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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 PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RJ3 |
360 ONE PRIME LIMITED 364D CP 02APR26 |
03/04/2025 |
02/04/2026 |
364 |
460505.00 |
8.60% |
10.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RK1 |
360 ONE PRIME LIMITED 69D CP 16JUN25 |
08/04/2025 |
16/06/2025 |
69 |
492597.00 |
7.95% |
250.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RL9 |
360 ONE PRIME LIMITED 180D CP 08OCT25 |
11/04/2025 |
08/10/2025 |
180 |
481022.50 |
8.00% |
20.00 |
HDFC Bank Ltd. |
| 4 |
AADHAR HOUSING FINANCE LIMITED |
883F |
Joint Stock Companies |
INE883F14104 |
AADHAR HOUSING FINANCE LIMITED 304D CP 27FEB26 |
29/04/2025 |
27/02/2026 |
304 |
471046.50 |
7.38% |
100.00 |
Yes Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WX5 |
ADANI ENTERPRISES LIMITED 362D CP 25MAR26 |
04/04/2025 |
25/03/2026 |
355 |
460167.00 |
8.90% |
5.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WY3 |
ADANI ENTERPRISES LIMITED 182D CP 03OCT25 |
04/04/2025 |
03/10/2025 |
182 |
478868.00 |
8.85% |
50.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WX5 |
ADANI ENTERPRISES LIMITED 362D CP 25MAR26 |
07/04/2025 |
25/03/2026 |
352 |
460477.00 |
8.90% |
10.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WZ0 |
ADANI ENTERPRISES LIMITED 183D CP 07OCT25 |
07/04/2025 |
07/10/2025 |
183 |
478757.00 |
8.85% |
10.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XA1 |
ADANI ENTERPRISES LIMITED 91D CP 07JUL25 |
07/04/2025 |
07/07/2025 |
91 |
489564.00 |
8.55% |
150.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XB9 |
ADANI ENTERPRISES LIMITED 365D CP 07APR26 |
07/04/2025 |
07/04/2026 |
365 |
459137.00 |
8.90% |
50.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WZ0 |
ADANI ENTERPRISES LIMITED 183D CP 07OCT25 |
09/04/2025 |
07/10/2025 |
181 |
478979.50 |
8.85% |
5.00 |
HDFC Bank Ltd. |
| 12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XC7 |
ADANI ENTERPRISES LIMITED 61D CP 09JUN25 |
09/04/2025 |
09/06/2025 |
61 |
493118.50 |
8.35% |
4.00 |
HDFC Bank Ltd. |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XD5 |
ADANI ENTERPRISES LIMITED 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
489564.00 |
8.55% |
75.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XE3 |
ADANI ENTERPRISES LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
489564.00 |
8.55% |
6.50 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XF0 |
ADANI ENTERPRISES LIMITED 335D CP 17MAR26 |
16/04/2025 |
17/03/2026 |
335 |
464845.00 |
8.24% |
5.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XH6 |
ADANI ENTERPRISES LIMITED 179D CP 17OCT25 |
21/04/2025 |
17/10/2025 |
179 |
480784.00 |
8.15% |
10.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XG8 |
ADANI ENTERPRISES LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
490222.50 |
8.00% |
15.00 |
HDFC Bank Ltd. |
| 18 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14XI4 |
ADANI ENTERPRISES LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
490222.50 |
8.00% |
6.50 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA CAPITAL LIMITED |
860H |
Joint Stock Companies |
INE860H143O3 |
ADITYA BIRLA CAPITAL LIMITED 365D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491664.50 |
6.80% |
1125.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA CAPITAL LIMITED |
860H |
Joint Stock Companies |
INE860H143O3 |
ADITYA BIRLA CAPITAL LIMITED 365D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
491754.50 |
6.80% |
25.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA CAPITAL LIMITED |
860H |
Joint Stock Companies |
INE860H144J1 |
ADITYA BIRLA CAPITAL LIMITED 219D CP 20JUN25 |
25/04/2025 |
20/06/2025 |
56 |
495025.50 |
6.55% |
150.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14941 |
ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL25 |
28/04/2025 |
28/07/2025 |
91 |
491664.50 |
6.80% |
500.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14958 |
ADITYA BIRLA CAPITAL LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491664.50 |
6.80% |
200.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14966 |
ADITYA BIRLA CAPITAL LIMITED 62D CP 30JUN25 |
29/04/2025 |
30/06/2025 |
62 |
494473.50 |
6.58% |
300.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14ET9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 84D CP 27JUN25 |
04/04/2025 |
27/06/2025 |
84 |
492597.50 |
6.53% |
200.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14ET9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 84D CP 27JUN25 |
07/04/2025 |
27/06/2025 |
81 |
492858.00 |
6.53% |
300.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EU7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
491881.50 |
6.62% |
250.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EV5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
491906.00 |
6.60% |
300.00 |
HDFC Bank Ltd. |
| 29 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BI2 |
ALEMBIC PHARMACEUTICALS LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
491568.00 |
6.88% |
150.00 |
HDFC Bank Ltd. |
| 30 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BJ0 |
ALEMBIC PHARMACEUTICALS LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491845.50 |
6.65% |
150.00 |
HDFC Bank Ltd. |
| 31 |
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED |
0L68 |
Joint Stock Companies |
INE0L6814068 |
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 70D CP 16JUN25 |
07/04/2025 |
16/06/2025 |
70 |
492444.50 |
8.00% |
25.00 |
ICICI Bank Ltd. |
| 32 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AQ2 |
ANGEL ONE LIMITED 91D CP 04JUL25 |
04/04/2025 |
04/07/2025 |
91 |
489325.50 |
8.75% |
6.50 |
HDFC Bank Ltd. |
| 33 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AP4 |
ANGEL ONE LIMITED 165D CP 19SEP25 |
07/04/2025 |
19/09/2025 |
165 |
480223.50 |
9.11% |
75.00 |
HDFC Bank Ltd. |
| 34 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AO7 |
ANGEL ONE LIMITED 91D CP 25JUN25 |
09/04/2025 |
25/06/2025 |
77 |
490673.50 |
9.01% |
100.00 |
HDFC Bank Ltd. |
| 35 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AP4 |
ANGEL ONE LIMITED 165D CP 19SEP25 |
09/04/2025 |
19/09/2025 |
163 |
480639.50 |
9.02% |
50.00 |
HDFC Bank Ltd. |
| 36 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AO7 |
ANGEL ONE LIMITED 91D CP 25JUN25 |
15/04/2025 |
25/06/2025 |
71 |
491679.00 |
8.70% |
5.00 |
HDFC Bank Ltd. |
| 37 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AO7 |
ANGEL ONE LIMITED 91D CP 25JUN25 |
17/04/2025 |
25/06/2025 |
69 |
491910.00 |
8.70% |
125.00 |
HDFC Bank Ltd. |
| 38 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AS8 |
ANGEL ONE LIMITED 242D CP 15DEC25 |
17/04/2025 |
15/12/2025 |
242 |
471107.50 |
9.25% |
250.00 |
HDFC Bank Ltd. |
| 39 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AT6 |
ANGEL ONE LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
489445.00 |
8.65% |
6.50 |
HDFC Bank Ltd. |
| 40 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AU4 |
ANGEL ONE LIMITED 240D CP 17DEC25 |
21/04/2025 |
17/12/2025 |
240 |
471537.00 |
9.18% |
75.00 |
HDFC Bank Ltd. |
| 41 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CN1 |
APL APOLLO TUBES LIMITED 74D CP 20JUN25 |
07/04/2025 |
20/06/2025 |
74 |
493052.50 |
6.95% |
200.00 |
Yes Bank Ltd. |
| 42 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CM3 |
APL APOLLO TUBES LIMITED 77D CP 24JUN25 |
08/04/2025 |
24/06/2025 |
77 |
492775.00 |
6.95% |
200.00 |
Yes Bank Ltd. |
| 43 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CL5 |
APL APOLLO TUBES LIMITED 79D CP 27JUN25 |
09/04/2025 |
27/06/2025 |
79 |
492643.00 |
6.90% |
200.00 |
Yes Bank Ltd. |
| 44 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514156 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 90D CP 16JUL25 |
17/04/2025 |
16/07/2025 |
90 |
491552.00 |
6.97% |
100.00 |
ICICI Bank Ltd. |
| 45 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CQ5 |
ASTEC LIFESCIENCES LIMITED 162D CP 26SEP25 |
17/04/2025 |
26/09/2025 |
162 |
483996.50 |
7.45% |
25.00 |
ICICI Bank Ltd. |
| 46 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CR3 |
ASTEC LIFESCIENCES LIMITED 323D CP 13MAR26 |
24/04/2025 |
13/03/2026 |
323 |
468297.50 |
7.65% |
25.00 |
ICICI Bank Ltd. |
| 47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FI5 |
AXIS SECURITIES LIMITED 91D CP 15JUL25 |
15/04/2025 |
15/07/2025 |
91 |
491664.50 |
6.80% |
25.00 |
Axis Bank Ltd. |
| 48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FJ3 |
AXIS SECURITIES LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491604.50 |
6.85% |
300.00 |
Axis Bank Ltd. |
| 49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FK1 |
AXIS SECURITIES LIMITED 91D CP 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
491604.50 |
6.85% |
50.00 |
Axis Bank Ltd. |
| 50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FL9 |
AXIS SECURITIES LIMITED 91D CP 30JUL25 |
30/04/2025 |
30/07/2025 |
91 |
491688.50 |
6.78% |
25.00 |
Axis Bank Ltd. |
| 51 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BV1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 321D CP 04MAR26 |
17/04/2025 |
04/03/2026 |
321 |
467326.00 |
7.95% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 52 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BV1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 321D CP 04MAR26 |
21/04/2025 |
04/03/2026 |
317 |
467707.00 |
7.95% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 53 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14A16 |
BAJAJ FINANCE LIMITED 91D CP 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
491785.00 |
6.70% |
1000.00 |
ICICI Bank Ltd. |
| 54 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14A24 |
BAJAJ FINANCE LIMITED 365D CP 24APR26 |
24/04/2025 |
24/04/2026 |
365 |
467115.00 |
7.04% |
270.00 |
ICICI Bank Ltd. |
| 55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14A24 |
BAJAJ FINANCE LIMITED 365D CP 24APR26 |
25/04/2025 |
24/04/2026 |
364 |
467199.50 |
7.04% |
125.00 |
ICICI Bank Ltd. |
| 56 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BL0 |
BAJAJ FINANCIAL SECURITIES LIMITED 28D CP 30APR25 |
02/04/2025 |
30/04/2025 |
28 |
497234.50 |
7.25% |
350.00 |
ICICI Bank Ltd. |
| 57 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BM8 |
BAJAJ FINANCIAL SECURITIES LIMITED 61D CP 30JUN25 |
30/04/2025 |
30/06/2025 |
61 |
494463.50 |
6.70% |
150.00 |
ICICI Bank Ltd. |
| 58 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14BG2 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
491966.00 |
6.55% |
500.00 |
Central bank of India |
| 59 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14BH0 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
491966.00 |
6.55% |
500.00 |
Central bank of India |
| 60 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14781 |
BALRAMPUR CHINI MILLS LIMITED 79D CP 27JUN25 |
09/04/2025 |
27/06/2025 |
79 |
492590.00 |
6.95% |
100.00 |
HDFC Bank Ltd. |
| 61 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14807 |
BALRAMPUR CHINI MILLS LIMITED 88D CP 25JUL25 |
28/04/2025 |
25/07/2025 |
88 |
491993.50 |
6.75% |
100.00 |
HDFC Bank Ltd. |
| 62 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14799 |
BALRAMPUR CHINI MILLS LIMITED 91D CP 30JUL25 |
30/04/2025 |
30/07/2025 |
91 |
491749.00 |
6.73% |
100.00 |
HDFC Bank Ltd. |
| 63 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KC0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 25SEP25 |
03/04/2025 |
25/09/2025 |
175 |
482042.50 |
7.77% |
250.00 |
HDFC Bank Ltd. |
| 64 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KC0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 25SEP25 |
08/04/2025 |
25/09/2025 |
170 |
483341.50 |
7.40% |
100.00 |
HDFC Bank Ltd. |
| 65 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KC0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 25SEP25 |
09/04/2025 |
25/09/2025 |
169 |
483436.00 |
7.40% |
50.00 |
HDFC Bank Ltd. |
| 66 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KD8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 17OCT25 |
17/04/2025 |
17/10/2025 |
183 |
482463.00 |
7.25% |
25.00 |
HDFC Bank Ltd. |
| 67 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KF3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 189D CP 31OCT25 |
25/04/2025 |
31/10/2025 |
189 |
481908.50 |
7.25% |
125.00 |
HDFC Bank Ltd. |
| 68 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KF3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 189D CP 31OCT25 |
28/04/2025 |
31/10/2025 |
186 |
482185.50 |
7.25% |
75.00 |
HDFC Bank Ltd. |
| 69 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14938 |
BHARAT HEAVY ELECTRICALS LIMITED 78D CP 26JUN25 |
09/04/2025 |
26/06/2025 |
78 |
492911.00 |
6.73% |
1000.00 |
ICICI Bank Ltd. |
| 70 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14946 |
BHARAT HEAVY ELECTRICALS LIMITED 77D CP 27JUN25 |
11/04/2025 |
27/06/2025 |
77 |
493041.50 |
6.69% |
1000.00 |
ICICI Bank Ltd. |
| 71 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14953 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
491647.50 |
6.89% |
650.00 |
ICICI Bank Ltd. |
| 72 |
BHARAT PETROLEUM CORPORATION LIMITED |
029A |
Government |
INE029A14BS4 |
BHARAT PETROLEUM CORPORATION LIMITED 60D CP 10JUN25 |
11/04/2025 |
10/06/2025 |
60 |
494770.50 |
6.43% |
2000.00 |
State Bank of India |
| 73 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14506 |
BHARTI AIRTEL LIMITED 89D CP 23JUL25 |
25/04/2025 |
23/07/2025 |
89 |
492187.00 |
6.51% |
3500.00 |
Kotak Mahindra Bank Ltd. |
| 74 |
BIOCON LIMITED |
376G |
Joint Stock Companies |
INE376G14032 |
BIOCON LIMITED 161D CP 30SEP25 |
22/04/2025 |
30/09/2025 |
161 |
483472.50 |
7.75% |
600.00 |
HDFC Bank Ltd. |
| 75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14HD0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28JUL25 |
28/04/2025 |
28/07/2025 |
91 |
491508.00 |
6.93% |
125.00 |
Axis Bank Ltd. |
| 76 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214803 |
BOBCARD LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
491688.50 |
6.78% |
100.00 |
ICICI Bank Ltd. |
| 77 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214829 |
BOBCARD LIMITED 61D CP 30JUN25 |
30/04/2025 |
30/06/2025 |
61 |
494488.00 |
6.67% |
150.00 |
ICICI Bank Ltd. |
| 78 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DR3 |
CAN FIN HOMES LIMITED 73D CP 23JUN25 |
11/04/2025 |
23/06/2025 |
73 |
493194.00 |
6.90% |
500.00 |
HDFC Bank Ltd. |
| 79 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DS1 |
CAN FIN HOMES LIMITED 91D CP 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
491845.50 |
6.65% |
500.00 |
HDFC Bank Ltd. |
| 80 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14417 |
CAPRI GLOBAL CAPITAL LIMITED 183D CP 07OCT25 |
07/04/2025 |
07/10/2025 |
183 |
478259.50 |
9.07% |
15.00 |
Yes Bank Ltd. |
| 81 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14417 |
CAPRI GLOBAL CAPITAL LIMITED 183D CP 07OCT25 |
08/04/2025 |
07/10/2025 |
182 |
478297.00 |
9.10% |
5.00 |
Yes Bank Ltd. |
| 82 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14425 |
CAPRI GLOBAL CAPITAL LIMITED 365D CP 08APR26 |
08/04/2025 |
08/04/2026 |
365 |
459474.50 |
8.82% |
50.00 |
Yes Bank Ltd. |
| 83 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14433 |
CAPRI GLOBAL CAPITAL LIMITED 264D CP 31DEC25 |
11/04/2025 |
31/12/2025 |
264 |
469920.00 |
8.85% |
15.00 |
Yes Bank Ltd. |
| 84 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14458 |
CAPRI GLOBAL CAPITAL LIMITED 184D CP 16OCT25 |
15/04/2025 |
16/10/2025 |
184 |
478069.00 |
9.10% |
5.00 |
Yes Bank Ltd. |
| 85 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14441 |
CAPRI GLOBAL CAPITAL LIMITED 365D CP 16APR26 |
16/04/2025 |
16/04/2026 |
365 |
461680.50 |
8.30% |
100.00 |
Yes Bank Ltd. |
| 86 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DU7 |
CEAT LIMITED 90D CP 16JUL25 |
17/04/2025 |
16/07/2025 |
90 |
491898.00 |
6.68% |
50.00 |
Yes Bank Ltd. |
| 87 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FK4 |
CESC LIMITED 60D CP 24JUN25 |
25/04/2025 |
24/06/2025 |
60 |
494593.50 |
6.65% |
150.00 |
Yes Bank Ltd. |
| 88 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14IJ0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 71D CP 25JUN25 |
15/04/2025 |
25/06/2025 |
71 |
493700.00 |
6.56% |
100.00 |
The Federal Bank Ltd. |
| 89 |
CHENNAI PETROLEUM CORPORATION LIMITED |
178A |
Joint Stock Companies |
INE178A14HN7 |
CHENNAI PETROLEUM CORPORATION LIMITED 68D CP 30JUN25 |
23/04/2025 |
30/06/2025 |
68 |
494090.50 |
6.42% |
175.00 |
HDFC Bank Ltd. |
| 90 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14XF0 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 192D CP 31OCT25 |
22/04/2025 |
31/10/2025 |
192 |
481827.50 |
7.17% |
500.00 |
HDFC Bank Ltd. |
| 91 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EL6 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 08OCT25 |
11/04/2025 |
08/10/2025 |
180 |
478864.50 |
8.95% |
25.00 |
ICICI Bank Ltd. |
| 92 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CZ2 |
DCM SHRIRAM LIMITED 68D CP 24JUN25 |
17/04/2025 |
24/06/2025 |
68 |
493808.50 |
6.73% |
150.00 |
HDFC Bank Ltd. |
| 93 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14084 |
DHAMPUR SUGAR MILLS LIMITED 90D CP 23JUL25 |
24/04/2025 |
23/07/2025 |
90 |
490695.50 |
7.69% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 94 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XW9 |
ECL FINANCE LIMITED 277D CP 27JAN26 |
25/04/2025 |
27/01/2026 |
277 |
467368.50 |
9.20% |
17.00 |
ICICI Bank Ltd. |
| 95 |
EMBASSY OFFICE PARKS REIT |
0410 |
Trust |
INE041014056 |
EMBASSY OFFICE PARKS REIT 316D CP 10MAR26 |
28/04/2025 |
10/03/2026 |
316 |
471141.50 |
7.08% |
350.00 |
ICICI Bank Ltd. |
| 96 |
EMBASSY OFFICE PARKS REIT |
0410 |
Trust |
INE041014064 |
EMBASSY OFFICE PARKS REIT 326D CP 20MAR26 |
28/04/2025 |
20/03/2026 |
326 |
470282.50 |
7.08% |
325.00 |
ICICI Bank Ltd. |
| 97 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JM8 |
GIC HOUSING FINANCE LIMITED 74D CP 20JUN25 |
07/04/2025 |
20/06/2025 |
74 |
493102.00 |
6.90% |
125.00 |
HDFC Bank Ltd. |
| 98 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JN6 |
GIC HOUSING FINANCE LIMITED 88D CP 18JUL25 |
21/04/2025 |
18/07/2025 |
88 |
491935.00 |
6.80% |
150.00 |
HDFC Bank Ltd. |
| 99 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JO4 |
GIC HOUSING FINANCE LIMITED 365D CP 30APR26 |
30/04/2025 |
30/04/2026 |
365 |
464900.00 |
7.55% |
125.00 |
HDFC Bank Ltd. |
| 100 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14BE8 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491918.00 |
6.59% |
700.00 |
Central bank of India |
| 101 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TP5 |
GODREJ AGROVET LIMITED 80D CP 26JUN25 |
07/04/2025 |
26/06/2025 |
80 |
492370.50 |
7.07% |
50.00 |
ICICI Bank Ltd. |
| 102 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TQ3 |
GODREJ AGROVET LIMITED 81D CP 27JUN25 |
07/04/2025 |
27/06/2025 |
81 |
492276.50 |
7.07% |
50.00 |
ICICI Bank Ltd. |
| 103 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AW7 |
GODREJ CONSUMER PRODUCTS LIMITED 77D CP 23JUN25 |
07/04/2025 |
23/06/2025 |
77 |
493103.00 |
6.63% |
400.00 |
ICICI Bank Ltd. |
| 104 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AX5 |
GODREJ CONSUMER PRODUCTS LIMITED 68D CP 24JUN25 |
17/04/2025 |
24/06/2025 |
68 |
494127.00 |
6.38% |
300.00 |
ICICI Bank Ltd. |
| 105 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AY3 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491978.00 |
6.54% |
400.00 |
ICICI Bank Ltd. |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140Z2 |
GODREJ INDUSTRIES LIMITED 91D CP 03JUL25 |
03/04/2025 |
03/07/2025 |
91 |
490678.00 |
7.62% |
75.00 |
Central bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141A3 |
GODREJ INDUSTRIES LIMITED 91D CP 04JUL25 |
04/04/2025 |
04/07/2025 |
91 |
490678.00 |
7.62% |
75.00 |
Central bank of India |
| 108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140Y5 |
GODREJ INDUSTRIES LIMITED 91D CP 07JUL25 |
07/04/2025 |
07/07/2025 |
91 |
490678.00 |
7.62% |
75.00 |
Central bank of India |
| 109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140X7 |
GODREJ INDUSTRIES LIMITED 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
490678.00 |
7.62% |
75.00 |
Central bank of India |
| 110 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140W9 |
GODREJ INDUSTRIES LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
490678.00 |
7.62% |
75.00 |
Central bank of India |
| 111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141C9 |
GODREJ INDUSTRIES LIMITED 91D CP 15JUL25 |
15/04/2025 |
15/07/2025 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
| 112 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141D7 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
| 113 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141B1 |
GODREJ INDUSTRIES LIMITED 91D CP 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
| 114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141F2 |
GODREJ INDUSTRIES LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491785.00 |
6.70% |
75.00 |
Central bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141G0 |
GODREJ INDUSTRIES LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
491785.00 |
6.70% |
75.00 |
Central bank of India |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141E5 |
GODREJ INDUSTRIES LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
491785.00 |
6.70% |
75.00 |
Central bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141H8 |
GODREJ INDUSTRIES LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491797.00 |
6.69% |
75.00 |
Central bank of India |
| 118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141I6 |
GODREJ INDUSTRIES LIMITED 91D CP 28JUL25 |
28/04/2025 |
28/07/2025 |
91 |
491857.50 |
6.64% |
75.00 |
Central bank of India |
| 119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141J4 |
GODREJ INDUSTRIES LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491857.50 |
6.64% |
75.00 |
Central bank of India |
| 120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A141K2 |
GODREJ INDUSTRIES LIMITED 91D CP 30JUL25 |
30/04/2025 |
30/07/2025 |
91 |
491845.50 |
6.65% |
75.00 |
Central bank of India |
| 121 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WS8 |
GODREJ PROPERTIES LIMITED 84D CP 27JUN25 |
04/04/2025 |
27/06/2025 |
84 |
491761.00 |
7.28% |
150.00 |
State Bank of India |
| 122 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WT6 |
GODREJ PROPERTIES LIMITED 83D CP 26JUN25 |
04/04/2025 |
26/06/2025 |
83 |
491857.50 |
7.28% |
50.00 |
State Bank of India |
| 123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WT6 |
GODREJ PROPERTIES LIMITED 83D CP 26JUN25 |
07/04/2025 |
26/06/2025 |
80 |
492147.00 |
7.28% |
100.00 |
State Bank of India |
| 124 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WU4 |
GODREJ PROPERTIES LIMITED 84D CP 30JUN25 |
07/04/2025 |
30/06/2025 |
84 |
491761.00 |
7.28% |
50.00 |
State Bank of India |
| 125 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WV2 |
GODREJ PROPERTIES LIMITED 66D CP 13JUN25 |
08/04/2025 |
13/06/2025 |
66 |
493882.50 |
6.85% |
100.00 |
State Bank of India |
| 126 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WW0 |
GODREJ PROPERTIES LIMITED 90D CP 07JUL25 |
08/04/2025 |
07/07/2025 |
90 |
491516.50 |
7.00% |
100.00 |
State Bank of India |
| 127 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WX8 |
GODREJ PROPERTIES LIMITED 91D CP 08JUL25 |
08/04/2025 |
08/07/2025 |
91 |
491423.50 |
7.00% |
100.00 |
State Bank of India |
| 128 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WY6 |
GODREJ PROPERTIES LIMITED 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
491484.00 |
6.95% |
150.00 |
The Federal Bank Ltd. |
| 129 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WZ3 |
GODREJ PROPERTIES LIMITED 88D CP 18JUL25 |
21/04/2025 |
18/07/2025 |
88 |
492005.00 |
6.74% |
100.00 |
State Bank of India |
| 130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14XA4 |
GODREJ PROPERTIES LIMITED 90D CP 21JUL25 |
22/04/2025 |
21/07/2025 |
90 |
491826.50 |
6.74% |
100.00 |
State Bank of India |
| 131 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14XB2 |
GODREJ PROPERTIES LIMITED 90D CP 22JUL25 |
23/04/2025 |
22/07/2025 |
90 |
491826.50 |
6.74% |
100.00 |
State Bank of India |
| 132 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14XC0 |
GODREJ PROPERTIES LIMITED 91D CP 28JUL25 |
28/04/2025 |
28/07/2025 |
91 |
491749.00 |
6.73% |
150.00 |
State Bank of India |
| 133 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14XD8 |
GODREJ PROPERTIES LIMITED 88D CP 25JUL25 |
28/04/2025 |
25/07/2025 |
88 |
492016.50 |
6.73% |
150.00 |
State Bank of India |
| 134 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14XE6 |
GODREJ PROPERTIES LIMITED 87D CP 24JUL25 |
28/04/2025 |
24/07/2025 |
87 |
492106.00 |
6.73% |
100.00 |
State Bank of India |
| 135 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14XF3 |
GODREJ PROPERTIES LIMITED 86D CP 23JUL25 |
28/04/2025 |
23/07/2025 |
86 |
492195.50 |
6.73% |
100.00 |
State Bank of India |
| 136 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AG3 |
GRASIM INDUSTRIES LTD 68D CP 16JUN25 |
09/04/2025 |
16/06/2025 |
68 |
493881.50 |
6.65% |
500.00 |
HDFC Bank Ltd. |
| 137 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AH1 |
GRASIM INDUSTRIES LTD 91D CP 15JUL25 |
15/04/2025 |
15/07/2025 |
91 |
491966.00 |
6.55% |
500.00 |
HDFC Bank Ltd. |
| 138 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AI9 |
GRASIM INDUSTRIES LTD 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
492002.50 |
6.52% |
500.00 |
HDFC Bank Ltd. |
| 139 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EW1 |
HDB FINANCIAL SERVICES LIMITED 171D CP 04SEP25 |
02/04/2025 |
04/09/2025 |
155 |
485166.00 |
7.20% |
150.00 |
HDFC Bank Ltd. |
| 140 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FD8 |
HDB FINANCIAL SERVICES LIMITED 68D CP 10JUN25 |
03/04/2025 |
10/06/2025 |
68 |
493518.00 |
7.05% |
150.00 |
HDFC Bank Ltd. |
| 141 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FC0 |
HDB FINANCIAL SERVICES LIMITED 342D CP 04MAR26 |
04/04/2025 |
04/03/2026 |
334 |
468209.50 |
7.42% |
200.00 |
HDFC Bank Ltd. |
| 142 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FC0 |
HDB FINANCIAL SERVICES LIMITED 342D CP 04MAR26 |
07/04/2025 |
04/03/2026 |
331 |
469154.50 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 143 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FF3 |
HDB FINANCIAL SERVICES LIMITED 7D CP 06MAY25 |
29/04/2025 |
06/05/2025 |
7 |
499368.00 |
6.60% |
100.00 |
HDFC Bank Ltd. |
| 144 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FE6 |
HDB FINANCIAL SERVICES LIMITED 7D CP 07MAY25 |
30/04/2025 |
07/05/2025 |
7 |
499368.00 |
6.60% |
100.00 |
HDFC Bank Ltd. |
| 145 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NV6 |
HDFC SECURITIES LIMITED 81D CP 27JUN25 |
07/04/2025 |
27/06/2025 |
81 |
492029.00 |
7.30% |
300.00 |
HDFC Bank Ltd. |
| 146 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NW4 |
HDFC SECURITIES LIMITED 90D CP 15JUL25 |
16/04/2025 |
15/07/2025 |
90 |
491707.00 |
6.84% |
375.00 |
HDFC Bank Ltd. |
| 147 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NX2 |
HDFC SECURITIES LIMITED 91D CP 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
491628.50 |
6.83% |
350.00 |
HDFC Bank Ltd. |
| 148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NZ7 |
HDFC SECURITIES LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
491580.00 |
6.87% |
400.00 |
HDFC Bank Ltd. |
| 149 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14OA8 |
HDFC SECURITIES LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491580.00 |
6.87% |
350.00 |
HDFC Bank Ltd. |
| 150 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14OA8 |
HDFC SECURITIES LIMITED 91D CP 24JUL25 |
30/04/2025 |
24/07/2025 |
85 |
492228.00 |
6.78% |
25.00 |
HDFC Bank Ltd. |
| 151 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14387 |
HINDALCO INDUSTRIES LIMITED 11D CP 28APR25 |
17/04/2025 |
28/04/2025 |
11 |
499057.00 |
6.27% |
50.00 |
HDFC Bank Ltd. |
| 152 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JT9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 64D CP 10JUN25 |
07/04/2025 |
10/06/2025 |
64 |
494451.50 |
6.40% |
4000.00 |
HDFC Bank Ltd. |
| 153 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JU7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 50D CP 28MAY25 |
08/04/2025 |
28/05/2025 |
50 |
495600.50 |
6.48% |
1200.00 |
HDFC Bank Ltd. |
| 154 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JV5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 25JUN25 |
17/04/2025 |
25/06/2025 |
69 |
494023.00 |
6.40% |
2100.00 |
HDFC Bank Ltd. |
| 155 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14804 |
HINDUSTAN ZINC LIMITED 91D CP 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
491845.50 |
6.65% |
350.00 |
Yes Bank Ltd. |
| 156 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GQ6 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN25 |
04/04/2025 |
27/06/2025 |
84 |
492240.00 |
6.85% |
325.00 |
ICICI Bank Ltd. |
| 157 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GR4 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
491893.50 |
6.61% |
450.00 |
ICICI Bank Ltd. |
| 158 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GS2 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
491918.00 |
6.59% |
225.00 |
ICICI Bank Ltd. |
| 159 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YB3 |
ICICI SECURITIES LIMITED 85D CP 27JUN25 |
03/04/2025 |
27/06/2025 |
85 |
491811.00 |
7.15% |
225.00 |
ICICI Bank Ltd. |
| 160 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YB3 |
ICICI SECURITIES LIMITED 85D CP 27JUN25 |
04/04/2025 |
27/06/2025 |
84 |
491822.25 |
7.23% |
400.00 |
ICICI Bank Ltd. |
| 161 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YB3 |
ICICI SECURITIES LIMITED 85D CP 27JUN25 |
07/04/2025 |
27/06/2025 |
81 |
492083.00 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 162 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YC1 |
ICICI SECURITIES LIMITED 91D CP 07JUL25 |
07/04/2025 |
07/07/2025 |
91 |
491484.00 |
6.95% |
250.00 |
ICICI Bank Ltd. |
| 163 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YB3 |
ICICI SECURITIES LIMITED 85D CP 27JUN25 |
08/04/2025 |
27/06/2025 |
80 |
492285.50 |
7.15% |
250.00 |
ICICI Bank Ltd. |
| 164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XI0 |
ICICI SECURITIES LIMITED 365D CP 27FEB26 |
11/04/2025 |
27/02/2026 |
322 |
470333.00 |
7.15% |
75.00 |
ICICI Bank Ltd. |
| 165 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VC7 |
ICICI SECURITIES LIMITED 365D CP 15JUL25 |
28/04/2025 |
15/07/2025 |
78 |
492838.50 |
6.80% |
329.00 |
ICICI Bank Ltd. |
| 166 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XP5 |
ICICI SECURITIES LIMITED 365D CP 11MAR26 |
30/04/2025 |
11/03/2026 |
315 |
470864.00 |
7.17% |
250.00 |
ICICI Bank Ltd. |
| 167 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YD9 |
ICICI SECURITIES LIMITED 91D CP 30JUL25 |
30/04/2025 |
30/07/2025 |
91 |
491544.00 |
6.90% |
500.00 |
ICICI Bank Ltd. |
| 168 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED |
835F |
Joint Stock Companies |
INE835F14070 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED 90D CP 28JUL25 |
29/04/2025 |
28/07/2025 |
90 |
490624.50 |
7.75% |
50.00 |
IDBI Bank Ltd. |
| 169 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14465 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
491339.50 |
7.07% |
100.00 |
Axis Bank Ltd. |
| 170 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14473 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491472.00 |
6.96% |
100.00 |
Axis Bank Ltd. |
| 171 |
IIFL CAPITAL SERVICES LIMITED |
489L |
Joint Stock Companies |
INE489L14504 |
IIFL CAPITAL SERVICES LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
489743.50 |
8.40% |
50.00 |
HDFC Bank Ltd. |
| 172 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DQ9 |
IIFL FINANCE LIMITED 91D CP 08JUL25 |
08/04/2025 |
08/07/2025 |
91 |
489624.00 |
8.50% |
5.00 |
ICICI Bank Ltd. |
| 173 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DR7 |
IIFL FINANCE LIMITED 96D CP 14JUL25 |
09/04/2025 |
14/07/2025 |
96 |
488438.00 |
9.00% |
6.00 |
ICICI Bank Ltd. |
| 174 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DG0 |
IIFL FINANCE LIMITED 58D CP 08MAY25 |
30/04/2025 |
08/05/2025 |
8 |
499015.50 |
9.00% |
100.00 |
ICICI Bank Ltd. |
| 175 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DW7 |
IIFL FINANCE LIMITED 33D CP 02JUN25 |
30/04/2025 |
02/06/2025 |
33 |
496298.00 |
8.25% |
5.00 |
ICICI Bank Ltd. |
| 176 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14323 |
INCRED FINANCIAL SERVICES LIMITED 181D CP 06OCT25 |
08/04/2025 |
06/10/2025 |
181 |
480348.50 |
8.25% |
20.00 |
The Federal Bank Ltd. |
| 177 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XP3 |
INDIAN OIL CORPORATION LIMITED 69D CP 16JUN25 |
08/04/2025 |
16/06/2025 |
69 |
493930.50 |
6.50% |
4000.00 |
State Bank of India |
| 178 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XQ1 |
INDIAN OIL CORPORATION LIMITED 80D CP 27JUN25 |
08/04/2025 |
27/06/2025 |
80 |
493051.50 |
6.43% |
1000.00 |
State Bank of India |
| 179 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XR9 |
INDIAN OIL CORPORATION LIMITED 63D CP 13JUN25 |
11/04/2025 |
13/06/2025 |
63 |
494511.50 |
6.43% |
2725.00 |
State Bank of India |
| 180 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XQ1 |
INDIAN OIL CORPORATION LIMITED 80D CP 27JUN25 |
21/04/2025 |
27/06/2025 |
67 |
494194.00 |
6.40% |
1725.00 |
State Bank of India |
| 181 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XS7 |
INDIAN OIL CORPORATION LIMITED 55D CP 23JUN25 |
29/04/2025 |
23/06/2025 |
55 |
495194.50 |
6.44% |
850.00 |
State Bank of India |
| 182 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KM5 |
INFINA FINANCE PRIVATE LIMITED 91D CP 08JUL25 |
08/04/2025 |
08/07/2025 |
91 |
491243.00 |
7.15% |
225.00 |
Kotak Mahindra Bank Ltd. |
| 183 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KN3 |
INFINA FINANCE PRIVATE LIMITED 324D CP 27FEB26 |
09/04/2025 |
27/02/2026 |
324 |
468907.00 |
7.47% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 184 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KO1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
491472.00 |
6.96% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KP8 |
INFINA FINANCE PRIVATE LIMITED 91D CP 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
491423.50 |
7.00% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 186 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KQ6 |
INFINA FINANCE PRIVATE LIMITED 335D CP 26MAR26 |
25/04/2025 |
26/03/2026 |
335 |
468724.50 |
7.27% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 187 |
JK TYRE & INDUSTRIES LIMITED |
573A |
Joint Stock Companies |
INE573A14706 |
JK TYRE & INDUSTRIES LIMITED 74D CP 24JUN25 |
11/04/2025 |
24/06/2025 |
74 |
492836.00 |
7.17% |
100.00 |
HDFC Bank Ltd. |
| 188 |
JK TYRE & INDUSTRIES LIMITED |
573A |
Joint Stock Companies |
INE573A14714 |
JK TYRE & INDUSTRIES LIMITED 70D CP 20JUN25 |
11/04/2025 |
20/06/2025 |
70 |
493218.00 |
7.17% |
100.00 |
HDFC Bank Ltd. |
| 189 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RN0 |
JM FINANCIAL SERVICES LIMITED 180D CP 06OCT25 |
09/04/2025 |
06/10/2025 |
180 |
481594.00 |
7.75% |
75.00 |
HDFC Bank Ltd. |
| 190 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RP5 |
JM FINANCIAL SERVICES LIMITED 365D CP 17APR26 |
17/04/2025 |
17/04/2026 |
365 |
462534.50 |
8.10% |
45.00 |
HDFC Bank Ltd. |
| 191 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RO8 |
JM FINANCIAL SERVICES LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
490822.50 |
7.50% |
30.00 |
HDFC Bank Ltd. |
| 192 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14359 |
JSW ENERGY LIMITED 170D CP 25SEP25 |
08/04/2025 |
25/09/2025 |
170 |
482798.00 |
7.65% |
1200.00 |
Axis Bank Ltd. |
| 193 |
JSW INFRASTRUCTURE LIMITED |
880J |
Joint Stock Companies |
INE880J14029 |
JSW INFRASTRUCTURE LIMITED 168D CP 30SEP25 |
15/04/2025 |
30/09/2025 |
168 |
484177.50 |
7.10% |
1000.00 |
Axis Bank Ltd. |
| 194 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014367 |
JUBILANT INGREVIA LIMITED 59D CP 06JUN25 |
08/04/2025 |
06/06/2025 |
59 |
494508.50 |
6.87% |
100.00 |
ICICI Bank Ltd. |
| 195 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BJ6 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 63D CP 24JUN25 |
22/04/2025 |
24/06/2025 |
63 |
494157.50 |
6.85% |
200.00 |
Axis Bank Ltd. |
| 196 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KW0 |
KEC INTERNATIONAL LIMITED 90D CP 22JUL25 |
23/04/2025 |
22/07/2025 |
90 |
490209.00 |
8.10% |
100.00 |
Axis Bank Ltd. |
| 197 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14206 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491460.00 |
6.97% |
500.00 |
Axis Bank Ltd. |
| 198 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14133 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 16OCT25 |
17/04/2025 |
16/10/2025 |
182 |
481744.00 |
7.60% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 199 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A01 |
KOTAK MAHINDRA INVESTMENTS LIMITED 357D CP 27MAR26 |
04/04/2025 |
27/03/2026 |
357 |
466551.50 |
7.33% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 200 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A19 |
KOTAK MAHINDRA INVESTMENTS LIMITED 83D CP 26JUN25 |
04/04/2025 |
26/06/2025 |
83 |
492000.50 |
7.15% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 201 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A27 |
KOTAK MAHINDRA INVESTMENTS LIMITED 63D CP 09JUN25 |
07/04/2025 |
09/06/2025 |
63 |
494241.50 |
6.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 202 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A35 |
KOTAK MAHINDRA INVESTMENTS LIMITED 335D CP 10MAR26 |
09/04/2025 |
10/03/2026 |
335 |
469007.00 |
7.20% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 203 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A43 |
KOTAK MAHINDRA INVESTMENTS LIMITED 117D CP 11AUG25 |
16/04/2025 |
11/08/2025 |
117 |
489103.50 |
6.95% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 204 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A50 |
KOTAK MAHINDRA INVESTMENTS LIMITED 130D CP 29AUG25 |
21/04/2025 |
29/08/2025 |
130 |
487922.50 |
6.95% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 205 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14A68 |
KOTAK MAHINDRA INVESTMENTS LIMITED 204D CP 20NOV25 |
30/04/2025 |
20/11/2025 |
204 |
480916.00 |
7.10% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144Z5 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 27MAR26 |
07/04/2025 |
27/03/2026 |
354 |
466391.50 |
7.43% |
425.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D145A5 |
KOTAK MAHINDRA PRIME LIMITED 88D CP 25JUL25 |
28/04/2025 |
25/07/2025 |
88 |
491993.50 |
6.75% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QU2 |
KOTAK SECURITIES LTD 84D CP 27JUN25 |
04/04/2025 |
27/06/2025 |
84 |
492104.44 |
6.97% |
850.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QV0 |
KOTAK SECURITIES LTD 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491568.00 |
6.88% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QW8 |
KOTAK SECURITIES LTD 91D CP 29JUL25 |
30/04/2025 |
29/07/2025 |
90 |
491754.50 |
6.80% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Joint Stock Companies |
INE07HK14292 |
KRAZYBEE SERVICES PRIVATE LIMITED 181D CP 07OCT25 |
09/04/2025 |
07/10/2025 |
181 |
474137.00 |
11.00% |
25.00 |
Yes Bank Ltd. |
| 212 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Joint Stock Companies |
INE07HK14300 |
KRAZYBEE SERVICES PRIVATE LIMITED 189D CP 15OCT25 |
09/04/2025 |
15/10/2025 |
189 |
473055.50 |
11.00% |
25.00 |
Yes Bank Ltd. |
| 213 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Joint Stock Companies |
INE07HK14318 |
KRAZYBEE SERVICES PRIVATE LIMITED 365D CP 30APR26 |
30/04/2025 |
30/04/2026 |
365 |
454545.50 |
10.00% |
38.50 |
Yes Bank Ltd. |
| 214 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DR6 |
L&T FINANCE LIMITED 26D CP 29APR25 |
03/04/2025 |
29/04/2025 |
26 |
497537.00 |
6.95% |
625.00 |
Axis Bank Ltd. |
| 215 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DG9 |
L&T FINANCE LIMITED 90D CP 30APR25 |
04/04/2025 |
30/04/2025 |
26 |
497537.00 |
6.95% |
500.00 |
Axis Bank Ltd. |
| 216 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DR6 |
L&T FINANCE LIMITED 26D CP 29APR25 |
04/04/2025 |
29/04/2025 |
25 |
497631.00 |
6.95% |
500.00 |
Axis Bank Ltd. |
| 217 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DS4 |
L&T FINANCE LIMITED 24D CP 28APR25 |
04/04/2025 |
28/04/2025 |
24 |
497725.50 |
6.95% |
975.00 |
Axis Bank Ltd. |
| 218 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DG9 |
L&T FINANCE LIMITED 90D CP 30APR25 |
07/04/2025 |
30/04/2025 |
23 |
497820.00 |
6.95% |
400.00 |
Axis Bank Ltd. |
| 219 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DT2 |
L&T FINANCE LIMITED 337D CP 10MAR26 |
07/04/2025 |
10/03/2026 |
337 |
468833.50 |
7.20% |
550.00 |
Axis Bank Ltd. |
| 220 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DU0 |
L&T FINANCE LIMITED 331D CP 12MAR26 |
15/04/2025 |
12/03/2026 |
331 |
469874.50 |
7.07% |
500.00 |
Axis Bank Ltd. |
| 221 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DV8 |
L&T FINANCE LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491701.00 |
6.77% |
1000.00 |
Axis Bank Ltd. |
| 222 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LK3 |
LARSEN AND TOUBRO LIMITED 88D CP 25JUL25 |
28/04/2025 |
25/07/2025 |
88 |
492273.50 |
6.51% |
2000.00 |
State Bank of India |
| 223 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OJ4 |
MANAPPURAM FINANCE LIMITED 322D CP 13MAR26 |
25/04/2025 |
13/03/2026 |
322 |
466423.50 |
8.16% |
250.00 |
Axis Bank Ltd. |
| 224 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OK2 |
MANAPPURAM FINANCE LIMITED 90D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
490624.50 |
7.75% |
300.00 |
Axis Bank Ltd. |
| 225 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14447 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
492029.00 |
6.57% |
2000.00 |
State Bank of India |
| 226 |
MINDA CORPORATION LIMITED |
842C |
Joint Stock Companies |
INE842C14123 |
MINDA CORPORATION LIMITED 76D CP 24JUN25 |
09/04/2025 |
24/06/2025 |
76 |
492564.50 |
7.25% |
50.00 |
HDFC Bank Ltd. |
| 227 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14070 |
MINDSPACE BUSINESS PARKS REIT 116D CP 22AUG25 |
28/04/2025 |
22/08/2025 |
116 |
489499.00 |
6.75% |
600.00 |
ICICI Bank Ltd. |
| 228 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14149 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04JUL25 |
04/04/2025 |
04/07/2025 |
91 |
489325.50 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 229 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JY3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
491327.50 |
7.08% |
125.00 |
HDFC Bank Ltd. |
| 230 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JZ0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491327.50 |
7.08% |
75.00 |
HDFC Bank Ltd. |
| 231 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14KA1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 30JUL25 |
30/04/2025 |
30/07/2025 |
91 |
491327.50 |
7.08% |
200.00 |
HDFC Bank Ltd. |
| 232 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14529 |
MUTHOOT CAPITAL SERVICES LIMITED 300D CP 11FEB26 |
17/04/2025 |
11/02/2026 |
300 |
465205.00 |
9.10% |
5.00 |
IndusInd Bank |
| 233 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14511 |
MUTHOOT CAPITAL SERVICES LIMITED 365D CP 21APR26 |
21/04/2025 |
21/04/2026 |
365 |
459137.00 |
8.90% |
100.00 |
IndusInd Bank |
| 234 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NQ1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
491930.00 |
6.58% |
1050.00 |
Axis Bank Ltd. |
| 235 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NR9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
491930.00 |
6.58% |
5000.00 |
Axis Bank Ltd. |
| 236 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NS7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUL25 |
15/04/2025 |
15/07/2025 |
91 |
491930.00 |
6.58% |
3500.00 |
Axis Bank Ltd. |
| 237 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT |
0KUG |
Joint Stock Companies |
INE0KUG14017 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 84D CP 30JUN25 |
07/04/2025 |
30/06/2025 |
84 |
492742.50 |
6.40% |
500.00 |
ICICI Bank Ltd. |
| 238 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CV3 |
NAVI FINSERV LIMITED 181D CP 01OCT25 |
03/04/2025 |
01/10/2025 |
181 |
477957.50 |
9.30% |
5.00 |
HDFC Bank Ltd. |
| 239 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CW1 |
NAVI FINSERV LIMITED 91D CP 08JUL25 |
08/04/2025 |
08/07/2025 |
91 |
488431.50 |
9.50% |
10.00 |
HDFC Bank Ltd. |
| 240 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CX9 |
NAVI FINSERV LIMITED 356D CP 30MAR26 |
08/04/2025 |
30/03/2026 |
356 |
457192.00 |
9.60% |
10.00 |
HDFC Bank Ltd. |
| 241 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CY7 |
NAVI FINSERV LIMITED 180D CP 06OCT25 |
09/04/2025 |
06/10/2025 |
180 |
477849.00 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 242 |
NCC LIMITED |
868B |
Joint Stock Companies |
INE868B14161 |
NCC LIMITED 183D CP 17OCT25 |
17/04/2025 |
17/10/2025 |
183 |
479332.00 |
8.60% |
50.00 |
ICICI Bank Ltd. |
| 243 |
NCC LIMITED |
868B |
Joint Stock Companies |
INE868B14179 |
NCC LIMITED 189D CP 29OCT25 |
23/04/2025 |
29/10/2025 |
189 |
479515.50 |
8.25% |
25.00 |
ICICI Bank Ltd. |
| 244 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UX6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 27JUN25 |
04/04/2025 |
27/06/2025 |
84 |
492564.00 |
6.56% |
75.00 |
ICICI Bank Ltd. |
| 245 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UX6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 27JUN25 |
08/04/2025 |
27/06/2025 |
80 |
492913.00 |
6.56% |
150.00 |
ICICI Bank Ltd. |
| 246 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UZ1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 08JUL25 |
09/04/2025 |
08/07/2025 |
90 |
491981.50 |
6.61% |
125.00 |
ICICI Bank Ltd. |
| 247 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UY4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 04JUL25 |
11/04/2025 |
04/07/2025 |
84 |
492508.00 |
6.61% |
75.00 |
ICICI Bank Ltd. |
| 248 |
NEWTAP FINANCE PRIVATE LIMITED |
0JOD |
Joint Stock Companies |
INE0JOD14019 |
NEWTAP FINANCE PRIVATE LIMITED 123D CP 29AUG25 |
28/04/2025 |
29/08/2025 |
123 |
478551.50 |
13.30% |
5.00 |
The Federal Bank Ltd. |
| 249 |
NEWTAP FINANCE PRIVATE LIMITED |
0JOD |
Joint Stock Companies |
INE0JOD14027 |
NEWTAP FINANCE PRIVATE LIMITED 63D CP 30JUN25 |
28/04/2025 |
30/06/2025 |
63 |
488779.50 |
13.30% |
5.00 |
The Federal Bank Ltd. |
| 250 |
NEWTAP FINANCE PRIVATE LIMITED |
0JOD |
Joint Stock Companies |
INE0JOD14035 |
NEWTAP FINANCE PRIVATE LIMITED 93D CP 30JUL25 |
28/04/2025 |
30/07/2025 |
93 |
483611.50 |
13.30% |
5.00 |
The Federal Bank Ltd. |
| 251 |
NTPC LIMITED |
733E |
Government |
INE733E14BT1 |
NTPC LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
491942.00 |
6.57% |
5000.00 |
State Bank of India |
| 252 |
NTPC LIMITED |
733E |
Government |
INE733E14BU9 |
NTPC LIMITED 323D CP 10MAR26 |
21/04/2025 |
10/03/2026 |
323 |
472093.00 |
6.68% |
2950.00 |
State Bank of India |
| 253 |
NTPC LIMITED |
733E |
Government |
INE733E14BV7 |
NTPC LIMITED 91D CP 30JUL25 |
30/04/2025 |
30/07/2025 |
91 |
491930.00 |
6.58% |
3000.00 |
State Bank of India |
| 254 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14109 |
NUVAMA CLEARING SERVICES LIMITED 364D CP 08APR26 |
09/04/2025 |
08/04/2026 |
364 |
459660.50 |
8.80% |
50.00 |
ICICI Bank Ltd. |
| 255 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14519 |
ONGC PETRO ADDITIONS LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491725.00 |
6.75% |
400.00 |
ICICI Bank Ltd. |
| 256 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14527 |
ONGC PETRO ADDITIONS LIMITED 181D CP 28OCT25 |
30/04/2025 |
28/10/2025 |
181 |
483272.50 |
6.98% |
400.00 |
ICICI Bank Ltd. |
| 257 |
OXYZO FINANCIAL SERVICES LIMITED |
04VS |
Joint Stock Companies |
INE04VS14269 |
OXYZO FINANCIAL SERVICES LIMITED 90D CP 10JUL25 |
11/04/2025 |
10/07/2025 |
90 |
488850.00 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 258 |
OXYZO FINANCIAL SERVICES LIMITED |
04VS |
Joint Stock Companies |
INE04VS14277 |
OXYZO FINANCIAL SERVICES LIMITED 134D CP 29AUG25 |
17/04/2025 |
29/08/2025 |
134 |
482379.50 |
9.95% |
20.00 |
The Federal Bank Ltd. |
| 259 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GI8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 26MAR26 |
08/04/2025 |
26/03/2026 |
352 |
457027.00 |
9.75% |
1.10 |
HDFC Bank Ltd. |
| 260 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GK4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03APR26 |
08/04/2025 |
03/04/2026 |
360 |
457990.50 |
9.30% |
5.00 |
HDFC Bank Ltd. |
| 261 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GK4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03APR26 |
16/04/2025 |
03/04/2026 |
352 |
453033.50 |
10.75% |
3.30 |
HDFC Bank Ltd. |
| 262 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GK4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03APR26 |
17/04/2025 |
03/04/2026 |
351 |
453155.00 |
10.75% |
0.05 |
HDFC Bank Ltd. |
| 263 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GK4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 03APR26 |
21/04/2025 |
03/04/2026 |
347 |
453638.50 |
10.75% |
5.50 |
HDFC Bank Ltd. |
| 264 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FS9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 28OCT25 |
22/04/2025 |
28/10/2025 |
189 |
476557.50 |
9.50% |
2.60 |
HDFC Bank Ltd. |
| 265 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IO4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
490522.00 |
7.75% |
250.00 |
HDFC Bank Ltd. |
| 266 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IP1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
490522.00 |
7.75% |
150.00 |
HDFC Bank Ltd. |
| 267 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IQ9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
490522.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 268 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IR7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 183D CP 23OCT25 |
23/04/2025 |
23/10/2025 |
183 |
480718.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
| 269 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IS5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 28JUL25 |
28/04/2025 |
28/07/2025 |
91 |
490522.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 270 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145Z3 |
PIRAMAL ENTERPRISES LIMITED 351D CP 24MAR26 |
07/04/2025 |
24/03/2026 |
351 |
461398.00 |
8.70% |
5.00 |
HDFC Bank Ltd. |
| 271 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145Q2 |
PIRAMAL ENTERPRISES LIMITED 280D CP 27NOV25 |
09/04/2025 |
27/11/2025 |
232 |
474371.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 272 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A146A4 |
PIRAMAL ENTERPRISES LIMITED 225D CP 20NOV25 |
09/04/2025 |
20/11/2025 |
225 |
475106.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 273 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A146B2 |
PIRAMAL ENTERPRISES LIMITED 218D CP 13NOV25 |
09/04/2025 |
13/11/2025 |
218 |
475843.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 274 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A146C0 |
PIRAMAL ENTERPRISES LIMITED 178D CP 20OCT25 |
25/04/2025 |
20/10/2025 |
178 |
481564.50 |
7.85% |
25.00 |
HDFC Bank Ltd. |
| 275 |
PNB HOUSING FINANCE LIMITED |
572E |
Government |
INE572E14JT6 |
PNB HOUSING FINANCE LIMITED 91D CP 15JUL25 |
15/04/2025 |
15/07/2025 |
91 |
491809.50 |
6.68% |
800.00 |
HDFC Bank Ltd. |
| 276 |
PVR INOX LIMITED |
191H |
Joint Stock Companies |
INE191H14512 |
PVR INOX LIMITED 227D CP 12DEC25 |
29/04/2025 |
12/12/2025 |
227 |
475457.50 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 277 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZT8 |
REDINGTON LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
491604.50 |
6.85% |
200.00 |
HDFC Bank Ltd. |
| 278 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZU6 |
REDINGTON LIMITED 60D CP 20JUN25 |
21/04/2025 |
20/06/2025 |
60 |
494674.00 |
6.55% |
150.00 |
HDFC Bank Ltd. |
| 279 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LD2 |
RELIANCE INDUSTRIES LIMITED 75D CP 23JUN25 |
09/04/2025 |
23/06/2025 |
75 |
493440.00 |
6.47% |
2300.00 |
ICICI Bank Ltd. |
| 280 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LF7 |
RELIANCE INDUSTRIES LIMITED 75D CP 25JUN25 |
11/04/2025 |
25/06/2025 |
75 |
493480.00 |
6.43% |
2325.00 |
ICICI Bank Ltd. |
| 281 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LE0 |
RELIANCE INDUSTRIES LIMITED 73D CP 27JUN25 |
15/04/2025 |
27/06/2025 |
73 |
493651.50 |
6.43% |
2300.00 |
ICICI Bank Ltd. |
| 282 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LG5 |
RELIANCE INDUSTRIES LIMITED 68D CP 24JUN25 |
17/04/2025 |
24/06/2025 |
68 |
494108.50 |
6.40% |
2300.00 |
ICICI Bank Ltd. |
| 283 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LH3 |
RELIANCE INDUSTRIES LIMITED 63D CP 26JUN25 |
24/04/2025 |
26/06/2025 |
63 |
494503.50 |
6.44% |
2300.00 |
ICICI Bank Ltd. |
| 284 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LI1 |
RELIANCE INDUSTRIES LIMITED 49D CP 13JUN25 |
25/04/2025 |
13/06/2025 |
49 |
495727.50 |
6.42% |
1000.00 |
ICICI Bank Ltd. |
| 285 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TG6 |
RELIANCE JIO INFOCOMM LIMITED 29D CP 02MAY25 |
03/04/2025 |
02/05/2025 |
29 |
497195.50 |
7.10% |
2150.00 |
Axis Bank Ltd. |
| 286 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TH4 |
RELIANCE JIO INFOCOMM LIMITED 70D CP 13JUN25 |
04/04/2025 |
13/06/2025 |
70 |
493610.00 |
6.75% |
1250.00 |
Axis Bank Ltd. |
| 287 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TI2 |
RELIANCE JIO INFOCOMM LIMITED 63D CP 06JUN25 |
04/04/2025 |
06/06/2025 |
63 |
494241.50 |
6.75% |
750.00 |
Axis Bank Ltd. |
| 288 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TH4 |
RELIANCE JIO INFOCOMM LIMITED 70D CP 13JUN25 |
07/04/2025 |
13/06/2025 |
67 |
493880.50 |
6.75% |
1000.00 |
Axis Bank Ltd. |
| 289 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TH4 |
RELIANCE JIO INFOCOMM LIMITED 70D CP 13JUN25 |
08/04/2025 |
13/06/2025 |
66 |
493971.00 |
6.75% |
200.00 |
Axis Bank Ltd. |
| 290 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TJ0 |
RELIANCE JIO INFOCOMM LIMITED 71D CP 19JUN25 |
09/04/2025 |
19/06/2025 |
71 |
493757.00 |
6.50% |
500.00 |
Axis Bank Ltd. |
| 291 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TK8 |
RELIANCE JIO INFOCOMM LIMITED 75D CP 23JUN25 |
09/04/2025 |
23/06/2025 |
75 |
493410.00 |
6.50% |
1725.00 |
Axis Bank Ltd. |
| 292 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TL6 |
RELIANCE JIO INFOCOMM LIMITED 64D CP 12JUN25 |
09/04/2025 |
12/06/2025 |
64 |
494365.50 |
6.50% |
375.00 |
Axis Bank Ltd. |
| 293 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TM4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
491966.00 |
6.55% |
1400.00 |
Axis Bank Ltd. |
| 294 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TN2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
491966.00 |
6.55% |
3350.00 |
Axis Bank Ltd. |
| 295 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TP7 |
RELIANCE JIO INFOCOMM LIMITED 43D CP 30MAY25 |
17/04/2025 |
30/05/2025 |
43 |
496281.50 |
6.36% |
1125.00 |
Axis Bank Ltd. |
| 296 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TQ5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491966.00 |
6.55% |
500.00 |
Axis Bank Ltd. |
| 297 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TO0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
491966.00 |
6.55% |
900.00 |
Axis Bank Ltd. |
| 298 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TR3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
491966.00 |
6.55% |
500.00 |
Axis Bank Ltd. |
| 299 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TS1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491918.00 |
6.59% |
675.00 |
Axis Bank Ltd. |
| 300 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TS1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 29JUL25 |
30/04/2025 |
29/07/2025 |
90 |
492005.50 |
6.59% |
1050.00 |
Axis Bank Ltd. |
| 301 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DI3 |
RELIANCE RETAIL VENTURES LIMITED 78D CP 20JUN25 |
03/04/2025 |
20/06/2025 |
78 |
492942.00 |
6.70% |
300.00 |
ICICI Bank Ltd. |
| 302 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DH5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 23JUN25 |
04/04/2025 |
23/06/2025 |
80 |
492764.00 |
6.70% |
1000.00 |
ICICI Bank Ltd. |
| 303 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DI3 |
RELIANCE RETAIL VENTURES LIMITED 78D CP 20JUN25 |
04/04/2025 |
20/06/2025 |
77 |
493031.50 |
6.70% |
1700.00 |
ICICI Bank Ltd. |
| 304 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DH5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 23JUN25 |
07/04/2025 |
23/06/2025 |
77 |
493134.00 |
6.60% |
500.00 |
ICICI Bank Ltd. |
| 305 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DJ1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUL25 |
07/04/2025 |
07/07/2025 |
91 |
491809.50 |
6.68% |
3000.00 |
ICICI Bank Ltd. |
| 306 |
SAMMAAN CAPITAL LIMITED |
148I |
Joint Stock Companies |
INE148I14YV1 |
SAMMAAN CAPITAL LIMITED 364D CP 10APR26 |
11/04/2025 |
10/04/2026 |
364 |
460928.50 |
8.50% |
55.00 |
The Federal Bank Ltd. |
| 307 |
SAMUNNATI FINANCE PRIVATE LIMITED |
0N5S |
Joint Stock Companies |
INE0N5S14132 |
SAMUNNATI FINANCE PRIVATE LIMITED 99D CP 15JUL25 |
07/04/2025 |
15/07/2025 |
99 |
484239.00 |
12.00% |
5.00 |
ICICI Bank Ltd. |
| 308 |
SAMUNNATI FINANCE PRIVATE LIMITED |
0N5S |
Joint Stock Companies |
INE0N5S14140 |
SAMUNNATI FINANCE PRIVATE LIMITED 43D CP 28MAY25 |
15/04/2025 |
28/05/2025 |
43 |
493259.00 |
11.60% |
25.00 |
ICICI Bank Ltd. |
| 309 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14743 |
SEIL ENERGY INDIA LIMITED 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
491062.50 |
7.30% |
190.00 |
ICICI Bank Ltd. |
| 310 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14501 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
492220.00 |
6.41% |
250.00 |
Yes Bank Ltd. |
| 311 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14519 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 60D CP 27JUN25 |
28/04/2025 |
27/06/2025 |
60 |
494714.00 |
6.50% |
150.00 |
Yes Bank Ltd. |
| 312 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14LB0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 02JUL25 |
04/04/2025 |
02/07/2025 |
89 |
492045.50 |
6.63% |
4750.00 |
IDBI Bank Ltd. |
| 313 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14LC8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
491930.00 |
6.58% |
5050.00 |
IDBI Bank Ltd. |
| 314 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JF5 |
SMFG INDIA CREDIT COMPANY LIMITED 357D CP 27MAR26 |
04/04/2025 |
27/03/2026 |
357 |
466041.00 |
7.45% |
500.00 |
The Federal Bank Ltd. |
| 315 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JG3 |
SMFG INDIA CREDIT COMPANY LIMITED 349D CP 30MAR26 |
15/04/2025 |
30/03/2026 |
349 |
467502.50 |
7.27% |
250.00 |
The Federal Bank Ltd. |
| 316 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TJ9 |
STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491447.50 |
6.98% |
200.00 |
HDFC Bank Ltd. |
| 317 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TK7 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 24APR26 |
24/04/2025 |
24/04/2026 |
365 |
465332.50 |
7.45% |
50.00 |
HDFC Bank Ltd. |
| 318 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TL5 |
STANDARD CHARTERED CAPITAL LIMITED 272D CP 21JAN26 |
24/04/2025 |
21/01/2026 |
272 |
474438.00 |
7.23% |
175.00 |
HDFC Bank Ltd. |
| 319 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DN1 |
STERLITE TECHNOLOGIES LIMITED 119D CP 08AUG25 |
11/04/2025 |
08/08/2025 |
119 |
486749.00 |
8.35% |
125.00 |
HDFC Bank Ltd. |
| 320 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DO9 |
STERLITE TECHNOLOGIES LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
489983.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 321 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YL3 |
SUNDARAM FINANCE LIMITED 202D CP 30OCT25 |
11/04/2025 |
30/10/2025 |
202 |
481096.00 |
7.10% |
700.00 |
HDFC Bank Ltd. |
| 322 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YM1 |
SUNDARAM FINANCE LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491664.50 |
6.80% |
500.00 |
HDFC Bank Ltd. |
| 323 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14075 |
SYRMA SGS TECHNOLOGY LIMITED 60D CP 16JUN25 |
17/04/2025 |
16/06/2025 |
60 |
494191.50 |
7.15% |
50.00 |
Axis Bank Ltd. |
| 324 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NX8 |
TATA CAPITAL HOUSING FINANCE LIMITED 83D CP 30JUN25 |
08/04/2025 |
30/06/2025 |
83 |
492441.50 |
6.75% |
300.00 |
HDFC Bank Ltd. |
| 325 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NY6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
491906.00 |
6.60% |
500.00 |
HDFC Bank Ltd. |
| 326 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NZ3 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
492026.50 |
6.50% |
300.00 |
HDFC Bank Ltd. |
| 327 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14OA4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
492026.50 |
6.50% |
200.00 |
HDFC Bank Ltd. |
| 328 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PW1 |
TATA CAPITAL LIMITED 337D CP 26FEB26 |
08/04/2025 |
26/02/2026 |
324 |
469298.00 |
7.37% |
500.00 |
HDFC Bank Ltd. |
| 329 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14156 |
TATA COMMUNICATIONS LIMITED 91D CP 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
491930.00 |
6.58% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 330 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14754 |
TATA CONSUMER PRODUCTS LIMITED 64D CP 20JUN25 |
17/04/2025 |
20/06/2025 |
64 |
494451.50 |
6.40% |
100.00 |
ICICI Bank Ltd. |
| 331 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14762 |
TATA CONSUMER PRODUCTS LIMITED 88D CP 25JUL25 |
28/04/2025 |
25/07/2025 |
88 |
492273.50 |
6.51% |
50.00 |
ICICI Bank Ltd. |
| 332 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14770 |
TATA CONSUMER PRODUCTS LIMITED 86D CP 23JUL25 |
28/04/2025 |
23/07/2025 |
86 |
492446.50 |
6.51% |
100.00 |
ICICI Bank Ltd. |
| 333 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IH7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 07JUL25 |
07/04/2025 |
07/07/2025 |
91 |
491002.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
| 334 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14II5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
491002.50 |
7.35% |
85.00 |
HDFC Bank Ltd. |
| 335 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IJ3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
491604.50 |
6.85% |
150.00 |
HDFC Bank Ltd. |
| 336 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DH6 |
TATA MOTORS FINANCE LIMITED 81D CP 27JUN25 |
07/04/2025 |
27/06/2025 |
81 |
492567.00 |
6.80% |
100.00 |
ICICI Bank Ltd. |
| 337 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DH6 |
TATA MOTORS FINANCE LIMITED 81D CP 27JUN25 |
08/04/2025 |
27/06/2025 |
80 |
492657.50 |
6.80% |
100.00 |
ICICI Bank Ltd. |
| 338 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DH6 |
TATA MOTORS FINANCE LIMITED 81D CP 27JUN25 |
09/04/2025 |
27/06/2025 |
79 |
492748.00 |
6.80% |
600.00 |
ICICI Bank Ltd. |
| 339 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DI4 |
TATA MOTORS FINANCE LIMITED 90D CP 10JUL25 |
11/04/2025 |
10/07/2025 |
90 |
491635.50 |
6.90% |
1000.00 |
ICICI Bank Ltd. |
| 340 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DJ2 |
TATA MOTORS FINANCE LIMITED 90D CP 14JUL25 |
15/04/2025 |
14/07/2025 |
90 |
491635.50 |
6.90% |
1000.00 |
ICICI Bank Ltd. |
| 341 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DK0 |
TATA MOTORS FINANCE LIMITED 90D CP 15JUL25 |
16/04/2025 |
15/07/2025 |
90 |
491635.50 |
6.90% |
250.00 |
ICICI Bank Ltd. |
| 342 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14TF6 |
TATA MOTORS LIMITED 70D CP 25JUN25 |
16/04/2025 |
25/06/2025 |
70 |
493759.50 |
6.59% |
500.00 |
State Bank of India |
| 343 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BS2 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 11JUL25 |
11/04/2025 |
11/07/2025 |
91 |
491785.00 |
6.70% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 344 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CU6 |
TATA PROJECTS LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491701.00 |
6.77% |
200.00 |
Yes Bank Ltd. |
| 345 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FM9 |
TATA STEEL LIMITED 71D CP 27JUN25 |
17/04/2025 |
27/06/2025 |
71 |
493757.00 |
6.50% |
2000.00 |
HDFC Bank Ltd. |
| 346 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FN7 |
TATA STEEL LIMITED 90D CP 21JUL25 |
22/04/2025 |
21/07/2025 |
90 |
491933.50 |
6.65% |
2400.00 |
HDFC Bank Ltd. |
| 347 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FO5 |
TATA STEEL LIMITED 99D CP 30JUL25 |
22/04/2025 |
30/07/2025 |
99 |
491233.00 |
6.58% |
500.00 |
HDFC Bank Ltd. |
| 348 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FP2 |
TATA STEEL LIMITED 31D CP 26MAY25 |
25/04/2025 |
26/05/2025 |
31 |
497192.00 |
6.65% |
1000.00 |
HDFC Bank Ltd. |
| 349 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14838 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 182D CP 03OCT25 |
04/04/2025 |
03/10/2025 |
182 |
477613.50 |
9.40% |
11.50 |
Kotak Mahindra Bank Ltd. |
| 350 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NV3 |
THE RAMCO CEMENTS LIMITED 90D CP 29JUL25 |
30/04/2025 |
29/07/2025 |
90 |
491874.00 |
6.70% |
75.00 |
HDFC Bank Ltd. |
| 351 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NW1 |
THE RAMCO CEMENTS LIMITED 89D CP 28JUL25 |
30/04/2025 |
28/07/2025 |
89 |
491963.00 |
6.70% |
100.00 |
HDFC Bank Ltd. |
| 352 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HK8 |
TIME TECHNOPLAST LIMITED 342D CP 17MAR26 |
09/04/2025 |
17/03/2026 |
342 |
463921.00 |
8.30% |
10.00 |
IDBI Bank Ltd. |
| 353 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HL6 |
TIME TECHNOPLAST LIMITED 181D CP 13OCT25 |
15/04/2025 |
13/10/2025 |
181 |
479549.00 |
8.60% |
25.00 |
IDBI Bank Ltd. |
| 354 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HN2 |
TIME TECHNOPLAST LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
490342.50 |
7.90% |
13.00 |
IDBI Bank Ltd. |
| 355 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HM4 |
TIME TECHNOPLAST LIMITED 342D CP 30MAR26 |
22/04/2025 |
30/03/2026 |
342 |
463786.67 |
8.33% |
60.00 |
IDBI Bank Ltd. |
| 356 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14419 |
TITAN COMPANY LIMITED 61D CP 09JUN25 |
09/04/2025 |
09/06/2025 |
61 |
494668.00 |
6.45% |
1275.00 |
ICICI Bank Ltd. |
| 357 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14427 |
TITAN COMPANY LIMITED 61D CP 16JUN25 |
16/04/2025 |
16/06/2025 |
61 |
494684.00 |
6.43% |
225.00 |
ICICI Bank Ltd. |
| 358 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
256C |
Joint Stock Companies |
INE256C14HC0 |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED 62D CP 26JUN25 |
25/04/2025 |
26/06/2025 |
62 |
494332.00 |
6.75% |
50.00 |
IDBI Bank Ltd. |
| 359 |
TRUHOME FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14303 |
TRUHOME FINANCE LIMITED 365D CP 30APR26 |
30/04/2025 |
30/04/2026 |
365 |
463951.00 |
7.77% |
100.00 |
Axis Bank Ltd. |
| 360 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JR9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 02APR26 |
03/04/2025 |
02/04/2026 |
364 |
461990.00 |
8.25% |
3.00 |
The Federal Bank Ltd. |
| 361 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JS7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JUL25 |
03/04/2025 |
02/07/2025 |
90 |
490031.50 |
8.25% |
1.00 |
The Federal Bank Ltd. |
| 362 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JT5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 350D CP 25MAR26 |
09/04/2025 |
25/03/2026 |
350 |
462933.50 |
8.35% |
50.00 |
The Federal Bank Ltd. |
| 363 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JU3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 352D CP 27MAR26 |
09/04/2025 |
27/03/2026 |
352 |
464397.33 |
7.95% |
15.00 |
The Federal Bank Ltd. |
| 364 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JV1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 315D CP 25FEB26 |
16/04/2025 |
25/02/2026 |
315 |
466579.00 |
8.30% |
10.00 |
The Federal Bank Ltd. |
| 365 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JW9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 344D CP 26MAR26 |
16/04/2025 |
26/03/2026 |
344 |
463928.00 |
8.25% |
17.00 |
The Federal Bank Ltd. |
| 366 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JX7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
490582.00 |
7.70% |
18.00 |
The Federal Bank Ltd. |
| 367 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JY5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 348D CP 30MAR26 |
16/04/2025 |
30/03/2026 |
348 |
463334.50 |
8.30% |
5.00 |
The Federal Bank Ltd. |
| 368 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JZ2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13OCT25 |
16/04/2025 |
13/10/2025 |
180 |
478074.00 |
9.30% |
5.00 |
The Federal Bank Ltd. |
| 369 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14KA3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 342D CP 24MAR26 |
16/04/2025 |
24/03/2026 |
342 |
463921.00 |
8.30% |
5.00 |
The Federal Bank Ltd. |
| 370 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14KE5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
490222.50 |
8.00% |
3.00 |
The Federal Bank Ltd. |
| 371 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14KD7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 24APR26 |
24/04/2025 |
24/04/2026 |
365 |
461894.00 |
8.25% |
1.00 |
The Federal Bank Ltd. |
| 372 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14KH8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 114D CP 22AUG25 |
30/04/2025 |
22/08/2025 |
114 |
486551.00 |
8.85% |
25.00 |
The Federal Bank Ltd. |
| 373 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14II8 |
TVS CREDIT SERVICES LIMITED 91D CP 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
491544.00 |
6.90% |
400.00 |
IDBI Bank Ltd. |
| 374 |
UC INCLUSIVE CREDIT PRIVATE LIMITED |
0BSV |
Joint Stock Companies |
INE0BSV14050 |
UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 03JUL25 |
03/04/2025 |
03/07/2025 |
91 |
485475.50 |
12.00% |
15.00 |
The Federal Bank Ltd. |
| 375 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14576 |
UGRO CAPITAL LIMITED 178D CP 17OCT25 |
22/04/2025 |
17/10/2025 |
178 |
478977.50 |
9.00% |
25.00 |
Yes Bank Ltd. |
| 376 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14FE5 |
ULTRATECH CEMENT LIMITED 91D CP 16JUL25 |
16/04/2025 |
16/07/2025 |
91 |
491990.50 |
6.53% |
250.00 |
HDFC Bank Ltd. |
| 377 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14FF2 |
ULTRATECH CEMENT LIMITED 91D CP 21JUL25 |
21/04/2025 |
21/07/2025 |
91 |
491978.00 |
6.54% |
350.00 |
HDFC Bank Ltd. |
| 378 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14FG0 |
ULTRATECH CEMENT LIMITED 91D CP 22JUL25 |
22/04/2025 |
22/07/2025 |
91 |
491978.00 |
6.54% |
250.00 |
HDFC Bank Ltd. |
| 379 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14224 |
UNO MINDA LIMITED 90D CP 16JUL25 |
17/04/2025 |
16/07/2025 |
90 |
491957.50 |
6.63% |
100.00 |
HDFC Bank Ltd. |
| 380 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14232 |
UNO MINDA LIMITED 89D CP 23JUL25 |
25/04/2025 |
23/07/2025 |
89 |
492081.00 |
6.60% |
100.00 |
HDFC Bank Ltd. |
| 381 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14722 |
VIVRITI CAPITAL LIMITED 232D CP 10DEC25 |
22/04/2025 |
10/12/2025 |
232 |
469837.50 |
10.10% |
10.00 |
The Federal Bank Ltd. |
| 382 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14687 |
WELSPUN LIVING LIMITED 90D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
491874.00 |
6.70% |
50.00 |
IndusInd Bank |
| 383 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14695 |
WELSPUN LIVING LIMITED 90D CP 28JUL25 |
29/04/2025 |
28/07/2025 |
90 |
491874.00 |
6.70% |
50.00 |
IndusInd Bank |
| 384 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14307 |
WHEELSEMI PRIVATE LIMITED 45D CP 06JUN25 |
22/04/2025 |
06/06/2025 |
45 |
493040.00 |
11.45% |
25.00 |
IndusInd Bank |
| 385 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14796 |
YES SECURITIES (INDIA) LIMITED 90D CP 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
490091.00 |
8.20% |
50.00 |
Yes Bank Ltd. |