/2023 09/11/2023 90 490624.50 7.75% 100.00 HDFC Bank Ltd.
26 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JP6 ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23 17/08/2023 13/11/2023 88 490829.00 7.75% 25.00 HDFC Bank Ltd.
27 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JQ4 ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23 18/08/2023 16/11/2023 90 490719.50 7.67% 50.00 HDFC Bank Ltd.
28 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JR2 ADITYA BIRLA MONEY LIMITED 67D CP 31OCT23 25/08/2023 31/10/2023 67 492987.00 7.75% 75.00 HDFC Bank Ltd.
29 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JS0 ADITYA BIRLA MONEY LIMITED 66D CP 30OCT23 25/08/2023 30/10/2023 66 493090.00 7.75% 50.00 HDFC Bank Ltd.
30 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JT8 ADITYA BIRLA MONEY LIMITED 56D CP 20OCT23 25/08/2023 20/10/2023 56 494124.50 7.75% 25.00 HDFC Bank Ltd.
31 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JV4 ADITYA BIRLA MONEY LIMITED 84D CP 23NOV23 31/08/2023 23/11/2023 84 491338.50 7.66% 25.00 HDFC Bank Ltd.
32 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JW2 ADITYA BIRLA MONEY LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 490630.00 7.66% 25.00 HDFC Bank Ltd.
33 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AO2 ALEMBIC PHARMACEUTICALS LIMITED 88D CP 03NOV23 07/08/2023 03/11/2023 88 491573.50 7.11% 150.00 HDFC Bank Ltd.
34 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AP9 ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23 07/08/2023 30/10/2023 84 491984.00 7.08% 150.00 HDFC Bank Ltd.
35 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AQ7 ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23 18/08/2023 09/11/2023 83 492011.50 7.14% 100.00 HDFC Bank Ltd.
36 AMBIT FINVEST PRIVATE LIMITED 985V Joint Stock Companies INE985V14138 AMBIT FINVEST PRIVATE LIMITED 24D CP 31AUG23 07/08/2023 31/08/2023 24 497253.50 8.40% 25.00 Yes Bank Ltd.
37 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14636 ANGEL ONE LIMITED 61D CP 17OCT23 17/08/2023 17/10/2023 61 493297.50 8.13% 25.00 HDFC Bank Ltd.
38 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14644 ANGEL ONE LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 490282.50 7.95% 25.00 HDFC Bank Ltd.
39 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114427 ARKA FINCAP LIMITED 85D CP 26OCT23 02/08/2023 26/10/2023 85 490519.00 8.30% 25.00 IndusInd Bank
40 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114443 ARKA FINCAP LIMITED 94D CP 16NOV23 14/08/2023 16/11/2023 94 489721.00 8.15% 10.00 IndusInd Bank
41 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AT3 ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24 04/08/2023 31/01/2024 180 481708.50 7.70% 25.00 ICICI Bank Ltd.
42 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AU1 ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24 08/08/2023 05/02/2024 181 481633.50 7.69% 25.00 ICICI Bank Ltd.
43 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AV9 ASTEC LIFESCIENCES LIMITED 86D CP 03NOV23 09/08/2023 03/11/2023 86 491602.50 7.25% 25.00 ICICI Bank Ltd.
44 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AW7 ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24 10/08/2023 08/02/2024 182 481628.00 7.65% 25.00 ICICI Bank Ltd.
45 AVANSE FINANCIAL SERVICES LIMITED 087P Joint Stock Companies INE087P14721 AVANSE FINANCIAL SERVICES LIMITED 90D CP 28NOV23 30/08/2023 28/11/2023 90 489617.50 8.60% 50.00 Axis Bank Ltd.
46 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MK0 AXIS FINANCE LIMITED 89D CP 31OCT23 03/08/2023 31/10/2023 89 491397.00 7.18% 75.00 Axis Bank Ltd.
47 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MK0 AXIS FINANCE LIMITED 89D CP 31OCT23 04/08/2023 31/10/2023 88 491492.00 7.18% 50.00 Axis Bank Ltd.
48 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MK0 AXIS FINANCE LIMITED 89D CP 31OCT23 07/08/2023 31/10/2023 85 491777.00 7.18% 25.00 Axis Bank Ltd.
49 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14ML8 AXIS FINANCE LIMITED 154D CP 18JAN24 17/08/2023 18/01/2024 154 484742.50 7.46% 100.00 Axis Bank Ltd.
50 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MM6 AXIS FINANCE LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 491014.50 7.34% 275.00 Axis Bank Ltd.
51 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MM6 AXIS FINANCE LIMITED 91D CP 22NOV23 24/08/2023 22/11/2023 90 491111.50 7.34% 150.00 Axis Bank Ltd.
52 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MN4 AXIS FINANCE LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 491038.50 7.32% 125.00 Axis Bank Ltd.
53 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AN6 AXIS SECURITIES LIMITED 91D CP 09NOV23 10/08/2023 09/11/2023 91 491026.50 7.33% 50.00 Axis Bank Ltd.
54 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AO4 AXIS SECURITIES LIMITED 91D CP 13NOV23 14/08/2023 13/11/2023 91 490942.50 7.40% 200.00 Axis Bank Ltd.
55 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AP1 AXIS SECURITIES LIMITED 91D CP 16NOV23 17/08/2023 16/11/2023 91 490942.50 7.40% 100.00 Axis Bank Ltd.
56 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AQ9 AXIS SECURITIES LIMITED 91D CP 21NOV23 22/08/2023 21/11/2023 91 490942.50 7.40% 50.00 Axis Bank Ltd.
57 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AR7 AXIS SECURITIES LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490948.50 7.39% 100.00 Axis Bank Ltd.
58 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AS5 AXIS SECURITIES LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490966.50 7.38% 200.00 Axis Bank Ltd.
59 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BF4 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 01NOV23 04/08/2023 01/11/2023 89 491020.50 7.50% 150.00 Kotak Mahindra Bank Ltd.
60 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BG2 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23 22/08/2023 21/11/2023 91 490438.00 7.82% 200.00 Kotak Mahindra Bank Ltd.
61 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BG2 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23 24/08/2023 21/11/2023 89 490762.00 7.72% 50.00 Kotak Mahindra Bank Ltd.
62 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VL2 BAJAJ FINANCE LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 491062.50 7.30% 3150.00 Central bank of India
63 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VM0 BAJAJ FINANCE LIMITED 91D CP 21NOV23 22/08/2023 21/11/2023 91 491062.50 7.30% 1300.00 Central bank of India
64 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VN8 BAJAJ FINANCE LIMITED 366D CP 28AUG24 28/08/2023 28/08/2024 366 463816.00 7.78% 1145.00 Central bank of India
65 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VO6 BAJAJ FINANCE LIMITED 366D CP 29AUG24 29/08/2023 29/08/2024 366 463816.00 7.78% 550.00 Central bank of India
66 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VP3 BAJAJ FINANCE LIMITED 366D CP 30AUG24 30/08/2023 30/08/2024 366 463816.00 7.78% 200.00 Central bank of India
67 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314460 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 491098.50 7.27% 450.00 ICICI Bank Ltd.
68 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314486 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06NOV23 07/08/2023 06/11/2023 91 491098.50 7.27% 50.00 ICICI Bank Ltd.
69 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314478 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 491098.50 7.27% 50.00 ICICI Bank Ltd.
70 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314494 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 490906.50 7.43% 200.00 ICICI Bank Ltd.
71 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314502 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490906.50 7.43% 300.00 ICICI Bank Ltd.
72 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AI0 BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 491423.50 7.00% 500.00 Central bank of India
73 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AJ8 BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 491291.00 7.11% 850.00 Central bank of India
74 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AK6 BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24 22/08/2023 21/08/2024 365 464900.00 7.55% 125.00 Central bank of India
75 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AL4 BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 23/08/2023 28/03/2024 218 478891.50 7.38% 500.00 Central bank of India
76 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AK6 BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24 24/08/2023 21/08/2024 363 465079.00 7.55% 25.00 Central bank of India
77 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AM2 BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24 25/08/2023 28/06/2024 308 470314.50 7.48% 350.00 Central bank of India
78 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HN3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 21AUG24 22/08/2023 21/08/2024 365 463521.00 7.87% 50.00 HDFC Bank Ltd.
79 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GZ9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 28/08/2023 24/11/2023 88 491038.00 7.57% 140.00 HDFC Bank Ltd.
80 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NQ4 BERGER PAINTS INDIA LIMITED 34D CP 14SEP23 11/08/2023 14/09/2023 34 496830.00 6.85% 90.00 ICICI Bank Ltd.
81 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NR2 BERGER PAINTS INDIA LIMITED 28D CP 27SEP23 30/08/2023 27/09/2023 28 497333.00 6.99% 50.00 ICICI Bank Ltd.
82 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NR2 BERGER PAINTS INDIA LIMITED 28D CP 27SEP23 31/08/2023 27/09/2023 27 497428.00 6.99% 50.00 ICICI Bank Ltd.
83 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NS0 BERGER PAINTS INDIA LIMITED 25D CP 25SEP23 31/08/2023 25/09/2023 25 497617.50 6.99% 95.00 ICICI Bank Ltd.
84 BHANIX FINANCE AND INVESTMENT LIMITED 08X5 Joint Stock Companies INE08X514042 BHANIX FINANCE AND INVESTMENT LIMITED 182D CP 19FEB24 21/08/2023 19/02/2024 182 459871.50 17.50% 10.00 Kotak Mahindra Bank Ltd.
85 BHANIX FINANCE AND INVESTMENT LIMITED 08X5 Joint Stock Companies INE08X514059 BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 19DEC23 21/08/2023 19/12/2023 120 472798.00 17.50% 10.00 Kotak Mahindra Bank Ltd.
86 BHANIX FINANCE AND INVESTMENT LIMITED 08X5 Joint Stock Companies INE08X514067 BHANIX FINANCE AND INVESTMENT LIMITED 150D CP 18JAN24 21/08/2023 18/01/2024 150 466453.50 17.50% 10.00 Kotak Mahindra Bank Ltd.
87 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14299 BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 09/08/2023 27/10/2023 79 492118.00 7.40% 100.00 ICICI Bank Ltd.
88 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14460 BHARTI TELECOM LIMITED 17D CP 28AUG23 11/08/2023 28/08/2023 17 498294.00 7.35% 740.00 Kotak Mahindra Bank Ltd.
89 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DS7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 490882.50 7.45% 225.00 Axis Bank Ltd.
90 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DS7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23 14/08/2023 07/11/2023 85 491473.50 7.45% 150.00 Axis Bank Ltd.
91 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DT5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 14/08/2023 10/11/2023 88 491031.50 7.58% 350.00 Axis Bank Ltd.
92 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DT5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 17/08/2023 10/11/2023 85 491259.50 7.64% 150.00 Axis Bank Ltd.
93 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DU3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 490558.00 7.72% 350.00 Axis Bank Ltd.
94 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DV1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 490980.00 7.62% 350.00 Axis Bank Ltd.
95 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DW9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490678.00 7.62% 475.00 Axis Bank Ltd.
96 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NI2 BLUE STAR LIMITED 76D CP 18OCT23 03/08/2023 18/10/2023 76 492746.00 7.07% 100.00 ICICI Bank Ltd.
97 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NJ0 BLUE STAR LIMITED 85D CP 27OCT23 03/08/2023 27/10/2023 85 491901.00 7.07% 100.00 ICICI Bank Ltd.
98 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NK8 BLUE STAR LIMITED 50D CP 29SEP23 10/08/2023 29/09/2023 50 495217.50 7.05% 100.00 ICICI Bank Ltd.
99 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NL6 BLUE STAR LIMITED 35D CP 05OCT23 31/08/2023 05/10/2023 35 496571.50 7.20% 75.00 ICICI Bank Ltd.
100 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214464 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490918.50 7.42% 100.00 ICICI Bank Ltd.
101 BROOKFIELD INDIA REAL ESTATE TRUST 0FDU Trust INE0FDU14014 BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 17/08/2023 16/08/2024 365 463263.00 7.93% 750.00 Axis Bank Ltd.
102 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CK0 CAN FIN HOMES LIMITED 87D CP 27OCT23 01/08/2023 27/10/2023 87 491760.00 7.03% 500.00 HDFC Bank Ltd.
103 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CL8 CAN FIN HOMES LIMITED 90D CP 30OCT23 01/08/2023 30/10/2023 90 491480.50 7.03% 500.00 HDFC Bank Ltd.
104 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CM6 CAN FIN HOMES LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 491337.50 7.15% 500.00 HDFC Bank Ltd.
105 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14374 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 16FEB24 21/08/2023 16/02/2024 179 470033.50 13.00% 25.00 Yes Bank Ltd.
106 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14382 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 487968.00 10.00% 2.55 Yes Bank Ltd.
107 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14500 CARAT LANE TRADING PRIVATE LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491399.00 7.26% 60.00 ICICI Bank Ltd.
108 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14161 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24 02/08/2023 29/01/2024 180 476523.50 9.99% 25.00 HDFC Bank Ltd.
109 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14179 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23 08/08/2023 29/12/2023 143 481331.00 9.90% 25.00 HDFC Bank Ltd.
110 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14187 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23 18/08/2023 20/11/2023 94 488366.00 9.25% 10.00 HDFC Bank Ltd.
111 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VU3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23 18/08/2023 31/10/2023 74 492599.50 7.41% 150.00 HDFC Bank Ltd.
112 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VV1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23 28/08/2023 20/11/2023 84 491594.00 7.43% 500.00 HDFC Bank Ltd.
113 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VW9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23 29/08/2023 28/11/2023 91 490906.50 7.43% 500.00 HDFC Bank Ltd.
114 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VX7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23 31/08/2023 30/11/2023 91 490822.50 7.50% 400.00 HDFC Bank Ltd.
115 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14399 CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 03NOV23 11/08/2023 03/11/2023 84 491238.50 7.75% 25.00 ICICI Bank Ltd.
116 DABUR INDIA LIMITED 016A Joint Stock Companies INE016A14AW5 DABUR INDIA LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 491484.00 6.95% 50.00 HDFC Bank Ltd.
117 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EU3 DALMIA CEMENT (BHARAT) LIMITED 89D CP 07NOV23 10/08/2023 07/11/2023 89 491397.00 7.18% 150.00 IDBI Bank Ltd.
118 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14EV1 DALMIA CEMENT (BHARAT) LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 491183.00 7.20% 200.00 IDBI Bank Ltd.
119 DCM SHRIRAM LIMITED 499A Joint Stock Companies INE499A14CV1 DCM SHRIRAM LIMITED 91D CP 29NOV23 30/08/2023 29/11/2023 91 491062.50 7.30% 50.00 HDFC Bank Ltd.
120 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FU3 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06NOV23 07/08/2023 06/11/2023 91 490702.00 7.60% 250.00 HDFC Bank Ltd.
121 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14239 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 486213.00 11.50% 17.00 The Federal Bank Ltd.
122 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WE9 ECL FINANCE LIMITED 62D CP 04OCT23 03/08/2023 04/10/2023 62 492183.00 9.35% 10.00 ICICI Bank Ltd.
123 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WF6 ECL FINANCE LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 488431.50 9.50% 25.00 ICICI Bank Ltd.
124 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WG4 ECL FINANCE LIMITED 118D CP 21DEC23 25/08/2023 21/12/2023 118 485406.00 9.30% 10.00 ICICI Bank Ltd.
125 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14128 EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23 29/08/2023 30/10/2023 62 492389.00 9.10% 100.00 ICICI Bank Ltd.
126 FIAT INDIA AUTOMOBILES PRIVATE LIMITED 015M Joint Stock Companies INE015M14349 FIAT INDIA AUTOMOBILES PRIVATE LIMITED 90D CP 06NOV23 08/08/2023 06/11/2023 90 490802.50 7.60% 100.00 The Federal Bank Ltd.
127 FINWIZARD TECHNOLOGY PRIVATE LIMITED 0CV2 Joint Stock Companies INE0CV214019 FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 31JAN24 04/08/2023 31/01/2024 180 474272.48 11.00% 8.00 ICICI Bank Ltd.
128 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IO6 GIC HOUSING FINANCE LIMITED 92D CP 10NOV23 10/08/2023 10/11/2023 92 490541.50 7.65% 100.00 HDFC Bank Ltd.
129 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IP3 GIC HOUSING FINANCE LIMITED 68D CP 31OCT23 24/08/2023 31/10/2023 68 492847.50 7.79% 150.00 HDFC Bank Ltd.
130 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AQ4 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23 18/08/2023 08/11/2023 82 492128.00 7.12% 700.00 Central bank of India
131 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PB3 GODREJ AGROVET LIMITED 88D CP 31OCT23 04/08/2023 31/10/2023 88 491527.00 7.15% 50.00 ICICI Bank Ltd.
132 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PC1 GODREJ AGROVET LIMITED 90D CP 02NOV23 04/08/2023 02/11/2023 90 491314.00 7.17% 100.00 ICICI Bank Ltd.
133 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PD9 GODREJ AGROVET LIMITED 26D CP 30AUG23 04/08/2023 30/08/2023 26 497544.00 6.93% 50.00 ICICI Bank Ltd.
134 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PE7 GODREJ AGROVET LIMITED 91D CP 09NOV23 10/08/2023 09/11/2023 91 491207.00 7.18% 25.00 ICICI Bank Ltd.
135 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PE7 GODREJ AGROVET LIMITED 91D CP 09NOV23 17/08/2023 09/11/2023 84 491872.50 7.18% 50.00 ICICI Bank Ltd.
136 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PF4 GODREJ AGROVET LIMITED 83D CP 08NOV23 17/08/2023 08/11/2023 83 491967.50 7.18% 50.00 ICICI Bank Ltd.
137 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PH0 GODREJ AGROVET LIMITED 82D CP 07NOV23 17/08/2023 07/11/2023 82 492063.00 7.18% 25.00 ICICI Bank Ltd.
138 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PG2 GODREJ AGROVET LIMITED 84D CP 10NOV23 18/08/2023 10/11/2023 84 491872.50 7.18% 50.00 ICICI Bank Ltd.
139 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PI8 GODREJ AGROVET LIMITED 57D CP 20OCT23 24/08/2023 20/10/2023 57 494448.00 7.19% 50.00 ICICI Bank Ltd.
140 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PJ6 GODREJ AGROVET LIMITED 60D CP 23OCT23 24/08/2023 23/10/2023 60 494159.50 7.19% 25.00 ICICI Bank Ltd.
141 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14119 GODREJ FINANCE LIMITED 88D CP 20NOV23 24/08/2023 20/11/2023 88 491119.50 7.50% 100.00 ICICI Bank Ltd.
142 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14127 GODREJ FINANCE LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 490874.00 7.54% 100.00 ICICI Bank Ltd.
143 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZZ6 GODREJ INDUSTRIES LIMITED 91D CP 31OCT23 01/08/2023 31/10/2023 91 491255.00 7.14% 75.00 Central bank of India
144 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A04 GODREJ INDUSTRIES LIMITED 91D CP 02NOV23 03/08/2023 02/11/2023 91 491255.00 7.14% 75.00 Central bank of India
145 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A38 GODREJ INDUSTRIES LIMITED 91D CP 06NOV23 07/08/2023 06/11/2023 91 491243.00 7.15% 75.00 Central bank of India
146 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A46 GODREJ INDUSTRIES LIMITED 91D CP 08NOV23 09/08/2023 08/11/2023 91 491243.00 7.15% 75.00 Central bank of India
147 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A20 GODREJ INDUSTRIES LIMITED 91D CP 09NOV23 10/08/2023 09/11/2023 91 491243.00 7.15% 75.00 Central bank of India
148 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A12 GODREJ INDUSTRIES LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 491243.00 7.15% 75.00 Central bank of India
149 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A61 GODREJ INDUSTRIES LIMITED 91D CP 13NOV23 14/08/2023 13/11/2023 91 491255.00 7.14% 75.00 Central bank of India
150 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A53 GODREJ INDUSTRIES LIMITED 91D CP 16NOV23 17/08/2023 16/11/2023 91 491255.00 7.14% 75.00 Central bank of India
151 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A79 GODREJ INDUSTRIES LIMITED 91D CP 17NOV23 18/08/2023 17/11/2023 91 491267.00 7.13% 75.00 Central bank of India
152 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A87 GODREJ INDUSTRIES LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 491278.00 7.20% 75.00 Central bank of India
153 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14B03 GODREJ INDUSTRIES LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491468.50 7.20% 75.00 Central bank of India
154 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14A95 GODREJ INDUSTRIES LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 491183.00 7.20% 75.00 Central bank of India
155 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14B29 GODREJ INDUSTRIES LIMITED 91D CP 29NOV23 30/08/2023 29/11/2023 91 491207.00 7.18% 40.00 Central bank of India
156 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14B11 GODREJ INDUSTRIES LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 491207.00 7.18% 75.00 Central bank of India
157 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SC0 GODREJ PROPERTIES LIMITED 182D CP 12FEB24 14/08/2023 12/02/2024 182 481813.50 7.57% 75.00 State Bank of India
158 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SD8 GODREJ PROPERTIES LIMITED 182D CP 16FEB24 18/08/2023 16/02/2024 182 481813.50 7.57% 75.00 State Bank of India
159 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SE6 GODREJ PROPERTIES LIMITED 182D CP 20FEB24 22/08/2023 20/02/2024 182 481466.50 7.72% 75.00 State Bank of India
160 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SF3 GODREJ PROPERTIES LIMITED 182D CP 22FEB24 24/08/2023 22/02/2024 182 481466.50 7.72% 75.00 State Bank of India
161 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DC5 HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23 24/08/2023 15/11/2023 83 491791.50 7.34% 200.00 HDFC Bank Ltd.
162 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DD3 HDB FINANCIAL SERVICES LIMITED 73D CP 06NOV23 25/08/2023 06/11/2023 73 492805.00 7.30% 250.00 HDFC Bank Ltd.
163 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DE1 HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491305.50 7.34% 700.00 HDFC Bank Ltd.
164 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DF8 HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23 31/08/2023 28/11/2023 89 491208.50 7.34% 200.00 HDFC Bank Ltd.
165 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DG6 HDB FINANCIAL SERVICES LIMITED 60D CP 30OCT23 31/08/2023 30/10/2023 60 494035.80 7.34% 250.00 HDFC Bank Ltd.
166 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BD3 HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24 09/08/2023 06/02/2024 181 480898.50 8.01% 250.00 Axis Bank Ltd.
167 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BE1 HDFC CREDILA FINANCIAL SERVICES LIMITED 85D CP 10NOV23 17/08/2023 10/11/2023 85 491304.50 7.60% 200.00 Axis Bank Ltd.
168 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FR0 HDFC SECURITIES LIMITED 91D CP 01NOV23 02/08/2023 01/11/2023 91 491159.00 7.22% 125.00 HDFC Bank Ltd.
169 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FR0 HDFC SECURITIES LIMITED 91D CP 01NOV23 04/08/2023 01/11/2023 89 491350.00 7.22% 200.00 HDFC Bank Ltd.
170 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FS8 HDFC SECURITIES LIMITED 91D CP 06NOV23 07/08/2023 06/11/2023 91 491123.00 7.25% 400.00 HDFC Bank Ltd.
171 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FT6 HDFC SECURITIES LIMITED 84D CP 30OCT23 07/08/2023 30/10/2023 84 491794.50 7.25% 400.00 HDFC Bank Ltd.
172 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FU4 HDFC SECURITIES LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 491123.00 7.25% 200.00 HDFC Bank Ltd.
173 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FV2 HDFC SECURITIES LIMITED 91D CP 08NOV23 09/08/2023 08/11/2023 91 491026.50 7.33% 200.00 HDFC Bank Ltd.
174 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FW0 HDFC SECURITIES LIMITED 91D CP 09NOV23 10/08/2023 09/11/2023 91 491026.50 7.33% 100.00 HDFC Bank Ltd.
175 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FX8 HDFC SECURITIES LIMITED 91D CP 17NOV23 18/08/2023 17/11/2023 91 490942.50 7.40% 500.00 HDFC Bank Ltd.
176 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FV2 HDFC SECURITIES LIMITED 91D CP 08NOV23 21/08/2023 08/11/2023 79 492118.00 7.40% 250.00 HDFC Bank Ltd.
177 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FW0 HDFC SECURITIES LIMITED 91D CP 09NOV23 21/08/2023 09/11/2023 80 492020.00 7.40% 250.00 HDFC Bank Ltd.
178 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FY6 HDFC SECURITIES LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 490942.50 7.40% 300.00 HDFC Bank Ltd.
179 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FZ3 HDFC SECURITIES LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 490942.50 7.40% 350.00 HDFC Bank Ltd.
180 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14GA4 HDFC SECURITIES LIMITED 91D CP 23NOV23 24/08/2023 23/11/2023 91 490942.50 7.40% 50.00 HDFC Bank Ltd.
181 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14GB2 HDFC SECURITIES LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490990.50 7.36% 100.00 HDFC Bank Ltd.
182 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14GC0 HDFC SECURITIES LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 490990.50 7.36% 150.00 HDFC Bank Ltd.
183 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14GD8 HDFC SECURITIES LIMITED 162D CP 09FEB24 31/08/2023 09/02/2024 162 483373.50 7.75% 100.00 HDFC Bank Ltd.
184 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HK3 HERO FINCORP LIMITED 82D CP 08NOV23 18/08/2023 08/11/2023 82 491769.50 7.45% 250.00 Yes Bank Ltd.
185 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HL1 HERO FINCORP LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 490882.50 7.45% 100.00 Yes Bank Ltd.
186 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14176 HERO HOUSING FINANCE LIMITED 148D CP 19JAN24 24/08/2023 19/01/2024 148 485148.00 7.55% 25.00 Yes Bank Ltd.
187 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BK4 HINDUJA LEYLAND FINANCE LIMITED 51D CP 29SEP23 09/08/2023 29/09/2023 51 494780.50 7.55% 100.00 HDFC Bank Ltd.
188 HINDUSTAN MEDIA VENTURES LIMITED 871K Joint Stock Companies INE871K14356 HINDUSTAN MEDIA VENTURES LIMITED 80D CP 02NOV23 14/08/2023 02/11/2023 80 492232.00 7.20% 35.00 HDFC Bank Ltd.
189 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14630 HINDUSTAN ZINC LIMITED 90D CP 28NOV23 30/08/2023 28/11/2023 90 490743.00 7.65% 300.00 Yes Bank Ltd.
190 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DH3 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23 01/08/2023 31/10/2023 91 490942.50 7.40% 35.00 HDFC Bank Ltd.
191 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DI1 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23 18/08/2023 17/11/2023 91 490702.00 7.60% 50.00 HDFC Bank Ltd.
192 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DJ9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23 23/08/2023 22/11/2023 91 490702.00 7.60% 50.00 HDFC Bank Ltd.
193 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DK7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24 29/08/2023 31/01/2024 155 483870.00 7.85% 100.00 HDFC Bank Ltd.
194 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DL5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23 31/08/2023 30/11/2023 91 490762.00 7.55% 50.00 HDFC Bank Ltd.
195 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DG0 HT MEDIA LIMITED 80D CP 02NOV23 14/08/2023 02/11/2023 80 492232.00 7.20% 50.00 HDFC Bank Ltd.
196 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EV1 ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23 18/08/2023 17/11/2023 91 491255.00 7.14% 250.00 ICICI Bank Ltd.
197 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EV1 ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23 22/08/2023 17/11/2023 87 491644.50 7.13% 100.00 ICICI Bank Ltd.
198 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EW9 ICICI HOME FINANCE COMPANY LIMITED 77D CP 07NOV23 22/08/2023 07/11/2023 77 492591.00 7.13% 150.00 ICICI Bank Ltd.
199 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EW9 ICICI HOME FINANCE COMPANY LIMITED 77D CP 07NOV23 24/08/2023 07/11/2023 75 492800.50 7.11% 50.00 ICICI Bank Ltd.
200 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QL8 ICICI SECURITIES LIMITED 91D CP 27OCT23 02/08/2023 27/10/2023 86 491636.50 7.22% 550.00 ICICI Bank Ltd.
201 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14NP6 ICICI SECURITIES LIMITED 363D CP 02NOV23 07/08/2023 02/11/2023 87 491541.00 7.22% 50.00 ICICI Bank Ltd.
202 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QN4 ICICI SECURITIES LIMITED 91D CP 06NOV23 07/08/2023 06/11/2023 91 491062.50 7.30% 375.00 ICICI Bank Ltd.
203 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QM6 ICICI SECURITIES LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 491159.00 7.22% 50.00 ICICI Bank Ltd.
204 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QO2 ICICI SECURITIES LIMITED 91D CP 08NOV23 09/08/2023 08/11/2023 91 491026.50 7.33% 1050.00 ICICI Bank Ltd.
205 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QP9 ICICI SECURITIES LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 491026.50 7.33% 375.00 ICICI Bank Ltd.
206 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OI9 ICICI SECURITIES LIMITED 365D CP 18JAN24 14/08/2023 18/01/2024 157 484374.00 7.50% 150.00 ICICI Bank Ltd.
207 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QO2 ICICI SECURITIES LIMITED 91D CP 08NOV23 17/08/2023 08/11/2023 83 491747.50 7.38% 25.00 ICICI Bank Ltd.
208 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QQ7 ICICI SECURITIES LIMITED 91D CP 17NOV23 18/08/2023 17/11/2023 91 490966.50 7.38% 940.00 ICICI Bank Ltd.
209 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OI9 ICICI SECURITIES LIMITED 365D CP 18JAN24 22/08/2023 18/01/2024 149 485146.50 7.50% 15.00 ICICI Bank Ltd.
210 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QR5 ICICI SECURITIES LIMITED 91D CP 21NOV23 22/08/2023 21/11/2023 91 490942.50 7.40% 660.00 ICICI Bank Ltd.
211 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PU1 ICICI SECURITIES LIMITED 182D CP 23NOV23 24/08/2023 23/11/2023 91 490942.50 7.40% 300.00 ICICI Bank Ltd.
212 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QS3 ICICI SECURITIES LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490942.50 7.40% 100.00 ICICI Bank Ltd.
213 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QS3 ICICI SECURITIES LIMITED 91D CP 24NOV23 31/08/2023 24/11/2023 85 491574.50 7.36% 25.00 ICICI Bank Ltd.
214 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QT1 ICICI SECURITIES LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 490990.50 7.36% 350.00 ICICI Bank Ltd.
215 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HI7 ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23 10/08/2023 09/11/2023 91 491135.00 7.24% 325.00 ICICI Bank Ltd.
216 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14190 IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24 10/08/2023 09/08/2024 365 454752.00 9.95% 50.00 The Federal Bank Ltd.
217 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14208 IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23 22/08/2023 21/11/2023 91 489684.00 8.45% 50.00 The Federal Bank Ltd.
218 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14109 INCRED FINANCIAL SERVICES LIMITED 38D CP 18SEP23 11/08/2023 18/09/2023 38 495639.50 8.45% 25.00 The Federal Bank Ltd.
219 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14117 INCRED FINANCIAL SERVICES LIMITED 23D CP 15SEP23 23/08/2023 15/09/2023 23 497492.00 8.00% 50.00 The Federal Bank Ltd.
220 INDOSTAR CAPITAL FINANCE LIMITED 896L Joint Stock Companies INE896L14DE9 INDOSTAR CAPITAL FINANCE LIMITED 90D CP 28NOV23 30/08/2023 28/11/2023 90 489145.00 9.00% 50.00 Axis Bank Ltd.
221 INDUS TOWERS LIMITED 121J Joint Stock Companies INE121J14226 INDUS TOWERS LIMITED 52D CP 16OCT23 25/08/2023 16/10/2023 52 494818.50 7.35% 500.00 Kotak Mahindra Bank Ltd.
222 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HS8 INFINA FINANCE PRIVATE LIMITED 91D CP 02NOV23 03/08/2023 02/11/2023 91 490978.50 7.37% 100.00 Kotak Mahindra Bank Ltd.
223 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HT6 INFINA FINANCE PRIVATE LIMITED 186D CP 06FEB24 04/08/2023 06/02/2024 186 481074.50 7.72% 75.00 Kotak Mahindra Bank Ltd.
224 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HV2 INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23 07/08/2023 14/08/2023 7 499313.50 7.17% 710.00 Kotak Mahindra Bank Ltd.
225 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HU4 INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24 08/08/2023 07/03/2024 212 478542.50 7.72% 100.00 Kotak Mahindra Bank Ltd.
226 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HG3 INFINA FINANCE PRIVATE LIMITED 65D CP 31AUG23 24/08/2023 31/08/2023 7 499262.50 7.70% 90.00 Kotak Mahindra Bank Ltd.
227 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HW0 INFINA FINANCE PRIVATE LIMITED 7D CP 04SEP23 28/08/2023 04/09/2023 7 499258.00 7.75% 175.00 Kotak Mahindra Bank Ltd.
228 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14926 J.K.CEMENT LIMITED 26D CP 13SEP23 18/08/2023 13/09/2023 26 497519.00 7.00% 50.00 IDBI Bank Ltd.
229 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14295 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 491123.00 7.25% 750.00 ICICI Bank Ltd.
230 JM FINANCIAL CREDIT SOLUTIONS LIMITED 651J Joint Stock Companies INE651J14AX8 JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 489795.00 8.45% 200.00 HDFC Bank Ltd.
231 JM FINANCIAL CREDIT SOLUTIONS LIMITED 651J Joint Stock Companies INE651J14AX8 JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23 28/08/2023 23/11/2023 87 490128.50 8.45% 100.00 HDFC Bank Ltd.
232 JM FINANCIAL CREDIT SOLUTIONS LIMITED 651J Joint Stock Companies INE651J14AY6 JM FINANCIAL CREDIT SOLUTIONS LIMITED 187D CP 05MAR24 31/08/2023 05/03/2024 187 478477.00 8.78% 100.00 HDFC Bank Ltd.
233 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141D9 JM FINANCIAL PRODUCTS LIMITED 7D CP 11AUG23 04/08/2023 11/08/2023 7 499277.00 7.55% 50.00 HDFC Bank Ltd.
234 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141E7 JM FINANCIAL PRODUCTS LIMITED 7D CP 14AUG23 07/08/2023 14/08/2023 7 499272.50 7.60% 345.00 HDFC Bank Ltd.
235 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141F4 JM FINANCIAL PRODUCTS LIMITED 9D CP 17AUG23 08/08/2023 17/08/2023 9 499022.00 7.95% 235.00 HDFC Bank Ltd.
236 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141G2 JM FINANCIAL PRODUCTS LIMITED 7D CP 29AUG23 22/08/2023 29/08/2023 7 499272.50 7.60% 140.00 HDFC Bank Ltd.
237 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141H0 JM FINANCIAL PRODUCTS LIMITED 7D CP 31AUG23 24/08/2023 31/08/2023 7 499272.50 7.60% 50.00 HDFC Bank Ltd.
238 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141I8 JM FINANCIAL PRODUCTS LIMITED 7D CP 04SEP23 28/08/2023 04/09/2023 7 499241.50 7.92% 150.00 HDFC Bank Ltd.
239 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141J6 JM FINANCIAL PRODUCTS LIMITED 193D CP 11MAR24 31/08/2023 11/03/2024 193 478373.00 8.55% 100.00 HDFC Bank Ltd.
240 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PB9 JM FINANCIAL SERVICES LIMITED 88D CP 31OCT23 04/08/2023 31/10/2023 88 490596.50 7.95% 100.00 HDFC Bank Ltd.
241 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PC7 JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 489972.50 8.30% 100.00 HDFC Bank Ltd.
242 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OW8 JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23 28/08/2023 24/11/2023 88 490191.00 8.30% 75.00 HDFC Bank Ltd.
243 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PD5 JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490042.50 8.15% 10.00 HDFC Bank Ltd.
244 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PE3 JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24 30/08/2023 05/03/2024 188 478673.50 8.65% 100.00 HDFC Bank Ltd.
245 JSW ENERGY LIMITED 121E Joint Stock Companies INE121E14318 JSW ENERGY LIMITED 180D CP 19FEB24 23/08/2023 19/02/2024 180 481137.00 7.95% 150.00 Axis Bank Ltd.
246 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MD2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 31OCT23 08/08/2023 31/10/2023 84 491460.50 7.55% 150.00 HDFC Bank Ltd.
247 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14ME0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 76D CP 25OCT23 10/08/2023 25/10/2023 76 492261.50 7.55% 100.00 HDFC Bank Ltd.
248 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MF7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 27OCT23 11/08/2023 27/10/2023 77 492161.00 7.55% 150.00 HDFC Bank Ltd.
249 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KS4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 18/08/2023 17/11/2023 91 490642.00 7.65% 250.00 HDFC Bank Ltd.
250 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MG5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490642.00 7.65% 100.00 HDFC Bank Ltd.
251 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MH3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23 28/08/2023 22/11/2023 86 491147.00 7.65% 100.00 HDFC Bank Ltd.
252 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MH3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23 31/08/2023 22/11/2023 83 491286.00 7.80% 150.00 HDFC Bank Ltd.
253 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MI1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 490462.00 7.80% 50.00 HDFC Bank Ltd.
254 KALPATARU PROJECTS INTERNATIONAL LIMITED 220B Joint Stock Companies INE220B14AZ4 KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23 31/08/2023 24/11/2023 85 491529.50 7.40% 100.00 Indian Bank
255 KIRLOSKAR FERROUS INDUSTRIES LTD 884B Joint Stock Companies INE884B14507 KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 09NOV23 11/08/2023 09/11/2023 90 491218.50 7.25% 100.00 Kotak Mahindra Bank Ltd.
256 KOTAK ALTERNATE ASSET MANAGERS LIMITED 03BW Joint Stock Companies INE03BW14059 KOTAK ALTERNATE ASSET MANAGERS LIMITED 33D CP 13SEP23 11/08/2023 13/09/2023 33 496632.50 7.50% 50.00 Kotak Mahindra Bank Ltd.
257 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YS9 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14AUG23 07/08/2023 14/08/2023 7 499319.00 7.11% 700.00 Kotak Mahindra Bank Ltd.
258 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YT7 KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23 08/08/2023 17/08/2023 9 499125.00 7.11% 400.00 Kotak Mahindra Bank Ltd.
259 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YU5 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24 24/08/2023 22/08/2024 364 463656.50 7.86% 135.00 Kotak Mahindra Bank Ltd.
260 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YV3 KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24 24/08/2023 31/07/2024 342 465702.50 7.86% 75.00 Kotak Mahindra Bank Ltd.
261 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YV3 KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24 28/08/2023 31/07/2024 338 466076.50 7.86% 50.00 Kotak Mahindra Bank Ltd.
262 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YW1 KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24 28/08/2023 14/06/2024 291 470833.00 7.77% 125.00 Kotak Mahindra Bank Ltd.
263 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YX9 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23 28/08/2023 04/09/2023 7 499262.50 7.70% 200.00 Kotak Mahindra Bank Ltd.
264 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YY7 KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 29/08/2023 15/05/2024 260 473777.50 7.77% 75.00 Kotak Mahindra Bank Ltd.
265 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YZ4 KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24 30/08/2023 30/05/2024 274 472443.00 7.77% 10.00 Kotak Mahindra Bank Ltd.
266 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142O3 KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24 03/08/2023 05/06/2024 307 469958.50 7.60% 450.00 Kotak Mahindra Bank Ltd.
267 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142P0 KOTAK MAHINDRA PRIME LIMITED 90D CP 02NOV23 04/08/2023 02/11/2023 90 491290.00 7.19% 150.00 Kotak Mahindra Bank Ltd.
268 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142Q8 KOTAK MAHINDRA PRIME LIMITED 364D CP 05AUG24 07/08/2023 05/08/2024 364 464774.00 7.60% 10.00 Kotak Mahindra Bank Ltd.
269 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142Q8 KOTAK MAHINDRA PRIME LIMITED 364D CP 05AUG24 22/08/2023 05/08/2024 349 465297.50 7.80% 550.00 Kotak Mahindra Bank Ltd.
270 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142R6 KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24 22/08/2023 22/07/2024 335 466597.00 7.80% 400.00 Kotak Mahindra Bank Ltd.
271 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142S4 KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24 22/08/2023 21/08/2024 365 463822.00 7.80% 350.00 Kotak Mahindra Bank Ltd.
272 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LY5 KOTAK SECURITIES LTD 84D CP 31OCT23 08/08/2023 31/10/2023 84 491694.50 7.34% 100.00 Kotak Mahindra Bank Ltd.
273 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LZ2 KOTAK SECURITIES LTD 91D CP 07NOV23 08/08/2023 07/11/2023 91 491014.50 7.34% 300.00 Kotak Mahindra Bank Ltd.
274 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MA3 KOTAK SECURITIES LTD 91D CP 13NOV23 14/08/2023 13/11/2023 91 490942.50 7.40% 400.00 Kotak Mahindra Bank Ltd.
275 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MB1 KOTAK SECURITIES LTD 91D CP 17NOV23 18/08/2023 17/11/2023 91 490942.50 7.40% 300.00 Kotak Mahindra Bank Ltd.
276 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MC9 KOTAK SECURITIES LTD 91D CP 23NOV23 24/08/2023 23/11/2023 91 490942.50 7.40% 200.00 Kotak Mahindra Bank Ltd.
277 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OR5 L&T FINANCE LIMITED 26D CP 29AUG23 03/08/2023 29/08/2023 26 497530.00 6.97% 1075.00 Axis Bank Ltd.
278 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OQ7 L&T FINANCE LIMITED 26D CP 30AUG23 04/08/2023 30/08/2023 26 497530.00 6.97% 925.00 Axis Bank Ltd.
279 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OQ7 L&T FINANCE LIMITED 26D CP 30AUG23 11/08/2023 30/08/2023 19 498164.00 7.08% 500.00 Axis Bank Ltd.
280 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OS3 L&T FINANCE LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491352.00 7.30% 425.00 Axis Bank Ltd.
281 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NV9 L&T FINANCE LIMITED 364D CP 28NOV23 29/08/2023 28/11/2023 91 491062.50 7.30% 875.00 HDFC Bank Ltd.
282 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NV9 L&T FINANCE LIMITED 364D CP 28NOV23 30/08/2023 28/11/2023 90 491159.00 7.30% 50.00 HDFC Bank Ltd.
283 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OT1 L&T FINANCE LIMITED 57D CP 27OCT23 31/08/2023 27/10/2023 57 494364.00 7.30% 250.00 Axis Bank Ltd.
284 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14589 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23 04/08/2023 23/10/2023 80 492158.00 7.27% 450.00 State Bank of India
285 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14597 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23 11/08/2023 30/10/2023 80 492211.00 7.22% 450.00 State Bank of India
286 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14605 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23 22/08/2023 10/11/2023 80 491967.00 7.45% 500.00 State Bank of India
287 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14613 L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23 31/08/2023 17/11/2023 78 492237.00 7.38% 550.00 State Bank of India
288 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JW2 LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 04/08/2023 31/10/2023 88 491771.50 6.94% 2050.00 State Bank of India
289 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JX0 LARSEN AND TOUBRO LIMITED 89D CP 07NOV23 10/08/2023 07/11/2023 89 491668.00 6.95% 500.00 State Bank of India
290 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EN6 LIC HOUSING FINANCE LIMITED 343D CP 12JUL24 04/08/2023 12/07/2024 343 467244.50 7.46% 1100.00 HDFC Bank Ltd.
291 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EO4 LIC HOUSING FINANCE LIMITED 294D CP 20JUN24 31/08/2023 20/06/2024 294 471730.50 7.44% 450.00 HDFC Bank Ltd.
292 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RW7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23 28/08/2023 24/11/2023 88 491305.50 7.34% 1000.00 HDFC Bank Ltd.
293 MANAPPURAM FINANCE LIMITED 522D Joint Stock Companies INE522D14NW9 MANAPPURAM FINANCE LIMITED 85D CP 01NOV23 08/08/2023 01/11/2023 85 491304.50 7.60% 150.00 Axis Bank Ltd.
294 MONARCH NETWORTH CAPITAL LIMITED 903D Joint Stock Companies INE903D14022 MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24 14/08/2023 29/01/2024 168 477473.51 10.25% 4.95 HDFC Bank Ltd.
295 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FE3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21NOV23 22/08/2023 21/11/2023 91 489743.50 8.40% 300.00 HDFC Bank Ltd.
296 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FF0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 489743.50 8.40% 105.00 HDFC Bank Ltd.
297 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FH6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 24/08/2023 23/08/2024 365 458379.00 9.08% 250.00 HDFC Bank Ltd.
298 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FH6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 25/08/2023 23/08/2024 364 458483.50 9.08% 100.00 HDFC Bank Ltd.
299 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FJ2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 490075.00 8.40% 25.00 HDFC Bank Ltd.
300 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FI4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 489743.50 8.40% 165.00 HDFC Bank Ltd.
301 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FK0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 30/08/2023 29/08/2024 365 458379.00 9.08% 25.00 HDFC Bank Ltd.
302 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FG8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 31/08/2023 30/08/2024 365 458379.00 9.08% 225.00 HDFC Bank Ltd.
303 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14967 MOTILAL OSWAL FINVEST LIMITED 91D CP 02NOV23 03/08/2023 02/11/2023 91 489743.50 8.40% 50.00 HDFC Bank Ltd.
304 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14975 MOTILAL OSWAL FINVEST LIMITED 88D CP 31OCT23 04/08/2023 31/10/2023 88 490017.00 8.45% 50.00 HDFC Bank Ltd.
305 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14983 MOTILAL OSWAL FINVEST LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 489684.00 8.45% 300.00 HDFC Bank Ltd.
306 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AA7 MOTILAL OSWAL FINVEST LIMITED 91D CP 09NOV23 10/08/2023 09/11/2023 91 489684.00 8.45% 50.00 HDFC Bank Ltd.
307 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14991 MOTILAL OSWAL FINVEST LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 489684.00 8.45% 50.00 HDFC Bank Ltd.
308 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AC3 MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV23 18/08/2023 17/11/2023 91 489684.00 8.45% 150.00 HDFC Bank Ltd.
309 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AD1 MOTILAL OSWAL FINVEST LIMITED 87D CP 24NOV23 29/08/2023 24/11/2023 87 490014.00 8.55% 10.00 HDFC Bank Ltd.
310 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14KC7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 30/08/2023 28/11/2023 90 491456.50 7.05% 4900.00 Axis Bank Ltd.
311 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14722 NAVI FINSERV LIMITED 92D CP 02NOV23 02/08/2023 02/11/2023 92 488909.00 9.00% 10.00 HDFC Bank Ltd.
312 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14730 NAVI FINSERV LIMITED 122D CP 14DEC23 14/08/2023 14/12/2023 122 485398.00 9.00% 1.00 HDFC Bank Ltd.
313 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14748 NAVI FINSERV LIMITED 127D CP 27DEC23 22/08/2023 27/12/2023 127 484818.00 9.00% 12.00 HDFC Bank Ltd.
314 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14755 NAVI FINSERV LIMITED 210D CP 28MAR24 31/08/2023 28/03/2024 210 475384.00 9.00% 50.00 HDFC Bank Ltd.
315 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QW6 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06NOV23 10/08/2023 06/11/2023 88 491608.50 7.08% 100.00 ICICI Bank Ltd.
316 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QV8 NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23 11/08/2023 08/11/2023 89 491514.50 7.08% 50.00 ICICI Bank Ltd.
317 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QX4 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV23 11/08/2023 07/11/2023 88 491608.50 7.08% 75.00 ICICI Bank Ltd.
318 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QU0 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10NOV23 14/08/2023 10/11/2023 88 491608.50 7.08% 100.00 ICICI Bank Ltd.
319 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QV8 NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23 14/08/2023 08/11/2023 86 491796.00 7.08% 50.00 ICICI Bank Ltd.
320 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QY2 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23 17/08/2023 13/11/2023 88 491608.50 7.08% 50.00 ICICI Bank Ltd.
321 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QZ9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23 25/08/2023 24/11/2023 91 491243.00 7.15% 100.00 ICICI Bank Ltd.
322 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QZ9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23 28/08/2023 24/11/2023 88 491527.00 7.15% 75.00 ICICI Bank Ltd.
323 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RA0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23 29/08/2023 28/11/2023 91 491243.00 7.15% 75.00 ICICI Bank Ltd.
324 NIRMA LIMITED 091A Joint Stock Companies INE091A14DR2 NIRMA LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491352.00 7.30% 260.00 Axis Bank Ltd.
325 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614360 NLC TAMIL NADU POWER LIMITED 90D CP 07NOV23 09/08/2023 07/11/2023 90 491361.50 7.13% 500.00 Bank of India
326 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BT6 NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23 24/08/2023 23/11/2023 91 489923.00 8.25% 20.00 HDFC Bank Ltd.
327 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 613R Joint Stock Companies INE613R14167 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 60D CP 13OCT23 14/08/2023 13/10/2023 60 493910.50 7.50% 400.00 Axis Bank Ltd.
328 NU VISTA LIMITED 973U Joint Stock Companies INE973U14086 NU VISTA LIMITED 85D CP 03NOV23 10/08/2023 03/11/2023 85 491417.00 7.50% 100.00 Axis Bank Ltd.
329 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14542 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24 30/08/2023 26/02/2024 180 478864.50 8.95% 25.00 ICICI Bank Ltd.
330 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AK6 NUVAMA WEALTH FINANCE LIMITED 13D CP 17AUG23 04/08/2023 17/08/2023 13 498553.00 8.15% 30.00 ICICI Bank Ltd.
331 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AL4 NUVAMA WEALTH FINANCE LIMITED 10D CP 14AUG23 04/08/2023 14/08/2023 10 498886.00 8.15% 375.00 ICICI Bank Ltd.
332 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AK6 NUVAMA WEALTH FINANCE LIMITED 13D CP 17AUG23 07/08/2023 17/08/2023 10 498886.00 8.15% 400.00 ICICI Bank Ltd.
333 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AM2 NUVAMA WEALTH FINANCE LIMITED 10D CP 31AUG23 21/08/2023 31/08/2023 10 498886.00 8.15% 100.00 ICICI Bank Ltd.
334 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AM2 NUVAMA WEALTH FINANCE LIMITED 10D CP 31AUG23 23/08/2023 31/08/2023 8 499108.50 8.15% 150.00 ICICI Bank Ltd.
335 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AN0 NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24 30/08/2023 26/02/2024 180 478864.50 8.95% 25.00 ICICI Bank Ltd.
336 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DG9 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 15NOV23 17/08/2023 15/11/2023 90 489735.50 8.50% 15.00 ICICI Bank Ltd.
337 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DL9 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 17/08/2023 13/02/2024 180 478864.50 8.95% 30.00 ICICI Bank Ltd.
338 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DL9 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 25/08/2023 13/02/2024 172 479765.50 8.95% 10.00 ICICI Bank Ltd.
339 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14720 NUVOCO VISTAS CORPORATION LIMITED 89D CP 07NOV23 10/08/2023 07/11/2023 89 491232.00 7.32% 100.00 Axis Bank Ltd.
340 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14738 NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23 18/08/2023 10/11/2023 84 491572.00 7.45% 150.00 Axis Bank Ltd.
341 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14337 ONGC PETRO ADDITIONS LIMITED 179D CP 09FEB24 14/08/2023 09/02/2024 179 481806.00 7.70% 400.00 ICICI Bank Ltd.
342 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14345 ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24 24/08/2023 20/02/2024 180 481845.50 7.64% 400.00 ICICI Bank Ltd.
343 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14ER4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24 07/08/2023 01/08/2024 360 454093.00 10.25% 1.00 HDFC Bank Ltd.
344 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14ED4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 18/08/2023 21/02/2024 187 477377.00 9.25% 5.50 HDFC Bank Ltd.
345 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14ES2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24 25/08/2023 28/02/2024 187 477377.00 9.25% 5.50 HDFC Bank Ltd.
346 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14561 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23 17/08/2023 10/11/2023 85 491237.00 7.66% 100.00 ICICI Bank Ltd.
347 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DQ0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 27OCT23 02/08/2023 27/10/2023 86 490579.50 8.15% 100.00 HDFC Bank Ltd.
348 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DR8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 31OCT23 02/08/2023 31/10/2023 90 490150.00 8.15% 150.00 HDFC Bank Ltd.
349 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DR8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 31OCT23 08/08/2023 31/10/2023 84 490850.00 8.10% 25.00 HDFC Bank Ltd.
350 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A141A5 PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24 02/08/2023 29/01/2024 180 480453.00 8.25% 5.00 HDFC Bank Ltd.
351 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140O8 PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23 11/08/2023 07/11/2023 88 490422.50 8.10% 20.00 HDFC Bank Ltd.
352 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A141B3 PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24 29/08/2023 14/03/2024 198 478582.00 8.25% 5.00 HDFC Bank Ltd.
353 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A141C1 PIRAMAL ENTERPRISES LIMITED 90D CP 28NOV23 30/08/2023 28/11/2023 90 490268.50 8.05% 10.00 HDFC Bank Ltd.
354 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VH8 POONAWALLA FINCORP LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 491135.00 7.24% 350.00 ICICI Bank Ltd.
355 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VI6 POONAWALLA FINCORP LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 490918.50 7.42% 200.00 ICICI Bank Ltd.
356 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VI6 POONAWALLA FINCORP LIMITED 91D CP 22NOV23 25/08/2023 22/11/2023 89 491161.50 7.38% 250.00 ICICI Bank Ltd.
357 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VJ4 POONAWALLA FINCORP LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491212.50 7.42% 300.00 ICICI Bank Ltd.
358 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VK2 POONAWALLA FINCORP LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490918.50 7.42% 200.00 ICICI Bank Ltd.
359 PRESTIGE ESTATES PROJECTS LIMITED 811K Joint Stock Companies INE811K14022 PRESTIGE ESTATES PROJECTS LIMITED 364D CP 02AUG24 04/08/2023 02/08/2024 364 454658.50 10.00% 230.00 HDFC Bank Ltd.
360 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14240 QUESS CORP LIMITED 51D CP 27SEP23 07/08/2023 27/09/2023 51 494780.50 7.55% 50.00 ICICI Bank Ltd.
361 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XM8 REDINGTON LIMITED 46D CP 25SEP23 10/08/2023 25/09/2023 46 495615.00 7.02% 150.00 HDFC Bank Ltd.
362 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XN6 REDINGTON LIMITED 40D CP 26SEP23 17/08/2023 26/09/2023 40 496183.00 7.02% 200.00 HDFC Bank Ltd.
363 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KE2 RELIANCE INDUSTRIES LIMITED 89D CP 08NOV23 11/08/2023 08/11/2023 89 491668.00 6.95% 1000.00 ICICI Bank Ltd.
364 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KF9 RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 491484.00 6.95% 2000.00 ICICI Bank Ltd.
365 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KG7 RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23 11/08/2023 09/11/2023 90 491576.00 6.95% 2000.00 ICICI Bank Ltd.
366 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AU4 RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 491423.50 7.00% 1650.00 ICICI Bank Ltd.
367 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AV2 RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 491255.00 7.14% 3850.00 ICICI Bank Ltd.
368 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 551U Joint Stock Companies INE551U14056 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23 22/08/2023 28/11/2023 98 483604.00 12.63% 25.00 ICICI Bank Ltd.
369 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 775A Joint Stock Companies INE775A14772 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 491086.50 7.28% 150.00 ICICI Bank Ltd.
370 SATIN CREDITCARE NETWORK LIMITED 836B Joint Stock Companies INE836B14291 SATIN CREDITCARE NETWORK LIMITED 148D CP 19JAN24 24/08/2023 19/01/2024 148 482207.00 9.10% 50.00 Axis Bank Ltd.
371 SATIN CREDITCARE NETWORK LIMITED 836B Joint Stock Companies INE836B14309 SATIN CREDITCARE NETWORK LIMITED 204D CP 20MAR24 29/08/2023 20/03/2024 204 474779.37 9.50% 53.00 Axis Bank Ltd.
372 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14155 SBICAP SECURITIES LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490882.50 7.45% 75.00 State Bank of India
373 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14155 SBICAP SECURITIES LIMITED 91D CP 24NOV23 28/08/2023 24/11/2023 88 491177.50 7.45% 100.00 State Bank of India
374 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14503 SEIL ENERGY INDIA LIMITED 78D CP 20OCT23 03/08/2023 20/10/2023 78 492164.50 7.45% 100.00 ICICI Bank Ltd.
375 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14AH6 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 03NOV23 07/08/2023 03/11/2023 88 491247.50 7.39% 125.00 HDFC Bank Ltd.
376 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14708 SHAREKHAN LIMITED 88D CP 03NOV23 07/08/2023 03/11/2023 88 491247.50 7.39% 150.00 HDFC Bank Ltd.
377 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14724 SHAREKHAN LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490810.50 7.51% 50.00 HDFC Bank Ltd.
378 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14716 SHAREKHAN LIMITED 91D CP 29NOV23 30/08/2023 29/11/2023 91 490810.50 7.51% 200.00 HDFC Bank Ltd.
379 SHRIRAM HOUSING FINANCE LIMITED 432R Joint Stock Companies INE432R14253 SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24 30/08/2023 28/08/2024 364 460716.50 8.55% 50.00 Axis Bank Ltd.
380 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14444 SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23 14/08/2023 13/11/2023 91 491243.00 7.15% 900.00 ICICI Bank Ltd.
381 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14451 SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491492.00 7.18% 2000.00 ICICI Bank Ltd.
382 SIMTO INVESTMENT COMPANY LIMITED 843N Joint Stock Companies INE843N14052 SIMTO INVESTMENT COMPANY LIMITED 90D CP 07NOV23 09/08/2023 07/11/2023 90 490981.00 7.45% 60.00 ICICI Bank Ltd.
383 SK FINANCE LIMITED 124N Joint Stock Companies INE124N14099 SK FINANCE LIMITED 29D CP 30AUG23 01/08/2023 30/08/2023 29 496744.00 8.25% 50.00 The Federal Bank Ltd.
384 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14378 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 116D CP 11DEC23 17/08/2023 11/12/2023 116 488860.50 7.17% 150.00 Yes Bank Ltd.
385 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14386 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23 25/08/2023 04/12/2023 101 490206.00 7.22% 150.00 Yes Bank Ltd.
386 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JN9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 23/08/2023 22/11/2023 91 491303.50 7.10% 5425.00 IDBI Bank Ltd.
387 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JO7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 29/08/2023 28/11/2023 91 491303.50 7.10% 4175.00 IDBI Bank Ltd.
388 SMFG INDIA CREDIT COMPANY LIMITED 535H Joint Stock Companies INE535H14IS0 SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23 29/08/2023 28/11/2023 91 490966.50 7.38% 450.00 The Federal Bank Ltd.
389 SRF LIMITED 647A Joint Stock Companies INE647A14AF2 SRF LIMITED 91D CP 17NOV23 18/08/2023 17/11/2023 91 491183.00 7.20% 200.00 HDFC Bank Ltd.
390 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RK1 STANDARD CHARTERED CAPITAL LIMITED 365D CP 21AUG24 22/08/2023 21/08/2024 365 461894.00 8.25% 285.00 HDFC Bank Ltd.
391 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RL9 STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24 30/08/2023 29/08/2024 365 461979.00 8.23% 100.00 HDFC Bank Ltd.
392 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14201 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23 18/08/2023 16/11/2023 90 490446.50 7.90% 25.00 HDFC Bank Ltd.
393 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CW4 STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23 18/08/2023 10/11/2023 84 491238.50 7.75% 75.00 HDFC Bank Ltd.
394 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CX2 STERLITE TECHNOLOGIES LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 490654.50 7.90% 100.00 HDFC Bank Ltd.
395 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CY0 STERLITE TECHNOLOGIES LIMITED 83D CP 21NOV23 30/08/2023 21/11/2023 83 491341.00 7.75% 25.00 HDFC Bank Ltd.
396 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XJ9 SUNDARAM FINANCE LIMITED 91D CP 23NOV23 24/08/2023 23/11/2023 91 491062.50 7.30% 750.00 HDFC Bank Ltd.
397 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14237 SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23 09/08/2023 17/11/2023 100 482804.00 13.00% 10.00 ICICI Bank Ltd.
398 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14116 TATA ADVANCED SYSTEMS LIMITED 88D CP 27NOV23 31/08/2023 27/11/2023 88 491562.00 7.12% 100.00 The Federal Bank Ltd.
399 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WJ4 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08AUG24 09/08/2023 08/08/2024 365 464252.50 7.70% 300.00 HDFC Bank Ltd.
400 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VC1 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 22/08/2023 21/11/2023 91 491062.50 7.30% 200.00 HDFC Bank Ltd.
401 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WK2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 491014.50 7.34% 450.00 HDFC Bank Ltd.
402 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WM8 TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23 24/08/2023 30/10/2023 67 493353.00 7.34% 400.00 HDFC Bank Ltd.
403 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WL0 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 491014.50 7.34% 150.00 HDFC Bank Ltd.
404 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WM8 TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23 28/08/2023 30/10/2023 63 493744.50 7.34% 300.00 HDFC Bank Ltd.
405 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MO9 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 491243.00 7.15% 300.00 HDFC Bank Ltd.
406 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NV8 TATA CAPITAL LIMITED 210D CP 28MAR24 31/08/2023 28/03/2024 210 478815.50 7.69% 150.00 HDFC Bank Ltd.
407 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GX8 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23 21/08/2023 20/11/2023 91 491062.50 7.30% 350.00 HDFC Bank Ltd.
408 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14509 TATA INTERNATIONAL LIMITED 29D CP 01SEP23 03/08/2023 01/09/2023 29 497058.00 7.45% 50.00 ICICI Bank Ltd.
409 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14517 TATA INTERNATIONAL LIMITED 36D CP 29SEP23 24/08/2023 29/09/2023 36 496367.50 7.42% 25.00 ICICI Bank Ltd.
410 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BO6 TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 09NOV23 10/08/2023 09/11/2023 91 491062.50 7.30% 300.00 ICICI Bank Ltd.
411 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BP3 TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 22NOV23 25/08/2023 22/11/2023 89 491079.00 7.45% 350.00 ICICI Bank Ltd.
412 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BQ1 TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491177.50 7.45% 100.00 ICICI Bank Ltd.
413 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14TA7 TATA MOTORS LIMITED 69D CP 31OCT23 23/08/2023 31/10/2023 69 493258.50 7.23% 500.00 State Bank of India
414 TATA POWER DELHI DISTRIBUTION LIMITED 493F Joint Stock Companies INE493F14425 TATA POWER DELHI DISTRIBUTION LIMITED 39D CP 22SEP23 14/08/2023 22/09/2023 39 496209.00 7.15% 150.00 HDFC Bank Ltd.
415 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AK1 TATA POWER RENEWABLE ENERGY LIMITED 88D CP 24NOV23 28/08/2023 24/11/2023 88 491422.00 7.24% 400.00 Kotak Mahindra Bank Ltd.
416 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BK6 TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 491062.50 7.30% 100.00 HDFC Bank Ltd.
417 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BL4 TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 05FEB24 07/08/2023 05/02/2024 182 481929.00 7.52% 250.00 HDFC Bank Ltd.
418 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BM2 TATA REALTY AND INFRASTRUCTURE LIMITED 129D CP 29DEC23 22/08/2023 29/12/2023 129 487005.00 7.55% 120.00 HDFC Bank Ltd.
419 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14958 TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23 02/08/2023 31/10/2023 90 491218.50 7.25% 430.00 ICICI Bank Ltd.
420 TATA TELESERVICES LIMITED 037E Joint Stock Companies INE037E14AN2 TATA TELESERVICES LIMITED 90D CP 31OCT23 02/08/2023 31/10/2023 90 491218.50 7.25% 30.00 ICICI Bank Ltd.
421 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IT9 THE TATA POWER COMPANY LIMITED 88D CP 10NOV23 14/08/2023 10/11/2023 88 491480.50 7.19% 500.00 ICICI Bank Ltd.
422 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IU7 THE TATA POWER COMPANY LIMITED 82D CP 07NOV23 17/08/2023 07/11/2023 82 492019.50 7.22% 400.00 ICICI Bank Ltd.
423 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IV5 THE TATA POWER COMPANY LIMITED 87D CP 17NOV23 22/08/2023 17/11/2023 87 491541.00 7.22% 500.00 ICICI Bank Ltd.
424 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IW3 THE TATA POWER COMPANY LIMITED 89D CP 21NOV23 24/08/2023 21/11/2023 89 491350.00 7.22% 400.00 ICICI Bank Ltd.
425 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IX1 THE TATA POWER COMPANY LIMITED 7D CP 31AUG23 24/08/2023 31/08/2023 7 499293.50 7.38% 1700.00 ICICI Bank Ltd.
426 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EJ7 TIME TECHNOPLAST LIMITED 90D CP 31OCT23 02/08/2023 31/10/2023 90 489854.00 8.40% 12.00 IDBI Bank Ltd.
427 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EK5 TIME TECHNOPLAST LIMITED 91D CP 03NOV23 04/08/2023 03/11/2023 91 489743.50 8.40% 10.00 IDBI Bank Ltd.
428 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EL3 TIME TECHNOPLAST LIMITED 91D CP 07NOV23 08/08/2023 07/11/2023 91 489863.00 8.30% 11.00 IDBI Bank Ltd.
429 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EM1 TIME TECHNOPLAST LIMITED 90D CP 27NOV23 29/08/2023 27/11/2023 90 489854.00 8.40% 10.00 IDBI Bank Ltd.
430 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PK9 TMF HOLDINGS LIMITED 90D CP 23NOV23 25/08/2023 23/11/2023 90 490921.50 7.50% 250.00 ICICI Bank Ltd.
431 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AY5 TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 10/08/2023 07/03/2024 210 479185.00 7.55% 50.00 HDFC Bank Ltd.
432 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AZ2 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23 23/08/2023 22/11/2023 91 490942.50 7.40% 95.00 HDFC Bank Ltd.
433 TRUE CREDITS PRIVATE LIMITED 0OOQ Joint Stock Companies INE0OOQ14037 TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23 29/08/2023 29/12/2023 122 473116.50 17.00% 25.00 The Federal Bank Ltd.
434 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EZ3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24 02/08/2023 01/08/2024 365 459137.00 8.90% 25.00 The Federal Bank Ltd.
435 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14FA3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 57D CP 29SEP23 03/08/2023 29/09/2023 57 493830.50 8.00% 10.00 The Federal Bank Ltd.
436 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14FB1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 02FEB24 03/08/2023 02/02/2024 183 481298.50 7.75% 7.00 The Federal Bank Ltd.
437 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14ET6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23 04/08/2023 03/10/2023 60 492830.50 8.85% 100.00 The Federal Bank Ltd.
438 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EV2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23 08/08/2023 10/10/2023 63 493190.00 8.00% 35.00 The Federal Bank Ltd.
439 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14FC9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06NOV23 08/08/2023 06/11/2023 90 490683.50 7.70% 1.00 The Federal Bank Ltd.
440 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EY6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23 10/08/2023 09/11/2023 91 490522.00 7.75% 10.00 The Federal Bank Ltd.
441 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14FD7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 27OCT23 21/08/2023 27/10/2023 67 492096.00 8.75% 20.00 The Federal Bank Ltd.
442 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14FE5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490486.00 7.78% 10.00 The Federal Bank Ltd.
443 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14FF2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 27FEB24 31/08/2023 27/02/2024 180 479090.50 8.85% 50.00 The Federal Bank Ltd.
444 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HX9 TVS CREDIT SERVICES LIMITED 91D CP 24NOV23 25/08/2023 24/11/2023 91 490702.00 7.60% 550.00 IDBI Bank Ltd.
445 TVS MOBILITY PRIVATE LIMITED 05XQ Joint Stock Companies INE05XQ14019 TVS MOBILITY PRIVATE LIMITED 90D CP 31OCT23 02/08/2023 31/10/2023 90 490565.00 7.80% 50.00 HDFC Bank Ltd.
446 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14279 UGRO CAPITAL LIMITED 178D CP 23FEB24 29/08/2023 23/02/2024 178 476972.00 9.90% 40.00 Yes Bank Ltd.
447 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14EA6 ULTRATECH CEMENT LIMITED 90D CP 31OCT23 02/08/2023 31/10/2023 90 491552.00 6.97% 650.00 HDFC Bank Ltd.
448 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14267 YES SECURITIES (INDIA) LIMITED 91D CP 10NOV23 11/08/2023 10/11/2023 91 489803.00 8.35% 2.00 Yes Bank Ltd.
449 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14275 YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24 14/08/2023 12/08/2024 364 459029.00 8.95% 7.00 Yes Bank Ltd.
450 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14283 YES SECURITIES (INDIA) LIMITED 31D CP 18SEP23 18/08/2023 18/09/2023 31 496207.00 9.00% 50.00 Yes Bank Ltd.
451 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14291 YES SECURITIES (INDIA) LIMITED 91D CP 30NOV23 31/08/2023 30/11/2023 91 489744.00 8.40% 18.00 Yes Bank Ltd.