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Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
360 ONE 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. |