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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 |
INE248U14QO5 |
360 ONE PRIME LIMITED 89D CP 18MAR25 |
19/12/2024 |
18/03/2025 |
89 |
490445.00 |
7.99% |
200.00 |
HDFC Bank Ltd. |
| 2 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14239 |
A K CAPITAL SERVICES LIMITED 364D CP 10DEC25 |
11/12/2024 |
10/12/2025 |
364 |
458609.50 |
9.05% |
50.00 |
The Federal Bank Ltd. |
| 3 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14247 |
A K CAPITAL SERVICES LIMITED 60D CP 14FEB25 |
16/12/2024 |
14/02/2025 |
60 |
492990.00 |
8.65% |
5.00 |
The Federal Bank Ltd. |
| 4 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14890 |
AARTI INDUSTRIES LIMITED 88D CP 10MAR25 |
12/12/2024 |
10/03/2025 |
88 |
491061.50 |
7.55% |
150.00 |
IndusInd Bank |
| 5 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14908 |
AARTI INDUSTRIES LIMITED 90D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
490683.50 |
7.70% |
100.00 |
IndusInd Bank |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WJ4 |
ADANI ENTERPRISES LIMITED 91D CP 11FEB25 |
12/12/2024 |
11/02/2025 |
61 |
493118.50 |
8.35% |
2.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WL0 |
ADANI ENTERPRISES LIMITED 90D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
489676.50 |
8.55% |
150.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VY5 |
ADANI ENTERPRISES LIMITED 207D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
489564.00 |
8.55% |
5.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RC1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 17MAR25 |
19/12/2024 |
17/03/2025 |
88 |
490887.00 |
7.70% |
500.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FK2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04MAR25 |
04/12/2024 |
04/03/2025 |
90 |
491171.00 |
7.29% |
200.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144L7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
490834.50 |
7.49% |
500.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144L7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 03MAR25 |
03/12/2024 |
03/03/2025 |
90 |
490933.00 |
7.49% |
50.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144M5 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490846.50 |
7.48% |
1000.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144N3 |
ADITYA BIRLA FINANCE LIMITED 181D CP 04JUN25 |
05/12/2024 |
04/06/2025 |
181 |
481725.50 |
7.65% |
250.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144O1 |
ADITYA BIRLA FINANCE LIMITED 88D CP 18MAR25 |
20/12/2024 |
18/03/2025 |
88 |
491177.50 |
7.45% |
150.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EL6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
491159.00 |
7.22% |
100.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EM4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
491062.50 |
7.30% |
250.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MQ8 |
ADITYA BIRLA MONEY LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490534.00 |
7.74% |
125.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MR6 |
ADITYA BIRLA MONEY LIMITED 90D CP 05MAR25 |
05/12/2024 |
05/03/2025 |
90 |
490636.00 |
7.74% |
100.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MS4 |
ADITYA BIRLA MONEY LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490534.00 |
7.74% |
75.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MT2 |
ADITYA BIRLA MONEY LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490558.00 |
7.72% |
100.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MU0 |
ADITYA BIRLA MONEY LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
490642.00 |
7.65% |
150.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MV8 |
ADITYA BIRLA MONEY LIMITED 91D CP 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
490642.00 |
7.65% |
100.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MW6 |
ADITYA BIRLA MONEY LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490570.00 |
7.71% |
50.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MX4 |
ADITYA BIRLA MONEY LIMITED 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
490462.00 |
7.80% |
50.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA REAL ESTATE LIMITED |
055A |
Joint Stock Companies |
INE055A14KA8 |
ADITYA BIRLA REAL ESTATE LIMITED 63D CP 06FEB25 |
05/12/2024 |
06/02/2025 |
63 |
493374.50 |
7.78% |
150.00 |
State Bank of India |
| 27 |
ADITYA BIRLA REAL ESTATE LIMITED |
055A |
Joint Stock Companies |
INE055A14KB6 |
ADITYA BIRLA REAL ESTATE LIMITED 60D CP 04FEB25 |
06/12/2024 |
04/02/2025 |
60 |
493726.50 |
7.73% |
100.00 |
State Bank of India |
| 28 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BC5 |
ALEMBIC PHARMACEUTICALS LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
491195.00 |
7.19% |
100.00 |
HDFC Bank Ltd. |
| 29 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BD3 |
ALEMBIC PHARMACEUTICALS LIMITED 86D CP 19MAR25 |
23/12/2024 |
19/03/2025 |
86 |
491670.50 |
7.19% |
200.00 |
HDFC Bank Ltd. |
| 30 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AB4 |
ANGEL ONE LIMITED 85D CP 28FEB25 |
05/12/2024 |
28/02/2025 |
85 |
489178.00 |
9.50% |
225.00 |
HDFC Bank Ltd. |
| 31 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14792 |
ANGEL ONE LIMITED 318D CP 10MAR25 |
11/12/2024 |
10/03/2025 |
89 |
488680.00 |
9.50% |
225.00 |
HDFC Bank Ltd. |
| 32 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14800 |
ANGEL ONE LIMITED 306D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
488431.50 |
9.50% |
100.00 |
HDFC Bank Ltd. |
| 33 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AC2 |
ANGEL ONE LIMITED 91D CP 14MAR25 |
13/12/2024 |
14/03/2025 |
91 |
488431.50 |
9.50% |
100.00 |
HDFC Bank Ltd. |
| 34 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14933 |
ANGEL ONE LIMITED 181D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
488977.95 |
9.14% |
101.00 |
HDFC Bank Ltd. |
| 35 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14990 |
ANGEL ONE LIMITED 131D CP 25MAR25 |
20/12/2024 |
25/03/2025 |
95 |
488369.50 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 36 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AD0 |
ANGEL ONE LIMITED 87D CP 17MAR25 |
20/12/2024 |
17/03/2025 |
87 |
489328.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 37 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AE8 |
ANGEL ONE LIMITED 364D CP 26DEC25 |
27/12/2024 |
26/12/2025 |
364 |
457981.00 |
9.20% |
50.00 |
HDFC Bank Ltd. |
| 38 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JR2 |
APOLLO TYRES LIMITED 80D CP 10MAR25 |
20/12/2024 |
10/03/2025 |
80 |
492179.00 |
7.25% |
250.00 |
The Federal Bank Ltd. |
| 39 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JS0 |
APOLLO TYRES LIMITED 42D CP 31JAN25 |
20/12/2024 |
31/01/2025 |
42 |
495835.00 |
7.30% |
200.00 |
The Federal Bank Ltd. |
| 40 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114658 |
ARKA FINCAP LIMITED 364D CP 18DEC25 |
19/12/2024 |
18/12/2025 |
364 |
457772.00 |
9.25% |
50.00 |
IndusInd Bank |
| 41 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514099 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
490582.00 |
7.70% |
150.00 |
ICICI Bank Ltd. |
| 42 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514081 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490582.00 |
7.70% |
150.00 |
ICICI Bank Ltd. |
| 43 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14436 |
ASHOKA BUILDCON LIMITED 90D CP 26MAR25 |
26/12/2024 |
26/03/2025 |
90 |
489854.00 |
8.40% |
50.00 |
HDFC Bank Ltd. |
| 44 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CM4 |
ASTEC LIFESCIENCES LIMITED 178D CP 05JUN25 |
09/12/2024 |
05/06/2025 |
178 |
481678.00 |
7.80% |
25.00 |
ICICI Bank Ltd. |
| 45 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OK6 |
AXIS FINANCE LIMITED 14D CP 27DEC24 |
13/12/2024 |
27/12/2024 |
14 |
498585.00 |
7.40% |
150.00 |
Axis Bank Ltd. |
| 46 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OL4 |
AXIS FINANCE LIMITED 26D CP 15JAN25 |
20/12/2024 |
15/01/2025 |
26 |
497378.00 |
7.40% |
150.00 |
Axis Bank Ltd. |
| 47 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NO0 |
AXIS FINANCE LIMITED 246D CP 10JAN25 |
31/12/2024 |
10/01/2025 |
10 |
498981.50 |
7.45% |
150.00 |
Axis Bank Ltd. |
| 48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EJ6 |
AXIS SECURITIES LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490786.50 |
7.53% |
250.00 |
Axis Bank Ltd. |
| 49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EK4 |
AXIS SECURITIES LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
490822.50 |
7.50% |
350.00 |
Axis Bank Ltd. |
| 50 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CU7 |
AXIS SECURITIES LIMITED 306D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490882.50 |
7.45% |
350.00 |
Axis Bank Ltd. |
| 51 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EL2 |
AXIS SECURITIES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490888.50 |
7.44% |
300.00 |
Axis Bank Ltd. |
| 52 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EM0 |
AXIS SECURITIES LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
490906.50 |
7.43% |
200.00 |
Axis Bank Ltd. |
| 53 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EN8 |
AXIS SECURITIES LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
490906.50 |
7.43% |
25.00 |
Axis Bank Ltd. |
| 54 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EO6 |
AXIS SECURITIES LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490642.00 |
7.65% |
300.00 |
Axis Bank Ltd. |
| 55 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EP3 |
AXIS SECURITIES LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490642.00 |
7.65% |
200.00 |
Axis Bank Ltd. |
| 56 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AU3 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490743.33 |
7.57% |
450.00 |
ICICI Bank Ltd. |
| 57 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AT5 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490742.00 |
7.57% |
300.00 |
ICICI Bank Ltd. |
| 58 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AV1 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
490738.00 |
7.57% |
300.00 |
ICICI Bank Ltd. |
| 59 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AS7 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490738.00 |
7.57% |
250.00 |
ICICI Bank Ltd. |
| 60 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AW9 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490738.00 |
7.57% |
350.00 |
ICICI Bank Ltd. |
| 61 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AX7 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
490738.00 |
7.57% |
150.00 |
ICICI Bank Ltd. |
| 62 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AY5 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
490786.50 |
7.53% |
150.00 |
ICICI Bank Ltd. |
| 63 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AZ2 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490630.00 |
7.66% |
350.00 |
ICICI Bank Ltd. |
| 64 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AY7 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 17MAR25 |
17/12/2024 |
17/03/2025 |
90 |
491290.00 |
7.19% |
250.00 |
Central bank of India |
| 65 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AZ4 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
491074.50 |
7.29% |
500.00 |
Central bank of India |
| 66 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JG3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 13JUN25 |
13/12/2024 |
13/06/2025 |
182 |
480935.00 |
7.95% |
75.00 |
HDFC Bank Ltd. |
| 67 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JH1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 119D CP 15APR25 |
17/12/2024 |
15/04/2025 |
119 |
487058.50 |
8.15% |
50.00 |
HDFC Bank Ltd. |
| 68 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JI9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 30MAY25 |
17/12/2024 |
30/05/2025 |
164 |
482379.00 |
8.13% |
100.00 |
HDFC Bank Ltd. |
| 69 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JG3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 13JUN25 |
18/12/2024 |
13/06/2025 |
177 |
481439.50 |
7.95% |
25.00 |
HDFC Bank Ltd. |
| 70 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JI9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 30MAY25 |
20/12/2024 |
30/05/2025 |
161 |
482690.00 |
8.13% |
75.00 |
HDFC Bank Ltd. |
| 71 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JI9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 164D CP 30MAY25 |
23/12/2024 |
30/05/2025 |
158 |
483002.00 |
8.13% |
50.00 |
HDFC Bank Ltd. |
| 72 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IZ5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 17MAR25 |
24/12/2024 |
17/03/2025 |
83 |
491330.00 |
7.76% |
125.00 |
HDFC Bank Ltd. |
| 73 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JJ7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 24JUN25 |
24/12/2024 |
24/06/2025 |
182 |
481281.50 |
7.80% |
25.00 |
HDFC Bank Ltd. |
| 74 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JK5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 140D CP 16MAY25 |
27/12/2024 |
16/05/2025 |
140 |
484753.50 |
8.20% |
125.00 |
HDFC Bank Ltd. |
| 75 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JL3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 87D CP 24MAR25 |
27/12/2024 |
24/03/2025 |
87 |
490816.50 |
7.85% |
75.00 |
HDFC Bank Ltd. |
| 76 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JJ7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 24JUN25 |
31/12/2024 |
24/06/2025 |
175 |
481975.50 |
7.80% |
15.00 |
HDFC Bank Ltd. |
| 77 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14480 |
BHARTI AIRTEL LIMITED 15D CP 13DEC24 |
02/12/2024 |
13/12/2024 |
11 |
498913.00 |
7.23% |
1000.00 |
Kotak Mahindra Bank Ltd. |
| 78 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14498 |
BHARTI AIRTEL LIMITED 71D CP 28FEB25 |
19/12/2024 |
28/02/2025 |
71 |
493188.50 |
7.10% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 79 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14487 |
BHARTI HEXACOM LIMITED 90D CP 17MAR25 |
17/12/2024 |
17/03/2025 |
90 |
491278.00 |
7.20% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 80 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GD2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 11MAR25 |
11/12/2024 |
11/03/2025 |
90 |
490826.50 |
7.58% |
275.00 |
Axis Bank Ltd. |
| 81 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GD2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 11MAR25 |
13/12/2024 |
11/03/2025 |
88 |
491026.50 |
7.58% |
300.00 |
Axis Bank Ltd. |
| 82 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GE0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 80D CP 10MAR25 |
20/12/2024 |
10/03/2025 |
80 |
491595.50 |
7.80% |
100.00 |
Axis Bank Ltd. |
| 83 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GE0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 80D CP 10MAR25 |
23/12/2024 |
10/03/2025 |
77 |
491906.00 |
7.80% |
100.00 |
Axis Bank Ltd. |
| 84 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GF7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 78D CP 12MAR25 |
24/12/2024 |
12/03/2025 |
78 |
491802.50 |
7.80% |
450.00 |
Axis Bank Ltd. |
| 85 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GG5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24MAR25 |
26/12/2024 |
24/03/2025 |
88 |
490654.50 |
7.90% |
300.00 |
Axis Bank Ltd. |
| 86 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14OA7 |
BLUE STAR LIMITED 88D CP 17MAR25 |
19/12/2024 |
17/03/2025 |
88 |
491387.00 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 87 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14OB5 |
BLUE STAR LIMITED 88D CP 21MAR25 |
23/12/2024 |
21/03/2025 |
88 |
491375.50 |
7.28% |
100.00 |
ICICI Bank Ltd. |
| 88 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214746 |
BOBCARD LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490942.50 |
7.40% |
150.00 |
ICICI Bank Ltd. |
| 89 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DJ0 |
CAN FIN HOMES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
491171.00 |
7.21% |
500.00 |
HDFC Bank Ltd. |
| 90 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DK8 |
CAN FIN HOMES LIMITED 84D CP 24MAR25 |
30/12/2024 |
24/03/2025 |
84 |
491460.50 |
7.55% |
150.00 |
HDFC Bank Ltd. |
| 91 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14580 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 04MAR25 |
02/12/2024 |
04/03/2025 |
92 |
487707.00 |
10.00% |
4.30 |
Yes Bank Ltd. |
| 92 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14268 |
CAPRI GLOBAL CAPITAL LIMITED 90D CP 10MAR25 |
10/12/2024 |
10/03/2025 |
90 |
489440.00 |
8.75% |
25.00 |
Yes Bank Ltd. |
| 93 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14276 |
CAPRI GLOBAL CAPITAL LIMITED 103D CP 24MAR25 |
11/12/2024 |
24/03/2025 |
103 |
488288.00 |
8.50% |
4.00 |
Yes Bank Ltd. |
| 94 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14284 |
CAPRI GLOBAL CAPITAL LIMITED 45D CP 27JAN25 |
13/12/2024 |
27/01/2025 |
45 |
494452.50 |
9.10% |
60.00 |
Yes Bank Ltd. |
| 95 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14292 |
CAPRI GLOBAL CAPITAL LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
489027.00 |
9.00% |
10.00 |
Yes Bank Ltd. |
| 96 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14300 |
CAPRI GLOBAL CAPITAL LIMITED 180D CP 17JUN25 |
19/12/2024 |
17/06/2025 |
180 |
477849.00 |
9.40% |
100.00 |
Yes Bank Ltd. |
| 97 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14276 |
CAPRI GLOBAL CAPITAL LIMITED 103D CP 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
489676.50 |
8.55% |
5.00 |
Yes Bank Ltd. |
| 98 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14318 |
CAPRI GLOBAL CAPITAL LIMITED 365D CP 30DEC25 |
30/12/2024 |
30/12/2025 |
365 |
459347.50 |
8.85% |
50.00 |
Yes Bank Ltd. |
| 99 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14591 |
CARAT LANE TRADING PRIVATE LIMITED 88D CP 07MAR25 |
09/12/2024 |
07/03/2025 |
88 |
491422.00 |
7.24% |
150.00 |
ICICI Bank Ltd. |
| 100 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14609 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
491254.50 |
7.22% |
150.00 |
ICICI Bank Ltd. |
| 101 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14AC3 |
CARGILL INDIA PRIVATE LIMITED 90D CP 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
491159.00 |
7.30% |
100.00 |
ICICI Bank Ltd. |
| 102 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14AD1 |
CARGILL INDIA PRIVATE LIMITED 90D CP 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
491325.50 |
7.16% |
100.00 |
ICICI Bank Ltd. |
| 103 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DJ0 |
CEAT LIMITED 90D CP 18MAR25 |
18/12/2024 |
18/03/2025 |
90 |
491206.50 |
7.26% |
50.00 |
Yes Bank Ltd. |
| 104 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DG6 |
CEAT LIMITED 90D CP 19MAR25 |
19/12/2024 |
19/03/2025 |
90 |
491206.50 |
7.26% |
50.00 |
Yes Bank Ltd. |
| 105 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DI2 |
CEAT LIMITED 88D CP 21MAR25 |
23/12/2024 |
21/03/2025 |
88 |
491399.00 |
7.26% |
50.00 |
Yes Bank Ltd. |
| 106 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DH4 |
CEAT LIMITED 90D CP 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
491206.50 |
7.26% |
50.00 |
Yes Bank Ltd. |
| 107 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FF4 |
CESC LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
491098.50 |
7.27% |
300.00 |
Yes Bank Ltd. |
| 108 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14074 |
CHOLAMANDALAM SECURITIES LIMITED 180D CP 09JUN25 |
11/12/2024 |
09/06/2025 |
180 |
480908.50 |
8.05% |
40.00 |
HDFC Bank Ltd. |
| 109 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14150 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 87D CP 24MAR25 |
27/12/2024 |
24/03/2025 |
87 |
491218.50 |
7.50% |
90.00 |
HDFC Bank Ltd. |
| 110 |
CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BT9 |
CREDILA FINANCIAL SERVICES LIMITED 364D CP 03DEC25 |
04/12/2024 |
03/12/2025 |
364 |
461140.50 |
8.45% |
600.00 |
Axis Bank Ltd. |
| 111 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14FA2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
491230.50 |
7.24% |
175.00 |
IDBI Bank Ltd. |
| 112 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HF0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
490762.00 |
7.55% |
200.00 |
HDFC Bank Ltd. |
| 113 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HF0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
490862.00 |
7.55% |
50.00 |
HDFC Bank Ltd. |
| 114 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HG8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 22DEC25 |
23/12/2024 |
22/12/2025 |
364 |
461777.50 |
8.30% |
150.00 |
HDFC Bank Ltd. |
| 115 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HH6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 165D CP 09JUN25 |
26/12/2024 |
09/06/2025 |
165 |
482233.50 |
8.15% |
50.00 |
HDFC Bank Ltd. |
| 116 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14068 |
DHAMPUR SUGAR MILLS LIMITED 90D CP 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
490802.50 |
7.60% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 117 |
DOLAT ALGOTECH LIMITED |
966A |
Joint Stock Companies |
INE966A14025 |
DOLAT ALGOTECH LIMITED 365D CP 30DEC25 |
30/12/2024 |
30/12/2025 |
365 |
455373.50 |
9.80% |
54.90 |
Axis Bank Ltd. |
| 118 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EJ1 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
491206.50 |
7.26% |
150.00 |
HDFC Bank Ltd. |
| 119 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XJ6 |
ECL FINANCE LIMITED 117D CP 26MAR25 |
06/12/2024 |
26/03/2025 |
110 |
485514.50 |
9.90% |
10.00 |
ICICI Bank Ltd. |
| 120 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XK4 |
ECL FINANCE LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
488075.00 |
9.80% |
25.00 |
ICICI Bank Ltd. |
| 121 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14540 |
EDEL FINANCE COMPANY LIMITED 43D CP 23JAN25 |
11/12/2024 |
23/01/2025 |
43 |
494696.50 |
9.10% |
75.00 |
ICICI Bank Ltd. |
| 122 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14557 |
EDEL FINANCE COMPANY LIMITED 43D CP 31JAN25 |
19/12/2024 |
31/01/2025 |
43 |
494696.50 |
9.10% |
30.00 |
ICICI Bank Ltd. |
| 123 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14565 |
EDEL FINANCE COMPANY LIMITED 30D CP 22JAN25 |
23/12/2024 |
22/01/2025 |
30 |
496288.00 |
9.10% |
25.00 |
ICICI Bank Ltd. |
| 124 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14A23 |
EDELWEISS FINANCIAL SERVICES LIMITED 101D CP 14MAR25 |
03/12/2024 |
14/03/2025 |
101 |
486864.50 |
9.75% |
10.00 |
ICICI Bank Ltd. |
| 125 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14650 |
EPL LIMITED 90D CP 10FEB25 |
06/12/2024 |
10/02/2025 |
66 |
493442.00 |
7.35% |
40.00 |
ICICI Bank Ltd. |
| 126 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SK8 |
EXPORT IMPORT BANK OF INDIA 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
491231.00 |
7.16% |
2500.00 |
Bank of Maharashtra |
| 127 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SL6 |
EXPORT IMPORT BANK OF INDIA 181D CP 03JUN25 |
04/12/2024 |
03/06/2025 |
181 |
482186.00 |
7.45% |
2300.00 |
Bank of Maharashtra |
| 128 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SM4 |
EXPORT IMPORT BANK OF INDIA 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
491255.00 |
7.14% |
2500.00 |
Bank of Maharashtra |
| 129 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SN2 |
EXPORT IMPORT BANK OF INDIA 27D CP 23JAN25 |
27/12/2024 |
23/01/2025 |
27 |
497241.50 |
7.50% |
850.00 |
Bank of Maharashtra |
| 130 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14BB4 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 18MAR25 |
18/12/2024 |
18/03/2025 |
90 |
491278.00 |
7.20% |
200.00 |
Central bank of India |
| 131 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SU7 |
GODREJ AGROVET LIMITED 28D CP 31DEC24 |
03/12/2024 |
31/12/2024 |
28 |
497253.50 |
7.20% |
50.00 |
ICICI Bank Ltd. |
| 132 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SV5 |
GODREJ AGROVET LIMITED 85D CP 28FEB25 |
05/12/2024 |
28/02/2025 |
85 |
491664.50 |
7.28% |
50.00 |
ICICI Bank Ltd. |
| 133 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SW3 |
GODREJ AGROVET LIMITED 32D CP 07JAN25 |
06/12/2024 |
07/01/2025 |
32 |
496833.50 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 134 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SX1 |
GODREJ AGROVET LIMITED 53D CP 31JAN25 |
09/12/2024 |
31/01/2025 |
53 |
494777.00 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 135 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SY9 |
GODREJ AGROVET LIMITED 35D CP 13JAN25 |
09/12/2024 |
13/01/2025 |
35 |
496538.50 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 136 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TA7 |
GODREJ AGROVET LIMITED 40D CP 21JAN25 |
12/12/2024 |
21/01/2025 |
40 |
496048.00 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 137 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SZ6 |
GODREJ AGROVET LIMITED 48D CP 30JAN25 |
13/12/2024 |
30/01/2025 |
48 |
495265.00 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 138 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TB5 |
GODREJ AGROVET LIMITED 45D CP 27JAN25 |
13/12/2024 |
27/01/2025 |
45 |
495558.50 |
7.27% |
50.00 |
ICICI Bank Ltd. |
| 139 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SV5 |
GODREJ AGROVET LIMITED 85D CP 28FEB25 |
16/12/2024 |
28/02/2025 |
74 |
492718.00 |
7.29% |
50.00 |
ICICI Bank Ltd. |
| 140 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TC3 |
GODREJ AGROVET LIMITED 73D CP 27FEB25 |
16/12/2024 |
27/02/2025 |
73 |
492815.00 |
7.29% |
50.00 |
ICICI Bank Ltd. |
| 141 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AK2 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
491219.00 |
7.17% |
400.00 |
ICICI Bank Ltd. |
| 142 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AL0 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 10MAR25 |
10/12/2024 |
10/03/2025 |
90 |
491314.00 |
7.17% |
250.00 |
ICICI Bank Ltd. |
| 143 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AM8 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 19MAR25 |
19/12/2024 |
19/03/2025 |
90 |
491257.64 |
7.22% |
350.00 |
ICICI Bank Ltd. |
| 144 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14374 |
GODREJ FINANCE LIMITED 88D CP 28FEB25 |
02/12/2024 |
28/02/2025 |
88 |
490991.50 |
7.61% |
100.00 |
ICICI Bank Ltd. |
| 145 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14382 |
GODREJ FINANCE LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490690.00 |
7.61% |
200.00 |
ICICI Bank Ltd. |
| 146 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14390 |
GODREJ FINANCE LIMITED 88D CP 10MAR25 |
12/12/2024 |
10/03/2025 |
88 |
491096.00 |
7.52% |
200.00 |
ICICI Bank Ltd. |
| 147 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14408 |
GODREJ FINANCE LIMITED 365D CP 16DEC25 |
16/12/2024 |
16/12/2025 |
365 |
463306.00 |
7.92% |
100.00 |
ICICI Bank Ltd. |
| 148 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14575 |
GODREJ HOUSING FINANCE LIMITED 365D CP 02DEC25 |
02/12/2024 |
02/12/2025 |
365 |
463736.00 |
7.82% |
100.00 |
ICICI Bank Ltd. |
| 149 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W57 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
491111.00 |
7.26% |
75.00 |
Central bank of India |
| 150 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W40 |
GODREJ INDUSTRIES LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
491111.00 |
7.26% |
75.00 |
Central bank of India |
| 151 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W99 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 152 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W81 |
GODREJ INDUSTRIES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
491123.00 |
7.25% |
75.00 |
Central bank of India |
| 153 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W73 |
GODREJ INDUSTRIES LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
491098.50 |
7.27% |
75.00 |
Central bank of India |
| 154 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14W65 |
GODREJ INDUSTRIES LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491195.00 |
7.27% |
75.00 |
Central bank of India |
| 155 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14X07 |
GODREJ INDUSTRIES LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
491123.00 |
7.25% |
75.00 |
Central bank of India |
| 156 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14X15 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
491123.00 |
7.25% |
75.00 |
Central bank of India |
| 157 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14X49 |
GODREJ INDUSTRIES LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 158 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14X23 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 159 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14X31 |
GODREJ INDUSTRIES LIMITED 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 160 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14X56 |
GODREJ INDUSTRIES LIMITED 85D CP 21MAR25 |
26/12/2024 |
21/03/2025 |
85 |
491586.00 |
7.35% |
50.00 |
Central bank of India |
| 161 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VX0 |
GODREJ PROPERTIES LIMITED 91D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
491038.50 |
7.32% |
100.00 |
State Bank of India |
| 162 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VZ5 |
GODREJ PROPERTIES LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491038.50 |
7.32% |
100.00 |
State Bank of India |
| 163 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VY8 |
GODREJ PROPERTIES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
491038.50 |
7.32% |
146.00 |
State Bank of India |
| 164 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WA6 |
GODREJ PROPERTIES LIMITED 90D CP 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
491242.50 |
7.23% |
150.00 |
State Bank of India |
| 165 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WB4 |
GODREJ PROPERTIES LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491195.00 |
7.27% |
70.00 |
State Bank of India |
| 166 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WC2 |
GODREJ PROPERTIES LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
491098.50 |
7.27% |
125.00 |
State Bank of India |
| 167 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WD0 |
GODREJ PROPERTIES LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
491111.00 |
7.26% |
125.00 |
State Bank of India |
| 168 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WE8 |
GODREJ PROPERTIES LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
491111.00 |
7.26% |
150.00 |
State Bank of India |
| 169 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WF5 |
GODREJ PROPERTIES LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
491065.69 |
7.30% |
160.00 |
State Bank of India |
| 170 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WG3 |
GODREJ PROPERTIES LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
490978.50 |
7.37% |
90.00 |
State Bank of India |
| 171 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WI9 |
GODREJ PROPERTIES LIMITED 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
490978.50 |
7.37% |
100.00 |
State Bank of India |
| 172 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WH1 |
GODREJ PROPERTIES LIMITED 90D CP 26MAR25 |
26/12/2024 |
26/03/2025 |
90 |
491076.00 |
7.37% |
160.00 |
State Bank of India |
| 173 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AD0 |
GRASIM INDUSTRIES LTD 84D CP 25FEB25 |
03/12/2024 |
25/02/2025 |
84 |
491828.00 |
7.22% |
400.00 |
HDFC Bank Ltd. |
| 174 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EJ8 |
HDB FINANCIAL SERVICES LIMITED 8D CP 10DEC24 |
02/12/2024 |
10/12/2024 |
8 |
499206.50 |
7.25% |
125.00 |
HDFC Bank Ltd. |
| 175 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EB5 |
HDB FINANCIAL SERVICES LIMITED 73D CP 06JAN25 |
20/12/2024 |
06/01/2025 |
17 |
498282.50 |
7.40% |
150.00 |
HDFC Bank Ltd. |
| 176 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EK6 |
HDB FINANCIAL SERVICES LIMITED 18D CP 07JAN25 |
20/12/2024 |
07/01/2025 |
18 |
498182.00 |
7.40% |
150.00 |
HDFC Bank Ltd. |
| 177 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EL4 |
HDB FINANCIAL SERVICES LIMITED 14D CP 03JAN25 |
20/12/2024 |
03/01/2025 |
14 |
498585.00 |
7.40% |
200.00 |
HDFC Bank Ltd. |
| 178 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MN5 |
HDFC SECURITIES LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490762.00 |
7.55% |
700.00 |
HDFC Bank Ltd. |
| 179 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MO3 |
HDFC SECURITIES LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490762.00 |
7.55% |
100.00 |
HDFC Bank Ltd. |
| 180 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MM7 |
HDFC SECURITIES LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
490762.00 |
7.55% |
250.00 |
HDFC Bank Ltd. |
| 181 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14ML9 |
HDFC SECURITIES LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490762.00 |
7.55% |
550.00 |
HDFC Bank Ltd. |
| 182 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MP0 |
HDFC SECURITIES LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490810.50 |
7.51% |
300.00 |
HDFC Bank Ltd. |
| 183 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MR6 |
HDFC SECURITIES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490882.50 |
7.45% |
1000.00 |
HDFC Bank Ltd. |
| 184 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MQ8 |
HDFC SECURITIES LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
490896.90 |
7.44% |
500.00 |
HDFC Bank Ltd. |
| 185 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MT2 |
HDFC SECURITIES LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
490702.00 |
7.60% |
550.00 |
HDFC Bank Ltd. |
| 186 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MU0 |
HDFC SECURITIES LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
490702.00 |
7.60% |
200.00 |
HDFC Bank Ltd. |
| 187 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MV8 |
HDFC SECURITIES LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490702.00 |
7.60% |
50.00 |
HDFC Bank Ltd. |
| 188 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MV8 |
HDFC SECURITIES LIMITED 91D CP 20MAR25 |
23/12/2024 |
20/03/2025 |
87 |
491046.00 |
7.65% |
275.00 |
HDFC Bank Ltd. |
| 189 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IY2 |
HERO FINCORP LIMITED 365D CP 21NOV25 |
04/12/2024 |
21/11/2025 |
352 |
463151.00 |
8.25% |
125.00 |
Yes Bank Ltd. |
| 190 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IZ9 |
HERO FINCORP LIMITED 351D CP 20NOV25 |
04/12/2024 |
20/11/2025 |
351 |
463248.00 |
8.25% |
100.00 |
Yes Bank Ltd. |
| 191 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JA0 |
HERO FINCORP LIMITED 358D CP 28NOV25 |
05/12/2024 |
28/11/2025 |
358 |
462570.00 |
8.25% |
100.00 |
Yes Bank Ltd. |
| 192 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JB8 |
HERO FINCORP LIMITED 344D CP 14NOV25 |
05/12/2024 |
14/11/2025 |
344 |
463928.00 |
8.25% |
150.00 |
Yes Bank Ltd. |
| 193 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JA0 |
HERO FINCORP LIMITED 358D CP 28NOV25 |
06/12/2024 |
28/11/2025 |
357 |
462666.50 |
8.25% |
100.00 |
Yes Bank Ltd. |
| 194 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JC6 |
HERO FINCORP LIMITED 330D CP 07NOV25 |
12/12/2024 |
07/11/2025 |
330 |
465294.00 |
8.25% |
150.00 |
Yes Bank Ltd. |
| 195 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JB8 |
HERO FINCORP LIMITED 344D CP 14NOV25 |
13/12/2024 |
14/11/2025 |
336 |
464707.50 |
8.25% |
50.00 |
Yes Bank Ltd. |
| 196 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JC6 |
HERO FINCORP LIMITED 330D CP 07NOV25 |
13/12/2024 |
07/11/2025 |
329 |
465392.00 |
8.25% |
100.00 |
Yes Bank Ltd. |
| 197 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JD4 |
HERO FINCORP LIMITED 357D CP 05DEC25 |
13/12/2024 |
05/12/2025 |
357 |
462666.50 |
8.25% |
250.00 |
Yes Bank Ltd. |
| 198 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14283 |
HERO HOUSING FINANCE LIMITED 266D CP 29AUG25 |
06/12/2024 |
29/08/2025 |
266 |
472781.00 |
7.90% |
50.00 |
Yes Bank Ltd. |
| 199 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14291 |
HERO HOUSING FINANCE LIMITED 365D CP 12DEC25 |
12/12/2024 |
12/12/2025 |
365 |
463177.50 |
7.95% |
50.00 |
Yes Bank Ltd. |
| 200 |
HIGHWAYS INFRASTRUCTURE TRUST |
0KXY |
TRUST |
INE0KXY14030 |
HIGHWAYS INFRASTRUCTURE TRUST 364D CP 16DEC25 |
17/12/2024 |
16/12/2025 |
364 |
463485.00 |
7.90% |
275.00 |
ICICI Bank Ltd. |
| 201 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CO4 |
HINDUJA LEYLAND FINANCE LIMITED 171D CP 30MAY25 |
10/12/2024 |
30/05/2025 |
171 |
481828.50 |
8.05% |
100.00 |
HDFC Bank Ltd. |
| 202 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14754 |
HINDUSTAN ZINC LIMITED 86D CP 27FEB25 |
03/12/2024 |
27/02/2025 |
86 |
491488.50 |
7.35% |
500.00 |
Yes Bank Ltd. |
| 203 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14762 |
HINDUSTAN ZINC LIMITED 90D CP 05MAR25 |
05/12/2024 |
05/03/2025 |
90 |
491099.50 |
7.35% |
250.00 |
Yes Bank Ltd. |
| 204 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14770 |
HINDUSTAN ZINC LIMITED 88D CP 07MAR25 |
09/12/2024 |
07/03/2025 |
88 |
491294.00 |
7.35% |
300.00 |
Yes Bank Ltd. |
| 205 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FM8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490654.00 |
7.64% |
80.00 |
HDFC Bank Ltd. |
| 206 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FN6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490654.00 |
7.64% |
100.00 |
HDFC Bank Ltd. |
| 207 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FO4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 178D CP 06JUN25 |
10/12/2024 |
06/06/2025 |
178 |
481338.50 |
7.95% |
60.00 |
HDFC Bank Ltd. |
| 208 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FP1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 168D CP 29MAY25 |
12/12/2024 |
29/05/2025 |
168 |
482350.00 |
7.95% |
50.00 |
HDFC Bank Ltd. |
| 209 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FQ9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 87D CP 13MAR25 |
16/12/2024 |
13/03/2025 |
87 |
491184.00 |
7.53% |
100.00 |
HDFC Bank Ltd. |
| 210 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14EB9 |
HT MEDIA LIMITED 88D CP 24MAR25 |
26/12/2024 |
24/03/2025 |
88 |
491142.50 |
7.48% |
50.00 |
HDFC Bank Ltd. |
| 211 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14EA1 |
HT MEDIA LIMITED 86D CP 26MAR25 |
30/12/2024 |
26/03/2025 |
86 |
491340.50 |
7.48% |
50.00 |
HDFC Bank Ltd. |
| 212 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GE2 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
491135.00 |
7.24% |
400.00 |
ICICI Bank Ltd. |
| 213 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GF9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
491147.00 |
7.23% |
100.00 |
ICICI Bank Ltd. |
| 214 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GG7 |
ICICI HOME FINANCE COMPANY LIMITED 17D CP 27DEC24 |
10/12/2024 |
27/12/2024 |
17 |
498340.50 |
7.15% |
100.00 |
ICICI Bank Ltd. |
| 215 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GH5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
491183.00 |
7.20% |
100.00 |
ICICI Bank Ltd. |
| 216 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WF8 |
ICICI SECURITIES LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490762.00 |
7.55% |
1315.00 |
ICICI Bank Ltd. |
| 217 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WG6 |
ICICI SECURITIES LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490762.00 |
7.55% |
75.00 |
ICICI Bank Ltd. |
| 218 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WG6 |
ICICI SECURITIES LIMITED 91D CP 05MAR25 |
05/12/2024 |
05/03/2025 |
90 |
490921.50 |
7.50% |
550.00 |
ICICI Bank Ltd. |
| 219 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TM0 |
ICICI SECURITIES LIMITED 365D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490824.50 |
7.50% |
300.00 |
ICICI Bank Ltd. |
| 220 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TN8 |
ICICI SECURITIES LIMITED 365D CP 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
490921.50 |
7.50% |
25.00 |
ICICI Bank Ltd. |
| 221 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WH4 |
ICICI SECURITIES LIMITED 183D CP 10JUN25 |
09/12/2024 |
10/06/2025 |
183 |
481531.00 |
7.65% |
25.00 |
ICICI Bank Ltd. |
| 222 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WH4 |
ICICI SECURITIES LIMITED 183D CP 10JUN25 |
10/12/2024 |
10/06/2025 |
182 |
481466.50 |
7.72% |
450.00 |
ICICI Bank Ltd. |
| 223 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TO6 |
ICICI SECURITIES LIMITED 365D CP 11MAR25 |
11/12/2024 |
11/03/2025 |
90 |
491076.00 |
7.37% |
1500.00 |
ICICI Bank Ltd. |
| 224 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WH4 |
ICICI SECURITIES LIMITED 183D CP 10JUN25 |
11/12/2024 |
10/06/2025 |
181 |
481564.50 |
7.72% |
75.00 |
ICICI Bank Ltd. |
| 225 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WH4 |
ICICI SECURITIES LIMITED 183D CP 10JUN25 |
12/12/2024 |
10/06/2025 |
180 |
481662.50 |
7.72% |
25.00 |
ICICI Bank Ltd. |
| 226 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WI2 |
ICICI SECURITIES LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491088.00 |
7.36% |
600.00 |
ICICI Bank Ltd. |
| 227 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UF2 |
ICICI SECURITIES LIMITED 314D CP 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
490822.50 |
7.50% |
200.00 |
ICICI Bank Ltd. |
| 228 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WI2 |
ICICI SECURITIES LIMITED 90D CP 13MAR25 |
16/12/2024 |
13/03/2025 |
87 |
491218.50 |
7.50% |
575.00 |
ICICI Bank Ltd. |
| 229 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UC9 |
ICICI SECURITIES LIMITED 329D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
490702.00 |
7.60% |
350.00 |
ICICI Bank Ltd. |
| 230 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WJ0 |
ICICI SECURITIES LIMITED 177D CP 13JUN25 |
18/12/2024 |
13/06/2025 |
177 |
481957.00 |
7.72% |
50.00 |
ICICI Bank Ltd. |
| 231 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UB1 |
ICICI SECURITIES LIMITED 331D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490702.00 |
7.60% |
325.00 |
ICICI Bank Ltd. |
| 232 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WK8 |
ICICI SECURITIES LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490642.00 |
7.65% |
1400.00 |
ICICI Bank Ltd. |
| 233 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WK8 |
ICICI SECURITIES LIMITED 91D CP 21MAR25 |
23/12/2024 |
21/03/2025 |
88 |
490968.50 |
7.63% |
75.00 |
ICICI Bank Ltd. |
| 234 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WL6 |
ICICI SECURITIES LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
490642.00 |
7.65% |
200.00 |
ICICI Bank Ltd. |
| 235 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WM4 |
ICICI SECURITIES LIMITED 123D CP 29APR25 |
27/12/2024 |
29/04/2025 |
123 |
487274.00 |
7.75% |
50.00 |
ICICI Bank Ltd. |
| 236 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HS6 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 174D CP 05JUN25 |
13/12/2024 |
05/06/2025 |
174 |
482230.00 |
7.73% |
525.00 |
ICICI Bank Ltd. |
| 237 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HT4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 20MAR25 |
23/12/2024 |
20/03/2025 |
87 |
491126.50 |
7.58% |
500.00 |
ICICI Bank Ltd. |
| 238 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED |
835F |
Joint Stock Companies |
INE835F14054 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED 85D CP 21MAR25 |
26/12/2024 |
21/03/2025 |
85 |
490429.00 |
8.38% |
25.00 |
IDBI Bank Ltd. |
| 239 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14333 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
490654.00 |
7.64% |
150.00 |
Axis Bank Ltd. |
| 240 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14341 |
IGH HOLDINGS PRIVATE LIMITED 358D CP 09DEC25 |
16/12/2024 |
09/12/2025 |
358 |
462486.00 |
8.27% |
300.00 |
Axis Bank Ltd. |
| 241 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14267 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25 |
24/12/2024 |
19/03/2025 |
85 |
491023.50 |
7.85% |
100.00 |
Axis Bank Ltd. |
| 242 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14358 |
IGH HOLDINGS PRIVATE LIMITED 74D CP 10MAR25 |
26/12/2024 |
10/03/2025 |
74 |
492069.00 |
7.95% |
50.00 |
Axis Bank Ltd. |
| 243 |
IIFL CAPITAL SERVICES LIMITED |
489L |
Joint Stock Companies |
INE489L14462 |
IIFL CAPITAL SERVICES LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
489027.00 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 244 |
IIFL CAPITAL SERVICES LIMITED |
489L |
Joint Stock Companies |
INE489L14470 |
IIFL CAPITAL SERVICES LIMITED 90D CP 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
489145.00 |
9.00% |
200.00 |
HDFC Bank Ltd. |
| 245 |
IIFL CAPITAL SERVICES LIMITED |
489L |
Joint Stock Companies |
INE489L14488 |
IIFL CAPITAL SERVICES LIMITED 94D CP 28MAR25 |
24/12/2024 |
28/03/2025 |
94 |
488673.50 |
9.00% |
100.00 |
HDFC Bank Ltd. |
| 246 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CI8 |
IIFL FINANCE LIMITED 91D CP 28FEB25 |
02/12/2024 |
28/02/2025 |
88 |
489381.00 |
9.00% |
200.00 |
ICICI Bank Ltd. |
| 247 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CI8 |
IIFL FINANCE LIMITED 91D CP 28FEB25 |
05/12/2024 |
28/02/2025 |
85 |
489456.50 |
9.25% |
50.00 |
ICICI Bank Ltd. |
| 248 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CJ6 |
IIFL FINANCE LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
489027.00 |
9.00% |
10.00 |
ICICI Bank Ltd. |
| 249 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CL2 |
IIFL FINANCE LIMITED 90D CP 10MAR25 |
10/12/2024 |
10/03/2025 |
90 |
488850.00 |
9.25% |
275.00 |
ICICI Bank Ltd. |
| 250 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CL2 |
IIFL FINANCE LIMITED 90D CP 10MAR25 |
12/12/2024 |
10/03/2025 |
88 |
489092.50 |
9.25% |
150.00 |
ICICI Bank Ltd. |
| 251 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CL2 |
IIFL FINANCE LIMITED 90D CP 10MAR25 |
17/12/2024 |
10/03/2025 |
83 |
489699.50 |
9.25% |
150.00 |
ICICI Bank Ltd. |
| 252 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CL2 |
IIFL FINANCE LIMITED 90D CP 10MAR25 |
20/12/2024 |
10/03/2025 |
80 |
490064.50 |
9.25% |
75.00 |
ICICI Bank Ltd. |
| 253 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CB3 |
IIFL FINANCE LIMITED 361D CP 31JAN25 |
24/12/2024 |
31/01/2025 |
38 |
496203.00 |
7.35% |
201.50 |
ICICI Bank Ltd. |
| 254 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CP3 |
IIFL FINANCE LIMITED 174D CP 18JUN25 |
26/12/2024 |
18/06/2025 |
174 |
478228.00 |
9.55% |
250.00 |
ICICI Bank Ltd. |
| 255 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CN8 |
IIFL FINANCE LIMITED 81D CP 18MAR25 |
27/12/2024 |
18/03/2025 |
81 |
489943.00 |
9.25% |
150.00 |
ICICI Bank Ltd. |
| 256 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CO6 |
IIFL FINANCE LIMITED 76D CP 13MAR25 |
27/12/2024 |
13/03/2025 |
76 |
490552.00 |
9.25% |
150.00 |
ICICI Bank Ltd. |
| 257 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CR9 |
IIFL FINANCE LIMITED 87D CP 28MAR25 |
31/12/2024 |
28/03/2025 |
87 |
489499.00 |
9.00% |
50.00 |
ICICI Bank Ltd. |
| 258 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14281 |
IIFL SAMASTA FINANCE LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
489027.00 |
9.00% |
50.00 |
The Federal Bank Ltd. |
| 259 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14273 |
INCRED FINANCIAL SERVICES LIMITED 180D CP 16JUN25 |
18/12/2024 |
16/06/2025 |
180 |
478525.50 |
9.10% |
30.00 |
The Federal Bank Ltd. |
| 260 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14281 |
INCRED FINANCIAL SERVICES LIMITED 200D CP 15JUL25 |
27/12/2024 |
15/07/2025 |
200 |
476252.50 |
9.10% |
60.00 |
The Federal Bank Ltd. |
| 261 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14299 |
INCRED FINANCIAL SERVICES LIMITED 181D CP 30JUN25 |
31/12/2024 |
30/06/2025 |
181 |
478411.00 |
9.10% |
60.00 |
The Federal Bank Ltd. |
| 262 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Companies |
INE053F14237 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 88D CP 18MAR25 |
20/12/2024 |
18/03/2025 |
88 |
491410.50 |
7.25% |
2025.00 |
ICICI Bank Ltd. |
| 263 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EM0 |
INDOSTAR CAPITAL FINANCE LIMITED 218D CP 22JUL25 |
16/12/2024 |
22/07/2025 |
218 |
472886.00 |
9.60% |
25.00 |
Axis Bank Ltd. |
| 264 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JY2 |
INFINA FINANCE PRIVATE LIMITED 146D CP 29APR25 |
04/12/2024 |
29/04/2025 |
146 |
484402.00 |
8.05% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 265 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JZ9 |
INFINA FINANCE PRIVATE LIMITED 138D CP 22APR25 |
05/12/2024 |
22/04/2025 |
138 |
485231.50 |
8.05% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 266 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KA0 |
INFINA FINANCE PRIVATE LIMITED 357D CP 28NOV25 |
06/12/2024 |
28/11/2025 |
357 |
463085.50 |
8.15% |
15.00 |
Kotak Mahindra Bank Ltd. |
| 267 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KA0 |
INFINA FINANCE PRIVATE LIMITED 357D CP 28NOV25 |
10/12/2024 |
28/11/2025 |
353 |
463469.00 |
8.15% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 268 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KB8 |
INFINA FINANCE PRIVATE LIMITED 182D CP 12JUN25 |
12/12/2024 |
12/06/2025 |
182 |
480704.50 |
8.05% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 269 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KB8 |
INFINA FINANCE PRIVATE LIMITED 182D CP 12JUN25 |
13/12/2024 |
12/06/2025 |
181 |
480806.50 |
8.05% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 270 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JE4 |
INFINA FINANCE PRIVATE LIMITED 303D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490522.00 |
7.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 271 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KC6 |
INFINA FINANCE PRIVATE LIMITED 89D CP 19MAR25 |
20/12/2024 |
19/03/2025 |
89 |
490726.50 |
7.75% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 272 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AN0 |
J. K. CEMENT LIMITED. 90D CP 19MAR25 |
19/12/2024 |
19/03/2025 |
90 |
491242.50 |
7.23% |
50.00 |
IDBI Bank Ltd. |
| 273 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RD1 |
JM FINANCIAL SERVICES LIMITED 51D CP 31JAN25 |
11/12/2024 |
31/01/2025 |
51 |
494418.00 |
8.08% |
100.00 |
HDFC Bank Ltd. |
| 274 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RE9 |
JM FINANCIAL SERVICES LIMITED 90D CP 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
490091.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 275 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RF6 |
JM FINANCIAL SERVICES LIMITED 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
489983.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 276 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014334 |
JUBILANT INGREVIA LIMITED 75D CP 24FEB25 |
11/12/2024 |
24/02/2025 |
75 |
492631.00 |
7.28% |
100.00 |
ICICI Bank Ltd. |
| 277 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014342 |
JUBILANT INGREVIA LIMITED 60D CP 25FEB25 |
27/12/2024 |
25/02/2025 |
60 |
494111.50 |
7.25% |
48.00 |
ICICI Bank Ltd. |
| 278 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QV5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490582.00 |
7.70% |
300.00 |
HDFC Bank Ltd. |
| 279 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QW3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
490606.00 |
7.68% |
200.00 |
HDFC Bank Ltd. |
| 280 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QW3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
490707.50 |
7.68% |
100.00 |
HDFC Bank Ltd. |
| 281 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QX1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
490534.00 |
7.74% |
50.00 |
HDFC Bank Ltd. |
| 282 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QY9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490534.00 |
7.74% |
375.00 |
HDFC Bank Ltd. |
| 283 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QZ6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
490534.00 |
7.74% |
200.00 |
HDFC Bank Ltd. |
| 284 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QW3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR25 |
30/12/2024 |
13/03/2025 |
73 |
492174.50 |
7.95% |
50.00 |
HDFC Bank Ltd. |
| 285 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KP4 |
KEC INTERNATIONAL LIMITED 90D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
489913.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 286 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KQ2 |
KEC INTERNATIONAL LIMITED 88D CP 21MAR25 |
23/12/2024 |
21/03/2025 |
88 |
490133.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 287 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KR0 |
KEC INTERNATIONAL LIMITED 90D CP 27MAR25 |
27/12/2024 |
27/03/2025 |
90 |
489913.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 288 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14580 |
KIRLOSKAR FERROUS INDUSTRIES LTD 80D CP 03MAR25 |
13/12/2024 |
03/03/2025 |
80 |
492051.50 |
7.37% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 289 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14598 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 27MAR25 |
27/12/2024 |
27/03/2025 |
90 |
491040.00 |
7.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 290 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14606 |
KIRLOSKAR FERROUS INDUSTRIES LTD 157D CP 05JUN25 |
30/12/2024 |
05/06/2025 |
157 |
483930.50 |
7.72% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 291 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14131 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490558.00 |
7.72% |
50.00 |
Axis Bank Ltd. |
| 292 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14149 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 27FEB25 |
06/12/2024 |
27/02/2025 |
83 |
491374.00 |
7.72% |
150.00 |
Axis Bank Ltd. |
| 293 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14156 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 81D CP 25FEB25 |
06/12/2024 |
25/02/2025 |
81 |
491578.50 |
7.72% |
50.00 |
Axis Bank Ltd. |
| 294 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14164 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 89D CP 11MAR25 |
12/12/2024 |
11/03/2025 |
89 |
490762.00 |
7.72% |
200.00 |
Axis Bank Ltd. |
| 295 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14172 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 20MAR25 |
26/12/2024 |
20/03/2025 |
84 |
491094.00 |
7.88% |
300.00 |
Axis Bank Ltd. |
| 296 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZU2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 19DEC24 |
12/12/2024 |
19/12/2024 |
7 |
499282.00 |
7.50% |
875.00 |
Kotak Mahindra Bank Ltd. |
| 297 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZV0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 30DEC24 |
19/12/2024 |
30/12/2024 |
11 |
498850.00 |
7.65% |
70.00 |
Kotak Mahindra Bank Ltd. |
| 298 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZV0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 30DEC24 |
20/12/2024 |
30/12/2024 |
10 |
498954.00 |
7.65% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 299 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZV0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 30DEC24 |
23/12/2024 |
30/12/2024 |
7 |
499267.50 |
7.65% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 300 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZW8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 31DEC24 |
23/12/2024 |
31/12/2024 |
8 |
499163.00 |
7.65% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 301 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZW8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 31DEC24 |
24/12/2024 |
31/12/2024 |
7 |
499267.50 |
7.65% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 302 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144L5 |
KOTAK MAHINDRA PRIME LIMITED 15D CP 26DEC24 |
11/12/2024 |
26/12/2024 |
15 |
498484.00 |
7.40% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 303 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144M3 |
KOTAK MAHINDRA PRIME LIMITED 13D CP 24DEC24 |
11/12/2024 |
24/12/2024 |
13 |
498685.50 |
7.40% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 304 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144M3 |
KOTAK MAHINDRA PRIME LIMITED 13D CP 24DEC24 |
12/12/2024 |
24/12/2024 |
12 |
498786.50 |
7.40% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 305 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144N1 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 20DEC24 |
13/12/2024 |
20/12/2024 |
7 |
499291.50 |
7.40% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 306 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144O9 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 30DEC24 |
23/12/2024 |
30/12/2024 |
7 |
499277.00 |
7.55% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 307 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PQ2 |
KOTAK SECURITIES LTD 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490762.00 |
7.55% |
525.00 |
Kotak Mahindra Bank Ltd. |
| 308 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PR0 |
KOTAK SECURITIES LTD 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
490762.00 |
7.55% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 309 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PS8 |
KOTAK SECURITIES LTD 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490906.50 |
7.43% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 310 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PT6 |
KOTAK SECURITIES LTD 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
490906.50 |
7.43% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 311 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PT6 |
KOTAK SECURITIES LTD 91D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491004.50 |
7.43% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 312 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PU4 |
KOTAK SECURITIES LTD 91D CP 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
490906.50 |
7.43% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 313 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PX8 |
KOTAK SECURITIES LTD 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
490702.00 |
7.60% |
700.00 |
Kotak Mahindra Bank Ltd. |
| 314 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PW0 |
KOTAK SECURITIES LTD 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490714.00 |
7.59% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 315 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PU4 |
KOTAK SECURITIES LTD 91D CP 17MAR25 |
20/12/2024 |
17/03/2025 |
87 |
491046.00 |
7.65% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 316 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PV2 |
KOTAK SECURITIES LTD 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490714.00 |
7.59% |
800.00 |
Kotak Mahindra Bank Ltd. |
| 317 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14250 |
KRAZYBEE SERVICES PRIVATE LIMITED 161D CP 30MAY25 |
20/12/2024 |
30/05/2025 |
161 |
475163.50 |
11.85% |
25.00 |
Yes Bank Ltd. |
| 318 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14268 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18JUN25 |
20/12/2024 |
18/06/2025 |
180 |
472394.00 |
11.85% |
25.00 |
Yes Bank Ltd. |
| 319 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14250 |
KRAZYBEE SERVICES PRIVATE LIMITED 161D CP 30MAY25 |
31/12/2024 |
30/05/2025 |
150 |
476781.50 |
11.85% |
25.00 |
Yes Bank Ltd. |
| 320 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CN7 |
L&T FINANCE LIMITED 91D CP 27DEC24 |
11/12/2024 |
27/12/2024 |
16 |
498383.50 |
7.40% |
50.00 |
Axis Bank Ltd. |
| 321 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CZ1 |
L&T FINANCE LIMITED 19D CP 30DEC24 |
11/12/2024 |
30/12/2024 |
19 |
498081.50 |
7.40% |
25.00 |
Axis Bank Ltd. |
| 322 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CN7 |
L&T FINANCE LIMITED 91D CP 27DEC24 |
12/12/2024 |
27/12/2024 |
15 |
498484.00 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 323 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CZ1 |
L&T FINANCE LIMITED 19D CP 30DEC24 |
12/12/2024 |
30/12/2024 |
18 |
498182.00 |
7.40% |
400.00 |
Axis Bank Ltd. |
| 324 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CZ1 |
L&T FINANCE LIMITED 19D CP 30DEC24 |
16/12/2024 |
30/12/2024 |
14 |
498585.00 |
7.40% |
125.00 |
Axis Bank Ltd. |
| 325 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DA2 |
L&T FINANCE LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490822.50 |
7.50% |
1000.00 |
Axis Bank Ltd. |
| 326 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CT4 |
L&T FINANCE LIMITED 87D CP 30JAN25 |
23/12/2024 |
30/01/2025 |
38 |
496126.00 |
7.50% |
100.00 |
Axis Bank Ltd. |
| 327 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AA9 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 04FEB25 |
06/12/2024 |
04/02/2025 |
60 |
493951.00 |
7.45% |
550.00 |
State Bank of India |
| 328 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AB7 |
L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 17FEB25 |
16/12/2024 |
17/02/2025 |
63 |
493702.50 |
7.39% |
550.00 |
State Bank of India |
| 329 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AC5 |
L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 17MAR25 |
19/12/2024 |
17/03/2025 |
88 |
491119.50 |
7.50% |
700.00 |
State Bank of India |
| 330 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AD3 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 26MAR25 |
26/12/2024 |
26/03/2025 |
90 |
490862.00 |
7.55% |
595.00 |
State Bank of India |
| 331 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LH9 |
LARSEN AND TOUBRO LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491195.00 |
7.19% |
2000.00 |
State Bank of India |
| 332 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FE2 |
LIC HOUSING FINANCE LTD 364D CP 17DEC25 |
18/12/2024 |
17/12/2025 |
364 |
464515.50 |
7.66% |
835.00 |
HDFC Bank Ltd. |
| 333 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FF9 |
LIC HOUSING FINANCE LTD 265D CP 11SEP25 |
20/12/2024 |
11/09/2025 |
265 |
473365.00 |
7.75% |
1500.00 |
HDFC Bank Ltd. |
| 334 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FG7 |
LIC HOUSING FINANCE LTD 291D CP 13OCT25 |
26/12/2024 |
13/10/2025 |
291 |
470904.00 |
7.75% |
500.00 |
HDFC Bank Ltd. |
| 335 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14671 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17JUN25 |
19/12/2024 |
17/06/2025 |
180 |
470422.00 |
12.75% |
0.75 |
ICICI Bank Ltd. |
| 336 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SV7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490906.50 |
7.43% |
750.00 |
HDFC Bank Ltd. |
| 337 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SV7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 10MAR25 |
10/12/2024 |
10/03/2025 |
90 |
491004.50 |
7.43% |
1000.00 |
HDFC Bank Ltd. |
| 338 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SW5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490786.50 |
7.53% |
1000.00 |
HDFC Bank Ltd. |
| 339 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SW5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 21MAR25 |
24/12/2024 |
21/03/2025 |
87 |
491184.00 |
7.53% |
25.00 |
HDFC Bank Ltd. |
| 340 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED |
813A |
Joint Stock Companies |
INE813A14276 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED 86D CP 13MAR25 |
17/12/2024 |
13/03/2025 |
86 |
491522.50 |
7.32% |
75.00 |
Yes Bank Ltd. |
| 341 |
MAHINDRA LOGISTICS LIMITED |
766P |
Joint Stock Companies |
INE766P14027 |
MAHINDRA LOGISTICS LIMITED 89D CP 11MAR25 |
12/12/2024 |
11/03/2025 |
89 |
491302.50 |
7.26% |
85.00 |
Axis Bank Ltd. |
| 342 |
MINDA CORPORATION LIMITED |
842C |
Joint Stock Companies |
INE842C14073 |
MINDA CORPORATION LIMITED 90D CP 27MAR25 |
27/12/2024 |
27/03/2025 |
90 |
490624.50 |
7.75% |
50.00 |
HDFC Bank Ltd. |
| 343 |
MINDA CORPORATION LIMITED |
842C |
Joint Stock Companies |
INE842C14081 |
MINDA CORPORATION LIMITED 76D CP 13MAR25 |
27/12/2024 |
13/03/2025 |
76 |
492059.50 |
7.75% |
150.00 |
HDFC Bank Ltd. |
| 344 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14065 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 89D CP 10MAR25 |
11/12/2024 |
10/03/2025 |
89 |
489263.00 |
9.00% |
75.00 |
HDFC Bank Ltd. |
| 345 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14073 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
488788.50 |
9.20% |
75.00 |
HDFC Bank Ltd. |
| 346 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14HC3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
490486.00 |
7.78% |
200.00 |
HDFC Bank Ltd. |
| 347 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IV1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
490486.00 |
7.78% |
725.00 |
HDFC Bank Ltd. |
| 348 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IW9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490486.00 |
7.78% |
175.00 |
HDFC Bank Ltd. |
| 349 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IX7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
490498.00 |
7.77% |
375.00 |
HDFC Bank Ltd. |
| 350 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GY9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
490534.00 |
7.74% |
200.00 |
HDFC Bank Ltd. |
| 351 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IY5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
490606.00 |
7.68% |
200.00 |
HDFC Bank Ltd. |
| 352 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IZ2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
490438.00 |
7.82% |
100.00 |
HDFC Bank Ltd. |
| 353 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TU3 |
MUTHOOT FINANCE LIMITED 365D CP 11DEC25 |
11/12/2024 |
11/12/2025 |
365 |
462534.50 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 354 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TV1 |
MUTHOOT FINANCE LIMITED 363D CP 09DEC25 |
11/12/2024 |
09/12/2025 |
363 |
462724.50 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 355 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TW9 |
MUTHOOT FINANCE LIMITED 345D CP 21NOV25 |
11/12/2024 |
21/11/2025 |
345 |
464441.50 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 356 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TX7 |
MUTHOOT FINANCE LIMITED 342D CP 18NOV25 |
11/12/2024 |
18/11/2025 |
342 |
464729.00 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 357 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14TY5 |
MUTHOOT FINANCE LIMITED 354D CP 01DEC25 |
12/12/2024 |
01/12/2025 |
354 |
463581.50 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 358 |
MUTHOOT HOUSING FINANCE COMPANY LIMITED |
882Z |
Joint Stock Companies |
INE882Z14013 |
MUTHOOT HOUSING FINANCE COMPANY LIMITED 364D CP 04DEC25 |
05/12/2024 |
04/12/2025 |
364 |
454658.50 |
10.00% |
55.00 |
The Federal Bank Ltd. |
| 359 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14082 |
MUTHOOTTU MINI FINANCIERS LTD 74D CP 11MAR25 |
27/12/2024 |
11/03/2025 |
74 |
490064.50 |
10.00% |
25.00 |
HDFC Bank Ltd. |
| 360 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14074 |
MUTHOOTTU MINI FINANCIERS LTD 88D CP 28MAR25 |
30/12/2024 |
28/03/2025 |
88 |
488229.00 |
10.00% |
15.00 |
HDFC Bank Ltd. |
| 361 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MN0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
491219.00 |
7.17% |
1925.00 |
Axis Bank Ltd. |
| 362 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MM2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
491219.00 |
7.17% |
4050.00 |
Axis Bank Ltd. |
| 363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MO8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
491231.00 |
7.16% |
4950.00 |
Axis Bank Ltd. |
| 364 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MP5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
491231.00 |
7.16% |
3775.00 |
Axis Bank Ltd. |
| 365 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CG4 |
NAVI FINSERV LIMITED 180D CP 04JUN25 |
06/12/2024 |
04/06/2025 |
180 |
476501.50 |
10.00% |
25.00 |
HDFC Bank Ltd. |
| 366 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CI0 |
NAVI FINSERV LIMITED 102D CP 25MAR25 |
13/12/2024 |
25/03/2025 |
102 |
487467.50 |
9.20% |
5.00 |
HDFC Bank Ltd. |
| 367 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CJ8 |
NAVI FINSERV LIMITED 100D CP 27MAR25 |
17/12/2024 |
27/03/2025 |
100 |
487446.50 |
9.40% |
20.00 |
HDFC Bank Ltd. |
| 368 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CK6 |
NAVI FINSERV LIMITED 92D CP 26MAR25 |
24/12/2024 |
26/03/2025 |
92 |
488427.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 369 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UB2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 03MAR25 |
03/12/2024 |
03/03/2025 |
90 |
491242.50 |
7.23% |
100.00 |
ICICI Bank Ltd. |
| 370 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UC0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
491147.00 |
7.23% |
150.00 |
ICICI Bank Ltd. |
| 371 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UF3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 06MAR25 |
06/12/2024 |
06/03/2025 |
90 |
491266.00 |
7.21% |
125.00 |
ICICI Bank Ltd. |
| 372 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UE6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 88D CP 07MAR25 |
09/12/2024 |
07/03/2025 |
88 |
491457.00 |
7.21% |
125.00 |
ICICI Bank Ltd. |
| 373 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UD8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
491171.00 |
7.21% |
100.00 |
ICICI Bank Ltd. |
| 374 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UG1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491266.00 |
7.21% |
150.00 |
ICICI Bank Ltd. |
| 375 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UH9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 89D CP 12MAR25 |
13/12/2024 |
12/03/2025 |
89 |
491361.50 |
7.21% |
50.00 |
ICICI Bank Ltd. |
| 376 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EF5 |
NIRMA LIMITED 90D CP 18MAR25 |
18/12/2024 |
18/03/2025 |
90 |
491064.00 |
7.38% |
150.00 |
Axis Bank Ltd. |
| 377 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14CE6 |
NORTHERN ARC CAPITAL LIMITED 364D CP 30DEC25 |
31/12/2024 |
30/12/2025 |
364 |
456937.50 |
9.45% |
50.00 |
HDFC Bank Ltd. |
| 378 |
NTPC LIMITED |
733E |
Government |
INE733E14BS3 |
NTPC LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
491183.00 |
7.20% |
2000.00 |
State Bank of India |
| 379 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14067 |
NUVAMA CLEARING SERVICES LIMITED 161D CP 30MAY25 |
20/12/2024 |
30/05/2025 |
161 |
481174.00 |
8.87% |
100.00 |
ICICI Bank Ltd. |
| 380 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14856 |
NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
457772.00 |
9.25% |
125.00 |
ICICI Bank Ltd. |
| 381 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14864 |
NUVAMA WEALTH AND INVESTMENT LIMITED 353D CP 28NOV25 |
10/12/2024 |
28/11/2025 |
353 |
458943.50 |
9.25% |
25.00 |
ICICI Bank Ltd. |
| 382 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14872 |
NUVAMA WEALTH AND INVESTMENT LIMITED 315D CP 24OCT25 |
13/12/2024 |
24/10/2025 |
315 |
463036.50 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 383 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14880 |
NUVAMA WEALTH AND INVESTMENT LIMITED 28D CP 24JAN25 |
27/12/2024 |
24/01/2025 |
28 |
496855.50 |
8.25% |
100.00 |
ICICI Bank Ltd. |
| 384 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14CC9 |
NUVAMA WEALTH FINANCE LIMITED 364D CP 05DEC25 |
06/12/2024 |
05/12/2025 |
364 |
459660.50 |
8.80% |
15.00 |
ICICI Bank Ltd. |
| 385 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14CD7 |
NUVAMA WEALTH FINANCE LIMITED 354D CP 25NOV25 |
06/12/2024 |
25/11/2025 |
354 |
458836.50 |
9.25% |
125.00 |
ICICI Bank Ltd. |
| 386 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14CE5 |
NUVAMA WEALTH FINANCE LIMITED 79D CP 07MAR25 |
18/12/2024 |
07/03/2025 |
79 |
490863.00 |
8.60% |
100.00 |
ICICI Bank Ltd. |
| 387 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EX2 |
NUVAMA WEALTH MANAGEMENT LIMITED 362D CP 08DEC25 |
11/12/2024 |
08/12/2025 |
362 |
457984.50 |
9.25% |
75.00 |
ICICI Bank Ltd. |
| 388 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EY0 |
NUVAMA WEALTH MANAGEMENT LIMITED 89D CP 10MAR25 |
11/12/2024 |
10/03/2025 |
89 |
489730.50 |
8.60% |
125.00 |
ICICI Bank Ltd. |
| 389 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14894 |
NUVOCO VISTAS CORPORATION LIMITED 88D CP 04MAR25 |
06/12/2024 |
04/03/2025 |
88 |
491270.50 |
7.37% |
100.00 |
Axis Bank Ltd. |
| 390 |
OXYZO FINANCIAL SERVICES LIMITED |
04VS |
Joint Stock Companies |
INE04VS14236 |
OXYZO FINANCIAL SERVICES LIMITED 109D CP 07APR25 |
19/12/2024 |
07/04/2025 |
109 |
486559.50 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 391 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14136 |
PAISALO DIGITAL LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
486712.50 |
10.95% |
30.00 |
IDBI Bank Ltd. |
| 392 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14144 |
PAISALO DIGITAL LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
486712.50 |
10.95% |
30.00 |
IDBI Bank Ltd. |
| 393 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FX9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09DEC25 |
10/12/2024 |
09/12/2025 |
364 |
451587.50 |
10.75% |
5.45 |
HDFC Bank Ltd. |
| 394 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FX9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09DEC25 |
12/12/2024 |
09/12/2025 |
362 |
451827.50 |
10.75% |
5.50 |
HDFC Bank Ltd. |
| 395 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FY7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 16DEC25 |
17/12/2024 |
16/12/2025 |
364 |
451587.50 |
10.75% |
12.30 |
HDFC Bank Ltd. |
| 396 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14819 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05MAR25 |
04/12/2024 |
05/03/2025 |
91 |
490582.00 |
7.70% |
75.00 |
ICICI Bank Ltd. |
| 397 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14827 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490702.00 |
7.60% |
75.00 |
ICICI Bank Ltd. |
| 398 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14835 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
490821.70 |
7.58% |
125.00 |
ICICI Bank Ltd. |
| 399 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HE7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
489863.00 |
8.30% |
250.00 |
HDFC Bank Ltd. |
| 400 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HF4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 24FEB25 |
06/12/2024 |
24/02/2025 |
80 |
491066.50 |
8.30% |
200.00 |
HDFC Bank Ltd. |
| 401 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HI8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
489863.00 |
8.30% |
150.00 |
HDFC Bank Ltd. |
| 402 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HH0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
489863.00 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 403 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HG2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
489863.00 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 404 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HJ6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 251D CP 26AUG25 |
18/12/2024 |
26/08/2025 |
251 |
471622.00 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 405 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FT9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25 |
20/12/2024 |
20/03/2025 |
90 |
489972.50 |
8.30% |
250.00 |
HDFC Bank Ltd. |
| 406 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144X1 |
PIRAMAL ENTERPRISES LIMITED 100D CP 19MAR25 |
09/12/2024 |
19/03/2025 |
100 |
489014.00 |
8.20% |
10.00 |
HDFC Bank Ltd. |
| 407 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144Y9 |
PIRAMAL ENTERPRISES LIMITED 182D CP 09JUN25 |
09/12/2024 |
09/06/2025 |
182 |
479670.00 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 408 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144Z6 |
PIRAMAL ENTERPRISES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
489983.00 |
8.20% |
10.00 |
HDFC Bank Ltd. |
| 409 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145B4 |
PIRAMAL ENTERPRISES LIMITED 76D CP 25FEB25 |
11/12/2024 |
25/02/2025 |
76 |
491606.50 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 410 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145C2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
489983.00 |
8.20% |
5.00 |
HDFC Bank Ltd. |
| 411 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145D0 |
PIRAMAL ENTERPRISES LIMITED 90D CP 27MAR25 |
27/12/2024 |
27/03/2025 |
90 |
490091.00 |
8.20% |
200.00 |
HDFC Bank Ltd. |
| 412 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144P7 |
PIRAMAL ENTERPRISES LIMITED 138D CP 25MAR25 |
30/12/2024 |
25/03/2025 |
85 |
490631.00 |
8.20% |
200.00 |
HDFC Bank Ltd. |
| 413 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JP4 |
PNB HOUSING FINANCE LIMITED 90D CP 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
491195.00 |
7.27% |
500.00 |
HDFC Bank Ltd. |
| 414 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JP4 |
PNB HOUSING FINANCE LIMITED 90D CP 12MAR25 |
17/12/2024 |
12/03/2025 |
85 |
491676.00 |
7.27% |
500.00 |
HDFC Bank Ltd. |
| 415 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XV5 |
POONAWALLA FINCORP LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490738.00 |
7.57% |
500.00 |
ICICI Bank Ltd. |
| 416 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XW3 |
POONAWALLA FINCORP LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
490918.50 |
7.42% |
350.00 |
ICICI Bank Ltd. |
| 417 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XY9 |
POONAWALLA FINCORP LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490666.00 |
7.63% |
200.00 |
ICICI Bank Ltd. |
| 418 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XX1 |
POONAWALLA FINCORP LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
490726.00 |
7.58% |
500.00 |
ICICI Bank Ltd. |
| 419 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XW3 |
POONAWALLA FINCORP LIMITED 91D CP 12MAR25 |
31/12/2024 |
12/03/2025 |
71 |
492574.50 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 420 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZK7 |
REDINGTON LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
491111.00 |
7.26% |
100.00 |
HDFC Bank Ltd. |
| 421 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZM3 |
REDINGTON LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
491147.00 |
7.23% |
200.00 |
HDFC Bank Ltd. |
| 422 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZL5 |
REDINGTON LIMITED 45D CP 27JAN25 |
13/12/2024 |
27/01/2025 |
45 |
495582.50 |
7.23% |
200.00 |
HDFC Bank Ltd. |
| 423 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SQ7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
491207.00 |
7.18% |
700.00 |
Axis Bank Ltd. |
| 424 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SR5 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 28FEB25 |
03/12/2024 |
28/02/2025 |
87 |
491587.00 |
7.18% |
500.00 |
Axis Bank Ltd. |
| 425 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SR5 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 28FEB25 |
04/12/2024 |
28/02/2025 |
86 |
491682.00 |
7.18% |
150.00 |
Axis Bank Ltd. |
| 426 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SR5 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 28FEB25 |
06/12/2024 |
28/02/2025 |
84 |
491872.50 |
7.18% |
750.00 |
Axis Bank Ltd. |
| 427 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14ST1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491279.00 |
7.12% |
2000.00 |
Axis Bank Ltd. |
| 428 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SS3 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
491279.00 |
7.12% |
2000.00 |
Axis Bank Ltd. |
| 429 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CV8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
491183.00 |
7.20% |
2000.00 |
ICICI Bank Ltd. |
| 430 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CW6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 07MAR25 |
06/12/2024 |
07/03/2025 |
91 |
491197.12 |
7.19% |
1700.00 |
ICICI Bank Ltd. |
| 431 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CX4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491207.00 |
7.18% |
500.00 |
ICICI Bank Ltd. |
| 432 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14288 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
485182.00 |
12.25% |
10.00 |
ICICI Bank Ltd. |
| 433 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AF4 |
SBICAP SECURITIES LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
490726.00 |
7.58% |
500.00 |
State Bank of India |
| 434 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AG2 |
SBICAP SECURITIES LIMITED 91D CP 11MAR25 |
10/12/2024 |
11/03/2025 |
91 |
490786.50 |
7.53% |
200.00 |
State Bank of India |
| 435 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AE7 |
SBICAP SECURITIES LIMITED 90D CP 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
490826.50 |
7.58% |
100.00 |
State Bank of India |
| 436 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AI8 |
SBICAP SECURITIES LIMITED 91D CP 17MAR25 |
16/12/2024 |
17/03/2025 |
91 |
490726.00 |
7.58% |
200.00 |
State Bank of India |
| 437 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AM0 |
SBICAP SECURITIES LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
490618.00 |
7.67% |
50.00 |
State Bank of India |
| 438 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AH0 |
SBICAP SECURITIES LIMITED 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
490726.00 |
7.58% |
100.00 |
State Bank of India |
| 439 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AM0 |
SBICAP SECURITIES LIMITED 91D CP 18MAR25 |
18/12/2024 |
18/03/2025 |
90 |
490719.50 |
7.67% |
100.00 |
State Bank of India |
| 440 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AH0 |
SBICAP SECURITIES LIMITED 91D CP 19MAR25 |
19/12/2024 |
19/03/2025 |
90 |
490719.50 |
7.67% |
200.00 |
State Bank of India |
| 441 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AL2 |
SBICAP SECURITIES LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
490618.00 |
7.67% |
75.00 |
State Bank of India |
| 442 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AK4 |
SBICAP SECURITIES LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
490618.00 |
7.67% |
400.00 |
State Bank of India |
| 443 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AJ6 |
SBICAP SECURITIES LIMITED 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
490618.00 |
7.67% |
100.00 |
State Bank of India |
| 444 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14693 |
SEIL ENERGY INDIA LIMITED 88D CP 07MAR25 |
09/12/2024 |
07/03/2025 |
88 |
491038.00 |
7.57% |
100.00 |
ICICI Bank Ltd. |
| 445 |
SK FINANCE LIMITED |
124N |
Joint Stock Companies |
INE124N14107 |
SK FINANCE LIMITED 127D CP 07MAY25 |
31/12/2024 |
07/05/2025 |
127 |
484818.00 |
9.00% |
60.00 |
The Federal Bank Ltd. |
| 446 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KQ0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
491183.00 |
7.20% |
5800.00 |
IDBI Bank Ltd. |
| 447 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KR8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
491231.00 |
7.16% |
5550.00 |
IDBI Bank Ltd. |
| 448 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KS6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAR25 |
18/12/2024 |
19/03/2025 |
91 |
491159.00 |
7.22% |
1250.00 |
IDBI Bank Ltd. |
| 449 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KU2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
491062.50 |
7.30% |
3750.00 |
IDBI Bank Ltd. |
| 450 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KT4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
491159.00 |
7.22% |
1250.00 |
IDBI Bank Ltd. |
| 451 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KV0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28MAR25 |
27/12/2024 |
28/03/2025 |
91 |
491062.50 |
7.30% |
500.00 |
IDBI Bank Ltd. |
| 452 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14188 |
SOLAR INDUSTRIES INDIA LIMITED 90D CP 12MAR25 |
12/12/2024 |
12/03/2025 |
90 |
491040.00 |
7.40% |
75.00 |
ICICI Bank Ltd. |
| 453 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AQ9 |
SRF LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491206.50 |
7.26% |
100.00 |
HDFC Bank Ltd. |
| 454 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AR7 |
SRF LIMITED 91D CP 20MAR25 |
19/12/2024 |
20/03/2025 |
91 |
491111.00 |
7.26% |
200.00 |
HDFC Bank Ltd. |
| 455 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SW4 |
STANDARD CHARTERED CAPITAL LIMITED 175D CP 27MAY25 |
03/12/2024 |
27/05/2025 |
175 |
481419.00 |
8.05% |
150.00 |
HDFC Bank Ltd. |
| 456 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SX2 |
STANDARD CHARTERED CAPITAL LIMITED 173D CP 26MAY25 |
04/12/2024 |
26/05/2025 |
173 |
481623.50 |
8.05% |
200.00 |
HDFC Bank Ltd. |
| 457 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SY0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 09DEC25 |
09/12/2024 |
09/12/2025 |
365 |
462706.00 |
8.06% |
250.00 |
HDFC Bank Ltd. |
| 458 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SZ7 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 10DEC25 |
10/12/2024 |
10/12/2025 |
365 |
462706.00 |
8.06% |
100.00 |
HDFC Bank Ltd. |
| 459 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TA8 |
STANDARD CHARTERED CAPITAL LIMITED 88D CP 21MAR25 |
23/12/2024 |
21/03/2025 |
88 |
490840.50 |
7.74% |
200.00 |
HDFC Bank Ltd. |
| 460 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14474 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18JUN25 |
20/12/2024 |
18/06/2025 |
180 |
479884.50 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 461 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DL5 |
STERLITE TECHNOLOGIES LIMITED 90D CP 19MAR25 |
19/12/2024 |
19/03/2025 |
90 |
489558.50 |
8.65% |
100.00 |
HDFC Bank Ltd. |
| 462 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DM3 |
STERLITE TECHNOLOGIES LIMITED 122D CP 21APR25 |
20/12/2024 |
21/04/2025 |
122 |
485713.50 |
8.80% |
100.00 |
HDFC Bank Ltd. |
| 463 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GO8 |
SUNDARAM HOME FINANCE LIMITED 359D CP 28NOV25 |
04/12/2024 |
28/11/2025 |
359 |
464586.50 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 464 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NN9 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12MAR25 |
11/12/2024 |
12/03/2025 |
91 |
491183.00 |
7.20% |
500.00 |
HDFC Bank Ltd. |
| 465 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PG4 |
TATA CAPITAL LIMITED 90D CP 10MAR25 |
10/12/2024 |
10/03/2025 |
90 |
491099.50 |
7.35% |
1000.00 |
HDFC Bank Ltd. |
| 466 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PH2 |
TATA CAPITAL LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
490810.50 |
7.51% |
750.00 |
HDFC Bank Ltd. |
| 467 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14115 |
TATA COMMUNICATIONS LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
491207.00 |
7.18% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 468 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14123 |
TATA COMMUNICATIONS LIMITED 91D CP 21MAR25 |
20/12/2024 |
21/03/2025 |
91 |
491123.00 |
7.25% |
485.00 |
Kotak Mahindra Bank Ltd. |
| 469 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14721 |
TATA CONSUMER PRODUCTS LIMITED 60D CP 11FEB25 |
13/12/2024 |
11/02/2025 |
60 |
494175.50 |
7.17% |
200.00 |
ICICI Bank Ltd. |
| 470 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14739 |
TATA CONSUMER PRODUCTS LIMITED 59D CP 14FEB25 |
17/12/2024 |
14/02/2025 |
59 |
494255.50 |
7.19% |
100.00 |
ICICI Bank Ltd. |
| 471 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HV0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
490978.50 |
7.37% |
100.00 |
HDFC Bank Ltd. |
| 472 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HW8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491014.50 |
7.34% |
200.00 |
HDFC Bank Ltd. |
| 473 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HX6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 73D CP 13MAR25 |
30/12/2024 |
13/03/2025 |
73 |
492417.00 |
7.70% |
225.00 |
HDFC Bank Ltd. |
| 474 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14657 |
TATA INTERNATIONAL LIMITED 89D CP 12MAR25 |
13/12/2024 |
12/03/2025 |
89 |
490683.50 |
7.79% |
25.00 |
ICICI Bank Ltd. |
| 475 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CM3 |
TATA PROJECTS LIMITED 91D CP 03MAR25 |
02/12/2024 |
03/03/2025 |
91 |
490966.50 |
7.38% |
200.00 |
Yes Bank Ltd. |
| 476 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CN1 |
TATA PROJECTS LIMITED 178D CP 13JUN25 |
17/12/2024 |
13/06/2025 |
178 |
481678.00 |
7.80% |
200.00 |
Yes Bank Ltd. |
| 477 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CP3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 06MAR25 |
05/12/2024 |
06/03/2025 |
91 |
491038.50 |
7.32% |
210.00 |
HDFC Bank Ltd. |
| 478 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CQ1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10MAR25 |
09/12/2024 |
10/03/2025 |
91 |
491038.50 |
7.32% |
290.00 |
HDFC Bank Ltd. |
| 479 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CR9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13MAR25 |
12/12/2024 |
13/03/2025 |
91 |
491062.50 |
7.30% |
310.00 |
HDFC Bank Ltd. |
| 480 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FH9 |
TATA STEEL LIMITED 88D CP 07MAR25 |
09/12/2024 |
07/03/2025 |
88 |
491445.50 |
7.22% |
2000.00 |
HDFC Bank Ltd. |
| 481 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14804 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 182D CP 09JUN25 |
09/12/2024 |
09/06/2025 |
182 |
477613.50 |
9.40% |
31.00 |
Kotak Mahindra Bank Ltd. |
| 482 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14812 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
488550.50 |
9.40% |
15.00 |
Kotak Mahindra Bank Ltd. |
| 483 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JU5 |
THE TATA POWER COMPANY LIMITED 90D CP 03MAR25 |
03/12/2024 |
03/03/2025 |
90 |
491195.00 |
7.27% |
500.00 |
ICICI Bank Ltd. |
| 484 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GZ8 |
TIME TECHNOPLAST LIMITED 99D CP 20MAR25 |
11/12/2024 |
20/03/2025 |
99 |
488991.50 |
8.30% |
4.00 |
IDBI Bank Ltd. |
| 485 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HA9 |
TIME TECHNOPLAST LIMITED 181D CP 19JUN25 |
20/12/2024 |
19/06/2025 |
181 |
479321.00 |
8.70% |
75.00 |
IDBI Bank Ltd. |
| 486 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GO2 |
TIME TECHNOPLAST LIMITED 197D CP 25MAR25 |
23/12/2024 |
25/03/2025 |
92 |
489754.00 |
8.30% |
7.00 |
IDBI Bank Ltd. |
| 487 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GO2 |
TIME TECHNOPLAST LIMITED 197D CP 25MAR25 |
24/12/2024 |
25/03/2025 |
91 |
489504.50 |
8.60% |
100.00 |
IDBI Bank Ltd. |
| 488 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HB7 |
TIME TECHNOPLAST LIMITED 365D CP 30DEC25 |
30/12/2024 |
30/12/2025 |
365 |
459347.50 |
8.85% |
50.00 |
IDBI Bank Ltd. |
| 489 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GO2 |
TIME TECHNOPLAST LIMITED 197D CP 25MAR25 |
31/12/2024 |
25/03/2025 |
84 |
490628.50 |
8.30% |
3.00 |
IDBI Bank Ltd. |
| 490 |
TORRENT PHARMACEUTICALS LTD |
685A |
Joint Stock Companies |
INE685A14112 |
TORRENT PHARMACEUTICALS LTD 90D CP 26MAR25 |
26/12/2024 |
26/03/2025 |
90 |
491397.00 |
7.10% |
200.00 |
HDFC Bank Ltd. |
| 491 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IY7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04MAR25 |
03/12/2024 |
04/03/2025 |
91 |
489206.00 |
8.85% |
50.00 |
The Federal Bank Ltd. |
| 492 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IZ4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 99D CP 13MAR25 |
04/12/2024 |
13/03/2025 |
99 |
488473.50 |
8.70% |
5.00 |
The Federal Bank Ltd. |
| 493 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JA5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 10DEC25 |
10/12/2024 |
10/12/2025 |
365 |
458715.50 |
9.00% |
33.00 |
The Federal Bank Ltd. |
| 494 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JB3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 18DEC25 |
18/12/2024 |
18/12/2025 |
365 |
458715.50 |
9.00% |
17.00 |
The Federal Bank Ltd. |
| 495 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JD9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 19DEC25 |
20/12/2024 |
19/12/2025 |
364 |
461140.50 |
8.45% |
50.00 |
The Federal Bank Ltd. |
| 496 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GY1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 |
23/12/2024 |
28/03/2025 |
95 |
490176.50 |
7.70% |
15.00 |
The Federal Bank Ltd. |
| 497 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JE7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24MAR25 |
23/12/2024 |
24/03/2025 |
91 |
490582.00 |
7.70% |
2.00 |
The Federal Bank Ltd. |
| 498 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JE7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
490090.96 |
8.20% |
57.00 |
The Federal Bank Ltd. |
| 499 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GY1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 |
30/12/2024 |
28/03/2025 |
88 |
490887.00 |
7.70% |
6.00 |
The Federal Bank Ltd. |
| 500 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14126 |
TVS MOBILITY PRIVATE LIMITED 45D CP 10FEB25 |
27/12/2024 |
10/02/2025 |
45 |
495056.00 |
8.10% |
25.00 |
HDFC Bank Ltd. |
| 501 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14134 |
TVS MOBILITY PRIVATE LIMITED 31D CP 27JAN25 |
27/12/2024 |
27/01/2025 |
31 |
496584.00 |
8.10% |
25.00 |
HDFC Bank Ltd. |
| 502 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14535 |
UGRO CAPITAL LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
488075.00 |
9.80% |
15.00 |
Yes Bank Ltd. |
| 503 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14543 |
UGRO CAPITAL LIMITED 180D CP 18JUN25 |
20/12/2024 |
18/06/2025 |
180 |
477623.50 |
9.50% |
30.00 |
Yes Bank Ltd. |
| 504 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14182 |
UNO MINDA LIMITED 90D CP 13MAR25 |
13/12/2024 |
13/03/2025 |
90 |
491195.00 |
7.27% |
50.00 |
HDFC Bank Ltd. |
| 505 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14190 |
UNO MINDA LIMITED 90D CP 24MAR25 |
24/12/2024 |
24/03/2025 |
90 |
491218.50 |
7.25% |
75.00 |
HDFC Bank Ltd. |
| 506 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HY8 |
UPL LIMITED 62D CP 18FEB25 |
18/12/2024 |
18/02/2025 |
62 |
493669.00 |
7.55% |
100.00 |
IDBI Bank Ltd. |
| 507 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14631 |
VIVRITI CAPITAL LIMITED 91D CP 18MAR25 |
17/12/2024 |
18/03/2025 |
91 |
488134.50 |
9.75% |
50.00 |
The Federal Bank Ltd. |
| 508 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14661 |
WELSPUN LIVING LIMITED 90D CP 19MAR25 |
19/12/2024 |
19/03/2025 |
90 |
491135.50 |
7.32% |
50.00 |
IndusInd Bank |
| 509 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14092 |
WHIZDM FINANCE PRIVATE LIMITED 41D CP 10FEB25 |
31/12/2024 |
10/02/2025 |
41 |
493897.50 |
11.00% |
40.00 |
Yes Bank Ltd. |
| 510 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14721 |
YES SECURITIES (INDIA) LIMITED 62D CP 17FEB25 |
17/12/2024 |
17/02/2025 |
62 |
492760.00 |
8.65% |
50.00 |
Yes Bank Ltd. |
| 511 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14747 |
YES SECURITIES (INDIA) LIMITED 74D CP 10MAR25 |
26/12/2024 |
10/03/2025 |
74 |
491333.50 |
8.70% |
50.00 |
Yes Bank Ltd. |
| 512 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14739 |
YES SECURITIES (INDIA) LIMITED 76D CP 13MAR25 |
27/12/2024 |
13/03/2025 |
76 |
491103.50 |
8.70% |
50.00 |
Yes Bank Ltd. |
| 513 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14762 |
YES SECURITIES (INDIA) LIMITED 120D CP 30APR25 |
31/12/2024 |
30/04/2025 |
120 |
486096.00 |
8.70% |
1.00 |
Yes Bank Ltd. |