Commercial Papers Issuance in the month of April 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SS3 ADANI ENTERPRISES LIMITED 91D CP 05JUL23 05/04/2023 05/07/2023 91 489385.00 8.70% 35.00 HDFC Bank Ltd.
2 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SS3 ADANI ENTERPRISES LIMITED 91D CP 05JUL23 06/04/2023 05/07/2023 90 489499.00 8.70% 11.75 HDFC Bank Ltd.
3 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14ST1 ADANI ENTERPRISES LIMITED 90D CP 11JUL23 12/04/2023 11/07/2023 90 489499.00 8.70% 52.50 HDFC Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SU9 ADANI ENTERPRISES LIMITED 182D CP 11OCT23 12/04/2023 11/10/2023 182 478639.50 8.95% 731.00 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SV7 ADANI ENTERPRISES LIMITED 182D CP 16OCT23 17/04/2023 16/10/2023 182 478868.00 8.85% 67.00 HDFC Bank Ltd.
6 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SP9 ADANI ENTERPRISES LIMITED 274D CP 25OCT23 27/04/2023 25/10/2023 181 478979.50 8.85% 26.00 HDFC Bank Ltd.
7 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14EP4 ADITYA BIRLA FASHION AND RETAIL LIMITED 67D CP 27JUN23 21/04/2023 27/06/2023 67 493666.00 6.99% 150.00 HDFC Bank Ltd.
8 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14EQ2 ADITYA BIRLA FASHION AND RETAIL LIMITED 148D CP 22SEP23 27/04/2023 22/09/2023 148 485606.50 7.31% 350.00 HDFC Bank Ltd.
9 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140I1 ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 491698.50 7.25% 700.00 HDFC Bank Ltd.
10 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140J9 ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23 13/04/2023 27/06/2023 75 492730.50 7.18% 650.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140K7 ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24 20/04/2023 19/04/2024 365 463607.00 7.85% 250.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140L5 ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 491038.50 7.32% 275.00 HDFC Bank Ltd.
13 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CP1 ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 491867.50 7.10% 150.00 HDFC Bank Ltd.
14 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CQ9 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11JUL23 11/04/2023 11/07/2023 91 491147.00 7.23% 250.00 HDFC Bank Ltd.
15 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CR7 ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23 13/04/2023 27/06/2023 75 492900.00 7.01% 100.00 HDFC Bank Ltd.
16 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CR7 ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23 19/04/2023 27/06/2023 69 493461.00 7.01% 150.00 HDFC Bank Ltd.
17 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JA8 ADITYA BIRLA MONEY LIMITED 78D CP 30JUN23 13/04/2023 30/06/2023 78 492061.00 7.55% 50.00 HDFC Bank Ltd.
18 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JB6 ADITYA BIRLA MONEY LIMITED 90D CP 27JUL23 28/04/2023 27/07/2023 90 490826.50 7.58% 50.00 HDFC Bank Ltd.
19 AKARA CAPITAL ADVISORS PRIVATE LIMITED 08XP Joint Stock Companies INE08XP14015 AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23 12/04/2023 29/06/2023 78 488007.00 11.50% 5.00 ICICI Bank Ltd.
20 AKARA CAPITAL ADVISORS PRIVATE LIMITED 08XP Joint Stock Companies INE08XP14023 AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23 28/04/2023 25/10/2023 180 472614.27 11.75% 5.00 ICICI Bank Ltd.
21 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AK0 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 11JUL23 13/04/2023 11/07/2023 89 491138.00 7.40% 100.00 HDFC Bank Ltd.
22 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14578 ANGEL ONE LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 490762.00 7.55% 10.00 HDFC Bank Ltd.
23 ASIRVAD MICRO FINANCE LIMITED 516Q Joint Stock Companies INE516Q14248 ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23 24/04/2023 30/06/2023 67 492185.00 8.65% 60.00 HDFC Bank Ltd.
24 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AH8 ASTEC LIFESCIENCES LIMITED 88D CP 07JUL23 10/04/2023 07/07/2023 88 490887.00 7.70% 25.00 ICICI Bank Ltd.
25 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AI6 ASTEC LIFESCIENCES LIMITED 87D CP 17JUL23 21/04/2023 17/07/2023 87 491011.50 7.68% 25.00 ICICI Bank Ltd.
26 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AJ4 ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23 27/04/2023 25/07/2023 89 490844.00 7.65% 25.00 ICICI Bank Ltd.
27 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AK2 ASTEC LIFESCIENCES LIMITED 182D CP 27OCT23 28/04/2023 27/10/2023 182 480912.00 7.96% 25.00 ICICI Bank Ltd.
28 AVALOR DEVELOPERS PRIVATE LIMITED 0P4G Joint Stock Companies INE0P4G14013 AVALOR DEVELOPERS PRIVATE LIMITED 15D CP 10MAY23 25/04/2023 10/05/2023 15 497984.00 9.85% 600.00 ICICI Bank Ltd.
29 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MC7 AXIS FINANCE LIMITED 90D CP 27JUL23 28/04/2023 27/07/2023 90 491135.50 7.32% 75.00 Axis Bank Ltd.
30 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UQ3 BAJAJ FINANCE LIMITED 91D CP 13JUL23 13/04/2023 13/07/2023 91 491243.00 7.15% 1475.00 Central bank of India
31 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UR1 BAJAJ FINANCE LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 491243.00 7.15% 250.00 Central bank of India
32 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14US9 BAJAJ FINANCE LIMITED 91D CP 24JUL23 24/04/2023 24/07/2023 91 491243.00 7.15% 100.00 Central bank of India
33 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314395 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUL23 13/04/2023 13/07/2023 91 491086.50 7.28% 500.00 ICICI Bank Ltd.
34 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GR6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23 20/04/2023 20/07/2023 91 490882.50 7.45% 100.00 HDFC Bank Ltd.
35 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NG5 BERGER PAINTS INDIA LIMITED 28D CP 04MAY23 06/04/2023 04/05/2023 28 497329.50 7.00% 90.00 ICICI Bank Ltd.
36 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NH3 BERGER PAINTS INDIA LIMITED 30D CP 10MAY23 10/04/2023 10/05/2023 30 497180.50 6.90% 125.00 ICICI Bank Ltd.
37 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NI1 BERGER PAINTS INDIA LIMITED 35D CP 17MAY23 12/04/2023 17/05/2023 35 496718.50 6.89% 100.00 ICICI Bank Ltd.
38 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NI1 BERGER PAINTS INDIA LIMITED 35D CP 17MAY23 21/04/2023 17/05/2023 26 497572.00 6.85% 35.00 ICICI Bank Ltd.
39 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14224 BHARTI ENTERPRISES LIMITED 167D CP 31MAY23 27/04/2023 31/05/2023 34 496623.00 7.30% 110.00 Axis Bank Ltd.
40 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CX9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUL23 11/04/2023 11/07/2023 91 490522.00 7.75% 50.00 Axis Bank Ltd.
41 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CY7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23 19/04/2023 19/07/2023 91 490798.50 7.52% 50.00 Axis Bank Ltd.
42 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CZ4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23 21/04/2023 21/07/2023 91 490690.00 7.61% 225.00 Axis Bank Ltd.
43 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DA5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23 21/04/2023 21/06/2023 61 493851.00 7.45% 200.00 Axis Bank Ltd.
44 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CW1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23 26/04/2023 23/06/2023 58 494150.00 7.45% 50.00 Axis Bank Ltd.
45 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DB3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24 28/04/2023 26/04/2024 364 460716.50 8.55% 225.00 Axis Bank Ltd.
46 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NA9 BLUE STAR LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 491597.00 7.34% 50.00 ICICI Bank Ltd.
47 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NB7 BLUE STAR LIMITED 84D CP 29JUN23 06/04/2023 29/06/2023 84 491705.50 7.33% 50.00 ICICI Bank Ltd.
48 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214399 BOB FINANCIAL SOLUTIONS LIMITED 79D CP 23JUN23 05/04/2023 23/06/2023 79 492275.50 7.25% 50.00 ICICI Bank Ltd.
49 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214407 BOB FINANCIAL SOLUTIONS LIMITED 86D CP 06JUL23 11/04/2023 06/07/2023 86 491454.50 7.38% 50.00 ICICI Bank Ltd.
50 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CD5 CAN FIN HOMES LIMITED 75D CP 20JUN23 06/04/2023 20/06/2023 75 492710.50 7.20% 500.00 HDFC Bank Ltd.
51 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CE3 CAN FIN HOMES LIMITED 91D CP 24JUL23 24/04/2023 24/07/2023 91 491123.00 7.25% 500.00 HDFC Bank Ltd.
52 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14309 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 05JUL23 05/04/2023 05/07/2023 91 487837.56 10.00% 4.50 Yes Bank Ltd.
53 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14317 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 30D CP 24MAY23 24/04/2023 24/05/2023 30 495924.00 10.00% 8.45 Yes Bank Ltd.
54 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14450 CARAT LANE TRADING PRIVATE LIMITED 86D CP 07JUL23 12/04/2023 07/07/2023 86 491147.00 7.65% 60.00 ICICI Bank Ltd.
55 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14959 CARGILL INDIA PRIVATE LIMITED 89D CP 18JUL23 20/04/2023 18/07/2023 89 490726.50 7.75% 75.00 CITIBANK N.A.
56 CEAT LIMITED 482A Joint Stock Companies INE482A14BP1 CEAT LIMITED 90D CP 12JUL23 13/04/2023 12/07/2023 90 491123.50 7.33% 50.00 Yes Bank Ltd.
57 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JL7 CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29JUN23 06/04/2023 29/06/2023 84 491460.50 7.55% 300.00 State Bank of India
58 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JM5 CENTURY TEXTILES AND INDUSTRIES LIMITED 81D CP 30JUN23 10/04/2023 30/06/2023 81 491760.50 7.55% 50.00 State Bank of India
59 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JN3 CENTURY TEXTILES AND INDUSTRIES LIMITED 75D CP 27JUN23 13/04/2023 27/06/2023 75 492481.00 7.43% 50.00 State Bank of India
60 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JO1 CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 14JUL23 19/04/2023 14/07/2023 86 491272.50 7.54% 300.00 State Bank of India
61 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JP8 CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 26JUL23 28/04/2023 26/07/2023 89 491032.00 7.49% 125.00 State Bank of India
62 CESC LIMITED 486A Joint Stock Companies INE486A14EX0 CESC LIMITED 56D CP 20JUN23 25/04/2023 20/06/2023 56 494634.50 7.07% 200.00 Yes Bank Ltd.
63 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14138 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 102D CP 31JUL23 20/04/2023 31/07/2023 102 486857.50 9.66% 50.00 HDFC Bank Ltd.
64 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UX9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 06/04/2023 04/10/2023 181 480577.50 8.15% 575.00 HDFC Bank Ltd.
65 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UY7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23 06/04/2023 30/10/2023 207 477910.50 8.15% 100.00 HDFC Bank Ltd.
66 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UZ4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 232D CP 24NOV23 06/04/2023 24/11/2023 232 475374.50 8.15% 400.00 HDFC Bank Ltd.
67 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VA5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 86D CP 05JUL23 10/04/2023 05/07/2023 86 491477.00 7.36% 500.00 HDFC Bank Ltd.
68 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VB3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 11JUL23 11/04/2023 11/07/2023 91 490990.50 7.36% 475.00 HDFC Bank Ltd.
69 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VC1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 190D CP 19OCT23 12/04/2023 19/10/2023 190 480010.50 8.00% 350.00 HDFC Bank Ltd.
70 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VD9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 12/04/2023 11/10/2023 182 480820.00 8.00% 300.00 HDFC Bank Ltd.
71 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VE7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23 12/04/2023 26/10/2023 197 479304.50 8.00% 400.00 HDFC Bank Ltd.
72 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VF4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 12/04/2023 05/04/2024 359 462683.50 8.20% 550.00 HDFC Bank Ltd.
73 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VG2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 12/04/2023 11/04/2024 365 462107.00 8.20% 575.00 HDFC Bank Ltd.
74 CLIX CAPITAL SERVICES PRIVATE LIMITED 157D Joint Stock Companies INE157D14EF8 CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23 17/04/2023 29/09/2023 165 477342.50 10.50% 25.00 ICICI Bank Ltd.
75 CLIX CAPITAL SERVICES PRIVATE LIMITED 157D Joint Stock Companies INE157D14EG6 CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23 17/04/2023 13/10/2023 179 475514.50 10.50% 45.00 ICICI Bank Ltd.
76 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14332 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 12JUL23 13/04/2023 12/07/2023 90 490387.00 7.95% 25.00 ICICI Bank Ltd.
77 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FP3 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13JUL23 13/04/2023 13/07/2023 91 490522.00 7.75% 300.00 HDFC Bank Ltd.
78 DHARAMPAL SATYAPAL LIMITED 818L Joint Stock Companies INE818L14033 DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23 20/04/2023 14/07/2023 85 490670.00 8.17% 50.00 Yes Bank Ltd.
79 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VU7 ECL FINANCE LIMITED 105D CP 27JUL23 13/04/2023 27/07/2023 105 487245.00 9.10% 55.00 CITIBANK N.A.
80 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VV5 ECL FINANCE LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 489027.00 9.00% 37.00 CITIBANK N.A.
81 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14086 EDEL FINANCE COMPANY LIMITED 91D CP 18JUL23 18/04/2023 18/07/2023 91 488908.00 9.10% 107.00 CITIBANK N.A.
82 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14TW9 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23 13/04/2023 13/07/2023 91 488908.00 9.10% 65.00 CITIBANK N.A.
83 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DK6 FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23 20/04/2023 20/07/2023 91 490522.00 7.75% 150.00 The Federal Bank Ltd.
84 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DL4 FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24 27/04/2023 15/03/2024 323 465213.00 8.45% 50.00 The Federal Bank Ltd.
85 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DM2 FEDBANK FINANCIAL SERVICES LTD 328D CP 20MAR24 27/04/2023 20/03/2024 328 464712.50 8.45% 50.00 The Federal Bank Ltd.
86 FEDBANK FINANCIAL SERVICES LTD 007N Joint Stock Companies INE007N14DN0 FEDBANK FINANCIAL SERVICES LTD 151D CP 25SEP23 27/04/2023 25/09/2023 151 483788.50 8.10% 150.00 The Federal Bank Ltd.
87 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IJ6 GIC HOUSING FINANCE LIMITED 87D CP 07JUL23 11/04/2023 07/07/2023 87 490701.50 7.95% 100.00 HDFC Bank Ltd.
88 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IK4 GIC HOUSING FINANCE LIMITED 58D CP 16JUN23 19/04/2023 16/06/2023 58 494111.50 7.50% 150.00 HDFC Bank Ltd.
89 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AN1 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23 05/04/2023 29/06/2023 85 491642.00 7.30% 200.00 Central bank of India
90 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OK7 GODREJ AGROVET LIMITED 88D CP 30JUN23 03/04/2023 30/06/2023 88 491189.50 7.44% 50.00 ICICI Bank Ltd.
91 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OL5 GODREJ AGROVET LIMITED 77D CP 26JUN23 10/04/2023 26/06/2023 77 492621.50 7.10% 25.00 ICICI Bank Ltd.
92 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OM3 GODREJ AGROVET LIMITED 65D CP 21JUN23 17/04/2023 21/06/2023 65 493774.50 7.08% 25.00 ICICI Bank Ltd.
93 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14ON1 GODREJ AGROVET LIMITED 90D CP 18JUL23 19/04/2023 18/07/2023 90 491183.00 7.28% 50.00 ICICI Bank Ltd.
94 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14849 GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23 25/04/2023 25/09/2023 153 485292.50 7.23% 750.00 ICICI Bank Ltd.
95 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14051 GODREJ FINANCE LIMITED 88D CP 24JUL23 27/04/2023 24/07/2023 88 491236.00 7.40% 50.00 ICICI Bank Ltd.
96 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YI5 GODREJ INDUSTRIES LIMITED 83D CP 27JUN23 05/04/2023 27/06/2023 83 491780.50 7.35% 75.00 Central bank of India
97 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YK1 GODREJ INDUSTRIES LIMITED 88D CP 07JUL23 10/04/2023 07/07/2023 88 491108.00 7.51% 75.00 Central bank of India
98 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YJ3 GODREJ INDUSTRIES LIMITED 90D CP 10JUL23 11/04/2023 10/07/2023 90 490909.50 7.51% 75.00 Central bank of India
99 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YL9 GODREJ INDUSTRIES LIMITED 91D CP 13JUL23 13/04/2023 13/07/2023 91 490882.50 7.45% 75.00 Central bank of India
100 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YN5 GODREJ INDUSTRIES LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 490810.50 7.51% 75.00 Central bank of India
101 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YM7 GODREJ INDUSTRIES LIMITED 91D CP 18JUL23 18/04/2023 18/07/2023 91 490810.50 7.51% 75.00 Central bank of India
102 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YO3 GODREJ INDUSTRIES LIMITED 91D CP 19JUL23 19/04/2023 19/07/2023 91 490882.50 7.45% 75.00 Central bank of India
103 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YP0 GODREJ INDUSTRIES LIMITED 91D CP 20JUL23 20/04/2023 20/07/2023 91 491002.50 7.35% 75.00 Central bank of India
104 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YQ8 GODREJ INDUSTRIES LIMITED 91D CP 21JUL23 21/04/2023 21/07/2023 91 491002.50 7.35% 75.00 Central bank of India
105 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YR6 GODREJ INDUSTRIES LIMITED 89D CP 24JUL23 26/04/2023 24/07/2023 89 491220.50 7.33% 75.00 Central bank of India
106 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14PW4 GODREJ PROPERTIES LIMITED 174D CP 29JUN23 03/04/2023 29/06/2023 87 491161.00 7.55% 75.00 State Bank of India
107 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QV4 GODREJ PROPERTIES LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 491361.00 7.55% 75.00 State Bank of India
108 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QW2 GODREJ PROPERTIES LIMITED 91D CP 13JUL23 13/04/2023 13/07/2023 91 490642.00 7.65% 75.00 State Bank of India
109 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QX0 GODREJ PROPERTIES LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 490642.00 7.65% 25.00 State Bank of India
110 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QY8 GODREJ PROPERTIES LIMITED 91D CP 19JUL23 19/04/2023 19/07/2023 91 490642.00 7.65% 50.00 State Bank of India
111 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QZ5 GODREJ PROPERTIES LIMITED 91D CP 25JUL23 25/04/2023 25/07/2023 91 490642.00 7.65% 25.00 State Bank of India
112 GRASIM INDUSTRIES LIMITED 047A Joint Stock Companies INE047A14800 GRASIM INDUSTRIES LIMITED 71D CP 27JUN23 17/04/2023 27/06/2023 71 493330.50 6.95% 500.00 HDFC Bank Ltd.
113 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14ES1 HDFC SECURITIES LIMITED 88D CP 30JUN23 03/04/2023 30/06/2023 88 491201.00 7.43% 100.00 HDFC Bank Ltd.
114 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14ES1 HDFC SECURITIES LIMITED 88D CP 30JUN23 05/04/2023 30/06/2023 86 491397.50 7.43% 200.00 HDFC Bank Ltd.
115 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14ES1 HDFC SECURITIES LIMITED 88D CP 30JUN23 06/04/2023 30/06/2023 85 491496.00 7.43% 200.00 HDFC Bank Ltd.
116 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14ET9 HDFC SECURITIES LIMITED 91D CP 27JUL23 27/04/2023 27/07/2023 91 490966.50 7.38% 150.00 HDFC Bank Ltd.
117 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EU7 HDFC SECURITIES LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 490942.50 7.40% 200.00 HDFC Bank Ltd.
118 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HB2 HERO FINCORP LIMITED 365D CP 18APR24 19/04/2023 18/04/2024 365 462321.00 8.15% 150.00 Yes Bank Ltd.
119 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BE7 HINDUJA LEYLAND FINANCE LIMITED 60D CP 27JUN23 28/04/2023 27/06/2023 60 493630.00 7.85% 150.00 HDFC Bank Ltd.
120 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BF4 HINDUJA LEYLAND FINANCE LIMITED 125D CP 31AUG23 28/04/2023 31/08/2023 125 486423.50 8.15% 50.00 HDFC Bank Ltd.
121 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14572 HINDUSTAN ZINC LIMITED 88D CP 17JUL23 20/04/2023 17/07/2023 88 491468.50 7.20% 200.00 Yes Bank Ltd.
122 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14580 HINDUSTAN ZINC LIMITED 88D CP 21JUL23 24/04/2023 21/07/2023 88 491352.00 7.30% 300.00 Yes Bank Ltd.
123 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14580 HINDUSTAN ZINC LIMITED 88D CP 21JUL23 25/04/2023 21/07/2023 87 491564.00 7.20% 300.00 Yes Bank Ltd.
124 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14598 HINDUSTAN ZINC LIMITED 90D CP 24JUL23 25/04/2023 24/07/2023 90 491159.00 7.30% 300.00 Yes Bank Ltd.
125 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B03 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24 19/04/2023 16/04/2024 363 464006.00 7.80% 2800.00 Axis Bank Ltd.
126 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B03 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24 21/04/2023 16/04/2024 361 464190.00 7.80% 1200.00 Axis Bank Ltd.
127 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B29 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22APR24 24/04/2023 22/04/2024 364 463914.00 7.80% 800.00 Axis Bank Ltd.
128 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B11 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24APR24 26/04/2023 24/04/2024 364 463914.00 7.80% 4000.00 Axis Bank Ltd.
129 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B37 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR24 28/04/2023 26/04/2024 364 463914.00 7.80% 250.00 Axis Bank Ltd.
130 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CV6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23 20/04/2023 20/07/2023 91 490762.00 7.55% 85.00 HDFC Bank Ltd.
131 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CW4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23 21/04/2023 21/07/2023 91 490762.00 7.55% 80.00 HDFC Bank Ltd.
132 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CY5 HT MEDIA LIMITED 44D CP 26MAY23 12/04/2023 26/05/2023 44 495816.00 7.00% 75.00 HDFC Bank Ltd.
133 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14CZ2 HT MEDIA LIMITED 45D CP 01JUN23 17/04/2023 01/06/2023 45 495722.00 7.00% 30.00 HDFC Bank Ltd.
134 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DA3 HT MEDIA LIMITED 87D CP 21JUL23 25/04/2023 21/07/2023 87 491356.50 7.38% 50.00 HDFC Bank Ltd.
135 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EQ1 ICICI HOME FINANCE COMPANY LIMITED 82D CP 27JUN23 06/04/2023 27/06/2023 82 491986.50 7.25% 175.00 ICICI Bank Ltd.
136 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PJ4 ICICI SECURITIES LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 491581.42 7.35% 650.00 ICICI Bank Ltd.
137 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PK2 ICICI SECURITIES LIMITED 81D CP 26JUN23 06/04/2023 26/06/2023 81 492136.50 7.20% 50.00 ICICI Bank Ltd.
138 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PL0 ICICI SECURITIES LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 491062.50 7.30% 550.00 ICICI Bank Ltd.
139 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OW0 ICICI SECURITIES LIMITED 180D CP 28AUG23 26/04/2023 28/08/2023 124 487738.50 7.40% 10.00 ICICI Bank Ltd.
140 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PM8 ICICI SECURITIES LIMITED 91D CP 26JUL23 26/04/2023 26/07/2023 91 491038.50 7.32% 390.00 ICICI Bank Ltd.
141 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PN6 ICICI SECURITIES LIMITED 91D CP 27JUL23 27/04/2023 27/07/2023 91 491038.50 7.32% 25.00 ICICI Bank Ltd.
142 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OX8 ICICI SECURITIES LIMITED 149D CP 28JUL23 28/04/2023 28/07/2023 91 491038.50 7.32% 25.00 ICICI Bank Ltd.
143 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PM8 ICICI SECURITIES LIMITED 91D CP 26JUL23 28/04/2023 26/07/2023 89 491232.00 7.32% 50.00 ICICI Bank Ltd.
144 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HB2 ICICI SECURITIES PRIMARY DEALERSHIP LTD 68D CP 20JUN23 13/04/2023 20/06/2023 68 493400.00 7.18% 500.00 ICICI Bank Ltd.
145 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HC0 ICICI SECURITIES PRIMARY DEALERSHIP LTD 88D CP 21JUL23 24/04/2023 21/07/2023 88 491340.50 7.31% 450.00 ICICI Bank Ltd.
146 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HD8 ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 24JUL23 24/04/2023 24/07/2023 91 491050.50 7.31% 500.00 ICICI Bank Ltd.
147 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14184 IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24 26/04/2023 25/04/2024 365 459221.00 8.88% 200.00 Axis Bank Ltd.
148 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14182 IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23 13/04/2023 29/09/2023 169 478191.00 9.85% 50.00 ICICI Bank Ltd.
149 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NJ2 IIFL WEALTH PRIME LIMITED 364D CP 22APR24 24/04/2023 22/04/2024 364 460505.00 8.60% 27.00 HDFC Bank Ltd.
150 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14034 INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23 25/04/2023 25/07/2023 91 489086.50 8.95% 25.00 The Federal Bank Ltd.
151 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HA6 INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23 17/04/2023 26/09/2023 162 483477.00 7.70% 100.00 Kotak Mahindra Bank Ltd.
152 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HB4 INFINA FINANCE PRIVATE LIMITED 91D CP 18JUL23 18/04/2023 18/07/2023 91 490942.50 7.40% 60.00 Kotak Mahindra Bank Ltd.
153 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HC2 INFINA FINANCE PRIVATE LIMITED 91D CP 20JUL23 20/04/2023 20/07/2023 91 490918.50 7.42% 150.00 Kotak Mahindra Bank Ltd.
154 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14876 J.K.CEMENT LIMITED 61D CP 19JUN23 19/04/2023 19/06/2023 61 494096.00 7.15% 50.00 IDBI Bank Ltd.
155 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14868 J.K.CEMENT LIMITED 64D CP 27JUN23 24/04/2023 27/06/2023 64 493809.00 7.15% 50.00 IDBI Bank Ltd.
156 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140J8 JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23 06/04/2023 29/06/2023 84 490850.00 8.10% 100.00 HDFC Bank Ltd.
157 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14ON7 JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23 06/04/2023 29/06/2023 84 490794.50 8.15% 75.00 HDFC Bank Ltd.
158 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OO5 JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23 18/04/2023 18/07/2023 91 490102.50 8.10% 125.00 HDFC Bank Ltd.
159 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OO5 JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23 19/04/2023 18/07/2023 90 490209.00 8.10% 25.00 HDFC Bank Ltd.
160 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OP2 JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23 26/04/2023 26/07/2023 91 490102.50 8.10% 25.00 HDFC Bank Ltd.
161 JSW ENERGY LIMITED 121E Joint Stock Companies INE121E14276 JSW ENERGY LIMITED 90D CP 17JUL23 18/04/2023 17/07/2023 90 490624.50 7.75% 200.00 Axis Bank Ltd.
162 JSW ENERGY LIMITED 121E Joint Stock Companies INE121E14284 JSW ENERGY LIMITED 90D CP 25JUL23 26/04/2023 25/07/2023 90 490624.50 7.75% 100.00 Axis Bank Ltd.
163 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014136 JUBILANT INGREVIA LIMITED 66D CP 29JUN23 24/04/2023 29/06/2023 66 493706.50 7.05% 50.00 ICICI Bank Ltd.
164 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LH5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 50D CP 30MAY23 10/04/2023 30/05/2023 50 495029.50 7.33% 50.00 HDFC Bank Ltd.
165 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LI3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23 21/04/2023 21/07/2023 91 490762.00 7.55% 125.00 HDFC Bank Ltd.
166 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LJ1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUL23 27/04/2023 27/07/2023 91 490666.00 7.63% 75.00 HDFC Bank Ltd.
167 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LK9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 490666.00 7.63% 75.00 HDFC Bank Ltd.
168 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JM3 KEC INTERNATIONAL LIMITED 69D CP 29JUN23 21/04/2023 29/06/2023 69 492780.50 7.75% 100.00 Axis Bank Ltd.
169 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JN1 KEC INTERNATIONAL LIMITED 89D CP 19JUL23 21/04/2023 19/07/2023 89 490550.50 7.90% 100.00 Axis Bank Ltd.
170 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JO9 KEC INTERNATIONAL LIMITED 85D CP 21JUL23 27/04/2023 21/07/2023 85 490967.50 7.90% 50.00 Axis Bank Ltd.
171 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YD1 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24 10/04/2023 08/04/2024 364 463485.00 7.90% 75.00 Kotak Mahindra Bank Ltd.
172 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YD1 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24 11/04/2023 08/04/2024 363 463578.00 7.90% 50.00 Kotak Mahindra Bank Ltd.
173 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YE9 KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 08MAY23 27/04/2023 08/05/2023 11 498904.00 7.29% 500.00 Kotak Mahindra Bank Ltd.
174 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142D6 KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 24/04/2023 05/04/2024 347 465936.50 7.69% 125.00 Kotak Mahindra Bank Ltd.
175 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141H9 KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23 27/04/2023 05/06/2023 39 496183.00 7.20% 200.00 Kotak Mahindra Bank Ltd.
176 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142E4 KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23 27/04/2023 30/06/2023 64 493766.50 7.20% 150.00 Kotak Mahindra Bank Ltd.
177 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Joint Stock Companies INE07HK14102 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23 21/04/2023 18/10/2023 180 472614.50 11.75% 25.00 Yes Bank Ltd.
178 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OG8 L&T FINANCE LIMITED 8D CP 18APR23 10/04/2023 18/04/2023 8 499243.00 6.92% 1500.00 HDFC Bank Ltd.
179 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OH6 L&T FINANCE LIMITED 364D CP 23APR24 25/04/2023 23/04/2024 364 463999.50 7.78% 155.00 HDFC Bank Ltd.
180 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14431 L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23 11/04/2023 09/06/2023 59 493577.50 8.05% 250.00 State Bank of India
181 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14449 L&T METRO RAIL (HYDERABAD) LIMITED 62D CP 12JUN23 11/04/2023 12/06/2023 62 493214.00 8.10% 200.00 State Bank of India
182 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JK7 LARSEN AND TOUBRO LIMITED 84D CP 29JUN23 06/04/2023 29/06/2023 84 491906.00 7.15% 1000.00 State Bank of India
183 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JL5 LARSEN AND TOUBRO LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 491811.00 7.15% 850.00 State Bank of India
184 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JL5 LARSEN AND TOUBRO LIMITED 85D CP 30JUN23 10/04/2023 30/06/2023 81 492190.50 7.15% 250.00 State Bank of India
185 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JM3 LARSEN AND TOUBRO LIMITED 69D CP 20JUN23 12/04/2023 20/06/2023 69 493516.00 6.95% 2100.00 State Bank of India
186 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JN1 LARSEN AND TOUBRO LIMITED 90D CP 19JUL23 20/04/2023 19/07/2023 90 491516.50 7.00% 1250.00 State Bank of India
187 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JO9 LARSEN AND TOUBRO LIMITED 36D CP 30MAY23 24/04/2023 30/05/2023 36 496659.00 6.82% 525.00 State Bank of India
188 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JP6 LARSEN AND TOUBRO LIMITED 42D CP 05JUN23 24/04/2023 05/06/2023 42 496072.50 6.88% 1500.00 State Bank of India
189 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EL0 LIC HOUSING FINANCE LIMITED 365D CP 24APR24 25/04/2023 24/04/2024 365 464425.00 7.66% 350.00 HDFC Bank Ltd.
190 LIVFIN INDIA PRIVATE LIMITED 0HET Joint Stock Companies INE0HET14150 LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23 13/04/2023 11/08/2023 120 477249.00 14.50% 5.00 The Federal Bank Ltd.
191 LIVFIN INDIA PRIVATE LIMITED 0HET Joint Stock Companies INE0HET14168 LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23 24/04/2023 22/08/2023 120 477249.00 14.50% 5.00 The Federal Bank Ltd.
192 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14465 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17OCT23 20/04/2023 17/10/2023 180 470421.50 12.75% 0.75 ICICI Bank Ltd.
193 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RR7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24 13/04/2023 12/04/2024 365 463392.00 7.90% 425.00 HDFC Bank Ltd.
194 MANAPPURAM FINANCE LIMITED 522D Joint Stock Companies INE522D14NV1 MANAPPURAM FINANCE LIMITED 77D CP 27JUN23 11/04/2023 27/06/2023 77 492365.50 7.35% 500.00 Axis Bank Ltd.
195 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14131 MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 488632.50 9.99% 30.00 IndusInd Bank
196 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14ST7 MUTHOOT FINANCE LIMITED 365D CP 11APR24 12/04/2023 11/04/2024 365 461467.50 8.35% 475.00 HDFC Bank Ltd.
197 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SU5 MUTHOOT FINANCE LIMITED 362D CP 08APR24 12/04/2023 08/04/2024 362 461760.00 8.35% 525.00 HDFC Bank Ltd.
198 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JU1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23 06/04/2023 30/06/2023 85 491777.00 7.18% 675.00 Axis Bank Ltd.
199 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JU1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23 11/04/2023 30/06/2023 80 492498.00 6.95% 1500.00 Axis Bank Ltd.
200 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JU1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30JUN23 13/04/2023 30/06/2023 78 492682.50 6.95% 950.00 Axis Bank Ltd.
201 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JV9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 03JUL23 13/04/2023 03/07/2023 81 492190.50 7.15% 4000.00 Axis Bank Ltd.
202 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JW7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 10JUL23 13/04/2023 10/07/2023 88 491585.00 7.10% 1750.00 Axis Bank Ltd.
203 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JX5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JUL23 18/04/2023 18/07/2023 91 491423.50 7.00% 300.00 Axis Bank Ltd.
204 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14557 NAVI FINSERV LIMITED 92D CP 04JUL23 03/04/2023 04/07/2023 92 489331.00 8.65% 4.25 HDFC Bank Ltd.
205 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14565 NAVI FINSERV LIMITED 91D CP 11JUL23 11/04/2023 11/07/2023 91 488729.00 9.25% 11.00 HDFC Bank Ltd.
206 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14573 NAVI FINSERV LIMITED 90D CP 18JUL23 19/04/2023 18/07/2023 90 489558.50 8.65% 2.00 HDFC Bank Ltd.
207 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14581 NAVI FINSERV LIMITED 91D CP 27JUL23 27/04/2023 27/07/2023 91 489027.00 9.00% 5.00 HDFC Bank Ltd.
208 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QA2 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL23 25/04/2023 25/07/2023 91 491231.00 7.16% 25.00 ICICI Bank Ltd.
209 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QB0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28JUL23 28/04/2023 28/07/2023 91 491231.00 7.16% 50.00 ICICI Bank Ltd.
210 NIRMA LIMITED 091A Joint Stock Companies INE091A14DL5 NIRMA LIMITED 61D CP 19JUN23 19/04/2023 19/06/2023 61 494071.50 7.18% 100.00 Axis Bank Ltd.
211 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614329 NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23 13/04/2023 12/07/2023 90 491230.50 7.24% 250.00 Bank of India
212 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614337 NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23 24/04/2023 21/07/2023 88 491433.50 7.23% 250.00 Bank of India
213 NTPC LIMITED 733E Statutory Companies INE733E14BK0 NTPC LIMITED 91D CP 11JUL23 11/04/2023 11/07/2023 91 491339.50 7.07% 2000.00 State Bank of India
214 NU VISTA LIMITED 973U Joint Stock Companies INE973U14045 NU VISTA LIMITED 71D CP 29JUN23 19/04/2023 29/06/2023 71 492829.50 7.48% 150.00 Axis Bank Ltd.
215 PAISALO DIGITAL LIMITED 420C Joint Stock Companies INE420C14011 PAISALO DIGITAL LIMITED 356D CP 27MAR24 06/04/2023 27/03/2024 356 455566.50 10.00% 18.00 IDBI Bank Ltd.
216 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EH5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23 12/04/2023 09/10/2023 180 478187.00 9.25% 3.00 HDFC Bank Ltd.
217 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DZ9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 24JUL23 24/04/2023 24/07/2023 91 489325.34 8.75% 2.50 HDFC Bank Ltd.
218 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CM1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23 17/04/2023 14/07/2023 88 489843.50 8.60% 100.00 HDFC Bank Ltd.
219 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CN9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23 19/04/2023 18/07/2023 90 489617.50 8.60% 100.00 HDFC Bank Ltd.
220 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CO7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23 24/04/2023 21/07/2023 88 489959.00 8.50% 100.00 HDFC Bank Ltd.
221 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140G4 PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23 06/04/2023 03/10/2023 180 479204.00 8.80% 50.00 HDFC Bank Ltd.
222 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140H2 PIRAMAL ENTERPRISES LIMITED 90D CP 11JUL23 12/04/2023 11/07/2023 90 489735.50 8.50% 255.25 HDFC Bank Ltd.
223 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140J8 PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24 18/04/2023 15/01/2024 272 468573.50 9.00% 5.00 HDFC Bank Ltd.
224 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140K6 PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23 18/04/2023 26/05/2023 38 495742.00 8.25% 20.00 HDFC Bank Ltd.
225 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140L4 PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23 24/04/2023 20/10/2023 179 479540.00 8.70% 26.00 HDFC Bank Ltd.
226 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UX7 POONAWALLA FINCORP LIMITED 86D CP 22JUN23 06/04/2023 22/06/2023 77 492365.50 7.35% 200.00 ICICI Bank Ltd.
227 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UY5 POONAWALLA FINCORP LIMITED 69D CP 20JUN23 12/04/2023 20/06/2023 69 493212.50 7.28% 350.00 ICICI Bank Ltd.
228 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UZ2 POONAWALLA FINCORP LIMITED 90D CP 27JUL23 28/04/2023 27/07/2023 90 491076.00 7.37% 150.00 ICICI Bank Ltd.
229 PVR LIMITED 191H Joint Stock Companies INE191H14462 PVR LIMITED 364D CP 19APR24 21/04/2023 19/04/2024 364 460293.50 8.65% 100.00 HDFC Bank Ltd.
230 QUADRILLION FINANCE PRIVATE LIMITED 0I01 Joint Stock Companies INE0I0114099 QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23 06/04/2023 03/10/2023 180 467708.87 14.00% 5.00 Kotak Mahindra Bank Ltd.
231 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14208 QUESS CORP LIMITED 76D CP 05JUL23 20/04/2023 05/07/2023 76 492160.50 7.65% 65.00 ICICI Bank Ltd.
232 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14216 QUESS CORP LIMITED 75D CP 04JUL23 20/04/2023 04/07/2023 75 492312.00 7.60% 35.00 ICICI Bank Ltd.
233 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JQ8 RELIANCE INDUSTRIES LIMITED 70D CP 20JUN23 11/04/2023 20/06/2023 70 493395.50 6.98% 1350.00 ICICI Bank Ltd.
234 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JR6 RELIANCE INDUSTRIES LIMITED 55D CP 05JUN23 11/04/2023 05/06/2023 55 494855.00 6.90% 500.00 ICICI Bank Ltd.
235 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JQ8 RELIANCE INDUSTRIES LIMITED 70D CP 20JUN23 12/04/2023 20/06/2023 69 493488.50 6.98% 1900.00 ICICI Bank Ltd.
236 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JR6 RELIANCE INDUSTRIES LIMITED 55D CP 05JUN23 12/04/2023 05/06/2023 54 494947.50 6.90% 500.00 ICICI Bank Ltd.
237 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JS4 RELIANCE INDUSTRIES LIMITED 75D CP 26JUN23 12/04/2023 26/06/2023 75 492930.00 6.98% 2000.00 ICICI Bank Ltd.
238 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JT2 RELIANCE INDUSTRIES LIMITED 29D CP 12MAY23 13/04/2023 12/05/2023 29 497325.00 6.77% 3750.00 ICICI Bank Ltd.
239 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JU0 RELIANCE INDUSTRIES LIMITED 39D CP 26MAY23 17/04/2023 26/05/2023 39 496393.50 6.80% 1500.00 ICICI Bank Ltd.
240 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JV8 RELIANCE INDUSTRIES LIMITED 60D CP 16JUN23 17/04/2023 16/06/2023 60 494408.50 6.88% 2025.00 ICICI Bank Ltd.
241 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JW6 RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23 19/04/2023 12/06/2023 54 494947.50 6.90% 500.00 ICICI Bank Ltd.
242 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JX4 RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23 19/04/2023 09/06/2023 51 495225.50 6.90% 750.00 ICICI Bank Ltd.
243 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JW6 RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23 20/04/2023 12/06/2023 53 495040.00 6.90% 1025.00 ICICI Bank Ltd.
244 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JX4 RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23 20/04/2023 09/06/2023 50 495318.00 6.90% 250.00 ICICI Bank Ltd.
245 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RU1 RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23 25/04/2023 03/07/2023 69 493378.00 7.10% 1050.00 Axis Bank Ltd.
246 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RU1 RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23 26/04/2023 03/07/2023 68 493472.50 7.10% 750.00 Axis Bank Ltd.
247 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RU1 RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23 27/04/2023 03/07/2023 67 493567.50 7.10% 1000.00 Axis Bank Ltd.
248 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RV9 RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23 27/04/2023 04/07/2023 68 493472.50 7.10% 475.00 Axis Bank Ltd.
249 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AD0 RELIANCE RETAIL VENTURES LIMITED 78D CP 23JUN23 06/04/2023 23/06/2023 78 492423.50 7.20% 1000.00 ICICI Bank Ltd.
250 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AE8 RELIANCE RETAIL VENTURES LIMITED 82D CP 27JUN23 06/04/2023 27/06/2023 82 492041.00 7.20% 1500.00 ICICI Bank Ltd.
251 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AE8 RELIANCE RETAIL VENTURES LIMITED 82D CP 27JUN23 10/04/2023 27/06/2023 78 492423.50 7.20% 500.00 ICICI Bank Ltd.
252 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AF5 RELIANCE RETAIL VENTURES LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 491303.50 7.10% 3000.00 ICICI Bank Ltd.
253 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14170 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 487401.00 11.10% 14.00 HDFC Bank Ltd.
254 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14098 SBICAP SECURITIES LIMITED 67D CP 26JUN23 20/04/2023 26/06/2023 67 493317.00 7.38% 200.00 State Bank of India
255 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14446 SEMBCORP ENERGY INDIA LIMITED 63D CP 15JUN23 13/04/2023 15/06/2023 63 493190.00 8.00% 150.00 HDFC Bank Ltd.
256 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14453 SEMBCORP ENERGY INDIA LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 490402.00 7.85% 100.00 HDFC Bank Ltd.
257 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14583 SHAREKHAN LIMITED 91D CP 12JUL23 12/04/2023 12/07/2023 91 490714.00 7.59% 325.00 HDFC Bank Ltd.
258 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14591 SHAREKHAN LIMITED 75D CP 26JUN23 12/04/2023 26/06/2023 75 492481.00 7.43% 200.00 HDFC Bank Ltd.
259 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14703 SHREE CEMENT LIMITED 64D CP 13JUN23 10/04/2023 13/06/2023 64 493783.50 7.18% 200.00 HDFC Bank Ltd.
260 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14711 SHREE CEMENT LIMITED 77D CP 27JUN23 11/04/2023 27/06/2023 77 492775.00 6.95% 100.00 HDFC Bank Ltd.
261 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14729 SHREE CEMENT LIMITED 68D CP 20JUN23 13/04/2023 20/06/2023 68 493609.00 6.95% 100.00 HDFC Bank Ltd.
262 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14386 SIKKA PORTS & TERMINALS LIMITED 90D CP 27JUL23 28/04/2023 27/07/2023 90 491278.00 7.20% 900.00 ICICI Bank Ltd.
263 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14295 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 83D CP 12JUL23 20/04/2023 12/07/2023 83 491912.50 7.23% 125.00 Yes Bank Ltd.
264 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JC2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JUL23 27/04/2023 27/07/2023 91 491363.50 7.05% 3600.00 IDBI Bank Ltd.
265 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JC2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JUL23 28/04/2023 27/07/2023 90 491456.50 7.05% 1000.00 IDBI Bank Ltd.
266 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QR8 STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23 05/04/2023 20/07/2023 106 488883.00 7.83% 205.00 HDFC Bank Ltd.
267 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QS6 STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24 12/04/2023 11/04/2024 365 462963.00 8.00% 50.00 HDFC Bank Ltd.
268 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QR8 STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23 20/04/2023 20/07/2023 91 490786.50 7.53% 135.00 HDFC Bank Ltd.
269 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QT4 STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23 21/04/2023 21/07/2023 91 490786.50 7.53% 210.00 HDFC Bank Ltd.
270 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QU2 STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23 27/04/2023 26/07/2023 90 490802.50 7.60% 100.00 HDFC Bank Ltd.
271 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QU2 STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23 28/04/2023 26/07/2023 89 490903.00 7.60% 120.00 HDFC Bank Ltd.
272 STERLING AND WILSON RENEWABLE ENERGY LIMITED 00M2 Joint Stock Companies INE00M214206 STERLING AND WILSON RENEWABLE ENERGY LIMITED 155D CP 15SEP23 13/04/2023 15/09/2023 155 480611.00 9.50% 10.00 Yes Bank Ltd.
273 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CP8 STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23 10/04/2023 07/07/2023 88 490480.50 8.05% 100.00 HDFC Bank Ltd.
274 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CQ6 STERLITE TECHNOLOGIES LIMITED 43D CP 26MAY23 13/04/2023 26/05/2023 43 495447.50 7.80% 100.00 HDFC Bank Ltd.
275 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CR4 STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23 17/04/2023 13/10/2023 179 480670.50 8.20% 100.00 HDFC Bank Ltd.
276 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XC4 SUNDARAM FINANCE LIMITED 91D CP 27JUL23 27/04/2023 27/07/2023 91 491243.00 7.15% 500.00 HDFC Bank Ltd.
277 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14GE9 SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23 05/04/2023 20/09/2023 168 482564.00 7.85% 200.00 HDFC Bank Ltd.
278 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VU3 TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23 05/04/2023 29/06/2023 85 491698.50 7.25% 200.00 HDFC Bank Ltd.
279 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VV1 TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24 24/04/2023 24/04/2024 366 463514.50 7.85% 250.00 HDFC Bank Ltd.
280 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VW9 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23 24/04/2023 24/07/2023 91 491183.00 7.20% 300.00 HDFC Bank Ltd.
281 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MJ9 TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 18/04/2023 26/03/2024 343 466343.50 7.68% 300.00 HDFC Bank Ltd.
282 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MK7 TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 18/04/2023 28/03/2024 345 466160.50 7.68% 210.00 HDFC Bank Ltd.
283 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14459 TATA INTERNATIONAL LIMITED 69D CP 29JUN23 21/04/2023 29/06/2023 69 492826.50 7.70% 25.00 ICICI Bank Ltd.
284 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SQ5 TATA MOTORS LIMITED 42D CP 31MAY23 19/04/2023 31/05/2023 42 495954.00 7.09% 400.00 State Bank of India
285 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SR3 TATA MOTORS LIMITED 72D CP 30JUN23 19/04/2023 30/06/2023 72 493094.00 7.10% 500.00 State Bank of India
286 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SR3 TATA MOTORS LIMITED 72D CP 30JUN23 21/04/2023 30/06/2023 70 493283.00 7.10% 300.00 State Bank of India
287 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AE4 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20JUN23 20/04/2023 20/06/2023 61 494112.00 7.13% 600.00 Kotak Mahindra Bank Ltd.
288 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DV5 TATA STEEL LIMITED 75D CP 26JUN23 12/04/2023 26/06/2023 75 492829.25 7.08% 2000.00 HDFC Bank Ltd.
289 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DW3 TATA STEEL LIMITED 36D CP 26MAY23 20/04/2023 26/05/2023 36 496557.00 7.03% 2000.00 HDFC Bank Ltd.
290 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DX1 TATA STEEL LIMITED 58D CP 23JUN23 26/04/2023 23/06/2023 58 494406.50 7.12% 1000.00 HDFC Bank Ltd.
291 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14762 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 26JUL23 27/04/2023 26/07/2023 90 489440.00 8.75% 10.00 Kotak Mahindra Bank Ltd.
292 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14ND1 THE RAMCO CEMENTS LIMITED 59D CP 08JUN23 10/04/2023 08/06/2023 59 494192.50 7.27% 100.00 HDFC Bank Ltd.
293 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NE9 THE RAMCO CEMENTS LIMITED 60D CP 09JUN23 10/04/2023 09/06/2023 60 494095.00 7.27% 100.00 HDFC Bank Ltd.
294 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NF6 THE RAMCO CEMENTS LIMITED 60D CP 19JUN23 20/04/2023 19/06/2023 60 494231.50 7.10% 100.00 HDFC Bank Ltd.
295 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HW5 THE TATA POWER COMPANY LIMITED 81D CP 26JUN23 06/04/2023 26/06/2023 81 492040.00 7.29% 500.00 ICICI Bank Ltd.
296 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HX3 THE TATA POWER COMPANY LIMITED 69D CP 21JUN23 13/04/2023 21/06/2023 69 493396.50 7.08% 500.00 ICICI Bank Ltd.
297 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HY1 THE TATA POWER COMPANY LIMITED 58D CP 16JUN23 19/04/2023 16/06/2023 58 494515.00 6.98% 500.00 ICICI Bank Ltd.
298 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HZ8 THE TATA POWER COMPANY LIMITED 38D CP 29MAY23 21/04/2023 29/05/2023 38 496382.50 7.00% 500.00 ICICI Bank Ltd.
299 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IA9 THE TATA POWER COMPANY LIMITED 50D CP 13JUN23 24/04/2023 13/06/2023 50 495197.50 7.08% 500.00 ICICI Bank Ltd.
300 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IB7 THE TATA POWER COMPANY LIMITED 71D CP 06JUL23 26/04/2023 06/07/2023 71 492999.50 7.30% 500.00 ICICI Bank Ltd.
301 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IC5 THE TATA POWER COMPANY LIMITED 76D CP 13JUL23 28/04/2023 13/07/2023 76 492453.00 7.36% 300.00 ICICI Bank Ltd.
302 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DM3 TIME TECHNOPLAST LIMITED 91D CP 05JUL23 05/04/2023 05/07/2023 91 489863.00 8.30% 4.50 IDBI Bank Ltd.
303 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DN1 TIME TECHNOPLAST LIMITED 91D CP 10JUL23 10/04/2023 10/07/2023 91 489863.00 8.30% 5.00 IDBI Bank Ltd.
304 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DO9 TIME TECHNOPLAST LIMITED 91D CP 12JUL23 12/04/2023 12/07/2023 91 489863.00 8.30% 1.00 IDBI Bank Ltd.
305 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DQ4 TIME TECHNOPLAST LIMITED 91D CP 13JUL23 13/04/2023 13/07/2023 91 489863.00 8.30% 5.00 IDBI Bank Ltd.
306 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DP6 TIME TECHNOPLAST LIMITED 91D CP 17JUL23 17/04/2023 17/07/2023 91 490462.00 7.80% 3.00 IDBI Bank Ltd.
307 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DR2 TIME TECHNOPLAST LIMITED 20D CP 09MAY23 19/04/2023 09/05/2023 20 497790.50 8.10% 30.00 IDBI Bank Ltd.
308 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DS0 TIME TECHNOPLAST LIMITED 69D CP 29JUN23 21/04/2023 29/06/2023 69 492367.50 8.20% 25.00 IDBI Bank Ltd.
309 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DT8 TIME TECHNOPLAST LIMITED 91D CP 24JUL23 24/04/2023 24/07/2023 91 490162.50 8.05% 1.00 IDBI Bank Ltd.
310 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DL5 TIME TECHNOPLAST LIMITED 91D CP 27JUN23 26/04/2023 27/06/2023 62 493131.50 8.20% 20.00 IDBI Bank Ltd.
311 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DU6 TIME TECHNOPLAST LIMITED 51D CP 16JUN23 26/04/2023 16/06/2023 51 494336.00 8.20% 20.00 IDBI Bank Ltd.
312 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DV4 TIME TECHNOPLAST LIMITED 91D CP 26JUL23 26/04/2023 26/07/2023 91 489863.00 8.30% 2.00 IDBI Bank Ltd.
313 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DU6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23 05/04/2023 04/07/2023 90 490683.50 7.70% 9.50 The Federal Bank Ltd.
314 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DV4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05JUN23 06/04/2023 05/06/2023 60 492910.00 8.75% 100.00 The Federal Bank Ltd.
315 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DW2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23 06/04/2023 05/07/2023 90 490683.50 7.70% 1.00 The Federal Bank Ltd.
316 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DX0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 18/04/2023 26/03/2024 343 466671.00 7.60% 10.00 The Federal Bank Ltd.
317 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DY8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23 18/04/2023 17/07/2023 90 490683.50 7.70% 11.00 The Federal Bank Ltd.
318 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DO9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 112D CP 23JUN23 24/04/2023 23/06/2023 60 493470.00 8.05% 5.00 The Federal Bank Ltd.
319 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DZ5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23 24/04/2023 24/07/2023 91 489624.00 8.50% 35.00 The Federal Bank Ltd.
320 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EA6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24 25/04/2023 28/03/2024 338 467124.50 7.60% 10.00 The Federal Bank Ltd.
321 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EB4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23 28/04/2023 27/09/2023 152 484367.50 7.75% 3.00 The Federal Bank Ltd.
322 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14ED0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23 28/04/2023 26/09/2023 151 483982.00 8.00% 10.00 The Federal Bank Ltd.
323 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14II8 TV18 BROADCAST LIMITED 76D CP 10JUL23 25/04/2023 10/07/2023 76 492655.50 7.16% 25.00 ICICI Bank Ltd.
324 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HO8 TVS CREDIT SERVICES LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 490702.00 7.60% 250.00 IDBI Bank Ltd.
325 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HP5 TVS CREDIT SERVICES LIMITED 90D CP 27JUL23 28/04/2023 27/07/2023 90 490802.50 7.60% 150.00 IDBI Bank Ltd.
326 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DV4 ULTRATECH CEMENT LIMITED 62D CP 19JUN23 18/04/2023 19/06/2023 62 494224.00 6.88% 1000.00 HDFC Bank Ltd.
327 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14227 VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23 24/04/2023 26/06/2023 63 492770.50 8.50% 20.00 The Federal Bank Ltd.
328 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14235 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 26JUL23 27/04/2023 26/07/2023 90 489854.00 8.40% 10.00 The Federal Bank Ltd.
329 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14166 WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23 06/04/2023 30/06/2023 85 487955.00 10.60% 15.00 IndusInd Bank
330 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14176 YES SECURITIES (INDIA) LIMITED 91D CP 28JUL23 28/04/2023 28/07/2023 91 489803.00 8.35% 25.00 Yes Bank Ltd.