Commercial Papers Issuance in the month of January 2025
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 DISTRIBUTION SERVICES LIMITED 590X Joint Stock Companies INE590X14033 360 ONE DISTRIBUTION SERVICES LIMITED 180D CP 21APR25 21/01/2025 21/04/2025 90 490031.50 8.25% 5.000 HDFC BANK LIMITED
2 360 ONE DISTRIBUTION SERVICES LIMITED 590X Joint Stock Companies INE590X14066 360 ONE DISTRIBUTION SERVICES LIMITED 180D CP 21JUL25 22/01/2025 21/07/2025 180 479884.50 8.50% 5.000 HDFC BANK LIMITED
3 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QP2 360 ONE PRIME LIMITED 174D CP 26JUN25 03/01/2025 26/06/2025 174 480572.50 8.48% 25.000 HDFC BANK LIMITED
4 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QQ0 360 ONE PRIME LIMITED 63D CP 12MAR25 08/01/2025 12/03/2025 63 493274.00 7.90% 100.000 HDFC BANK LIMITED
5 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QR8 360 ONE PRIME LIMITED 71D CP 21MAR25 09/01/2025 21/03/2025 71 492432.50 7.90% 125.000 HDFC BANK LIMITED
6 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QS6 360 ONE PRIME LIMITED 60D CP 10MAR25 09/01/2025 10/03/2025 60 493590.00 7.90% 150.000 HDFC BANK LIMITED
7 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QT4 360 ONE PRIME LIMITED 90D CP 21APR25 21/01/2025 21/04/2025 90 489676.50 8.55% 150.000 HDFC BANK LIMITED
8 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QU2 360 ONE PRIME LIMITED 86D CP 17APR25 21/01/2025 17/04/2025 86 490126.50 8.55% 225.000 HDFC BANK LIMITED
9 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14QV0 360 ONE PRIME LIMITED 91D CP 25APR25 24/01/2025 25/04/2025 91 489564.00 8.55% 150.000 HDFC BANK LIMITED
10 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14EC3 360 ONE WAM LIMITED 91D CP 29APR25 28/01/2025 29/04/2025 91 489564.00 8.55% 50.000 HDFC BANK LIMITED
11 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14EC3 360 ONE WAM LIMITED 91D CP 29APR25 30/01/2025 29/04/2025 89 489789.00 8.55% 25.000 HDFC BANK LIMITED
12 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14EC3 360 ONE WAM LIMITED 91D CP 29APR25 31/01/2025 29/04/2025 88 489901.50 8.55% 25.000 HDFC BANK LIMITED
13 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14916 AARTI INDUSTRIES LIMITED 81D CP 25MAR25 03/01/2025 25/03/2025 81 491492.50 7.80% 150.000 INDUSIND BANK LTD.
14 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14VS7 ADANI ENTERPRISES LIMITED 241D CP 27MAR25 15/01/2025 27/03/2025 71 491933.00 8.43% 10.000 HDFC BANK LIMITED
15 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14WN6 ADANI ENTERPRISES LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 489564.00 8.55% 10.000 HDFC BANK LIMITED
16 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14VS7 ADANI ENTERPRISES LIMITED 241D CP 27MAR25 23/01/2025 27/03/2025 63 492879.50 8.37% 10.000 HDFC BANK LIMITED
17 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H144P8 ADITYA BIRLA FINANCE LIMITED 72D CP 26MAR25 13/01/2025 26/03/2025 72 492758.50 7.45% 25.000 HDFC BANK LIMITED
18 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H144Q6 ADITYA BIRLA FINANCE LIMITED 78D CP 08APR25 20/01/2025 08/04/2025 78 491781.50 7.82% 150.000 HDFC BANK LIMITED
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H144R4 ADITYA BIRLA FINANCE LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 490282.50 7.95% 1000.000 HDFC BANK LIMITED
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H144S2 ADITYA BIRLA FINANCE LIMITED 91D CP 25APR25 24/01/2025 25/04/2025 91 490282.50 7.95% 150.000 HDFC BANK LIMITED
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H144T0 ADITYA BIRLA FINANCE LIMITED 89D CP 30APR25 31/01/2025 30/04/2025 89 490574.00 7.88% 750.000 HDFC BANK LIMITED
22 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H144U8 ADITYA BIRLA FINANCE LIMITED 364D CP 30JAN26 31/01/2025 30/01/2026 364 463485.00 7.90% 25.000 HDFC BANK LIMITED
23 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14EN2 ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 13MAR25 08/01/2025 13/03/2025 64 493732.00 7.24% 175.000 HDFC BANK LIMITED
24 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14EO0 ADITYA BIRLA HOUSING FINANCE LIMITED 59D CP 17MAR25 17/01/2025 17/03/2025 59 494200.50 7.26% 300.000 HDFC BANK LIMITED
25 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14EP7 ADITYA BIRLA HOUSING FINANCE LIMITED 58D CP 28MAR25 29/01/2025 28/03/2025 58 494266.50 7.30% 200.000 HDFC BANK LIMITED
26 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14MW6 ADITYA BIRLA MONEY LIMITED 91D CP 20MAR25 21/01/2025 20/03/2025 58 493770.00 7.94% 100.000 HDFC BANK LIMITED
27 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14MY2 ADITYA BIRLA MONEY LIMITED 90D CP 29APR25 29/01/2025 29/04/2025 90 490091.00 8.20% 100.000 HDFC BANK LIMITED
28 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14BE1 ALEMBIC PHARMACEUTICALS LIMITED 90D CP 16APR25 16/01/2025 16/04/2025 90 490802.50 7.60% 200.000 HDFC BANK LIMITED
29 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14AG3 ANGEL ONE LIMITED 91D CP 11APR25 10/01/2025 11/04/2025 91 489146.50 8.90% 6.500 HDFC BANK LIMITED
30 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14AH1 ANGEL ONE LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 489146.50 8.90% 10.000 HDFC BANK LIMITED
31 APL APOLLO TUBES LIMITED 702C Joint Stock Companies INE702C14CI1 APL APOLLO TUBES LIMITED 63D CP 17MAR25 13/01/2025 17/03/2025 63 493795.00 7.28% 100.000 YES BANK LIMITED
32 APL APOLLO TUBES LIMITED 702C Joint Stock Companies INE702C14CJ9 APL APOLLO TUBES LIMITED 66D CP 21MAR25 14/01/2025 21/03/2025 66 493503.50 7.28% 100.000 YES BANK LIMITED
33 APL APOLLO TUBES LIMITED 702C Joint Stock Companies INE702C14CK7 APL APOLLO TUBES LIMITED 52D CP 24MAR25 31/01/2025 24/03/2025 52 494784.00 7.40% 50.000 YES BANK LIMITED
34 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114666 ARKA FINCAP LIMITED 364D CP 08JAN26 09/01/2025 08/01/2026 364 458400.00 9.10% 25.000 INDUSIND BANK LTD.
35 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14CN2 ASTEC LIFESCIENCES LIMITED 90D CP 03APR25 03/01/2025 03/04/2025 90 490446.50 7.90% 25.000 ICICI BANK LIMITED
36 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14CO0 ASTEC LIFESCIENCES LIMITED 181D CP 07JUL25 07/01/2025 07/07/2025 181 480806.50 8.05% 25.000 ICICI BANK LIMITED
37 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14CP7 ASTEC LIFESCIENCES LIMITED 87D CP 17APR25 20/01/2025 17/04/2025 87 490414.50 8.20% 25.000 ICICI BANK LIMITED
38 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14OM2 AXIS FINANCE LIMITED 89D CP 29APR25 30/01/2025 29/04/2025 89 490550.50 7.90% 100.000 AXIS BANK LIMITED
39 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14ON0 AXIS FINANCE LIMITED 90D CP 30APR25 30/01/2025 30/04/2025 90 490446.50 7.90% 150.000 AXIS BANK LIMITED
40 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14OO8 AXIS FINANCE LIMITED 84D CP 25APR25 31/01/2025 25/04/2025 84 491072.00 7.90% 100.000 AXIS BANK LIMITED
41 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14EE7 AXIS SECURITIES LIMITED 91D CP 24JAN25 03/01/2025 24/01/2025 21 497871.50 7.43% 150.000 AXIS BANK LIMITED
42 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14EQ1 AXIS SECURITIES LIMITED 16D CP 22JAN25 06/01/2025 22/01/2025 16 498381.00 7.41% 100.000 AXIS BANK LIMITED
43 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14EQ1 AXIS SECURITIES LIMITED 16D CP 22JAN25 07/01/2025 22/01/2025 15 498482.00 7.41% 200.000 AXIS BANK LIMITED
44 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14ER9 AXIS SECURITIES LIMITED 91D CP 25APR25 24/01/2025 25/04/2025 91 490198.50 8.02% 200.000 AXIS BANK LIMITED
45 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14ES7 AXIS SECURITIES LIMITED 91D CP 29APR25 28/01/2025 29/04/2025 91 490198.50 8.02% 75.000 AXIS BANK LIMITED
46 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BR9 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JAN26 10/01/2025 09/01/2026 364 458945.50 8.97% 50.000 KOTAK MAHINDRA BANK LIMITED
47 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BR9 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JAN26 13/01/2025 09/01/2026 361 459256.00 8.97% 50.000 KOTAK MAHINDRA BANK LIMITED
48 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BR9 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 09JAN26 15/01/2025 09/01/2026 359 459463.50 8.97% 50.000 KOTAK MAHINDRA BANK LIMITED
49 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BS7 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 322D CP 03DEC25 15/01/2025 03/12/2025 322 463486.50 8.93% 100.000 KOTAK MAHINDRA BANK LIMITED
50 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BT5 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 288D CP 06NOV25 22/01/2025 06/11/2025 288 467088.50 8.93% 100.000 KOTAK MAHINDRA BANK LIMITED
51 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BU3 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 28JAN26 28/01/2025 28/01/2026 365 458968.00 8.94% 100.000 KOTAK MAHINDRA BANK LIMITED
52 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZI9 BAJAJ FINANCE LIMITED 91D CP 16APR25 15/01/2025 16/04/2025 91 490342.50 7.90% 1325.000 ICICI BANK LIMITED
53 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14XX3 BAJAJ FINANCE LIMITED 363D CP 17APR25 16/01/2025 17/04/2025 91 490342.50 7.90% 650.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
54 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZI9 BAJAJ FINANCE LIMITED 91D CP 16APR25 16/01/2025 16/04/2025 90 490446.50 7.90% 200.000 ICICI BANK LIMITED
55 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14XX3 BAJAJ FINANCE LIMITED 363D CP 17APR25 17/01/2025 17/04/2025 90 490446.50 7.90% 150.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
56 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZK5 BAJAJ FINANCE LIMITED 91D CP 21APR25 20/01/2025 21/04/2025 91 490342.50 7.90% 700.000 ICICI BANK LIMITED
57 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZK5 BAJAJ FINANCE LIMITED 91D CP 21APR25 21/01/2025 21/04/2025 90 490446.50 7.90% 250.000 ICICI BANK LIMITED
58 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14XZ8 BAJAJ FINANCE LIMITED 365D CP 23APR25 22/01/2025 23/04/2025 91 490342.50 7.90% 350.000 ICICI BANK LIMITED
59 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZJ7 BAJAJ FINANCE LIMITED 91D CP 24APR25 23/01/2025 24/04/2025 91 490342.50 7.90% 650.000 ICICI BANK LIMITED
60 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZL3 BAJAJ FINANCE LIMITED 365D CP 23JAN26 23/01/2025 23/01/2026 365 463693.00 7.83% 400.000 ICICI BANK LIMITED
61 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZJ7 BAJAJ FINANCE LIMITED 91D CP 24APR25 24/01/2025 24/04/2025 90 490446.50 7.90% 250.000 ICICI BANK LIMITED
62 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZL3 BAJAJ FINANCE LIMITED 365D CP 23JAN26 24/01/2025 23/01/2026 364 463785.00 7.83% 25.000 ICICI BANK LIMITED
63 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZM1 BAJAJ FINANCE LIMITED 91D CP 28APR25 27/01/2025 28/04/2025 91 490342.50 7.90% 350.000 ICICI BANK LIMITED
64 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14ZN9 BAJAJ FINANCE LIMITED 91D CP 29APR25 28/01/2025 29/04/2025 91 490342.50 7.90% 225.000 ICICI BANK LIMITED
65 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314AY5 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAR25 03/01/2025 17/03/2025 73 492572.00 7.54% 200.000 ICICI BANK LIMITED
66 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314AZ2 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21MAR25 06/01/2025 21/03/2025 74 492481.50 7.53% 300.000 ICICI BANK LIMITED
67 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314BA3 BAJAJ FINANCIAL SECURITIES LIMITED 72D CP 20MAR25 07/01/2025 20/03/2025 72 492682.00 7.53% 150.000 ICICI BANK LIMITED
68 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314BB1 BAJAJ FINANCIAL SECURITIES LIMITED 76D CP 24MAR25 07/01/2025 24/03/2025 76 492291.50 7.52% 50.000 ICICI BANK LIMITED
69 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314BA3 BAJAJ FINANCIAL SECURITIES LIMITED 72D CP 20MAR25 21/01/2025 20/03/2025 58 493902.00 7.77% 500.000 ICICI BANK LIMITED
70 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314BA3 BAJAJ FINANCIAL SECURITIES LIMITED 72D CP 20MAR25 22/01/2025 20/03/2025 57 494005.50 7.77% 500.000 ICICI BANK LIMITED
71 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14BA5 BAJAJ HOUSING FINANCE LIMITED 365D CP 20JAN26 20/01/2025 20/01/2026 365 464037.00 7.75% 500.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
72 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JM1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 121D CP 15MAY25 14/01/2025 15/05/2025 121 486564.00 8.33% 100.000 HDFC BANK LIMITED
73 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JJ7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 24JUN25 22/01/2025 24/06/2025 153 483483.00 8.15% 10.000 HDFC BANK LIMITED
74 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JG3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 13JUN25 23/01/2025 13/06/2025 141 484466.50 8.30% 100.000 HDFC BANK LIMITED
75 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JN9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 24APR25 23/01/2025 24/04/2025 91 490042.50 8.15% 200.000 HDFC BANK LIMITED
76 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JG3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 13JUN25 24/01/2025 13/06/2025 140 484573.50 8.30% 50.000 HDFC BANK LIMITED
77 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JO7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 29APR25 28/01/2025 29/04/2025 91 489995.00 8.19% 225.000 HDFC BANK LIMITED
78 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JJ7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 24JUN25 29/01/2025 24/06/2025 146 484214.50 8.15% 5.000 HDFC BANK LIMITED
79 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JQ2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29JUL25 29/01/2025 29/07/2025 181 480463.00 8.20% 50.000 HDFC BANK LIMITED
80 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JG3 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 13JUN25 30/01/2025 13/06/2025 134 485284.00 8.26% 25.000 HDFC BANK LIMITED
81 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14JP4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 02MAY25 31/01/2025 02/05/2025 91 489899.00 8.27% 600.000 HDFC BANK LIMITED
82 BIOCON LIMITED 376G Joint Stock Companies INE376G14024 BIOCON LIMITED 90D CP 29APR25 29/01/2025 29/04/2025 90 489440.00 8.75% 570.000 HDFC BANK LIMITED
83 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FB8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25 15/01/2025 07/03/2025 51 494596.00 7.82% 100.000 AXIS BANK LIMITED
84 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14GE0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 80D CP 10MAR25 15/01/2025 10/03/2025 54 494281.50 7.82% 200.000 AXIS BANK LIMITED
85 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14EY3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25 17/01/2025 20/03/2025 62 493445.50 7.82% 325.000 AXIS BANK LIMITED
86 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14GE0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 80D CP 10MAR25 17/01/2025 10/03/2025 52 494491.00 7.82% 100.000 AXIS BANK LIMITED
87 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14GH3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 23JAN26 23/01/2025 23/01/2026 365 461638.00 8.31% 375.000 AXIS BANK LIMITED
88 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14GI1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 29JAN26 29/01/2025 29/01/2026 365 461638.00 8.31% 200.000 AXIS BANK LIMITED
89 BOBCARD LIMITED 0272 Joint Stock Companies INE027214753 BOBCARD LIMITED 91D CP 28APR25 27/01/2025 28/04/2025 91 490222.50 8.00% 75.000 ICICI BANK LIMITED
90 BOBCARD LIMITED 0272 Joint Stock Companies INE027214753 BOBCARD LIMITED 91D CP 28APR25 29/01/2025 28/04/2025 89 490492.00 7.95% 75.000 ICICI BANK LIMITED
91 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14DL6 CAN FIN HOMES LIMITED 70D CP 18MAR25 07/01/2025 18/03/2025 70 493143.50 7.25% 450.000 HDFC BANK LIMITED
92 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14DM4 CAN FIN HOMES LIMITED 91D CP 22APR25 21/01/2025 22/04/2025 91 490582.00 7.70% 500.000 HDFC BANK LIMITED
93 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14DN2 CAN FIN HOMES LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 490582.00 7.70% 500.000 HDFC BANK LIMITED
94 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14598 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 23APR25 21/01/2025 23/04/2025 92 487707.00 10.00% 2.000 YES BANK LIMITED
95 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14326 CAPRI GLOBAL CAPITAL LIMITED 80D CP 28MAR25 07/01/2025 28/03/2025 80 490855.50 8.50% 10.000 YES BANK LIMITED
96 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14334 CAPRI GLOBAL CAPITAL LIMITED 180D CP 07JUL25 08/01/2025 07/07/2025 180 478412.50 9.15% 25.000 YES BANK LIMITED
97 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14342 CAPRI GLOBAL CAPITAL LIMITED 76D CP 26MAR25 09/01/2025 26/03/2025 76 491304.50 8.50% 5.000 YES BANK LIMITED
98 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14367 CAPRI GLOBAL CAPITAL LIMITED 95D CP 15APR25 10/01/2025 15/04/2025 95 488555.50 9.00% 5.000 YES BANK LIMITED
99 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14326 CAPRI GLOBAL CAPITAL LIMITED 80D CP 28MAR25 20/01/2025 28/03/2025 67 492318.50 8.50% 10.000 YES BANK LIMITED
100 CEAT LIMITED 482A Joint Stock Companies INE482A14DK8 CEAT LIMITED 90D CP 17APR25 17/01/2025 17/04/2025 90 490683.50 7.70% 50.000 YES BANK LIMITED
101 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 121A Joint Stock Companies INE121A14WY3 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 87D CP 25APR25 29/01/2025 25/04/2025 86 490609.50 8.12% 700.000 HDFC BANK LIMITED
102 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 121A Joint Stock Companies INE121A14WZ0 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 29APR25 29/01/2025 29/04/2025 90 490292.00 8.03% 175.000 HDFC BANK LIMITED
103 CLIX CAPITAL SERVICES PRIVATE LIMITED 157D Joint Stock Companies INE157D14EK8 CLIX CAPITAL SERVICES PRIVATE LIMITED 120D CP 29MAY25 29/01/2025 29/05/2025 120 485475.50 9.10% 25.000 ICICI BANK LIMITED
104 CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BU7 CREDILA FINANCIAL SERVICES LIMITED 361D CP 23JAN26 27/01/2025 23/01/2026 361 461436.00 8.45% 350.000 AXIS BANK LIMITED
105 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14HI4 DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 13JAN26 14/01/2025 13/01/2026 364 461352.50 8.40% 250.000 HDFC BANK LIMITED
106 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14HJ2 DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15JAN26 16/01/2025 15/01/2026 364 461352.50 8.40% 75.000 HDFC BANK LIMITED
107 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14HK0 DEUTSCHE INVESTMENTS INDIA PVT LTD 237D CP 10SEP25 16/01/2025 10/09/2025 237 474724.00 8.20% 75.000 HDFC BANK LIMITED
108 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14HL8 DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 16JAN26 17/01/2025 16/01/2026 364 461352.50 8.40% 50.000 HDFC BANK LIMITED
109 DHARAMPAL SATYAPAL LIMITED 818L Joint Stock Companies INE818L14132 DHARAMPAL SATYAPAL LIMITED 86D CP 17APR25 21/01/2025 17/04/2025 86 490579.50 8.15% 100.000 YES BANK LIMITED
110 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14XL2 ECL FINANCE LIMITED 132D CP 19MAY25 07/01/2025 19/05/2025 132 482633.00 9.95% 10.000 ICICI BANK LIMITED
111 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14XM0 ECL FINANCE LIMITED 92D CP 17APR25 15/01/2025 17/04/2025 92 487947.00 9.80% 20.000 ICICI BANK LIMITED
112 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14XN8 ECL FINANCE LIMITED 35D CP 04MAR25 28/01/2025 04/03/2025 35 496500.50 7.35% 100.000 ICICI BANK LIMITED
113 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14XO6 ECL FINANCE LIMITED 101D CP 09MAY25 28/01/2025 09/05/2025 101 486799.00 9.80% 25.000 ICICI BANK LIMITED
114 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14SO0 EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26 28/01/2025 27/01/2026 364 464515.50 7.66% 2500.000 Bank of Maharashtra
115 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14JF2 GIC HOUSING FINANCE LIMITED 44D CP 28FEB25 15/01/2025 28/02/2025 44 495395.50 7.71% 175.000 HDFC BANK LIMITED
116 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14JG0 GIC HOUSING FINANCE LIMITED 91D CP 22APR25 21/01/2025 22/04/2025 91 490234.50 7.99% 150.000 HDFC BANK LIMITED
117 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14BC2 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 24APR25 24/01/2025 24/04/2025 90 490683.50 7.70% 700.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
118 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14TD1 GODREJ AGROVET LIMITED 78D CP 26MAR25 07/01/2025 26/03/2025 78 492268.00 7.35% 50.000 ICICI BANK LIMITED
119 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14TE9 GODREJ AGROVET LIMITED 88D CP 07APR25 09/01/2025 07/04/2025 88 490945.00 7.65% 50.000 ICICI BANK LIMITED
120 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14TF6 GODREJ AGROVET LIMITED 77D CP 28MAR25 10/01/2025 28/03/2025 77 492365.50 7.35% 50.000 ICICI BANK LIMITED
121 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14TG4 GODREJ AGROVET LIMITED 168D CP 30JUN25 13/01/2025 30/06/2025 168 483122.00 7.59% 50.000 ICICI BANK LIMITED
122 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14TH2 GODREJ AGROVET LIMITED 47D CP 04MAR25 16/01/2025 04/03/2025 47 495217.50 7.50% 100.000 ICICI BANK LIMITED
123 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14TI0 GODREJ AGROVET LIMITED 56D CP 18MAR25 21/01/2025 18/03/2025 56 494432.00 7.34% 50.000 ICICI BANK LIMITED
124 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14AN6 GODREJ CONSUMER PRODUCTS LIMITED 60D CP 17MAR25 16/01/2025 17/03/2025 60 494063.00 7.31% 250.000 ICICI BANK LIMITED
125 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14AO4 GODREJ CONSUMER PRODUCTS LIMITED 59D CP 27MAR25 27/01/2025 27/03/2025 59 494200.50 7.26% 900.000 ICICI BANK LIMITED
126 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14416 GODREJ FINANCE LIMITED 48D CP 18MAR25 29/01/2025 18/03/2025 48 494987.50 7.70% 200.000 ICICI BANK LIMITED
127 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14X72 GODREJ INDUSTRIES LIMITED 91D CP 03APR25 02/01/2025 03/04/2025 91 490762.00 7.55% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
128 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14X64 GODREJ INDUSTRIES LIMITED 91D CP 04APR25 03/01/2025 04/04/2025 91 490762.00 7.55% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
129 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14X98 GODREJ INDUSTRIES LIMITED 91D CP 07APR25 06/01/2025 07/04/2025 91 490702.00 7.60% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
130 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14X80 GODREJ INDUSTRIES LIMITED 91D CP 09APR25 08/01/2025 09/04/2025 91 490702.00 7.60% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
131 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y06 GODREJ INDUSTRIES LIMITED 91D CP 11APR25 10/01/2025 11/04/2025 91 490618.00 7.67% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
132 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y14 GODREJ INDUSTRIES LIMITED 91D CP 15APR25 14/01/2025 15/04/2025 91 490498.00 7.77% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
133 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y22 GODREJ INDUSTRIES LIMITED 90D CP 16APR25 16/01/2025 16/04/2025 90 490505.50 7.85% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
134 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y30 GODREJ INDUSTRIES LIMITED 90D CP 17APR25 17/01/2025 17/04/2025 90 490505.50 7.85% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
135 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y48 GODREJ INDUSTRIES LIMITED 91D CP 21APR25 20/01/2025 21/04/2025 91 490342.50 7.90% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
136 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y55 GODREJ INDUSTRIES LIMITED 91D CP 22APR25 21/01/2025 22/04/2025 91 490342.50 7.90% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
137 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Z05 GODREJ INDUSTRIES LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 490402.00 7.85% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
138 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y97 GODREJ INDUSTRIES LIMITED 91D CP 24APR25 23/01/2025 24/04/2025 91 490342.50 7.90% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
139 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y89 GODREJ INDUSTRIES LIMITED 91D CP 28APR25 27/01/2025 28/04/2025 91 490342.50 7.90% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
140 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y71 GODREJ INDUSTRIES LIMITED 91D CP 29APR25 28/01/2025 29/04/2025 91 490462.00 7.80% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
141 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Y63 GODREJ INDUSTRIES LIMITED 91D CP 30APR25 29/01/2025 30/04/2025 91 490462.00 7.80% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
142 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14Z13 GODREJ INDUSTRIES LIMITED 91D CP 02MAY25 31/01/2025 02/05/2025 91 490462.00 7.80% 75.000 IDBI CAPITAL MARKETS & SECURITIES LIMITED
143 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14WK5 GODREJ PROPERTIES LIMITED 32D CP 24FEB25 23/01/2025 24/02/2025 32 496747.00 7.47% 100.000 SBICAP SECURITIES LIMITED
144 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14WJ7 GODREJ PROPERTIES LIMITED 32D CP 25FEB25 24/01/2025 25/02/2025 32 496747.00 7.47% 100.000 SBICAP SECURITIES LIMITED
145 GRASIM INDUSTRIES LTD 047A Joint Stock Companies INE047A14AB4 GRASIM INDUSTRIES LTD 80D CP 14FEB25 10/01/2025 14/02/2025 35 496581.00 7.18% 500.000 HDFC BANK LIMITED
146 GREENKO MH01 IREP PRIVATE LIMITED 1CXX Joint Stock Companies INE1CXX14011 GREENKO MH01 IREP PRIVATE LIMITED 360D CP 19JAN26 24/01/2025 19/01/2026 360 450095.00 11.24% 400.000 ICICI BANK LIMITED
147 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DP7 HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25 28/01/2025 05/02/2025 8 499176.00 7.53% 200.000 HDFC BANK LIMITED
148 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DP7 HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25 29/01/2025 05/02/2025 7 499279.00 7.53% 200.000 HDFC BANK LIMITED
149 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14MW6 HDFC SECURITIES LIMITED 74D CP 21MAR25 06/01/2025 21/03/2025 74 492531.00 7.48% 150.000 HDFC BANK LIMITED
150 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14MX4 HDFC SECURITIES LIMITED 90D CP 09APR25 09/01/2025 09/04/2025 90 490565.00 7.80% 50.000 HDFC BANK LIMITED
151 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14MI5 HDFC SECURITIES LIMITED 91D CP 21FEB25 14/01/2025 21/02/2025 38 495982.50 7.78% 200.000 HDFC BANK LIMITED
152 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14MY2 HDFC SECURITIES LIMITED 91D CP 16APR25 15/01/2025 16/04/2025 91 490162.50 8.05% 250.000 HDFC BANK LIMITED
153 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14MZ9 HDFC SECURITIES LIMITED 91D CP 17APR25 16/01/2025 17/04/2025 91 490162.50 8.05% 275.000 HDFC BANK LIMITED
154 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14NC6 HDFC SECURITIES LIMITED 91D CP 22APR25 21/01/2025 22/04/2025 91 490186.50 8.03% 350.000 HDFC BANK LIMITED
155 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14NB8 HDFC SECURITIES LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 490186.50 8.03% 150.000 HDFC BANK LIMITED
156 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14NB8 HDFC SECURITIES LIMITED 91D CP 23APR25 23/01/2025 23/04/2025 90 490304.00 8.02% 250.000 HDFC BANK LIMITED
157 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14MY2 HDFC SECURITIES LIMITED 91D CP 16APR25 24/01/2025 16/04/2025 82 491150.50 8.02% 100.000 HDFC BANK LIMITED
158 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14GJ1 ICICI HOME FINANCE COMPANY LIMITED 90D CP 21APR25 21/01/2025 21/04/2025 90 490731.00 7.66% 125.000 ICICI BANK LIMITED
159 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14GI3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 490522.00 7.75% 400.000 ICICI BANK LIMITED
160 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14GK9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 02MAY25 31/01/2025 02/05/2025 91 490606.00 7.68% 275.000 ICICI BANK LIMITED
161 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UF2 ICICI SECURITIES LIMITED 314D CP 17MAR25 02/01/2025 17/03/2025 74 492531.00 7.48% 50.000 ICICI BANK LIMITED
162 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WM4 ICICI SECURITIES LIMITED 123D CP 29APR25 02/01/2025 29/04/2025 117 488032.50 7.65% 25.000 ICICI BANK LIMITED
163 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UB1 ICICI SECURITIES LIMITED 331D CP 20MAR25 06/01/2025 20/03/2025 73 492630.50 7.48% 200.000 ICICI BANK LIMITED
164 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SM2 ICICI SECURITIES LIMITED 365D CP 29JAN25 07/01/2025 29/01/2025 22 497780.00 7.40% 100.000 ICICI BANK LIMITED
165 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UB1 ICICI SECURITIES LIMITED 331D CP 20MAR25 07/01/2025 20/03/2025 72 492729.50 7.48% 500.000 ICICI BANK LIMITED
166 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UC9 ICICI SECURITIES LIMITED 329D CP 19MAR25 07/01/2025 19/03/2025 71 492763.00 7.55% 350.000 ICICI BANK LIMITED
167 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UG0 ICICI SECURITIES LIMITED 322D CP 25MAR25 07/01/2025 25/03/2025 77 492161.00 7.55% 100.000 ICICI BANK LIMITED
168 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14VX3 ICICI SECURITIES LIMITED 91D CP 24JAN25 07/01/2025 24/01/2025 17 498282.50 7.40% 200.000 ICICI BANK LIMITED
169 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UB1 ICICI SECURITIES LIMITED 331D CP 20MAR25 08/01/2025 20/03/2025 71 492763.00 7.55% 100.000 ICICI BANK LIMITED
170 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14VX3 ICICI SECURITIES LIMITED 91D CP 24JAN25 08/01/2025 24/01/2025 16 498383.50 7.40% 150.000 ICICI BANK LIMITED
171 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WN2 ICICI SECURITIES LIMITED 91D CP 09APR25 08/01/2025 09/04/2025 91 490522.00 7.75% 100.000 ICICI BANK LIMITED
172 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WI2 ICICI SECURITIES LIMITED 90D CP 13MAR25 10/01/2025 13/03/2025 62 493710.50 7.50% 75.000 ICICI BANK LIMITED
173 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WO0 ICICI SECURITIES LIMITED 365D CP 16JAN26 16/01/2025 16/01/2026 365 462192.50 8.18% 200.000 ICICI BANK LIMITED
174 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WO0 ICICI SECURITIES LIMITED 365D CP 16JAN26 17/01/2025 16/01/2026 364 462303.95 8.18% 550.000 ICICI BANK LIMITED
175 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WP7 ICICI SECURITIES LIMITED 365D CP 23JAN26 23/01/2025 23/01/2026 365 462444.39 8.12% 225.000 ICICI BANK LIMITED
176 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WR3 ICICI SECURITIES LIMITED 91D CP 25APR25 24/01/2025 25/04/2025 91 490198.50 8.02% 950.000 ICICI BANK LIMITED
177 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WQ5 ICICI SECURITIES LIMITED 365D CP 27JAN26 27/01/2025 27/01/2026 365 462963.00 8.00% 50.000 ICICI BANK LIMITED
178 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WS1 ICICI SECURITIES LIMITED 91D CP 28APR25 27/01/2025 28/04/2025 91 490198.50 8.02% 250.000 ICICI BANK LIMITED
179 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WM4 ICICI SECURITIES LIMITED 123D CP 29APR25 28/01/2025 29/04/2025 91 490198.50 8.02% 375.000 ICICI BANK LIMITED
180 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WM4 ICICI SECURITIES LIMITED 123D CP 29APR25 30/01/2025 29/04/2025 89 490609.00 7.85% 150.000 ICICI BANK LIMITED
181 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WT9 ICICI SECURITIES LIMITED 91D CP 30APR25 30/01/2025 30/04/2025 90 490458.00 7.89% 150.000 ICICI BANK LIMITED
182 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WR3 ICICI SECURITIES LIMITED 91D CP 25APR25 31/01/2025 25/04/2025 84 491127.50 7.85% 50.000 ICICI BANK LIMITED
183 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14WU7 ICICI SECURITIES LIMITED 91D CP 02MAY25 31/01/2025 02/05/2025 91 490318.50 7.92% 50.000 ICICI BANK LIMITED
184 IDBI CAPITAL MARKETS & SECURITIES LIMITED 835F Joint Stock Companies INE835F14062 IDBI CAPITAL MARKETS & SECURITIES LIMITED 88D CP 25APR25 27/01/2025 25/04/2025 88 489959.00 8.50% 50.000 IDBI BANK LIMITED
185 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14366 IGH HOLDINGS PRIVATE LIMITED 42D CP 26FEB25 15/01/2025 26/02/2025 42 495467.50 7.95% 200.000 AXIS BANK LIMITED
186 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14366 IGH HOLDINGS PRIVATE LIMITED 42D CP 26FEB25 17/01/2025 26/02/2025 40 495681.50 7.95% 100.000 AXIS BANK LIMITED
187 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14374 IGH HOLDINGS PRIVATE LIMITED 91D CP 22APR25 21/01/2025 22/04/2025 91 490102.50 8.10% 100.000 AXIS BANK LIMITED
188 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14382 IGH HOLDINGS PRIVATE LIMITED 364D CP 23JAN26 24/01/2025 23/01/2026 364 461352.50 8.40% 250.000 AXIS BANK LIMITED
189 IIFL CAPITAL SERVICES LIMITED 489L Joint Stock Companies INE489L14496 IIFL CAPITAL SERVICES LIMITED 39D CP 11FEB25 03/01/2025 11/02/2025 39 496104.00 7.35% 151.000 HDFC BANK LIMITED
190 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CS7 IIFL FINANCE LIMITED 39D CP 11FEB25 03/01/2025 11/02/2025 39 496104.00 7.35% 604.700 ICICI BANK LIMITED
191 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CS7 IIFL FINANCE LIMITED 39D CP 11FEB25 07/01/2025 11/02/2025 35 496500.50 7.35% 251.750 ICICI BANK LIMITED
192 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CO6 IIFL FINANCE LIMITED 76D CP 13MAR25 10/01/2025 13/03/2025 62 492389.00 9.10% 25.000 ICICI BANK LIMITED
193 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CT5 IIFL FINANCE LIMITED 364D CP 09JAN26 10/01/2025 09/01/2026 364 457981.00 9.20% 50.000 ICICI BANK LIMITED
194 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CJ6 IIFL FINANCE LIMITED 91D CP 07MAR25 15/01/2025 07/03/2025 51 493722.50 9.10% 100.000 ICICI BANK LIMITED
195 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CU3 IIFL FINANCE LIMITED 91D CP 16APR25 15/01/2025 16/04/2025 91 488908.00 9.10% 50.000 ICICI BANK LIMITED
196 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CJ6 IIFL FINANCE LIMITED 91D CP 07MAR25 20/01/2025 07/03/2025 46 494238.50 9.25% 250.000 ICICI BANK LIMITED
197 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14CV1 IIFL FINANCE LIMITED 53D CP 14MAR25 20/01/2025 14/03/2025 53 493373.50 9.25% 250.000 ICICI BANK LIMITED
198 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14299 IIFL SAMASTA FINANCE LIMITED 182D CP 21JUL25 20/01/2025 21/07/2025 182 477159.00 9.60% 25.000 THE FEDERAL BANK LIMITED
199 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14307 INCRED FINANCIAL SERVICES LIMITED 365D CP 20JAN26 20/01/2025 20/01/2026 365 456829.50 9.45% 50.000 THE FEDERAL BANK LIMITED
200 INDIFI CAPITAL PRIVATE LIMITED 0GOL Joint Stock Companies INE0GOL14117 INDIFI CAPITAL PRIVATE LIMITED 91D CP 14APR25 13/01/2025 14/04/2025 91 484888.50 12.50% 5.000 INDUSIND BANK LTD.
201 INDIFI CAPITAL PRIVATE LIMITED 0GOL Joint Stock Companies INE0GOL14125 INDIFI CAPITAL PRIVATE LIMITED 120D CP 13MAY25 13/01/2025 13/05/2025 120 480263.00 12.50% 5.000 INDUSIND BANK LTD.
202 INDIFI CAPITAL PRIVATE LIMITED 0GOL Joint Stock Companies INE0GOL14133 INDIFI CAPITAL PRIVATE LIMITED 150D CP 12JUN25 13/01/2025 12/06/2025 150 475570.00 12.50% 5.000 INDUSIND BANK LTD.
203 INDIFI CAPITAL PRIVATE LIMITED 0GOL Joint Stock Companies INE0GOL14141 INDIFI CAPITAL PRIVATE LIMITED 179D CP 11JUL25 13/01/2025 11/07/2025 179 471119.50 12.50% 5.000 INDUSIND BANK LTD.
204 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14KD4 INFINA FINANCE PRIVATE LIMITED 49D CP 21FEB25 03/01/2025 21/02/2025 49 494891.00 7.69% 100.000 KOTAK MAHINDRA BANK LIMITED
205 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14KE2 INFINA FINANCE PRIVATE LIMITED 362D CP 07JAN26 10/01/2025 07/01/2026 362 461633.00 8.38% 200.000 KOTAK MAHINDRA BANK LIMITED
206 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14KF9 INFINA FINANCE PRIVATE LIMITED 362D CP 14JAN26 17/01/2025 14/01/2026 362 461337.50 8.45% 150.000 KOTAK MAHINDRA BANK LIMITED
207 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14KG7 INFINA FINANCE PRIVATE LIMITED 147D CP 23JUN25 27/01/2025 23/06/2025 147 483959.00 8.23% 75.000 KOTAK MAHINDRA BANK LIMITED
208 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14KH5 INFINA FINANCE PRIVATE LIMITED 361D CP 23JAN26 27/01/2025 23/01/2026 361 461984.00 8.32% 75.000 KOTAK MAHINDRA BANK LIMITED
209 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14JY2 INFINA FINANCE PRIVATE LIMITED 146D CP 29APR25 28/01/2025 29/04/2025 91 490042.50 8.15% 150.000 KOTAK MAHINDRA BANK LIMITED
210 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14RH2 JM FINANCIAL SERVICES LIMITED 365D CP 30JAN26 30/01/2025 30/01/2026 365 458715.50 9.00% 250.000 HDFC BANK LIMITED
211 JSW ENERGY LIMITED 121E Joint Stock Companies INE121E14334 JSW ENERGY LIMITED 75D CP 25MAR25 09/01/2025 25/03/2025 75 492461.50 7.45% 600.000 AXIS BANK LIMITED
212 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014359 JUBILANT INGREVIA LIMITED 55D CP 27MAR25 31/01/2025 27/03/2025 55 494508.00 7.37% 50.000 ICICI BANK LIMITED
213 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RA7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 02JUL25 02/01/2025 02/07/2025 181 480577.50 8.15% 50.000 HDFC BANK LIMITED
214 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RB5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 07JUL25 08/01/2025 07/07/2025 180 480680.50 8.15% 70.000 HDFC BANK LIMITED
215 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RC3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 14JAN26 14/01/2025 14/01/2026 365 460193.50 8.65% 375.000 HDFC BANK LIMITED
216 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RD1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 16JUL25 15/01/2025 16/07/2025 182 480474.50 8.15% 27.000 HDFC BANK LIMITED
217 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RE9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16JAN26 17/01/2025 16/01/2026 364 460293.50 8.65% 50.000 HDFC BANK LIMITED
218 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RF6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 23DEC25 17/01/2025 23/12/2025 340 463075.50 8.56% 50.000 HDFC BANK LIMITED
219 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RG4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 347D CP 30DEC25 17/01/2025 30/12/2025 347 462372.50 8.56% 100.000 HDFC BANK LIMITED
220 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RH2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 22JAN26 22/01/2025 22/01/2026 365 460193.50 8.65% 200.000 HDFC BANK LIMITED
221 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RF6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 23DEC25 23/01/2025 23/12/2025 334 463680.00 8.56% 100.000 HDFC BANK LIMITED
222 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RI0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24APR25 23/01/2025 24/04/2025 91 489923.00 8.25% 100.000 HDFC BANK LIMITED
223 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14RF6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 23DEC25 24/01/2025 23/12/2025 333 463781.00 8.56% 200.000 HDFC BANK LIMITED
224 KALPATARU PROJECTS INTERNATIONAL LIMITED 220B Joint Stock Companies INE220B14BH0 KALPATARU PROJECTS INTERNATIONAL LIMITED 77D CP 27MAR25 09/01/2025 27/03/2025 77 492243.00 7.47% 200.000 AXIS BANK LIMITED
225 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14KS8 KEC INTERNATIONAL LIMITED 64D CP 26MAR25 21/01/2025 26/03/2025 64 492700.00 8.45% 50.000 AXIS BANK LIMITED
226 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14KT6 KEC INTERNATIONAL LIMITED 57D CP 28MAR25 30/01/2025 28/03/2025 57 493526.00 8.40% 50.000 AXIS BANK LIMITED
227 KOTAK ALTERNATE ASSET MANAGERS LIMITED 03BW Joint Stock Companies INE03BW14117 KOTAK ALTERNATE ASSET MANAGERS LIMITED 176D CP 02JUL25 07/01/2025 02/07/2025 176 480870.50 8.25% 75.000 KOTAK MAHINDRA BANK LIMITED
228 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144P6 KOTAK MAHINDRA PRIME LIMITED 67D CP 17MAR25 09/01/2025 17/03/2025 67 493210.00 7.50% 100.000 KOTAK MAHINDRA BANK LIMITED
229 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144Q4 KOTAK MAHINDRA PRIME LIMITED 155D CP 13JUN25 09/01/2025 13/06/2025 155 483870.00 7.85% 100.000 KOTAK MAHINDRA BANK LIMITED
230 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144R2 KOTAK MAHINDRA PRIME LIMITED 85D CP 04APR25 09/01/2025 04/04/2025 85 491192.00 7.70% 100.000 KOTAK MAHINDRA BANK LIMITED
231 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144Q4 KOTAK MAHINDRA PRIME LIMITED 155D CP 13JUN25 14/01/2025 13/06/2025 150 484374.00 7.85% 50.000 KOTAK MAHINDRA BANK LIMITED
232 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144S0 KOTAK MAHINDRA PRIME LIMITED 354D CP 05JAN26 16/01/2025 05/01/2026 354 463873.50 8.03% 425.000 KOTAK MAHINDRA BANK LIMITED
233 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144S0 KOTAK MAHINDRA PRIME LIMITED 354D CP 05JAN26 17/01/2025 05/01/2026 353 463968.00 8.03% 150.000 KOTAK MAHINDRA BANK LIMITED
234 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D144T8 KOTAK MAHINDRA PRIME LIMITED 89D CP 23APR25 24/01/2025 23/04/2025 89 490550.50 7.90% 150.000 KOTAK MAHINDRA BANK LIMITED
235 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14PY6 KOTAK SECURITIES LTD 81D CP 24MAR25 02/01/2025 24/03/2025 81 491836.00 7.48% 50.000 KOTAK MAHINDRA BANK LIMITED
236 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14PZ3 KOTAK SECURITIES LTD 17D CP 24JAN25 07/01/2025 24/01/2025 17 498282.50 7.40% 300.000 KOTAK MAHINDRA BANK LIMITED
237 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14QA4 KOTAK SECURITIES LTD 91D CP 23APR25 22/01/2025 23/04/2025 91 490342.50 7.90% 150.000 KOTAK MAHINDRA BANK LIMITED
238 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14QB2 KOTAK SECURITIES LTD 91D CP 24APR25 23/01/2025 24/04/2025 91 490342.50 7.90% 150.000 KOTAK MAHINDRA BANK LIMITED
239 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14QC0 KOTAK SECURITIES LTD 91D CP 29APR25 28/01/2025 29/04/2025 91 490270.50 7.96% 300.000 KOTAK MAHINDRA BANK LIMITED
240 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14QD8 KOTAK SECURITIES LTD 91D CP 02MAY25 31/01/2025 02/05/2025 91 490366.50 7.88% 100.000 KOTAK MAHINDRA BANK LIMITED
241 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14CT4 L&T FINANCE LIMITED 87D CP 30JAN25 06/01/2025 30/01/2025 24 497579.00 7.40% 375.000 AXIS BANK LIMITED
242 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DB0 L&T FINANCE LIMITED 22D CP 28JAN25 06/01/2025 28/01/2025 22 497780.00 7.40% 500.000 AXIS BANK LIMITED
243 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DC8 L&T FINANCE LIMITED 23D CP 29JAN25 06/01/2025 29/01/2025 23 497679.50 7.40% 100.000 AXIS BANK LIMITED
244 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DC8 L&T FINANCE LIMITED 23D CP 29JAN25 07/01/2025 29/01/2025 22 497780.00 7.40% 1025.000 AXIS BANK LIMITED
245 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DB0 L&T FINANCE LIMITED 22D CP 28JAN25 08/01/2025 28/01/2025 20 497981.00 7.40% 300.000 AXIS BANK LIMITED
246 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DC8 L&T FINANCE LIMITED 23D CP 29JAN25 08/01/2025 29/01/2025 21 497880.50 7.40% 400.000 AXIS BANK LIMITED
247 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DD6 L&T FINANCE LIMITED 23D CP 31JAN25 08/01/2025 31/01/2025 23 497679.50 7.40% 100.000 AXIS BANK LIMITED
248 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DD6 L&T FINANCE LIMITED 23D CP 31JAN25 09/01/2025 31/01/2025 22 497780.00 7.40% 25.000 AXIS BANK LIMITED
249 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DE4 L&T FINANCE LIMITED 63D CP 24MAR25 20/01/2025 24/03/2025 63 493541.00 7.58% 750.000 AXIS BANK LIMITED
250 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DF1 L&T FINANCE LIMITED 62D CP 26MAR25 23/01/2025 26/03/2025 62 493636.50 7.59% 750.000 AXIS BANK LIMITED
251 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DG9 L&T FINANCE LIMITED 90D CP 30APR25 30/01/2025 30/04/2025 90 490494.00 7.86% 500.000 AXIS BANK LIMITED
252 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DI5 L&T FINANCE LIMITED 85D CP 25APR25 30/01/2025 25/04/2025 85 491012.50 7.86% 500.000 AXIS BANK LIMITED
253 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14DH7 L&T FINANCE LIMITED 7D CP 07FEB25 31/01/2025 07/02/2025 7 499275.00 7.57% 450.000 AXIS BANK LIMITED
254 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14AE1 L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 04MAR25 22/01/2025 04/03/2025 41 495740.00 7.65% 700.000 SBICAP SECURITIES LIMITED
255 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14AE1 L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 04MAR25 27/01/2025 04/03/2025 36 496255.50 7.65% 700.000 SBICAP SECURITIES LIMITED
256 LIC HOUSING FINANCE LTD 115A Joint Stock Companies INE115A14FH5 LIC HOUSING FINANCE LTD 160D CP 26JUN25 17/01/2025 26/06/2025 160 483777.00 7.65% 1250.000 HDFC BANK LIMITED
257 LIC HOUSING FINANCE LTD 115A Joint Stock Companies INE115A14FI3 LIC HOUSING FINANCE LTD 362D CP 21JAN26 24/01/2025 21/01/2026 362 464354.50 7.74% 1500.000 HDFC BANK LIMITED
258 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 774D Joint Stock Companies INE774D14SH6 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 27MAY25 10/01/2025 27/05/2025 137 485601.00 7.90% 25.000 HDFC BANK LIMITED
259 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 774D Joint Stock Companies INE774D14SF0 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25 23/01/2025 24/04/2025 91 490354.50 7.89% 1000.000 HDFC BANK LIMITED
260 MAHINDRA LIFESPACE DEVELOPERS LIMITED 813A Joint Stock Companies INE813A14284 MAHINDRA LIFESPACE DEVELOPERS LIMITED 72D CP 27MAR25 14/01/2025 27/03/2025 72 492806.50 7.40% 75.000 YES BANK LIMITED
261 MINDA CORPORATION LIMITED 842C Joint Stock Companies INE842C14099 MINDA CORPORATION LIMITED 71D CP 18MAR25 06/01/2025 18/03/2025 71 492716.00 7.60% 100.000 HDFC BANK LIMITED
262 MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 0JRU Joint Stock Companies INE0JRU14081 MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 61D CP 25MAR25 23/01/2025 25/03/2025 61 492672.00 8.90% 75.000 HDFC BANK LIMITED
263 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14JA3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22APR25 21/01/2025 22/04/2025 91 489983.00 8.20% 225.000 HDFC BANK LIMITED
264 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14JD7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 318D CP 15DEC25 31/01/2025 15/12/2025 318 466471.50 8.25% 20.000 HDFC BANK LIMITED
265 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14438 MUTHOOT CAPITAL SERVICES LIMITED 120D CP 27MAY25 27/01/2025 27/05/2025 120 484702.00 9.60% 30.000 INDUSIND BANK LTD.
266 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14UB1 MUTHOOT FINANCE LIMITED 360D CP 12JAN26 17/01/2025 12/01/2026 360 461955.00 8.35% 200.000 HDFC BANK LIMITED
267 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14UC9 MUTHOOT FINANCE LIMITED 364D CP 16JAN26 17/01/2025 16/01/2026 364 461565.00 8.35% 300.000 HDFC BANK LIMITED
268 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14UD7 MUTHOOT FINANCE LIMITED 363D CP 15JAN26 17/01/2025 15/01/2026 363 461662.50 8.35% 250.000 HDFC BANK LIMITED
269 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14UA3 MUTHOOT FINANCE LIMITED 364D CP 20JAN26 21/01/2025 20/01/2026 364 461777.50 8.30% 225.000 HDFC BANK LIMITED
270 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14TZ2 MUTHOOT FINANCE LIMITED 364D CP 22JAN26 23/01/2025 22/01/2026 364 461777.50 8.30% 275.000 HDFC BANK LIMITED
271 MUTHOOT FINCORP LIMITED 549K Joint Stock Companies INE549K14BV4 MUTHOOT FINCORP LIMITED 360D CP 08JAN26 13/01/2025 08/01/2026 360 455931.00 9.80% 100.000 INDUSIND BANK LTD.
272 MUTHOOT FINCORP LIMITED 549K Joint Stock Companies INE549K14BU6 MUTHOOT FINCORP LIMITED 362D CP 14JAN26 17/01/2025 14/01/2026 362 455707.50 9.80% 200.000 INDUSIND BANK LTD.
273 MUTHOOTTU MINI FINANCIERS LTD 101Q Joint Stock Companies INE101Q14090 MUTHOOTTU MINI FINANCIERS LTD 182D CP 04JUL25 03/01/2025 04/07/2025 182 476252.50 10.00% 42.000 HDFC BANK LIMITED
274 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MQ3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 02APR25 07/01/2025 02/04/2025 85 491462.00 7.46% 1825.000 AXIS BANK LIMITED
275 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MR1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 169D CP 26JUN25 08/01/2025 26/06/2025 169 483284.50 7.47% 1400.000 AXIS BANK LIMITED
276 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MS9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 17APR25 17/01/2025 17/04/2025 90 490885.50 7.53% 2250.000 AXIS BANK LIMITED
277 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MU5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 22APR25 21/01/2025 22/04/2025 91 490786.50 7.53% 1000.000 AXIS BANK LIMITED
278 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MT7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23APR25 22/01/2025 23/04/2025 91 490786.50 7.53% 1350.000 AXIS BANK LIMITED
279 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MR1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 169D CP 26JUN25 24/01/2025 26/06/2025 153 484543.50 7.61% 1000.000 AXIS BANK LIMITED
280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MV3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28APR25 27/01/2025 28/04/2025 91 490702.00 7.60% 2300.000 AXIS BANK LIMITED
281 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MX9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 29APR25 28/01/2025 29/04/2025 91 490702.00 7.60% 1425.000 AXIS BANK LIMITED
282 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14MW1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 02MAY25 31/01/2025 02/05/2025 91 490702.00 7.60% 1500.000 AXIS BANK LIMITED
283 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14CL4 NAVI FINSERV LIMITED 95D CP 07APR25 02/01/2025 07/04/2025 95 487935.50 9.50% 10.000 HDFC BANK LIMITED
284 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14CN0 NAVI FINSERV LIMITED 180D CP 29JUL25 30/01/2025 29/07/2025 180 476837.50 9.85% 12.000 HDFC BANK LIMITED
285 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14CO8 NAVI FINSERV LIMITED 94D CP 05MAY25 31/01/2025 05/05/2025 94 488427.50 9.20% 5.000 HDFC BANK LIMITED
286 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14UI7 NETWORK18 MEDIA & INVESTMENTS LIMITED 73D CP 17MAR25 03/01/2025 17/03/2025 73 492902.00 7.20% 300.000 ICICI BANK LIMITED
287 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14UJ5 NETWORK18 MEDIA & INVESTMENTS LIMITED 60D CP 28MAR25 27/01/2025 28/03/2025 60 494047.00 7.33% 150.000 ICICI BANK LIMITED
288 NIRMA LIMITED 091A Joint Stock Companies INE091A14EG3 NIRMA LIMITED 72D CP 19MAR25 06/01/2025 19/03/2025 72 492854.50 7.35% 200.000 AXIS BANK LIMITED
289 NIRMA LIMITED 091A Joint Stock Companies INE091A14EH1 NIRMA LIMITED 60D CP 11MAR25 10/01/2025 11/03/2025 60 493910.50 7.50% 150.000 AXIS BANK LIMITED
290 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614485 NLC TAMIL NADU POWER LIMITED 90D CP 03APR25 03/01/2025 03/04/2025 90 490862.00 7.55% 500.000 BOI SHAREHOLDING LIMITED
291 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14906 NUVAMA WEALTH AND INVESTMENT LIMITED 17D CP 31JAN25 14/01/2025 31/01/2025 17 497936.00 8.90% 100.000 ICICI BANK LIMITED
292 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14898 NUVAMA WEALTH AND INVESTMENT LIMITED 22D CP 07FEB25 16/01/2025 07/02/2025 22 497332.00 8.90% 100.000 ICICI BANK LIMITED
293 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14485 ONGC PETRO ADDITIONS LIMITED 165D CP 23JUN25 09/01/2025 23/06/2025 165 482886.00 7.84% 400.000 ICICI BANK LIMITED
294 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14493 ONGC PETRO ADDITIONS LIMITED 90D CP 23APR25 23/01/2025 23/04/2025 90 490636.00 7.74% 400.000 ICICI BANK LIMITED
295 PANATONE FINVEST LIMITED 116F Joint Stock Companies INE116F14190 PANATONE FINVEST LIMITED 58D CP 13MAR25 14/01/2025 13/03/2025 58 494033.50 7.60% 1500.000 ICICI BANK LIMITED
296 PANATONE FINVEST LIMITED 116F Joint Stock Companies INE116F14208 PANATONE FINVEST LIMITED 209D CP 11AUG25 14/01/2025 11/08/2025 209 477837.50 8.10% 600.000 ICICI BANK LIMITED
297 PANATONE FINVEST LIMITED 116F Joint Stock Companies INE116F14216 PANATONE FINVEST LIMITED 364D CP 13JAN26 14/01/2025 13/01/2026 364 462416.50 8.15% 2385.000 ICICI BANK LIMITED
298 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14FZ4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 02JAN26 03/01/2025 02/01/2026 364 451587.50 10.75% 9.450 HDFC BANK LIMITED
299 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14GA5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 06JAN26 07/01/2025 06/01/2026 364 451587.51 10.75% 5.800 HDFC BANK LIMITED
300 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14FZ4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 02JAN26 08/01/2025 02/01/2026 359 458304.00 9.25% 10.000 HDFC BANK LIMITED
301 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14GA5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 06JAN26 09/01/2025 06/01/2026 362 451827.50 10.75% 5.550 HDFC BANK LIMITED
302 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14GB3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 09JAN26 10/01/2025 09/01/2026 364 451587.50 10.75% 5.550 HDFC BANK LIMITED
303 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14GC1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 23JAN26 29/01/2025 23/01/2026 359 458304.00 9.25% 10.000 HDFC BANK LIMITED
304 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14819 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05MAR25 17/01/2025 05/03/2025 47 494958.50 7.91% 75.000 ICICI BANK LIMITED
305 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14843 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 40D CP 26FEB25 17/01/2025 26/02/2025 40 495703.00 7.91% 75.000 ICICI BANK LIMITED
306 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14850 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21JAN26 21/01/2025 21/01/2026 365 461638.00 8.31% 50.000 ICICI BANK LIMITED
307 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14HK4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22APR25 22/01/2025 22/04/2025 90 489735.50 8.50% 250.000 HDFC BANK LIMITED
308 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14HL2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 22JAN26 22/01/2025 22/01/2026 365 458715.50 9.00% 200.000 HDFC BANK LIMITED
309 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14HM0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 23APR25 23/01/2025 23/04/2025 90 489735.50 8.50% 150.000 HDFC BANK LIMITED
310 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14HN8 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21APR25 23/01/2025 21/04/2025 88 489959.00 8.50% 250.000 HDFC BANK LIMITED
311 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14HO6 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 27JAN26 27/01/2025 27/01/2026 365 458715.50 9.00% 300.000 HDFC BANK LIMITED
312 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14HP3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 361D CP 23JAN26 27/01/2025 23/01/2026 361 459131.00 9.00% 50.000 HDFC BANK LIMITED
313 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A145E8 PIRAMAL ENTERPRISES LIMITED 365D CP 02JAN26 02/01/2025 02/01/2026 365 459559.00 8.80% 50.000 HDFC BANK LIMITED
314 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A145G3 PIRAMAL ENTERPRISES LIMITED 365D CP 14JAN26 14/01/2025 14/01/2026 365 459559.00 8.80% 10.000 HDFC BANK LIMITED
315 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A144L6 PIRAMAL ENTERPRISES LIMITED 187D CP 23APR25 23/01/2025 23/04/2025 90 489735.50 8.50% 100.000 HDFC BANK LIMITED
316 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A145H1 PIRAMAL ENTERPRISES LIMITED 90D CP 30APR25 30/01/2025 30/04/2025 90 489735.50 8.50% 125.000 HDFC BANK LIMITED
317 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A145I9 PIRAMAL ENTERPRISES LIMITED 151D CP 30JUN25 30/01/2025 30/06/2025 151 483015.00 8.50% 5.000 HDFC BANK LIMITED
318 PNB HOUSING FINANCE LIMITED 572E Joint Stock Companies INE572E14JQ2 PNB HOUSING FINANCE LIMITED 91D CP 30APR25 29/01/2025 30/04/2025 91 490522.00 7.75% 500.000 HDFC BANK LIMITED
319 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14XW3 POONAWALLA FINCORP LIMITED 91D CP 12MAR25 23/01/2025 12/03/2025 48 494955.50 7.75% 300.000 ICICI BANK LIMITED
320 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14XZ6 POONAWALLA FINCORP LIMITED 365D CP 23JAN26 23/01/2025 23/01/2026 365 462321.00 8.15% 100.000 ICICI BANK LIMITED
321 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14YA7 POONAWALLA FINCORP LIMITED 91D CP 28APR25 27/01/2025 28/04/2025 91 490174.50 8.04% 25.000 ICICI BANK LIMITED
322 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14YB5 POONAWALLA FINCORP LIMITED 91D CP 30APR25 29/01/2025 30/04/2025 91 490258.50 7.97% 150.000 ICICI BANK LIMITED
323 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14YA7 POONAWALLA FINCORP LIMITED 91D CP 28APR25 30/01/2025 28/04/2025 88 490492.00 8.04% 200.000 ICICI BANK LIMITED
324 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14YB5 POONAWALLA FINCORP LIMITED 91D CP 30APR25 30/01/2025 30/04/2025 90 490363.50 7.97% 50.000 ICICI BANK LIMITED
325 PROGFIN PRIVATE LIMITED 0MYJ Joint Stock Companies INE0MYJ14050 PROGFIN PRIVATE LIMITED 60D CP 25MAR25 24/01/2025 25/03/2025 60 491119.50 11.00% 20.000 YES BANK LIMITED
326 PROGFIN PRIVATE LIMITED 0MYJ Joint Stock Companies INE0MYJ14068 PROGFIN PRIVATE LIMITED 90D CP 24APR25 24/01/2025 24/04/2025 90 485898.50 11.77% 25.000 YES BANK LIMITED
327 PURVA OAK PRIVATE LIMITED 0SRE Joint Stock Companies INE0SRE14029 PURVA OAK PRIVATE LIMITED 90D CP 29APR25 29/01/2025 29/04/2025 90 483028.00 14.25% 200.000 ICICI BANK LIMITED
328 REDINGTON LIMITED 891D Joint Stock Companies INE891D14ZN1 REDINGTON LIMITED 53D CP 17MAR25 23/01/2025 17/03/2025 53 494741.50 7.32% 100.000 HDFC BANK LIMITED
329 REDINGTON LIMITED 891D Joint Stock Companies INE891D14ZO9 REDINGTON LIMITED 56D CP 28MAR25 31/01/2025 28/03/2025 56 494387.00 7.40% 200.000 HDFC BANK LIMITED
330 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KY0 RELIANCE INDUSTRIES LIMITED 65D CP 13MAR25 07/01/2025 13/03/2025 65 493696.00 7.17% 650.000 ICICI BANK LIMITED
331 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KY0 RELIANCE INDUSTRIES LIMITED 65D CP 13MAR25 08/01/2025 13/03/2025 64 493792.00 7.17% 2150.000 ICICI BANK LIMITED
332 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SU9 RELIANCE JIO INFOCOMM LIMITED 80D CP 24MAR25 03/01/2025 24/03/2025 80 492264.00 7.17% 275.000 AXIS BANK LIMITED
333 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SW5 RELIANCE JIO INFOCOMM LIMITED 66D CP 13MAR25 06/01/2025 13/03/2025 66 493600.50 7.17% 200.000 AXIS BANK LIMITED
334 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SX3 RELIANCE JIO INFOCOMM LIMITED 69D CP 17MAR25 07/01/2025 17/03/2025 69 493313.50 7.17% 250.000 AXIS BANK LIMITED
335 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SY1 RELIANCE JIO INFOCOMM LIMITED 51D CP 27FEB25 07/01/2025 27/02/2025 51 495040.50 7.17% 250.000 AXIS BANK LIMITED
336 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SX3 RELIANCE JIO INFOCOMM LIMITED 69D CP 17MAR25 08/01/2025 17/03/2025 68 493409.00 7.17% 1300.000 AXIS BANK LIMITED
337 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SU9 RELIANCE JIO INFOCOMM LIMITED 80D CP 24MAR25 10/01/2025 24/03/2025 73 492931.50 7.17% 150.000 AXIS BANK LIMITED
338 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SV7 RELIANCE JIO INFOCOMM LIMITED 56D CP 07MAR25 10/01/2025 07/03/2025 56 494559.50 7.17% 100.000 AXIS BANK LIMITED
339 RELIANCE JIO INFOCOMM LIMITED 110L Joint Stock Companies INE110L14SX3 RELIANCE JIO INFOCOMM LIMITED 69D CP 17MAR25 13/01/2025 17/03/2025 63 493888.00 7.17% 550.000 AXIS BANK LIMITED
340 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14CY2 RELIANCE RETAIL VENTURES LIMITED 73D CP 17MAR25 03/01/2025 17/03/2025 73 492921.50 7.18% 1150.000 ICICI BANK LIMITED
341 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14CY2 RELIANCE RETAIL VENTURES LIMITED 73D CP 17MAR25 07/01/2025 17/03/2025 69 493304.50 7.18% 1450.000 ICICI BANK LIMITED
342 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14CZ9 RELIANCE RETAIL VENTURES LIMITED 60D CP 24MAR25 23/01/2025 24/03/2025 60 494087.00 7.28% 2850.000 ICICI BANK LIMITED
343 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14CZ9 RELIANCE RETAIL VENTURES LIMITED 60D CP 24MAR25 27/01/2025 24/03/2025 56 494477.00 7.28% 250.000 ICICI BANK LIMITED
344 SAMUNNATI FINANCE PRIVATE LIMITED 0N5S Joint Stock Companies INE0N5S14017 SAMUNNATI FINANCE PRIVATE LIMITED 120D CP 29MAY25 29/01/2025 29/05/2025 120 480263.00 12.50% 30.000 ICICI BANK LIMITED
345 SAMUNNATI FINANCE PRIVATE LIMITED 0N5S Joint Stock Companies INE0N5S14025 SAMUNNATI FINANCE PRIVATE LIMITED 57D CP 27MAR25 29/01/2025 27/03/2025 57 491103.50 11.60% 25.000 ICICI BANK LIMITED
346 SAMUNNATI FINANCE PRIVATE LIMITED 0N5S Joint Stock Companies INE0N5S14041 SAMUNNATI FINANCE PRIVATE LIMITED 56D CP 26MAR25 29/01/2025 26/03/2025 56 491257.00 11.60% 25.000 ICICI BANK LIMITED
347 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14AI8 SBICAP SECURITIES LIMITED 91D CP 17MAR25 10/01/2025 17/03/2025 66 493107.50 7.73% 100.000 SBICAP Securities Limited
348 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14AN8 SBICAP SECURITIES LIMITED 70D CP 28MAR25 17/01/2025 28/03/2025 70 492584.00 7.85% 100.000 SBICAP Securities Limited
349 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14AO6 SBICAP SECURITIES LIMITED 55D CP 13MAR25 17/01/2025 13/03/2025 55 494155.00 7.85% 200.000 SBICAP Securities Limited
350 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14AK4 SBICAP SECURITIES LIMITED 91D CP 24MAR25 22/01/2025 24/03/2025 61 493525.50 7.85% 200.000 SBICAP Securities Limited
351 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14AP3 SBICAP SECURITIES LIMITED 37D CP 05MAR25 27/01/2025 05/03/2025 37 496052.50 7.85% 200.000 SBICAP Securities Limited
352 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14701 SEIL ENERGY INDIA LIMITED 61D CP 26MAR25 24/01/2025 26/03/2025 61 493761.50 7.56% 150.000 ICICI BANK LIMITED
353 SIFY INFINIT SPACES LIMITED 0KIS Joint Stock Companies INE0KIS14017 SIFY INFINIT SPACES LIMITED 84D CP 27MAR25 02/01/2025 27/03/2025 84 490739.00 8.20% 40.000 HDFC BANK LIMITED
354 SK FINANCE LIMITED 124N Joint Stock Companies INE124N14107 SK FINANCE LIMITED 127D CP 07MAY25 10/01/2025 07/05/2025 117 485980.00 9.00% 25.000 THE FEDERAL BANK LIMITED
355 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14KW8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 73D CP 21MAR25 07/01/2025 21/03/2025 73 492912.00 7.19% 3025.000 IDBI BANK LIMITED
356 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14TB6 STANDARD CHARTERED CAPITAL LIMITED 150D CP 13JUN25 14/01/2025 13/06/2025 150 483892.50 8.10% 100.000 HDFC BANK LIMITED
357 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14TC4 STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR25 20/01/2025 21/04/2025 91 490019.00 8.17% 600.000 HDFC BANK LIMITED
358 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14482 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 164D CP 20JUN25 07/01/2025 20/06/2025 164 481711.00 8.45% 25.000 HDFC BANK LIMITED
359 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14490 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 15JAN26 15/01/2025 15/01/2026 365 460617.00 8.55% 30.000 HDFC BANK LIMITED
360 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14508 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 30JUL25 31/01/2025 30/07/2025 180 480111.50 8.40% 15.000 HDFC BANK LIMITED
361 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14GP5 SUNDARAM HOME FINANCE LIMITED 88D CP 29APR25 31/01/2025 29/04/2025 88 490863.50 7.72% 150.000 HDFC BANK LIMITED
362 SUNRISE GILTS & SECURITIES PRIVATE LIMITED 0RWC Joint Stock Companies INE0RWC14017 SUNRISE GILTS & SECURITIES PRIVATE LIMITED 365D CP 02JAN26 02/01/2025 02/01/2026 365 454545.50 10.00% 30.000 THE FEDERAL BANK LIMITED
363 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14207 TATA ADVANCED SYSTEMS LIMITED 90D CP 30APR25 30/01/2025 30/04/2025 90 490387.00 7.95% 100.000 THE FEDERAL BANK LIMITED
364 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14NO7 TATA CAPITAL HOUSING FINANCE LIMITED 73D CP 28MAR25 14/01/2025 28/03/2025 73 492717.50 7.39% 300.000 HDFC BANK LIMITED
365 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14NP4 TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 16JAN26 17/01/2025 16/01/2026 364 464128.50 7.75% 500.000 HDFC BANK LIMITED
366 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14NQ2 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 23JAN26 23/01/2025 23/01/2026 365 464252.50 7.70% 200.000 HDFC BANK LIMITED
367 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14PI0 TATA CAPITAL LIMITED 76D CP 25MAR25 08/01/2025 25/03/2025 76 492362.50 7.45% 500.000 HDFC BANK LIMITED
368 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14PJ8 TATA CAPITAL LIMITED 79D CP 28MAR25 08/01/2025 28/03/2025 79 492065.50 7.45% 150.000 HDFC BANK LIMITED
369 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14PK6 TATA CAPITAL LIMITED 365D CP 13JAN26 13/01/2025 13/01/2026 365 463006.00 7.99% 400.000 HDFC BANK LIMITED
370 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14PL4 TATA CAPITAL LIMITED 365D CP 15JAN26 15/01/2025 15/01/2026 365 463006.00 7.99% 350.000 HDFC BANK LIMITED
371 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14PM2 TATA CAPITAL LIMITED 90D CP 17APR25 17/01/2025 17/04/2025 90 490482.00 7.87% 500.000 HDFC BANK LIMITED
372 TATA COMMUNICATIONS LIMITED 151A Government INE151A14131 TATA COMMUNICATIONS LIMITED 30D CP 21FEB25 22/01/2025 21/02/2025 30 496993.50 7.36% 465.000 KOTAK MAHINDRA BANK LIMITED
373 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14747 TATA CONSUMER PRODUCTS LIMITED 60D CP 24MAR25 23/01/2025 24/03/2025 60 494087.00 7.28% 100.000 ICICI BANK LIMITED
374 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14HY4 TATA HOUSING DEVELOPMENT COMPANY LIMITED 76D CP 20MAR25 03/01/2025 20/03/2025 76 492433.00 7.38% 100.000 HDFC BANK LIMITED
375 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14IA2 TATA HOUSING DEVELOPMENT COMPANY LIMITED 31D CP 24FEB25 24/01/2025 24/02/2025 31 496831.00 7.51% 250.000 HDFC BANK LIMITED
376 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14HZ1 TATA HOUSING DEVELOPMENT COMPANY LIMITED 31D CP 27FEB25 27/01/2025 27/02/2025 31 496831.00 7.51% 300.000 HDFC BANK LIMITED
377 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14673 TATA INTERNATIONAL LIMITED 90D CP 23APR25 23/01/2025 23/04/2025 90 490505.50 7.85% 50.000 ICICI BANK LIMITED
378 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14665 TATA INTERNATIONAL LIMITED 62D CP 27MAR25 24/01/2025 27/03/2025 62 493296.50 8.00% 150.000 ICICI BANK LIMITED
379 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14CW7 TATA MOTORS FINANCE LIMITED 91D CP 23APR25 22/01/2025 23/04/2025 91 490282.50 7.95% 850.000 ICICI BANK LIMITED
380 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14CO9 TATA PROJECTS LIMITED 333D CP 12DEC25 13/01/2025 12/12/2025 333 465949.50 8.01% 300.000 YES BANK LIMITED
381 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14CP6 TATA PROJECTS LIMITED 322D CP 05DEC25 17/01/2025 05/12/2025 322 466731.00 8.08% 200.000 YES BANK LIMITED
382 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14CQ4 TATA PROJECTS LIMITED 329D CP 18DEC25 23/01/2025 18/12/2025 329 466096.00 8.07% 200.000 YES BANK LIMITED
383 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14CS7 TATA REALTY AND INFRASTRUCTURE LIMITED 29D CP 25FEB25 27/01/2025 25/02/2025 29 497046.00 7.48% 270.000 HDFC BANK LIMITED
384 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14FI7 TATA STEEL LIMITED 35D CP 28FEB25 24/01/2025 28/02/2025 35 496538.50 7.27% 1500.000 HDFC BANK LIMITED
385 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14AC2 TATA TELESERVICES (MAHARASHTRA) LTD 229D CP 15SEP25 29/01/2025 15/09/2025 229 475961.50 8.05% 95.000 ICICI BANK LIMITED
386 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14HC5 TIME TECHNOPLAST LIMITED 91D CP 07APR25 06/01/2025 07/04/2025 91 489743.50 8.40% 10.000 IDBI BANK LIMITED
387 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14GW5 TIME TECHNOPLAST LIMITED 154D CP 27MAR25 09/01/2025 27/03/2025 77 491396.00 8.30% 2.000 IDBI BANK LIMITED
388 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14HE1 TIME TECHNOPLAST LIMITED 181D CP 28JUL25 28/01/2025 28/07/2025 181 479321.00 8.70% 25.000 IDBI BANK LIMITED
389 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14BO4 TOYOTA FINANCIAL SERVICES INDIA LIMITED 334D CP 23DEC25 23/01/2025 23/12/2025 334 465497.00 8.10% 200.000 HDFC BANK LIMITED
390 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GY1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 01/01/2025 28/03/2025 86 490183.00 8.50% 5.000 THE FEDERAL BANK LIMITED
391 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14JF4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR25 02/01/2025 03/04/2025 91 489923.00 8.25% 1.000 THE FEDERAL BANK LIMITED
392 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14JG2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04APR25 03/01/2025 04/04/2025 91 491183.00 7.20% 8.000 THE FEDERAL BANK LIMITED
393 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14IP5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 16APR25 08/01/2025 16/04/2025 98 488587.00 8.70% 5.000 THE FEDERAL BANK LIMITED
394 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14JH0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 71D CP 21MAR25 09/01/2025 21/03/2025 71 491867.50 8.50% 2.000 THE FEDERAL BANK LIMITED
395 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14JE7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24MAR25 22/01/2025 24/03/2025 61 493159.50 8.30% 5.000 THE FEDERAL BANK LIMITED
396 UC INCLUSIVE CREDIT PRIVATE LIMITED 0BSV Joint Stock Companies INE0BSV14043 UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 03APR25 02/01/2025 03/04/2025 91 486476.50 11.15% 30.000 THE FEDERAL BANK LIMITED
397 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14550 UGRO CAPITAL LIMITED 120D CP 21MAY25 21/01/2025 21/05/2025 120 484856.50 9.50% 25.000 YES BANK LIMITED
398 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14FA3 ULTRATECH CEMENT LIMITED 48D CP 10MAR25 21/01/2025 10/03/2025 48 495278.00 7.25% 300.000 HDFC BANK LIMITED
399 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14FB1 ULTRATECH CEMENT LIMITED 47D CP 11MAR25 23/01/2025 11/03/2025 47 495375.50 7.25% 200.000 HDFC BANK LIMITED
400 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14FC9 ULTRATECH CEMENT LIMITED 38D CP 03MAR25 24/01/2025 03/03/2025 38 496264.50 7.23% 300.000 HDFC BANK LIMITED
401 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14FD7 ULTRATECH CEMENT LIMITED 59D CP 27MAR25 27/01/2025 27/03/2025 59 494216.00 7.24% 500.000 HDFC BANK LIMITED
402 VERITAS FINANCE LIMITED 448U Joint Stock Companies INE448U14071 VERITAS FINANCE LIMITED 66D CP 28MAR25 21/01/2025 28/03/2025 66 492124.50 8.85% 30.000 THE FEDERAL BANK LIMITED
403 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14649 VIVRITI CAPITAL LIMITED 123D CP 05MAY25 02/01/2025 05/05/2025 123 484094.50 9.75% 10.000 THE FEDERAL BANK LIMITED
404 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14656 VIVRITI CAPITAL LIMITED 120D CP 27MAY25 27/01/2025 27/05/2025 120 484316.00 9.85% 25.000 THE FEDERAL BANK LIMITED
405 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14664 VIVRITI CAPITAL LIMITED 121D CP 29MAY25 28/01/2025 29/05/2025 121 484423.00 9.70% 10.000 THE FEDERAL BANK LIMITED
406 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14672 VIVRITI CAPITAL LIMITED 90D CP 29APR25 29/01/2025 29/04/2025 90 488285.00 9.73% 10.000 THE FEDERAL BANK LIMITED
407 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14257 WHEELSEMI PRIVATE LIMITED 79D CP 28MAR25 08/01/2025 28/03/2025 79 487496.50 11.85% 10.000 INDUSIND BANK LTD.
408 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14265 WHEELSEMI PRIVATE LIMITED 55D CP 27MAR25 31/01/2025 27/03/2025 55 491483.00 11.50% 15.000 INDUSIND BANK LTD.
409 WHIZDM FINANCE PRIVATE LIMITED 0MHC Joint Stock Companies INE0MHC14068 WHIZDM FINANCE PRIVATE LIMITED 180D CP 29JAN25 15/01/2025 29/01/2025 14 497899.50 11.00% 40.000 YES BANK LIMITED
410 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14754 YES SECURITIES (INDIA) LIMITED 32D CP 03FEB25 02/01/2025 03/02/2025 32 496431.00 8.20% 100.000 YES BANK LIMITED