Commercial Papers Issuance in the month of December 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14NY1 360 ONE PRIME LIMITED 180D CP 13MAR24 08/12/2023 13/03/2024 96 488815.00 8.70% 25.00 HDFC Bank Ltd.
2 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14OM4 360 ONE PRIME LIMITED 91D CP 08MAR24 08/12/2023 08/03/2024 91 489385.00 8.70% 100.00 HDFC Bank Ltd.
3 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14OO0 360 ONE PRIME LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 489440.00 8.75% 9.00 HDFC Bank Ltd.
4 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14OP7 360 ONE PRIME LIMITED 91D CP 22MAR24 22/12/2023 22/03/2024 91 489325.50 8.75% 100.00 HDFC Bank Ltd.
5 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14CK0 360 ONE WAM LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 489385.00 8.70% 100.00 HDFC Bank Ltd.
6 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14CL8 360 ONE WAM LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 489325.50 8.75% 200.00 HDFC Bank Ltd.
7 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14CM6 360 ONE WAM LIMITED 90D CP 27MAR24 28/12/2023 27/03/2024 90 490328.00 8.00% 25.00 HDFC Bank Ltd.
8 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14817 AARTI INDUSTRIES LIMITED 90D CP 05MAR24 06/12/2023 05/03/2024 90 490589.00 7.78% 150.00 IndusInd Bank
9 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14825 AARTI INDUSTRIES LIMITED 90D CP 27MAR24 28/12/2023 27/03/2024 90 490743.00 7.65% 150.00 IndusInd Bank
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TZ6 ADANI ENTERPRISES LIMITED 151D CP 30APR24 01/12/2023 30/04/2024 151 482533.00 8.75% 25.00 HDFC Bank Ltd.
11 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TR3 ADANI ENTERPRISES LIMITED 182D CP 11MAR24 11/12/2023 11/03/2024 91 489564.00 8.55% 25.00 HDFC Bank Ltd.
12 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TU7 ADANI ENTERPRISES LIMITED 163D CP 27MAR24 13/12/2023 27/03/2024 105 487929.00 8.60% 10.00 HDFC Bank Ltd.
13 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TU7 ADANI ENTERPRISES LIMITED 163D CP 27MAR24 14/12/2023 27/03/2024 104 488041.00 8.60% 28.75 HDFC Bank Ltd.
14 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14UB5 ADANI ENTERPRISES LIMITED 91D CP 12MAR24 20/12/2023 12/03/2024 83 490519.00 8.50% 823.50 HDFC Bank Ltd.
15 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TU7 ADANI ENTERPRISES LIMITED 163D CP 27MAR24 21/12/2023 27/03/2024 97 488866.00 8.57% 60.25 HDFC Bank Ltd.
16 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14UD1 ADANI ENTERPRISES LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 489564.00 8.55% 30.00 HDFC Bank Ltd.
17 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TU7 ADANI ENTERPRISES LIMITED 163D CP 27MAR24 26/12/2023 27/03/2024 92 489452.00 8.55% 64.00 HDFC Bank Ltd.
18 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14FA3 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 490822.50 7.50% 250.00 HDFC Bank Ltd.
19 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14FB1 ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24 20/12/2023 15/03/2024 86 491295.00 7.52% 200.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141W0 ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24 04/12/2023 22/03/2024 109 488476.00 7.90% 25.00 HDFC Bank Ltd.
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141K5 ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 05/12/2023 04/03/2024 90 490422.50 7.92% 500.00 HDFC Bank Ltd.
22 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141K5 ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 06/12/2023 04/03/2024 89 490527.00 7.92% 250.00 HDFC Bank Ltd.
23 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140X0 ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 07/12/2023 07/03/2024 91 490318.50 7.92% 50.00 HDFC Bank Ltd.
24 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140X0 ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 08/12/2023 07/03/2024 90 490422.50 7.92% 50.00 HDFC Bank Ltd.
25 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141X8 ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24 08/12/2023 14/06/2024 189 480111.50 8.00% 50.00 HDFC Bank Ltd.
26 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DD5 ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24 07/12/2023 13/03/2024 97 490293.00 7.45% 50.00 HDFC Bank Ltd.
27 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KI9 ADITYA BIRLA MONEY LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 490138.50 8.07% 50.00 HDFC Bank Ltd.
28 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KJ7 ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24 07/12/2023 06/03/2024 90 490031.50 8.25% 125.00 HDFC Bank Ltd.
29 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KK5 ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 489923.00 8.25% 100.00 HDFC Bank Ltd.
30 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KL3 ADITYA BIRLA MONEY LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 490019.00 8.17% 100.00 HDFC Bank Ltd.
31 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KM1 ADITYA BIRLA MONEY LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 489983.00 8.20% 100.00 HDFC Bank Ltd.
32 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KN9 ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 489983.00 8.20% 100.00 HDFC Bank Ltd.
33 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KO7 ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 489983.00 8.20% 10.00 HDFC Bank Ltd.
34 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KO7 ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24 21/12/2023 19/03/2024 89 489964.50 8.40% 75.00 HDFC Bank Ltd.
35 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14KP4 ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24 21/12/2023 20/03/2024 90 489854.00 8.40% 125.00 HDFC Bank Ltd.
36 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AU9 ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24 20/12/2023 14/03/2024 85 491394.50 7.52% 100.00 HDFC Bank Ltd.
37 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114484 ARKA FINCAP LIMITED 90D CP 14MAR24 15/12/2023 14/03/2024 90 489145.00 9.00% 35.00 IndusInd Bank
38 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114492 ARKA FINCAP LIMITED 120D CP 19APR24 21/12/2023 19/04/2024 120 485630.50 9.00% 50.00 IndusInd Bank
39 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BC7 ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24 04/12/2023 04/01/2024 31 496776.50 7.64% 20.00 ICICI Bank Ltd.
40 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BD5 ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24 05/12/2023 05/01/2024 31 496776.50 7.64% 25.00 ICICI Bank Ltd.
41 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BE3 ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24 21/12/2023 18/06/2024 180 480749.00 8.12% 25.00 ICICI Bank Ltd.
42 AUXILO FINSERVE PRIVATE LIMITED 605Y Joint Stock Companies INE605Y14037 AUXILO FINSERVE PRIVATE LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 488850.00 9.25% 25.00 ICICI Bank Ltd.
43 AVENDUS FINANCE PRIVATE LIMITED 177R Joint Stock Companies INE177R14080 AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24 06/12/2023 03/09/2024 272 466943.00 9.50% 25.00 HDFC Bank Ltd.
44 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MW5 AXIS FINANCE LIMITED 91D CP 07MAR24 08/12/2023 07/03/2024 90 490505.50 7.85% 150.00 Axis Bank Ltd.
45 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MX3 AXIS FINANCE LIMITED 22D CP 05JAN24 14/12/2023 05/01/2024 22 497571.00 8.10% 100.00 Axis Bank Ltd.
46 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MY1 AXIS FINANCE LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 490282.50 7.95% 125.00 Axis Bank Ltd.
47 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BH6 AXIS SECURITIES LIMITED 91D CP 01MAR24 01/12/2023 01/03/2024 91 490342.50 7.90% 100.00 Axis Bank Ltd.
48 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BI4 AXIS SECURITIES LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 490162.50 8.05% 200.00 Axis Bank Ltd.
49 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BJ2 AXIS SECURITIES LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490198.50 8.02% 200.00 Axis Bank Ltd.
50 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BK0 AXIS SECURITIES LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490304.00 8.02% 125.00 Axis Bank Ltd.
51 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BL8 AXIS SECURITIES LIMITED 90D CP 12MAR24 13/12/2023 12/03/2024 90 490266.18 8.05% 275.00 Axis Bank Ltd.
52 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BM6 AXIS SECURITIES LIMITED 90D CP 18MAR24 19/12/2023 18/03/2024 90 490173.50 8.13% 200.00 Axis Bank Ltd.
53 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BN4 AXIS SECURITIES LIMITED 91D CP 20MAR24 20/12/2023 20/03/2024 91 490066.50 8.13% 100.00 Axis Bank Ltd.
54 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14BL8 AXIS SECURITIES LIMITED 90D CP 12MAR24 27/12/2023 12/03/2024 76 491405.00 8.40% 200.00 Axis Bank Ltd.
55 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WL0 BAJAJ FINANCE LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490462.00 7.80% 825.00 Central bank of India
56 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WM8 BAJAJ FINANCE LIMITED 91D CP 07MAR24 07/12/2023 07/03/2024 91 490462.00 7.80% 100.00 Central bank of India
57 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WL0 BAJAJ FINANCE LIMITED 91D CP 06MAR24 08/12/2023 06/03/2024 89 490668.00 7.80% 100.00 Central bank of India
58 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WM8 BAJAJ FINANCE LIMITED 91D CP 07MAR24 08/12/2023 07/03/2024 90 490565.00 7.80% 550.00 Central bank of India
59 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WN6 BAJAJ FINANCE LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 490462.00 7.80% 75.00 Central bank of India
60 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WO4 BAJAJ FINANCE LIMITED 91D CP 12MAR24 12/12/2023 12/03/2024 91 490342.50 7.90% 1425.00 Central bank of India
61 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WP1 BAJAJ FINANCE LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 490342.50 7.90% 1275.00 Central bank of India
62 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WQ9 BAJAJ FINANCE LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 490342.50 7.90% 250.00 Central bank of India
63 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WR7 BAJAJ FINANCE LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 490342.50 7.90% 250.00 Central bank of India
64 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14WS5 BAJAJ FINANCE LIMITED 87D CP 15MAR24 19/12/2023 15/03/2024 87 490759.00 7.90% 100.00 Central bank of India
65 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314601 BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 12MAR24 13/12/2023 12/03/2024 90 490245.00 8.07% 25.00 ICICI Bank Ltd.
66 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314619 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 490138.50 8.07% 100.00 ICICI Bank Ltd.
67 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314627 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 490138.50 8.07% 175.00 ICICI Bank Ltd.
68 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314635 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 490138.50 8.07% 200.00 ICICI Bank Ltd.
69 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AO8 BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 490930.50 7.41% 500.00 Central bank of India
70 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AP5 BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24 22/12/2023 22/03/2024 91 490786.50 7.53% 300.00 Central bank of India
71 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AQ3 BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24 27/12/2023 27/03/2024 91 490786.50 7.53% 200.00 Central bank of India
72 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HY0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 490066.50 8.13% 200.00 HDFC Bank Ltd.
73 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HZ7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 10JUN24 12/12/2023 10/06/2024 181 479435.00 8.65% 100.00 HDFC Bank Ltd.
74 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14IA8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18DEC24 20/12/2023 18/12/2024 364 459450.00 8.85% 100.00 HDFC Bank Ltd.
75 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14IC4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24 22/12/2023 15/10/2024 298 467910.50 8.40% 74.00 HDFC Bank Ltd.
76 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14IB6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24DEC24 26/12/2023 24/12/2024 364 459450.00 8.85% 100.00 HDFC Bank Ltd.
77 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14240 BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 13/12/2023 27/02/2024 76 491757.50 8.05% 250.00 Axis Bank Ltd.
78 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14349 BHARTI ENTERPRISES LIMITED 89D CP 13MAR24 15/12/2023 13/03/2024 89 490374.50 8.05% 250.00 ICICI Bank Ltd.
79 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14502 BHARTI TELECOM LIMITED 91D CP 28FEB24 11/12/2023 28/02/2024 79 491281.00 8.20% 100.00 Kotak Mahindra Bank Ltd.
80 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CR1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 13/12/2023 13/03/2024 91 490102.50 8.10% 150.00 Axis Bank Ltd.
81 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14EG0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24 18/12/2023 15/03/2024 88 490017.00 8.45% 600.00 Axis Bank Ltd.
82 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14EH8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24 20/12/2023 20/03/2024 91 489803.50 8.35% 475.00 Axis Bank Ltd.
83 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14EI6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 27/12/2023 26/12/2024 365 458589.50 9.03% 100.00 Axis Bank Ltd.
84 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214514 BOB FINANCIAL SOLUTIONS LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490268.50 8.05% 100.00 ICICI Bank Ltd.
85 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214522 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 12MAR24 12/12/2023 12/03/2024 91 490162.50 8.05% 100.00 ICICI Bank Ltd.
86 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214530 BOB FINANCIAL SOLUTIONS LIMITED 80D CP 15MAR24 26/12/2023 15/03/2024 80 491204.00 8.17% 75.00 ICICI Bank Ltd.
87 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214548 BOB FINANCIAL SOLUTIONS LIMITED 89D CP 27MAR24 29/12/2023 27/03/2024 89 490093.50 8.29% 50.00 ICICI Bank Ltd.
88 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CR5 CAN FIN HOMES LIMITED 62D CP 29FEB24 29/12/2023 29/02/2024 62 493627.50 7.60% 500.00 HDFC Bank Ltd.
89 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14432 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 487968.00 10.00% 3.25 Yes Bank Ltd.
90 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14542 CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24 14/12/2023 07/03/2024 84 491516.50 7.50% 125.00 ICICI Bank Ltd.
91 CEAT LIMITED 482A Joint Stock Companies INE482A14BY3 CEAT LIMITED 42D CP 17JAN24 06/12/2023 17/01/2024 42 495733.00 7.48% 50.00 Yes Bank Ltd.
92 CEAT LIMITED 482A Joint Stock Companies INE482A14BZ0 CEAT LIMITED 47D CP 14FEB24 29/12/2023 14/02/2024 47 495091.00 7.70% 50.00 Yes Bank Ltd.
93 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VN8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 01/12/2023 30/05/2024 181 480348.50 8.25% 560.00 HDFC Bank Ltd.
94 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VK4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 27/12/2023 22/03/2024 86 490409.50 8.30% 540.00 HDFC Bank Ltd.
95 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14WC9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 15MAR24 27/12/2023 15/03/2024 79 491176.50 8.30% 1200.00 HDFC Bank Ltd.
96 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VK4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 28/12/2023 22/03/2024 85 490519.00 8.30% 240.00 HDFC Bank Ltd.
97 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14WD7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 27MAR24 29/12/2023 27/03/2024 89 490081.50 8.30% 100.00 HDFC Bank Ltd.
98 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 0P4D Joint Stock Companies INE0P4D14036 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 490981.00 7.45% 150.00 HDFC Bank Ltd.
99 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14431 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24 27/12/2023 26/03/2024 90 490387.00 7.95% 25.00 ICICI Bank Ltd.
100 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14449 CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24 29/12/2023 18/03/2024 80 491394.50 7.99% 25.00 ICICI Bank Ltd.
101 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14GG0 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08MAR24 08/12/2023 08/03/2024 91 489803.50 8.35% 150.00 HDFC Bank Ltd.
102 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14GH8 DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24 12/12/2023 10/06/2024 181 479321.00 8.70% 25.00 HDFC Bank Ltd.
103 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14GI6 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24 12/12/2023 12/03/2024 91 489923.00 8.25% 50.00 HDFC Bank Ltd.
104 DHARAMPAL SATYAPAL LIMITED 818L Joint Stock Companies INE818L14066 DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24 19/12/2023 12/03/2024 84 491072.00 7.90% 50.00 Yes Bank Ltd.
105 DMI FINANCE PRIVATE LIMITED 604O Joint Stock Companies INE604O14023 DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 489146.50 8.90% 50.00 HDFC Bank Ltd.
106 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WP5 ECL FINANCE LIMITED 105D CP 28MAR24 14/12/2023 28/03/2024 105 486290.50 9.80% 25.00 ICICI Bank Ltd.
107 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WO8 ECL FINANCE LIMITED 90D CP 14MAR24 15/12/2023 14/03/2024 90 489027.00 9.10% 42.00 ICICI Bank Ltd.
108 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WQ3 ECL FINANCE LIMITED 91D CP 22MAR24 22/12/2023 22/03/2024 91 488908.00 9.10% 110.00 ICICI Bank Ltd.
109 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14169 EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 488908.00 9.10% 165.00 ICICI Bank Ltd.
110 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14177 EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 489027.00 9.10% 114.00 ICICI Bank Ltd.
111 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14UB1 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 489027.00 9.10% 185.00 ICICI Bank Ltd.
112 ELECTROSTEEL CASTINGS LIMITED 086A Joint Stock Companies INE086A14857 ELECTROSTEEL CASTINGS LIMITED 89D CP 26MAR24 28/12/2023 26/03/2024 89 491197.00 7.35% 45.00 HDFC Bank Ltd.
113 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14RG8 EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24 20/12/2023 19/06/2024 182 481744.00 7.60% 2000.00 Bank of Maharashtra
114 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14RH6 EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24 26/12/2023 26/03/2024 91 490942.50 7.40% 2000.00 Bank of Maharashtra
115 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AT8 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 490762.00 7.55% 200.00 Central bank of India
116 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PU3 GODREJ AGROVET LIMITED 75D CP 26FEB24 13/12/2023 26/02/2024 75 492381.50 7.53% 50.00 ICICI Bank Ltd.
117 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PV1 GODREJ AGROVET LIMITED 76D CP 29FEB24 15/12/2023 29/02/2024 76 492281.50 7.53% 50.00 ICICI Bank Ltd.
118 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PW9 GODREJ AGROVET LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 490774.50 7.54% 50.00 ICICI Bank Ltd.
119 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PX7 GODREJ AGROVET LIMITED 86D CP 15MAR24 20/12/2023 15/03/2024 86 491272.50 7.54% 50.00 ICICI Bank Ltd.
120 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PY5 GODREJ AGROVET LIMITED 64D CP 22FEB24 20/12/2023 22/02/2024 64 493484.50 7.53% 25.00 ICICI Bank Ltd.
121 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PZ2 GODREJ AGROVET LIMITED 54D CP 21FEB24 29/12/2023 21/02/2024 54 494419.00 7.63% 50.00 ICICI Bank Ltd.
122 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14906 GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24 21/12/2023 20/03/2024 90 490957.00 7.47% 1250.00 ICICI Bank Ltd.
123 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14184 GODREJ FINANCE LIMITED 365D CP 04DEC24 05/12/2023 04/12/2024 365 461254.50 8.40% 75.00 ICICI Bank Ltd.
124 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14192 GODREJ FINANCE LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490222.50 8.00% 100.00 ICICI Bank Ltd.
125 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14200 GODREJ FINANCE LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490328.00 8.00% 100.00 ICICI Bank Ltd.
126 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14336 GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24 04/12/2023 28/02/2024 86 491261.00 7.55% 100.00 ICICI Bank Ltd.
127 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14344 GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490822.50 7.50% 100.00 ICICI Bank Ltd.
128 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14E75 GODREJ INDUSTRIES LIMITED 91D CP 01MAR24 01/12/2023 01/03/2024 91 490918.50 7.42% 75.00 Yes Bank Ltd.
129 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14E91 GODREJ INDUSTRIES LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 490918.50 7.42% 75.00 Central bank of India
130 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14E83 GODREJ INDUSTRIES LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 490918.50 7.42% 75.00 Central bank of India
131 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F09 GODREJ INDUSTRIES LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490918.50 7.42% 75.00 Central bank of India
132 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F17 GODREJ INDUSTRIES LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 490714.00 7.59% 75.00 Central bank of India
133 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F25 GODREJ INDUSTRIES LIMITED 89D CP 20MAR24 22/12/2023 20/03/2024 89 490914.50 7.59% 75.00 Central bank of India
134 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F33 GODREJ INDUSTRIES LIMITED 91D CP 26MAR24 26/12/2023 26/03/2024 91 490762.00 7.55% 75.00 Central bank of India
135 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F41 GODREJ INDUSTRIES LIMITED 83D CP 18MAR24 26/12/2023 18/03/2024 83 491560.50 7.55% 25.00 Central bank of India
136 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F58 GODREJ INDUSTRIES LIMITED 91D CP 27MAR24 27/12/2023 27/03/2024 91 490762.00 7.55% 75.00 Central bank of India
137 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14F66 GODREJ INDUSTRIES LIMITED 81D CP 19MAR24 29/12/2023 19/03/2024 81 491728.50 7.58% 75.00 Central bank of India
138 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SU2 GODREJ PROPERTIES LIMITED 88D CP 12MAR24 15/12/2023 12/03/2024 88 491003.00 7.60% 50.00 State Bank of India
139 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SV0 GODREJ PROPERTIES LIMITED 91D CP 20MAR24 20/12/2023 20/03/2024 91 490702.00 7.60% 75.00 State Bank of India
140 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SY4 GODREJ PROPERTIES LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 490683.50 7.70% 125.00 State Bank of India
141 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SX6 GODREJ PROPERTIES LIMITED 91D CP 26MAR24 26/12/2023 26/03/2024 91 490582.00 7.70% 100.00 State Bank of India
142 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SW8 GODREJ PROPERTIES LIMITED 90D CP 27MAR24 28/12/2023 27/03/2024 90 490683.50 7.70% 75.00 State Bank of India
143 GRASIM INDUSTRIES LIMITED 047A Joint Stock Companies INE047A14867 GRASIM INDUSTRIES LIMITED 86D CP 07MAR24 12/12/2023 07/03/2024 86 491465.50 7.37% 650.00 HDFC Bank Ltd.
144 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DL6 HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24 29/12/2023 04/03/2024 66 492975.50 7.88% 175.00 HDFC Bank Ltd.
145 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BF8 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 489624.00 8.50% 450.00 Axis Bank Ltd.
146 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BG6 HDFC CREDILA FINANCIAL SERVICES LIMITED 86D CP 07MAR24 12/12/2023 07/03/2024 86 490183.00 8.50% 300.00 Axis Bank Ltd.
147 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BH4 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 489624.00 8.50% 200.00 Axis Bank Ltd.
148 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BI2 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 489624.00 8.50% 300.00 Axis Bank Ltd.
149 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HO3 HDFC SECURITIES LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 490162.50 8.05% 175.00 HDFC Bank Ltd.
150 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HP0 HDFC SECURITIES LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490175.83 8.04% 450.00 HDFC Bank Ltd.
151 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HQ8 HDFC SECURITIES LIMITED 91D CP 07MAR24 07/12/2023 07/03/2024 91 490222.50 8.00% 200.00 HDFC Bank Ltd.
152 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HR6 HDFC SECURITIES LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 490222.50 8.00% 250.00 HDFC Bank Ltd.
153 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HT2 HDFC SECURITIES LIMITED 78D CP 28FEB24 12/12/2023 28/02/2024 78 491564.50 8.03% 250.00 HDFC Bank Ltd.
154 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HS4 HDFC SECURITIES LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 490282.50 7.95% 25.00 HDFC Bank Ltd.
155 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HU0 HDFC SECURITIES LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 490150.50 8.06% 375.00 HDFC Bank Ltd.
156 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HV8 HDFC SECURITIES LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 490150.50 8.06% 200.00 HDFC Bank Ltd.
157 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HW6 HDFC SECURITIES LIMITED 91D CP 20MAR24 20/12/2023 20/03/2024 91 490150.50 8.06% 200.00 HDFC Bank Ltd.
158 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HX4 HDFC SECURITIES LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 490066.50 8.13% 200.00 HDFC Bank Ltd.
159 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HY2 HDFC SECURITIES LIMITED 91D CP 22MAR24 22/12/2023 22/03/2024 91 490066.50 8.13% 300.00 HDFC Bank Ltd.
160 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HZ9 HDFC SECURITIES LIMITED 91D CP 26MAR24 26/12/2023 26/03/2024 91 490066.50 8.13% 200.00 HDFC Bank Ltd.
161 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14HV8 HDFC SECURITIES LIMITED 91D CP 18MAR24 27/12/2023 18/03/2024 82 491042.50 8.12% 300.00 HDFC Bank Ltd.
162 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14IA0 HDFC SECURITIES LIMITED 91D CP 27MAR24 27/12/2023 27/03/2024 91 490078.50 8.12% 50.00 HDFC Bank Ltd.
163 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HA4 HERO FINCORP LIMITED 364D CP 15MAR24 28/12/2023 15/03/2024 78 491337.50 8.25% 50.00 Yes Bank Ltd.
164 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HQ0 HERO FINCORP LIMITED 83D CP 20MAR24 28/12/2023 20/03/2024 83 490792.50 8.25% 100.00 Yes Bank Ltd.
165 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HR8 HERO FINCORP LIMITED 89D CP 27MAR24 29/12/2023 27/03/2024 89 490140.00 8.25% 50.00 Yes Bank Ltd.
166 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BQ1 HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 489803.50 8.35% 100.00 HDFC Bank Ltd.
167 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BR9 HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 489913.00 8.35% 200.00 HDFC Bank Ltd.
168 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BS7 HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24 14/12/2023 12/03/2024 89 490070.00 8.31% 50.00 HDFC Bank Ltd.
169 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BT5 HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 489851.00 8.31% 175.00 HDFC Bank Ltd.
170 HINDUSTAN MEDIA VENTURES LIMITED 871K Joint Stock Companies INE871K14380 HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24 15/12/2023 12/03/2024 88 491177.50 7.45% 25.00 HDFC Bank Ltd.
171 HINDUSTAN MEDIA VENTURES LIMITED 871K Joint Stock Companies INE871K14398 HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 490981.00 7.45% 50.00 HDFC Bank Ltd.
172 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14655 HINDUSTAN ZINC LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490387.00 7.95% 550.00 Yes Bank Ltd.
173 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14663 HINDUSTAN ZINC LIMITED 83D CP 05MAR24 13/12/2023 05/03/2024 83 491121.50 7.95% 500.00 Yes Bank Ltd.
174 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DZ5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24 08/12/2023 08/03/2024 91 490066.50 8.13% 50.00 HDFC Bank Ltd.
175 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14EA6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24 20/12/2023 14/06/2024 177 479648.00 8.75% 25.00 HDFC Bank Ltd.
176 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14EC2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24 20/12/2023 20/03/2024 91 489935.00 8.24% 30.00 HDFC Bank Ltd.
177 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14EB4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24 26/12/2023 20/06/2024 177 479648.00 8.75% 100.00 HDFC Bank Ltd.
178 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FD6 ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23 06/12/2023 29/12/2023 23 497726.00 7.25% 100.00 ICICI Bank Ltd.
179 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FE4 ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24 07/12/2023 06/03/2024 90 490992.50 7.44% 50.00 ICICI Bank Ltd.
180 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FD6 ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23 13/12/2023 29/12/2023 16 498405.00 7.30% 100.00 ICICI Bank Ltd.
181 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FF1 ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 490762.00 7.55% 150.00 ICICI Bank Ltd.
182 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FG9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24 20/12/2023 20/03/2024 91 490762.00 7.55% 200.00 ICICI Bank Ltd.
183 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RV5 ICICI SECURITIES LIMITED 91D CP 29FEB24 01/12/2023 29/02/2024 90 490446.50 7.90% 25.00 ICICI Bank Ltd.
184 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RX1 ICICI SECURITIES LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 490186.50 8.03% 875.00 ICICI Bank Ltd.
185 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RX1 ICICI SECURITIES LIMITED 91D CP 04MAR24 05/12/2023 04/03/2024 90 490292.00 8.03% 400.00 ICICI Bank Ltd.
186 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RY9 ICICI SECURITIES LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490186.50 8.03% 200.00 ICICI Bank Ltd.
187 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PA3 ICICI SECURITIES LIMITED 365D CP 07MAR24 07/12/2023 07/03/2024 91 490186.50 8.03% 350.00 ICICI Bank Ltd.
188 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RZ6 ICICI SECURITIES LIMITED 365D CP 06DEC24 07/12/2023 06/12/2024 365 461680.50 8.30% 100.00 ICICI Bank Ltd.
189 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SA7 ICICI SECURITIES LIMITED 365D CP 10DEC24 11/12/2023 10/12/2024 365 461680.50 8.30% 125.00 ICICI Bank Ltd.
190 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SC3 ICICI SECURITIES LIMITED 90D CP 12MAR24 13/12/2023 12/03/2024 90 490292.00 8.03% 200.00 ICICI Bank Ltd.
191 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SB5 ICICI SECURITIES LIMITED 365D CP 13DEC24 14/12/2023 13/12/2024 365 461680.50 8.30% 100.00 ICICI Bank Ltd.
192 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SC3 ICICI SECURITIES LIMITED 90D CP 12MAR24 14/12/2023 12/03/2024 89 490374.50 8.05% 300.00 ICICI Bank Ltd.
193 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PI6 ICICI SECURITIES LIMITED 364D CP 15MAR24 15/12/2023 15/03/2024 91 490163.12 8.05% 975.00 ICICI Bank Ltd.
194 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RA9 ICICI SECURITIES LIMITED 180D CP 18MAR24 18/12/2023 18/03/2024 91 490162.50 8.05% 405.00 ICICI Bank Ltd.
195 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RA9 ICICI SECURITIES LIMITED 180D CP 18MAR24 19/12/2023 18/03/2024 90 490173.50 8.13% 750.00 ICICI Bank Ltd.
196 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RA9 ICICI SECURITIES LIMITED 180D CP 18MAR24 20/12/2023 18/03/2024 89 490281.00 8.13% 250.00 ICICI Bank Ltd.
197 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SD1 ICICI SECURITIES LIMITED 365D CP 19DEC24 20/12/2023 19/12/2024 365 461894.00 8.25% 150.00 ICICI Bank Ltd.
198 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SC3 ICICI SECURITIES LIMITED 90D CP 12MAR24 21/12/2023 12/03/2024 82 491064.00 8.10% 85.05 ICICI Bank Ltd.
199 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SE9 ICICI SECURITIES LIMITED 365D CP 20DEC24 21/12/2023 20/12/2024 365 461894.00 8.25% 25.00 ICICI Bank Ltd.
200 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QB9 ICICI SECURITIES LIMITED 280D CP 22MAR24 22/12/2023 22/03/2024 91 490066.50 8.13% 75.00 ICICI Bank Ltd.
201 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RQ5 ICICI SECURITIES LIMITED 91D CP 16FEB24 28/12/2023 16/02/2024 50 494580.00 8.00% 25.00 ICICI Bank Ltd.
202 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HK3 ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24 15/12/2023 15/03/2024 91 490222.50 8.00% 300.00 ICICI Bank Ltd.
203 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14192 IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24 20/12/2023 19/12/2024 365 457038.50 9.40% 325.00 Axis Bank Ltd.
204 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14200 IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24 22/12/2023 20/12/2024 364 457146.00 9.40% 125.00 Axis Bank Ltd.
205 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14218 IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24 26/12/2023 24/12/2024 364 457146.00 9.40% 300.00 Axis Bank Ltd.
206 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14234 IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24 27/12/2023 26/12/2024 365 457038.50 9.40% 50.00 Axis Bank Ltd.
207 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14226 IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24 28/12/2023 27/12/2024 365 457038.50 9.40% 50.00 Axis Bank Ltd.
208 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14BX9 IIFL FINANCE LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 489204.00 8.95% 450.00 ICICI Bank Ltd.
209 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14BY7 IIFL FINANCE LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 488967.50 9.05% 9.00 ICICI Bank Ltd.
210 IIFL SECURITIES LIMITED 489L Joint Stock Companies INE489L14272 IIFL SECURITIES LIMITED 91D CP 23FEB24 07/12/2023 23/02/2024 78 490411.00 9.15% 50.00 HDFC Bank Ltd.
211 IIFL SECURITIES LIMITED 489L Joint Stock Companies INE489L14280 IIFL SECURITIES LIMITED 90D CP 11MAR24 12/12/2023 11/03/2024 90 489972.50 8.30% 20.00 HDFC Bank Ltd.
212 INDOSTAR CAPITAL FINANCE LIMITED 896L Joint Stock Companies INE896L14DI0 INDOSTAR CAPITAL FINANCE LIMITED 74D CP 01MAR24 18/12/2023 01/03/2024 74 490893.50 9.15% 250.00 Axis Bank Ltd.
213 INDOSTAR CAPITAL FINANCE LIMITED 896L Joint Stock Companies INE896L14DJ8 INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 488848.00 9.15% 40.00 Axis Bank Ltd.
214 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IL1 INFINA FINANCE PRIVATE LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 489983.00 8.20% 250.00 Kotak Mahindra Bank Ltd.
215 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IM9 INFINA FINANCE PRIVATE LIMITED 365D CP 10DEC24 11/12/2023 10/12/2024 365 459559.00 8.80% 200.00 Kotak Mahindra Bank Ltd.
216 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IN7 INFINA FINANCE PRIVATE LIMITED 365D CP 18DEC24 19/12/2023 18/12/2024 365 459559.00 8.80% 50.00 Kotak Mahindra Bank Ltd.
217 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IO5 INFINA FINANCE PRIVATE LIMITED 7D CP 29DEC23 22/12/2023 29/12/2023 7 499215.00 8.20% 40.00 Kotak Mahindra Bank Ltd.
218 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IP2 INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24 22/12/2023 20/12/2024 364 459618.50 8.81% 150.00 Kotak Mahindra Bank Ltd.
219 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14AA7 J.K.CEMENT LIMITED 90D CP 18MAR24 19/12/2023 18/03/2024 90 490981.00 7.45% 75.00 IDBI Bank Ltd.
220 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H142C9 JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 489528.50 8.58% 100.00 HDFC Bank Ltd.
221 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H142D7 JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24 13/12/2023 20/02/2024 69 492019.50 8.58% 200.00 HDFC Bank Ltd.
222 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H142B1 JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23 15/12/2023 22/12/2023 7 499186.50 8.50% 460.00 HDFC Bank Ltd.
223 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H142E5 JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23 21/12/2023 29/12/2023 8 499071.29 8.49% 85.00 HDFC Bank Ltd.
224 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H142F2 JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24 29/12/2023 27/03/2024 89 489754.00 8.58% 25.00 HDFC Bank Ltd.
225 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PE3 JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24 01/12/2023 05/03/2024 95 489302.50 8.40% 25.00 HDFC Bank Ltd.
226 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PV7 JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24 07/12/2023 07/03/2024 91 489456.50 8.64% 175.00 HDFC Bank Ltd.
227 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PW5 JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24 07/12/2023 13/03/2024 97 488777.00 8.64% 25.00 HDFC Bank Ltd.
228 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PW5 JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24 11/12/2023 13/03/2024 93 489230.00 8.64% 25.00 HDFC Bank Ltd.
229 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PX3 JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24 21/12/2023 18/03/2024 88 489797.00 8.64% 8.00 HDFC Bank Ltd.
230 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NI9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 489863.00 8.30% 200.00 HDFC Bank Ltd.
231 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NJ7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 489863.00 8.30% 100.00 HDFC Bank Ltd.
232 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NK5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24 07/12/2023 07/03/2024 91 489863.00 8.30% 75.00 HDFC Bank Ltd.
233 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MO9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 12/12/2023 12/03/2024 91 489863.00 8.30% 250.00 HDFC Bank Ltd.
234 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NM1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 489839.50 8.32% 250.00 HDFC Bank Ltd.
235 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NN9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 489684.00 8.45% 275.00 HDFC Bank Ltd.
236 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NN9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24 20/12/2023 19/03/2024 90 489818.50 8.43% 25.00 HDFC Bank Ltd.
237 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NO7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24 20/12/2023 21/03/2024 92 489597.00 8.43% 5.00 HDFC Bank Ltd.
238 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NL3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24 22/12/2023 21/06/2024 182 480704.50 8.05% 20.80 HDFC Bank Ltd.
239 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14NP4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24 22/12/2023 22/03/2024 91 489767.50 8.38% 200.00 HDFC Bank Ltd.
240 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14KA6 KEC INTERNATIONAL LIMITED 90D CP 20MAR24 21/12/2023 20/03/2024 90 489972.50 8.30% 100.00 Axis Bank Ltd.
241 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14KB4 KEC INTERNATIONAL LIMITED 87D CP 22MAR24 26/12/2023 22/03/2024 87 490300.00 8.30% 100.00 Axis Bank Ltd.
242 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14KC2 KEC INTERNATIONAL LIMITED 90D CP 27MAR24 28/12/2023 27/03/2024 90 489972.50 8.30% 50.00 Axis Bank Ltd.
243 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14KD0 KEC INTERNATIONAL LIMITED 90D CP 28MAR24 29/12/2023 28/03/2024 90 489972.50 8.30% 50.00 Axis Bank Ltd.
244 KIRLOSKAR FERROUS INDUSTRIES LTD 884B Joint Stock Companies INE884B14523 KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24 29/12/2023 28/03/2024 90 490802.50 7.60% 100.00 Kotak Mahindra Bank Ltd.
245 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 0DZE Joint Stock Companies INE0DZE14016 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24 29/12/2023 22/03/2024 84 491016.50 7.95% 75.00 Axis Bank Ltd.
246 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14ZF3 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23 15/12/2023 22/12/2023 7 499234.00 8.00% 650.00 Kotak Mahindra Bank Ltd.
247 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14ZG1 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23 22/12/2023 29/12/2023 7 499224.50 8.10% 200.00 Kotak Mahindra Bank Ltd.
248 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143A0 KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24 06/12/2023 05/07/2024 212 477798.50 8.00% 75.00 Kotak Mahindra Bank Ltd.
249 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143B8 KOTAK MAHINDRA PRIME LIMITED 20D CP 28DEC23 08/12/2023 28/12/2023 20 497940.00 7.55% 150.00 Kotak Mahindra Bank Ltd.
250 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143B8 KOTAK MAHINDRA PRIME LIMITED 20D CP 28DEC23 12/12/2023 28/12/2023 16 498350.50 7.55% 150.00 Kotak Mahindra Bank Ltd.
251 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143A0 KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24 22/12/2023 05/07/2024 196 479282.00 8.05% 25.00 Kotak Mahindra Bank Ltd.
252 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MS5 KOTAK SECURITIES LTD 91D CP 06MAR24 06/12/2023 06/03/2024 91 490222.50 8.00% 200.00 Kotak Mahindra Bank Ltd.
253 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MS5 KOTAK SECURITIES LTD 91D CP 06MAR24 07/12/2023 06/03/2024 90 490328.00 8.00% 300.00 Kotak Mahindra Bank Ltd.
254 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MT3 KOTAK SECURITIES LTD 91D CP 13MAR24 13/12/2023 13/03/2024 91 490150.50 8.06% 600.00 Kotak Mahindra Bank Ltd.
255 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MU1 KOTAK SECURITIES LTD 91D CP 18MAR24 18/12/2023 18/03/2024 91 490150.50 8.06% 500.00 Kotak Mahindra Bank Ltd.
256 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MV9 KOTAK SECURITIES LTD 91D CP 20MAR24 20/12/2023 20/03/2024 91 490066.50 8.13% 500.00 Kotak Mahindra Bank Ltd.
257 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MW7 KOTAK SECURITIES LTD 91D CP 22MAR24 22/12/2023 22/03/2024 91 490078.50 8.12% 500.00 Kotak Mahindra Bank Ltd.
258 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14MX5 KOTAK SECURITIES LTD 91D CP 26MAR24 26/12/2023 26/03/2024 91 490066.50 8.13% 350.00 Kotak Mahindra Bank Ltd.
259 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14185 KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24 29/12/2023 27/12/2024 364 451994.50 10.65% 49.75 Yes Bank Ltd.
260 L & T FINANCE HOLDINGS LIMITED 027E Joint Stock Companies INE027E14PB6 L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23 01/12/2023 28/12/2023 27 497205.00 7.60% 1000.00 Axis Bank Ltd.
261 L & T FINANCE HOLDINGS LIMITED 498L Joint Stock Companies INE498L14AU6 L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24 28/12/2023 04/01/2024 7 499219.50 8.15% 500.00 Axis Bank Ltd.
262 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14712 L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24 07/12/2023 16/02/2024 71 492621.50 7.70% 400.00 State Bank of India
263 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14720 L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24 11/12/2023 23/02/2024 74 492314.50 7.70% 400.00 State Bank of India
264 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14738 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24 15/12/2023 04/03/2024 80 491627.50 7.77% 400.00 State Bank of India
265 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14746 L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24 26/12/2023 21/03/2024 86 491033.50 7.75% 200.00 State Bank of India
266 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KG3 LARSEN AND TOUBRO LIMITED 21D CP 26DEC23 05/12/2023 26/12/2023 21 497937.50 7.20% 2500.00 State Bank of India
267 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KD0 LARSEN AND TOUBRO LIMITED 81D CP 29DEC23 11/12/2023 29/12/2023 18 498231.00 7.20% 400.00 State Bank of India
268 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KH1 LARSEN AND TOUBRO LIMITED 91D CP 12MAR24 12/12/2023 12/03/2024 91 490954.50 7.39% 1500.00 State Bank of India
269 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KI9 LARSEN AND TOUBRO LIMITED 44D CP 31JAN24 18/12/2023 31/01/2024 44 495490.50 7.55% 750.00 State Bank of India
270 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KI9 LARSEN AND TOUBRO LIMITED 44D CP 31JAN24 21/12/2023 31/01/2024 41 495795.00 7.55% 1000.00 State Bank of India
271 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KJ7 LARSEN AND TOUBRO LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 490921.50 7.50% 2500.00 State Bank of India
272 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KK5 LARSEN AND TOUBRO LIMITED 7D CP 05JAN24 29/12/2023 05/01/2024 7 499267.50 7.65% 500.00 State Bank of India
273 LENDINGKART FINANCE LIMITED 090W Joint Stock Companies INE090W14150 LENDINGKART FINANCE LIMITED 181D CP 12JUN24 14/12/2023 12/06/2024 181 470816.00 12.50% 30.00 Yes Bank Ltd.
274 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EP1 LIC HOUSING FINANCE LIMITED 189D CP 21JUN24 15/12/2023 21/06/2024 189 480589.50 7.80% 385.00 HDFC Bank Ltd.
275 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EQ9 LIC HOUSING FINANCE LIMITED 364D CP 17DEC24 19/12/2023 17/12/2024 364 463356.50 7.93% 925.00 HDFC Bank Ltd.
276 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EP1 LIC HOUSING FINANCE LIMITED 189D CP 21JUN24 26/12/2023 21/06/2024 178 481678.00 7.80% 350.00 HDFC Bank Ltd.
277 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14ER7 LIC HOUSING FINANCE LIMITED 74D CP 12MAR24 29/12/2023 12/03/2024 74 492521.00 7.49% 1700.00 HDFC Bank Ltd.
278 MINDSPACE BUSINESS PARKS REIT 0CCU Trust INE0CCU14021 MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24 19/12/2023 06/06/2024 170 482039.00 8.00% 150.00 ICICI Bank Ltd.
279 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14GB7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 102D CP 12MAR24 01/12/2023 12/03/2024 102 488066.00 8.75% 28.00 HDFC Bank Ltd.
280 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14GC5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 29FEB24 01/12/2023 29/02/2024 90 489381.00 8.80% 550.00 HDFC Bank Ltd.
281 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14GD3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 489265.50 8.80% 275.00 HDFC Bank Ltd.
282 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14GE1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 489265.50 8.80% 90.00 HDFC Bank Ltd.
283 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14GF8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 489381.00 8.80% 125.00 HDFC Bank Ltd.
284 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14ER8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 19/12/2023 19/03/2024 91 489265.50 8.80% 75.00 HDFC Bank Ltd.
285 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FZ8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24 19/12/2023 13/03/2024 85 490071.00 8.70% 20.00 HDFC Bank Ltd.
286 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AO8 MOTILAL OSWAL FINVEST LIMITED 102D CP 12MAR24 01/12/2023 12/03/2024 102 487799.50 8.95% 28.00 HDFC Bank Ltd.
287 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AP5 MOTILAL OSWAL FINVEST LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 489027.00 9.00% 50.00 HDFC Bank Ltd.
288 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AQ3 MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 489027.00 9.00% 100.00 HDFC Bank Ltd.
289 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AR1 MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 489027.00 9.00% 150.00 HDFC Bank Ltd.
290 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14892 MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 07/12/2023 07/03/2024 91 489027.00 9.00% 500.00 HDFC Bank Ltd.
291 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14892 MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 08/12/2023 07/03/2024 90 489145.00 9.00% 50.00 HDFC Bank Ltd.
292 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AS9 MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24 15/12/2023 26/02/2024 73 491333.00 8.82% 30.00 HDFC Bank Ltd.
293 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14AT7 MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 489027.00 9.00% 75.00 HDFC Bank Ltd.
294 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14KM6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24 07/12/2023 06/03/2024 90 491052.00 7.39% 4335.00 Axis Bank Ltd.
295 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14KN4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24 11/12/2023 11/03/2024 91 490954.50 7.39% 1500.00 Axis Bank Ltd.
296 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14KO2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24 14/12/2023 14/03/2024 91 490894.50 7.44% 5000.00 Axis Bank Ltd.
297 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14946 NAVI FINSERV LIMITED 97D CP 18MAR24 12/12/2023 18/03/2024 97 488447.00 8.90% 5.00 HDFC Bank Ltd.
298 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14953 NAVI FINSERV LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 488729.00 9.25% 1.00 HDFC Bank Ltd.
299 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14961 NAVI FINSERV LIMITED 185D CP 24JUN24 22/12/2023 24/06/2024 185 477492.50 9.30% 10.00 HDFC Bank Ltd.
300 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14995 NAVI FINSERV LIMITED 97D CP 03APR24 28/12/2023 03/04/2024 97 488004.00 9.25% 20.00 HDFC Bank Ltd.
301 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14AA1 NAVI FINSERV LIMITED 97D CP 04APR24 29/12/2023 04/04/2024 97 488004.00 9.25% 9.50 HDFC Bank Ltd.
302 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RT0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05MAR24 05/12/2023 05/03/2024 91 490906.50 7.43% 50.00 ICICI Bank Ltd.
303 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RT0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05MAR24 06/12/2023 05/03/2024 90 491004.50 7.43% 50.00 ICICI Bank Ltd.
304 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RU8 NETWORK18 MEDIA & INVESTMENTS LTD. 98D CP 13MAR24 06/12/2023 13/03/2024 98 490220.50 7.43% 50.00 ICICI Bank Ltd.
305 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RV6 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 07MAR24 08/12/2023 07/03/2024 90 491004.50 7.43% 75.00 ICICI Bank Ltd.
306 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RV6 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 07MAR24 22/12/2023 07/03/2024 76 492291.50 7.52% 50.00 ICICI Bank Ltd.
307 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RW4 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21MAR24 22/12/2023 21/03/2024 90 490897.50 7.52% 100.00 ICICI Bank Ltd.
308 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14RX2 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAR24 27/12/2023 27/03/2024 91 490798.50 7.52% 150.00 ICICI Bank Ltd.
309 NIRMA LIMITED 091A Joint Stock Companies INE091A14DY8 NIRMA LIMITED 90D CP 11MAR24 12/12/2023 11/03/2024 90 490933.00 7.49% 200.00 Axis Bank Ltd.
310 NIRMA LIMITED 091A Joint Stock Companies INE091A14DZ5 NIRMA LIMITED 90D CP 26MAR24 27/12/2023 26/03/2024 90 490743.00 7.65% 100.00 Axis Bank Ltd.
311 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14666 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24 29/12/2023 26/06/2024 180 477331.50 9.63% 50.00 ICICI Bank Ltd.
312 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14674 NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24 29/12/2023 13/06/2024 167 478899.50 9.63% 9.00 ICICI Bank Ltd.
313 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AA7 NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24 05/12/2023 15/04/2024 132 485088.50 8.50% 10.00 CITIBANK N.A.
314 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AY7 NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24 05/12/2023 25/01/2024 51 494302.00 8.25% 10.00 ICICI Bank Ltd.
315 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AZ4 NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23 14/12/2023 22/12/2023 8 499037.50 8.80% 100.00 ICICI Bank Ltd.
316 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14BA5 NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24 20/12/2023 13/03/2024 84 489633.00 9.20% 19.00 ICICI Bank Ltd.
317 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14787 NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24 21/12/2023 20/03/2024 90 490683.50 7.70% 100.00 Axis Bank Ltd.
318 PAISALO DIGITAL LIMITED 420C Joint Stock Companies INE420C14052 PAISALO DIGITAL LIMITED 268D CP 13SEP24 20/12/2023 13/09/2024 268 465799.00 10.00% 12.00 IDBI Bank Ltd.
319 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14FC3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 29NOV24 05/12/2023 29/11/2024 360 452068.50 10.75% 1.50 HDFC Bank Ltd.
320 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EM5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24 07/12/2023 20/06/2024 196 475731.00 9.50% 0.90 HDFC Bank Ltd.
321 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14FD1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05JUN24 08/12/2023 05/06/2024 180 479204.00 8.80% 10.40 HDFC Bank Ltd.
322 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14FE9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20DEC24 26/12/2023 20/12/2024 360 451464.50 10.90% 2.20 HDFC Bank Ltd.
323 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EN3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 29/12/2023 26/03/2024 88 489381.00 9.00% 3.05 HDFC Bank Ltd.
324 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14611 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 489983.00 8.20% 150.00 ICICI Bank Ltd.
325 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14629 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24 15/12/2023 15/03/2024 91 489995.00 8.19% 100.00 ICICI Bank Ltd.
326 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14637 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 489815.50 8.34% 125.00 ICICI Bank Ltd.
327 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EA2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 06/12/2023 13/03/2024 98 489164.50 8.25% 50.00 HDFC Bank Ltd.
328 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EN5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24 06/12/2023 04/03/2024 89 490140.00 8.25% 100.00 HDFC Bank Ltd.
329 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EO3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24 06/12/2023 05/03/2024 90 490031.50 8.25% 200.00 HDFC Bank Ltd.
330 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EP0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24 07/12/2023 06/03/2024 90 490031.50 8.25% 200.00 HDFC Bank Ltd.
331 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EQ8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24 07/12/2023 04/06/2024 180 479657.50 8.60% 200.00 HDFC Bank Ltd.
332 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EC8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24 08/12/2023 07/03/2024 90 490031.50 8.25% 75.00 HDFC Bank Ltd.
333 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14ER6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24 13/12/2023 23/02/2024 72 491993.50 8.25% 100.00 HDFC Bank Ltd.
334 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14ER6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24 15/12/2023 23/02/2024 70 492212.50 8.25% 150.00 HDFC Bank Ltd.
335 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EA2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 18/12/2023 13/03/2024 86 490466.00 8.25% 20.00 HDFC Bank Ltd.
336 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14ES4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24 18/12/2023 14/06/2024 179 479540.00 8.70% 180.00 HDFC Bank Ltd.
337 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14ES4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24 22/12/2023 14/06/2024 175 479979.00 8.70% 20.00 HDFC Bank Ltd.
338 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14ET2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 490031.50 8.25% 9.00 HDFC Bank Ltd.
339 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EU0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24 29/12/2023 08/05/2024 131 485282.50 8.45% 150.00 HDFC Bank Ltd.
340 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14EV8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24 29/12/2023 07/06/2024 161 481931.00 8.50% 150.00 HDFC Bank Ltd.
341 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A141R9 PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24 04/12/2023 30/09/2024 301 467068.00 8.55% 5.00 HDFC Bank Ltd.
342 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A141S7 PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24 06/12/2023 05/03/2024 90 490031.50 8.25% 25.00 HDFC Bank Ltd.
343 PNB HOUSING FINANCE LTD 572E Joint Stock Companies INE572E14IQ4 PNB HOUSING FINANCE LTD 180D CP 04MAR24 04/12/2023 04/03/2024 91 490762.00 7.55% 500.00 HDFC Bank Ltd.
344 PNB HOUSING FINANCE LTD 572E Joint Stock Companies INE572E14IW2 PNB HOUSING FINANCE LTD 91D CP 06MAR24 06/12/2023 06/03/2024 91 490762.00 7.55% 250.00 HDFC Bank Ltd.
345 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VY3 POONAWALLA FINCORP LIMITED 90D CP 27MAR24 28/12/2023 27/03/2024 90 490446.50 7.90% 100.00 ICICI Bank Ltd.
346 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VY3 POONAWALLA FINCORP LIMITED 90D CP 27MAR24 29/12/2023 27/03/2024 89 490374.50 8.05% 100.00 ICICI Bank Ltd.
347 PRESTIGE ACRES PRIVATE LIMITED 0LWN Joint Stock Companies INE0LWN14025 PRESTIGE ACRES PRIVATE LIMITED 90D CP 27MAR24 28/12/2023 27/03/2024 90 485050.00 12.50% 273.00 HDFC Bank Ltd.
348 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XX5 REDINGTON LIMITED 89D CP 06MAR24 08/12/2023 06/03/2024 89 491008.50 7.51% 200.00 HDFC Bank Ltd.
349 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XZ0 REDINGTON LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490909.50 7.51% 200.00 HDFC Bank Ltd.
350 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XY3 REDINGTON LIMITED 85D CP 05MAR24 11/12/2023 05/03/2024 85 491406.00 7.51% 200.00 HDFC Bank Ltd.
351 REDINGTON LIMITED 891D Joint Stock Companies INE891D14YA1 REDINGTON LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 490846.50 7.48% 200.00 HDFC Bank Ltd.
352 REDINGTON LIMITED 891D Joint Stock Companies INE891D14YB9 REDINGTON LIMITED 89D CP 12MAR24 14/12/2023 12/03/2024 89 491008.50 7.51% 175.00 HDFC Bank Ltd.
353 REDINGTON LIMITED 891D Joint Stock Companies INE891D14YC7 REDINGTON LIMITED 88D CP 11MAR24 14/12/2023 11/03/2024 88 491084.50 7.53% 200.00 HDFC Bank Ltd.
354 REDINGTON LIMITED 891D Joint Stock Companies INE891D14YD5 REDINGTON LIMITED 84D CP 14MAR24 21/12/2023 14/03/2024 84 491483.00 7.53% 150.00 HDFC Bank Ltd.
355 REDINGTON LIMITED 891D Joint Stock Companies INE891D14YE3 REDINGTON LIMITED 85D CP 15MAR24 21/12/2023 15/03/2024 85 491383.50 7.53% 150.00 HDFC Bank Ltd.
356 REDINGTON LIMITED 891D Joint Stock Companies INE891D14YF0 REDINGTON LIMITED 90D CP 21MAR24 22/12/2023 21/03/2024 90 490885.50 7.53% 100.00 HDFC Bank Ltd.
357 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KH5 RELIANCE INDUSTRIES LIMITED 91D CP 01MAR24 01/12/2023 01/03/2024 91 491002.50 7.35% 350.00 ICICI Bank Ltd.
358 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BE6 RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24 01/12/2023 01/03/2024 91 490930.50 7.41% 1550.00 ICICI Bank Ltd.
359 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BF3 RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24 04/12/2023 04/03/2024 91 490930.50 7.41% 925.00 ICICI Bank Ltd.
360 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BF3 RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24 06/12/2023 04/03/2024 89 491126.00 7.41% 2400.00 ICICI Bank Ltd.
361 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BG1 RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24 06/12/2023 13/03/2024 98 490246.50 7.41% 50.00 ICICI Bank Ltd.
362 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14188 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17APR24 19/12/2023 17/04/2024 120 480263.00 12.50% 10.00 HDFC Bank Ltd.
363 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14196 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 150D CP 17MAY24 19/12/2023 17/05/2024 150 475570.00 12.50% 10.00 HDFC Bank Ltd.
364 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 0G1J Joint Stock Companies INE0G1J14204 SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 484888.50 12.50% 10.00 HDFC Bank Ltd.
365 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14262 SBICAP SECURITIES LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490209.00 8.10% 200.00 State Bank of India
366 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14270 SBICAP SECURITIES LIMITED 91D CP 12MAR24 12/12/2023 12/03/2024 91 490102.50 8.10% 100.00 State Bank of India
367 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14288 SBICAP SECURITIES LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 490078.50 8.12% 100.00 State Bank of India
368 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14296 SBICAP SECURITIES LIMITED 68D CP 26FEB24 20/12/2023 26/02/2024 68 492549.00 8.12% 100.00 State Bank of India
369 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14304 SBICAP SECURITIES LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 490078.50 8.12% 200.00 State Bank of India
370 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14312 SBICAP SECURITIES LIMITED 91D CP 22MAR24 22/12/2023 22/03/2024 91 490102.50 8.10% 25.00 State Bank of India
371 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14320 SBICAP SECURITIES LIMITED 91D CP 27MAR24 27/12/2023 27/03/2024 91 489911.00 8.26% 150.00 State Bank of India
372 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14338 SBICAP SECURITIES LIMITED 91D CP 29MAR24 29/12/2023 29/03/2024 91 489911.00 8.26% 100.00 State Bank of India
373 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14545 SEIL ENERGY INDIA LIMITED 85D CP 13MAR24 19/12/2023 13/03/2024 85 491102.50 7.78% 200.00 ICICI Bank Ltd.
374 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14740 SHAREKHAN LIMITED 365D CP 06DEC24 07/12/2023 06/12/2024 365 457038.50 9.40% 950.00 HDFC Bank Ltd.
375 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14732 SHAREKHAN LIMITED 365D CP 10DEC24 11/12/2023 10/12/2024 365 455581.00 9.75% 900.00 HDFC Bank Ltd.
376 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14757 SHAREKHAN LIMITED 352D CP 27NOV24 11/12/2023 27/11/2024 352 457148.00 9.72% 250.00 HDFC Bank Ltd.
377 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14765 SHAREKHAN LIMITED 198D CP 26JUN24 11/12/2023 26/06/2024 198 476085.00 9.26% 200.00 HDFC Bank Ltd.
378 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DN3 SHRIRAM FINANCE LIMITED 88D CP 27FEB24 01/12/2023 27/02/2024 88 490306.50 8.20% 150.00 Axis Bank Ltd.
379 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DN3 SHRIRAM FINANCE LIMITED 88D CP 27FEB24 04/12/2023 27/02/2024 85 490631.00 8.20% 775.00 Axis Bank Ltd.
380 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DO1 SHRIRAM FINANCE LIMITED 87D CP 07MAR24 11/12/2023 07/03/2024 87 490414.50 8.20% 395.00 Axis Bank Ltd.
381 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DP8 SHRIRAM FINANCE LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 489983.00 8.20% 350.00 Axis Bank Ltd.
382 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14428 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24 19/12/2023 16/04/2024 119 488190.00 7.42% 125.00 Yes Bank Ltd.
383 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JV2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24 27/12/2023 22/03/2024 86 491352.00 7.47% 5000.00 IDBI Bank Ltd.
384 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RT2 STANDARD CHARTERED CAPITAL LIMITED 365D CP 05DEC24 06/12/2023 05/12/2024 365 459137.00 8.90% 200.00 HDFC Bank Ltd.
385 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RU0 STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24 21/12/2023 20/12/2024 365 458715.50 9.00% 300.00 HDFC Bank Ltd.
386 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RV8 STANDARD CHARTERED CAPITAL LIMITED 329D CP 20NOV24 27/12/2023 20/11/2024 329 462482.00 9.00% 150.00 HDFC Bank Ltd.
387 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RW6 STANDARD CHARTERED CAPITAL LIMITED 334D CP 27NOV24 29/12/2023 27/11/2024 334 464310.50 8.40% 25.00 HDFC Bank Ltd.
388 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RX4 STANDARD CHARTERED CAPITAL LIMITED 341D CP 04DEC24 29/12/2023 04/12/2024 341 463617.00 8.40% 25.00 HDFC Bank Ltd.
389 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14243 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24 13/12/2023 12/03/2024 90 489735.50 8.50% 25.00 HDFC Bank Ltd.
390 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14DE0 STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24 12/12/2023 11/03/2024 90 490150.00 8.15% 100.00 HDFC Bank Ltd.
391 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XS0 SUNDARAM FINANCE LIMITED 243D CP 14AUG24 15/12/2023 14/08/2024 243 474177.00 8.18% 325.00 HDFC Bank Ltd.
392 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XT8 SUNDARAM FINANCE LIMITED 76D CP 29FEB24 15/12/2023 29/02/2024 76 491908.50 7.90% 300.00 HDFC Bank Ltd.
393 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14GJ8 SUNDARAM HOME FINANCE LIMITED 365D CP 03DEC24 04/12/2023 03/12/2024 365 463006.00 7.99% 100.00 HDFC Bank Ltd.
394 SYRMA SGS TECHNOLOGY LIMITED 0DYJ Joint Stock Companies INE0DYJ14018 SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24 27/12/2023 21/03/2024 85 491374.50 7.54% 50.00 Axis Bank Ltd.
395 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14132 TATA ADVANCED SYSTEMS LIMITED 86D CP 07MAR24 12/12/2023 07/03/2024 86 491227.00 7.58% 100.00 The Federal Bank Ltd.
396 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14140 TATA ADVANCED SYSTEMS LIMITED 179D CP 14JUN24 18/12/2023 14/06/2024 179 481169.50 7.98% 100.00 The Federal Bank Ltd.
397 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14AG1 TATA CLEANTECH CAPITAL LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 490446.50 7.90% 400.00 HDFC Bank Ltd.
398 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14AH9 TATA CLEANTECH CAPITAL LIMITED 91D CP 13MAR24 13/12/2023 13/03/2024 91 490222.50 8.00% 700.00 HDFC Bank Ltd.
399 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14AI7 TATA CLEANTECH CAPITAL LIMITED 91D CP 18MAR24 18/12/2023 18/03/2024 91 490222.50 8.00% 100.00 HDFC Bank Ltd.
400 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14358 TATA CONSUMER PRODUCTS LIMITED 87D CP 07MAR24 11/12/2023 07/03/2024 87 491276.00 7.45% 50.00 ICICI Bank Ltd.
401 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14366 TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24 14/12/2023 13/03/2024 90 491016.50 7.42% 100.00 ICICI Bank Ltd.
402 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14374 TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24 28/12/2023 20/03/2024 83 491648.50 7.47% 50.00 ICICI Bank Ltd.
403 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14382 TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24 29/12/2023 21/03/2024 83 491648.50 7.47% 50.00 ICICI Bank Ltd.
404 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14HC0 TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23 18/12/2023 28/12/2023 10 498974.50 7.50% 35.00 HDFC Bank Ltd.
405 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14558 TATA INTERNATIONAL LIMITED 32D CP 15JAN24 14/12/2023 15/01/2024 32 496768.50 7.42% 25.00 ICICI Bank Ltd.
406 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14BI8 TATA MOTORS FINANCE LIMITED 350D CP 28FEB24 05/12/2023 28/02/2024 85 491023.50 7.85% 250.00 ICICI Bank Ltd.
407 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14BX7 TATA MOTORS FINANCE LIMITED 90D CP 11MAR24 12/12/2023 11/03/2024 90 490387.00 7.95% 150.00 ICICI Bank Ltd.
408 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14BY5 TATA MOTORS FINANCE LIMITED 90D CP 13MAR24 14/12/2023 13/03/2024 90 490387.00 7.95% 50.00 ICICI Bank Ltd.
409 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AR6 TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24 13/12/2023 07/03/2024 85 491406.00 7.51% 500.00 Kotak Mahindra Bank Ltd.
410 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AS4 TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24 26/12/2023 11/03/2024 76 492180.50 7.63% 350.00 Kotak Mahindra Bank Ltd.
411 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BN3 TATA PROJECTS LIMITED 177D CP 29MAY24 04/12/2023 29/05/2024 177 481102.50 8.10% 200.00 Yes Bank Ltd.
412 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BO1 TATA PROJECTS LIMITED 177D CP 07JUN24 13/12/2023 07/06/2024 177 480923.00 8.18% 150.00 Yes Bank Ltd.
413 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BT7 TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24 28/12/2023 26/03/2024 89 490785.50 7.70% 150.00 HDFC Bank Ltd.
414 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14EQ3 TATA STEEL LIMITED 84D CP 28FEB24 06/12/2023 28/02/2024 84 491538.50 7.48% 1250.00 HDFC Bank Ltd.
415 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14ER1 TATA STEEL LIMITED 86D CP 06MAR24 11/12/2023 06/03/2024 86 491386.00 7.44% 500.00 HDFC Bank Ltd.
416 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14ES9 TATA STEEL LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 490882.50 7.45% 500.00 HDFC Bank Ltd.
417 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14JH2 THE TATA POWER COMPANY LIMITED 88D CP 01MAR24 04/12/2023 01/03/2024 88 491084.50 7.53% 500.00 ICICI Bank Ltd.
418 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14JI0 THE TATA POWER COMPANY LIMITED 88D CP 15MAR24 18/12/2023 15/03/2024 88 491119.50 7.50% 500.00 ICICI Bank Ltd.
419 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14FG0 TIME TECHNOPLAST LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 489032.57 9.00% 23.00 IDBI Bank Ltd.
420 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14FD7 TIME TECHNOPLAST LIMITED 126D CP 27MAR24 19/12/2023 27/03/2024 99 488408.50 8.75% 25.00 IDBI Bank Ltd.
421 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14FE5 TIME TECHNOPLAST LIMITED 118D CP 21MAR24 21/12/2023 21/03/2024 91 489863.00 8.30% 5.00 IDBI Bank Ltd.
422 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14FH8 TIME TECHNOPLAST LIMITED 91D CP 28MAR24 28/12/2023 28/03/2024 91 489325.50 8.75% 50.00 IDBI Bank Ltd.
423 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AY5 TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 07/12/2023 07/03/2024 91 490282.50 7.95% 150.00 HDFC Bank Ltd.
424 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EE8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 07/12/2023 27/03/2024 111 487762.50 8.25% 50.00 The Federal Bank Ltd.
425 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GA1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 489385.00 8.70% 25.00 The Federal Bank Ltd.
426 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GB9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24 15/12/2023 31/01/2024 47 494272.00 9.00% 15.00 The Federal Bank Ltd.
427 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GC7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24 15/12/2023 13/02/2024 60 492870.50 8.80% 40.00 The Federal Bank Ltd.
428 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GD5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 490162.50 8.05% 5.00 The Federal Bank Ltd.
429 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GE3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24 22/12/2023 20/03/2024 89 490433.00 8.00% 2.00 The Federal Bank Ltd.
430 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EE8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 27/12/2023 27/03/2024 91 491243.00 7.15% 7.50 The Federal Bank Ltd.
431 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IZ2 TV18 BROADCAST LIMITED 91D CP 01MAR24 01/12/2023 01/03/2024 91 490978.50 7.37% 100.00 ICICI Bank Ltd.
432 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JB1 TV18 BROADCAST LIMITED 91D CP 05MAR24 05/12/2023 05/03/2024 91 490906.50 7.43% 75.00 ICICI Bank Ltd.
433 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JC9 TV18 BROADCAST LIMITED 91D CP 06MAR24 06/12/2023 06/03/2024 91 490906.50 7.43% 50.00 ICICI Bank Ltd.
434 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JA3 TV18 BROADCAST LIMITED 90D CP 07MAR24 08/12/2023 07/03/2024 90 491004.50 7.43% 50.00 ICICI Bank Ltd.
435 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JD7 TV18 BROADCAST LIMITED 91D CP 11MAR24 11/12/2023 11/03/2024 91 490906.50 7.43% 50.00 ICICI Bank Ltd.
436 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JE5 TV18 BROADCAST LIMITED 91D CP 21MAR24 21/12/2023 21/03/2024 91 490834.50 7.49% 100.00 ICICI Bank Ltd.
437 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JF2 TV18 BROADCAST LIMITED 91D CP 27MAR24 27/12/2023 27/03/2024 91 490786.50 7.53% 50.00 ICICI Bank Ltd.
438 TVS MOBILITY PRIVATE LIMITED 05XQ Joint Stock Companies INE05XQ14043 TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24 15/12/2023 14/03/2024 90 490328.00 8.00% 25.00 HDFC Bank Ltd.
439 TVS MOBILITY PRIVATE LIMITED 05XQ Joint Stock Companies INE05XQ14050 TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24 15/12/2023 08/03/2024 84 490961.00 8.00% 25.00 HDFC Bank Ltd.
440 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14EF5 ULTRATECH CEMENT LIMITED 91D CP 01MAR24 01/12/2023 01/03/2024 91 491026.50 7.33% 400.00 HDFC Bank Ltd.
441 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14EG3 ULTRATECH CEMENT LIMITED 91D CP 19MAR24 19/12/2023 19/03/2024 91 490942.50 7.40% 250.00 HDFC Bank Ltd.
442 VERITAS FINANCE PRIVATE LIMITED 448U Joint Stock Companies INE448U14055 VERITAS FINANCE PRIVATE LIMITED 91D CP 14MAR24 14/12/2023 14/03/2024 91 489445.00 8.65% 30.00 The Federal Bank Ltd.
443 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14367 VIVRITI CAPITAL LIMITED 95D CP 26MAR24 22/12/2023 26/03/2024 95 488742.00 8.85% 20.00 The Federal Bank Ltd.
444 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14358 YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24 13/12/2023 12/06/2024 182 479326.00 8.65% 15.00 Yes Bank Ltd.
445 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14366 YES SECURITIES (INDIA) LIMITED 120D CP 26APR24 28/12/2023 26/04/2024 120 485941.00 8.80% 35.00 Yes Bank Ltd.