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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 |
INE248U14NY1 |
360 ONE PRIME LIMITED 180D CP 13MAR24 |
01/02/2024 |
13/03/2024 |
41 |
495078.50 |
8.85% |
100.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OU7 |
360 ONE PRIME LIMITED 364D CP 30JAN25 |
01/02/2024 |
30/01/2025 |
364 |
457772.00 |
9.25% |
75.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OV5 |
360 ONE PRIME LIMITED 90D CP 06MAY24 |
06/02/2024 |
06/05/2024 |
90 |
488968.00 |
9.15% |
200.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OW3 |
360 ONE PRIME LIMITED 90D CP 08MAY24 |
08/02/2024 |
08/05/2024 |
90 |
488968.00 |
9.15% |
175.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OX1 |
360 ONE PRIME LIMITED 90D CP 09MAY24 |
09/02/2024 |
09/05/2024 |
90 |
488968.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OY9 |
360 ONE PRIME LIMITED 81D CP 07MAY24 |
16/02/2024 |
07/05/2024 |
81 |
490049.50 |
9.15% |
5.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OZ6 |
360 ONE PRIME LIMITED 364D CP 27FEB25 |
29/02/2024 |
27/02/2025 |
364 |
459450.00 |
8.85% |
16.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CO2 |
360 ONE WAM LIMITED 50D CP 22MAR24 |
01/02/2024 |
22/03/2024 |
50 |
494011.00 |
8.85% |
100.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CP9 |
360 ONE WAM LIMITED 364D CP 30JAN25 |
01/02/2024 |
30/01/2025 |
364 |
457772.00 |
9.25% |
75.00 |
HDFC Bank Ltd. |
| 10 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CR5 |
360 ONE WAM LIMITED 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
488848.00 |
9.15% |
50.00 |
HDFC Bank Ltd. |
| 11 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CQ7 |
360 ONE WAM LIMITED 37D CP 13MAR24 |
05/02/2024 |
13/03/2024 |
37 |
495479.50 |
9.00% |
75.00 |
HDFC Bank Ltd. |
| 12 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CS3 |
360 ONE WAM LIMITED 42D CP 18MAR24 |
05/02/2024 |
18/03/2024 |
42 |
494875.00 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 13 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CL8 |
360 ONE WAM LIMITED 91D CP 14MAR24 |
06/02/2024 |
14/03/2024 |
37 |
495554.50 |
8.85% |
300.00 |
HDFC Bank Ltd. |
| 14 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CQ7 |
360 ONE WAM LIMITED 37D CP 13MAR24 |
07/02/2024 |
13/03/2024 |
35 |
495722.00 |
9.00% |
45.00 |
HDFC Bank Ltd. |
| 15 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CU9 |
360 ONE WAM LIMITED 90D CP 08MAY24 |
08/02/2024 |
08/05/2024 |
90 |
488968.00 |
9.15% |
75.00 |
HDFC Bank Ltd. |
| 16 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CT1 |
360 ONE WAM LIMITED 90D CP 09MAY24 |
09/02/2024 |
09/05/2024 |
90 |
488968.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 17 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CV7 |
360 ONE WAM LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
488848.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 18 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CW5 |
360 ONE WAM LIMITED 364D CP 14FEB25 |
16/02/2024 |
14/02/2025 |
364 |
460082.50 |
8.70% |
12.00 |
HDFC Bank Ltd. |
| 19 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CX3 |
360 ONE WAM LIMITED 81D CP 07MAY24 |
16/02/2024 |
07/05/2024 |
81 |
490049.50 |
9.15% |
5.00 |
HDFC Bank Ltd. |
| 20 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CR5 |
360 ONE WAM LIMITED 91D CP 03MAY24 |
23/02/2024 |
03/05/2024 |
70 |
491794.50 |
8.70% |
5.00 |
HDFC Bank Ltd. |
| 21 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CY1 |
360 ONE WAM LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
488848.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 22 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14833 |
AARTI INDUSTRIES LIMITED 90D CP 16MAY24 |
16/02/2024 |
16/05/2024 |
90 |
490031.50 |
8.25% |
100.00 |
IndusInd Bank |
| 23 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UM2 |
ADANI ENTERPRISES LIMITED 90D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489676.50 |
8.55% |
10.50 |
HDFC Bank Ltd. |
| 24 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14UM2 |
ADANI ENTERPRISES LIMITED 90D CP 20MAY24 |
21/02/2024 |
20/05/2024 |
89 |
489789.00 |
8.55% |
10.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14FC9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24 |
23/02/2024 |
22/03/2024 |
28 |
497242.00 |
7.23% |
600.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142D8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24 |
01/02/2024 |
29/04/2024 |
88 |
489959.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142F3 |
ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24 |
01/02/2024 |
30/04/2024 |
89 |
489777.00 |
8.56% |
750.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142G1 |
ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24 |
01/02/2024 |
06/05/2024 |
95 |
489178.00 |
8.50% |
150.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142G1 |
ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
489624.00 |
8.50% |
250.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142G1 |
ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24 |
08/02/2024 |
06/05/2024 |
88 |
489936.00 |
8.52% |
4.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142H9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489600.00 |
8.52% |
225.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142I7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24 |
09/02/2024 |
10/05/2024 |
91 |
489600.00 |
8.52% |
30.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142J5 |
ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 |
09/02/2024 |
09/08/2024 |
182 |
480083.50 |
8.32% |
25.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142K3 |
ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
489600.00 |
8.52% |
425.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142E6 |
ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25 |
14/02/2024 |
31/01/2025 |
352 |
463151.00 |
8.25% |
25.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142L1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489576.00 |
8.54% |
900.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141T6 |
ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489688.50 |
8.54% |
600.00 |
HDFC Bank Ltd. |
| 38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141T6 |
ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24 |
21/02/2024 |
20/05/2024 |
89 |
489800.50 |
8.54% |
25.00 |
HDFC Bank Ltd. |
| 39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142M9 |
ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 |
21/02/2024 |
20/02/2025 |
365 |
461766.00 |
8.28% |
50.00 |
HDFC Bank Ltd. |
| 40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142M9 |
ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 |
22/02/2024 |
20/02/2025 |
364 |
461862.50 |
8.28% |
300.00 |
HDFC Bank Ltd. |
| 41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142M9 |
ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25 |
23/02/2024 |
20/02/2025 |
363 |
461959.50 |
8.28% |
150.00 |
HDFC Bank Ltd. |
| 42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142N7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489576.00 |
8.54% |
400.00 |
HDFC Bank Ltd. |
| 43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142O5 |
ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24 |
23/02/2024 |
21/08/2024 |
180 |
480339.00 |
8.30% |
25.00 |
HDFC Bank Ltd. |
| 44 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H142P2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
489755.50 |
8.39% |
375.00 |
HDFC Bank Ltd. |
| 45 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DE3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24 |
06/02/2024 |
20/03/2024 |
43 |
495563.00 |
7.60% |
400.00 |
HDFC Bank Ltd. |
| 46 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DF0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24 |
13/02/2024 |
14/05/2024 |
91 |
490174.50 |
8.04% |
250.00 |
HDFC Bank Ltd. |
| 47 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DG8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490174.50 |
8.04% |
60.00 |
HDFC Bank Ltd. |
| 48 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DH6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
490174.50 |
8.04% |
90.00 |
HDFC Bank Ltd. |
| 49 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DI4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
490402.00 |
7.85% |
300.00 |
HDFC Bank Ltd. |
| 50 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DJ2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
490426.00 |
7.83% |
200.00 |
HDFC Bank Ltd. |
| 51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KQ2 |
ADITYA BIRLA MONEY LIMITED 88D CP 29APR24 |
01/02/2024 |
29/04/2024 |
88 |
489265.50 |
9.10% |
100.00 |
HDFC Bank Ltd. |
| 52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KR0 |
ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24 |
02/02/2024 |
02/05/2024 |
90 |
489027.00 |
9.10% |
100.00 |
HDFC Bank Ltd. |
| 53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KS8 |
ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
488908.00 |
9.10% |
100.00 |
HDFC Bank Ltd. |
| 54 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KT6 |
ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
488908.00 |
9.10% |
75.00 |
HDFC Bank Ltd. |
| 55 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KU4 |
ADITYA BIRLA MONEY LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489265.50 |
8.80% |
75.00 |
HDFC Bank Ltd. |
| 56 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KV2 |
ADITYA BIRLA MONEY LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489265.50 |
8.80% |
75.00 |
HDFC Bank Ltd. |
| 57 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KW0 |
ADITYA BIRLA MONEY LIMITED 90D CP 29MAY24 |
29/02/2024 |
29/05/2024 |
90 |
489499.00 |
8.70% |
50.00 |
HDFC Bank Ltd. |
| 58 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14750 |
ANGEL ONE LIMITED 90D CP 15MAY24 |
15/02/2024 |
15/05/2024 |
90 |
488850.00 |
9.25% |
75.00 |
HDFC Bank Ltd. |
| 59 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14776 |
ANGEL ONE LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489146.50 |
8.90% |
25.00 |
HDFC Bank Ltd. |
| 60 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114500 |
ARKA FINCAP LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
488574.50 |
9.38% |
25.00 |
IndusInd Bank |
| 61 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BJ2 |
ASTEC LIFESCIENCES LIMITED 84D CP 29APR24 |
05/02/2024 |
29/04/2024 |
84 |
490695.00 |
8.24% |
25.00 |
ICICI Bank Ltd. |
| 62 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MS3 |
AXIS FINANCE LIMITED 183D CP 02MAY24 |
01/02/2024 |
02/05/2024 |
91 |
489576.00 |
8.54% |
100.00 |
Axis Bank Ltd. |
| 63 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NA9 |
AXIS FINANCE LIMITED 82D CP 23APR24 |
01/02/2024 |
23/04/2024 |
82 |
490587.50 |
8.54% |
25.00 |
Axis Bank Ltd. |
| 64 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NB7 |
AXIS FINANCE LIMITED 120D CP 06JUN24 |
07/02/2024 |
06/06/2024 |
120 |
486407.00 |
8.50% |
150.00 |
Axis Bank Ltd. |
| 65 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NC5 |
AXIS FINANCE LIMITED 128D CP 14JUN24 |
07/02/2024 |
14/06/2024 |
128 |
485527.50 |
8.50% |
150.00 |
Axis Bank Ltd. |
| 66 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14ND3 |
AXIS FINANCE LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489600.00 |
8.52% |
300.00 |
Axis Bank Ltd. |
| 67 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NE1 |
AXIS FINANCE LIMITED 44D CP 10APR24 |
26/02/2024 |
10/04/2024 |
44 |
495017.50 |
8.35% |
25.00 |
Axis Bank Ltd. |
| 68 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NF8 |
AXIS FINANCE LIMITED 165D CP 09AUG24 |
26/02/2024 |
09/08/2024 |
165 |
482044.00 |
8.24% |
75.00 |
Axis Bank Ltd. |
| 69 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NG6 |
AXIS FINANCE LIMITED 350D CP 10FEB25 |
26/02/2024 |
10/02/2025 |
350 |
463386.00 |
8.24% |
25.00 |
Axis Bank Ltd. |
| 70 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NE1 |
AXIS FINANCE LIMITED 44D CP 10APR24 |
29/02/2024 |
10/04/2024 |
41 |
495381.50 |
8.30% |
25.00 |
Axis Bank Ltd. |
| 71 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14NH4 |
AXIS FINANCE LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489863.00 |
8.30% |
250.00 |
Axis Bank Ltd. |
| 72 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BW5 |
AXIS SECURITIES LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
489385.00 |
8.70% |
250.00 |
Axis Bank Ltd. |
| 73 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BX3 |
AXIS SECURITIES LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
489289.50 |
8.78% |
125.00 |
Axis Bank Ltd. |
| 74 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BY1 |
AXIS SECURITIES LIMITED 91D CP 14MAY24 |
13/02/2024 |
14/05/2024 |
91 |
489199.88 |
8.86% |
400.00 |
Axis Bank Ltd. |
| 75 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CA9 |
AXIS SECURITIES LIMITED 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
489170.00 |
8.88% |
200.00 |
Axis Bank Ltd. |
| 76 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BZ8 |
AXIS SECURITIES LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489170.00 |
8.88% |
50.00 |
Axis Bank Ltd. |
| 77 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CB7 |
AXIS SECURITIES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489313.50 |
8.76% |
400.00 |
Axis Bank Ltd. |
| 78 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CC5 |
AXIS SECURITIES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489373.00 |
8.71% |
200.00 |
Axis Bank Ltd. |
| 79 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CD3 |
AXIS SECURITIES LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
489373.00 |
8.71% |
100.00 |
Axis Bank Ltd. |
| 80 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14CE1 |
AXIS SECURITIES LIMITED 365D CP 27FEB25 |
28/02/2024 |
27/02/2025 |
365 |
460914.50 |
8.48% |
200.00 |
Axis Bank Ltd. |
| 81 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BH0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25 |
02/02/2024 |
30/01/2025 |
363 |
455802.50 |
9.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 82 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BI8 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25 |
02/02/2024 |
24/01/2025 |
357 |
456469.50 |
9.75% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 83 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BJ6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25 |
06/02/2024 |
05/02/2025 |
365 |
455581.00 |
9.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 84 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BK4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24 |
14/02/2024 |
20/09/2024 |
219 |
473037.00 |
9.50% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 85 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BJ6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25 |
15/02/2024 |
05/02/2025 |
356 |
457600.00 |
9.50% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 86 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BL2 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25 |
15/02/2024 |
16/01/2025 |
336 |
459790.50 |
9.50% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 87 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BM0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25 |
15/02/2024 |
13/02/2025 |
364 |
456729.50 |
9.50% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 88 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XA1 |
BAJAJ FINANCE LIMITED 363D CP 30JAN25 |
02/02/2024 |
30/01/2025 |
363 |
462512.00 |
8.15% |
50.00 |
Central bank of India |
| 89 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XA1 |
BAJAJ FINANCE LIMITED 363D CP 30JAN25 |
05/02/2024 |
30/01/2025 |
360 |
462798.50 |
8.15% |
90.00 |
Central bank of India |
| 90 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XB9 |
BAJAJ FINANCE LIMITED 91D CP 15MAY24 |
14/02/2024 |
15/05/2024 |
91 |
489743.50 |
8.40% |
250.00 |
Central bank of India |
| 91 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XB9 |
BAJAJ FINANCE LIMITED 91D CP 15MAY24 |
16/02/2024 |
15/05/2024 |
89 |
489964.50 |
8.40% |
50.00 |
Central bank of India |
| 92 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XC7 |
BAJAJ FINANCE LIMITED 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
489743.50 |
8.40% |
325.00 |
Central bank of India |
| 93 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XB9 |
BAJAJ FINANCE LIMITED 91D CP 15MAY24 |
21/02/2024 |
15/05/2024 |
84 |
490517.50 |
8.40% |
300.00 |
Central bank of India |
| 94 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XD5 |
BAJAJ FINANCE LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
489743.50 |
8.40% |
75.00 |
Central bank of India |
| 95 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XE3 |
BAJAJ FINANCE LIMITED 89D CP 20MAY24 |
21/02/2024 |
20/05/2024 |
89 |
489964.50 |
8.40% |
200.00 |
Central bank of India |
| 96 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XF0 |
BAJAJ FINANCE LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489743.50 |
8.40% |
100.00 |
Central bank of India |
| 97 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14XG8 |
BAJAJ FINANCE LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489923.00 |
8.25% |
750.00 |
Central bank of India |
| 98 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UZ4 |
BAJAJ FINANCE LIMITED 363D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489923.00 |
8.25% |
50.00 |
Central bank of India |
| 99 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314650 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
489325.50 |
8.75% |
350.00 |
ICICI Bank Ltd. |
| 100 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314676 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
489325.50 |
8.75% |
150.00 |
ICICI Bank Ltd. |
| 101 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314668 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489325.50 |
8.75% |
200.00 |
ICICI Bank Ltd. |
| 102 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314684 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24 |
14/02/2024 |
15/05/2024 |
91 |
489206.00 |
8.85% |
150.00 |
ICICI Bank Ltd. |
| 103 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314692 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
489206.00 |
8.85% |
350.00 |
ICICI Bank Ltd. |
| 104 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314700 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489206.00 |
8.85% |
200.00 |
ICICI Bank Ltd. |
| 105 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314726 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
489206.00 |
8.85% |
300.00 |
ICICI Bank Ltd. |
| 106 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314718 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489206.00 |
8.85% |
250.00 |
ICICI Bank Ltd. |
| 107 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AU5 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24 |
13/02/2024 |
13/05/2024 |
90 |
490387.00 |
7.95% |
500.00 |
Central bank of India |
| 108 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AV3 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25 |
26/02/2024 |
25/02/2025 |
365 |
463306.00 |
7.92% |
250.00 |
Central bank of India |
| 109 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IH3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25 |
05/02/2024 |
04/02/2025 |
365 |
459347.50 |
8.85% |
50.00 |
HDFC Bank Ltd. |
| 110 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14II1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25 |
14/02/2024 |
13/02/2025 |
365 |
459559.00 |
8.80% |
100.00 |
HDFC Bank Ltd. |
| 111 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IJ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
21/02/2024 |
20/02/2025 |
365 |
459601.00 |
8.79% |
100.00 |
HDFC Bank Ltd. |
| 112 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IJ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
22/02/2024 |
20/02/2025 |
364 |
459703.00 |
8.79% |
100.00 |
HDFC Bank Ltd. |
| 113 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IK7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
460082.50 |
8.70% |
150.00 |
HDFC Bank Ltd. |
| 114 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IK7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25 |
26/02/2024 |
21/02/2025 |
361 |
460385.50 |
8.70% |
75.00 |
HDFC Bank Ltd. |
| 115 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14356 |
BHARTI ENTERPRISES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
490042.50 |
8.15% |
595.00 |
ICICI Bank Ltd. |
| 116 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14510 |
BHARTI TELECOM LIMITED 197D CP 30AUG24 |
15/02/2024 |
30/08/2024 |
197 |
477821.00 |
8.60% |
660.00 |
Kotak Mahindra Bank Ltd. |
| 117 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14528 |
BHARTI TELECOM LIMITED 365D CP 26FEB25 |
27/02/2024 |
26/02/2025 |
365 |
459897.00 |
8.72% |
1980.00 |
Kotak Mahindra Bank Ltd. |
| 118 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EK2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25 |
06/02/2024 |
05/02/2025 |
365 |
458715.50 |
9.00% |
375.00 |
Axis Bank Ltd. |
| 119 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EM8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25 |
06/02/2024 |
03/02/2025 |
363 |
458923.00 |
9.00% |
275.00 |
Axis Bank Ltd. |
| 120 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EL0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25 |
09/02/2024 |
07/02/2025 |
364 |
458819.50 |
9.00% |
500.00 |
Axis Bank Ltd. |
| 121 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EN6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25 |
16/02/2024 |
14/02/2025 |
364 |
458861.50 |
8.99% |
200.00 |
Axis Bank Ltd. |
| 122 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EO4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489027.00 |
9.00% |
150.00 |
Axis Bank Ltd. |
| 123 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EP1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25 |
22/02/2024 |
21/02/2025 |
365 |
458757.50 |
8.99% |
100.00 |
Axis Bank Ltd. |
| 124 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EQ9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24 |
22/02/2024 |
23/05/2024 |
91 |
489074.64 |
8.96% |
275.00 |
Axis Bank Ltd. |
| 125 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EP1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
458861.50 |
8.99% |
175.00 |
Axis Bank Ltd. |
| 126 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ES5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489027.00 |
9.00% |
425.00 |
Axis Bank Ltd. |
| 127 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ER7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
489146.50 |
8.90% |
475.00 |
Axis Bank Ltd. |
| 128 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NS1 |
BLUE STAR LIMITED 60D CP 15APR24 |
15/02/2024 |
15/04/2024 |
60 |
493510.00 |
8.00% |
100.00 |
ICICI Bank Ltd. |
| 129 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214555 |
BOBCARD LIMITED 87D CP 24MAY24 |
27/02/2024 |
24/05/2024 |
87 |
490002.50 |
8.56% |
20.00 |
ICICI Bank Ltd. |
| 130 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214563 |
BOBCARD LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
489552.50 |
8.56% |
150.00 |
ICICI Bank Ltd. |
| 131 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CT1 |
CAN FIN HOMES LIMITED 89D CP 06MAY24 |
07/02/2024 |
06/05/2024 |
89 |
490480.00 |
7.96% |
750.00 |
HDFC Bank Ltd. |
| 132 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CU9 |
CAN FIN HOMES LIMITED 90D CP 08MAY24 |
08/02/2024 |
08/05/2024 |
90 |
490375.00 |
7.96% |
250.00 |
HDFC Bank Ltd. |
| 133 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14457 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24 |
02/02/2024 |
02/05/2024 |
90 |
487968.00 |
10.00% |
2.50 |
Yes Bank Ltd. |
| 134 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14465 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24 |
15/02/2024 |
13/08/2024 |
180 |
469332.50 |
13.25% |
25.00 |
Yes Bank Ltd. |
| 135 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14473 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24 |
23/02/2024 |
21/05/2024 |
88 |
488229.00 |
10.00% |
5.15 |
Yes Bank Ltd. |
| 136 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CB9 |
CEAT LIMITED 48D CP 28MAR24 |
09/02/2024 |
28/03/2024 |
48 |
495052.00 |
7.60% |
50.00 |
Yes Bank Ltd. |
| 137 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CC7 |
CEAT LIMITED 41D CP 26MAR24 |
14/02/2024 |
26/03/2024 |
41 |
495723.50 |
7.68% |
50.00 |
Yes Bank Ltd. |
| 138 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WH8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
460928.50 |
8.50% |
715.00 |
HDFC Bank Ltd. |
| 139 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14456 |
CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24 |
06/02/2024 |
30/04/2024 |
84 |
490473.50 |
8.44% |
25.00 |
ICICI Bank Ltd. |
| 140 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GN6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25 |
02/02/2024 |
31/01/2025 |
364 |
458400.00 |
9.10% |
100.00 |
HDFC Bank Ltd. |
| 141 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GO4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25 |
05/02/2024 |
03/02/2025 |
364 |
458400.00 |
9.10% |
150.00 |
HDFC Bank Ltd. |
| 142 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14074 |
DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24 |
20/02/2024 |
15/05/2024 |
85 |
490407.00 |
8.40% |
50.00 |
Yes Bank Ltd. |
| 143 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14082 |
EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24 |
22/02/2024 |
08/08/2024 |
168 |
472592.00 |
12.60% |
25.00 |
IndusInd Bank |
| 144 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WU5 |
ECL FINANCE LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
488193.50 |
9.70% |
20.00 |
ICICI Bank Ltd. |
| 145 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WT7 |
ECL FINANCE LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
488193.50 |
9.70% |
10.00 |
ICICI Bank Ltd. |
| 146 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14201 |
EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24 |
16/02/2024 |
16/05/2024 |
90 |
489027.00 |
9.10% |
100.00 |
ICICI Bank Ltd. |
| 147 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14219 |
EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489027.00 |
9.10% |
95.00 |
ICICI Bank Ltd. |
| 148 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UD7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489027.00 |
9.10% |
30.00 |
ICICI Bank Ltd. |
| 149 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UE5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
488908.00 |
9.10% |
107.00 |
ICICI Bank Ltd. |
| 150 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RI4 |
EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24 |
07/02/2024 |
07/05/2024 |
90 |
490624.50 |
7.75% |
2000.00 |
Bank of Maharashtra |
| 151 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RJ2 |
EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
490414.00 |
7.84% |
2000.00 |
Bank of Maharashtra |
| 152 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RK0 |
EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
490462.00 |
7.80% |
2000.00 |
Bank of Maharashtra |
| 153 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED |
0CV2 |
Joint Stock Companies |
INE0CV214027 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 26AUG24 |
28/02/2024 |
26/08/2024 |
180 |
474272.50 |
11.00% |
3.25 |
ICICI Bank Ltd. |
| 154 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IU3 |
GIC HOUSING FINANCE LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
489983.00 |
8.20% |
250.00 |
HDFC Bank Ltd. |
| 155 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IV1 |
GIC HOUSING FINANCE LIMITED 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
489899.00 |
8.27% |
150.00 |
HDFC Bank Ltd. |
| 156 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AU6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24 |
07/02/2024 |
06/05/2024 |
89 |
490480.00 |
7.96% |
700.00 |
Central bank of India |
| 157 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QD7 |
GODREJ AGROVET LIMITED 29D CP 01MAR24 |
01/02/2024 |
01/03/2024 |
29 |
497038.00 |
7.50% |
50.00 |
ICICI Bank Ltd. |
| 158 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QF2 |
GODREJ AGROVET LIMITED 28D CP 06MAR24 |
07/02/2024 |
06/03/2024 |
28 |
497128.50 |
7.53% |
25.00 |
ICICI Bank Ltd. |
| 159 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QE5 |
GODREJ AGROVET LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
490222.50 |
8.00% |
50.00 |
ICICI Bank Ltd. |
| 160 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QG0 |
GODREJ AGROVET LIMITED 27D CP 07MAR24 |
09/02/2024 |
07/03/2024 |
27 |
497230.50 |
7.53% |
25.00 |
ICICI Bank Ltd. |
| 161 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QH8 |
GODREJ AGROVET LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
490222.50 |
8.00% |
50.00 |
ICICI Bank Ltd. |
| 162 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QJ4 |
GODREJ AGROVET LIMITED 28D CP 20MAR24 |
21/02/2024 |
20/03/2024 |
28 |
497158.50 |
7.45% |
50.00 |
ICICI Bank Ltd. |
| 163 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QI6 |
GODREJ AGROVET LIMITED 88D CP 20MAY24 |
22/02/2024 |
20/05/2024 |
88 |
490538.50 |
8.00% |
50.00 |
ICICI Bank Ltd. |
| 164 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QK2 |
GODREJ AGROVET LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
490234.50 |
7.99% |
50.00 |
ICICI Bank Ltd. |
| 165 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14QL0 |
GODREJ AGROVET LIMITED 25D CP 22MAR24 |
26/02/2024 |
22/03/2024 |
25 |
497478.50 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 166 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14218 |
GODREJ FINANCE LIMITED 36D CP 22MAR24 |
15/02/2024 |
22/03/2024 |
36 |
496037.00 |
8.10% |
100.00 |
ICICI Bank Ltd. |
| 167 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14226 |
GODREJ FINANCE LIMITED 360D CP 17FEB25 |
23/02/2024 |
17/02/2025 |
360 |
460486.50 |
8.70% |
75.00 |
ICICI Bank Ltd. |
| 168 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14234 |
GODREJ FINANCE LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489385.00 |
8.70% |
100.00 |
ICICI Bank Ltd. |
| 169 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14242 |
GODREJ FINANCE LIMITED 365D CP 27FEB25 |
28/02/2024 |
27/02/2025 |
365 |
459981.50 |
8.70% |
100.00 |
ICICI Bank Ltd. |
| 170 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14369 |
GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
490114.50 |
8.09% |
100.00 |
ICICI Bank Ltd. |
| 171 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14377 |
GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490102.50 |
8.10% |
100.00 |
ICICI Bank Ltd. |
| 172 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14385 |
GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24 |
20/02/2024 |
16/05/2024 |
86 |
490636.00 |
8.10% |
25.00 |
ICICI Bank Ltd. |
| 173 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14393 |
GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
490102.50 |
8.10% |
100.00 |
ICICI Bank Ltd. |
| 174 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14401 |
GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25 |
23/02/2024 |
17/02/2025 |
360 |
462165.50 |
8.30% |
75.00 |
ICICI Bank Ltd. |
| 175 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H31 |
GODREJ INDUSTRIES LIMITED 91D CP 02MAY24 |
01/02/2024 |
02/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 176 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H49 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 177 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H56 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 178 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H64 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
490222.50 |
8.00% |
75.00 |
Central bank of India |
| 179 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H72 |
GODREJ INDUSTRIES LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
490222.50 |
8.00% |
75.00 |
Central bank of India |
| 180 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H80 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY24 |
09/02/2024 |
10/05/2024 |
91 |
490222.50 |
8.00% |
75.00 |
Central bank of India |
| 181 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14H98 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
490222.50 |
8.00% |
75.00 |
Central bank of India |
| 182 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I06 |
GODREJ INDUSTRIES LIMITED 91D CP 14MAY24 |
13/02/2024 |
14/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 183 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I14 |
GODREJ INDUSTRIES LIMITED 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 184 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I22 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 185 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I48 |
GODREJ INDUSTRIES LIMITED 90D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
490316.00 |
8.01% |
75.00 |
Central bank of India |
| 186 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I55 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
490210.50 |
8.01% |
75.00 |
Central bank of India |
| 187 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I30 |
GODREJ INDUSTRIES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
490210.50 |
8.01% |
75.00 |
Central bank of India |
| 188 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I63 |
GODREJ INDUSTRIES LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 189 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I89 |
GODREJ INDUSTRIES LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 190 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14I97 |
GODREJ INDUSTRIES LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
490246.50 |
7.98% |
75.00 |
Central bank of India |
| 191 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TC8 |
GODREJ PROPERTIES LIMITED 87D CP 06MAY24 |
09/02/2024 |
06/05/2024 |
87 |
490609.50 |
8.03% |
90.00 |
State Bank of India |
| 192 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TD6 |
GODREJ PROPERTIES LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
490198.50 |
8.02% |
75.00 |
State Bank of India |
| 193 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TB0 |
GODREJ PROPERTIES LIMITED 84D CP 10MAY24 |
16/02/2024 |
10/05/2024 |
84 |
490939.00 |
8.02% |
75.00 |
State Bank of India |
| 194 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TE4 |
GODREJ PROPERTIES LIMITED 85D CP 15MAY24 |
20/02/2024 |
15/05/2024 |
85 |
490833.00 |
8.02% |
75.00 |
State Bank of India |
| 195 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TF1 |
GODREJ PROPERTIES LIMITED 85D CP 16MAY24 |
21/02/2024 |
16/05/2024 |
85 |
490833.00 |
8.02% |
14.00 |
State Bank of India |
| 196 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TG9 |
GODREJ PROPERTIES LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
490198.50 |
8.02% |
60.00 |
State Bank of India |
| 197 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TG9 |
GODREJ PROPERTIES LIMITED 91D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
490304.00 |
8.02% |
75.00 |
State Bank of India |
| 198 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TH7 |
GODREJ PROPERTIES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
490198.50 |
8.02% |
150.00 |
State Bank of India |
| 199 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14TI5 |
GODREJ PROPERTIES LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
490198.50 |
8.02% |
100.00 |
State Bank of India |
| 200 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14909 |
GRASIM INDUSTRIES LIMITED 25D CP 22MAR24 |
26/02/2024 |
22/03/2024 |
25 |
497539.50 |
7.22% |
500.00 |
HDFC Bank Ltd. |
| 201 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14917 |
GRASIM INDUSTRIES LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
490462.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 202 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DN2 |
HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25 |
26/02/2024 |
25/02/2025 |
365 |
462022.00 |
8.22% |
100.00 |
HDFC Bank Ltd. |
| 203 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BJ0 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25 |
08/02/2024 |
06/02/2025 |
364 |
458903.50 |
8.98% |
250.00 |
Axis Bank Ltd. |
| 204 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BK8 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25 |
26/02/2024 |
24/02/2025 |
364 |
458903.50 |
8.98% |
250.00 |
Axis Bank Ltd. |
| 205 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BL6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 27FEB25 |
29/02/2024 |
27/02/2025 |
364 |
458903.50 |
8.98% |
250.00 |
Axis Bank Ltd. |
| 206 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IM5 |
HDFC SECURITIES LIMITED 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
489385.00 |
8.70% |
90.00 |
HDFC Bank Ltd. |
| 207 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IN3 |
HDFC SECURITIES LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
489385.00 |
8.70% |
50.00 |
HDFC Bank Ltd. |
| 208 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IN3 |
HDFC SECURITIES LIMITED 91D CP 06MAY24 |
06/02/2024 |
06/05/2024 |
90 |
489499.00 |
8.70% |
150.00 |
HDFC Bank Ltd. |
| 209 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IO1 |
HDFC SECURITIES LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
489445.00 |
8.65% |
150.00 |
HDFC Bank Ltd. |
| 210 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IP8 |
HDFC SECURITIES LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
489445.00 |
8.65% |
75.00 |
HDFC Bank Ltd. |
| 211 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IQ6 |
HDFC SECURITIES LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489468.50 |
8.63% |
50.00 |
HDFC Bank Ltd. |
| 212 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IO1 |
HDFC SECURITIES LIMITED 91D CP 07MAY24 |
09/02/2024 |
07/05/2024 |
88 |
489670.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 213 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IR4 |
HDFC SECURITIES LIMITED 55D CP 04APR24 |
09/02/2024 |
04/04/2024 |
55 |
493603.50 |
8.60% |
25.00 |
HDFC Bank Ltd. |
| 214 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IS2 |
HDFC SECURITIES LIMITED 56D CP 05APR24 |
09/02/2024 |
05/04/2024 |
56 |
493488.50 |
8.60% |
50.00 |
HDFC Bank Ltd. |
| 215 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IU8 |
HDFC SECURITIES LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
489325.50 |
8.75% |
250.00 |
HDFC Bank Ltd. |
| 216 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IV6 |
HDFC SECURITIES LIMITED 91D CP 14MAY24 |
13/02/2024 |
14/05/2024 |
91 |
489227.73 |
8.83% |
550.00 |
HDFC Bank Ltd. |
| 217 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IW4 |
HDFC SECURITIES LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489206.00 |
8.85% |
600.00 |
HDFC Bank Ltd. |
| 218 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IX2 |
HDFC SECURITIES LIMITED 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
489325.50 |
8.75% |
250.00 |
HDFC Bank Ltd. |
| 219 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IZ7 |
HDFC SECURITIES LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
489265.50 |
8.80% |
120.00 |
HDFC Bank Ltd. |
| 220 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IZ7 |
HDFC SECURITIES LIMITED 91D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
489381.00 |
8.80% |
250.00 |
HDFC Bank Ltd. |
| 221 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IY0 |
HDFC SECURITIES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489265.50 |
8.80% |
250.00 |
HDFC Bank Ltd. |
| 222 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JA8 |
HDFC SECURITIES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489385.00 |
8.70% |
250.00 |
HDFC Bank Ltd. |
| 223 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14JC4 |
HDFC SECURITIES LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489564.00 |
8.55% |
550.00 |
HDFC Bank Ltd. |
| 224 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HT4 |
HERO FINCORP LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
489182.00 |
8.87% |
200.00 |
Yes Bank Ltd. |
| 225 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HU2 |
HERO FINCORP LIMITED 363D CP 18FEB25 |
21/02/2024 |
18/02/2025 |
363 |
459216.83 |
8.93% |
300.00 |
Yes Bank Ltd. |
| 226 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HV0 |
HERO FINCORP LIMITED 87D CP 20MAY24 |
23/02/2024 |
20/05/2024 |
87 |
489785.00 |
8.75% |
150.00 |
Yes Bank Ltd. |
| 227 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HW8 |
HERO FINCORP LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489385.00 |
8.70% |
200.00 |
Yes Bank Ltd. |
| 228 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HX6 |
HERO FINCORP LIMITED 88D CP 24MAY24 |
26/02/2024 |
24/05/2024 |
88 |
489670.00 |
8.75% |
300.00 |
Yes Bank Ltd. |
| 229 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14184 |
HERO HOUSING FINANCE LIMITED 363D CP 24FEB25 |
27/02/2024 |
24/02/2025 |
363 |
461450.50 |
8.40% |
50.00 |
Yes Bank Ltd. |
| 230 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BU3 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
489086.50 |
8.95% |
250.00 |
HDFC Bank Ltd. |
| 231 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BV1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
489086.50 |
8.95% |
250.00 |
HDFC Bank Ltd. |
| 232 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BW9 |
HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
459450.00 |
8.85% |
150.00 |
HDFC Bank Ltd. |
| 233 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BX7 |
HINDUJA LEYLAND FINANCE LIMITED 365D CP 26FEB25 |
27/02/2024 |
26/02/2025 |
365 |
459643.50 |
8.78% |
100.00 |
HDFC Bank Ltd. |
| 234 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BY5 |
HINDUJA LEYLAND FINANCE LIMITED 339D CP 31JAN25 |
27/02/2024 |
31/01/2025 |
339 |
462301.50 |
8.78% |
100.00 |
HDFC Bank Ltd. |
| 235 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EF5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489206.00 |
8.85% |
50.00 |
HDFC Bank Ltd. |
| 236 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EG3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25 |
09/02/2024 |
07/02/2025 |
364 |
459576.50 |
8.82% |
50.00 |
HDFC Bank Ltd. |
| 237 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EH1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489027.00 |
9.00% |
50.00 |
HDFC Bank Ltd. |
| 238 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EI9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
489051.00 |
8.98% |
50.00 |
HDFC Bank Ltd. |
| 239 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EJ7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489433.00 |
8.66% |
50.00 |
HDFC Bank Ltd. |
| 240 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14EK5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489385.00 |
8.70% |
125.00 |
HDFC Bank Ltd. |
| 241 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DM8 |
HT MEDIA LIMITED 21D CP 20MAR24 |
28/02/2024 |
20/03/2024 |
21 |
497866.00 |
7.45% |
50.00 |
HDFC Bank Ltd. |
| 242 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FH7 |
ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24 |
06/02/2024 |
28/03/2024 |
51 |
494678.00 |
7.70% |
400.00 |
ICICI Bank Ltd. |
| 243 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FI5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
490318.50 |
7.92% |
200.00 |
ICICI Bank Ltd. |
| 244 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SP5 |
ICICI SECURITIES LIMITED 365D CP 31JAN25 |
01/02/2024 |
31/01/2025 |
365 |
460193.50 |
8.65% |
50.00 |
ICICI Bank Ltd. |
| 245 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SQ3 |
ICICI SECURITIES LIMITED 302D CP 29NOV24 |
01/02/2024 |
29/11/2024 |
302 |
466605.00 |
8.65% |
100.00 |
ICICI Bank Ltd. |
| 246 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SR1 |
ICICI SECURITIES LIMITED 91D CP 02MAY24 |
01/02/2024 |
02/05/2024 |
91 |
489468.50 |
8.63% |
25.00 |
ICICI Bank Ltd. |
| 247 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SQ3 |
ICICI SECURITIES LIMITED 302D CP 29NOV24 |
02/02/2024 |
29/11/2024 |
301 |
466708.50 |
8.65% |
50.00 |
ICICI Bank Ltd. |
| 248 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SS9 |
ICICI SECURITIES LIMITED 320D CP 18DEC24 |
02/02/2024 |
18/12/2024 |
320 |
464755.00 |
8.65% |
25.00 |
ICICI Bank Ltd. |
| 249 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ST7 |
ICICI SECURITIES LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
489445.00 |
8.65% |
250.00 |
ICICI Bank Ltd. |
| 250 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SH2 |
ICICI SECURITIES LIMITED 91D CP 04APR24 |
06/02/2024 |
04/04/2024 |
58 |
493220.50 |
8.65% |
25.00 |
ICICI Bank Ltd. |
| 251 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SJ8 |
ICICI SECURITIES LIMITED 72D CP 05APR24 |
06/02/2024 |
05/04/2024 |
59 |
493105.50 |
8.65% |
25.00 |
ICICI Bank Ltd. |
| 252 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 |
07/02/2024 |
06/11/2024 |
273 |
469947.00 |
8.55% |
25.00 |
ICICI Bank Ltd. |
| 253 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SU5 |
ICICI SECURITIES LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489516.71 |
8.59% |
280.00 |
ICICI Bank Ltd. |
| 254 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SW1 |
ICICI SECURITIES LIMITED 91D CP 10MAY24 |
09/02/2024 |
10/05/2024 |
91 |
489451.85 |
8.64% |
305.00 |
ICICI Bank Ltd. |
| 255 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SI0 |
ICICI SECURITIES LIMITED 89D CP 03APR24 |
15/02/2024 |
03/04/2024 |
48 |
494344.00 |
8.70% |
25.00 |
ICICI Bank Ltd. |
| 256 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SY7 |
ICICI SECURITIES LIMITED 47D CP 02APR24 |
15/02/2024 |
02/04/2024 |
47 |
494460.50 |
8.70% |
25.00 |
ICICI Bank Ltd. |
| 257 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SX9 |
ICICI SECURITIES LIMITED 91D CP 13MAY24 |
16/02/2024 |
13/05/2024 |
87 |
489739.00 |
8.79% |
200.00 |
ICICI Bank Ltd. |
| 258 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SZ4 |
ICICI SECURITIES LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
489301.50 |
8.77% |
1350.00 |
ICICI Bank Ltd. |
| 259 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TA5 |
ICICI SECURITIES LIMITED 90D CP 16MAY24 |
16/02/2024 |
16/05/2024 |
90 |
489499.00 |
8.70% |
35.00 |
ICICI Bank Ltd. |
| 260 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TB3 |
ICICI SECURITIES LIMITED 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
489287.27 |
8.78% |
110.00 |
ICICI Bank Ltd. |
| 261 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RT9 |
ICICI SECURITIES LIMITED 364D CP 21NOV24 |
21/02/2024 |
21/11/2024 |
274 |
469777.50 |
8.57% |
25.00 |
ICICI Bank Ltd. |
| 262 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TC1 |
ICICI SECURITIES LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
489326.40 |
8.75% |
330.00 |
ICICI Bank Ltd. |
| 263 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TD9 |
ICICI SECURITIES LIMITED 215D CP 23SEP24 |
21/02/2024 |
23/09/2024 |
215 |
475972.50 |
8.57% |
25.00 |
ICICI Bank Ltd. |
| 264 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TC1 |
ICICI SECURITIES LIMITED 91D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
489440.00 |
8.75% |
100.00 |
ICICI Bank Ltd. |
| 265 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
22/02/2024 |
21/02/2025 |
365 |
460681.00 |
8.53% |
25.00 |
ICICI Bank Ltd. |
| 266 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TE7 |
ICICI SECURITIES LIMITED 365D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
460780.00 |
8.54% |
475.00 |
ICICI Bank Ltd. |
| 267 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TF4 |
ICICI SECURITIES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489351.89 |
8.73% |
450.00 |
ICICI Bank Ltd. |
| 268 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TC1 |
ICICI SECURITIES LIMITED 91D CP 22MAY24 |
26/02/2024 |
22/05/2024 |
86 |
490047.00 |
8.62% |
250.00 |
ICICI Bank Ltd. |
| 269 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TF4 |
ICICI SECURITIES LIMITED 91D CP 24MAY24 |
26/02/2024 |
24/05/2024 |
88 |
489930.50 |
8.52% |
25.00 |
ICICI Bank Ltd. |
| 270 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TH0 |
ICICI SECURITIES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489594.00 |
8.53% |
375.00 |
ICICI Bank Ltd. |
| 271 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TI8 |
ICICI SECURITIES LIMITED 61D CP 29APR24 |
28/02/2024 |
29/04/2024 |
61 |
492996.50 |
8.50% |
100.00 |
ICICI Bank Ltd. |
| 272 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SZ4 |
ICICI SECURITIES LIMITED 91D CP 17MAY24 |
29/02/2024 |
17/05/2024 |
78 |
491141.50 |
8.44% |
100.00 |
ICICI Bank Ltd. |
| 273 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TJ6 |
ICICI SECURITIES LIMITED 90D CP 29MAY24 |
29/02/2024 |
29/05/2024 |
90 |
489821.73 |
8.43% |
275.00 |
ICICI Bank Ltd. |
| 274 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CB3 |
IIFL FINANCE LIMITED 361D CP 31JAN25 |
05/02/2024 |
31/01/2025 |
361 |
457262.50 |
9.45% |
250.00 |
ICICI Bank Ltd. |
| 275 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CC1 |
IIFL FINANCE LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
488848.00 |
9.15% |
100.00 |
ICICI Bank Ltd. |
| 276 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CD9 |
IIFL FINANCE LIMITED 91D CP 22MAY24 |
21/02/2024 |
22/05/2024 |
91 |
488812.50 |
9.18% |
500.00 |
ICICI Bank Ltd. |
| 277 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FP9 |
IIFL HOME FINANCE LIMITED 361D CP 31JAN25 |
05/02/2024 |
31/01/2025 |
361 |
458922.50 |
9.05% |
250.00 |
ICICI Bank Ltd. |
| 278 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14314 |
IIFL SECURITIES LIMITED 43D CP 27MAR24 |
13/02/2024 |
27/03/2024 |
43 |
494668.00 |
9.15% |
10.00 |
HDFC Bank Ltd. |
| 279 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14322 |
IIFL SECURITIES LIMITED 27D CP 14MAR24 |
16/02/2024 |
14/03/2024 |
27 |
496876.00 |
8.50% |
15.00 |
HDFC Bank Ltd. |
| 280 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14330 |
IIFL SECURITIES LIMITED 90D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
488968.00 |
9.15% |
50.00 |
HDFC Bank Ltd. |
| 281 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14348 |
IIFL SECURITIES LIMITED 88D CP 24MAY24 |
26/02/2024 |
24/05/2024 |
88 |
489208.00 |
9.15% |
200.00 |
HDFC Bank Ltd. |
| 282 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DK6 |
INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24 |
21/02/2024 |
21/08/2024 |
182 |
478754.00 |
8.90% |
10.00 |
Axis Bank Ltd. |
| 283 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IS6 |
INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25 |
02/02/2024 |
01/02/2025 |
365 |
458842.00 |
8.97% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 284 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IT4 |
INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25 |
09/02/2024 |
07/02/2025 |
364 |
458945.50 |
8.97% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 285 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HU4 |
INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24 |
29/02/2024 |
07/03/2024 |
7 |
499186.50 |
8.50% |
135.00 |
Kotak Mahindra Bank Ltd. |
| 286 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IU2 |
INFINA FINANCE PRIVATE LIMITED 12D CP 12MAR24 |
29/02/2024 |
12/03/2024 |
12 |
498606.50 |
8.50% |
155.00 |
Kotak Mahindra Bank Ltd. |
| 287 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14311 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490222.50 |
8.00% |
750.00 |
ICICI Bank Ltd. |
| 288 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142H8 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 14FEB24 |
07/02/2024 |
14/02/2024 |
7 |
499167.00 |
8.70% |
200.00 |
HDFC Bank Ltd. |
| 289 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142I6 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
489086.50 |
8.95% |
10.00 |
HDFC Bank Ltd. |
| 290 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QD3 |
JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
488788.50 |
9.20% |
100.00 |
HDFC Bank Ltd. |
| 291 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QC5 |
JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
488788.50 |
9.20% |
100.00 |
HDFC Bank Ltd. |
| 292 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QD3 |
JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24 |
08/02/2024 |
06/05/2024 |
88 |
489439.00 |
8.95% |
8.00 |
HDFC Bank Ltd. |
| 293 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QE1 |
JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24 |
13/02/2024 |
14/05/2024 |
91 |
488788.50 |
9.20% |
100.00 |
HDFC Bank Ltd. |
| 294 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PQ7 |
JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
488788.50 |
9.20% |
100.00 |
HDFC Bank Ltd. |
| 295 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014243 |
JUBILANT INGREVIA LIMITED 54D CP 27MAR24 |
02/02/2024 |
27/03/2024 |
54 |
494440.50 |
7.60% |
50.00 |
ICICI Bank Ltd. |
| 296 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NR0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24 |
01/02/2024 |
10/04/2024 |
69 |
492047.00 |
8.55% |
20.00 |
HDFC Bank Ltd. |
| 297 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24 |
02/02/2024 |
05/06/2024 |
124 |
484926.00 |
9.15% |
50.00 |
HDFC Bank Ltd. |
| 298 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OB2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25 |
06/02/2024 |
05/02/2025 |
365 |
460617.00 |
8.55% |
5.40 |
HDFC Bank Ltd. |
| 299 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OC0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
488848.00 |
9.15% |
150.00 |
HDFC Bank Ltd. |
| 300 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OD8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24 |
07/02/2024 |
06/05/2024 |
89 |
489496.50 |
8.80% |
8.00 |
HDFC Bank Ltd. |
| 301 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OE6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
488860.00 |
9.14% |
225.00 |
HDFC Bank Ltd. |
| 302 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OF3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
488860.00 |
9.14% |
200.00 |
HDFC Bank Ltd. |
| 303 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OH9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25 |
21/02/2024 |
20/02/2025 |
365 |
460617.00 |
8.55% |
10.85 |
HDFC Bank Ltd. |
| 304 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OG1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24 |
22/02/2024 |
23/05/2024 |
91 |
488860.00 |
9.14% |
250.00 |
HDFC Bank Ltd. |
| 305 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OI7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489039.00 |
8.99% |
300.00 |
HDFC Bank Ltd. |
| 306 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24 |
27/02/2024 |
27/08/2024 |
182 |
479440.50 |
8.60% |
10.40 |
HDFC Bank Ltd. |
| 307 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OK3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489206.00 |
8.85% |
200.00 |
HDFC Bank Ltd. |
| 308 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14OL1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489361.00 |
8.72% |
50.00 |
HDFC Bank Ltd. |
| 309 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BB3 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24 |
08/02/2024 |
28/03/2024 |
49 |
494917.50 |
7.65% |
150.00 |
Axis Bank Ltd. |
| 310 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24 |
07/02/2024 |
14/02/2024 |
7 |
499210.00 |
8.25% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 311 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZH9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 05MAR24 |
26/02/2024 |
05/03/2024 |
8 |
499097.50 |
8.25% |
375.00 |
Kotak Mahindra Bank Ltd. |
| 312 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143C6 |
KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25 |
13/02/2024 |
05/02/2025 |
358 |
462696.00 |
8.22% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 313 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143C6 |
KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25 |
14/02/2024 |
05/02/2025 |
357 |
462792.50 |
8.22% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 314 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143C6 |
KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25 |
16/02/2024 |
05/02/2025 |
355 |
462985.50 |
8.22% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 315 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143D4 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 07MAR24 |
29/02/2024 |
07/03/2024 |
7 |
499243.50 |
7.90% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 316 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NA1 |
KOTAK SECURITIES LTD 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
489385.00 |
8.70% |
325.00 |
Kotak Mahindra Bank Ltd. |
| 317 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NB9 |
KOTAK SECURITIES LTD 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
489445.00 |
8.65% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 318 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NC7 |
KOTAK SECURITIES LTD 91D CP 10MAY24 |
09/02/2024 |
10/05/2024 |
91 |
489325.50 |
8.75% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 319 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ND5 |
KOTAK SECURITIES LTD 277D CP 15NOV24 |
12/02/2024 |
15/11/2024 |
277 |
469433.50 |
8.58% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 320 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NE3 |
KOTAK SECURITIES LTD 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
489218.00 |
8.84% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 321 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NF0 |
KOTAK SECURITIES LTD 90D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
489440.00 |
8.75% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 322 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NG8 |
KOTAK SECURITIES LTD 364D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
460843.50 |
8.52% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 323 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14NH6 |
KOTAK SECURITIES LTD 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
489564.00 |
8.55% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 324 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AY8 |
L&T FINANCE HOLDINGS LIMITED 364D CP 04FEB25 |
06/02/2024 |
04/02/2025 |
364 |
462033.00 |
8.24% |
650.00 |
Axis Bank Ltd. |
| 325 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AZ5 |
L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24 |
15/02/2024 |
27/02/2024 |
12 |
498754.00 |
7.60% |
550.00 |
Axis Bank Ltd. |
| 326 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AZ5 |
L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24 |
16/02/2024 |
27/02/2024 |
11 |
498857.50 |
7.60% |
450.00 |
Axis Bank Ltd. |
| 327 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BA6 |
L&T FINANCE HOLDINGS LIMITED 90D CP 16MAY24 |
16/02/2024 |
16/05/2024 |
90 |
489735.50 |
8.50% |
50.00 |
Axis Bank Ltd. |
| 328 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BB4 |
L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489735.50 |
8.50% |
850.00 |
Axis Bank Ltd. |
| 329 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BB4 |
L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24 |
21/02/2024 |
20/05/2024 |
89 |
489847.50 |
8.50% |
225.00 |
Axis Bank Ltd. |
| 330 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BC2 |
L&T FINANCE HOLDINGS LIMITED 363D CP 18FEB25 |
21/02/2024 |
18/02/2025 |
363 |
462129.00 |
8.24% |
150.00 |
Axis Bank Ltd. |
| 331 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BB4 |
L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24 |
22/02/2024 |
20/05/2024 |
88 |
489959.00 |
8.50% |
350.00 |
Axis Bank Ltd. |
| 332 |
L&T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14BD0 |
L&T FINANCE HOLDINGS LIMITED 363D CP 24FEB25 |
27/02/2024 |
24/02/2025 |
363 |
462129.00 |
8.24% |
300.00 |
Axis Bank Ltd. |
| 333 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14787 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24 |
02/02/2024 |
22/04/2024 |
80 |
491204.00 |
8.17% |
550.00 |
State Bank of India |
| 334 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14761 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24 |
23/02/2024 |
15/04/2024 |
52 |
494247.00 |
8.17% |
400.00 |
State Bank of India |
| 335 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14795 |
L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24 |
29/02/2024 |
28/05/2024 |
89 |
490316.00 |
8.10% |
500.00 |
State Bank of India |
| 336 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KL3 |
LARSEN AND TOUBRO LIMITED 55D CP 29FEB24 |
13/02/2024 |
29/02/2024 |
16 |
498383.50 |
7.40% |
500.00 |
State Bank of India |
| 337 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KM1 |
LARSEN AND TOUBRO LIMITED 78D CP 28MAR24 |
29/02/2024 |
28/03/2024 |
28 |
497253.50 |
7.20% |
645.00 |
State Bank of India |
| 338 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KN9 |
LARSEN AND TOUBRO LIMITED 26D CP 26MAR24 |
29/02/2024 |
26/03/2024 |
26 |
497448.50 |
7.20% |
1000.00 |
State Bank of India |
| 339 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KO7 |
LARSEN AND TOUBRO LIMITED 27D CP 27MAR24 |
29/02/2024 |
27/03/2024 |
27 |
497351.00 |
7.20% |
755.00 |
State Bank of India |
| 340 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14ET3 |
LIC HOUSING FINANCE LTD 359D CP 21FEB25 |
28/02/2024 |
21/02/2025 |
359 |
464162.00 |
7.85% |
1600.00 |
HDFC Bank Ltd. |
| 341 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14580 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24 |
15/02/2024 |
15/05/2024 |
90 |
484760.00 |
12.75% |
0.35 |
ICICI Bank Ltd. |
| 342 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14598 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25 |
21/02/2024 |
17/02/2025 |
362 |
443872.00 |
12.75% |
0.30 |
ICICI Bank Ltd. |
| 343 |
MAITHON POWER LIMITED |
082G |
Joint Stock Companies |
INE082G14440 |
MAITHON POWER LIMITED 88D CP 30APR24 |
02/02/2024 |
30/04/2024 |
88 |
489959.00 |
8.50% |
250.00 |
ICICI Bank Ltd. |
| 344 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GN2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24 |
01/02/2024 |
02/05/2024 |
91 |
488848.00 |
9.15% |
250.00 |
HDFC Bank Ltd. |
| 345 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GO0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
488848.00 |
9.15% |
135.00 |
HDFC Bank Ltd. |
| 346 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GP7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
488848.00 |
9.15% |
100.00 |
HDFC Bank Ltd. |
| 347 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GQ5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25 |
07/02/2024 |
06/02/2025 |
365 |
457708.00 |
9.24% |
50.00 |
HDFC Bank Ltd. |
| 348 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GR3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25 |
08/02/2024 |
07/02/2025 |
365 |
457708.00 |
9.24% |
200.00 |
HDFC Bank Ltd. |
| 349 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GS1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24 |
09/02/2024 |
14/06/2024 |
126 |
484690.50 |
9.15% |
200.00 |
HDFC Bank Ltd. |
| 350 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GU7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489027.00 |
9.00% |
250.00 |
HDFC Bank Ltd. |
| 351 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GV5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489027.00 |
9.00% |
350.00 |
HDFC Bank Ltd. |
| 352 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AW1 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
488729.00 |
9.25% |
100.00 |
HDFC Bank Ltd. |
| 353 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AN0 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
488729.00 |
9.25% |
75.00 |
HDFC Bank Ltd. |
| 354 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AX9 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24 |
09/02/2024 |
10/05/2024 |
91 |
488729.00 |
9.25% |
425.00 |
HDFC Bank Ltd. |
| 355 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AY7 |
MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25 |
09/02/2024 |
07/02/2025 |
364 |
457479.50 |
9.32% |
125.00 |
HDFC Bank Ltd. |
| 356 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AZ4 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25 |
12/02/2024 |
11/02/2025 |
365 |
457373.00 |
9.32% |
275.00 |
HDFC Bank Ltd. |
| 357 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BA5 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25 |
20/02/2024 |
19/02/2025 |
365 |
457373.00 |
9.32% |
200.00 |
HDFC Bank Ltd. |
| 358 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KV7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24 |
06/02/2024 |
06/05/2024 |
90 |
490505.50 |
7.85% |
2175.00 |
Axis Bank Ltd. |
| 359 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KU9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24 |
08/02/2024 |
08/05/2024 |
90 |
490505.50 |
7.85% |
3050.00 |
Axis Bank Ltd. |
| 360 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 |
13/02/2024 |
27/06/2024 |
135 |
485892.50 |
7.85% |
500.00 |
Axis Bank Ltd. |
| 361 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KY1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24 |
20/02/2024 |
21/05/2024 |
91 |
490402.00 |
7.85% |
2100.00 |
Axis Bank Ltd. |
| 362 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KY1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24 |
21/02/2024 |
21/05/2024 |
90 |
490505.50 |
7.85% |
1425.00 |
Axis Bank Ltd. |
| 363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LA9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
490402.00 |
7.85% |
2725.00 |
Axis Bank Ltd. |
| 364 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KZ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
490402.00 |
7.85% |
2100.00 |
Axis Bank Ltd. |
| 365 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14LB7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
490454.63 |
7.81% |
5700.00 |
Axis Bank Ltd. |
| 366 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SC4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24 |
05/02/2024 |
06/05/2024 |
91 |
490342.50 |
7.90% |
150.00 |
ICICI Bank Ltd. |
| 367 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SB6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
490342.50 |
7.90% |
100.00 |
ICICI Bank Ltd. |
| 368 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SA8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24 |
07/02/2024 |
08/05/2024 |
91 |
490342.50 |
7.90% |
125.00 |
ICICI Bank Ltd. |
| 369 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SB6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24 |
14/02/2024 |
07/05/2024 |
83 |
491088.50 |
7.98% |
25.00 |
ICICI Bank Ltd. |
| 370 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SD2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14MAY24 |
14/02/2024 |
14/05/2024 |
90 |
490351.50 |
7.98% |
100.00 |
ICICI Bank Ltd. |
| 371 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SF7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
490366.50 |
7.88% |
75.00 |
ICICI Bank Ltd. |
| 372 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SE0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
490366.50 |
7.88% |
125.00 |
ICICI Bank Ltd. |
| 373 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14SG5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
490366.50 |
7.88% |
75.00 |
ICICI Bank Ltd. |
| 374 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DY8 |
NIRMA LIMITED 90D CP 11MAR24 |
07/02/2024 |
11/03/2024 |
33 |
496632.50 |
7.50% |
100.00 |
Axis Bank Ltd. |
| 375 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EB4 |
NIRMA LIMITED 90D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
490339.50 |
7.99% |
260.00 |
Axis Bank Ltd. |
| 376 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614402 |
NLC TAMIL NADU POWER LIMITED 89D CP 30APR24 |
01/02/2024 |
30/04/2024 |
89 |
490503.50 |
7.94% |
500.00 |
Bank of India |
| 377 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BX8 |
NORTHERN ARC CAPITAL LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
489206.00 |
8.85% |
45.00 |
HDFC Bank Ltd. |
| 378 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BY6 |
NORTHERN ARC CAPITAL LIMITED 365D CP 28FEB25 |
29/02/2024 |
28/02/2025 |
365 |
454959.00 |
9.90% |
100.00 |
HDFC Bank Ltd. |
| 379 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14128 |
NU VISTA LIMITED 42D CP 15MAR24 |
02/02/2024 |
15/03/2024 |
42 |
495609.00 |
7.70% |
100.00 |
Axis Bank Ltd. |
| 380 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14682 |
NUVAMA WEALTH AND INVESTMENT LIMITED 85D CP 16MAY24 |
21/02/2024 |
16/05/2024 |
85 |
489066.50 |
9.60% |
12.00 |
ICICI Bank Ltd. |
| 381 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14690 |
NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24 |
22/02/2024 |
22/05/2024 |
90 |
488497.00 |
9.55% |
50.00 |
ICICI Bank Ltd. |
| 382 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BD9 |
NUVAMA WEALTH FINANCE LIMITED 8D CP 14FEB24 |
06/02/2024 |
14/02/2024 |
8 |
499070.00 |
8.50% |
350.00 |
ICICI Bank Ltd. |
| 383 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DS4 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24 |
13/02/2024 |
16/04/2024 |
63 |
491850.00 |
9.60% |
20.00 |
ICICI Bank Ltd. |
| 384 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DW6 |
NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24 |
16/02/2024 |
16/08/2024 |
182 |
479555.00 |
8.55% |
5.00 |
ICICI Bank Ltd. |
| 385 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14803 |
NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24 |
02/02/2024 |
28/03/2024 |
55 |
494339.00 |
7.60% |
150.00 |
Axis Bank Ltd. |
| 386 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14378 |
ONGC PETRO ADDITIONS LIMITED 363D CP 24FEB25 |
27/02/2024 |
24/02/2025 |
363 |
462597.00 |
8.13% |
400.00 |
ICICI Bank Ltd. |
| 387 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14078 |
PAISALO DIGITAL LIMITED 91D CP 13MAY24 |
12/02/2024 |
13/05/2024 |
91 |
486653.50 |
11.00% |
30.00 |
IDBI Bank Ltd. |
| 388 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FH2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17JAN25 |
09/02/2024 |
17/01/2025 |
343 |
454124.00 |
10.75% |
0.25 |
HDFC Bank Ltd. |
| 389 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FI0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25 |
09/02/2024 |
06/02/2025 |
363 |
451099.50 |
10.90% |
5.55 |
HDFC Bank Ltd. |
| 390 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EU8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 29AUG24 |
22/02/2024 |
29/08/2024 |
189 |
476557.50 |
9.50% |
5.75 |
HDFC Bank Ltd. |
| 391 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EW4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24 |
22/02/2024 |
17/09/2024 |
208 |
471138.00 |
10.75% |
0.75 |
HDFC Bank Ltd. |
| 392 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FI0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25 |
22/02/2024 |
06/02/2025 |
350 |
452685.00 |
10.90% |
1.55 |
HDFC Bank Ltd. |
| 393 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FI0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25 |
23/02/2024 |
06/02/2025 |
349 |
456364.00 |
10.00% |
0.55 |
HDFC Bank Ltd. |
| 394 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14678 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25 |
07/02/2024 |
06/02/2025 |
365 |
458926.00 |
8.95% |
75.00 |
ICICI Bank Ltd. |
| 395 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14660 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25 |
09/02/2024 |
07/02/2025 |
364 |
459029.50 |
8.95% |
100.00 |
ICICI Bank Ltd. |
| 396 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14686 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489170.00 |
8.88% |
100.00 |
ICICI Bank Ltd. |
| 397 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EX4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24 |
08/02/2024 |
07/05/2024 |
89 |
489204.50 |
9.05% |
100.00 |
HDFC Bank Ltd. |
| 398 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EY2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24 |
08/02/2024 |
06/05/2024 |
88 |
489323.50 |
9.05% |
100.00 |
HDFC Bank Ltd. |
| 399 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EX4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24 |
13/02/2024 |
07/05/2024 |
84 |
489799.00 |
9.05% |
25.00 |
HDFC Bank Ltd. |
| 400 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EZ9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25 |
13/02/2024 |
12/02/2025 |
365 |
457666.00 |
9.25% |
200.00 |
HDFC Bank Ltd. |
| 401 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FA9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24 |
13/02/2024 |
03/05/2024 |
80 |
490275.00 |
9.05% |
200.00 |
HDFC Bank Ltd. |
| 402 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FB7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24 |
21/02/2024 |
13/05/2024 |
82 |
490037.00 |
9.05% |
100.00 |
HDFC Bank Ltd. |
| 403 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FC5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 14MAY24 |
21/02/2024 |
14/05/2024 |
83 |
489918.00 |
9.05% |
100.00 |
HDFC Bank Ltd. |
| 404 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FD3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21MAY24 |
23/02/2024 |
21/05/2024 |
88 |
489323.50 |
9.05% |
100.00 |
HDFC Bank Ltd. |
| 405 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14FE1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24 |
23/02/2024 |
22/05/2024 |
89 |
489204.50 |
9.05% |
125.00 |
HDFC Bank Ltd. |
| 406 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141Y5 |
PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24 |
15/02/2024 |
14/11/2024 |
273 |
467973.50 |
9.15% |
30.00 |
HDFC Bank Ltd. |
| 407 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141Z2 |
PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24 |
21/02/2024 |
16/08/2024 |
177 |
478868.00 |
9.10% |
200.00 |
HDFC Bank Ltd. |
| 408 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142A3 |
PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24 |
22/02/2024 |
23/08/2024 |
183 |
478068.50 |
9.15% |
20.00 |
HDFC Bank Ltd. |
| 409 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142B1 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24 |
29/02/2024 |
29/05/2024 |
90 |
489086.00 |
9.05% |
5.00 |
HDFC Bank Ltd. |
| 410 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142C9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24 |
29/02/2024 |
30/05/2024 |
91 |
488967.50 |
9.05% |
25.00 |
HDFC Bank Ltd. |
| 411 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IY8 |
PNB HOUSING FINANCE LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
490162.50 |
8.05% |
600.00 |
HDFC Bank Ltd. |
| 412 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14IZ5 |
PNB HOUSING FINANCE LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
490162.50 |
8.05% |
900.00 |
HDFC Bank Ltd. |
| 413 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WC7 |
POONAWALLA FINCORP LIMITED 91D CP 03MAY24 |
02/02/2024 |
03/05/2024 |
91 |
489305.50 |
8.77% |
450.00 |
ICICI Bank Ltd. |
| 414 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WD5 |
POONAWALLA FINCORP LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
489307.50 |
8.76% |
500.00 |
ICICI Bank Ltd. |
| 415 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WE3 |
POONAWALLA FINCORP LIMITED 91D CP 10MAY24 |
09/02/2024 |
10/05/2024 |
91 |
489504.50 |
8.60% |
250.00 |
ICICI Bank Ltd. |
| 416 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WF0 |
POONAWALLA FINCORP LIMITED 90D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489617.50 |
8.60% |
250.00 |
ICICI Bank Ltd. |
| 417 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WG8 |
POONAWALLA FINCORP LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
489624.00 |
8.50% |
250.00 |
ICICI Bank Ltd. |
| 418 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14WH6 |
POONAWALLA FINCORP LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489743.50 |
8.40% |
150.00 |
ICICI Bank Ltd. |
| 419 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YG8 |
REDINGTON LIMITED 82D CP 23APR24 |
01/02/2024 |
23/04/2024 |
82 |
491205.00 |
7.97% |
150.00 |
HDFC Bank Ltd. |
| 420 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14YH6 |
REDINGTON LIMITED 84D CP 25APR24 |
01/02/2024 |
25/04/2024 |
84 |
490994.00 |
7.97% |
150.00 |
HDFC Bank Ltd. |
| 421 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BJ5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24 |
14/02/2024 |
15/05/2024 |
91 |
490282.50 |
7.95% |
2075.00 |
ICICI Bank Ltd. |
| 422 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BK3 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490282.50 |
7.95% |
1700.00 |
ICICI Bank Ltd. |
| 423 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BL1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
490318.50 |
7.92% |
3650.00 |
ICICI Bank Ltd. |
| 424 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14098 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
485221.50 |
12.22% |
15.00 |
ICICI Bank Ltd. |
| 425 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14MB6 |
SBI GLOBAL FACTORS LIMITED 90D CP 28MAY24 |
28/02/2024 |
28/05/2024 |
90 |
489795.00 |
8.45% |
50.00 |
Bank of Maharashtra |
| 426 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14MC4 |
SBI GLOBAL FACTORS LIMITED 90D CP 29MAY24 |
29/02/2024 |
29/05/2024 |
90 |
489795.00 |
8.45% |
50.00 |
Bank of Maharashtra |
| 427 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14478 |
SBICAP SECURITIES LIMITED 364D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
459113.50 |
8.93% |
200.00 |
State Bank of India |
| 428 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14486 |
SBICAP SECURITIES LIMITED 91D CP 27MAY24 |
26/02/2024 |
27/05/2024 |
91 |
489206.00 |
8.85% |
20.00 |
State Bank of India |
| 429 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14578 |
SEIL ENERGY INDIA LIMITED 87D CP 03MAY24 |
06/02/2024 |
03/05/2024 |
87 |
490587.00 |
8.05% |
100.00 |
ICICI Bank Ltd. |
| 430 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14279 |
SHRIRAM HOUSING FINANCE LIMITED 365D CP 26FEB25 |
27/02/2024 |
26/02/2025 |
365 |
460378.00 |
8.61% |
155.00 |
Axis Bank Ltd. |
| 431 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14527 |
SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24 |
09/02/2024 |
09/05/2024 |
90 |
490446.50 |
7.90% |
1500.00 |
ICICI Bank Ltd. |
| 432 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14535 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490222.50 |
8.00% |
1400.00 |
ICICI Bank Ltd. |
| 433 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14543 |
SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24 |
22/02/2024 |
21/05/2024 |
89 |
490433.00 |
8.00% |
300.00 |
ICICI Bank Ltd. |
| 434 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14550 |
SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24 |
23/02/2024 |
22/05/2024 |
89 |
490456.50 |
7.98% |
800.00 |
ICICI Bank Ltd. |
| 435 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14444 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25 |
26/02/2024 |
05/02/2025 |
345 |
466695.00 |
7.55% |
125.00 |
Yes Bank Ltd. |
| 436 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JY6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24 |
07/02/2024 |
06/05/2024 |
89 |
490632.50 |
7.83% |
4025.00 |
IDBI Bank Ltd. |
| 437 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JZ3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
490426.00 |
7.83% |
3450.00 |
IDBI Bank Ltd. |
| 438 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KA4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24 |
23/02/2024 |
24/05/2024 |
91 |
490522.00 |
7.75% |
5000.00 |
IDBI Bank Ltd. |
| 439 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RZ9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25 |
12/02/2024 |
11/02/2025 |
365 |
459770.00 |
8.75% |
150.00 |
HDFC Bank Ltd. |
| 440 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SA0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25 |
20/02/2024 |
19/02/2025 |
365 |
459390.00 |
8.84% |
150.00 |
HDFC Bank Ltd. |
| 441 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SB8 |
STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25 |
28/02/2024 |
23/01/2025 |
330 |
463539.00 |
8.70% |
200.00 |
HDFC Bank Ltd. |
| 442 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14268 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24 |
09/02/2024 |
07/08/2024 |
180 |
479771.00 |
8.55% |
10.00 |
HDFC Bank Ltd. |
| 443 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14276 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25 |
12/02/2024 |
11/02/2025 |
365 |
457666.00 |
9.25% |
25.00 |
HDFC Bank Ltd. |
| 444 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14284 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 18FEB25 |
20/02/2024 |
18/02/2025 |
364 |
457772.00 |
9.25% |
25.00 |
HDFC Bank Ltd. |
| 445 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14292 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25 |
22/02/2024 |
21/02/2025 |
365 |
457666.00 |
9.25% |
50.00 |
HDFC Bank Ltd. |
| 446 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14292 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25 |
23/02/2024 |
21/02/2025 |
364 |
457772.00 |
9.25% |
25.00 |
HDFC Bank Ltd. |
| 447 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DF7 |
STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24 |
20/02/2024 |
16/05/2024 |
86 |
490523.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 448 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14252 |
SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24 |
01/02/2024 |
29/03/2024 |
57 |
490051.50 |
13.00% |
15.00 |
ICICI Bank Ltd. |
| 449 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14260 |
SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24 |
14/02/2024 |
14/06/2024 |
121 |
479342.50 |
13.00% |
10.00 |
ICICI Bank Ltd. |
| 450 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14ML5 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 |
15/02/2024 |
16/05/2024 |
91 |
490246.50 |
7.98% |
500.00 |
HDFC Bank Ltd. |
| 451 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MY8 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25 |
21/02/2024 |
20/02/2025 |
365 |
463048.50 |
7.98% |
500.00 |
HDFC Bank Ltd. |
| 452 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MZ5 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
490474.00 |
7.79% |
400.00 |
HDFC Bank Ltd. |
| 453 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NW6 |
TATA CAPITAL LIMITED 91D CP 09MAY24 |
08/02/2024 |
09/05/2024 |
91 |
489755.50 |
8.39% |
500.00 |
HDFC Bank Ltd. |
| 454 |
TATA CAPITAL LIMITED |
306N |
Joint Stock Companies |
INE306N14WS5 |
TATA CAPITAL LIMITED 182D CP 24MAY24 |
26/02/2024 |
24/05/2024 |
88 |
490121.50 |
8.36% |
575.00 |
HDFC Bank Ltd. |
| 455 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HF3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24 |
16/02/2024 |
17/05/2024 |
91 |
490102.50 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 456 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14590 |
TATA INTERNATIONAL LIMITED 45D CP 05APR24 |
20/02/2024 |
05/04/2024 |
45 |
495419.00 |
7.50% |
35.00 |
ICICI Bank Ltd. |
| 457 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14608 |
TATA INTERNATIONAL LIMITED 28D CP 26MAR24 |
27/02/2024 |
26/03/2024 |
28 |
497158.50 |
7.45% |
45.00 |
ICICI Bank Ltd. |
| 458 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CA3 |
TATA MOTORS FINANCE LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
489684.00 |
8.45% |
600.00 |
ICICI Bank Ltd. |
| 459 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AW6 |
TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24 |
01/02/2024 |
06/03/2024 |
34 |
496471.50 |
7.63% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 460 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AX4 |
TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24 |
09/02/2024 |
16/02/2024 |
7 |
499239.00 |
7.95% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 461 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AY2 |
TATA POWER RENEWABLE ENERGY LIMITED 85D CP 22MAY24 |
27/02/2024 |
22/05/2024 |
85 |
490990.00 |
7.88% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 462 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AZ9 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24 |
28/02/2024 |
29/05/2024 |
91 |
490366.50 |
7.88% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 463 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BQ6 |
TATA PROJECTS LIMITED 361D CP 18FEB25 |
23/02/2024 |
18/02/2025 |
361 |
461984.00 |
8.32% |
150.00 |
Yes Bank Ltd. |
| 464 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BU5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24 |
05/02/2024 |
11/03/2024 |
35 |
496264.50 |
7.85% |
255.00 |
HDFC Bank Ltd. |
| 465 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BV3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24 |
06/02/2024 |
07/05/2024 |
91 |
490102.50 |
8.10% |
180.00 |
HDFC Bank Ltd. |
| 466 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14ET7 |
TATA STEEL LIMITED 30D CP 13MAR24 |
12/02/2024 |
13/03/2024 |
30 |
496945.00 |
7.48% |
750.00 |
HDFC Bank Ltd. |
| 467 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EU5 |
TATA STEEL LIMITED 39D CP 26MAR24 |
16/02/2024 |
26/03/2024 |
39 |
495893.50 |
7.75% |
1750.00 |
HDFC Bank Ltd. |
| 468 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14966 |
TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 07MAR24 |
02/02/2024 |
07/03/2024 |
34 |
496416.50 |
7.75% |
2000.00 |
ICICI Bank Ltd. |
| 469 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14974 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 14FEB25 |
16/02/2024 |
14/02/2025 |
364 |
461352.50 |
8.40% |
85.00 |
ICICI Bank Ltd. |
| 470 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AO0 |
TATA TELESERVICES LIMITED 364D CP 14FEB25 |
16/02/2024 |
14/02/2025 |
364 |
461352.50 |
8.40% |
1365.00 |
ICICI Bank Ltd. |
| 471 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JJ8 |
THE TATA POWER COMPANY LIMITED 86D CP 10MAY24 |
14/02/2024 |
10/05/2024 |
86 |
490738.50 |
8.01% |
500.00 |
ICICI Bank Ltd. |
| 472 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JK6 |
THE TATA POWER COMPANY LIMITED 89D CP 15MAY24 |
16/02/2024 |
15/05/2024 |
89 |
490409.50 |
8.02% |
400.00 |
ICICI Bank Ltd. |
| 473 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FD7 |
TIME TECHNOPLAST LIMITED 126D CP 27MAR24 |
06/02/2024 |
27/03/2024 |
50 |
494379.00 |
8.30% |
11.00 |
IDBI Bank Ltd. |
| 474 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FD7 |
TIME TECHNOPLAST LIMITED 126D CP 27MAR24 |
08/02/2024 |
27/03/2024 |
48 |
494601.50 |
8.30% |
2.00 |
IDBI Bank Ltd. |
| 475 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FK2 |
TIME TECHNOPLAST LIMITED 182D CP 21AUG24 |
21/02/2024 |
21/08/2024 |
182 |
479440.50 |
8.60% |
10.00 |
IDBI Bank Ltd. |
| 476 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PL7 |
TMF HOLDINGS LIMITED 90D CP 28MAY24 |
28/02/2024 |
28/05/2024 |
90 |
489735.50 |
8.50% |
300.00 |
ICICI Bank Ltd. |
| 477 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Companies |
INE909H14PM5 |
TMF HOLDINGS LIMITED 89D CP 27MAY24 |
28/02/2024 |
27/05/2024 |
89 |
489847.50 |
8.50% |
350.00 |
ICICI Bank Ltd. |
| 478 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
05/02/2024 |
27/03/2024 |
51 |
494678.00 |
7.70% |
1.00 |
The Federal Bank Ltd. |
| 479 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GH6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25 |
07/02/2024 |
06/02/2025 |
365 |
462748.50 |
8.05% |
8.65 |
The Federal Bank Ltd. |
| 480 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GI4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 |
15/02/2024 |
13/08/2024 |
180 |
480794.50 |
8.10% |
5.00 |
The Federal Bank Ltd. |
| 481 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GJ2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28MAY24 |
27/02/2024 |
28/05/2024 |
91 |
489086.50 |
8.95% |
50.00 |
The Federal Bank Ltd. |
| 482 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GK0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24 |
29/02/2024 |
05/06/2024 |
97 |
488447.00 |
8.90% |
35.00 |
The Federal Bank Ltd. |
| 483 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14068 |
TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24 |
01/02/2024 |
30/04/2024 |
89 |
490081.50 |
8.30% |
20.00 |
HDFC Bank Ltd. |
| 484 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14076 |
TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24 |
29/02/2024 |
27/08/2024 |
180 |
479884.50 |
8.50% |
50.00 |
HDFC Bank Ltd. |
| 485 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14337 |
UGRO CAPITAL LIMITED 148D CP 09JUL24 |
12/02/2024 |
09/07/2024 |
148 |
481454.00 |
9.50% |
30.00 |
Yes Bank Ltd. |
| 486 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14345 |
UGRO CAPITAL LIMITED 150D CP 11JUL24 |
12/02/2024 |
11/07/2024 |
150 |
481213.00 |
9.50% |
20.00 |
Yes Bank Ltd. |
| 487 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HO9 |
UPL LIMITED 90D CP 20MAY24 |
20/02/2024 |
20/05/2024 |
90 |
489854.00 |
8.40% |
150.00 |
IDBI Bank Ltd. |
| 488 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HP6 |
UPL LIMITED 90D CP 29MAY24 |
29/02/2024 |
29/05/2024 |
90 |
489854.00 |
8.40% |
150.00 |
IDBI Bank Ltd. |
| 489 |
V I P INDUSTRIES LIMITED |
054A |
Joint Stock Companies |
INE054A14079 |
V I P INDUSTRIES LIMITED 180D CP 13AUG24 |
15/02/2024 |
13/08/2024 |
180 |
481479.50 |
7.80% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 490 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14219 |
VIVRITI CAPITAL LIMITED 364D CP 27MAR24 |
29/02/2024 |
27/03/2024 |
27 |
496693.00 |
9.00% |
25.00 |
The Federal Bank Ltd. |
| 491 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14035 |
WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24 |
15/02/2024 |
30/07/2024 |
166 |
473920.00 |
12.10% |
10.00 |
Yes Bank Ltd. |
| 492 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14416 |
YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24 |
08/02/2024 |
07/06/2024 |
120 |
485941.00 |
8.80% |
13.00 |
Yes Bank Ltd. |