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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 |
INE248U14QW8 |
360 ONE PRIME LIMITED 364D CP 04FEB26 |
05/02/2025 |
04/02/2026 |
364 |
458861.5 |
8.99% |
75.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QX6 |
360 ONE PRIME LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
489564 |
8.55% |
125.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RA2 |
360 ONE PRIME LIMITED 179D CP 25AUG25 |
27/02/2025 |
25/08/2025 |
179 |
479991.5 |
8.50% |
5.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14ED1 |
360 ONE WAM LIMITED 364D CP 04FEB26 |
05/02/2025 |
04/02/2026 |
364 |
458861.5 |
8.99% |
75.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EE9 |
360 ONE WAM LIMITED 363D CP 03FEB26 |
05/02/2025 |
03/02/2026 |
363 |
458965 |
8.99% |
100.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EF6 |
360 ONE WAM LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
489564 |
8.55% |
125.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EG4 |
360 ONE WAM LIMITED 90D CP 28MAY25 |
27/02/2025 |
28/05/2025 |
90 |
489795 |
8.45% |
150.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WQ9 |
ADANI ENTERPRISES LIMITED 53D CP 28MAR25 |
03/02/2025 |
28/03/2025 |
53 |
494024.5 |
8.33% |
5.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WR7 |
ADANI ENTERPRISES LIMITED 60D CP 08APR25 |
07/02/2025 |
08/04/2025 |
60 |
493230 |
8.35% |
2.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WS5 |
ADANI ENTERPRISES LIMITED 98D CP 26MAY25 |
17/02/2025 |
26/05/2025 |
98 |
488754 |
8.57% |
20.00 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WS5 |
ADANI ENTERPRISES LIMITED 98D CP 26MAY25 |
25/02/2025 |
26/05/2025 |
90 |
489676.5 |
8.55% |
30.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144V6 |
ADITYA BIRLA FINANCE LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
463564 |
7.86% |
225.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144V6 |
ADITYA BIRLA FINANCE LIMITED 365D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
463656.5 |
7.86% |
375.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144V6 |
ADITYA BIRLA FINANCE LIMITED 365D CP 06FEB26 |
10/02/2025 |
06/02/2026 |
361 |
463934.5 |
7.86% |
25.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144V6 |
ADITYA BIRLA FINANCE LIMITED 365D CP 06FEB26 |
11/02/2025 |
06/02/2026 |
360 |
464027 |
7.86% |
150.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144W4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490522 |
7.75% |
400.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144X2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490546 |
7.73% |
500.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EQ5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490774.5 |
7.54% |
500.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MZ9 |
ADITYA BIRLA MONEY LIMITED 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
490042.5 |
8.15% |
150.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NA0 |
ADITYA BIRLA MONEY LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490042.5 |
8.15% |
75.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NB8 |
ADITYA BIRLA MONEY LIMITED 91D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490078.5 |
8.12% |
100.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NC6 |
ADITYA BIRLA MONEY LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490078.5 |
8.12% |
100.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14ND4 |
ADITYA BIRLA MONEY LIMITED 91D CP 19MAY25 |
17/02/2025 |
19/05/2025 |
91 |
490126.5 |
8.08% |
100.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NE2 |
ADITYA BIRLA MONEY LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490162.5 |
8.05% |
100.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NF9 |
ADITYA BIRLA MONEY LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490162.5 |
8.05% |
150.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA REAL ESTATE LIMITED |
055A |
Joint Stock Companies |
INE055A14KC4 |
ADITYA BIRLA REAL ESTATE LIMITED 42D CP 20MAR25 |
06/02/2025 |
20/03/2025 |
42 |
495569 |
7.77% |
150.00 |
State Bank of India |
| 27 |
ADITYA BIRLA REAL ESTATE LIMITED |
055A |
Joint Stock Companies |
INE055A14KD2 |
ADITYA BIRLA REAL ESTATE LIMITED 28D CP 18MAR25 |
18/02/2025 |
18/03/2025 |
28 |
497079 |
7.66% |
200.00 |
State Bank of India |
| 28 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AL3 |
ANGEL ONE LIMITED 34D CP 11MAR25 |
05/02/2025 |
11/03/2025 |
34 |
496898 |
7.35% |
350.00 |
HDFC Bank Ltd. |
| 29 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AK5 |
ANGEL ONE LIMITED 181D CP 06AUG25 |
06/02/2025 |
06/08/2025 |
181 |
478297.5 |
9.15% |
25.00 |
HDFC Bank Ltd. |
| 30 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AK5 |
ANGEL ONE LIMITED 181D CP 06AUG25 |
07/02/2025 |
06/08/2025 |
180 |
477961.5 |
9.35% |
101.00 |
HDFC Bank Ltd. |
| 31 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AC2 |
ANGEL ONE LIMITED 91D CP 14MAR25 |
11/02/2025 |
14/03/2025 |
31 |
496600 |
7.35% |
400.00 |
HDFC Bank Ltd. |
| 32 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JT8 |
APOLLO TYRES LIMITED 40D CP 26MAR25 |
14/02/2025 |
26/03/2025 |
40 |
496091 |
7.19% |
200.00 |
The Federal Bank Ltd. |
| 33 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114674 |
ARKA FINCAP LIMITED 180D CP 13AUG25 |
14/02/2025 |
13/08/2025 |
180 |
479544 |
8.65% |
50.00 |
IndusInd Bank |
| 34 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114682 |
ARKA FINCAP LIMITED 199D CP 04SEP25 |
17/02/2025 |
04/09/2025 |
199 |
477482 |
8.65% |
25.00 |
IndusInd Bank |
| 35 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514107 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490138.5 |
8.07% |
200.00 |
ICICI Bank Ltd. |
| 36 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514115 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490162.5 |
8.05% |
250.00 |
ICICI Bank Ltd. |
| 37 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14444 |
ASHOKA BUILDCON LIMITED 88D CP 26MAY25 |
27/02/2025 |
26/05/2025 |
88 |
490306.5 |
8.20% |
50.00 |
HDFC Bank Ltd. |
| 38 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OP5 |
AXIS FINANCE LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490522 |
7.75% |
50.00 |
Axis Bank Ltd. |
| 39 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OQ3 |
AXIS FINANCE LIMITED 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490462 |
7.80% |
50.00 |
Axis Bank Ltd. |
| 40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OR1 |
AXIS FINANCE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490462 |
7.80% |
75.00 |
Axis Bank Ltd. |
| 41 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14ES7 |
AXIS SECURITIES LIMITED 91D CP 29APR25 |
04/02/2025 |
29/04/2025 |
84 |
491127.5 |
7.85% |
25.00 |
Axis Bank Ltd. |
| 42 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14ET5 |
AXIS SECURITIES LIMITED 87D CP 09MAY25 |
11/02/2025 |
09/05/2025 |
87 |
490816.5 |
7.85% |
125.00 |
Axis Bank Ltd. |
| 43 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14ET5 |
AXIS SECURITIES LIMITED 87D CP 09MAY25 |
12/02/2025 |
09/05/2025 |
86 |
490920 |
7.85% |
157.00 |
Axis Bank Ltd. |
| 44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EU3 |
AXIS SECURITIES LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490462 |
7.80% |
100.00 |
Axis Bank Ltd. |
| 45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EW9 |
AXIS SECURITIES LIMITED 364D CP 20FEB26 |
21/02/2025 |
20/02/2026 |
364 |
463220.5 |
7.94% |
100.00 |
Axis Bank Ltd. |
| 46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EV1 |
AXIS SECURITIES LIMITED 365D CP 24FEB26 |
24/02/2025 |
24/02/2026 |
365 |
463313.5 |
7.94% |
100.00 |
Axis Bank Ltd. |
| 47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EX7 |
AXIS SECURITIES LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490486 |
7.78% |
300.00 |
Axis Bank Ltd. |
| 48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EY5 |
AXIS SECURITIES LIMITED 173D CP 20AUG25 |
28/02/2025 |
20/08/2025 |
173 |
482174 |
7.80% |
25.00 |
Axis Bank Ltd. |
| 49 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BU3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 28JAN26 |
03/02/2025 |
28/01/2026 |
359 |
459588 |
8.94% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZP4 |
BAJAJ FINANCE LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490558 |
7.72% |
1275.00 |
ICICI Bank Ltd. |
| 51 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZO7 |
BAJAJ FINANCE LIMITED 91D CP 19MAY25 |
17/02/2025 |
19/05/2025 |
91 |
490558 |
7.72% |
450.00 |
ICICI Bank Ltd. |
| 52 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZQ2 |
BAJAJ FINANCE LIMITED 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490498 |
7.77% |
2150.00 |
ICICI Bank Ltd. |
| 53 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZQ2 |
BAJAJ FINANCE LIMITED 91D CP 22MAY25 |
21/02/2025 |
22/05/2025 |
90 |
490600.5 |
7.77% |
200.00 |
ICICI Bank Ltd. |
| 54 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZR0 |
BAJAJ FINANCE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490498 |
7.77% |
925.00 |
ICICI Bank Ltd. |
| 55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZS8 |
BAJAJ FINANCE LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490498 |
7.77% |
750.00 |
ICICI Bank Ltd. |
| 56 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZT6 |
BAJAJ FINANCE LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490498 |
7.77% |
250.00 |
ICICI Bank Ltd. |
| 57 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BC9 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY25 |
13/02/2025 |
15/05/2025 |
91 |
490402 |
7.85% |
400.00 |
ICICI Bank Ltd. |
| 58 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JG3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 13JUN25 |
05/02/2025 |
13/06/2025 |
128 |
485924.5 |
8.26% |
50.00 |
HDFC Bank Ltd. |
| 59 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JR0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 150D CP 10JUL25 |
10/02/2025 |
10/07/2025 |
150 |
484567 |
7.75% |
66.00 |
HDFC Bank Ltd. |
| 60 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JS8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 123D CP 20JUN25 |
17/02/2025 |
20/06/2025 |
123 |
486714.5 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 61 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JT6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 128D CP 25JUN25 |
17/02/2025 |
25/06/2025 |
128 |
486189.5 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 62 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JT6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 128D CP 25JUN25 |
20/02/2025 |
25/06/2025 |
125 |
486504.5 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 63 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JU4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 01SEP25 |
25/02/2025 |
01/09/2025 |
188 |
479856.5 |
8.15% |
75.00 |
HDFC Bank Ltd. |
| 64 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14904 |
BHARAT HEAVY ELECTRICALS LIMITED 20D CP 27FEB25 |
07/02/2025 |
27/02/2025 |
20 |
497959 |
7.48% |
250.00 |
ICICI Bank Ltd. |
| 65 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14912 |
BHARAT HEAVY ELECTRICALS LIMITED 30D CP 26MAR25 |
24/02/2025 |
26/03/2025 |
30 |
497058.5 |
7.20% |
300.00 |
ICICI Bank Ltd. |
| 66 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14920 |
BHARAT HEAVY ELECTRICALS LIMITED 30D CP 27MAR25 |
25/02/2025 |
27/03/2025 |
30 |
497058.5 |
7.20% |
300.00 |
ICICI Bank Ltd. |
| 67 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14551 |
BHARTI TELECOM LIMITED 364D CP 13FEB26 |
14/02/2025 |
13/02/2026 |
364 |
462203 |
8.20% |
2200.00 |
Kotak Mahindra Bank Ltd. |
| 68 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14569 |
BHARTI TELECOM LIMITED 88D CP 23MAY25 |
24/02/2025 |
23/05/2025 |
88 |
490596.5 |
7.95% |
2075.00 |
Kotak Mahindra Bank Ltd. |
| 69 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GJ9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05MAY25 |
03/02/2025 |
05/05/2025 |
91 |
490174.5 |
8.04% |
275.00 |
Axis Bank Ltd. |
| 70 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GK7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490174.5 |
8.04% |
300.00 |
Axis Bank Ltd. |
| 71 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GL5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB26 |
05/02/2025 |
05/02/2026 |
365 |
461979 |
8.23% |
75.00 |
Axis Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GL5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB26 |
07/02/2025 |
05/02/2026 |
363 |
462171.5 |
8.23% |
250.00 |
Axis Bank Ltd. |
| 73 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GM3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
462075.5 |
8.23% |
350.00 |
Axis Bank Ltd. |
| 74 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GN1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490282.5 |
7.95% |
200.00 |
Axis Bank Ltd. |
| 75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GO9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490282.5 |
7.95% |
300.00 |
Axis Bank Ltd. |
| 76 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GP6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490285.93 |
7.95% |
350.00 |
Axis Bank Ltd. |
| 77 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GQ4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490294.5 |
7.94% |
375.00 |
Axis Bank Ltd. |
| 78 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GR2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490294.5 |
7.94% |
500.00 |
Axis Bank Ltd. |
| 79 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GS0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27FEB26 |
27/02/2025 |
27/02/2026 |
365 |
462620.5 |
8.08% |
75.00 |
Axis Bank Ltd. |
| 80 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14OC3 |
BLUE STAR LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490882.5 |
7.45% |
100.00 |
ICICI Bank Ltd. |
| 81 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214761 |
BOBCARD LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490414 |
7.84% |
100.00 |
ICICI Bank Ltd. |
| 82 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214779 |
BOBCARD LIMITED 38D CP 27MAR25 |
17/02/2025 |
27/03/2025 |
38 |
496126 |
7.50% |
100.00 |
ICICI Bank Ltd. |
| 83 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214795 |
BOBCARD LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490450 |
7.81% |
100.00 |
ICICI Bank Ltd. |
| 84 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214787 |
BOBCARD LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490450 |
7.81% |
125.00 |
ICICI Bank Ltd. |
| 85 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DO0 |
CAN FIN HOMES LIMITED 81D CP 02MAY25 |
10/02/2025 |
02/05/2025 |
81 |
491814.5 |
7.50% |
500.00 |
HDFC Bank Ltd. |
| 86 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DP7 |
CAN FIN HOMES LIMITED 91D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490822.5 |
7.50% |
500.00 |
HDFC Bank Ltd. |
| 87 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DQ5 |
CAN FIN HOMES LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490774.5 |
7.54% |
600.00 |
HDFC Bank Ltd. |
| 88 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DM4 |
CEAT LIMITED 87D CP 15MAY25 |
17/02/2025 |
15/05/2025 |
87 |
491092 |
7.61% |
50.00 |
Yes Bank Ltd. |
| 89 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DL6 |
CEAT LIMITED 87D CP 16MAY25 |
18/02/2025 |
16/05/2025 |
87 |
491092 |
7.61% |
50.00 |
Yes Bank Ltd. |
| 90 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DP7 |
CEAT LIMITED 87D CP 22MAY25 |
24/02/2025 |
22/05/2025 |
87 |
490790.5 |
7.61% |
50.00 |
Yes Bank Ltd. |
| 91 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DN2 |
CEAT LIMITED 90D CP 26MAY25 |
25/02/2025 |
26/05/2025 |
90 |
491092 |
7.61% |
50.00 |
Yes Bank Ltd. |
| 92 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DO0 |
CEAT LIMITED 87D CP 23MAY25 |
25/02/2025 |
23/05/2025 |
87 |
491046 |
7.65% |
50.00 |
Yes Bank Ltd. |
| 93 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FG2 |
CESC LIMITED 49D CP 25MAR25 |
04/02/2025 |
25/03/2025 |
49 |
495049 |
7.45% |
300.00 |
Yes Bank Ltd. |
| 94 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14XA1 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 06MAY25 |
05/02/2025 |
06/05/2025 |
90 |
490446.5 |
7.90% |
500.00 |
HDFC Bank Ltd. |
| 95 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14XB9 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490342.5 |
7.90% |
500.00 |
HDFC Bank Ltd. |
| 96 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14XC7 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
463177.5 |
7.95% |
400.00 |
HDFC Bank Ltd. |
| 97 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14XD5 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490282.5 |
7.95% |
750.00 |
HDFC Bank Ltd. |
| 98 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14XE3 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 14MAY25 |
12/02/2025 |
14/05/2025 |
91 |
490282.5 |
7.95% |
1000.00 |
HDFC Bank Ltd. |
| 99 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14168 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAY25 |
17/02/2025 |
19/05/2025 |
91 |
490462 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 100 |
CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14BV5 |
CREDILA FINANCIAL SERVICES LIMITED 364D CP 02FEB26 |
03/02/2025 |
02/02/2026 |
364 |
461352.5 |
8.40% |
500.00 |
Axis Bank Ltd. |
| 101 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14FB0 |
DALMIA CEMENT (BHARAT) LIMITED 34D CP 20MAR25 |
14/02/2025 |
20/03/2025 |
34 |
496705.5 |
7.12% |
175.00 |
IDBI Bank Ltd. |
| 102 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14FC8 |
DALMIA CEMENT (BHARAT) LIMITED 27D CP 24MAR25 |
25/02/2025 |
24/03/2025 |
27 |
497380.5 |
7.12% |
100.00 |
IDBI Bank Ltd. |
| 103 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14140 |
DHARAMPAL SATYAPAL LIMITED 88D CP 19MAY25 |
20/02/2025 |
19/05/2025 |
88 |
490364.5 |
8.15% |
100.00 |
Yes Bank Ltd. |
| 104 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XP3 |
ECL FINANCE LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
488075 |
9.80% |
10.00 |
ICICI Bank Ltd. |
| 105 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XQ1 |
ECL FINANCE LIMITED 273D CP 14NOV25 |
14/02/2025 |
14/11/2025 |
273 |
464558.5 |
10.20% |
29.20 |
ICICI Bank Ltd. |
| 106 |
EMBASSY OFFICE PARKS REIT |
0410 |
Trust |
INE041014049 |
EMBASSY OFFICE PARKS REIT 364D CP 12FEB26 |
13/02/2025 |
12/02/2026 |
364 |
464128.5 |
7.75% |
425.00 |
ICICI Bank Ltd. |
| 107 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SP7 |
EXPORT IMPORT BANK OF INDIA 90D CP 07MAY25 |
06/02/2025 |
07/05/2025 |
90 |
491028.5 |
7.41% |
2500.00 |
Bank of Maharashtra |
| 108 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SQ5 |
EXPORT IMPORT BANK OF INDIA 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490870.5 |
7.46% |
2500.00 |
Bank of Maharashtra |
| 109 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED |
0CV2 |
Joint Stock Companies |
INE0CV214050 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 13AUG25 |
14/02/2025 |
13/08/2025 |
180 |
474272.5 |
11.00% |
1.30 |
ICICI Bank Ltd. |
| 110 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JH8 |
GIC HOUSING FINANCE LIMITED 85D CP 09MAY25 |
13/02/2025 |
09/05/2025 |
85 |
491102.5 |
7.78% |
150.00 |
HDFC Bank Ltd. |
| 111 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JI6 |
GIC HOUSING FINANCE LIMITED 85D CP 16MAY25 |
20/02/2025 |
16/05/2025 |
85 |
491214.5 |
7.68% |
100.00 |
HDFC Bank Ltd. |
| 112 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JJ4 |
GIC HOUSING FINANCE LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490594 |
7.69% |
100.00 |
HDFC Bank Ltd. |
| 113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TJ8 |
GODREJ AGROVET LIMITED 30D CP 05MAR25 |
03/02/2025 |
05/03/2025 |
30 |
496977.5 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TK6 |
GODREJ AGROVET LIMITED 27D CP 27MAR25 |
28/02/2025 |
27/03/2025 |
27 |
497340 |
7.23% |
50.00 |
ICICI Bank Ltd. |
| 115 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AP1 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490775.07 |
7.54% |
750.00 |
ICICI Bank Ltd. |
| 116 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14424 |
GODREJ FINANCE LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490318.5 |
7.92% |
200.00 |
ICICI Bank Ltd. |
| 117 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14432 |
GODREJ FINANCE LIMITED 91D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490318.5 |
7.92% |
100.00 |
ICICI Bank Ltd. |
| 118 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14440 |
GODREJ FINANCE LIMITED 365D CP 17FEB26 |
17/02/2025 |
17/02/2026 |
365 |
462577.5 |
8.09% |
150.00 |
ICICI Bank Ltd. |
| 119 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14465 |
GODREJ FINANCE LIMITED 365D CP 27FEB26 |
27/02/2025 |
27/02/2026 |
365 |
462920 |
8.01% |
50.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14583 |
GODREJ HOUSING FINANCE LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490822.5 |
7.50% |
100.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14591 |
GODREJ HOUSING FINANCE LIMITED 364D CP 13FEB26 |
14/02/2025 |
13/02/2026 |
364 |
463699.5 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 122 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14609 |
GODREJ HOUSING FINANCE LIMITED 365D CP 17FEB26 |
17/02/2025 |
17/02/2026 |
365 |
463607 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z21 |
GODREJ INDUSTRIES LIMITED 91D CP 05MAY25 |
03/02/2025 |
05/05/2025 |
91 |
490582 |
7.70% |
75.00 |
Central bank of India |
| 124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z47 |
GODREJ INDUSTRIES LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490582 |
7.70% |
75.00 |
Central bank of India |
| 125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z39 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490582 |
7.70% |
75.00 |
Central bank of India |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z70 |
GODREJ INDUSTRIES LIMITED 88D CP 06MAY25 |
07/02/2025 |
06/05/2025 |
88 |
490606 |
7.68% |
75.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z62 |
GODREJ INDUSTRIES LIMITED 88D CP 09MAY25 |
10/02/2025 |
09/05/2025 |
88 |
490606 |
7.68% |
75.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z54 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490606 |
7.68% |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z88 |
GODREJ INDUSTRIES LIMITED 91D CP 14MAY25 |
12/02/2025 |
14/05/2025 |
91 |
490606 |
7.68% |
75.00 |
Central bank of India |
| 130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14Z96 |
GODREJ INDUSTRIES LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490462 |
7.80% |
75.00 |
Central bank of India |
| 131 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140A5 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAY25 |
17/02/2025 |
19/05/2025 |
91 |
490462 |
7.80% |
75.00 |
Central bank of India |
| 132 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140C1 |
GODREJ INDUSTRIES LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490462 |
7.80% |
75.00 |
Central bank of India |
| 133 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140B3 |
GODREJ INDUSTRIES LIMITED 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490570 |
7.71% |
75.00 |
Central bank of India |
| 134 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140F4 |
GODREJ INDUSTRIES LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490875.5 |
7.71% |
75.00 |
Central bank of India |
| 135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140G2 |
GODREJ INDUSTRIES LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490875.5 |
7.71% |
75.00 |
Central bank of India |
| 136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140D9 |
GODREJ INDUSTRIES LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490678 |
7.62% |
75.00 |
HDFC Bank Ltd. |
| 137 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140E7 |
GODREJ INDUSTRIES LIMITED 91D CP 30MAY25 |
28/02/2025 |
30/05/2025 |
91 |
490582 |
7.70% |
75.00 |
IDBI Bank Ltd. |
| 138 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WB4 |
GODREJ PROPERTIES LIMITED 90D CP 13MAR25 |
13/02/2025 |
13/03/2025 |
28 |
497215.5 |
7.30% |
150.00 |
State Bank of India |
| 139 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WL3 |
GODREJ PROPERTIES LIMITED 41D CP 27MAR25 |
14/02/2025 |
27/03/2025 |
41 |
495933.5 |
7.30% |
50.00 |
State Bank of India |
| 140 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WM1 |
GODREJ PROPERTIES LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490642 |
7.65% |
100.00 |
State Bank of India |
| 141 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WN9 |
GODREJ PROPERTIES LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490642 |
7.65% |
100.00 |
State Bank of India |
| 142 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WO7 |
GODREJ PROPERTIES LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490726 |
7.58% |
100.00 |
State Bank of India |
| 143 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WP4 |
GODREJ PROPERTIES LIMITED 91D CP 30MAY25 |
28/02/2025 |
30/05/2025 |
91 |
490726 |
7.58% |
100.00 |
State Bank of India |
| 144 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AE8 |
GRASIM INDUSTRIES LTD 30D CP 27MAR25 |
25/02/2025 |
27/03/2025 |
30 |
497107 |
7.08% |
500.00 |
HDFC Bank Ltd. |
| 145 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AF5 |
GRASIM INDUSTRIES LTD 46D CP 15APR25 |
28/02/2025 |
15/04/2025 |
46 |
495287.5 |
7.55% |
250.00 |
HDFC Bank Ltd. |
| 146 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EM2 |
HDB FINANCIAL SERVICES LIMITED 22D CP 28FEB25 |
06/02/2025 |
28/02/2025 |
22 |
497750 |
7.50% |
250.00 |
HDFC Bank Ltd. |
| 147 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EN0 |
HDB FINANCIAL SERVICES LIMITED 28D CP 06MAR25 |
06/02/2025 |
06/03/2025 |
28 |
497139.5 |
7.50% |
100.00 |
HDFC Bank Ltd. |
| 148 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EO8 |
HDB FINANCIAL SERVICES LIMITED 11D CP 18FEB25 |
07/02/2025 |
18/02/2025 |
11 |
498872.5 |
7.50% |
300.00 |
HDFC Bank Ltd. |
| 149 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EP5 |
HDB FINANCIAL SERVICES LIMITED 360D CP 05FEB26 |
10/02/2025 |
05/02/2026 |
360 |
464282 |
7.80% |
175.00 |
HDFC Bank Ltd. |
| 150 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EQ3 |
HDB FINANCIAL SERVICES LIMITED 20D CP 05MAR25 |
13/02/2025 |
05/03/2025 |
20 |
498002.5 |
7.32% |
250.00 |
HDFC Bank Ltd. |
| 151 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ER1 |
HDB FINANCIAL SERVICES LIMITED 11D CP 04MAR25 |
21/02/2025 |
04/03/2025 |
11 |
498896.5 |
7.34% |
150.00 |
HDFC Bank Ltd. |
| 152 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ER1 |
HDB FINANCIAL SERVICES LIMITED 11D CP 04MAR25 |
24/02/2025 |
04/03/2025 |
8 |
499201.5 |
7.30% |
100.00 |
HDFC Bank Ltd. |
| 153 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ES9 |
HDB FINANCIAL SERVICES LIMITED 19D CP 19MAR25 |
28/02/2025 |
19/03/2025 |
19 |
498081.5 |
7.40% |
460.00 |
HDFC Bank Ltd. |
| 154 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NE2 |
HDFC SECURITIES LIMITED 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
490438 |
7.82% |
125.00 |
HDFC Bank Ltd. |
| 155 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NF9 |
HDFC SECURITIES LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490438 |
7.82% |
250.00 |
HDFC Bank Ltd. |
| 156 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NG7 |
HDFC SECURITIES LIMITED 92D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490360.5 |
7.88% |
705.00 |
HDFC Bank Ltd. |
| 157 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NH5 |
HDFC SECURITIES LIMITED 91D CP 14MAY25 |
12/02/2025 |
14/05/2025 |
91 |
490401.23 |
7.85% |
542.00 |
HDFC Bank Ltd. |
| 158 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NI3 |
HDFC SECURITIES LIMITED 91D CP 15MAY25 |
13/02/2025 |
15/05/2025 |
91 |
490414 |
7.84% |
255.00 |
HDFC Bank Ltd. |
| 159 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NJ1 |
HDFC SECURITIES LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490522 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 160 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JE2 |
HERO FINCORP LIMITED 356D CP 28JAN26 |
06/02/2025 |
28/01/2026 |
356 |
463098 |
8.17% |
300.00 |
Yes Bank Ltd. |
| 161 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JF9 |
HERO FINCORP LIMITED 361D CP 02FEB26 |
06/02/2025 |
02/02/2026 |
361 |
462618.5 |
8.17% |
450.00 |
Yes Bank Ltd. |
| 162 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JG7 |
HERO FINCORP LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
462235.5 |
8.17% |
400.00 |
Yes Bank Ltd. |
| 163 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14309 |
HERO HOUSING FINANCE LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490678 |
7.62% |
50.00 |
Yes Bank Ltd. |
| 164 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FR7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490342.5 |
7.90% |
70.00 |
HDFC Bank Ltd. |
| 165 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FS5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490330.5 |
7.91% |
50.00 |
HDFC Bank Ltd. |
| 166 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14ED5 |
HT MEDIA LIMITED 87D CP 09MAY25 |
11/02/2025 |
09/05/2025 |
87 |
490527 |
7.92% |
50.00 |
HDFC Bank Ltd. |
| 167 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14EC7 |
HT MEDIA LIMITED 89D CP 13MAY25 |
13/02/2025 |
13/05/2025 |
89 |
490736 |
7.92% |
80.00 |
HDFC Bank Ltd. |
| 168 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GL7 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 05MAY25 |
03/02/2025 |
05/05/2025 |
91 |
490642 |
7.65% |
200.00 |
ICICI Bank Ltd. |
| 169 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GM5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490702 |
7.60% |
200.00 |
ICICI Bank Ltd. |
| 170 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WV5 |
ICICI SECURITIES LIMITED 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
496353 |
7.45% |
250.00 |
ICICI Bank Ltd. |
| 171 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WW3 |
ICICI SECURITIES LIMITED 365D CP 04FEB26 |
04/02/2025 |
04/02/2026 |
365 |
492404.5 |
7.82% |
125.00 |
ICICI Bank Ltd. |
| 172 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WV5 |
ICICI SECURITIES LIMITED 91D CP 06MAY25 |
05/02/2025 |
06/05/2025 |
90 |
490438 |
7.82% |
225.00 |
ICICI Bank Ltd. |
| 173 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WX1 |
ICICI SECURITIES LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490550.44 |
7.81% |
800.00 |
ICICI Bank Ltd. |
| 174 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WW3 |
ICICI SECURITIES LIMITED 365D CP 04FEB26 |
06/02/2025 |
04/02/2026 |
363 |
463284.5 |
7.93% |
175.00 |
ICICI Bank Ltd. |
| 175 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WY9 |
ICICI SECURITIES LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
463471 |
7.93% |
300.00 |
ICICI Bank Ltd. |
| 176 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WZ6 |
ICICI SECURITIES LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490387.31 |
7.86% |
200.00 |
ICICI Bank Ltd. |
| 177 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XA7 |
ICICI SECURITIES LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
490522 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 178 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WZ6 |
ICICI SECURITIES LIMITED 91D CP 09MAY25 |
10/02/2025 |
09/05/2025 |
88 |
490558 |
7.72% |
200.00 |
ICICI Bank Ltd. |
| 179 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14UB1 |
ICICI SECURITIES LIMITED 331D CP 20MAR25 |
12/02/2025 |
20/03/2025 |
36 |
490887 |
7.70% |
400.00 |
ICICI Bank Ltd. |
| 180 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WR3 |
ICICI SECURITIES LIMITED 91D CP 25APR25 |
12/02/2025 |
25/04/2025 |
72 |
463463.5 |
7.91% |
100.00 |
ICICI Bank Ltd. |
| 181 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XB5 |
ICICI SECURITIES LIMITED 91D CP 15MAY25 |
13/02/2025 |
15/05/2025 |
91 |
490438 |
7.82% |
150.00 |
ICICI Bank Ltd. |
| 182 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XB5 |
ICICI SECURITIES LIMITED 91D CP 15MAY25 |
14/02/2025 |
15/05/2025 |
90 |
490565 |
7.80% |
400.00 |
ICICI Bank Ltd. |
| 183 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XC3 |
ICICI SECURITIES LIMITED 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490450 |
7.81% |
100.00 |
ICICI Bank Ltd. |
| 184 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XC3 |
ICICI SECURITIES LIMITED 91D CP 22MAY25 |
21/02/2025 |
22/05/2025 |
90 |
490520.73 |
7.84% |
275.00 |
ICICI Bank Ltd. |
| 185 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XD1 |
ICICI SECURITIES LIMITED 180D CP 20AUG25 |
21/02/2025 |
20/08/2025 |
180 |
481296.5 |
7.88% |
75.00 |
ICICI Bank Ltd. |
| 186 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XE9 |
ICICI SECURITIES LIMITED 179D CP 19AUG25 |
21/02/2025 |
19/08/2025 |
179 |
481396.5 |
7.88% |
55.00 |
ICICI Bank Ltd. |
| 187 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XG4 |
ICICI SECURITIES LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490498 |
7.77% |
200.00 |
ICICI Bank Ltd. |
| 188 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XF6 |
ICICI SECURITIES LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490498 |
7.77% |
750.00 |
ICICI Bank Ltd. |
| 189 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XH2 |
ICICI SECURITIES LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490498 |
7.77% |
100.00 |
ICICI Bank Ltd. |
| 190 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XI0 |
ICICI SECURITIES LIMITED 365D CP 27FEB26 |
27/02/2025 |
27/02/2026 |
365 |
463521 |
7.87% |
200.00 |
ICICI Bank Ltd. |
| 191 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14390 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490222.5 |
8.00% |
250.00 |
Axis Bank Ltd. |
| 192 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14408 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490222.5 |
8.00% |
100.00 |
Axis Bank Ltd. |
| 193 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14416 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490210.5 |
8.01% |
300.00 |
Axis Bank Ltd. |
| 194 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CW9 |
IIFL FINANCE LIMITED 34D CP 11MAR25 |
05/02/2025 |
11/03/2025 |
34 |
496898 |
7.35% |
150.00 |
ICICI Bank Ltd. |
| 195 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CV1 |
IIFL FINANCE LIMITED 53D CP 14MAR25 |
11/02/2025 |
14/03/2025 |
31 |
496600 |
7.35% |
500.00 |
ICICI Bank Ltd. |
| 196 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CX7 |
IIFL FINANCE LIMITED 90D CP 29MAY25 |
28/02/2025 |
29/05/2025 |
90 |
488850 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 197 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EO6 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 05FEB26 |
05/02/2025 |
05/02/2026 |
365 |
454752 |
9.95% |
50.00 |
Axis Bank Ltd. |
| 198 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KI3 |
INFINA FINANCE PRIVATE LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
485247 |
8.10% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 199 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KG7 |
INFINA FINANCE PRIVATE LIMITED 147D CP 23JUN25 |
06/02/2025 |
23/06/2025 |
137 |
490138.5 |
8.07% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 200 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KJ1 |
INFINA FINANCE PRIVATE LIMITED 364D CP 17FEB26 |
18/02/2025 |
17/02/2026 |
364 |
462331 |
8.17% |
225.00 |
Kotak Mahindra Bank Ltd. |
| 201 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KK9 |
INFINA FINANCE PRIVATE LIMITED 176D CP 13AUG25 |
18/02/2025 |
13/08/2025 |
176 |
481093.5 |
8.15% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 202 |
INTERISE TRUST |
790Z |
Trust |
INE790Z14026 |
INTERISE TRUST 364D CP 19FEB26 |
20/02/2025 |
19/02/2026 |
364 |
463699.5 |
7.85% |
85.00 |
ICICI Bank Ltd. |
| 203 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14360 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490822.5 |
7.50% |
400.00 |
ICICI Bank Ltd. |
| 204 |
JK TYRE & INDUSTRIES LIMITED |
573A |
Joint Stock Companies |
INE573A14680 |
JK TYRE & INDUSTRIES LIMITED 38D CP 24MAR25 |
14/02/2025 |
24/03/2025 |
38 |
496136.5 |
7.48% |
100.00 |
HDFC Bank Ltd. |
| 205 |
JK TYRE & INDUSTRIES LIMITED |
573A |
Joint Stock Companies |
INE573A14698 |
JK TYRE & INDUSTRIES LIMITED 40D CP 26MAR25 |
14/02/2025 |
26/03/2025 |
40 |
495934.5 |
7.48% |
100.00 |
HDFC Bank Ltd. |
| 206 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RG4 |
JM FINANCIAL SERVICES LIMITED 365D CP 04FEB26 |
04/02/2025 |
04/02/2026 |
365 |
491739 |
8.40% |
250.00 |
HDFC Bank Ltd. |
| 207 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RI0 |
JM FINANCIAL SERVICES LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
492966 |
8.40% |
75.00 |
HDFC Bank Ltd. |
| 208 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QQ5 |
JM FINANCIAL SERVICES LIMITED 314D CP 21APR25 |
07/02/2025 |
21/04/2025 |
73 |
458715.5 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 209 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QQ5 |
JM FINANCIAL SERVICES LIMITED 314D CP 21APR25 |
18/02/2025 |
21/04/2025 |
62 |
489624 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 210 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RJ8 |
JM FINANCIAL SERVICES LIMITED 120D CP 18JUN25 |
18/02/2025 |
18/06/2025 |
120 |
486407 |
8.50% |
60.00 |
HDFC Bank Ltd. |
| 211 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RJ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490138.5 |
8.07% |
250.00 |
HDFC Bank Ltd. |
| 212 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RK6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490162.5 |
8.05% |
300.00 |
HDFC Bank Ltd. |
| 213 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QI2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 235D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490138.5 |
8.07% |
100.00 |
HDFC Bank Ltd. |
| 214 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RM2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490222.5 |
8.00% |
350.00 |
HDFC Bank Ltd. |
| 215 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RN0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 21AUG25 |
21/02/2025 |
21/08/2025 |
181 |
490222.5 |
8.00% |
30.00 |
HDFC Bank Ltd. |
| 216 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RL4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
480577.5 |
8.15% |
200.00 |
HDFC Bank Ltd. |
| 217 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BI8 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 19MAY25 |
18/02/2025 |
19/05/2025 |
90 |
490755 |
7.64% |
150.00 |
Axis Bank Ltd. |
| 218 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14180 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 15MAY25 |
13/02/2025 |
15/05/2025 |
91 |
490258.5 |
7.97% |
400.00 |
Axis Bank Ltd. |
| 219 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZX6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 16APR25 |
14/02/2025 |
16/04/2025 |
61 |
493550 |
7.82% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144U6 |
KOTAK MAHINDRA PRIME LIMITED 349D CP 05FEB26 |
21/02/2025 |
05/02/2026 |
349 |
465091 |
7.85% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 221 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144V4 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 19FEB26 |
21/02/2025 |
19/02/2026 |
363 |
463792 |
7.85% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144X0 |
KOTAK MAHINDRA PRIME LIMITED 157D CP 28JUL25 |
21/02/2025 |
28/07/2025 |
157 |
464069.5 |
7.85% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144V4 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 19FEB26 |
24/02/2025 |
19/02/2026 |
360 |
463607 |
7.85% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144W2 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 24FEB26 |
24/02/2025 |
24/02/2026 |
365 |
483769 |
7.80% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QE6 |
KOTAK SECURITIES LTD 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
490366.5 |
7.88% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 226 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QF3 |
KOTAK SECURITIES LTD 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490498 |
7.77% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 227 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QG1 |
KOTAK SECURITIES LTD 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490450 |
7.81% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 228 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QG1 |
KOTAK SECURITIES LTD 91D CP 23MAY25 |
24/02/2025 |
23/05/2025 |
88 |
490747.5 |
7.82% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 229 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QH9 |
KOTAK SECURITIES LTD 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490474 |
7.79% |
525.00 |
Kotak Mahindra Bank Ltd. |
| 230 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QI7 |
KOTAK SECURITIES LTD 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490450 |
7.81% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 231 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Joint Stock Companies |
INE07HK14276 |
KRAZYBEE SERVICES PRIVATE LIMITED 198D CP 29AUG25 |
12/02/2025 |
29/08/2025 |
198 |
472449 |
10.75% |
10.00 |
Yes Bank Ltd. |
| 232 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Joint Stock Companies |
INE07HK14284 |
KRAZYBEE SERVICES PRIVATE LIMITED 178D CP 14AUG25 |
17/02/2025 |
14/08/2025 |
178 |
472684 |
11.85% |
10.00 |
Yes Bank Ltd. |
| 233 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BK5 |
L&T FINANCE LIMITED 364D CP 05MAY25 |
04/02/2025 |
05/05/2025 |
90 |
490624.5 |
7.75% |
625.00 |
Axis Bank Ltd. |
| 234 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BK5 |
L&T FINANCE LIMITED 364D CP 05MAY25 |
05/02/2025 |
05/05/2025 |
89 |
490726.5 |
7.75% |
500.00 |
Axis Bank Ltd. |
| 235 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DJ3 |
L&T FINANCE LIMITED 23D CP 28FEB25 |
05/02/2025 |
28/02/2025 |
23 |
497651 |
7.49% |
850.00 |
Axis Bank Ltd. |
| 236 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DK1 |
L&T FINANCE LIMITED 22D CP 27FEB25 |
05/02/2025 |
27/02/2025 |
22 |
497753 |
7.49% |
1250.00 |
Axis Bank Ltd. |
| 237 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DJ3 |
L&T FINANCE LIMITED 23D CP 28FEB25 |
06/02/2025 |
28/02/2025 |
22 |
497753 |
7.49% |
900.00 |
Axis Bank Ltd. |
| 238 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DM7 |
L&T FINANCE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490486 |
7.78% |
350.00 |
Axis Bank Ltd. |
| 239 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DL9 |
L&T FINANCE LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490486 |
7.78% |
600.00 |
Axis Bank Ltd. |
| 240 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DN5 |
L&T FINANCE LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490486 |
7.78% |
300.00 |
Axis Bank Ltd. |
| 241 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FJ1 |
LIC HOUSING FINANCE LTD 358D CP 18FEB26 |
25/02/2025 |
18/02/2026 |
358 |
465102 |
7.65% |
1250.00 |
HDFC Bank Ltd. |
| 242 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SX3 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490522 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 243 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SY1 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490522 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 244 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED |
813A |
Joint Stock Companies |
INE813A14292 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED 87D CP 16MAY25 |
18/02/2025 |
16/05/2025 |
87 |
490874 |
7.80% |
75.00 |
Yes Bank Ltd. |
| 245 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
Trust |
INE0CCU14062 |
MINDSPACE BUSINESS PARKS REIT 85D CP 16MAY25 |
20/02/2025 |
16/05/2025 |
85 |
491361 |
7.55% |
500.00 |
ICICI Bank Ltd. |
| 246 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED |
0T2V |
Joint Stock Companies |
INE0T2V14061 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 21D CP 10MAR25 |
17/02/2025 |
10/03/2025 |
21 |
497752 |
7.85% |
350.00 |
ICICI Bank Ltd. |
| 247 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JE5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05MAY25 |
03/02/2025 |
05/05/2025 |
91 |
489983 |
8.20% |
300.00 |
HDFC Bank Ltd. |
| 248 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JB1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
490054.5 |
8.14% |
675.00 |
HDFC Bank Ltd. |
| 249 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JC9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
489983 |
8.20% |
350.00 |
HDFC Bank Ltd. |
| 250 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JF2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
461638 |
8.31% |
275.00 |
HDFC Bank Ltd. |
| 251 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JG0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490102.5 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 252 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JH8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490126.5 |
8.08% |
50.00 |
HDFC Bank Ltd. |
| 253 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JJ4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 24FEB26 |
24/02/2025 |
24/02/2026 |
365 |
461680.5 |
8.30% |
225.00 |
HDFC Bank Ltd. |
| 254 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JL0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
461680.5 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 255 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JI6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 25FEB26 |
25/02/2025 |
25/02/2026 |
365 |
490126.5 |
8.08% |
250.00 |
HDFC Bank Ltd. |
| 256 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JK2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490126.5 |
8.08% |
300.00 |
HDFC Bank Ltd. |
| 257 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JL0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 26MAY25 |
25/02/2025 |
26/05/2025 |
90 |
490256.5 |
8.06% |
200.00 |
HDFC Bank Ltd. |
| 258 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JM8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 27FEB26 |
27/02/2025 |
27/02/2026 |
365 |
461936.5 |
8.24% |
150.00 |
HDFC Bank Ltd. |
| 259 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BL2 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
489899 |
8.27% |
150.00 |
HDFC Bank Ltd. |
| 260 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BN8 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
489935 |
8.24% |
350.00 |
HDFC Bank Ltd. |
| 261 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BO6 |
MOTILAL OSWAL FINVEST LIMITED 359D CP 30JAN26 |
05/02/2025 |
30/01/2026 |
359 |
489899 |
8.27% |
400.00 |
HDFC Bank Ltd. |
| 262 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BM0 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
461801 |
8.41% |
300.00 |
HDFC Bank Ltd. |
| 263 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UE5 |
MUTHOOT FINANCE LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
462928.5 |
8.03% |
250.00 |
HDFC Bank Ltd. |
| 264 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UF2 |
MUTHOOT FINANCE LIMITED 362D CP 04FEB26 |
07/02/2025 |
04/02/2026 |
362 |
463117.5 |
8.03% |
100.00 |
HDFC Bank Ltd. |
| 265 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UG0 |
MUTHOOT FINANCE LIMITED 358D CP 13FEB26 |
20/02/2025 |
13/02/2026 |
358 |
462990 |
8.15% |
325.00 |
HDFC Bank Ltd. |
| 266 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UH8 |
MUTHOOT FINANCE LIMITED 355D CP 10FEB26 |
20/02/2025 |
10/02/2026 |
355 |
463277.5 |
8.15% |
300.00 |
HDFC Bank Ltd. |
| 267 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UJ4 |
MUTHOOT FINANCE LIMITED 363D CP 18FEB26 |
20/02/2025 |
18/02/2026 |
363 |
462416.5 |
8.15% |
100.00 |
HDFC Bank Ltd. |
| 268 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UI6 |
MUTHOOT FINANCE LIMITED 364D CP 20FEB26 |
21/02/2025 |
20/02/2026 |
364 |
462512 |
8.15% |
325.00 |
HDFC Bank Ltd. |
| 269 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UJ4 |
MUTHOOT FINANCE LIMITED 363D CP 18FEB26 |
21/02/2025 |
18/02/2026 |
362 |
462607.5 |
8.15% |
225.00 |
HDFC Bank Ltd. |
| 270 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14108 |
MUTHOOTTU MINI FINANCIERS LTD 158D CP 28JUL25 |
20/02/2025 |
28/07/2025 |
158 |
479254 |
10.00% |
25.00 |
HDFC Bank Ltd. |
| 271 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MY7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06MAY25 |
04/02/2025 |
06/05/2025 |
91 |
490822.5 |
7.50% |
5000.00 |
Axis Bank Ltd. |
| 272 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MZ4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490822.5 |
7.50% |
2425.00 |
Axis Bank Ltd. |
| 273 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NA5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY25 |
12/02/2025 |
14/05/2025 |
91 |
490882.5 |
7.45% |
2425.00 |
Axis Bank Ltd. |
| 274 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NB3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 22MAY25 |
20/02/2025 |
22/05/2025 |
91 |
490822.5 |
7.50% |
4250.00 |
Axis Bank Ltd. |
| 275 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NC1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490822.5 |
7.50% |
1100.00 |
Axis Bank Ltd. |
| 276 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CP5 |
NAVI FINSERV LIMITED 181D CP 04AUG25 |
04/02/2025 |
04/08/2025 |
181 |
477392 |
9.55% |
25.00 |
HDFC Bank Ltd. |
| 277 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UL1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY25 |
05/02/2025 |
07/05/2025 |
91 |
490774.5 |
7.54% |
200.00 |
ICICI Bank Ltd. |
| 278 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UK3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490774.5 |
7.54% |
150.00 |
ICICI Bank Ltd. |
| 279 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UO5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 82D CP 05MAY25 |
12/02/2025 |
05/05/2025 |
82 |
491073 |
7.54% |
200.00 |
ICICI Bank Ltd. |
| 280 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UN7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 82D CP 06MAY25 |
13/02/2025 |
06/05/2025 |
82 |
491660.5 |
7.55% |
200.00 |
ICICI Bank Ltd. |
| 281 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UM9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 88D CP 13MAY25 |
14/02/2025 |
13/05/2025 |
88 |
491660.5 |
7.55% |
250.00 |
ICICI Bank Ltd. |
| 282 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UQ0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490798.5 |
7.52% |
300.00 |
ICICI Bank Ltd. |
| 283 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UP2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY25 |
28/02/2025 |
30/05/2025 |
91 |
490798.5 |
7.52% |
100.00 |
ICICI Bank Ltd. |
| 284 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14056 |
NEXUS SELECT TRUST 90D CP 12MAY25 |
11/02/2025 |
12/05/2025 |
90 |
490862 |
7.55% |
125.00 |
ICICI Bank Ltd. |
| 285 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14056 |
NEXUS SELECT TRUST 90D CP 12MAY25 |
12/02/2025 |
12/05/2025 |
89 |
490961.5 |
7.55% |
125.00 |
ICICI Bank Ltd. |
| 286 |
NEXUS SELECT TRUST |
0NDH |
Trust |
INE0NDH14056 |
NEXUS SELECT TRUST 90D CP 12MAY25 |
20/02/2025 |
12/05/2025 |
81 |
491782 |
7.53% |
100.00 |
ICICI Bank Ltd. |
| 287 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EI9 |
NIRMA LIMITED 88D CP 09MAY25 |
10/02/2025 |
09/05/2025 |
88 |
491026.5 |
7.58% |
150.00 |
Axis Bank Ltd. |
| 288 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14227 |
NU VISTA LIMITED 44D CP 21MAR25 |
05/02/2025 |
21/03/2025 |
44 |
495461 |
7.60% |
150.00 |
Axis Bank Ltd. |
| 289 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14075 |
NUVAMA CLEARING SERVICES LIMITED 181D CP 04AUG25 |
04/02/2025 |
04/08/2025 |
181 |
478638.5 |
9.00% |
150.00 |
ICICI Bank Ltd. |
| 290 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14083 |
NUVAMA CLEARING SERVICES LIMITED 193D CP 08SEP25 |
27/02/2025 |
08/09/2025 |
193 |
477527.5 |
8.90% |
150.00 |
ICICI Bank Ltd. |
| 291 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14914 |
NUVAMA WEALTH AND INVESTMENT LIMITED 8D CP 28FEB25 |
21/02/2025 |
28/02/2025 |
7 |
499070 |
9.72% |
100.00 |
ICICI Bank Ltd. |
| 292 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EZ7 |
NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 04AUG25 |
04/02/2025 |
04/08/2025 |
181 |
479663 |
8.55% |
10.00 |
ICICI Bank Ltd. |
| 293 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14FA7 |
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 19MAY25 |
17/02/2025 |
19/05/2025 |
91 |
489504.5 |
8.60% |
100.00 |
ICICI Bank Ltd. |
| 294 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14FB5 |
NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 20AUG25 |
21/02/2025 |
20/08/2025 |
180 |
480225 |
8.35% |
5.00 |
ICICI Bank Ltd. |
| 295 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14501 |
ONGC PETRO ADDITIONS LIMITED 90D CP 22MAY25 |
21/02/2025 |
22/05/2025 |
90 |
490719.5 |
7.67% |
400.00 |
ICICI Bank Ltd. |
| 296 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GD9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 05AUG25 |
06/02/2025 |
05/08/2025 |
180 |
479204 |
8.80% |
10.00 |
HDFC Bank Ltd. |
| 297 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GE7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 13FEB26 |
14/02/2025 |
13/02/2026 |
364 |
451994.5 |
10.65% |
7.25 |
HDFC Bank Ltd. |
| 298 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GF4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23FEB26 |
24/02/2025 |
23/02/2026 |
364 |
451587.5 |
10.75% |
5.50 |
HDFC Bank Ltd. |
| 299 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GF4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23FEB26 |
25/02/2025 |
23/02/2026 |
363 |
451707.52 |
10.75% |
1.35 |
HDFC Bank Ltd. |
| 300 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14176 |
PHOENIX ARC PRIVATE LIMITED 342D CP 02FEB26 |
25/02/2025 |
02/02/2026 |
342 |
460121 |
9.25% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 301 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14184 |
PHOENIX ARC PRIVATE LIMITED 363D CP 23FEB26 |
25/02/2025 |
23/02/2026 |
363 |
457878.5 |
9.25% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 302 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14868 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
461979 |
8.23% |
75.00 |
ICICI Bank Ltd. |
| 303 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14868 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
462459.13 |
8.14% |
100.00 |
ICICI Bank Ltd. |
| 304 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14876 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490294.5 |
7.94% |
300.00 |
ICICI Bank Ltd. |
| 305 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14884 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490354.5 |
7.89% |
75.00 |
ICICI Bank Ltd. |
| 306 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HR9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 02MAY25 |
03/02/2025 |
02/05/2025 |
88 |
489959 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 307 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HU3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAY25 |
04/02/2025 |
05/05/2025 |
90 |
458715.5 |
9.00% |
150.00 |
HDFC Bank Ltd. |
| 308 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HV1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 360D CP 30JAN26 |
04/02/2025 |
30/01/2026 |
360 |
458819.5 |
9.00% |
150.00 |
HDFC Bank Ltd. |
| 309 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HW9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 359D CP 29JAN26 |
04/02/2025 |
29/01/2026 |
359 |
489735.5 |
8.50% |
50.00 |
HDFC Bank Ltd. |
| 310 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HS7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 05FEB26 |
05/02/2025 |
05/02/2026 |
365 |
489847.5 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 311 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HU3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAY25 |
05/02/2025 |
05/05/2025 |
89 |
459235 |
9.00% |
100.00 |
HDFC Bank Ltd. |
| 312 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HY5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAY25 |
05/02/2025 |
06/05/2025 |
90 |
459547.5 |
9.00% |
300.00 |
HDFC Bank Ltd. |
| 313 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HX7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07MAY25 |
06/02/2025 |
07/05/2025 |
90 |
459339 |
9.00% |
75.00 |
HDFC Bank Ltd. |
| 314 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HZ2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 363D CP 04FEB26 |
06/02/2025 |
04/02/2026 |
363 |
489735.5 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 315 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IA3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 361D CP 02FEB26 |
06/02/2025 |
02/02/2026 |
361 |
489735.5 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 316 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HT5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
458923 |
9.00% |
250.00 |
HDFC Bank Ltd. |
| 317 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14HV1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 360D CP 30JAN26 |
07/02/2025 |
30/01/2026 |
357 |
459131 |
9.00% |
200.00 |
HDFC Bank Ltd. |
| 318 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IB1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
489624 |
8.50% |
150.00 |
HDFC Bank Ltd. |
| 319 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IC9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 348D CP 21JAN26 |
07/02/2025 |
21/01/2026 |
348 |
460486.5 |
9.00% |
300.00 |
HDFC Bank Ltd. |
| 320 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14ID7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
489803.5 |
8.35% |
460.00 |
HDFC Bank Ltd. |
| 321 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IE5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
489803.5 |
8.35% |
405.00 |
HDFC Bank Ltd. |
| 322 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IF2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
489803.5 |
8.35% |
400.00 |
HDFC Bank Ltd. |
| 323 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IG0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 28MAY25 |
27/02/2025 |
28/05/2025 |
90 |
489913 |
8.35% |
300.00 |
HDFC Bank Ltd. |
| 324 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145J7 |
PIRAMAL ENTERPRISES LIMITED 90D CP 07MAY25 |
06/02/2025 |
07/05/2025 |
90 |
489735.5 |
8.50% |
75.00 |
HDFC Bank Ltd. |
| 325 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145K5 |
PIRAMAL ENTERPRISES LIMITED 89D CP 06MAY25 |
06/02/2025 |
06/05/2025 |
89 |
489847.5 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 326 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145M1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
489624 |
8.50% |
200.00 |
HDFC Bank Ltd. |
| 327 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145N9 |
PIRAMAL ENTERPRISES LIMITED 180D CP 05AUG25 |
06/02/2025 |
05/08/2025 |
180 |
479317 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 328 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145P4 |
PIRAMAL ENTERPRISES LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
458819.5 |
9.00% |
200.00 |
HDFC Bank Ltd. |
| 329 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145R0 |
PIRAMAL ENTERPRISES LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
489803.5 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 330 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A145S8 |
PIRAMAL ENTERPRISES LIMITED 181D CP 25AUG25 |
25/02/2025 |
25/08/2025 |
181 |
479207 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 331 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JS8 |
PNB HOUSING FINANCE LIMITED 91D CP 19MAY25 |
17/02/2025 |
19/05/2025 |
91 |
490786.5 |
7.53% |
500.00 |
HDFC Bank Ltd. |
| 332 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JR0 |
PNB HOUSING FINANCE LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490786.5 |
7.53% |
1500.00 |
HDFC Bank Ltd. |
| 333 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YC3 |
POONAWALLA FINCORP LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490318.5 |
7.92% |
500.00 |
ICICI Bank Ltd. |
| 334 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YD1 |
POONAWALLA FINCORP LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490414 |
7.84% |
200.00 |
ICICI Bank Ltd. |
| 335 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YE9 |
POONAWALLA FINCORP LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490414 |
7.84% |
750.00 |
ICICI Bank Ltd. |
| 336 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YF6 |
POONAWALLA FINCORP LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490414 |
7.84% |
500.00 |
ICICI Bank Ltd. |
| 337 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YG4 |
POONAWALLA FINCORP LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490414 |
7.84% |
500.00 |
ICICI Bank Ltd. |
| 338 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KZ7 |
RELIANCE INDUSTRIES LIMITED 45D CP 24MAR25 |
07/02/2025 |
24/03/2025 |
45 |
495600.5 |
7.20% |
2750.00 |
ICICI Bank Ltd. |
| 339 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LA8 |
RELIANCE INDUSTRIES LIMITED 33D CP 17MAR25 |
12/02/2025 |
17/03/2025 |
33 |
496833 |
7.05% |
2500.00 |
ICICI Bank Ltd. |
| 340 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LB6 |
RELIANCE INDUSTRIES LIMITED 43D CP 28MAR25 |
13/02/2025 |
28/03/2025 |
43 |
495881.5 |
7.05% |
1050.00 |
ICICI Bank Ltd. |
| 341 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LC4 |
RELIANCE INDUSTRIES LIMITED 41D CP 26MAR25 |
13/02/2025 |
26/03/2025 |
41 |
495988 |
7.03% |
1850.00 |
ICICI Bank Ltd. |
| 342 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LB6 |
RELIANCE INDUSTRIES LIMITED 43D CP 28MAR25 |
14/02/2025 |
28/03/2025 |
42 |
496071.5 |
7.05% |
1500.00 |
ICICI Bank Ltd. |
| 343 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14LC4 |
RELIANCE INDUSTRIES LIMITED 41D CP 26MAR25 |
14/02/2025 |
26/03/2025 |
40 |
496177.5 |
7.03% |
250.00 |
ICICI Bank Ltd. |
| 344 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SZ8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY25 |
24/02/2025 |
26/05/2025 |
91 |
490810.5 |
7.51% |
1250.00 |
Axis Bank Ltd. |
| 345 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TA9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490810.5 |
7.51% |
750.00 |
Axis Bank Ltd. |
| 346 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DA0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490954.5 |
7.39% |
2225.00 |
ICICI Bank Ltd. |
| 347 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DB8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY25 |
11/02/2025 |
13/05/2025 |
91 |
490786.5 |
7.53% |
4750.00 |
ICICI Bank Ltd. |
| 348 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DC6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490810.5 |
7.51% |
4450.00 |
ICICI Bank Ltd. |
| 349 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DD4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490810.5 |
7.51% |
2050.00 |
ICICI Bank Ltd. |
| 350 |
SAMMAAN CAPITAL LIMITED |
148I |
Joint Stock Companies |
INE148I14YU3 |
SAMMAAN CAPITAL LIMITED 365D CP 25FEB26 |
25/02/2025 |
25/02/2026 |
365 |
460829.5 |
8.50% |
50.00 |
The Federal Bank Ltd. |
| 351 |
SAMUNNATI FINANCE PRIVATE LIMITED |
0N5S |
Joint Stock Companies |
INE0N5S14058 |
SAMUNNATI FINANCE PRIVATE LIMITED 124D CP 17JUN25 |
13/02/2025 |
17/06/2025 |
124 |
479632 |
12.50% |
10.00 |
ICICI Bank Ltd. |
| 352 |
SAMUNNATI FINANCE PRIVATE LIMITED |
0N5S |
Joint Stock Companies |
INE0N5S14066 |
SAMUNNATI FINANCE PRIVATE LIMITED 98D CP 30MAY25 |
21/02/2025 |
30/05/2025 |
98 |
484393 |
12.00% |
3.00 |
ICICI Bank Ltd. |
| 353 |
SAMUNNATI FINANCE PRIVATE LIMITED |
0N5S |
Joint Stock Companies |
INE0N5S14074 |
SAMUNNATI FINANCE PRIVATE LIMITED 62D CP 28APR25 |
25/02/2025 |
28/04/2025 |
62 |
489604.5 |
12.50% |
6.00 |
ICICI Bank Ltd. |
| 354 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14719 |
SEIL ENERGY INDIA LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490582 |
7.70% |
100.00 |
ICICI Bank Ltd. |
| 355 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14727 |
SEIL ENERGY INDIA LIMITED 78D CP 16MAY25 |
27/02/2025 |
16/05/2025 |
78 |
491823 |
7.78% |
100.00 |
ICICI Bank Ltd. |
| 356 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14634 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490798.5 |
7.52% |
800.00 |
ICICI Bank Ltd. |
| 357 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14642 |
SIKKA PORTS & TERMINALS LIMITED 29D CP 07MAR25 |
06/02/2025 |
07/03/2025 |
29 |
497077.5 |
7.40% |
500.00 |
ICICI Bank Ltd. |
| 358 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14659 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490822.5 |
7.50% |
700.00 |
ICICI Bank Ltd. |
| 359 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14485 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 22MAY25 |
21/02/2025 |
22/05/2025 |
90 |
491647 |
6.89% |
200.00 |
Yes Bank Ltd. |
| 360 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KX6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49D CP 11APR25 |
21/02/2025 |
11/04/2025 |
49 |
495147.5 |
7.30% |
1125.00 |
IDBI Bank Ltd. |
| 361 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JD0 |
SMFG INDIA CREDIT COMPANY LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
463271 |
7.95% |
300.00 |
The Federal Bank Ltd. |
| 362 |
SMFG INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Companies |
INE213W14166 |
SMFG INDIA HOME FINANCE COMPANY LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490702 |
7.60% |
50.00 |
The Federal Bank Ltd. |
| 363 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14196 |
SOLAR INDUSTRIES INDIA LIMITED 35D CP 27MAR25 |
20/02/2025 |
27/03/2025 |
35 |
496430 |
7.50% |
75.00 |
ICICI Bank Ltd. |
| 364 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AS5 |
SRF LIMITED 90D CP 15MAY25 |
14/02/2025 |
15/05/2025 |
90 |
490885.5 |
7.53% |
100.00 |
HDFC Bank Ltd. |
| 365 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AT3 |
SRF LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490702 |
7.60% |
100.00 |
HDFC Bank Ltd. |
| 366 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TD2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 10FEB26 |
10/02/2025 |
10/02/2026 |
365 |
462620.5 |
8.08% |
250.00 |
HDFC Bank Ltd. |
| 367 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TE0 |
STANDARD CHARTERED CAPITAL LIMITED 358D CP 18FEB26 |
25/02/2025 |
18/02/2026 |
358 |
463284.5 |
8.08% |
150.00 |
HDFC Bank Ltd. |
| 368 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TF7 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 27FEB26 |
27/02/2025 |
27/02/2026 |
365 |
462620.5 |
8.08% |
200.00 |
HDFC Bank Ltd. |
| 369 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14516 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 11AUG25 |
11/02/2025 |
11/08/2025 |
181 |
480005.5 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 370 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14524 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 18FEB26 |
18/02/2025 |
18/02/2026 |
365 |
460829.5 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 371 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14532 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 20AUG25 |
21/02/2025 |
20/08/2025 |
180 |
480111.5 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 372 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14540 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 22MAY25 |
21/02/2025 |
22/05/2025 |
90 |
490091 |
8.20% |
10.00 |
HDFC Bank Ltd. |
| 373 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14557 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 25AUG25 |
25/02/2025 |
25/08/2025 |
181 |
480005.5 |
8.40% |
20.00 |
HDFC Bank Ltd. |
| 374 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14565 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 182D CP 26AUG25 |
25/02/2025 |
26/08/2025 |
182 |
479899.5 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 375 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YI9 |
SUNDARAM FINANCE LIMITED 364D CP 20FEB26 |
21/02/2025 |
20/02/2026 |
364 |
463914 |
7.80% |
500.00 |
HDFC Bank Ltd. |
| 376 |
SUNRISE GILTS & SECURITIES PRIVATE LIMITED |
0RWC |
Joint Stock Companies |
INE0RWC14025 |
SUNRISE GILTS & SECURITIES PRIVATE LIMITED 365D CP 14FEB26 |
14/02/2025 |
14/02/2026 |
365 |
454545.5 |
10.00% |
20.00 |
The Federal Bank Ltd. |
| 377 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NR0 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14MAY25 |
12/02/2025 |
14/05/2025 |
91 |
490858.5 |
7.47% |
500.00 |
HDFC Bank Ltd. |
| 378 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NS8 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490786.5 |
7.53% |
300.00 |
HDFC Bank Ltd. |
| 379 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NU4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490798.5 |
7.52% |
250.00 |
HDFC Bank Ltd. |
| 380 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NT6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490798.5 |
7.52% |
250.00 |
HDFC Bank Ltd. |
| 381 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NV2 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 27FEB26 |
27/02/2025 |
27/02/2026 |
365 |
464597.5 |
7.62% |
700.00 |
HDFC Bank Ltd. |
| 382 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PN0 |
TATA CAPITAL LIMITED 365D CP 05FEB26 |
05/02/2025 |
05/02/2026 |
365 |
463779 |
7.81% |
200.00 |
HDFC Bank Ltd. |
| 383 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PO8 |
TATA CAPITAL LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
463779 |
7.81% |
200.00 |
HDFC Bank Ltd. |
| 384 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PP5 |
TATA CAPITAL LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
490642 |
7.65% |
200.00 |
HDFC Bank Ltd. |
| 385 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PQ3 |
TATA CAPITAL LIMITED 91D CP 09MAY25 |
07/02/2025 |
09/05/2025 |
91 |
490642 |
7.65% |
200.00 |
HDFC Bank Ltd. |
| 386 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PR1 |
TATA CAPITAL LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490582 |
7.70% |
225.00 |
HDFC Bank Ltd. |
| 387 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PR1 |
TATA CAPITAL LIMITED 91D CP 27MAY25 |
27/02/2025 |
27/05/2025 |
89 |
490785.5 |
7.70% |
200.00 |
HDFC Bank Ltd. |
| 388 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PS9 |
TATA CAPITAL LIMITED 90D CP 28MAY25 |
27/02/2025 |
28/05/2025 |
90 |
490683.5 |
7.70% |
400.00 |
HDFC Bank Ltd. |
| 389 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PT7 |
TATA CAPITAL LIMITED 88D CP 26MAY25 |
27/02/2025 |
26/05/2025 |
88 |
490887 |
7.70% |
200.00 |
HDFC Bank Ltd. |
| 390 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14149 |
TATA COMMUNICATIONS LIMITED 91D CP 23MAY25 |
21/02/2025 |
23/05/2025 |
91 |
490858.5 |
7.47% |
465.00 |
Kotak Mahindra Bank Ltd. |
| 391 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IB0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 21D CP 17MAR25 |
24/02/2025 |
17/03/2025 |
21 |
497854.5 |
7.49% |
250.00 |
HDFC Bank Ltd. |
| 392 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IC8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 29MAY25 |
27/02/2025 |
29/05/2025 |
91 |
490690 |
7.61% |
310.00 |
Yes Bank Ltd. |
| 393 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CX5 |
TATA MOTORS FINANCE LIMITED 90D CP 07MAY25 |
06/02/2025 |
07/05/2025 |
90 |
490553 |
7.81% |
500.00 |
ICICI Bank Ltd. |
| 394 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CY3 |
TATA MOTORS FINANCE LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490438 |
7.82% |
875.00 |
ICICI Bank Ltd. |
| 395 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CZ0 |
TATA MOTORS FINANCE LIMITED 90D CP 21MAY25 |
20/02/2025 |
21/05/2025 |
90 |
490541.5 |
7.82% |
650.00 |
ICICI Bank Ltd. |
| 396 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DA1 |
TATA MOTORS FINANCE LIMITED 90D CP 22MAY25 |
21/02/2025 |
22/05/2025 |
90 |
490541.5 |
7.82% |
50.00 |
ICICI Bank Ltd. |
| 397 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DB9 |
TATA MOTORS FINANCE LIMITED 91D CP 27MAY25 |
25/02/2025 |
27/05/2025 |
91 |
490438 |
7.82% |
100.00 |
ICICI Bank Ltd. |
| 398 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DC7 |
TATA MOTORS FINANCE LIMITED 90D CP 26MAY25 |
25/02/2025 |
26/05/2025 |
90 |
490577 |
7.79% |
250.00 |
ICICI Bank Ltd. |
| 399 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DE3 |
TATA MOTORS FINANCE LIMITED 90D CP 28MAY25 |
27/02/2025 |
28/05/2025 |
90 |
490577 |
7.79% |
550.00 |
ICICI Bank Ltd. |
| 400 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DD5 |
TATA MOTORS FINANCE LIMITED 90D CP 29MAY25 |
28/02/2025 |
29/05/2025 |
90 |
490577 |
7.79% |
200.00 |
ICICI Bank Ltd. |
| 401 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BR4 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 30MAY25 |
28/02/2025 |
30/05/2025 |
91 |
490762 |
7.55% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 402 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CR2 |
TATA PROJECTS LIMITED 91D CP 20MAY25 |
18/02/2025 |
20/05/2025 |
91 |
490618 |
7.67% |
200.00 |
Yes Bank Ltd. |
| 403 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CS0 |
TATA PROJECTS LIMITED 91D CP 30MAY25 |
28/02/2025 |
30/05/2025 |
91 |
490666 |
7.63% |
200.00 |
Yes Bank Ltd. |
| 404 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FI7 |
TATA STEEL LIMITED 35D CP 28FEB25 |
03/02/2025 |
28/02/2025 |
25 |
497478.5 |
7.40% |
600.00 |
HDFC Bank Ltd. |
| 405 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FJ5 |
TATA STEEL LIMITED 49D CP 28MAR25 |
07/02/2025 |
28/03/2025 |
49 |
495128 |
7.33% |
2000.00 |
HDFC Bank Ltd. |
| 406 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AR3 |
TATA TELESERVICES LIMITED 91D CP 16MAY25 |
14/02/2025 |
16/05/2025 |
91 |
490582 |
7.70% |
915.00 |
ICICI Bank Ltd. |
| 407 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JV3 |
THE TATA POWER COMPANY LIMITED 90D CP 05MAY25 |
04/02/2025 |
05/05/2025 |
90 |
490862 |
7.55% |
500.00 |
ICICI Bank Ltd. |
| 408 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14393 |
TITAN COMPANY LIMITED 24D CP 06MAR25 |
10/02/2025 |
06/03/2025 |
24 |
497644 |
7.20% |
1200.00 |
ICICI Bank Ltd. |
| 409 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BP1 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 06FEB26 |
06/02/2025 |
06/02/2026 |
365 |
463177.5 |
7.95% |
225.00 |
HDFC Bank Ltd. |
| 410 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BQ9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 177D CP 14AUG25 |
18/02/2025 |
14/08/2025 |
177 |
482340.5 |
7.55% |
250.00 |
HDFC Bank Ltd. |
| 411 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JJ6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06FEB26 |
07/02/2025 |
06/02/2026 |
364 |
460928.5 |
8.50% |
9.40 |
The Federal Bank Ltd. |
| 412 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HZ5 |
UPL LIMITED 50D CP 28MAR25 |
06/02/2025 |
28/03/2025 |
50 |
494781 |
7.70% |
125.00 |
IDBI Bank Ltd. |
| 413 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14IA6 |
UPL LIMITED 38D CP 27MAR25 |
17/02/2025 |
27/03/2025 |
38 |
496023.5 |
7.70% |
150.00 |
IDBI Bank Ltd. |
| 414 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14IB4 |
UPL LIMITED 62D CP 24APR25 |
21/02/2025 |
24/04/2025 |
62 |
493586 |
7.65% |
50.00 |
IDBI Bank Ltd. |
| 415 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14IC2 |
UPL LIMITED 29D CP 26MAR25 |
25/02/2025 |
26/03/2025 |
29 |
496959.5 |
7.70% |
150.00 |
IDBI Bank Ltd. |
| 416 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14680 |
VIVRITI CAPITAL LIMITED 91D CP 08MAY25 |
06/02/2025 |
08/05/2025 |
91 |
488312.5 |
9.60% |
10.00 |
The Federal Bank Ltd. |
| 417 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14679 |
WELSPUN LIVING LIMITED 43D CP 28MAR25 |
13/02/2025 |
28/03/2025 |
43 |
495736.5 |
7.30% |
50.00 |
IndusInd Bank |
| 418 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14273 |
WHEELSEMI PRIVATE LIMITED 161D CP 31JUL25 |
20/02/2025 |
31/07/2025 |
161 |
473872 |
12.50% |
10.00 |
IndusInd Bank |
| 419 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14100 |
WHIZDM FINANCE PRIVATE LIMITED 91D CP 14MAY25 |
12/02/2025 |
14/05/2025 |
91 |
484537.5 |
12.80% |
10.00 |
Yes Bank Ltd. |
| 420 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14118 |
WHIZDM FINANCE PRIVATE LIMITED 152D CP 14JUL25 |
12/02/2025 |
14/07/2025 |
152 |
474696.5 |
12.80% |
15.00 |
Yes Bank Ltd. |
| 421 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14126 |
WHIZDM FINANCE PRIVATE LIMITED 120D CP 12JUN25 |
12/02/2025 |
12/06/2025 |
120 |
479808.5 |
12.80% |
10.00 |
Yes Bank Ltd. |
| 422 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14770 |
YES SECURITIES (INDIA) LIMITED 182D CP 18AUG25 |
17/02/2025 |
18/08/2025 |
182 |
479097 |
8.75% |
50.00 |
Yes Bank Ltd. |