Commercial Papers Issuance in the month of February 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BP1 360 ONE WAM LIMITED 84D CP 28APR23 03/02/2023 28/04/2023 84 490683.50 8.25% 100.00 HDFC Bank Ltd.
2 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BQ9 360 ONE WAM LIMITED 91D CP 12MAY23 10/02/2023 12/05/2023 91 489743.50 8.40% 100.00 HDFC Bank Ltd.
3 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BQ9 360 ONE WAM LIMITED 91D CP 12MAY23 15/02/2023 12/05/2023 86 490296.00 8.40% 25.00 HDFC Bank Ltd.
4 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BR7 360 ONE WAM LIMITED 84D CP 15MAY23 20/02/2023 15/05/2023 84 490462.00 8.45% 175.00 HDFC Bank Ltd.
5 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z99 ADITYA BIRLA FINANCE LIMITED 181D CP 10AUG23 10/02/2023 10/08/2023 181 481380.50 7.80% 110.00 HDFC Bank Ltd.
6 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140A8 ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 490666.00 7.63% 985.00 HDFC Bank Ltd.
7 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140B6 ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23 17/02/2023 15/05/2023 87 491069.00 7.63% 25.00 HDFC Bank Ltd.
8 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140D2 ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 21/02/2023 21/08/2023 181 480955.50 7.99% 225.00 HDFC Bank Ltd.
9 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140D2 ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 22/02/2023 21/08/2023 180 481057.00 7.98% 25.00 HDFC Bank Ltd.
10 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140D2 ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 23/02/2023 21/08/2023 179 481158.00 7.99% 20.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140C4 ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 490666.00 7.63% 100.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140D2 ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23 24/02/2023 21/08/2023 178 481259.50 7.98% 200.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140C4 ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23 27/02/2023 26/05/2023 88 490724.50 7.84% 500.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140E0 ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23 28/02/2023 25/08/2023 178 481259.50 7.98% 200.00 HDFC Bank Ltd.
15 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IO1 ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490462.00 7.80% 75.00 HDFC Bank Ltd.
16 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IP8 ADITYA BIRLA MONEY LIMITED 90D CP 16MAY23 15/02/2023 16/05/2023 90 490482.00 7.87% 50.00 HDFC Bank Ltd.
17 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IQ6 ADITYA BIRLA MONEY LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 490378.00 7.87% 50.00 HDFC Bank Ltd.
18 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IR4 ADITYA BIRLA MONEY LIMITED 66D CP 28APR23 21/02/2023 28/04/2023 66 493046.00 7.80% 50.00 HDFC Bank Ltd.
19 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AJ2 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 23MAY23 23/02/2023 23/05/2023 89 491020.50 7.50% 100.00 HDFC Bank Ltd.
20 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14560 ANGEL ONE LIMITED 91D CP 23MAY23 21/02/2023 23/05/2023 91 490222.50 8.00% 5.00 HDFC Bank Ltd.
21 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AC9 ASTEC LIFESCIENCES LIMITED 86D CP 28APR23 01/02/2023 28/04/2023 86 491090.50 7.70% 25.00 ICICI Bank Ltd.
22 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AD7 ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23 14/02/2023 12/05/2023 87 490874.00 7.80% 25.00 ICICI Bank Ltd.
23 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AE5 ASTEC LIFESCIENCES LIMITED 89D CP 17MAY23 17/02/2023 17/05/2023 89 490609.00 7.85% 25.00 ICICI Bank Ltd.
24 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AF2 ASTEC LIFESCIENCES LIMITED 90D CP 23MAY23 22/02/2023 23/05/2023 90 490339.50 7.99% 25.00 ICICI Bank Ltd.
25 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AG0 ASTEC LIFESCIENCES LIMITED 85D CP 19MAY23 23/02/2023 19/05/2023 85 490866.50 7.99% 25.00 ICICI Bank Ltd.
26 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LW7 AXIS FINANCE LIMITED 51D CP 29MAR23 06/02/2023 29/03/2023 51 495033.50 7.18% 200.00 Axis Bank Ltd.
27 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LX5 AXIS FINANCE LIMITED 364D CP 08FEB24 09/02/2023 08/02/2024 364 463570.50 7.88% 100.00 Axis Bank Ltd.
28 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LY3 AXIS FINANCE LIMITED 182D CP 29AUG23 28/02/2023 29/08/2023 182 480589.50 8.10% 155.00 Axis Bank Ltd.
29 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14922 AXIS SECURITIES LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 490790.50 7.61% 150.00 Axis Bank Ltd.
30 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14930 AXIS SECURITIES LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 490558.00 7.72% 200.00 Axis Bank Ltd.
31 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AY7 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 02/02/2023 02/02/2024 365 458715.50 9.00% 200.00 Kotak Mahindra Bank Ltd.
32 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AX9 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 06/02/2023 06/02/2024 365 458715.50 9.00% 200.00 Kotak Mahindra Bank Ltd.
33 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14AZ4 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24 22/02/2023 23/01/2024 335 461850.00 9.00% 150.00 Kotak Mahindra Bank Ltd.
34 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UF6 BAJAJ FINANCE LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 490702.00 7.60% 950.00 Central bank of India
35 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14TX1 BAJAJ FINANCE LIMITED 179D CP 23MAY23 21/02/2023 23/05/2023 91 490702.00 7.60% 850.00 Central bank of India
36 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UG4 BAJAJ FINANCE LIMITED 91D CP 25MAY23 23/02/2023 25/05/2023 91 490702.00 7.60% 400.00 Central bank of India
37 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UH2 BAJAJ FINANCE LIMITED 365D CP 27FEB24 27/02/2023 27/02/2024 365 462963.00 8.00% 550.00 Central bank of India
38 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UI0 BAJAJ FINANCE LIMITED 365D CP 28FEB24 28/02/2023 28/02/2024 365 462963.00 8.00% 50.00 Central bank of India
39 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314361 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 490342.50 7.90% 300.00 ICICI Bank Ltd.
40 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GX4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23 02/02/2023 03/08/2023 182 481050.50 7.90% 50.00 HDFC Bank Ltd.
41 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GY2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23 07/02/2023 09/05/2023 91 490522.00 7.75% 160.00 HDFC Bank Ltd.
42 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GY2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23 13/02/2023 09/05/2023 85 491136.00 7.75% 100.00 HDFC Bank Ltd.
43 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GZ9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 24/02/2023 24/11/2023 273 471605.00 8.05% 12.00 HDFC Bank Ltd.
44 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NB6 BERGER PAINTS INDIA LIMITED 28D CP 10MAR23 10/02/2023 10/03/2023 28 497432.00 6.73% 140.00 ICICI Bank Ltd.
45 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NC4 BERGER PAINTS INDIA LIMITED 29D CP 14MAR23 13/02/2023 14/03/2023 29 497293.50 6.85% 75.00 ICICI Bank Ltd.
46 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NC4 BERGER PAINTS INDIA LIMITED 29D CP 14MAR23 14/02/2023 14/03/2023 28 497386.50 6.85% 110.00 ICICI Bank Ltd.
47 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14ND2 BERGER PAINTS INDIA LIMITED 32D CP 24MAR23 20/02/2023 24/03/2023 32 497032.50 6.81% 95.00 ICICI Bank Ltd.
48 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NE0 BERGER PAINTS INDIA LIMITED 29D CP 29MAR23 28/02/2023 29/03/2023 29 497226.50 7.02% 280.00 ICICI Bank Ltd.
49 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14240 BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 28/02/2023 27/02/2024 364 459871.50 8.75% 400.00 Axis Bank Ltd.
50 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CH2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 490446.50 7.90% 100.00 Axis Bank Ltd.
51 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CI0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23 08/02/2023 09/05/2023 90 490446.50 7.90% 500.00 Axis Bank Ltd.
52 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CJ8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23 15/02/2023 15/05/2023 89 490609.00 7.85% 25.00 Axis Bank Ltd.
53 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CK6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23 15/02/2023 17/05/2023 91 490342.50 7.90% 475.00 Axis Bank Ltd.
54 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CL4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23 16/02/2023 18/05/2023 91 490342.50 7.90% 150.00 Axis Bank Ltd.
55 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CM2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 490246.50 7.98% 350.00 Axis Bank Ltd.
56 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CN0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 23/02/2023 22/02/2024 364 459660.50 8.80% 275.00 Axis Bank Ltd.
57 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CO8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 24/02/2023 23/02/2024 364 459660.50 8.80% 250.00 Axis Bank Ltd.
58 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CP5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29MAY23 27/02/2023 29/05/2023 91 489983.00 8.20% 350.00 Axis Bank Ltd.
59 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CQ3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 489983.00 8.20% 475.00 Axis Bank Ltd.
60 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MY1 BLUE STAR LIMITED 89D CP 15MAY23 15/02/2023 15/05/2023 89 491126.00 7.41% 50.00 ICICI Bank Ltd.
61 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14MZ8 BLUE STAR LIMITED 70D CP 28APR23 17/02/2023 28/04/2023 70 492994.00 7.41% 50.00 ICICI Bank Ltd.
62 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214381 BOB FINANCIAL SOLUTIONS LIMITED 89D CP 15MAY23 15/02/2023 15/05/2023 89 490903.00 7.60% 25.00 ICICI Bank Ltd.
63 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CC7 CAN FIN HOMES LIMITED 91D CP 28APR23 01/02/2023 28/04/2023 86 491363.50 7.46% 500.00 HDFC Bank Ltd.
64 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14242 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23 13/02/2023 15/03/2023 30 495924.00 10.00% 0.45 Yes Bank Ltd.
65 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14283 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 38D CP 27MAR23 17/02/2023 27/03/2023 38 494848.00 10.00% 6.20 Yes Bank Ltd.
66 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14259 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 20/02/2023 31/03/2023 39 494714.00 10.00% 4.00 Yes Bank Ltd.
67 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14291 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23 20/02/2023 18/08/2023 179 470033.50 13.00% 25.00 Yes Bank Ltd.
68 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14259 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23 28/02/2023 31/03/2023 31 495789.00 10.00% 3.00 Yes Bank Ltd.
69 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14US9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 81D CP 28APR23 06/02/2023 28/04/2023 81 491707.00 7.60% 500.00 HDFC Bank Ltd.
70 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UT7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 09MAY23 07/02/2023 09/05/2023 91 490714.00 7.59% 500.00 HDFC Bank Ltd.
71 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UU5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10MAY23 08/02/2023 10/05/2023 91 490714.00 7.59% 500.00 HDFC Bank Ltd.
72 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UV3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 87D CP 12MAY23 14/02/2023 12/05/2023 87 491046.00 7.65% 1500.00 HDFC Bank Ltd.
73 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14UW1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 17MAY23 16/02/2023 17/05/2023 90 490743.00 7.65% 150.00 HDFC Bank Ltd.
74 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14290 CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAY23 07/02/2023 08/05/2023 90 490328.00 8.00% 25.00 ICICI Bank Ltd.
75 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14308 CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23 15/02/2023 15/05/2023 89 490316.00 8.10% 25.00 ICICI Bank Ltd.
76 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14316 CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23 22/02/2023 22/05/2023 89 490198.50 8.20% 25.00 ICICI Bank Ltd.
77 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FL2 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY23 13/02/2023 15/05/2023 91 490342.50 7.90% 325.00 HDFC Bank Ltd.
78 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FM0 DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23 13/02/2023 11/08/2023 179 480104.50 8.45% 275.00 HDFC Bank Ltd.
79 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FN8 DEUTSCHE INVESTMENTS INDIA PVT LTD 83D CP 08MAY23 14/02/2023 08/05/2023 83 491176.50 7.90% 10.00 HDFC Bank Ltd.
80 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14155 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 100D CP 25MAY23 14/02/2023 25/05/2023 100 485243.50 11.10% 15.00 The Federal Bank Ltd.
81 EARLYSALARY SERVICES PRIVATE LIMITED 01YL Joint Stock Companies INE01YL14066 EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23 07/02/2023 04/08/2023 178 470731.00 12.75% 25.00 IndusInd Bank
82 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IL5 FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 27/02/2023 25/08/2023 179 480670.50 8.20% 25.00 The Federal Bank Ltd.
83 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IP6 FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23 27/02/2023 26/05/2023 88 490596.50 7.95% 200.00 The Federal Bank Ltd.
84 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IL5 FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 28/02/2023 25/08/2023 178 480774.50 8.20% 200.00 The Federal Bank Ltd.
85 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14II8 GIC HOUSING FINANCE LIMITED 87D CP 19MAY23 21/02/2023 19/05/2023 87 490495.00 8.13% 100.00 HDFC Bank Ltd.
86 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AM3 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23 21/02/2023 22/05/2023 90 490921.50 7.50% 700.00 Central bank of India
87 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NO1 GODREJ AGROVET LIMITED 89D CP 28FEB23 01/02/2023 28/02/2023 27 497516.00 6.75% 25.00 ICICI Bank Ltd.
88 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NV6 GODREJ AGROVET LIMITED 85D CP 27APR23 01/02/2023 27/04/2023 85 491473.50 7.45% 25.00 ICICI Bank Ltd.
89 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NU8 GODREJ AGROVET LIMITED 28D CP 02MAR23 02/02/2023 02/03/2023 28 497416.50 6.77% 50.00 ICICI Bank Ltd.
90 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NW4 GODREJ AGROVET LIMITED 87D CP 04MAY23 06/02/2023 04/05/2023 87 491276.00 7.45% 50.00 ICICI Bank Ltd.
91 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NX2 GODREJ AGROVET LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490882.50 7.45% 50.00 ICICI Bank Ltd.
92 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NY0 GODREJ AGROVET LIMITED 45D CP 24MAR23 07/02/2023 24/03/2023 45 495776.50 6.91% 75.00 ICICI Bank Ltd.
93 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14NZ7 GODREJ AGROVET LIMITED 90D CP 10MAY23 09/02/2023 10/05/2023 90 491016.50 7.42% 50.00 ICICI Bank Ltd.
94 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OA8 GODREJ AGROVET LIMITED 88D CP 12MAY23 13/02/2023 12/05/2023 88 491236.00 7.40% 50.00 ICICI Bank Ltd.
95 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OB6 GODREJ AGROVET LIMITED 85D CP 18MAY23 22/02/2023 18/05/2023 85 491361.00 7.55% 50.00 ICICI Bank Ltd.
96 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OC4 GODREJ AGROVET LIMITED 88D CP 22MAY23 23/02/2023 22/05/2023 88 491061.50 7.55% 50.00 ICICI Bank Ltd.
97 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OD2 GODREJ AGROVET LIMITED 87D CP 26MAY23 28/02/2023 26/05/2023 87 491103.50 7.60% 50.00 ICICI Bank Ltd.
98 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XR8 GODREJ INDUSTRIES LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 491052.00 7.39% 75.00 Central bank of India
99 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XS6 GODREJ INDUSTRIES LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490906.50 7.43% 75.00 Central bank of India
100 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XT4 GODREJ INDUSTRIES LIMITED 91D CP 10MAY23 08/02/2023 10/05/2023 91 490906.50 7.43% 75.00 Central bank of India
101 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XU2 GODREJ INDUSTRIES LIMITED 91D CP 11MAY23 09/02/2023 11/05/2023 91 490906.50 7.43% 75.00 Central bank of India
102 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XW8 GODREJ INDUSTRIES LIMITED 91D CP 12MAY23 10/02/2023 12/05/2023 91 490906.50 7.43% 75.00 Central bank of India
103 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XV0 GODREJ INDUSTRIES LIMITED 91D CP 15MAY23 13/02/2023 15/05/2023 91 490954.50 7.39% 75.00 Central bank of India
104 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XX6 GODREJ INDUSTRIES LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 490882.50 7.45% 75.00 Central bank of India
105 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XY4 GODREJ INDUSTRIES LIMITED 91D CP 24MAY23 22/02/2023 24/05/2023 91 490822.50 7.50% 75.00 Central bank of India
106 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14XZ1 GODREJ INDUSTRIES LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 490822.50 7.50% 75.00 Central bank of India
107 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YA2 GODREJ INDUSTRIES LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 490822.50 7.50% 75.00 Central bank of India
108 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QE0 GODREJ PROPERTIES LIMITED 85D CP 17MAY23 21/02/2023 17/05/2023 85 491304.50 7.60% 75.00 State Bank of India
109 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QD2 GODREJ PROPERTIES LIMITED 86D CP 19MAY23 22/02/2023 19/05/2023 86 491204.00 7.60% 75.00 State Bank of India
110 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QC4 GODREJ PROPERTIES LIMITED 89D CP 23MAY23 23/02/2023 23/05/2023 89 490903.00 7.60% 75.00 State Bank of India
111 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QF7 GODREJ PROPERTIES LIMITED 91D CP 25MAY23 23/02/2023 25/05/2023 91 490702.00 7.60% 75.00 State Bank of India
112 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QI1 GODREJ PROPERTIES LIMITED 87D CP 26MAY23 28/02/2023 26/05/2023 87 491046.00 7.65% 90.00 State Bank of India
113 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EK8 HDFC SECURITIES LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490702.00 7.60% 500.00 HDFC Bank Ltd.
114 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EL6 HDFC SECURITIES LIMITED 91D CP 15MAY23 13/02/2023 15/05/2023 91 490678.00 7.62% 400.00 HDFC Bank Ltd.
115 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EM4 HDFC SECURITIES LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 490714.00 7.59% 400.00 HDFC Bank Ltd.
116 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EN2 HDFC SECURITIES LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 490342.50 7.90% 300.00 HDFC Bank Ltd.
117 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GT6 HERO FINCORP LIMITED 365D CP 07FEB24 07/02/2023 07/02/2024 365 461467.50 8.35% 200.00 Yes Bank Ltd.
118 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GU4 HERO FINCORP LIMITED 356D CP 29JAN24 07/02/2023 29/01/2024 356 462346.00 8.35% 150.00 Yes Bank Ltd.
119 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GU4 HERO FINCORP LIMITED 356D CP 29JAN24 08/02/2023 29/01/2024 355 462444.00 8.35% 100.00 Yes Bank Ltd.
120 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GV2 HERO FINCORP LIMITED 365D CP 16FEB24 16/02/2023 16/02/2024 365 461467.50 8.35% 250.00 Yes Bank Ltd.
121 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GW0 HERO FINCORP LIMITED 365D CP 22FEB24 22/02/2023 22/02/2024 365 461467.50 8.35% 150.00 Yes Bank Ltd.
122 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GT6 HERO FINCORP LIMITED 365D CP 07FEB24 23/02/2023 07/02/2024 349 463031.50 8.35% 50.00 Yes Bank Ltd.
123 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GW0 HERO FINCORP LIMITED 365D CP 22FEB24 23/02/2023 22/02/2024 364 461565.00 8.35% 100.00 Yes Bank Ltd.
124 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14680 HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 16MAY23 15/02/2023 16/05/2023 90 488261.50 9.75% 10.00 Axis Bank Ltd.
125 HERO FUTURE ENERGIES PRIVATE LIMITED 754R Joint Stock Companies INE754R14698 HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 487897.00 9.95% 10.00 Axis Bank Ltd.
126 HINDUSTAN PETROLEUM CORPORATION LIMITED 094A Joint Stock Companies INE094A14JP7 HINDUSTAN PETROLEUM CORPORATION LIMITED 30D CP 17MAR23 15/02/2023 17/03/2023 30 497241.50 6.75% 1800.00 HDFC Bank Ltd.
127 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A20 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24 03/02/2023 02/02/2024 364 463570.50 7.88% 500.00 Axis Bank Ltd.
128 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A38 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24 07/02/2023 06/02/2024 364 463570.50 7.88% 775.00 Axis Bank Ltd.
129 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A38 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24 09/02/2023 06/02/2024 362 463756.50 7.88% 1800.00 Axis Bank Ltd.
130 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A46 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24 13/02/2023 12/02/2024 364 463313.50 7.94% 750.00 Axis Bank Ltd.
131 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A53 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 14FEB24 20/02/2023 14/02/2024 359 463865.50 7.92% 750.00 Axis Bank Ltd.
132 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OO7 ICICI SECURITIES LIMITED 364D CP 31JAN24 01/02/2023 31/01/2024 364 463485.00 7.90% 50.00 ICICI Bank Ltd.
133 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OP4 ICICI SECURITIES LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 490850.00 7.56% 400.00 ICICI Bank Ltd.
134 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OQ2 ICICI SECURITIES LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490750.00 7.56% 700.00 ICICI Bank Ltd.
135 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OR0 ICICI SECURITIES LIMITED 91D CP 10MAY23 08/02/2023 10/05/2023 91 490750.00 7.56% 300.00 ICICI Bank Ltd.
136 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OR0 ICICI SECURITIES LIMITED 91D CP 10MAY23 10/02/2023 10/05/2023 89 490961.50 7.55% 100.00 ICICI Bank Ltd.
137 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OS8 ICICI SECURITIES LIMITED 90D CP 16MAY23 15/02/2023 16/05/2023 90 490831.83 7.58% 400.00 ICICI Bank Ltd.
138 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OT6 ICICI SECURITIES LIMITED 91D CP 23MAY23 21/02/2023 23/05/2023 91 490726.00 7.58% 750.00 ICICI Bank Ltd.
139 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OU4 ICICI SECURITIES LIMITED 179D CP 22AUG23 24/02/2023 22/08/2023 179 480888.58 8.10% 325.00 ICICI Bank Ltd.
140 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OV2 ICICI SECURITIES LIMITED 179D CP 25AUG23 27/02/2023 25/08/2023 179 480852.00 8.12% 200.00 ICICI Bank Ltd.
141 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MQ9 IIFL WEALTH PRIME LIMITED 90D CP 03MAY23 02/02/2023 03/05/2023 90 491218.50 7.25% 5.00 HDFC Bank Ltd.
142 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MN6 IIFL WEALTH PRIME LIMITED 90D CP 25APR23 03/02/2023 25/04/2023 81 491010.50 8.25% 20.00 HDFC Bank Ltd.
143 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MR7 IIFL WEALTH PRIME LIMITED 84D CP 28APR23 03/02/2023 28/04/2023 84 490683.50 8.25% 100.00 HDFC Bank Ltd.
144 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MS5 IIFL WEALTH PRIME LIMITED 88D CP 05MAY23 06/02/2023 05/05/2023 88 490249.00 8.25% 100.00 HDFC Bank Ltd.
145 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MT3 IIFL WEALTH PRIME LIMITED 91D CP 12MAY23 10/02/2023 12/05/2023 91 489743.50 8.40% 50.00 HDFC Bank Ltd.
146 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MV9 IIFL WEALTH PRIME LIMITED 120D CP 23JUN23 23/02/2023 23/06/2023 120 486952.50 8.15% 25.00 HDFC Bank Ltd.
147 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MW7 IIFL WEALTH PRIME LIMITED 180D CP 22AUG23 23/02/2023 22/08/2023 180 480453.00 8.25% 10.00 HDFC Bank Ltd.
148 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MV9 IIFL WEALTH PRIME LIMITED 120D CP 23JUN23 24/02/2023 23/06/2023 119 487058.50 8.15% 5.00 HDFC Bank Ltd.
149 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MX5 IIFL WEALTH PRIME LIMITED 91D CP 29MAY23 27/02/2023 29/05/2023 91 489588.00 8.53% 25.00 HDFC Bank Ltd.
150 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MY3 IIFL WEALTH PRIME LIMITED 364D CP 27FEB24 28/02/2023 27/02/2024 364 460928.50 8.50% 5.00 HDFC Bank Ltd.
151 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MZ0 IIFL WEALTH PRIME LIMITED 119D CP 27JUN23 28/02/2023 27/06/2023 119 487058.50 8.15% 5.00 HDFC Bank Ltd.
152 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GW2 INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23 22/02/2023 24/05/2023 91 490342.50 7.90% 75.00 Kotak Mahindra Bank Ltd.
153 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GX0 INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 27/02/2023 27/02/2024 365 460405.00 8.60% 150.00 Kotak Mahindra Bank Ltd.
154 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14279 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 490882.50 7.45% 1000.00 ICICI Bank Ltd.
155 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OG1 JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 489588.00 8.53% 50.00 HDFC Bank Ltd.
156 JSW ENERGY LIMITED 121E Joint Stock Companies INE121E14268 JSW ENERGY LIMITED 89D CP 15MAY23 15/02/2023 15/05/2023 89 490609.00 7.85% 50.00 Axis Bank Ltd.
157 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014128 JUBILANT INGREVIA LIMITED 49D CP 30MAR23 09/02/2023 30/03/2023 49 495266.00 7.12% 150.00 ICICI Bank Ltd.
158 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KP0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23 02/02/2023 27/04/2023 84 491183.00 7.80% 100.00 HDFC Bank Ltd.
159 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14JW8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 07/02/2023 09/05/2023 91 490474.00 7.79% 100.00 HDFC Bank Ltd.
160 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KQ8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23 10/02/2023 12/05/2023 91 490342.50 7.90% 100.00 HDFC Bank Ltd.
161 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KR6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 490942.50 7.40% 10.00 HDFC Bank Ltd.
162 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KS4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23 20/02/2023 17/11/2023 270 472724.50 7.80% 5.00 HDFC Bank Ltd.
163 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KT2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23 21/02/2023 23/05/2023 91 490126.50 8.08% 150.00 HDFC Bank Ltd.
164 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KU0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24 27/02/2023 26/02/2024 364 463271.00 7.95% 10.00 HDFC Bank Ltd.
165 KOTAK INVESTMENT ADVISORS LIMITED 03BW Joint Stock Companies INE03BW14026 KOTAK INVESTMENT ADVISORS LIMITED 181D CP 16AUG23 16/02/2023 16/08/2023 181 480692.00 8.10% 75.00 Kotak Mahindra Bank Ltd.
166 KOTAK INVESTMENT ADVISORS LIMITED 03BW Joint Stock Companies INE03BW14034 KOTAK INVESTMENT ADVISORS LIMITED 365D CP 27FEB24 27/02/2023 27/02/2024 365 462107.00 8.20% 50.00 Kotak Mahindra Bank Ltd.
167 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YB5 KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 17/02/2023 14/02/2024 362 462947.00 8.07% 17.00 Kotak Mahindra Bank Ltd.
168 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YB5 KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 22/02/2023 14/02/2024 357 463421.50 8.07% 50.00 Kotak Mahindra Bank Ltd.
169 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YB5 KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 23/02/2023 14/02/2024 356 463516.50 8.07% 25.00 Kotak Mahindra Bank Ltd.
170 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142A2 KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24 02/02/2023 29/01/2024 361 463764.00 7.90% 105.00 Kotak Mahindra Bank Ltd.
171 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142B0 KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 17/02/2023 05/02/2024 353 464301.50 7.95% 50.00 Kotak Mahindra Bank Ltd.
172 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142B0 KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 22/02/2023 05/02/2024 348 464565.50 8.00% 350.00 Kotak Mahindra Bank Ltd.
173 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142C8 KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23 23/02/2023 22/08/2023 180 481137.00 7.95% 100.00 Kotak Mahindra Bank Ltd.
174 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LI8 KOTAK SECURITIES LTD 91D CP 16MAY23 14/02/2023 16/05/2023 91 490714.00 7.59% 500.00 Kotak Mahindra Bank Ltd.
175 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LJ6 KOTAK SECURITIES LTD 91D CP 22MAY23 20/02/2023 22/05/2023 91 490594.00 7.69% 450.00 Kotak Mahindra Bank Ltd.
176 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NB1 L&T FINANCE LIMITED 364D CP 23JUN23 23/02/2023 23/06/2023 120 487545.50 7.77% 100.00 HDFC Bank Ltd.
177 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OA1 L&T FINANCE LIMITED 90D CP 24MAY23 23/02/2023 24/05/2023 90 490541.50 7.82% 1000.00 HDFC Bank Ltd.
178 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NU1 L&T FINANCE LIMITED 179D CP 26MAY23 24/02/2023 26/05/2023 91 490438.00 7.82% 300.00 HDFC Bank Ltd.
179 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14340 L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23 10/02/2023 11/04/2023 60 493310.00 8.25% 200.00 State Bank of India
180 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14357 L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23 10/02/2023 11/05/2023 90 489972.50 8.30% 200.00 State Bank of India
181 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14365 L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23 17/02/2023 29/03/2023 40 495714.00 7.89% 500.00 State Bank of India
182 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14357 L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23 24/02/2023 11/05/2023 76 491445.50 8.36% 700.00 State Bank of India
183 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JF7 LARSEN AND TOUBRO LIMITED 47D CP 29MAR23 10/02/2023 29/03/2023 47 495634.50 6.84% 1500.00 State Bank of India
184 LAXMI ORGANIC INDUSTRIES LIMITED 576O Joint Stock Companies INE576O14015 LAXMI ORGANIC INDUSTRIES LIMITED 178D CP 04AUG23 07/02/2023 04/08/2023 178 481564.50 7.85% 50.00 Kotak Mahindra Bank Ltd.
185 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EE5 LIC HOUSING FINANCE LIMITED 88D CP 28APR23 02/02/2023 28/04/2023 85 491597.00 7.34% 875.00 HDFC Bank Ltd.
186 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EF2 LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 07/02/2023 06/02/2024 364 463570.50 7.88% 1000.00 HDFC Bank Ltd.
187 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EG0 LIC HOUSING FINANCE LIMITED 146D CP 20JUL23 24/02/2023 20/07/2023 146 484609.00 7.94% 975.00 HDFC Bank Ltd.
188 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EH8 LIC HOUSING FINANCE LIMITED 157D CP 31JUL23 24/02/2023 31/07/2023 157 483487.50 7.94% 825.00 HDFC Bank Ltd.
189 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14440 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24 14/02/2023 09/02/2024 360 445121.50 12.50% 1.30 ICICI Bank Ltd.
190 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RO4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23 14/02/2023 14/08/2023 181 481105.00 7.92% 500.00 HDFC Bank Ltd.
191 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RP1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23 28/02/2023 21/12/2023 296 468645.50 8.25% 500.00 HDFC Bank Ltd.
192 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EH9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY23 09/02/2023 11/05/2023 91 489803.50 8.35% 225.00 HDFC Bank Ltd.
193 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EI7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 10MAY23 09/02/2023 10/05/2023 90 489913.00 8.35% 75.00 HDFC Bank Ltd.
194 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EJ5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 08MAY23 13/02/2023 08/05/2023 84 490628.50 8.30% 10.00 HDFC Bank Ltd.
195 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EG1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23 14/02/2023 16/05/2023 91 489803.50 8.35% 50.00 HDFC Bank Ltd.
196 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14ED8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23 17/02/2023 19/05/2023 91 489588.00 8.53% 125.00 HDFC Bank Ltd.
197 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EK3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 23AUG23 23/02/2023 23/08/2023 181 478752.00 8.95% 200.00 HDFC Bank Ltd.
198 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EL1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 28AUG23 27/02/2023 28/08/2023 182 478639.50 8.95% 100.00 HDFC Bank Ltd.
199 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14744 MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23 01/02/2023 03/05/2023 91 489492.50 8.61% 200.00 HDFC Bank Ltd.
200 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14751 MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23 13/02/2023 08/05/2023 84 490429.00 8.48% 10.00 HDFC Bank Ltd.
201 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14123 MUTHOOT CAPITAL SERVICES LIMITED 22D CP 28FEB23 06/02/2023 28/02/2023 22 497302.50 9.00% 30.00 IndusInd Bank
202 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SN0 MUTHOOT FINANCE LIMITED 363D CP 22FEB24 24/02/2023 22/02/2024 363 461662.50 8.35% 50.00 HDFC Bank Ltd.
203 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SO8 MUTHOOT FINANCE LIMITED 364D CP 23FEB24 24/02/2023 23/02/2024 364 461565.00 8.35% 200.00 HDFC Bank Ltd.
204 MUTHOOT MICROFIN LIMITED 046W Joint Stock Companies INE046W14087 MUTHOOT MICROFIN LIMITED 178D CP 31JUL23 03/02/2023 31/07/2023 178 477527.50 9.65% 50.00 The Federal Bank Ltd.
205 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JN6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 03MAY23 03/02/2023 03/05/2023 89 491326.50 7.24% 3925.00 Axis Bank Ltd.
206 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JO4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 15MAY23 17/02/2023 15/05/2023 87 491391.00 7.35% 5000.00 Axis Bank Ltd.
207 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JP1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 24MAY23 23/02/2023 24/05/2023 90 491099.50 7.35% 5000.00 Axis Bank Ltd.
208 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14482 NAVI FINSERV LIMITED 104D CP 01JUN23 17/02/2023 01/06/2023 104 487498.50 9.00% 10.00 HDFC Bank Ltd.
209 NAVNEET EDUCATION LIMITED 060A Joint Stock Companies INE060A14381 NAVNEET EDUCATION LIMITED 90D CP 24MAY23 23/02/2023 24/05/2023 90 490505.50 7.85% 50.00 ICICI Bank Ltd.
210 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PL1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23 06/02/2023 08/05/2023 91 490990.50 7.36% 125.00 ICICI Bank Ltd.
211 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PM9 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23 08/02/2023 09/05/2023 90 491088.00 7.36% 125.00 ICICI Bank Ltd.
212 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PN7 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23 17/02/2023 15/05/2023 87 491391.00 7.35% 25.00 ICICI Bank Ltd.
213 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PO5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26MAY23 24/02/2023 26/05/2023 91 490738.00 7.57% 100.00 ICICI Bank Ltd.
214 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PP2 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25MAY23 24/02/2023 25/05/2023 90 490838.00 7.57% 100.00 ICICI Bank Ltd.
215 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PQ0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29MAY23 27/02/2023 29/05/2023 91 490738.00 7.57% 75.00 ICICI Bank Ltd.
216 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PR8 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY23 28/02/2023 30/05/2023 91 490738.00 7.57% 50.00 ICICI Bank Ltd.
217 NIRMA LIMITED 091A Joint Stock Companies INE091A14DI1 NIRMA LIMITED 90D CP 18MAY23 17/02/2023 18/05/2023 90 490826.50 7.58% 100.00 Axis Bank Ltd.
218 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614311 NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23 17/02/2023 18/05/2023 90 491004.50 7.43% 500.00 Bank of India
219 NOMURA CAPITAL (INDIA) PVT. LTD. 357L Joint Stock Companies INE357L14321 NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23 23/02/2023 23/05/2023 89 490492.00 7.95% 50.00 HDFC Bank Ltd.
220 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BJ7 NORTHERN ARC CAPITAL LIMITED 91D CP 05MAY23 03/02/2023 05/05/2023 91 490234.50 7.99% 20.00 HDFC Bank Ltd.
221 NU VISTA LIMITED 973U Joint Stock Companies INE973U14037 NU VISTA LIMITED 35D CP 24MAR23 17/02/2023 24/03/2023 35 496439.00 7.48% 150.00 Axis Bank Ltd.
222 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14302 NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24 16/02/2023 15/02/2024 364 460293.50 8.65% 50.00 CITIBANK N.A.
223 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14328 NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 488729.00 9.25% 50.00 CITIBANK N.A.
224 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14959 NUVAMA WEALTH FINANCE LIMITED 13D CP 22FEB23 09/02/2023 22/02/2023 13 498535.00 8.25% 200.00 CITIBANK N.A.
225 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14983 NUVAMA WEALTH FINANCE LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 488729.00 9.25% 50.00 CITIBANK N.A.
226 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14CZ1 NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23 23/02/2023 10/05/2023 76 490702.00 9.10% 25.00 CITIBANK N.A.
227 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14704 NUVOCO VISTAS CORPORATION LIMITED 28D CP 09MAR23 09/02/2023 09/03/2023 28 497310.50 7.05% 75.00 Axis Bank Ltd.
228 NXTRA DATA LIMITED 0BTN Joint Stock Companies INE0BTN14089 NXTRA DATA LIMITED 36D CP 14MAR23 06/02/2023 14/03/2023 36 496523.00 7.10% 250.00 Axis Bank Ltd.
229 NXTRA DATA LIMITED 0BTN Joint Stock Companies INE0BTN14089 NXTRA DATA LIMITED 36D CP 14MAR23 16/02/2023 14/03/2023 26 497484.00 7.10% 100.00 Axis Bank Ltd.
230 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14287 ONGC PETRO ADDITIONS LIMITED 90D CP 10MAY23 10/02/2023 10/05/2023 89 491052.00 7.47% 250.00 ICICI Bank Ltd.
231 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EA0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23 08/02/2023 08/09/2023 212 472553.00 10.00% 25.00 HDFC Bank Ltd.
232 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EC6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18MAY23 17/02/2023 18/05/2023 90 489440.00 8.75% 5.10 HDFC Bank Ltd.
233 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14ED4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 21/02/2023 21/02/2024 365 454545.50 10.00% 1.45 HDFC Bank Ltd.
234 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14CP2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23 22/02/2023 23/06/2023 121 485124.00 9.25% 4.50 HDFC Bank Ltd.
235 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EE2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25MAY23 24/02/2023 25/05/2023 90 489440.00 8.75% 6.65 HDFC Bank Ltd.
236 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14496 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23 14/02/2023 08/11/2023 267 470731.00 8.50% 65.00 ICICI Bank Ltd.
237 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14504 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24 23/02/2023 23/02/2024 365 459559.00 8.80% 100.00 ICICI Bank Ltd.
238 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y81 PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23 01/02/2023 27/10/2023 268 469816.00 8.75% 150.00 HDFC Bank Ltd.
239 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z07 PIRAMAL ENTERPRISES LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 489972.50 8.30% 10.00 HDFC Bank Ltd.
240 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z15 PIRAMAL ENTERPRISES LIMITED 63D CP 10APR23 06/02/2023 10/04/2023 63 492938.00 8.30% 10.00 HDFC Bank Ltd.
241 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z23 PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23 10/02/2023 09/08/2023 180 479884.50 8.50% 10.00 HDFC Bank Ltd.
242 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z31 PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23 14/02/2023 15/05/2023 90 489676.50 8.55% 25.00 HDFC Bank Ltd.
243 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z64 PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 489743.50 8.40% 20.00 HDFC Bank Ltd.
244 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z72 PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 27/02/2023 20/09/2023 205 476196.50 8.90% 150.00 HDFC Bank Ltd.
245 PNB HOUSING FINANCE LTD 572E Joint Stock Companies INE572E14IL5 PNB HOUSING FINANCE LTD 57D CP 30MAR23 01/02/2023 30/03/2023 57 493945.00 7.85% 50.00 HDFC Bank Ltd.
246 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14182 QUESS CORP LIMITED 47D CP 29MAR23 10/02/2023 29/03/2023 47 495217.50 7.50% 25.00 ICICI Bank Ltd.
247 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14190 QUESS CORP LIMITED 49D CP 31MAR23 10/02/2023 31/03/2023 49 495016.00 7.50% 50.00 ICICI Bank Ltd.
248 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WU3 REDINGTON LIMITED 32D CP 20MAR23 16/02/2023 20/03/2023 32 496885.50 7.15% 200.00 HDFC Bank Ltd.
249 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WV1 REDINGTON LIMITED 33D CP 21MAR23 16/02/2023 21/03/2023 33 496788.50 7.15% 200.00 HDFC Bank Ltd.
250 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WW9 REDINGTON LIMITED 89D CP 23MAY23 23/02/2023 23/05/2023 89 490961.50 7.55% 200.00 HDFC Bank Ltd.
251 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RR7 RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23 16/02/2023 12/05/2023 85 491586.00 7.35% 100.00 Axis Bank Ltd.
252 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RR7 RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23 17/02/2023 12/05/2023 84 491683.00 7.35% 1525.00 Axis Bank Ltd.
253 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RS5 RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 491002.50 7.35% 1200.00 Axis Bank Ltd.
254 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14RT3 RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 491002.50 7.35% 1500.00 Axis Bank Ltd.
255 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14958 RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23 09/02/2023 11/05/2023 91 491062.50 7.30% 500.00 ICICI Bank Ltd.
256 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14966 RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY23 15/02/2023 17/05/2023 91 491038.50 7.32% 3225.00 ICICI Bank Ltd.
257 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14974 RELIANCE RETAIL VENTURES LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 490834.50 7.49% 1825.00 ICICI Bank Ltd.
258 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14982 RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY23 28/02/2023 30/05/2023 91 490834.50 7.49% 1100.00 ICICI Bank Ltd.
259 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14396 SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23 27/02/2023 07/04/2023 39 495788.50 7.95% 150.00 HDFC Bank Ltd.
260 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14404 SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23 27/02/2023 28/04/2023 60 493550.00 7.95% 100.00 HDFC Bank Ltd.
261 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14AB9 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 17MAY23 15/02/2023 17/05/2023 91 490462.00 7.80% 50.00 HDFC Bank Ltd.
262 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14575 SHAREKHAN LIMITED 91D CP 17MAY23 15/02/2023 17/05/2023 91 490462.00 7.80% 100.00 HDFC Bank Ltd.
263 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14345 SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490942.50 7.40% 800.00 ICICI Bank Ltd.
264 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14352 SIKKA PORTS & TERMINALS LIMITED 91D CP 15MAY23 13/02/2023 15/05/2023 91 490942.50 7.40% 1000.00 ICICI Bank Ltd.
265 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14360 SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23 27/02/2023 28/04/2023 60 493951.00 7.45% 900.00 ICICI Bank Ltd.
266 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IR2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16MAY23 14/02/2023 16/05/2023 91 491135.00 7.24% 3650.00 IDBI Bank Ltd.
267 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IS0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 17MAY23 15/02/2023 17/05/2023 91 491135.00 7.24% 1250.00 IDBI Bank Ltd.
268 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IT8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23 20/02/2023 22/05/2023 91 491135.00 7.24% 2500.00 IDBI Bank Ltd.
269 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IU6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23 24/02/2023 26/05/2023 91 490942.50 7.40% 2700.00 IDBI Bank Ltd.
270 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IV4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 30MAY23 28/02/2023 30/05/2023 91 490942.50 7.40% 2350.00 IDBI Bank Ltd.
271 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QB2 STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23 07/02/2023 10/03/2023 31 496919.00 7.30% 25.00 HDFC Bank Ltd.
272 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QI7 STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23 13/02/2023 06/06/2023 113 487871.50 8.03% 25.00 HDFC Bank Ltd.
273 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QL1 STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23 13/02/2023 15/05/2023 91 490282.50 7.95% 35.00 HDFC Bank Ltd.
274 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QM9 STANDARD CHARTERED CAPITAL LIMITED 92D CP 16MAY23 13/02/2023 16/05/2023 92 490602.00 7.60% 20.00 HDFC Bank Ltd.
275 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QN7 STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23 20/02/2023 22/08/2023 183 479678.00 8.45% 210.00 HDFC Bank Ltd.
276 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QN7 STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23 21/02/2023 22/08/2023 182 479784.50 8.45% 75.00 HDFC Bank Ltd.
277 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CL7 STERLITE TECHNOLOGIES LIMITED 56D CP 30MAR23 02/02/2023 30/03/2023 56 494139.50 7.73% 100.00 HDFC Bank Ltd.
278 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CM5 STERLITE TECHNOLOGIES LIMITED 85D CP 19MAY23 23/02/2023 19/05/2023 85 490799.00 8.05% 75.00 HDFC Bank Ltd.
279 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14195 SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23 20/02/2023 30/05/2023 99 483033.50 12.95% 10.00 ICICI Bank Ltd.
280 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VK4 TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 490921.50 7.50% 450.00 HDFC Bank Ltd.
281 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VL2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23 07/02/2023 09/05/2023 91 490858.50 7.47% 300.00 HDFC Bank Ltd.
282 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VM0 TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 08AUG23 08/02/2023 08/08/2023 181 481449.50 7.77% 100.00 HDFC Bank Ltd.
283 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VN8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23 13/02/2023 15/05/2023 91 490858.50 7.47% 100.00 HDFC Bank Ltd.
284 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VO6 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23 15/02/2023 17/05/2023 91 490798.50 7.52% 620.00 HDFC Bank Ltd.
285 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VP3 TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23 15/02/2023 17/08/2023 183 481136.00 7.82% 100.00 HDFC Bank Ltd.
286 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VQ1 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 490798.50 7.52% 300.00 HDFC Bank Ltd.
287 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VR9 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 20/02/2023 20/02/2024 365 462706.00 8.06% 475.00 HDFC Bank Ltd.
288 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NO3 TATA CAPITAL LIMITED 91D CP 22MAY23 20/02/2023 22/05/2023 91 490630.00 7.66% 250.00 HDFC Bank Ltd.
289 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GS8 TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23 23/02/2023 24/05/2023 90 490624.50 7.75% 100.00 HDFC Bank Ltd.
290 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GS8 TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23 28/02/2023 24/05/2023 85 491136.00 7.75% 100.00 HDFC Bank Ltd.
291 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JB7 TATA MOTORS FINANCE LIMITED 364D CP 08FEB24 09/02/2023 08/02/2024 364 462203.00 8.20% 200.00 ICICI Bank Ltd.
292 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JC5 TATA MOTORS FINANCE LIMITED 364D CP 09FEB24 10/02/2023 09/02/2024 364 462203.00 8.20% 50.00 ICICI Bank Ltd.
293 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JD3 TATA MOTORS FINANCE LIMITED 364D CP 14FEB24 15/02/2023 14/02/2024 364 462203.00 8.20% 17.00 ICICI Bank Ltd.
294 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BA0 TATA PROJECTS LIMITED 33D CP 28MAR23 23/02/2023 28/03/2023 33 496588.00 7.60% 100.00 Yes Bank Ltd.
295 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DU7 TATA STEEL LIMITED 37D CP 29MAR23 20/02/2023 29/03/2023 37 496502.00 6.95% 1875.00 HDFC Bank Ltd.
296 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14933 TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24 24/02/2023 23/02/2024 364 461565.00 8.35% 60.00 ICICI Bank Ltd.
297 TATA TELESERVICES LIMITED 037E Joint Stock Companies INE037E14AK8 TATA TELESERVICES LIMITED 364D CP 23FEB24 24/02/2023 23/02/2024 364 461565.00 8.35% 1115.00 ICICI Bank Ltd.
298 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14721 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23 01/02/2023 02/05/2023 90 489440.00 8.75% 10.00 Kotak Mahindra Bank Ltd.
299 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14739 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23 08/02/2023 15/03/2023 35 495722.00 9.00% 25.00 Kotak Mahindra Bank Ltd.
300 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14747 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23 08/02/2023 09/03/2023 29 496254.50 9.50% 15.00 Kotak Mahindra Bank Ltd.
301 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NA7 THE RAMCO CEMENTS LIMITED 21D CP 28FEB23 07/02/2023 28/02/2023 21 498037.00 6.85% 50.00 HDFC Bank Ltd.
302 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HN4 THE TATA POWER COMPANY LIMITED 62D CP 13APR23 10/02/2023 13/04/2023 62 493826.00 7.36% 500.00 ICICI Bank Ltd.
303 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HO2 THE TATA POWER COMPANY LIMITED 38D CP 27MAR23 17/02/2023 27/03/2023 38 496439.00 6.89% 500.00 ICICI Bank Ltd.
304 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HP9 THE TATA POWER COMPANY LIMITED 88D CP 19MAY23 20/02/2023 19/05/2023 88 491061.50 7.55% 500.00 ICICI Bank Ltd.
305 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HQ7 THE TATA POWER COMPANY LIMITED 80D CP 12MAY23 21/02/2023 12/05/2023 80 491776.00 7.63% 500.00 ICICI Bank Ltd.
306 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HR5 THE TATA POWER COMPANY LIMITED 89D CP 24MAY23 24/02/2023 24/05/2023 89 490844.00 7.65% 500.00 ICICI Bank Ltd.
307 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HS3 THE TATA POWER COMPANY LIMITED 87D CP 26MAY23 28/02/2023 26/05/2023 87 490931.00 7.75% 400.00 ICICI Bank Ltd.
308 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DC4 TIME TECHNOPLAST LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 489145.00 9.00% 30.00 IDBI Bank Ltd.
309 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DA8 TIME TECHNOPLAST LIMITED 86D CP 24MAR23 20/02/2023 24/03/2023 32 496734.00 7.50% 14.50 IDBI Bank Ltd.
310 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DD2 TIME TECHNOPLAST LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 489325.50 8.75% 10.00 IDBI Bank Ltd.
311 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PB8 TMF HOLDINGS LIMITED 364D CP 14FEB24 15/02/2023 14/02/2024 364 461990.00 8.25% 17.00 ICICI Bank Ltd.
312 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PC6 TMF HOLDINGS LIMITED 91D CP 26MAY23 24/02/2023 26/05/2023 91 490282.50 7.95% 400.00 ICICI Bank Ltd.
313 TRUE CREDITS PRIVATE LIMITED 0OOQ Joint Stock Companies INE0OOQ14011 TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23 07/02/2023 09/05/2023 91 479670.00 17.00% 20.00 The Federal Bank Ltd.
314 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DI1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 06APR23 03/02/2023 06/04/2023 62 492801.00 8.60% 100.00 The Federal Bank Ltd.
315 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DJ9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23 24/02/2023 25/05/2023 90 490328.00 8.00% 5.00 The Federal Bank Ltd.
316 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DL5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 16D CP 16MAR23 28/02/2023 16/03/2023 16 498144.00 8.50% 60.00 The Federal Bank Ltd.
317 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DM3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 18APR23 28/02/2023 18/04/2023 49 494195.00 8.75% 20.00 The Federal Bank Ltd.
318 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DN1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 9D CP 09MAR23 28/02/2023 09/03/2023 9 498954.00 8.50% 50.00 The Federal Bank Ltd.
319 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IB3 TV18 BROADCAST LIMITED 91D CP 08MAY23 06/02/2023 08/05/2023 91 490990.50 7.36% 75.00 ICICI Bank Ltd.
320 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IA5 TV18 BROADCAST LIMITED 91D CP 09MAY23 07/02/2023 09/05/2023 91 490990.50 7.36% 50.00 ICICI Bank Ltd.
321 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IB3 TV18 BROADCAST LIMITED 91D CP 08MAY23 10/02/2023 08/05/2023 87 491379.50 7.36% 25.00 ICICI Bank Ltd.
322 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IC1 TV18 BROADCAST LIMITED 89D CP 15MAY23 15/02/2023 15/05/2023 89 491197.00 7.35% 25.00 ICICI Bank Ltd.
323 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HK6 TVS CREDIT SERVICES LIMITED 91D CP 16MAY23 14/02/2023 16/05/2023 91 490522.00 7.75% 400.00 IDBI Bank Ltd.
324 UPL LIMITED 628A Joint Stock Companies INE628A14HF7 UPL LIMITED 90D CP 04MAY23 03/02/2023 04/05/2023 90 490743.00 7.65% 150.00 IDBI Bank Ltd.
325 UPL LIMITED 628A Joint Stock Companies INE628A14HG5 UPL LIMITED 38D CP 20MAR23 10/02/2023 20/03/2023 38 496321.00 7.12% 150.00 IDBI Bank Ltd.
326 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14193 VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23 17/02/2023 19/05/2023 91 489684.00 8.45% 20.00 The Federal Bank Ltd.
327 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14127 YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23 10/02/2023 12/05/2023 91 489983.00 8.20% 25.00 Yes Bank Ltd.