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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 |
INE248U14PX8 |
360 ONE PRIME LIMITED 90D CP 31OCT24 |
02/08/2024 |
31/10/2024 |
90 |
489735.50 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PY6 |
360 ONE PRIME LIMITED 211D CP 07MAR25 |
08/08/2024 |
07/03/2025 |
211 |
475926.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14PZ3 |
360 ONE PRIME LIMITED 88D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
489959.00 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QA4 |
360 ONE PRIME LIMITED 90D CP 11NOV24 |
13/08/2024 |
11/11/2024 |
90 |
489735.50 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QA4 |
360 ONE PRIME LIMITED 90D CP 11NOV24 |
14/08/2024 |
11/11/2024 |
89 |
489847.50 |
8.50% |
20.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QB2 |
360 ONE PRIME LIMITED 152D CP 21JAN25 |
22/08/2024 |
21/01/2025 |
152 |
482906.50 |
8.50% |
15.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QC0 |
360 ONE PRIME LIMITED 89D CP 20NOV24 |
23/08/2024 |
20/11/2024 |
89 |
489847.50 |
8.50% |
130.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QD8 |
360 ONE PRIME LIMITED 120D CP 27DEC24 |
29/08/2024 |
27/12/2024 |
120 |
486718.50 |
8.30% |
5.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QE6 |
360 ONE PRIME LIMITED 89D CP 26NOV24 |
29/08/2024 |
26/11/2024 |
89 |
490023.00 |
8.35% |
200.00 |
HDFC Bank Ltd. |
| 10 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QF3 |
360 ONE PRIME LIMITED 180D CP 25FEB25 |
29/08/2024 |
25/02/2025 |
180 |
479884.50 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 11 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DQ5 |
360 ONE WAM LIMITED 90D CP 31OCT24 |
02/08/2024 |
31/10/2024 |
90 |
489735.50 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 12 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DQ5 |
360 ONE WAM LIMITED 90D CP 31OCT24 |
07/08/2024 |
31/10/2024 |
85 |
490295.00 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 13 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DR3 |
360 ONE WAM LIMITED 88D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
489959.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VT5 |
ADANI ENTERPRISES LIMITED 90D CP 30OCT24 |
01/08/2024 |
30/10/2024 |
90 |
489759.50 |
8.48% |
25.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VN8 |
ADANI ENTERPRISES LIMITED 98D CP 22OCT24 |
23/08/2024 |
22/10/2024 |
60 |
493230.00 |
8.35% |
2.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14US9 |
ADANI ENTERPRISES LIMITED 275D CP 26DEC24 |
27/08/2024 |
26/12/2024 |
121 |
486062.00 |
8.65% |
10.00 |
HDFC Bank Ltd. |
| 17 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VY5 |
ADANI ENTERPRISES LIMITED 207D CP 25MAR25 |
30/08/2024 |
25/03/2025 |
207 |
476078.50 |
8.86% |
5.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FH8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 11NOV24 |
13/08/2024 |
11/11/2024 |
90 |
491195.00 |
7.27% |
300.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FI6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 28NOV24 |
30/08/2024 |
28/11/2024 |
90 |
491171.00 |
7.29% |
150.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Q8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
490666.00 |
7.63% |
110.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Q8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 06NOV24 |
08/08/2024 |
06/11/2024 |
90 |
490767.00 |
7.63% |
115.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Q8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 06NOV24 |
09/08/2024 |
06/11/2024 |
89 |
490867.50 |
7.63% |
25.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143R6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490666.00 |
7.63% |
300.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143R6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
490968.50 |
7.63% |
200.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143S4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490666.00 |
7.63% |
260.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143S4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11NOV24 |
13/08/2024 |
11/11/2024 |
90 |
490767.00 |
7.63% |
525.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143S4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11NOV24 |
14/08/2024 |
11/11/2024 |
89 |
490867.50 |
7.63% |
355.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143R6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 08NOV24 |
16/08/2024 |
08/11/2024 |
84 |
491372.00 |
7.63% |
500.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
28/08/2024 |
25/02/2025 |
181 |
481265.50 |
7.85% |
250.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143T2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490654.00 |
7.64% |
400.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143U0 |
ADITYA BIRLA FINANCE LIMITED 364D CP 27AUG25 |
28/08/2024 |
27/08/2025 |
364 |
463914.00 |
7.80% |
15.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143M7 |
ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25 |
29/08/2024 |
25/02/2025 |
180 |
481365.00 |
7.85% |
25.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143V8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
490654.00 |
7.64% |
250.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DY1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
491111.00 |
7.26% |
400.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DZ8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
491183.00 |
7.28% |
250.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EA9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
491086.50 |
7.28% |
100.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EB7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
491050.50 |
7.31% |
100.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LU2 |
ADITYA BIRLA MONEY LIMITED 91D CP 07NOV24 |
08/08/2024 |
07/11/2024 |
91 |
490318.50 |
7.92% |
100.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LV0 |
ADITYA BIRLA MONEY LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490378.00 |
7.87% |
100.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LW8 |
ADITYA BIRLA MONEY LIMITED 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
490378.00 |
7.87% |
100.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LX6 |
ADITYA BIRLA MONEY LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490378.00 |
7.87% |
100.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LY4 |
ADITYA BIRLA MONEY LIMITED 90D CP 25NOV24 |
27/08/2024 |
25/11/2024 |
90 |
490505.50 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14LZ1 |
ADITYA BIRLA MONEY LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490402.00 |
7.85% |
80.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MA2 |
ADITYA BIRLA MONEY LIMITED 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
490402.00 |
7.85% |
150.00 |
HDFC Bank Ltd. |
| 45 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14834 |
ANGEL ONE LIMITED 91D CP 12SEP24 |
08/08/2024 |
12/09/2024 |
35 |
495816.00 |
8.80% |
75.00 |
HDFC Bank Ltd. |
| 46 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14402 |
ASHOKA BUILDCON LIMITED 88D CP 26NOV24 |
30/08/2024 |
26/11/2024 |
88 |
490133.00 |
8.35% |
50.00 |
HDFC Bank Ltd. |
| 47 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CC5 |
ASTEC LIFESCIENCES LIMITED 181D CP 03FEB25 |
06/08/2024 |
03/02/2025 |
181 |
481265.50 |
7.85% |
25.00 |
ICICI Bank Ltd. |
| 48 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CD3 |
ASTEC LIFESCIENCES LIMITED 86D CP 08NOV24 |
14/08/2024 |
08/11/2024 |
86 |
491170.00 |
7.63% |
25.00 |
ICICI Bank Ltd. |
| 49 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CE1 |
ASTEC LIFESCIENCES LIMITED 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
490666.00 |
7.63% |
25.00 |
ICICI Bank Ltd. |
| 50 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CF8 |
ASTEC LIFESCIENCES LIMITED 85D CP 14NOV24 |
21/08/2024 |
14/11/2024 |
85 |
491271.00 |
7.63% |
25.00 |
ICICI Bank Ltd. |
| 51 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NZ6 |
AXIS FINANCE LIMITED 139D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490778.50 |
7.62% |
200.00 |
Axis Bank Ltd. |
| 52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OC3 |
AXIS FINANCE LIMITED 86D CP 13NOV24 |
19/08/2024 |
13/11/2024 |
86 |
491181.50 |
7.62% |
75.00 |
Axis Bank Ltd. |
| 53 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OD1 |
AXIS FINANCE LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490690.00 |
7.61% |
100.00 |
Axis Bank Ltd. |
| 54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OD1 |
AXIS FINANCE LIMITED 91D CP 26NOV24 |
28/08/2024 |
26/11/2024 |
90 |
490790.50 |
7.61% |
80.00 |
Axis Bank Ltd. |
| 55 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DR1 |
AXIS SECURITIES LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490525.13 |
7.75% |
575.00 |
Axis Bank Ltd. |
| 56 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DS9 |
AXIS SECURITIES LIMITED 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
490548.67 |
7.73% |
225.00 |
Axis Bank Ltd. |
| 57 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DT7 |
AXIS SECURITIES LIMITED 91D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
490570.00 |
7.71% |
100.00 |
Axis Bank Ltd. |
| 58 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DU5 |
AXIS SECURITIES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490570.00 |
7.71% |
580.00 |
Axis Bank Ltd. |
| 59 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DV3 |
AXIS SECURITIES LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
490576.00 |
7.71% |
125.00 |
Axis Bank Ltd. |
| 60 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DL4 |
AXIS SECURITIES LIMITED 224D CP 24FEB25 |
28/08/2024 |
24/02/2025 |
180 |
481342.50 |
7.86% |
100.00 |
Axis Bank Ltd. |
| 61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YY9 |
BAJAJ FINANCE LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
490714.00 |
7.59% |
400.00 |
ICICI Bank Ltd. |
| 62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YY9 |
BAJAJ FINANCE LIMITED 91D CP 25NOV24 |
27/08/2024 |
25/11/2024 |
90 |
490814.50 |
7.59% |
300.00 |
ICICI Bank Ltd. |
| 63 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14YZ6 |
BAJAJ FINANCE LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490714.00 |
7.59% |
275.00 |
ICICI Bank Ltd. |
| 64 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZA6 |
BAJAJ FINANCE LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
490714.00 |
7.59% |
150.00 |
ICICI Bank Ltd. |
| 65 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314957 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
490522.00 |
7.75% |
500.00 |
ICICI Bank Ltd. |
| 66 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314965 |
BAJAJ FINANCIAL SECURITIES LIMITED 306D CP 09JUN25 |
07/08/2024 |
09/06/2025 |
306 |
468573.50 |
8.00% |
100.00 |
ICICI Bank Ltd. |
| 67 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314973 |
BAJAJ FINANCIAL SECURITIES LIMITED 322D CP 26JUN25 |
08/08/2024 |
26/06/2025 |
322 |
467038.50 |
8.00% |
50.00 |
ICICI Bank Ltd. |
| 68 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314981 |
BAJAJ FINANCIAL SECURITIES LIMITED 319D CP 23JUN25 |
08/08/2024 |
23/06/2025 |
319 |
467325.50 |
8.00% |
100.00 |
ICICI Bank Ltd. |
| 69 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314999 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490624.50 |
7.75% |
600.00 |
ICICI Bank Ltd. |
| 70 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AA5 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
490522.00 |
7.75% |
50.00 |
ICICI Bank Ltd. |
| 71 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AB3 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490522.00 |
7.75% |
100.00 |
ICICI Bank Ltd. |
| 72 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AC1 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
490522.00 |
7.75% |
100.00 |
ICICI Bank Ltd. |
| 73 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14461 |
BHARTI HEXACOM LIMITED 90D CP 27NOV24 |
29/08/2024 |
27/11/2024 |
90 |
491242.50 |
7.23% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 74 |
BIRLA CORPORATION LIMITED |
340A |
Joint Stock Companies |
INE340A14122 |
BIRLA CORPORATION LIMITED 90D CP 18NOV24 |
20/08/2024 |
18/11/2024 |
90 |
491278.00 |
7.20% |
50.00 |
ICICI Bank Ltd. |
| 75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FP8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
490342.50 |
7.90% |
75.00 |
Axis Bank Ltd. |
| 76 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FQ6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
490378.00 |
7.87% |
150.00 |
Axis Bank Ltd. |
| 77 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FS2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490378.00 |
7.87% |
300.00 |
Axis Bank Ltd. |
| 78 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FR4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490378.00 |
7.87% |
450.00 |
Axis Bank Ltd. |
| 79 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FT0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490402.00 |
7.85% |
500.00 |
Axis Bank Ltd. |
| 80 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NT9 |
BLUE STAR LIMITED 180D CP 24FEB25 |
28/08/2024 |
24/02/2025 |
180 |
482740.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 81 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214662 |
BOBCARD LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490522.00 |
7.75% |
125.00 |
ICICI Bank Ltd. |
| 82 |
BROOKFIELD INDIA REAL ESTATE TRUST |
0FDU |
Trust |
INE0FDU14030 |
BROOKFIELD INDIA REAL ESTATE TRUST 38D CP 23SEP24 |
16/08/2024 |
23/09/2024 |
38 |
496075.00 |
7.60% |
480.00 |
Axis Bank Ltd. |
| 83 |
BROOKFIELD INDIA REAL ESTATE TRUST |
0FDU |
Trust |
INE0FDU14048 |
BROOKFIELD INDIA REAL ESTATE TRUST 363D CP 14AUG25 |
16/08/2024 |
14/08/2025 |
363 |
463023.00 |
8.03% |
325.00 |
Axis Bank Ltd. |
| 84 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DC5 |
CAN FIN HOMES LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
491074.50 |
7.29% |
500.00 |
HDFC Bank Ltd. |
| 85 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DD3 |
CAN FIN HOMES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
491050.50 |
7.31% |
1000.00 |
HDFC Bank Ltd. |
| 86 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14549 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 28NOV24 |
30/08/2024 |
28/11/2024 |
90 |
487968.00 |
10.00% |
2.80 |
Yes Bank Ltd. |
| 87 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14991 |
CARGILL INDIA PRIVATE LIMITED 89D CP 04NOV24 |
07/08/2024 |
04/11/2024 |
89 |
491138.00 |
7.40% |
75.00 |
ICICI Bank Ltd. |
| 88 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14AA7 |
CARGILL INDIA PRIVATE LIMITED 90D CP 11NOV24 |
13/08/2024 |
11/11/2024 |
90 |
491195.00 |
7.27% |
100.00 |
ICICI Bank Ltd. |
| 89 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14AB5 |
CARGILL INDIA PRIVATE LIMITED 90D CP 12NOV24 |
14/08/2024 |
12/11/2024 |
90 |
491064.00 |
7.38% |
75.00 |
ICICI Bank Ltd. |
| 90 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CT1 |
CEAT LIMITED 85D CP 21NOV24 |
28/08/2024 |
21/11/2024 |
85 |
491653.50 |
7.29% |
50.00 |
Yes Bank Ltd. |
| 91 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CS3 |
CEAT LIMITED 85D CP 22NOV24 |
29/08/2024 |
22/11/2024 |
85 |
491653.50 |
7.29% |
50.00 |
Yes Bank Ltd. |
| 92 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JW4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 47D CP 30SEP24 |
14/08/2024 |
30/09/2024 |
47 |
495318.50 |
7.34% |
200.00 |
State Bank of India |
| 93 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14033 |
CHOLAMANDALAM SECURITIES LIMITED 90D CP 19NOV24 |
21/08/2024 |
19/11/2024 |
90 |
490446.50 |
7.90% |
50.00 |
HDFC Bank Ltd. |
| 94 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14093 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
490802.50 |
7.60% |
50.00 |
HDFC Bank Ltd. |
| 95 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EW9 |
DALMIA CEMENT (BHARAT) LIMITED 54D CP 30SEP24 |
07/08/2024 |
30/09/2024 |
54 |
494766.50 |
7.15% |
200.00 |
IDBI Bank Ltd. |
| 96 |
DATA INFRASTRUCTURE TRUST |
0BWS |
Trust |
INE0BWS14025 |
DATA INFRASTRUCTURE TRUST 26D CP 23SEP24 |
28/08/2024 |
23/09/2024 |
26 |
497167.00 |
8.00% |
885.00 |
HDFC Bank Ltd. |
| 97 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EI3 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 27NOV24 |
29/08/2024 |
27/11/2024 |
90 |
491171.00 |
7.29% |
100.00 |
HDFC Bank Ltd. |
| 98 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XE7 |
ECL FINANCE LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
488075.00 |
9.80% |
12.00 |
ICICI Bank Ltd. |
| 99 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14417 |
EDEL FINANCE COMPANY LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
488908.00 |
9.10% |
100.00 |
ICICI Bank Ltd. |
| 100 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14425 |
EDEL FINANCE COMPANY LIMITED 33D CP 18SEP24 |
16/08/2024 |
18/09/2024 |
33 |
495920.00 |
9.10% |
19.00 |
ICICI Bank Ltd. |
| 101 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UO4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
488908.00 |
9.10% |
30.00 |
ICICI Bank Ltd. |
| 102 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UP1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27NOV24 |
27/08/2024 |
27/11/2024 |
92 |
488788.50 |
9.10% |
107.00 |
ICICI Bank Ltd. |
| 103 |
ELECTROSTEEL CASTINGS LIMITED |
086A |
Joint Stock Companies |
INE086A14865 |
ELECTROSTEEL CASTINGS LIMITED 90D CP 12NOV24 |
14/08/2024 |
12/11/2024 |
90 |
491040.00 |
7.40% |
40.00 |
HDFC Bank Ltd. |
| 104 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14056 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 108D CP 29NOV24 |
13/08/2024 |
29/11/2024 |
108 |
483062.50 |
11.85% |
10.00 |
ICICI Bank Ltd. |
| 105 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14064 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 11DEC24 |
13/08/2024 |
11/12/2024 |
120 |
481251.00 |
11.85% |
10.00 |
ICICI Bank Ltd. |
| 106 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RZ8 |
EXPORT IMPORT BANK OF INDIA 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
491207.00 |
7.18% |
2500.00 |
Bank of Maharashtra |
| 107 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SA9 |
EXPORT IMPORT BANK OF INDIA 181D CP 11FEB25 |
14/08/2024 |
11/02/2025 |
181 |
482163.00 |
7.46% |
2125.00 |
Bank of Maharashtra |
| 108 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DV3 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
490234.50 |
7.99% |
100.00 |
The Federal Bank Ltd. |
| 109 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JA3 |
GIC HOUSING FINANCE LIMITED 86D CP 30OCT24 |
05/08/2024 |
30/10/2024 |
86 |
491386.00 |
7.44% |
150.00 |
HDFC Bank Ltd. |
| 110 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JB1 |
GIC HOUSING FINANCE LIMITED 192D CP 21FEB25 |
13/08/2024 |
21/02/2025 |
192 |
480293.50 |
7.80% |
150.00 |
HDFC Bank Ltd. |
| 111 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JC9 |
GIC HOUSING FINANCE LIMITED 84D CP 22NOV24 |
30/08/2024 |
22/11/2024 |
84 |
491650.00 |
7.38% |
100.00 |
HDFC Bank Ltd. |
| 112 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AY8 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 84D CP 28OCT24 |
05/08/2024 |
28/10/2024 |
84 |
491850.00 |
7.20% |
700.00 |
Central bank of India |
| 113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SA9 |
GODREJ AGROVET LIMITED 91D CP 04NOV24 |
05/08/2024 |
04/11/2024 |
91 |
491014.50 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SB7 |
GODREJ AGROVET LIMITED 87D CP 31OCT24 |
05/08/2024 |
31/10/2024 |
87 |
491402.50 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 115 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SC5 |
GODREJ AGROVET LIMITED 85D CP 29OCT24 |
05/08/2024 |
29/10/2024 |
85 |
491597.00 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 116 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SD3 |
GODREJ AGROVET LIMITED 86D CP 30OCT24 |
05/08/2024 |
30/10/2024 |
86 |
491500.00 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 117 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SE1 |
GODREJ AGROVET LIMITED 91D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
491020.50 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 118 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SF8 |
GODREJ AGROVET LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
491020.50 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 119 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SG6 |
GODREJ AGROVET LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
491038.50 |
7.32% |
50.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AD7 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07NOV24 |
08/08/2024 |
07/11/2024 |
91 |
491135.00 |
7.24% |
500.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AD7 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07NOV24 |
12/08/2024 |
07/11/2024 |
87 |
491541.00 |
7.22% |
450.00 |
ICICI Bank Ltd. |
| 122 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14317 |
GODREJ FINANCE LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490354.50 |
7.89% |
100.00 |
ICICI Bank Ltd. |
| 123 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14325 |
GODREJ FINANCE LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
490354.50 |
7.89% |
150.00 |
ICICI Bank Ltd. |
| 124 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14518 |
GODREJ HOUSING FINANCE LIMITED 91D CP 07NOV24 |
08/08/2024 |
07/11/2024 |
91 |
490942.50 |
7.40% |
100.00 |
ICICI Bank Ltd. |
| 125 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14500 |
GODREJ HOUSING FINANCE LIMITED 205D CP 31JAN25 |
09/08/2024 |
31/01/2025 |
175 |
482087.00 |
7.75% |
50.00 |
ICICI Bank Ltd. |
| 126 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14526 |
GODREJ HOUSING FINANCE LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490942.50 |
7.40% |
100.00 |
ICICI Bank Ltd. |
| 127 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14534 |
GODREJ HOUSING FINANCE LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
491026.50 |
7.33% |
25.00 |
ICICI Bank Ltd. |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q14 |
GODREJ INDUSTRIES LIMITED 90D CP 30OCT24 |
01/08/2024 |
30/10/2024 |
90 |
491159.00 |
7.30% |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q30 |
GODREJ INDUSTRIES LIMITED 90D CP 31OCT24 |
02/08/2024 |
31/10/2024 |
90 |
491195.00 |
7.27% |
75.00 |
Central bank of India |
| 130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q22 |
GODREJ INDUSTRIES LIMITED 91D CP 04NOV24 |
05/08/2024 |
04/11/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 131 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q48 |
GODREJ INDUSTRIES LIMITED 91D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 132 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q63 |
GODREJ INDUSTRIES LIMITED 91D CP 07NOV24 |
08/08/2024 |
07/11/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 133 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q55 |
GODREJ INDUSTRIES LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 134 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q89 |
GODREJ INDUSTRIES LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R05 |
GODREJ INDUSTRIES LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q97 |
GODREJ INDUSTRIES LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 137 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Q71 |
GODREJ INDUSTRIES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
491135.50 |
7.32% |
75.00 |
Central bank of India |
| 138 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R13 |
GODREJ INDUSTRIES LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 139 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R21 |
GODREJ INDUSTRIES LIMITED 88D CP 19NOV24 |
23/08/2024 |
19/11/2024 |
88 |
491340.50 |
7.31% |
75.00 |
Central bank of India |
| 140 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R39 |
GODREJ INDUSTRIES LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 141 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R54 |
GODREJ INDUSTRIES LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 142 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R62 |
GODREJ INDUSTRIES LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 143 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R70 |
GODREJ INDUSTRIES LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 144 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R47 |
GODREJ INDUSTRIES LIMITED 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
491050.50 |
7.31% |
75.00 |
Central bank of India |
| 145 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UR4 |
GODREJ PROPERTIES LIMITED 90D CP 31OCT24 |
02/08/2024 |
31/10/2024 |
90 |
491135.50 |
7.32% |
100.00 |
State Bank of India |
| 146 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UT0 |
GODREJ PROPERTIES LIMITED 88D CP 05NOV24 |
09/08/2024 |
05/11/2024 |
88 |
491259.00 |
7.38% |
75.00 |
State Bank of India |
| 147 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14US2 |
GODREJ PROPERTIES LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490978.50 |
7.37% |
75.00 |
State Bank of India |
| 148 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UU8 |
GODREJ PROPERTIES LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490978.50 |
7.37% |
75.00 |
State Bank of India |
| 149 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UV6 |
GODREJ PROPERTIES LIMITED 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
491002.50 |
7.35% |
150.00 |
State Bank of India |
| 150 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UW4 |
GODREJ PROPERTIES LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491002.50 |
7.35% |
149.00 |
State Bank of India |
| 151 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UX2 |
GODREJ PROPERTIES LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
491002.50 |
7.35% |
100.00 |
State Bank of India |
| 152 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14974 |
GRASIM INDUSTRIES LTD 90D CP 26NOV24 |
28/08/2024 |
26/11/2024 |
90 |
491290.00 |
7.19% |
100.00 |
HDFC Bank Ltd. |
| 153 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DW3 |
HDB FINANCIAL SERVICES LIMITED 11D CP 27AUG24 |
16/08/2024 |
27/08/2024 |
11 |
498887.50 |
7.40% |
300.00 |
HDFC Bank Ltd. |
| 154 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DW3 |
HDB FINANCIAL SERVICES LIMITED 11D CP 27AUG24 |
19/08/2024 |
27/08/2024 |
8 |
499190.50 |
7.40% |
250.00 |
HDFC Bank Ltd. |
| 155 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DX1 |
HDB FINANCIAL SERVICES LIMITED 23D CP 13SEP24 |
21/08/2024 |
13/09/2024 |
23 |
497738.50 |
7.21% |
135.00 |
HDFC Bank Ltd. |
| 156 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DY9 |
HDB FINANCIAL SERVICES LIMITED 7D CP 03SEP24 |
27/08/2024 |
03/09/2024 |
7 |
499291.50 |
7.40% |
300.00 |
HDFC Bank Ltd. |
| 157 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BQ5 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 289D CP 13JUN25 |
28/08/2024 |
13/06/2025 |
289 |
468401.50 |
8.52% |
50.00 |
Axis Bank Ltd. |
| 158 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BR3 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 28AUG25 |
28/08/2024 |
28/08/2025 |
365 |
460151.00 |
8.66% |
150.00 |
Axis Bank Ltd. |
| 159 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LC0 |
HDFC SECURITIES LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490582.00 |
7.70% |
100.00 |
HDFC Bank Ltd. |
| 160 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LE6 |
HDFC SECURITIES LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490570.00 |
7.71% |
725.00 |
HDFC Bank Ltd. |
| 161 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LD8 |
HDFC SECURITIES LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
490570.00 |
7.71% |
325.00 |
HDFC Bank Ltd. |
| 162 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LF3 |
HDFC SECURITIES LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490570.00 |
7.71% |
50.00 |
HDFC Bank Ltd. |
| 163 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LG1 |
HDFC SECURITIES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490636.00 |
7.74% |
500.00 |
HDFC Bank Ltd. |
| 164 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LH9 |
HDFC SECURITIES LIMITED 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
490534.00 |
7.74% |
250.00 |
HDFC Bank Ltd. |
| 165 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LI7 |
HDFC SECURITIES LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
490534.00 |
7.74% |
175.00 |
HDFC Bank Ltd. |
| 166 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LJ5 |
HDFC SECURITIES LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490558.00 |
7.72% |
600.00 |
HDFC Bank Ltd. |
| 167 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LK3 |
HDFC SECURITIES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490555.68 |
7.72% |
775.00 |
HDFC Bank Ltd. |
| 168 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 |
02/08/2024 |
31/01/2025 |
182 |
480474.50 |
8.15% |
100.00 |
Yes Bank Ltd. |
| 169 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IT2 |
HERO FINCORP LIMITED 158D CP 13JAN25 |
08/08/2024 |
13/01/2025 |
158 |
482961.50 |
8.15% |
50.00 |
Yes Bank Ltd. |
| 170 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IR6 |
HERO FINCORP LIMITED 193D CP 07FEB25 |
16/08/2024 |
07/02/2025 |
175 |
481197.00 |
8.15% |
200.00 |
Yes Bank Ltd. |
| 171 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14234 |
HERO HOUSING FINANCE LIMITED 90D CP 07NOV24 |
09/08/2024 |
07/11/2024 |
90 |
491099.50 |
7.35% |
50.00 |
Yes Bank Ltd. |
| 172 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JQ5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 26SEP24 |
06/08/2024 |
26/09/2024 |
51 |
495088.50 |
7.10% |
1500.00 |
HDFC Bank Ltd. |
| 173 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JR3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24SEP24 |
06/08/2024 |
24/09/2024 |
49 |
495299.00 |
7.07% |
2000.00 |
HDFC Bank Ltd. |
| 174 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14721 |
HINDUSTAN ZINC LIMITED 168D CP 31JAN25 |
16/08/2024 |
31/01/2025 |
168 |
482564.00 |
7.85% |
500.00 |
Yes Bank Ltd. |
| 175 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14739 |
HINDUSTAN ZINC LIMITED 90D CP 20NOV24 |
22/08/2024 |
20/11/2024 |
90 |
490802.50 |
7.60% |
830.00 |
Yes Bank Ltd. |
| 176 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FB1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490438.00 |
7.82% |
60.00 |
HDFC Bank Ltd. |
| 177 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FC9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
490450.00 |
7.81% |
150.00 |
HDFC Bank Ltd. |
| 178 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FD7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490450.00 |
7.81% |
50.00 |
HDFC Bank Ltd. |
| 179 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DV9 |
HT MEDIA LIMITED 85D CP 25OCT24 |
01/08/2024 |
25/10/2024 |
85 |
491642.00 |
7.30% |
50.00 |
HDFC Bank Ltd. |
| 180 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FU0 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
491111.00 |
7.26% |
200.00 |
ICICI Bank Ltd. |
| 181 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FV8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
491086.50 |
7.28% |
200.00 |
ICICI Bank Ltd. |
| 182 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
490594.00 |
7.69% |
100.00 |
ICICI Bank Ltd. |
| 183 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
08/08/2024 |
06/11/2024 |
90 |
490695.50 |
7.69% |
25.00 |
ICICI Bank Ltd. |
| 184 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VG8 |
ICICI SECURITIES LIMITED 320D CP 24JUN25 |
08/08/2024 |
24/06/2025 |
320 |
467306.50 |
7.98% |
100.00 |
ICICI Bank Ltd. |
| 185 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UX5 |
ICICI SECURITIES LIMITED 363D CP 26JUN25 |
12/08/2024 |
26/06/2025 |
318 |
467497.50 |
7.98% |
200.00 |
ICICI Bank Ltd. |
| 186 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VI4 |
ICICI SECURITIES LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490594.00 |
7.69% |
450.00 |
ICICI Bank Ltd. |
| 187 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VJ2 |
ICICI SECURITIES LIMITED 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490570.00 |
7.71% |
520.00 |
ICICI Bank Ltd. |
| 188 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VJ2 |
ICICI SECURITIES LIMITED 91D CP 13NOV24 |
16/08/2024 |
13/11/2024 |
89 |
490762.00 |
7.72% |
200.00 |
ICICI Bank Ltd. |
| 189 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VK0 |
ICICI SECURITIES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490660.63 |
7.72% |
475.00 |
ICICI Bank Ltd. |
| 190 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VK0 |
ICICI SECURITIES LIMITED 90D CP 14NOV24 |
19/08/2024 |
14/11/2024 |
87 |
490965.50 |
7.72% |
100.00 |
ICICI Bank Ltd. |
| 191 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VM6 |
ICICI SECURITIES LIMITED 179D CP 14FEB25 |
19/08/2024 |
14/02/2025 |
179 |
481465.00 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 192 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VN4 |
ICICI SECURITIES LIMITED 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
490558.00 |
7.72% |
300.00 |
ICICI Bank Ltd. |
| 193 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VK0 |
ICICI SECURITIES LIMITED 90D CP 14NOV24 |
20/08/2024 |
14/11/2024 |
86 |
491081.65 |
7.71% |
325.00 |
ICICI Bank Ltd. |
| 194 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VL8 |
ICICI SECURITIES LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
490560.67 |
7.72% |
900.00 |
ICICI Bank Ltd. |
| 195 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RT9 |
ICICI SECURITIES LIMITED 364D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
490582.00 |
7.70% |
1000.00 |
ICICI Bank Ltd. |
| 196 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VO2 |
ICICI SECURITIES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490562.42 |
7.72% |
760.00 |
ICICI Bank Ltd. |
| 197 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UW7 |
ICICI SECURITIES LIMITED 246D CP 25FEB25 |
29/08/2024 |
25/02/2025 |
180 |
481137.00 |
7.95% |
50.00 |
ICICI Bank Ltd. |
| 198 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VP9 |
ICICI SECURITIES LIMITED 120D CP 27DEC24 |
29/08/2024 |
27/12/2024 |
120 |
487420.50 |
7.85% |
50.00 |
ICICI Bank Ltd. |
| 199 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HR8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490642.00 |
7.65% |
450.00 |
ICICI Bank Ltd. |
| 200 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED |
835F |
Joint Stock Companies |
INE835F14039 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
489204.00 |
8.95% |
25.00 |
IDBI Bank Ltd. |
| 201 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14405 |
IIFL SECURITIES LIMITED 91D CP 31OCT24 |
01/08/2024 |
31/10/2024 |
91 |
488908.00 |
9.10% |
20.00 |
HDFC Bank Ltd. |
| 202 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14413 |
IIFL SECURITIES LIMITED 183D CP 07FEB25 |
08/08/2024 |
07/02/2025 |
183 |
477954.00 |
9.20% |
25.00 |
HDFC Bank Ltd. |
| 203 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14421 |
IIFL SECURITIES LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
488908.00 |
9.10% |
255.00 |
HDFC Bank Ltd. |
| 204 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14182 |
INCRED FINANCIAL SERVICES LIMITED 106D CP 28NOV24 |
14/08/2024 |
28/11/2024 |
106 |
486920.00 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 205 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14208 |
INCRED FINANCIAL SERVICES LIMITED 365D CP 27AUG25 |
27/08/2024 |
27/08/2025 |
365 |
456621.00 |
9.50% |
25.00 |
The Federal Bank Ltd. |
| 206 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14216 |
INCRED FINANCIAL SERVICES LIMITED 92D CP 29NOV24 |
29/08/2024 |
29/11/2024 |
92 |
488608.00 |
9.25% |
50.00 |
The Federal Bank Ltd. |
| 207 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XN8 |
INDIAN OIL CORPORATION LIMITED 42D CP 17SEP24 |
06/08/2024 |
17/09/2024 |
42 |
495965.00 |
7.07% |
1725.00 |
State Bank of India |
| 208 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XM0 |
INDIAN OIL CORPORATION LIMITED 60D CP 27SEP24 |
13/08/2024 |
27/09/2024 |
45 |
495661.50 |
7.10% |
850.00 |
State Bank of India |
| 209 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14XO6 |
INDIAN OIL CORPORATION LIMITED 89D CP 11NOV24 |
14/08/2024 |
11/11/2024 |
89 |
491385.00 |
7.19% |
930.00 |
State Bank of India |
| 210 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EB3 |
INDOSTAR CAPITAL FINANCE LIMITED 205D CP 27FEB25 |
06/08/2024 |
27/02/2025 |
205 |
472782.50 |
10.25% |
50.00 |
Axis Bank Ltd. |
| 211 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EC1 |
INDOSTAR CAPITAL FINANCE LIMITED 33D CP 10SEP24 |
08/08/2024 |
10/09/2024 |
33 |
495631.00 |
9.75% |
25.00 |
Axis Bank Ltd. |
| 212 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14ED9 |
INDOSTAR CAPITAL FINANCE LIMITED 116D CP 06DEC24 |
12/08/2024 |
06/12/2024 |
116 |
484226.00 |
10.25% |
25.00 |
Axis Bank Ltd. |
| 213 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JJ3 |
INFINA FINANCE PRIVATE LIMITED 84D CP 30OCT24 |
07/08/2024 |
30/10/2024 |
84 |
491061.00 |
7.91% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JK1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
490330.50 |
7.91% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JK1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 06NOV24 |
08/08/2024 |
06/11/2024 |
90 |
490505.50 |
7.85% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 216 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JL9 |
INFINA FINANCE PRIVATE LIMITED 194D CP 10MAR25 |
28/08/2024 |
10/03/2025 |
194 |
479313.50 |
8.12% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 217 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JM7 |
INFINA FINANCE PRIVATE LIMITED 90D CP 26NOV24 |
28/08/2024 |
26/11/2024 |
90 |
490446.50 |
7.90% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 218 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JN5 |
INFINA FINANCE PRIVATE LIMITED 7D CP 05SEP24 |
29/08/2024 |
05/09/2024 |
7 |
499267.50 |
7.65% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 219 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JO3 |
INFINA FINANCE PRIVATE LIMITED 7D CP 06SEP24 |
30/08/2024 |
06/09/2024 |
7 |
499267.50 |
7.65% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AD1 |
J. K. CEMENT LIMITED. 45D CP 26SEP24 |
12/08/2024 |
26/09/2024 |
45 |
495600.50 |
7.20% |
50.00 |
IDBI Bank Ltd. |
| 221 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AE9 |
J. K. CEMENT LIMITED. 40D CP 25SEP24 |
16/08/2024 |
25/09/2024 |
40 |
496085.50 |
7.20% |
50.00 |
IDBI Bank Ltd. |
| 222 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AF6 |
J. K. CEMENT LIMITED. 38D CP 27SEP24 |
20/08/2024 |
27/09/2024 |
38 |
496280.00 |
7.20% |
50.00 |
IDBI Bank Ltd. |
| 223 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AG4 |
J. K. CEMENT LIMITED. 87D CP 22NOV24 |
27/08/2024 |
22/11/2024 |
87 |
491506.50 |
7.25% |
50.00 |
IDBI Bank Ltd. |
| 224 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AH2 |
J. K. CEMENT LIMITED. 89D CP 26NOV24 |
29/08/2024 |
26/11/2024 |
89 |
491314.50 |
7.25% |
50.00 |
IDBI Bank Ltd. |
| 225 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14345 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491098.50 |
7.27% |
400.00 |
ICICI Bank Ltd. |
| 226 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QT9 |
JM FINANCIAL SERVICES LIMITED 181D CP 03FEB25 |
06/08/2024 |
03/02/2025 |
181 |
478979.50 |
8.85% |
75.00 |
HDFC Bank Ltd. |
| 227 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QU7 |
JM FINANCIAL SERVICES LIMITED 182D CP 17FEB25 |
19/08/2024 |
17/02/2025 |
182 |
478868.00 |
8.85% |
60.00 |
HDFC Bank Ltd. |
| 228 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14KY4 |
JSW STEEL LIMITED 30D CP 13SEP24 |
14/08/2024 |
13/09/2024 |
30 |
497038.00 |
7.25% |
200.00 |
Axis Bank Ltd. |
| 229 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PT1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 143D CP 02JAN25 |
12/08/2024 |
02/01/2025 |
143 |
484713.00 |
8.05% |
10.00 |
HDFC Bank Ltd. |
| 230 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PU9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490316.76 |
7.92% |
210.00 |
HDFC Bank Ltd. |
| 231 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PT1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 143D CP 02JAN25 |
13/08/2024 |
02/01/2025 |
142 |
484688.50 |
8.12% |
50.00 |
HDFC Bank Ltd. |
| 232 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ND0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490411.00 |
7.93% |
150.00 |
HDFC Bank Ltd. |
| 233 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PV7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
490306.50 |
7.93% |
350.00 |
HDFC Bank Ltd. |
| 234 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PW5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490306.50 |
7.93% |
150.00 |
HDFC Bank Ltd. |
| 235 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PX3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 155D CP 24JAN25 |
22/08/2024 |
24/01/2025 |
155 |
483135.50 |
8.22% |
150.00 |
HDFC Bank Ltd. |
| 236 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PY1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490318.50 |
7.92% |
290.00 |
HDFC Bank Ltd. |
| 237 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PX3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 155D CP 24JAN25 |
26/08/2024 |
24/01/2025 |
151 |
483556.00 |
8.22% |
150.00 |
HDFC Bank Ltd. |
| 238 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14PZ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490318.50 |
7.92% |
325.00 |
HDFC Bank Ltd. |
| 239 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QA9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 141D CP 17JAN25 |
29/08/2024 |
17/01/2025 |
141 |
484611.50 |
8.22% |
50.00 |
HDFC Bank Ltd. |
| 240 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QB7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 27FEB25 |
30/08/2024 |
27/02/2025 |
181 |
480417.00 |
8.22% |
25.00 |
HDFC Bank Ltd. |
| 241 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QD3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
490324.43 |
7.91% |
305.60 |
HDFC Bank Ltd. |
| 242 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14556 |
KIRLOSKAR FERROUS INDUSTRIES LTD 120D CP 27DEC24 |
29/08/2024 |
27/12/2024 |
120 |
487936.50 |
7.52% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 243 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14099 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490426.00 |
7.83% |
300.00 |
Axis Bank Ltd. |
| 244 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14099 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 20NOV24 |
22/08/2024 |
20/11/2024 |
90 |
490529.50 |
7.83% |
50.00 |
Axis Bank Ltd. |
| 245 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZK3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 08AUG24 |
01/08/2024 |
08/08/2024 |
7 |
499291.50 |
7.40% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 246 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZL1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 28AUG24 |
21/08/2024 |
28/08/2024 |
7 |
499277.00 |
7.55% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZM9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 05SEP24 |
29/08/2024 |
05/09/2024 |
7 |
499267.50 |
7.65% |
1175.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZN7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 09SEP24 |
29/08/2024 |
09/09/2024 |
11 |
498850.00 |
7.65% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZO5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 06SEP24 |
30/08/2024 |
06/09/2024 |
7 |
499267.50 |
7.65% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 250 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143R4 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24 |
01/08/2024 |
09/08/2024 |
8 |
499185.00 |
7.45% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 251 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143S2 |
KOTAK MAHINDRA PRIME LIMITED 349D CP 07AUG25 |
23/08/2024 |
07/08/2025 |
349 |
465297.50 |
7.80% |
115.00 |
Kotak Mahindra Bank Ltd. |
| 252 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143T0 |
KOTAK MAHINDRA PRIME LIMITED 13D CP 09SEP24 |
27/08/2024 |
09/09/2024 |
13 |
498677.00 |
7.45% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 253 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143U8 |
KOTAK MAHINDRA PRIME LIMITED 27D CP 23SEP24 |
27/08/2024 |
23/09/2024 |
27 |
497259.50 |
7.45% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143U8 |
KOTAK MAHINDRA PRIME LIMITED 27D CP 23SEP24 |
28/08/2024 |
23/09/2024 |
26 |
497360.50 |
7.45% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143V6 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 04SEP24 |
28/08/2024 |
04/09/2024 |
7 |
499286.50 |
7.45% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143W4 |
KOTAK MAHINDRA PRIME LIMITED 16D CP 13SEP24 |
28/08/2024 |
13/09/2024 |
16 |
498372.50 |
7.45% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 257 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143W4 |
KOTAK MAHINDRA PRIME LIMITED 16D CP 13SEP24 |
29/08/2024 |
13/09/2024 |
15 |
498474.00 |
7.45% |
825.00 |
Kotak Mahindra Bank Ltd. |
| 258 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143X2 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 05SEP24 |
29/08/2024 |
05/09/2024 |
7 |
499286.50 |
7.45% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 259 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OQ5 |
KOTAK SECURITIES LTD 134D CP 13DEC24 |
01/08/2024 |
13/12/2024 |
134 |
486098.00 |
7.79% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 260 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OR3 |
KOTAK SECURITIES LTD 132D CP 16DEC24 |
06/08/2024 |
16/12/2024 |
132 |
486334.00 |
7.77% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 261 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OS1 |
KOTAK SECURITIES LTD 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
490522.00 |
7.75% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 262 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OT9 |
KOTAK SECURITIES LTD 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490570.00 |
7.71% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 263 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OU7 |
KOTAK SECURITIES LTD 91D CP 13NOV24 |
14/08/2024 |
13/11/2024 |
91 |
490558.00 |
7.72% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 264 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OV5 |
KOTAK SECURITIES LTD 91D CP 18NOV24 |
19/08/2024 |
18/11/2024 |
91 |
490546.00 |
7.73% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 265 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OW3 |
KOTAK SECURITIES LTD 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490546.00 |
7.73% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 266 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OX1 |
KOTAK SECURITIES LTD 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490582.00 |
7.70% |
275.00 |
Kotak Mahindra Bank Ltd. |
| 267 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OY9 |
KOTAK SECURITIES LTD 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490558.00 |
7.72% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 268 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OZ6 |
KOTAK SECURITIES LTD 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
490534.00 |
7.74% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 269 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BX8 |
L&T FINANCE LIMITED 139D CP 30OCT24 |
05/08/2024 |
30/10/2024 |
86 |
491181.50 |
7.62% |
500.00 |
Axis Bank Ltd. |
| 270 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CH9 |
L&T FINANCE LIMITED 23D CP 29AUG24 |
06/08/2024 |
29/08/2024 |
23 |
497679.50 |
7.40% |
25.00 |
Axis Bank Ltd. |
| 271 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CI7 |
L&T FINANCE LIMITED 22D CP 28AUG24 |
06/08/2024 |
28/08/2024 |
22 |
497780.00 |
7.40% |
800.00 |
Axis Bank Ltd. |
| 272 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CJ5 |
L&T FINANCE LIMITED 21D CP 27AUG24 |
06/08/2024 |
27/08/2024 |
21 |
497880.50 |
7.40% |
250.00 |
Axis Bank Ltd. |
| 273 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CH9 |
L&T FINANCE LIMITED 23D CP 29AUG24 |
07/08/2024 |
29/08/2024 |
22 |
497780.00 |
7.40% |
230.00 |
Axis Bank Ltd. |
| 274 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CI7 |
L&T FINANCE LIMITED 22D CP 28AUG24 |
07/08/2024 |
28/08/2024 |
21 |
497880.50 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 275 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CJ5 |
L&T FINANCE LIMITED 21D CP 27AUG24 |
07/08/2024 |
27/08/2024 |
20 |
497981.00 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 276 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CH9 |
L&T FINANCE LIMITED 23D CP 29AUG24 |
08/08/2024 |
29/08/2024 |
21 |
497880.50 |
7.40% |
175.00 |
Axis Bank Ltd. |
| 277 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CI7 |
L&T FINANCE LIMITED 22D CP 28AUG24 |
08/08/2024 |
28/08/2024 |
20 |
497981.00 |
7.40% |
150.00 |
Axis Bank Ltd. |
| 278 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CK3 |
L&T FINANCE LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
490702.00 |
7.60% |
1000.00 |
Axis Bank Ltd. |
| 279 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14910 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 20NOV24 |
22/08/2024 |
20/11/2024 |
90 |
490921.50 |
7.50% |
700.00 |
State Bank of India |
| 280 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14928 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 25NOV24 |
27/08/2024 |
25/11/2024 |
90 |
490921.50 |
7.50% |
700.00 |
State Bank of India |
| 281 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KZ3 |
LARSEN AND TOUBRO LIMITED 46D CP 27SEP24 |
12/08/2024 |
27/09/2024 |
46 |
495565.50 |
7.10% |
900.00 |
State Bank of India |
| 282 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KX8 |
LARSEN AND TOUBRO LIMITED 91D CP 23SEP24 |
13/08/2024 |
23/09/2024 |
41 |
496044.00 |
7.10% |
500.00 |
State Bank of India |
| 283 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LA4 |
LARSEN AND TOUBRO LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491147.00 |
7.23% |
1500.00 |
State Bank of India |
| 284 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LB2 |
LARSEN AND TOUBRO LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
491147.00 |
7.23% |
1110.00 |
State Bank of India |
| 285 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FB8 |
LIC HOUSING FINANCE LTD 81D CP 19NOV24 |
30/08/2024 |
19/11/2024 |
81 |
492056.00 |
7.27% |
300.00 |
HDFC Bank Ltd. |
| 286 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FC6 |
LIC HOUSING FINANCE LTD 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
491086.50 |
7.28% |
1000.00 |
HDFC Bank Ltd. |
| 287 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14630 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 272D CP 27MAY25 |
28/08/2024 |
27/05/2025 |
272 |
456615.00 |
12.75% |
0.90 |
ICICI Bank Ltd. |
| 288 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SM6 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
490802.50 |
7.60% |
2100.00 |
HDFC Bank Ltd. |
| 289 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SM6 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 21NOV24 |
28/08/2024 |
21/11/2024 |
85 |
491304.50 |
7.60% |
200.00 |
HDFC Bank Ltd. |
| 290 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SJ2 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 24SEP24 |
30/08/2024 |
24/09/2024 |
25 |
497478.50 |
7.40% |
500.00 |
HDFC Bank Ltd. |
| 291 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED |
813A |
Joint Stock Companies |
INE813A14243 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED 90D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
491076.00 |
7.37% |
75.00 |
Yes Bank Ltd. |
| 292 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OH8 |
MANAPPURAM FINANCE LIMITED 297D CP 13JUN25 |
20/08/2024 |
13/06/2025 |
297 |
467121.50 |
8.65% |
200.00 |
Axis Bank Ltd. |
| 293 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14047 |
MINDSPACE BUSINESS PARKS REIT 90D CP 20NOV24 |
22/08/2024 |
20/11/2024 |
90 |
491016.50 |
7.42% |
150.00 |
ICICI Bank Ltd. |
| 294 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HX9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 317D CP 19JUN25 |
06/08/2024 |
19/06/2025 |
317 |
465062.50 |
8.65% |
50.00 |
HDFC Bank Ltd. |
| 295 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HY7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
490042.50 |
8.15% |
150.00 |
HDFC Bank Ltd. |
| 296 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HZ4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 04NOV24 |
06/08/2024 |
04/11/2024 |
90 |
490209.00 |
8.10% |
300.00 |
HDFC Bank Ltd. |
| 297 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IB3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
490126.50 |
8.08% |
200.00 |
HDFC Bank Ltd. |
| 298 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IC1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490126.50 |
8.08% |
220.00 |
HDFC Bank Ltd. |
| 299 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14ID9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
490233.00 |
8.08% |
300.00 |
HDFC Bank Ltd. |
| 300 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IE7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490150.50 |
8.06% |
700.00 |
HDFC Bank Ltd. |
| 301 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IG2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
490174.50 |
8.04% |
300.00 |
HDFC Bank Ltd. |
| 302 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BI8 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490054.50 |
8.14% |
500.00 |
HDFC Bank Ltd. |
| 303 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BJ6 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
490054.50 |
8.14% |
100.00 |
HDFC Bank Ltd. |
| 304 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TR9 |
MUTHOOT FINANCE LIMITED 308D CP 10JUN25 |
06/08/2024 |
10/06/2025 |
308 |
467089.00 |
8.35% |
500.00 |
HDFC Bank Ltd. |
| 305 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TS7 |
MUTHOOT FINANCE LIMITED 349D CP 22JUL25 |
07/08/2024 |
22/07/2025 |
349 |
463031.50 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 306 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TT5 |
MUTHOOT FINANCE LIMITED 292D CP 27MAY25 |
08/08/2024 |
27/05/2025 |
292 |
468797.00 |
8.32% |
500.00 |
HDFC Bank Ltd. |
| 307 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BQ4 |
MUTHOOT FINCORP LIMITED 305D CP 13JUN25 |
12/08/2024 |
13/06/2025 |
305 |
462332.50 |
9.75% |
200.00 |
IndusInd Bank |
| 308 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BR2 |
MUTHOOT FINCORP LIMITED 364D CP 18AUG25 |
19/08/2024 |
18/08/2025 |
364 |
455692.00 |
9.75% |
125.00 |
IndusInd Bank |
| 309 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14ME9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
491183.00 |
7.20% |
3650.00 |
Axis Bank Ltd. |
| 310 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MF6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 05SEP24 |
06/08/2024 |
05/09/2024 |
30 |
497131.50 |
7.02% |
1500.00 |
Axis Bank Ltd. |
| 311 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MG4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
491183.00 |
7.20% |
1550.00 |
Axis Bank Ltd. |
| 312 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13SEP24 |
16/08/2024 |
13/09/2024 |
28 |
497329.50 |
7.00% |
3000.00 |
Axis Bank Ltd. |
| 313 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BO0 |
NAVI FINSERV LIMITED 90D CP 31OCT24 |
02/08/2024 |
31/10/2024 |
90 |
488673.50 |
9.40% |
12.00 |
HDFC Bank Ltd. |
| 314 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BP7 |
NAVI FINSERV LIMITED 100D CP 13NOV24 |
05/08/2024 |
13/11/2024 |
100 |
487446.50 |
9.40% |
25.00 |
HDFC Bank Ltd. |
| 315 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BQ5 |
NAVI FINSERV LIMITED 238D CP 31MAR25 |
05/08/2024 |
31/03/2025 |
238 |
468676.00 |
10.25% |
25.00 |
HDFC Bank Ltd. |
| 316 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BR3 |
NAVI FINSERV LIMITED 119D CP 23DEC24 |
26/08/2024 |
23/12/2024 |
119 |
485055.50 |
9.45% |
5.00 |
HDFC Bank Ltd. |
| 317 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BS1 |
NAVI FINSERV LIMITED 152D CP 29JAN25 |
30/08/2024 |
29/01/2025 |
152 |
481164.50 |
9.40% |
5.00 |
HDFC Bank Ltd. |
| 318 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TG3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05NOV24 |
06/08/2024 |
05/11/2024 |
91 |
491147.00 |
7.23% |
125.00 |
ICICI Bank Ltd. |
| 319 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TH1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
491123.00 |
7.25% |
150.00 |
ICICI Bank Ltd. |
| 320 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TI9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
491111.00 |
7.26% |
125.00 |
ICICI Bank Ltd. |
| 321 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TJ7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
491111.00 |
7.26% |
100.00 |
ICICI Bank Ltd. |
| 322 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TK5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
491111.00 |
7.26% |
100.00 |
ICICI Bank Ltd. |
| 323 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14023 |
NEXUS SELECT TRUST 180D CP 12FEB25 |
16/08/2024 |
12/02/2025 |
180 |
481525.50 |
7.78% |
125.00 |
ICICI Bank Ltd. |
| 324 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14031 |
NEXUS SELECT TRUST 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490945.00 |
7.48% |
125.00 |
ICICI Bank Ltd. |
| 325 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14CB2 |
NORTHERN ARC CAPITAL LIMITED 363D CP 14AUG25 |
16/08/2024 |
14/08/2025 |
363 |
456423.50 |
9.60% |
50.00 |
HDFC Bank Ltd. |
| 326 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14CC0 |
NORTHERN ARC CAPITAL LIMITED 364D CP 21AUG25 |
22/08/2024 |
21/08/2025 |
364 |
456314.00 |
9.60% |
50.00 |
HDFC Bank Ltd. |
| 327 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14CD8 |
NORTHERN ARC CAPITAL LIMITED 245D CP 02MAY25 |
30/08/2024 |
02/05/2025 |
245 |
471068.00 |
9.15% |
25.00 |
HDFC Bank Ltd. |
| 328 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14177 |
NU VISTA LIMITED 88D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
491177.50 |
7.45% |
150.00 |
Axis Bank Ltd. |
| 329 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14185 |
NU VISTA LIMITED 87D CP 14NOV24 |
19/08/2024 |
14/11/2024 |
87 |
491218.50 |
7.50% |
150.00 |
Axis Bank Ltd. |
| 330 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14740 |
NUVAMA WEALTH AND INVESTMENT LIMITED 296D CP 20JUN25 |
28/08/2024 |
20/06/2025 |
296 |
464409.50 |
9.45% |
100.00 |
ICICI Bank Ltd. |
| 331 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EQ6 |
NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 04FEB25 |
05/08/2024 |
04/02/2025 |
183 |
479447.50 |
8.55% |
5.00 |
ICICI Bank Ltd. |
| 332 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14ER4 |
NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 20FEB25 |
21/08/2024 |
20/02/2025 |
183 |
479447.50 |
8.55% |
5.00 |
ICICI Bank Ltd. |
| 333 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14ES2 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
488729.00 |
9.25% |
50.00 |
ICICI Bank Ltd. |
| 334 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14ET0 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
488729.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 335 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EJ1 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 02SEP24 |
26/08/2024 |
02/09/2024 |
7 |
499148.00 |
8.90% |
100.00 |
ICICI Bank Ltd. |
| 336 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EU8 |
NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 16DEC24 |
26/08/2024 |
16/12/2024 |
112 |
486055.00 |
9.35% |
50.00 |
ICICI Bank Ltd. |
| 337 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14852 |
NUVOCO VISTAS CORPORATION LIMITED 88D CP 25NOV24 |
29/08/2024 |
25/11/2024 |
88 |
491236.00 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 338 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14444 |
ONGC PETRO ADDITIONS LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490954.50 |
7.39% |
400.00 |
ICICI Bank Ltd. |
| 339 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FO8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 22JUL25 |
21/08/2024 |
22/07/2025 |
335 |
454528.50 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 340 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FP5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 26FEB25 |
30/08/2024 |
26/02/2025 |
180 |
477623.50 |
9.50% |
6.50 |
HDFC Bank Ltd. |
| 341 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14769 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490378.00 |
7.87% |
75.00 |
ICICI Bank Ltd. |
| 342 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FZ6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06NOV24 |
08/08/2024 |
06/11/2024 |
90 |
489440.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 343 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GA7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 04NOV24 |
08/08/2024 |
04/11/2024 |
88 |
489670.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 344 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GB5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12NOV24 |
14/08/2024 |
12/11/2024 |
90 |
489440.00 |
8.75% |
125.00 |
HDFC Bank Ltd. |
| 345 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GC3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
489440.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 346 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GC3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14NOV24 |
21/08/2024 |
14/11/2024 |
85 |
490127.00 |
8.65% |
25.00 |
HDFC Bank Ltd. |
| 347 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GD1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
489445.00 |
8.65% |
100.00 |
HDFC Bank Ltd. |
| 348 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GE9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
489558.50 |
8.65% |
150.00 |
HDFC Bank Ltd. |
| 349 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GF6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26NOV24 |
28/08/2024 |
26/11/2024 |
90 |
489558.50 |
8.65% |
25.00 |
HDFC Bank Ltd. |
| 350 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143V7 |
PIRAMAL ENTERPRISES LIMITED 182D CP 10FEB25 |
12/08/2024 |
10/02/2025 |
182 |
479097.00 |
8.75% |
5.00 |
HDFC Bank Ltd. |
| 351 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143W5 |
PIRAMAL ENTERPRISES LIMITED 89D CP 11NOV24 |
14/08/2024 |
11/11/2024 |
89 |
489555.00 |
8.75% |
75.00 |
HDFC Bank Ltd. |
| 352 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142V9 |
PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24 |
16/08/2024 |
13/12/2024 |
119 |
486055.00 |
8.80% |
50.00 |
HDFC Bank Ltd. |
| 353 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143W5 |
PIRAMAL ENTERPRISES LIMITED 89D CP 11NOV24 |
16/08/2024 |
11/11/2024 |
87 |
489785.00 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 354 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143R5 |
PIRAMAL ENTERPRISES LIMITED 121D CP 20NOV24 |
22/08/2024 |
20/11/2024 |
90 |
489440.00 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 355 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143X3 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
489325.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 356 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143X3 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
489440.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 357 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143Y1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
489325.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 358 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143Z8 |
PIRAMAL ENTERPRISES LIMITED 181D CP 20FEB25 |
23/08/2024 |
20/02/2025 |
181 |
479207.00 |
8.75% |
35.00 |
HDFC Bank Ltd. |
| 359 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143E3 |
PIRAMAL ENTERPRISES LIMITED 89D CP 25NOV24 |
28/08/2024 |
25/11/2024 |
89 |
489789.00 |
8.55% |
5.00 |
HDFC Bank Ltd. |
| 360 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144A9 |
PIRAMAL ENTERPRISES LIMITED 90D CP 26NOV24 |
28/08/2024 |
26/11/2024 |
90 |
489440.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 361 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JJ7 |
PNB HOUSING FINANCE LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
491050.50 |
7.31% |
600.00 |
HDFC Bank Ltd. |
| 362 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XB7 |
POONAWALLA FINCORP LIMITED 88D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
490829.00 |
7.75% |
250.00 |
ICICI Bank Ltd. |
| 363 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XC5 |
POONAWALLA FINCORP LIMITED 91D CP 12NOV24 |
13/08/2024 |
12/11/2024 |
91 |
490522.00 |
7.75% |
250.00 |
ICICI Bank Ltd. |
| 364 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XD3 |
POONAWALLA FINCORP LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490624.50 |
7.75% |
425.00 |
ICICI Bank Ltd. |
| 365 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XE1 |
POONAWALLA FINCORP LIMITED 91D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
490546.00 |
7.73% |
550.00 |
ICICI Bank Ltd. |
| 366 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XF8 |
POONAWALLA FINCORP LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490546.00 |
7.73% |
250.00 |
ICICI Bank Ltd. |
| 367 |
PRESTIGE ESTATES PROJECTS LIMITED |
811K |
Joint Stock Companies |
INE811K14030 |
PRESTIGE ESTATES PROJECTS LIMITED 364D CP 13AUG25 |
14/08/2024 |
13/08/2025 |
364 |
454658.69 |
10.00% |
300.00 |
HDFC Bank Ltd. |
| 368 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YY1 |
REDINGTON LIMITED 52D CP 23SEP24 |
02/08/2024 |
23/09/2024 |
52 |
494909.50 |
7.22% |
200.00 |
HDFC Bank Ltd. |
| 369 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YZ8 |
REDINGTON LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
491038.50 |
7.32% |
200.00 |
HDFC Bank Ltd. |
| 370 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KQ6 |
RELIANCE INDUSTRIES LIMITED 51D CP 26SEP24 |
06/08/2024 |
26/09/2024 |
51 |
495061.00 |
7.14% |
500.00 |
ICICI Bank Ltd. |
| 371 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KR4 |
RELIANCE INDUSTRIES LIMITED 50D CP 25SEP24 |
06/08/2024 |
25/09/2024 |
50 |
495157.00 |
7.14% |
2000.00 |
ICICI Bank Ltd. |
| 372 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KQ6 |
RELIANCE INDUSTRIES LIMITED 51D CP 26SEP24 |
07/08/2024 |
26/09/2024 |
50 |
495157.00 |
7.14% |
1500.00 |
ICICI Bank Ltd. |
| 373 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KS2 |
RELIANCE INDUSTRIES LIMITED 38D CP 23SEP24 |
16/08/2024 |
23/09/2024 |
38 |
496321.00 |
7.12% |
2000.00 |
ICICI Bank Ltd. |
| 374 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KT0 |
RELIANCE INDUSTRIES LIMITED 39D CP 24SEP24 |
16/08/2024 |
24/09/2024 |
39 |
496230.00 |
7.11% |
1000.00 |
ICICI Bank Ltd. |
| 375 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SE3 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
491480.50 |
7.19% |
500.00 |
Axis Bank Ltd. |
| 376 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SE3 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 08NOV24 |
13/08/2024 |
08/11/2024 |
87 |
491575.50 |
7.19% |
1200.00 |
Axis Bank Ltd. |
| 377 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SF0 |
RELIANCE JIO INFOCOMM LIMITED 84D CP 14NOV24 |
22/08/2024 |
14/11/2024 |
84 |
491828.00 |
7.22% |
275.00 |
Axis Bank Ltd. |
| 378 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SG8 |
RELIANCE JIO INFOCOMM LIMITED 77D CP 07NOV24 |
22/08/2024 |
07/11/2024 |
77 |
492498.50 |
7.22% |
500.00 |
Axis Bank Ltd. |
| 379 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SI4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
491159.00 |
7.22% |
2000.00 |
Axis Bank Ltd. |
| 380 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SH6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
491159.00 |
7.22% |
950.00 |
Axis Bank Ltd. |
| 381 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SH6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25NOV24 |
29/08/2024 |
25/11/2024 |
88 |
491445.50 |
7.22% |
150.00 |
Axis Bank Ltd. |
| 382 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SH6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 25NOV24 |
30/08/2024 |
25/11/2024 |
87 |
491541.00 |
7.22% |
250.00 |
Axis Bank Ltd. |
| 383 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CD6 |
RELIANCE RETAIL VENTURES LIMITED 86D CP 08NOV24 |
14/08/2024 |
08/11/2024 |
86 |
491613.50 |
7.24% |
2125.00 |
ICICI Bank Ltd. |
| 384 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CE4 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 12NOV24 |
14/08/2024 |
12/11/2024 |
90 |
491230.50 |
7.24% |
4050.00 |
ICICI Bank Ltd. |
| 385 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CF1 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
491230.50 |
7.24% |
300.00 |
ICICI Bank Ltd. |
| 386 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CG9 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 19NOV24 |
20/08/2024 |
19/11/2024 |
91 |
491135.00 |
7.24% |
300.00 |
ICICI Bank Ltd. |
| 387 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CF1 |
RELIANCE RETAIL VENTURES LIMITED 90D CP 14NOV24 |
21/08/2024 |
14/11/2024 |
85 |
491687.00 |
7.26% |
200.00 |
ICICI Bank Ltd. |
| 388 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CH7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491111.00 |
7.26% |
3100.00 |
ICICI Bank Ltd. |
| 389 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CI5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
491111.00 |
7.26% |
1600.00 |
ICICI Bank Ltd. |
| 390 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CJ3 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
491111.00 |
7.26% |
1200.00 |
ICICI Bank Ltd. |
| 391 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CK1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
491111.00 |
7.26% |
400.00 |
ICICI Bank Ltd. |
| 392 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14833 |
SBICAP SECURITIES LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490402.00 |
7.85% |
100.00 |
State Bank of India |
| 393 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14841 |
SBICAP SECURITIES LIMITED 91D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490402.00 |
7.85% |
200.00 |
State Bank of India |
| 394 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14858 |
SBICAP SECURITIES LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
490505.50 |
7.85% |
100.00 |
State Bank of India |
| 395 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14866 |
SBICAP SECURITIES LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490438.00 |
7.82% |
150.00 |
State Bank of India |
| 396 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14874 |
SBICAP SECURITIES LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490486.00 |
7.78% |
50.00 |
State Bank of India |
| 397 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14882 |
SBICAP SECURITIES LIMITED 91D CP 28NOV24 |
29/08/2024 |
28/11/2024 |
91 |
490486.00 |
7.78% |
50.00 |
State Bank of India |
| 398 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14651 |
SEIL ENERGY INDIA LIMITED 88D CP 29OCT24 |
02/08/2024 |
29/10/2024 |
88 |
491294.00 |
7.35% |
150.00 |
ICICI Bank Ltd. |
| 399 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DX2 |
SHRIRAM FINANCE LIMITED 91D CP 04NOV24 |
05/08/2024 |
04/11/2024 |
91 |
490342.50 |
7.90% |
350.00 |
Axis Bank Ltd. |
| 400 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DX2 |
SHRIRAM FINANCE LIMITED 91D CP 04NOV24 |
08/08/2024 |
04/11/2024 |
88 |
490654.50 |
7.90% |
700.00 |
Axis Bank Ltd. |
| 401 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14145 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 180D CP 26FEB25 |
30/08/2024 |
26/02/2025 |
180 |
469007.00 |
13.40% |
15.00 |
ICICI Bank Ltd. |
| 402 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14592 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 07NOV24 |
08/08/2024 |
07/11/2024 |
91 |
491111.00 |
7.26% |
2000.00 |
ICICI Bank Ltd. |
| 403 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14600 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491098.50 |
7.27% |
1500.00 |
ICICI Bank Ltd. |
| 404 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14477 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 22NOV24 |
26/08/2024 |
22/11/2024 |
88 |
491678.00 |
7.02% |
150.00 |
Yes Bank Ltd. |
| 405 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KN7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 360D CP 21AUG25 |
26/08/2024 |
21/08/2025 |
360 |
464793.00 |
7.68% |
1000.00 |
IDBI Bank Ltd. |
| 406 |
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED |
0NKH |
Joint Stock Companies |
INE0NKH14010 |
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED 184D CP 28FEB25 |
28/08/2024 |
28/02/2025 |
184 |
477723.50 |
9.25% |
20.00 |
ICICI Bank Ltd. |
| 407 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AL0 |
SRF LIMITED 90D CP 06NOV24 |
08/08/2024 |
06/11/2024 |
90 |
491218.50 |
7.25% |
200.00 |
HDFC Bank Ltd. |
| 408 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SM5 |
STANDARD CHARTERED CAPITAL LIMITED 70D CP 30OCT24 |
21/08/2024 |
30/10/2024 |
70 |
492537.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
| 409 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SM5 |
STANDARD CHARTERED CAPITAL LIMITED 70D CP 30OCT24 |
28/08/2024 |
30/10/2024 |
63 |
493290.50 |
7.88% |
100.00 |
HDFC Bank Ltd. |
| 410 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14409 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 216D CP 10MAR25 |
06/08/2024 |
10/03/2025 |
216 |
475384.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 411 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14417 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 168D CP 31JAN25 |
16/08/2024 |
31/01/2025 |
168 |
480642.50 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 412 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14425 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 244D CP 21APR25 |
20/08/2024 |
21/04/2025 |
244 |
472967.00 |
8.55% |
15.00 |
HDFC Bank Ltd. |
| 413 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14042 |
SYRMA SGS TECHNOLOGY LIMITED 90D CP 21NOV24 |
23/08/2024 |
21/11/2024 |
90 |
490921.50 |
7.50% |
50.00 |
Axis Bank Ltd. |
| 414 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14165 |
TATA ADVANCED SYSTEMS LIMITED 90D CP 28NOV24 |
30/08/2024 |
28/11/2024 |
90 |
490505.50 |
7.85% |
100.00 |
The Federal Bank Ltd. |
| 415 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NH1 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
491098.50 |
7.27% |
500.00 |
HDFC Bank Ltd. |
| 416 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OK9 |
TATA CAPITAL LIMITED 91D CP 20NOV24 |
21/08/2024 |
20/11/2024 |
91 |
490702.00 |
7.60% |
775.00 |
HDFC Bank Ltd. |
| 417 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OL7 |
TATA CAPITAL LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490702.00 |
7.60% |
250.00 |
HDFC Bank Ltd. |
| 418 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OM5 |
TATA CAPITAL LIMITED 91D CP 25NOV24 |
26/08/2024 |
25/11/2024 |
91 |
490702.00 |
7.60% |
175.00 |
HDFC Bank Ltd. |
| 419 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14ON3 |
TATA CAPITAL LIMITED 364D CP 25AUG25 |
26/08/2024 |
25/08/2025 |
364 |
463613.50 |
7.87% |
450.00 |
HDFC Bank Ltd. |
| 420 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OO1 |
TATA CAPITAL LIMITED 91D CP 27NOV24 |
28/08/2024 |
27/11/2024 |
91 |
490702.00 |
7.60% |
100.00 |
HDFC Bank Ltd. |
| 421 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14648 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 06NOV24 |
08/08/2024 |
06/11/2024 |
90 |
491242.50 |
7.23% |
100.00 |
ICICI Bank Ltd. |
| 422 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14630 |
TATA CONSUMER PRODUCTS LIMITED 37D CP 06SEP24 |
30/08/2024 |
06/09/2024 |
7 |
499310.50 |
7.20% |
1760.00 |
ICICI Bank Ltd. |
| 423 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CN6 |
TATA MOTORS FINANCE LIMITED 91D CP 31OCT24 |
01/08/2024 |
31/10/2024 |
91 |
490522.00 |
7.75% |
400.00 |
ICICI Bank Ltd. |
| 424 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CO4 |
TATA MOTORS FINANCE LIMITED 90D CP 12NOV24 |
14/08/2024 |
12/11/2024 |
90 |
490683.50 |
7.70% |
325.00 |
ICICI Bank Ltd. |
| 425 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CP1 |
TATA MOTORS FINANCE LIMITED 90D CP 18NOV24 |
20/08/2024 |
18/11/2024 |
90 |
490683.50 |
7.70% |
400.00 |
ICICI Bank Ltd. |
| 426 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CQ9 |
TATA MOTORS FINANCE LIMITED 179D CP 21FEB25 |
26/08/2024 |
21/02/2025 |
179 |
481465.00 |
7.85% |
200.00 |
ICICI Bank Ltd. |
| 427 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14TD1 |
TATA MOTORS LIMITED 62D CP 21OCT24 |
20/08/2024 |
21/10/2024 |
62 |
494016.50 |
7.13% |
900.00 |
State Bank of India |
| 428 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BJ1 |
TATA POWER RENEWABLE ENERGY LIMITED 42D CP 25SEP24 |
14/08/2024 |
25/09/2024 |
42 |
495835.00 |
7.30% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 429 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BK9 |
TATA POWER RENEWABLE ENERGY LIMITED 88D CP 22NOV24 |
26/08/2024 |
22/11/2024 |
88 |
491305.50 |
7.34% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 430 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CD2 |
TATA PROJECTS LIMITED 83D CP 20NOV24 |
29/08/2024 |
20/11/2024 |
83 |
491725.50 |
7.40% |
200.00 |
Yes Bank Ltd. |
| 431 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CF4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
490942.50 |
7.40% |
65.00 |
HDFC Bank Ltd. |
| 432 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EZ4 |
TATA STEEL LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
491314.00 |
7.17% |
250.00 |
HDFC Bank Ltd. |
| 433 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FA4 |
TATA STEEL LIMITED 90D CP 25NOV24 |
27/08/2024 |
25/11/2024 |
90 |
491242.50 |
7.23% |
1500.00 |
HDFC Bank Ltd. |
| 434 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AP7 |
TATA TELESERVICES LIMITED 258D CP 20NOV24 |
23/08/2024 |
20/11/2024 |
89 |
491079.00 |
7.45% |
25.00 |
ICICI Bank Ltd. |
| 435 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14770 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 364D CP 08AUG25 |
09/08/2024 |
08/08/2025 |
364 |
457772.00 |
9.25% |
27.00 |
Kotak Mahindra Bank Ltd. |
| 436 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14788 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 129D CP 20DEC24 |
13/08/2024 |
20/12/2024 |
129 |
484088.50 |
9.30% |
30.00 |
Kotak Mahindra Bank Ltd. |
| 437 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JQ3 |
THE TATA POWER COMPANY LIMITED 89D CP 06NOV24 |
09/08/2024 |
06/11/2024 |
89 |
491255.50 |
7.30% |
500.00 |
ICICI Bank Ltd. |
| 438 |
T-HILLS PRIVATE LIMITED |
0G26 |
Joint Stock Companies |
INE0G2614041 |
T-HILLS PRIVATE LIMITED 90D CP 14NOV24 |
16/08/2024 |
14/11/2024 |
90 |
483027.86 |
14.25% |
155.00 |
HDFC Bank Ltd. |
| 439 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GK0 |
TIME TECHNOPLAST LIMITED 61D CP 07OCT24 |
07/08/2024 |
07/10/2024 |
61 |
492996.50 |
8.50% |
25.00 |
IDBI Bank Ltd. |
| 440 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GL8 |
TIME TECHNOPLAST LIMITED 190D CP 14FEB25 |
08/08/2024 |
14/02/2025 |
190 |
478814.00 |
8.50% |
5.00 |
IDBI Bank Ltd. |
| 441 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GM6 |
TIME TECHNOPLAST LIMITED 199D CP 27FEB25 |
12/08/2024 |
27/02/2025 |
199 |
477855.00 |
8.50% |
2.00 |
IDBI Bank Ltd. |
| 442 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GN4 |
TIME TECHNOPLAST LIMITED 224D CP 26MAR25 |
14/08/2024 |
26/03/2025 |
224 |
474657.00 |
8.70% |
10.00 |
IDBI Bank Ltd. |
| 443 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HY9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 200D CP 18FEB25 |
02/08/2024 |
18/02/2025 |
200 |
477999.00 |
8.40% |
5.00 |
The Federal Bank Ltd. |
| 444 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IA7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
490582.00 |
7.70% |
2.00 |
The Federal Bank Ltd. |
| 445 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IB5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 11NOV24 |
09/08/2024 |
11/11/2024 |
94 |
489289.50 |
8.50% |
50.00 |
The Federal Bank Ltd. |
| 446 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IC3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08NOV24 |
09/08/2024 |
08/11/2024 |
91 |
490582.00 |
7.70% |
2.50 |
The Federal Bank Ltd. |
| 447 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IB5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 11NOV24 |
12/08/2024 |
11/11/2024 |
91 |
490582.00 |
7.70% |
1.00 |
The Federal Bank Ltd. |
| 448 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IE9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 131D CP 23DEC24 |
14/08/2024 |
23/12/2024 |
131 |
486554.00 |
7.70% |
15.00 |
The Federal Bank Ltd. |
| 449 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HM4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 21NOV24 |
22/08/2024 |
21/11/2024 |
91 |
489206.00 |
8.85% |
25.00 |
The Federal Bank Ltd. |
| 450 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JT3 |
TV18 BROADCAST LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
491111.00 |
7.26% |
75.00 |
ICICI Bank Ltd. |
| 451 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JU1 |
TV18 BROADCAST LIMITED 91D CP 29NOV24 |
30/08/2024 |
29/11/2024 |
91 |
491111.00 |
7.26% |
100.00 |
ICICI Bank Ltd. |
| 452 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IE7 |
TVS CREDIT SERVICES LIMITED 91D CP 22NOV24 |
23/08/2024 |
22/11/2024 |
91 |
490402.00 |
7.85% |
400.00 |
IDBI Bank Ltd. |
| 453 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IF4 |
TVS CREDIT SERVICES LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
490402.00 |
7.85% |
250.00 |
IDBI Bank Ltd. |
| 454 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14092 |
TVS MOBILITY PRIVATE LIMITED 20D CP 17SEP24 |
28/08/2024 |
17/09/2024 |
20 |
497858.50 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 455 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14444 |
UGRO CAPITAL LIMITED 91D CP 06NOV24 |
07/08/2024 |
06/11/2024 |
91 |
488075.00 |
9.80% |
25.00 |
Yes Bank Ltd. |
| 456 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14451 |
UGRO CAPITAL LIMITED 93D CP 28NOV24 |
27/08/2024 |
28/11/2024 |
93 |
487637.50 |
9.95% |
25.00 |
Yes Bank Ltd. |
| 457 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14469 |
UGRO CAPITAL LIMITED 91D CP 26NOV24 |
27/08/2024 |
26/11/2024 |
91 |
488075.00 |
9.80% |
10.00 |
Yes Bank Ltd. |
| 458 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EP4 |
ULTRATECH CEMENT LIMITED 87D CP 28OCT24 |
02/08/2024 |
28/10/2024 |
87 |
491587.00 |
7.18% |
500.00 |
HDFC Bank Ltd. |
| 459 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EQ2 |
ULTRATECH CEMENT LIMITED 91D CP 04NOV24 |
05/08/2024 |
04/11/2024 |
91 |
491207.00 |
7.18% |
500.00 |
HDFC Bank Ltd. |
| 460 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14ER0 |
ULTRATECH CEMENT LIMITED 22D CP 30AUG24 |
08/08/2024 |
30/08/2024 |
22 |
497899.50 |
7.00% |
500.00 |
HDFC Bank Ltd. |
| 461 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HU6 |
UPL LIMITED 179D CP 07FEB25 |
12/08/2024 |
07/02/2025 |
179 |
481192.00 |
7.97% |
150.00 |
IDBI Bank Ltd. |
| 462 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HV4 |
UPL LIMITED 180D CP 24FEB25 |
28/08/2024 |
24/02/2025 |
180 |
481365.00 |
7.85% |
200.00 |
IDBI Bank Ltd. |
| 463 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14392 |
VARROC ENGINEERING LIMITED 90D CP 20NOV24 |
22/08/2024 |
20/11/2024 |
90 |
490802.50 |
7.60% |
50.00 |
ICICI Bank Ltd. |
| 464 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14524 |
VIVRITI CAPITAL LIMITED 179D CP 18FEB25 |
23/08/2024 |
18/02/2025 |
179 |
478415.00 |
9.20% |
25.00 |
The Federal Bank Ltd. |
| 465 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14638 |
WELSPUN LIVING LIMITED 88D CP 08NOV24 |
12/08/2024 |
08/11/2024 |
88 |
491294.00 |
7.35% |
100.00 |
IndusInd Bank |
| 466 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14068 |
WHIZDM FINANCE PRIVATE LIMITED 180D CP 29JAN25 |
02/08/2024 |
29/01/2025 |
180 |
471186.50 |
12.40% |
10.00 |
Yes Bank Ltd. |
| 467 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14580 |
YES SECURITIES (INDIA) LIMITED 122D CP 30DEC24 |
30/08/2024 |
30/12/2024 |
122 |
485713.00 |
8.80% |
5.00 |
Yes Bank Ltd. |