Commercial Papers Issuance in the month of July 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14LZ2 360 ONE PRIME LIMITED 364D CP 03OCT23 04/07/2023 03/10/2023 91 490822.50 7.50% 5.00 HDFC Bank Ltd.
2 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14NP9 360 ONE PRIME LIMITED 90D CP 28SEP23 04/07/2023 28/09/2023 86 490920.00 7.85% 100.00 HDFC Bank Ltd.
3 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14NR5 360 ONE PRIME LIMITED 85D CP 29SEP23 06/07/2023 29/09/2023 85 491023.50 7.85% 225.00 HDFC Bank Ltd.
4 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14NS3 360 ONE PRIME LIMITED 170D CP 28DEC23 11/07/2023 28/12/2023 170 481498.50 8.25% 100.00 HDFC Bank Ltd.
5 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14NT1 360 ONE PRIME LIMITED 150D CP 15DEC23 18/07/2023 15/12/2023 150 483604.00 8.25% 100.00 HDFC Bank Ltd.
6 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14NU9 360 ONE PRIME LIMITED 180D CP 16JAN24 20/07/2023 16/01/2024 180 479884.50 8.50% 100.00 HDFC Bank Ltd.
7 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BY3 360 ONE WAM LIMITED 90D CP 10OCT23 12/07/2023 10/10/2023 90 490268.50 8.05% 100.00 HDFC Bank Ltd.
8 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BY3 360 ONE WAM LIMITED 90D CP 10OCT23 18/07/2023 10/10/2023 84 490905.50 8.05% 25.00 HDFC Bank Ltd.
9 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BZ0 360 ONE WAM LIMITED 90D CP 18OCT23 20/07/2023 18/10/2023 90 490268.50 8.05% 100.00 HDFC Bank Ltd.
10 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14791 AARTI INDUSTRIES LIMITED 80D CP 21SEP23 03/07/2023 21/09/2023 80 492179.00 7.25% 150.00 IndusInd Bank
11 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TH4 ADANI ENTERPRISES LIMITED 182D CP 03JAN24 05/07/2023 03/01/2024 182 478868.00 8.85% 38.25 HDFC Bank Ltd.
12 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TK8 ADANI ENTERPRISES LIMITED 91D CP 05OCT23 06/07/2023 05/10/2023 91 489564.00 8.55% 10.00 HDFC Bank Ltd.
13 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TJ0 ADANI ENTERPRISES LIMITED 184D CP 11JAN24 11/07/2023 11/01/2024 184 478646.00 8.85% 55.00 HDFC Bank Ltd.
14 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TF8 ADANI ENTERPRISES LIMITED 79D CP 13SEP23 13/07/2023 13/09/2023 62 493007.50 8.35% 11.00 HDFC Bank Ltd.
15 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SZ8 ADANI ENTERPRISES LIMITED 272D CP 04MAR24 14/07/2023 04/03/2024 234 473097.00 8.87% 5.00 HDFC Bank Ltd.
16 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TL6 ADANI ENTERPRISES LIMITED 184D CP 17JAN24 17/07/2023 17/01/2024 184 478646.00 8.85% 20.50 HDFC Bank Ltd.
17 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TM4 ADANI ENTERPRISES LIMITED 245D CP 26MAR24 25/07/2023 26/03/2024 245 471903.50 8.87% 5.00 HDFC Bank Ltd.
18 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14TN2 ADANI ENTERPRISES LIMITED 58D CP 27SEP23 31/07/2023 27/09/2023 58 493452.50 8.35% 150.00 HDFC Bank Ltd.
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140U6 ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24 03/07/2023 03/01/2024 184 482065.50 7.38% 150.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140V4 ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23 05/07/2023 22/09/2023 79 492432.50 7.10% 500.00 HDFC Bank Ltd.
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140U6 ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24 06/07/2023 03/01/2024 181 482347.50 7.38% 250.00 HDFC Bank Ltd.
22 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140W2 ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23 11/07/2023 10/10/2023 91 491171.00 7.21% 500.00 HDFC Bank Ltd.
23 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140S0 ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23 13/07/2023 15/12/2023 155 484766.50 7.40% 150.00 HDFC Bank Ltd.
24 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140X0 ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 13/07/2023 07/03/2024 238 476688.00 7.50% 50.00 HDFC Bank Ltd.
25 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140X0 ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24 14/07/2023 07/03/2024 237 476781.50 7.50% 25.00 HDFC Bank Ltd.
26 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140H3 ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 17/07/2023 14/03/2024 241 476408.00 7.50% 100.00 HDFC Bank Ltd.
27 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140Y8 ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23 17/07/2023 16/10/2023 91 491171.00 7.21% 250.00 HDFC Bank Ltd.
28 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140Z5 ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24 24/07/2023 23/07/2024 365 464641.00 7.61% 25.00 HDFC Bank Ltd.
29 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141A6 ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24 26/07/2023 24/01/2024 182 482323.00 7.35% 200.00 HDFC Bank Ltd.
30 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141D0 ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23 27/07/2023 20/10/2023 85 491777.00 7.18% 200.00 HDFC Bank Ltd.
31 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141E8 ADITYA BIRLA FINANCE LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491207.00 7.18% 300.00 HDFC Bank Ltd.
32 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H141C2 ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23 31/07/2023 30/10/2023 91 491207.00 7.18% 300.00 HDFC Bank Ltd.
33 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CV9 ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23 25/07/2023 23/10/2023 90 491528.00 6.99% 150.00 HDFC Bank Ltd.
34 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CV9 ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23 31/07/2023 23/10/2023 84 492084.00 6.99% 50.00 HDFC Bank Ltd.
35 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JN1 ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23 28/07/2023 26/10/2023 90 491111.50 7.34% 50.00 HDFC Bank Ltd.
36 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AN4 ALEMBIC PHARMACEUTICALS LIMITED 87D CP 06OCT23 11/07/2023 06/10/2023 87 491725.50 7.06% 100.00 HDFC Bank Ltd.
37 AMBIT FINVEST PRIVATE LIMITED 985V Joint Stock Companies INE985V14112 AMBIT FINVEST PRIVATE LIMITED 86D CP 29SEP23 05/07/2023 29/09/2023 86 490069.50 8.60% 25.00 Yes Bank Ltd.
38 AMBIT FINVEST PRIVATE LIMITED 985V Joint Stock Companies INE985V14120 AMBIT FINVEST PRIVATE LIMITED 25D CP 31JUL23 06/07/2023 31/07/2023 25 497139.50 8.40% 25.00 Yes Bank Ltd.
39 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14628 ANGEL ONE LIMITED 58D CP 27SEP23 31/07/2023 27/09/2023 58 493607.50 8.15% 50.00 HDFC Bank Ltd.
40 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 127A Joint Stock Companies INE127A14156 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 88D CP 23OCT23 27/07/2023 23/10/2023 88 491332.67 7.32% 300.00 Kotak Mahindra Bank Ltd.
41 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AR7 ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24 07/07/2023 03/01/2024 180 481594.00 7.75% 25.00 ICICI Bank Ltd.
42 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AS5 ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23 25/07/2023 20/10/2023 87 491506.50 7.25% 25.00 ICICI Bank Ltd.
43 AVANSE FINANCIAL SERVICES LIMITED 087P Joint Stock Companies INE087P14713 AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23 25/07/2023 27/09/2023 64 492870.50 8.25% 50.00 Axis Bank Ltd.
44 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MJ2 AXIS FINANCE LIMITED 88D CP 13OCT23 17/07/2023 13/10/2023 88 491550.00 7.13% 150.00 Axis Bank Ltd.
45 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MJ2 AXIS FINANCE LIMITED 88D CP 13OCT23 18/07/2023 13/10/2023 87 491644.50 7.13% 200.00 Axis Bank Ltd.
46 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AH8 AXIS SECURITIES LIMITED 46D CP 25AUG23 10/07/2023 25/08/2023 46 495603.00 7.04% 100.00 Axis Bank Ltd.
47 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AI6 AXIS SECURITIES LIMITED 91D CP 12OCT23 13/07/2023 12/10/2023 91 491111.00 7.26% 100.00 Axis Bank Ltd.
48 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AJ4 AXIS SECURITIES LIMITED 91D CP 13OCT23 14/07/2023 13/10/2023 91 491111.00 7.26% 100.00 Axis Bank Ltd.
49 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AK2 AXIS SECURITIES LIMITED 91D CP 18OCT23 19/07/2023 18/10/2023 91 491135.00 7.24% 150.00 Axis Bank Ltd.
50 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AL0 AXIS SECURITIES LIMITED 91D CP 24OCT23 25/07/2023 24/10/2023 91 491147.00 7.23% 100.00 Axis Bank Ltd.
51 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AM8 AXIS SECURITIES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491147.00 7.23% 300.00 Axis Bank Ltd.
52 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VG2 BAJAJ FINANCE LIMITED 91D CP 12OCT23 13/07/2023 12/10/2023 91 491303.50 7.10% 775.00 Central bank of India
53 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VH0 BAJAJ FINANCE LIMITED 91D CP 18OCT23 19/07/2023 18/10/2023 91 491279.00 7.12% 1150.00 Central bank of India
54 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VI8 BAJAJ FINANCE LIMITED 91D CP 19OCT23 20/07/2023 19/10/2023 91 491279.00 7.12% 600.00 Central bank of India
55 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VJ6 BAJAJ FINANCE LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 491279.00 7.12% 625.00 Central bank of India
56 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14VK4 BAJAJ FINANCE LIMITED 91D CP 23OCT23 24/07/2023 23/10/2023 91 491279.00 7.12% 850.00 Central bank of India
57 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314452 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 491123.00 7.25% 650.00 ICICI Bank Ltd.
58 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AF6 BAJAJ HOUSING FINANCE LIMITED 61D CP 25SEP23 26/07/2023 25/09/2023 61 494316.50 6.88% 550.00 Central bank of India
59 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AH2 BAJAJ HOUSING FINANCE LIMITED 62D CP 27SEP23 27/07/2023 27/09/2023 62 494224.00 6.88% 350.00 Central bank of India
60 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AG4 BAJAJ HOUSING FINANCE LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491435.50 6.99% 500.00 Central bank of India
61 BAJAJ HOUSING FINANCE LIMITED 377Y Joint Stock Companies INE377Y14AF6 BAJAJ HOUSING FINANCE LIMITED 61D CP 25SEP23 31/07/2023 25/09/2023 56 494777.50 6.88% 100.00 Central bank of India
62 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HK9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24 04/07/2023 02/07/2024 364 463699.50 7.85% 50.00 HDFC Bank Ltd.
63 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HL7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 17OCT23 18/07/2023 17/10/2023 91 490942.50 7.40% 200.00 HDFC Bank Ltd.
64 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HM5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23 24/07/2023 23/10/2023 91 490942.50 7.40% 200.00 HDFC Bank Ltd.
65 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HJ1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 28/07/2023 28/02/2024 215 478171.00 7.75% 100.00 HDFC Bank Ltd.
66 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NM3 BERGER PAINTS INDIA LIMITED 26D CP 31JUL23 05/07/2023 31/07/2023 26 497607.50 6.75% 100.00 ICICI Bank Ltd.
67 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NN1 BERGER PAINTS INDIA LIMITED 28D CP 11AUG23 14/07/2023 11/08/2023 28 497405.50 6.80% 90.00 ICICI Bank Ltd.
68 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NO9 BERGER PAINTS INDIA LIMITED 35D CP 31AUG23 27/07/2023 31/08/2023 35 496761.00 6.80% 145.00 ICICI Bank Ltd.
69 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NP6 BERGER PAINTS INDIA LIMITED 30D CP 30AUG23 31/07/2023 30/08/2023 30 497221.00 6.80% 100.00 ICICI Bank Ltd.
70 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14281 BHARTI ENTERPRISES LIMITED 147D CP 22DEC23 28/07/2023 22/12/2023 147 485150.50 7.60% 500.00 ICICI Bank Ltd.
71 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14299 BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 490942.50 7.40% 375.00 ICICI Bank Ltd.
72 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DQ1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23 14/07/2023 27/09/2023 75 492611.00 7.30% 50.00 Axis Bank Ltd.
73 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DQ1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23 19/07/2023 27/09/2023 70 493106.00 7.29% 50.00 Axis Bank Ltd.
74 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DR9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 490930.50 7.41% 225.00 Axis Bank Ltd.
75 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NG6 BLUE STAR LIMITED 87D CP 13OCT23 18/07/2023 13/10/2023 87 491679.00 7.10% 100.00 ICICI Bank Ltd.
76 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NH4 BLUE STAR LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 491303.50 7.10% 50.00 ICICI Bank Ltd.
77 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214449 BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23 07/07/2023 31/07/2023 24 497715.50 6.98% 100.00 ICICI Bank Ltd.
78 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214456 BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23 17/07/2023 06/10/2023 81 492072.00 7.26% 50.00 ICICI Bank Ltd.
79 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CI4 CAN FIN HOMES LIMITED 82D CP 26SEP23 06/07/2023 26/09/2023 82 492182.50 7.07% 500.00 HDFC Bank Ltd.
80 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CJ2 CAN FIN HOMES LIMITED 82D CP 27SEP23 07/07/2023 27/09/2023 82 492182.50 7.07% 1000.00 HDFC Bank Ltd.
81 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14341 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05OCT23 07/07/2023 05/10/2023 90 487968.00 10.00% 4.25 Yes Bank Ltd.
82 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14358 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24 18/07/2023 12/01/2024 178 470191.00 13.00% 25.00 Yes Bank Ltd.
83 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14492 CARAT LANE TRADING PRIVATE LIMITED 89D CP 04OCT23 07/07/2023 04/10/2023 89 491255.50 7.30% 60.00 ICICI Bank Ltd.
84 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14983 CARGILL INDIA PRIVATE LIMITED 90D CP 26OCT23 28/07/2023 26/10/2023 90 490862.00 7.55% 100.00 CITIBANK N.A.
85 CEAT LIMITED 482A Joint Stock Companies INE482A14BS5 CEAT LIMITED 63D CP 11SEP23 10/07/2023 11/09/2023 63 494005.50 7.03% 50.00 Yes Bank Ltd.
86 CEAT LIMITED 482A Joint Stock Companies INE482A14BR7 CEAT LIMITED 65D CP 15SEP23 12/07/2023 15/09/2023 65 493818.00 7.03% 50.00 Yes Bank Ltd.
87 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JR4 CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11SEP23 13/07/2023 11/09/2023 60 494175.50 7.17% 300.00 State Bank of India
88 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14153 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24 27/07/2023 23/01/2024 180 476523.70 9.99% 25.00 HDFC Bank Ltd.
89 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VO6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 25AUG23 04/07/2023 25/08/2023 52 494930.50 7.19% 400.00 HDFC Bank Ltd.
90 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VP3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23 04/07/2023 31/08/2023 58 494352.00 7.19% 200.00 HDFC Bank Ltd.
91 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VP3 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23 05/07/2023 31/08/2023 57 494448.00 7.19% 225.00 HDFC Bank Ltd.
92 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VQ1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 47D CP 21AUG23 05/07/2023 21/08/2023 47 495413.50 7.19% 300.00 HDFC Bank Ltd.
93 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VR9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 17D CP 28JUL23 11/07/2023 28/07/2023 17 498382.00 6.97% 750.00 HDFC Bank Ltd.
94 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VS7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23 21/07/2023 20/10/2023 91 491147.00 7.23% 500.00 HDFC Bank Ltd.
95 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VT5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23 25/07/2023 23/10/2023 90 491206.50 7.26% 300.00 HDFC Bank Ltd.
96 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 0P4D Joint Stock Companies INE0P4D14028 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 93D CP 01NOV23 31/07/2023 01/11/2023 93 491054.00 7.15% 70.00 HDFC Bank Ltd.
97 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14373 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 11OCT23 12/07/2023 11/10/2023 91 490522.00 7.75% 25.00 ICICI Bank Ltd.
98 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14381 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 13OCT23 14/07/2023 13/10/2023 91 490522.00 7.75% 25.00 ICICI Bank Ltd.
99 DCM SHRIRAM LIMITED 499A Joint Stock Companies INE499A14CU3 DCM SHRIRAM LIMITED 80D CP 29SEP23 11/07/2023 29/09/2023 80 492232.00 7.20% 50.00 HDFC Bank Ltd.
100 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FR9 DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 12OCT23 14/07/2023 12/10/2023 90 490838.00 7.57% 200.00 HDFC Bank Ltd.
101 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FS7 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 16OCT23 17/07/2023 16/10/2023 91 490738.00 7.57% 200.00 HDFC Bank Ltd.
102 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FT5 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 19OCT23 20/07/2023 19/10/2023 91 490738.00 7.57% 150.00 HDFC Bank Ltd.
103 DHARAMPAL SATYAPAL LIMITED 818L Joint Stock Companies INE818L14041 DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23 18/07/2023 13/10/2023 87 491218.50 7.50% 50.00 Yes Bank Ltd.
104 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VZ6 ECL FINANCE LIMITED 92D CP 03OCT23 03/07/2023 03/10/2023 92 488788.50 9.10% 60.00 ICICI Bank Ltd.
105 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WA7 ECL FINANCE LIMITED 365D CP 12JUL24 13/07/2023 12/07/2024 365 454959.00 9.90% 65.50 ICICI Bank Ltd.
106 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WB5 ECL FINANCE LIMITED 60D CP 11SEP23 13/07/2023 11/09/2023 60 492312.00 9.50% 27.00 ICICI Bank Ltd.
107 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WC3 ECL FINANCE LIMITED 70D CP 25SEP23 17/07/2023 25/09/2023 70 491423.50 9.10% 37.00 ICICI Bank Ltd.
108 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WC3 ECL FINANCE LIMITED 70D CP 25SEP23 27/07/2023 25/09/2023 60 492631.00 9.10% 55.00 ICICI Bank Ltd.
109 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14110 EDEL FINANCE COMPANY LIMITED 91D CP 25SEP23 18/07/2023 25/09/2023 69 491544.00 9.10% 107.00 ICICI Bank Ltd.
110 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14TY5 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23 13/07/2023 12/10/2023 91 488908.00 9.10% 65.00 ICICI Bank Ltd.
111 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IN8 GIC HOUSING FINANCE LIMITED 116D CP 24NOV23 31/07/2023 24/11/2023 116 488026.50 7.72% 100.00 HDFC Bank Ltd.
112 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14PA5 GODREJ AGROVET LIMITED 84D CP 25SEP23 03/07/2023 25/09/2023 84 491984.00 7.08% 25.00 ICICI Bank Ltd.
113 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14880 GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23 26/07/2023 23/10/2023 89 491609.00 7.00% 250.00 ICICI Bank Ltd.
114 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14093 GODREJ FINANCE LIMITED 86D CP 20OCT23 26/07/2023 20/10/2023 86 491568.00 7.28% 50.00 ICICI Bank Ltd.
115 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14101 GODREJ FINANCE LIMITED 87D CP 23OCT23 28/07/2023 23/10/2023 87 491437.50 7.31% 50.00 ICICI Bank Ltd.
116 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14252 GODREJ HOUSING FINANCE LIMITED 87D CP 06OCT23 11/07/2023 06/10/2023 87 491449.00 7.30% 50.00 ICICI Bank Ltd.
117 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14260 GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23 19/07/2023 18/10/2023 91 491062.50 7.30% 50.00 ICICI Bank Ltd.
118 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZN2 GODREJ INDUSTRIES LIMITED 90D CP 03OCT23 05/07/2023 03/10/2023 90 491337.50 7.15% 50.00 Central bank of India
119 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZO0 GODREJ INDUSTRIES LIMITED 89D CP 04OCT23 07/07/2023 04/10/2023 89 491432.00 7.15% 75.00 Central bank of India
120 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZP7 GODREJ INDUSTRIES LIMITED 91D CP 09OCT23 10/07/2023 09/10/2023 91 491291.00 7.11% 75.00 Central bank of India
121 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZQ5 GODREJ INDUSTRIES LIMITED 85D CP 06OCT23 13/07/2023 06/10/2023 85 491833.50 7.13% 75.00 Central bank of India
122 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZR3 GODREJ INDUSTRIES LIMITED 87D CP 12OCT23 17/07/2023 12/10/2023 87 491644.50 7.13% 75.00 Central bank of India
123 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZS1 GODREJ INDUSTRIES LIMITED 91D CP 17OCT23 18/07/2023 17/10/2023 91 491219.00 7.17% 75.00 Central bank of India
124 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZT9 GODREJ INDUSTRIES LIMITED 91D CP 18OCT23 19/07/2023 18/10/2023 91 491219.00 7.17% 75.00 Central bank of India
125 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZU7 GODREJ INDUSTRIES LIMITED 91D CP 19OCT23 20/07/2023 19/10/2023 91 491219.00 7.17% 75.00 Central bank of India
126 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZV5 GODREJ INDUSTRIES LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 491219.00 7.17% 75.00 Central bank of India
127 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZW3 GODREJ INDUSTRIES LIMITED 91D CP 23OCT23 24/07/2023 23/10/2023 91 491279.00 7.12% 75.00 Central bank of India
128 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZX1 GODREJ INDUSTRIES LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 491231.00 7.16% 75.00 Central bank of India
129 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZY9 GODREJ INDUSTRIES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491231.00 7.16% 75.00 Central bank of India
130 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RX8 GODREJ PROPERTIES LIMITED 87D CP 29SEP23 04/07/2023 29/09/2023 87 491506.50 7.25% 75.00 State Bank of India
131 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RY6 GODREJ PROPERTIES LIMITED 91D CP 03OCT23 04/07/2023 03/10/2023 91 491123.00 7.25% 75.00 State Bank of India
132 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RZ3 GODREJ PROPERTIES LIMITED 91D CP 12OCT23 13/07/2023 12/10/2023 91 491123.00 7.25% 75.00 State Bank of India
133 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SA4 GODREJ PROPERTIES LIMITED 170D CP 05JAN24 19/07/2023 05/01/2024 170 482841.50 7.63% 75.00 State Bank of India
134 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14SB2 GODREJ PROPERTIES LIMITED 175D CP 16JAN24 25/07/2023 16/01/2024 175 482354.50 7.63% 25.00 State Bank of India
135 GRASIM INDUSTRIES LIMITED 047A Joint Stock Companies INE047A14826 GRASIM INDUSTRIES LIMITED 90D CP 25SEP23 04/07/2023 25/09/2023 83 492221.00 6.95% 250.00 HDFC Bank Ltd.
136 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BB7 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23 20/07/2023 19/10/2023 91 490702.00 7.60% 500.00 Axis Bank Ltd.
137 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BC5 HDFC CREDILA FINANCIAL SERVICES LIMITED 64D CP 29SEP23 27/07/2023 29/09/2023 64 493612.50 7.38% 300.00 Axis Bank Ltd.
138 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FO7 HDFC SECURITIES LIMITED 82D CP 26SEP23 06/07/2023 26/09/2023 82 492150.00 7.10% 150.00 HDFC Bank Ltd.
139 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FP4 HDFC SECURITIES LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 491123.00 7.25% 200.00 HDFC Bank Ltd.
140 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FP4 HDFC SECURITIES LIMITED 91D CP 20OCT23 27/07/2023 20/10/2023 85 491732.00 7.22% 300.00 HDFC Bank Ltd.
141 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FQ2 HDFC SECURITIES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491159.00 7.22% 200.00 HDFC Bank Ltd.
142 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HI7 HERO FINCORP LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 491123.00 7.25% 200.00 Yes Bank Ltd.
143 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HJ5 HERO FINCORP LIMITED 365D CP 24JUL24 25/07/2023 24/07/2024 365 463392.00 7.90% 200.00 Yes Bank Ltd.
144 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14150 HERO HOUSING FINANCE LIMITED 91D CP 18OCT23 19/07/2023 18/10/2023 91 491123.00 7.25% 25.00 Yes Bank Ltd.
145 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14168 HERO HOUSING FINANCE LIMITED 85D CP 13OCT23 20/07/2023 13/10/2023 85 491698.50 7.25% 25.00 Yes Bank Ltd.
146 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BJ6 HINDUJA LEYLAND FINANCE LIMITED 61D CP 27SEP23 28/07/2023 27/09/2023 61 493582.50 7.78% 150.00 HDFC Bank Ltd.
147 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BJ6 HINDUJA LEYLAND FINANCE LIMITED 61D CP 27SEP23 31/07/2023 27/09/2023 58 493894.00 7.78% 50.00 HDFC Bank Ltd.
148 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14606 HINDUSTAN ZINC LIMITED 85D CP 29SEP23 06/07/2023 29/09/2023 85 491417.00 7.50% 500.00 Yes Bank Ltd.
149 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14614 HINDUSTAN ZINC LIMITED 91D CP 05OCT23 06/07/2023 05/10/2023 91 490702.00 7.60% 200.00 Yes Bank Ltd.
150 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14622 HINDUSTAN ZINC LIMITED 87D CP 16OCT23 21/07/2023 16/10/2023 87 491218.50 7.50% 200.00 Yes Bank Ltd.
151 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DD2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23 11/07/2023 10/10/2023 91 490942.50 7.40% 50.00 HDFC Bank Ltd.
152 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DE0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23 19/07/2023 18/10/2023 91 491002.50 7.35% 25.00 HDFC Bank Ltd.
153 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DF7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23 19/07/2023 21/12/2023 155 484367.50 7.60% 50.00 HDFC Bank Ltd.
154 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DG5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23 20/07/2023 19/10/2023 91 491062.50 7.30% 60.00 HDFC Bank Ltd.
155 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14DG5 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23 21/07/2023 19/10/2023 90 491159.00 7.30% 50.00 HDFC Bank Ltd.
156 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DD7 HT MEDIA LIMITED 45D CP 04SEP23 21/07/2023 04/09/2023 45 495655.00 7.11% 50.00 HDFC Bank Ltd.
157 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DE5 HT MEDIA LIMITED 45D CP 08SEP23 25/07/2023 08/09/2023 45 495655.00 7.11% 30.00 HDFC Bank Ltd.
158 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DF2 HT MEDIA LIMITED 88D CP 27OCT23 31/07/2023 27/10/2023 88 491259.00 7.38% 50.00 HDFC Bank Ltd.
159 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QE3 ICICI SECURITIES LIMITED 91D CP 22SEP23 05/07/2023 22/09/2023 79 492401.00 7.13% 500.00 ICICI Bank Ltd.
160 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QF0 ICICI SECURITIES LIMITED 75D CP 20SEP23 07/07/2023 20/09/2023 75 492780.50 7.13% 500.00 ICICI Bank Ltd.
161 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QG8 ICICI SECURITIES LIMITED 360D CP 12JUL24 18/07/2023 12/07/2024 360 464239.50 7.81% 200.00 ICICI Bank Ltd.
162 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QH6 ICICI SECURITIES LIMITED 365D CP 18JUL24 19/07/2023 18/07/2024 365 464037.00 7.75% 50.00 ICICI Bank Ltd.
163 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QI4 ICICI SECURITIES LIMITED 91D CP 25OCT23 26/07/2023 25/10/2023 91 491183.00 7.20% 450.00 ICICI Bank Ltd.
164 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QJ2 ICICI SECURITIES LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 491183.00 7.20% 425.00 ICICI Bank Ltd.
165 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14QL8 ICICI SECURITIES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491183.00 7.20% 100.00 ICICI Bank Ltd.
166 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HG1 ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23 28/07/2023 23/10/2023 87 491575.50 7.19% 400.00 ICICI Bank Ltd.
167 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HH9 ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23 28/07/2023 26/10/2023 90 491290.00 7.19% 400.00 ICICI Bank Ltd.
168 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14067 INCRED FINANCIAL SERVICES LIMITED 115D CP 30OCT23 07/07/2023 30/10/2023 115 485989.50 9.15% 20.00 The Federal Bank Ltd.
169 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14091 INCRED FINANCIAL SERVICES LIMITED 120D CP 23NOV23 26/07/2023 23/11/2023 120 485398.00 9.15% 25.00 The Federal Bank Ltd.
170 INDIAN RAILWAY FINANCE CORPORATION LIMITED 053F Statutory Companies INE053F14229 INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 24/07/2023 29/09/2023 67 493809.00 6.83% 3600.00 ICICI Bank Ltd.
171 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HM1 INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23 06/07/2023 13/07/2023 7 499320.00 7.10% 250.00 Kotak Mahindra Bank Ltd.
172 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HN9 INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23 14/07/2023 21/07/2023 7 499331.50 6.98% 272.00 Kotak Mahindra Bank Ltd.
173 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HO7 INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23 18/07/2023 17/10/2023 91 491050.50 7.31% 100.00 Kotak Mahindra Bank Ltd.
174 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HQ2 INFINA FINANCE PRIVATE LIMITED 7D CP 26JUL23 19/07/2023 26/07/2023 7 499315.50 7.15% 442.00 Kotak Mahindra Bank Ltd.
175 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HP4 INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT23 20/07/2023 19/10/2023 91 491050.50 7.31% 50.00 Kotak Mahindra Bank Ltd.
176 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HR0 INFINA FINANCE PRIVATE LIMITED 91D CP 25OCT23 26/07/2023 25/10/2023 91 491026.50 7.33% 25.00 Kotak Mahindra Bank Ltd.
177 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14892 J.K.CEMENT LIMITED 71D CP 27SEP23 18/07/2023 27/09/2023 71 493236.00 7.05% 50.00 IDBI Bank Ltd.
178 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14900 J.K.CEMENT LIMITED 72D CP 29SEP23 19/07/2023 29/09/2023 72 493123.00 7.07% 50.00 IDBI Bank Ltd.
179 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14918 J.K.CEMENT LIMITED 63D CP 26SEP23 25/07/2023 26/09/2023 63 494031.00 7.00% 50.00 IDBI Bank Ltd.
180 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140T7 JM FINANCIAL PRODUCTS LIMITED 7D CP 11JUL23 04/07/2023 11/07/2023 7 499258.00 7.75% 75.00 HDFC Bank Ltd.
181 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140U5 JM FINANCIAL PRODUCTS LIMITED 7D CP 13JUL23 06/07/2023 13/07/2023 7 499258.00 7.75% 210.00 HDFC Bank Ltd.
182 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140S9 JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23 07/07/2023 20/07/2023 13 498615.00 7.80% 250.00 HDFC Bank Ltd.
183 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140V3 JM FINANCIAL PRODUCTS LIMITED 7D CP 21JUL23 14/07/2023 21/07/2023 7 499275.00 7.57% 400.00 HDFC Bank Ltd.
184 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140W1 JM FINANCIAL PRODUCTS LIMITED 32D CP 18AUG23 17/07/2023 18/08/2023 32 496647.50 7.70% 150.00 HDFC Bank Ltd.
185 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140X9 JM FINANCIAL PRODUCTS LIMITED 7D CP 26JUL23 19/07/2023 26/07/2023 7 499275.00 7.57% 200.00 HDFC Bank Ltd.
186 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140Y7 JM FINANCIAL PRODUCTS LIMITED 7D CP 28JUL23 21/07/2023 28/07/2023 7 499277.00 7.55% 250.00 HDFC Bank Ltd.
187 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140Z4 JM FINANCIAL PRODUCTS LIMITED 7D CP 31JUL23 24/07/2023 31/07/2023 7 499277.00 7.55% 200.00 HDFC Bank Ltd.
188 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141A5 JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN24 28/07/2023 28/06/2024 336 463320.50 8.60% 100.00 HDFC Bank Ltd.
189 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141B3 JM FINANCIAL PRODUCTS LIMITED 11D CP 08AUG23 28/07/2023 08/08/2023 11 498797.50 8.00% 275.00 HDFC Bank Ltd.
190 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H141C1 JM FINANCIAL PRODUCTS LIMITED 7D CP 04AUG23 28/07/2023 04/08/2023 7 499234.00 8.00% 465.00 HDFC Bank Ltd.
191 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OX6 JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23 18/07/2023 17/10/2023 91 490342.50 7.90% 150.00 HDFC Bank Ltd.
192 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OY4 JM FINANCIAL SERVICES LIMITED 31D CP 24AUG23 24/07/2023 24/08/2023 31 496709.50 7.80% 75.00 HDFC Bank Ltd.
193 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14PA1 JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24 27/07/2023 24/01/2024 181 480348.50 8.25% 25.00 HDFC Bank Ltd.
194 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OZ1 JM FINANCIAL SERVICES LIMITED 11D CP 08AUG23 28/07/2023 08/08/2023 11 498797.50 8.00% 110.00 HDFC Bank Ltd.
195 JSW ENERGY LIMITED 121E Joint Stock Companies INE121E14300 JSW ENERGY LIMITED 90D CP 26OCT23 28/07/2023 26/10/2023 90 490862.00 7.55% 200.00 Axis Bank Ltd.
196 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014177 JUBILANT INGREVIA LIMITED 44D CP 25AUG23 12/07/2023 25/08/2023 44 495727.00 7.15% 100.00 ICICI Bank Ltd.
197 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014185 JUBILANT INGREVIA LIMITED 53D CP 05SEP23 14/07/2023 05/09/2023 53 494862.00 7.15% 175.00 ICICI Bank Ltd.
198 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014193 JUBILANT INGREVIA LIMITED 55D CP 18SEP23 25/07/2023 18/09/2023 55 494692.50 7.12% 125.00 ICICI Bank Ltd.
199 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MB6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT23 24/07/2023 23/10/2023 91 490942.50 7.40% 100.00 HDFC Bank Ltd.
200 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14MC4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 490942.50 7.40% 75.00 HDFC Bank Ltd.
201 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JR2 KEC INTERNATIONAL LIMITED 90D CP 10OCT23 12/07/2023 10/10/2023 90 490328.00 8.00% 100.00 Axis Bank Ltd.
202 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JS0 KEC INTERNATIONAL LIMITED 90D CP 11OCT23 13/07/2023 11/10/2023 90 490328.00 8.00% 50.00 Axis Bank Ltd.
203 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JT8 KEC INTERNATIONAL LIMITED 85D CP 18OCT23 25/07/2023 18/10/2023 85 490967.50 7.90% 50.00 Axis Bank Ltd.
204 KIFS HOUSING FINANCE LIMITED 0CP1 Joint Stock Companies INE0CP114019 KIFS HOUSING FINANCE LIMITED 365D CP 19JUL24 28/07/2023 19/07/2024 357 458715.50 9.20% 19.65 The Federal Bank Ltd.
205 KIRLOSKAR FERROUS INDUSTRIES LTD 884B Joint Stock Companies INE884B14499 KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24 27/07/2023 27/03/2024 244 475674.00 7.65% 100.00 Kotak Mahindra Bank Ltd.
206 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YK6 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 13JUL23 06/07/2023 13/07/2023 7 499334.50 6.95% 200.00 Kotak Mahindra Bank Ltd.
207 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YL4 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24 14/07/2023 12/07/2024 364 463914.00 7.80% 100.00 Kotak Mahindra Bank Ltd.
208 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YM2 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 21JUL23 14/07/2023 21/07/2023 7 499331.50 6.98% 250.00 Kotak Mahindra Bank Ltd.
209 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YN0 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 26JUL23 19/07/2023 26/07/2023 7 499320.00 7.10% 440.00 Kotak Mahindra Bank Ltd.
210 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YO8 KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 01AUG23 19/07/2023 01/08/2023 13 498739.00 7.10% 175.00 Kotak Mahindra Bank Ltd.
211 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YP5 KOTAK MAHINDRA INVESTMENTS LIMITED 82D CP 10OCT23 20/07/2023 10/10/2023 82 492095.50 7.15% 50.00 Kotak Mahindra Bank Ltd.
212 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YQ3 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 19JUL24 21/07/2023 19/07/2024 364 464171.50 7.74% 50.00 Kotak Mahindra Bank Ltd.
213 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YR1 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24 24/07/2023 23/07/2024 365 464252.50 7.70% 25.00 Kotak Mahindra Bank Ltd.
214 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142D6 KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 12/07/2023 05/04/2024 268 473507.50 7.62% 200.00 Kotak Mahindra Bank Ltd.
215 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142L9 KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 12/07/2023 07/05/2024 300 470530.50 7.62% 25.00 Kotak Mahindra Bank Ltd.
216 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142L9 KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 13/07/2023 07/05/2024 299 470623.00 7.62% 275.00 Kotak Mahindra Bank Ltd.
217 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142L9 KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 14/07/2023 07/05/2024 298 470715.50 7.62% 50.00 Kotak Mahindra Bank Ltd.
218 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D141Q0 KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23 19/07/2023 05/10/2023 78 492475.00 7.15% 100.00 Kotak Mahindra Bank Ltd.
219 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142M7 KOTAK MAHINDRA PRIME LIMITED 7D CP 26JUL23 19/07/2023 26/07/2023 7 499329.50 7.00% 340.00 Kotak Mahindra Bank Ltd.
220 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142L9 KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24 21/07/2023 07/05/2024 291 471541.50 7.57% 50.00 Kotak Mahindra Bank Ltd.
221 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142N5 KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24 28/07/2023 21/05/2024 298 470788.00 7.60% 285.00 Kotak Mahindra Bank Ltd.
222 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142N5 KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24 31/07/2023 21/05/2024 295 471065.00 7.60% 100.00 Kotak Mahindra Bank Ltd.
223 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LV1 KOTAK SECURITIES LTD 36D CP 11AUG23 06/07/2023 11/08/2023 36 496581.50 6.98% 500.00 Kotak Mahindra Bank Ltd.
224 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LW9 KOTAK SECURITIES LTD 77D CP 22SEP23 07/07/2023 22/09/2023 77 492591.00 7.13% 300.00 Kotak Mahindra Bank Ltd.
225 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LX7 KOTAK SECURITIES LTD 91D CP 19OCT23 20/07/2023 19/10/2023 91 491183.00 7.20% 250.00 Kotak Mahindra Bank Ltd.
226 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OO2 L&T FINANCE LIMITED 14D CP 31JUL23 17/07/2023 31/07/2023 14 498678.50 6.91% 1500.00 Axis Bank Ltd.
227 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OP9 L&T FINANCE LIMITED 63D CP 26SEP23 25/07/2023 26/09/2023 63 493955.00 7.09% 500.00 Axis Bank Ltd.
228 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14548 L&T METRO RAIL (HYDERABAD) LIMITED 73D CP 21SEP23 10/07/2023 21/09/2023 73 492708.00 7.40% 400.00 State Bank of India
229 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14555 L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 27SEP23 19/07/2023 27/09/2023 70 493096.50 7.30% 400.00 State Bank of India
230 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14563 L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 16OCT23 25/07/2023 16/10/2023 83 491780.50 7.35% 300.00 State Bank of India
231 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14571 L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23 25/07/2023 17/10/2023 84 491739.00 7.30% 300.00 State Bank of India
232 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JU6 LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 05/07/2023 29/09/2023 86 492012.50 6.89% 1500.00 State Bank of India
233 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JV4 LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 19/07/2023 17/10/2023 90 491576.00 6.95% 1750.00 State Bank of India
234 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EM8 LIC HOUSING FINANCE LIMITED 82D CP 11OCT23 21/07/2023 11/10/2023 82 492286.00 6.97% 500.00 HDFC Bank Ltd.
235 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14515 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 03JAN24 07/07/2023 03/01/2024 180 467709.00 14.00% 1.25 ICICI Bank Ltd.
236 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14523 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24 21/07/2023 18/01/2024 181 470267.00 12.75% 1.00 ICICI Bank Ltd.
237 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RT3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23 27/07/2023 11/09/2023 46 495627.50 7.00% 800.00 HDFC Bank Ltd.
238 MONARCH NETWORTH CAPITAL LIMITED 903D Joint Stock Companies INE903D14022 MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24 26/07/2023 29/01/2024 187 475053.00 10.25% 20.00 HDFC Bank Ltd.
239 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EZ1 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 26SEP23 05/07/2023 26/09/2023 83 491077.50 7.99% 100.00 HDFC Bank Ltd.
240 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EQ0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 13/07/2023 15/03/2024 246 472246.00 8.72% 300.00 HDFC Bank Ltd.
241 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FB9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 21/07/2023 26/03/2024 249 471926.50 8.72% 200.00 HDFC Bank Ltd.
242 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FC7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 490066.50 8.13% 125.00 HDFC Bank Ltd.
243 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FD5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 490066.50 8.13% 225.00 HDFC Bank Ltd.
244 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SZ4 MUTHOOT FINANCE LIMITED 365D CP 16JUL24 17/07/2023 16/07/2024 365 461894.00 8.25% 450.00 HDFC Bank Ltd.
245 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14TA5 MUTHOOT FINANCE LIMITED 361D CP 12JUL24 17/07/2023 12/07/2024 361 462280.00 8.25% 150.00 HDFC Bank Ltd.
246 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14TB3 MUTHOOT FINANCE LIMITED 365D CP 18JUL24 19/07/2023 18/07/2024 365 461894.00 8.25% 150.00 HDFC Bank Ltd.
247 MUTHOOT FINCORP LIMITED 549K Joint Stock Companies INE549K14BK7 MUTHOOT FINCORP LIMITED 74D CP 29SEP23 17/07/2023 29/09/2023 74 491971.00 8.05% 25.00 IndusInd Bank
248 MUTHOOT FINCORP LIMITED 549K Joint Stock Companies INE549K14BL5 MUTHOOT FINCORP LIMITED 91D CP 27OCT23 31/07/2023 27/10/2023 88 490306.50 8.20% 25.00 IndusInd Bank
249 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14706 NAVI FINSERV LIMITED 99D CP 19OCT23 12/07/2023 19/10/2023 99 487762.50 9.25% 10.00 HDFC Bank Ltd.
250 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14714 NAVI FINSERV LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 489027.00 9.00% 26.00 HDFC Bank Ltd.
251 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QQ8 NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 27SEP23 07/07/2023 27/09/2023 82 492356.50 6.91% 100.00 ICICI Bank Ltd.
252 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QR6 NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 25OCT23 28/07/2023 25/10/2023 89 491562.00 7.04% 125.00 ICICI Bank Ltd.
253 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QS4 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27OCT23 28/07/2023 27/10/2023 91 491375.50 7.04% 50.00 ICICI Bank Ltd.
254 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QT2 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30OCT23 31/07/2023 30/10/2023 91 491375.50 7.04% 100.00 ICICI Bank Ltd.
255 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614352 NLC TAMIL NADU POWER LIMITED 90D CP 18OCT23 20/07/2023 18/10/2023 90 491409.00 7.09% 300.00 Bank of India
256 NU VISTA LIMITED 973U Joint Stock Companies INE973U14060 NU VISTA LIMITED 89D CP 10OCT23 13/07/2023 10/10/2023 89 490961.50 7.55% 100.00 Axis Bank Ltd.
257 NU VISTA LIMITED 973U Joint Stock Companies INE973U14078 NU VISTA LIMITED 90D CP 17OCT23 19/07/2023 17/10/2023 90 490862.00 7.55% 100.00 Axis Bank Ltd.
258 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14492 NUVAMA WEALTH AND INVESTMENT LIMITED 79D CP 08SEP23 03/07/2023 08/09/2023 67 492363.00 8.45% 100.00 ICICI Bank Ltd.
259 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14500 NUVAMA WEALTH AND INVESTMENT LIMITED 58D CP 01SEP23 05/07/2023 01/09/2023 58 493375.50 8.45% 150.00 ICICI Bank Ltd.
260 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14518 NUVAMA WEALTH AND INVESTMENT LIMITED 170D CP 29DEC23 12/07/2023 29/12/2023 170 480292.00 8.81% 50.00 ICICI Bank Ltd.
261 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AH2 NUVAMA WEALTH FINANCE LIMITED 8D CP 13JUL23 05/07/2023 13/07/2023 8 499108.50 8.15% 75.00 ICICI Bank Ltd.
262 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AI0 NUVAMA WEALTH FINANCE LIMITED 8D CP 27JUL23 19/07/2023 27/07/2023 8 499108.50 8.15% 135.00 ICICI Bank Ltd.
263 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AJ8 NUVAMA WEALTH FINANCE LIMITED 8D CP 04AUG23 27/07/2023 04/08/2023 8 499114.00 8.10% 250.00 ICICI Bank Ltd.
264 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DJ3 NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23 05/07/2023 04/09/2023 61 493037.50 8.45% 50.00 ICICI Bank Ltd.
265 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EN3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 03/07/2023 26/03/2024 267 465125.00 10.25% 4.70 HDFC Bank Ltd.
266 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EO1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24 03/07/2023 27/06/2024 360 454093.00 10.25% 0.75 HDFC Bank Ltd.
267 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EH5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23 04/07/2023 09/10/2023 97 488320.50 9.00% 1.10 HDFC Bank Ltd.
268 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EO1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24 04/07/2023 27/06/2024 359 455225.50 10.00% 2.50 HDFC Bank Ltd.
269 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EO1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24 05/07/2023 27/06/2024 358 454325.00 10.25% 20.80 HDFC Bank Ltd.
270 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EP8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24 05/07/2023 01/01/2024 180 478187.00 9.25% 5.20 HDFC Bank Ltd.
271 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EO1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24 12/07/2023 27/06/2024 351 455138.00 10.25% 0.50 HDFC Bank Ltd.
272 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EH5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23 18/07/2023 09/10/2023 83 489972.50 9.00% 1.05 HDFC Bank Ltd.
273 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14ED4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 20/07/2023 21/02/2024 216 471405.50 10.25% 19.10 HDFC Bank Ltd.
274 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EP8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24 21/07/2023 01/01/2024 164 480048.50 9.25% 3.10 HDFC Bank Ltd.
275 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EQ6 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24 21/07/2023 15/07/2024 360 454093.00 10.25% 2.20 HDFC Bank Ltd.
276 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EO1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24 27/07/2023 27/06/2024 336 456889.50 10.25% 0.30 HDFC Bank Ltd.
277 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14553 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23 14/07/2023 28/09/2023 76 492443.00 7.37% 100.00 ICICI Bank Ltd.
278 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DH9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 182D CP 01JAN24 03/07/2023 01/01/2024 182 480129.00 8.30% 10.00 HDFC Bank Ltd.
279 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DK3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23 19/07/2023 18/10/2023 91 490042.50 8.15% 100.00 HDFC Bank Ltd.
280 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DL1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17OCT23 19/07/2023 17/10/2023 90 490150.00 8.15% 100.00 HDFC Bank Ltd.
281 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DM9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 20/07/2023 28/02/2024 223 475178.00 8.55% 100.00 HDFC Bank Ltd.
282 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DN7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24 20/07/2023 29/02/2024 224 475072.50 8.55% 100.00 HDFC Bank Ltd.
283 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DO5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 218D CP 27FEB24 24/07/2023 27/02/2024 218 475707.50 8.55% 100.00 HDFC Bank Ltd.
284 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14DP2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 28DEC23 24/07/2023 28/12/2023 157 482564.00 8.40% 150.00 HDFC Bank Ltd.
285 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140Y7 PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23 12/07/2023 11/10/2023 91 490042.50 8.15% 50.00 HDFC Bank Ltd.
286 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140J8 PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24 17/07/2023 15/01/2024 182 479899.50 8.40% 25.00 HDFC Bank Ltd.
287 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140A7 PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24 18/07/2023 07/03/2024 233 474410.00 8.45% 5.00 HDFC Bank Ltd.
288 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140Z4 PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23 27/07/2023 25/10/2023 90 490150.00 8.15% 100.00 HDFC Bank Ltd.
289 PNB HOUSING FINANCE LTD 572E Joint Stock Companies INE572E14IN1 PNB HOUSING FINANCE LTD 69D CP 20SEP23 13/07/2023 20/09/2023 69 493028.50 7.48% 400.00 HDFC Bank Ltd.
290 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VF2 POONAWALLA FINCORP LIMITED 77D CP 22SEP23 07/07/2023 22/09/2023 77 492591.00 7.13% 250.00 ICICI Bank Ltd.
291 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VG0 POONAWALLA FINCORP LIMITED 80D CP 25SEP23 07/07/2023 25/09/2023 80 492306.50 7.13% 250.00 ICICI Bank Ltd.
292 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14232 QUESS CORP LIMITED 90D CP 05OCT23 07/07/2023 05/10/2023 90 490981.00 7.45% 75.00 ICICI Bank Ltd.
293 REC LIMITED 020B Joint Stock Companies INE020B14664 REC LIMITED 78D CP 03OCT23 17/07/2023 03/10/2023 78 492724.00 6.91% 3100.00 HDFC Bank Ltd.
294 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XJ4 REDINGTON LIMITED 48D CP 30AUG23 13/07/2023 30/08/2023 48 495413.50 7.04% 150.00 HDFC Bank Ltd.
295 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XK2 REDINGTON LIMITED 89D CP 10OCT23 13/07/2023 10/10/2023 89 491467.50 7.12% 110.00 HDFC Bank Ltd.
296 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XL0 REDINGTON LIMITED 32D CP 21AUG23 20/07/2023 21/08/2023 32 496954.50 6.99% 100.00 HDFC Bank Ltd.
297 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AP4 RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 17/07/2023 22/09/2023 67 493722.50 6.93% 1500.00 ICICI Bank Ltd.
298 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AQ2 RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 17/07/2023 26/09/2023 71 493342.71 6.94% 1750.00 ICICI Bank Ltd.
299 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AS8 RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 491411.50 7.01% 1750.00 ICICI Bank Ltd.
300 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AT6 RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 31/07/2023 30/10/2023 91 491411.50 7.01% 2000.00 ICICI Bank Ltd.
301 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14487 SEIL ENERGY INDIA LIMITED 349D CP 20JUN24 07/07/2023 20/06/2024 349 463237.00 8.30% 250.00 ICICI Bank Ltd.
302 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14495 SEIL ENERGY INDIA LIMITED 335D CP 06JUN24 07/07/2023 06/06/2024 335 464607.00 8.30% 225.00 ICICI Bank Ltd.
303 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14AF0 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 25JUL24 26/07/2023 25/07/2024 365 462963.00 8.00% 25.00 HDFC Bank Ltd.
304 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14AG8 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 491002.50 7.35% 75.00 HDFC Bank Ltd.
305 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14682 SHAREKHAN LIMITED 91D CP 10OCT23 11/07/2023 10/10/2023 91 491002.50 7.35% 100.00 HDFC Bank Ltd.
306 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14666 SHAREKHAN LIMITED 91D CP 11OCT23 12/07/2023 11/10/2023 91 491002.50 7.35% 100.00 HDFC Bank Ltd.
307 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14674 SHAREKHAN LIMITED 365D CP 11JUL24 12/07/2023 11/07/2024 365 462963.00 8.00% 125.00 HDFC Bank Ltd.
308 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14690 SHAREKHAN LIMITED 91D CP 17OCT23 18/07/2023 17/10/2023 91 491002.50 7.35% 175.00 HDFC Bank Ltd.
309 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14760 SHREE CEMENT LIMITED 64D CP 21SEP23 19/07/2023 21/09/2023 64 494048.50 6.87% 100.00 HDFC Bank Ltd.
310 SHREE CEMENT LIMITED 070A Joint Stock Companies INE070A14760 SHREE CEMENT LIMITED 64D CP 21SEP23 20/07/2023 21/09/2023 63 494140.50 6.87% 100.00 HDFC Bank Ltd.
311 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DK9 SHRIRAM FINANCE LIMITED 90D CP 21SEP23 21/07/2023 21/09/2023 62 493876.00 7.30% 100.00 Axis Bank Ltd.
312 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DK9 SHRIRAM FINANCE LIMITED 90D CP 21SEP23 27/07/2023 21/09/2023 56 494462.00 7.30% 100.00 Axis Bank Ltd.
313 SHRIRAM HOUSING FINANCE LIMITED 432R Joint Stock Companies INE432R14246 SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24 21/07/2023 28/03/2024 251 472695.00 8.40% 50.00 Axis Bank Ltd.
314 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14436 SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23 31/07/2023 30/10/2023 91 491363.50 7.05% 800.00 ICICI Bank Ltd.
315 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14337 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 76D CP 03OCT23 19/07/2023 03/10/2023 76 492665.00 7.15% 200.00 Yes Bank Ltd.
316 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14345 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 20OCT23 25/07/2023 20/10/2023 87 491621.50 7.15% 100.00 Yes Bank Ltd.
317 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14352 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 103D CP 06NOV23 26/07/2023 06/11/2023 103 494300.00 4.09% 200.00 Yes Bank Ltd.
318 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14360 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 28D CP 24AUG23 27/07/2023 24/08/2023 28 497310.50 7.05% 125.00 Yes Bank Ltd.
319 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JL3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 19/07/2023 15/02/2024 211 479914.00 7.24% 3775.00 IDBI Bank Ltd.
320 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JM1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 28/07/2023 26/10/2023 90 491552.00 6.97% 5100.00 IDBI Bank Ltd.
321 SPANDANA SPHOORTY FINANCIAL LIMITED 572J Joint Stock Companies INE572J14097 SPANDANA SPHOORTY FINANCIAL LIMITED 179D CP 29DEC23 03/07/2023 29/12/2023 179 476114.00 10.23% 60.00 The Federal Bank Ltd.
322 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RJ3 STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 20/07/2023 08/02/2024 203 479083.50 7.85% 230.00 HDFC Bank Ltd.
323 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14RI5 STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24 21/07/2023 18/01/2024 181 481265.50 7.85% 185.00 HDFC Bank Ltd.
324 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QW8 STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23 26/07/2023 25/10/2023 91 490846.50 7.48% 180.00 HDFC Bank Ltd.
325 STEEL AUTHORITY OF INDIA LIMITED 114A Government INE114A14KP1 STEEL AUTHORITY OF INDIA LIMITED 72D CP 27SEP23 17/07/2023 27/09/2023 72 493238.00 6.95% 150.00 HDFC Bank Ltd.
326 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CV6 STERLITE TECHNOLOGIES LIMITED 62D CP 11SEP23 11/07/2023 11/09/2023 62 493503.50 7.75% 100.00 HDFC Bank Ltd.
327 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XH3 SUNDARAM FINANCE LIMITED 91D CP 13OCT23 14/07/2023 13/10/2023 91 491243.00 7.15% 300.00 HDFC Bank Ltd.
328 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XI1 SUNDARAM FINANCE LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 491279.00 7.12% 550.00 HDFC Bank Ltd.
329 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WF2 TATA CAPITAL FINANCIAL SERVICES LIMITED 77D CP 25SEP23 10/07/2023 25/09/2023 77 492672.50 7.05% 250.00 HDFC Bank Ltd.
330 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WG0 TATA CAPITAL FINANCIAL SERVICES LIMITED 74D CP 22SEP23 10/07/2023 22/09/2023 74 492954.00 7.05% 250.00 HDFC Bank Ltd.
331 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14UZ4 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 24/07/2023 18/10/2023 86 491739.00 7.13% 400.00 HDFC Bank Ltd.
332 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WH8 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 24JUL24 25/07/2023 24/07/2024 365 464252.50 7.70% 200.00 HDFC Bank Ltd.
333 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WI6 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 26JUL24 27/07/2023 26/07/2024 365 464252.50 7.70% 300.00 HDFC Bank Ltd.
334 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MJ9 TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 17/07/2023 26/03/2024 253 475918.50 7.30% 200.00 HDFC Bank Ltd.
335 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MN1 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24 19/07/2023 18/07/2024 365 465289.50 7.46% 100.00 HDFC Bank Ltd.
336 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NS4 TATA CAPITAL LIMITED 364D CP 28JUN24 05/07/2023 28/06/2024 359 464374.00 7.80% 75.00 HDFC Bank Ltd.
337 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14NU0 TATA CAPITAL LIMITED 365D CP 09JUL24 10/07/2023 09/07/2024 365 463607.00 7.85% 75.00 HDFC Bank Ltd.
338 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14AC0 TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24 14/07/2023 12/07/2024 364 463485.00 7.90% 100.00 HDFC Bank Ltd.
339 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14AD8 TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24 19/07/2023 18/07/2024 365 463607.00 7.85% 100.00 HDFC Bank Ltd.
340 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GU4 TATA HOUSING DEVELOPMENT COMPANY LIMITED 82D CP 26SEP23 06/07/2023 26/09/2023 82 491715.00 7.50% 25.00 HDFC Bank Ltd.
341 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GV2 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23 21/07/2023 20/10/2023 91 490942.50 7.40% 75.00 HDFC Bank Ltd.
342 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GW0 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23 24/07/2023 23/10/2023 91 490942.50 7.40% 100.00 HDFC Bank Ltd.
343 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14475 TATA INTERNATIONAL LIMITED 45D CP 24AUG23 10/07/2023 24/08/2023 45 495389.00 7.55% 25.00 ICICI Bank Ltd.
344 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14483 TATA INTERNATIONAL LIMITED 69D CP 27SEP23 20/07/2023 27/09/2023 69 492826.50 7.70% 30.00 ICICI Bank Ltd.
345 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SX1 TATA MOTORS LIMITED 77D CP 29SEP23 14/07/2023 29/09/2023 77 492724.00 7.00% 500.00 State Bank of India
346 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SY9 TATA MOTORS LIMITED 91D CP 13OCT23 14/07/2023 13/10/2023 91 491183.00 7.20% 500.00 State Bank of India
347 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SZ6 TATA MOTORS LIMITED 91D CP 23OCT23 24/07/2023 23/10/2023 91 491183.00 7.20% 500.00 State Bank of India
348 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AI5 TATA POWER RENEWABLE ENERGY LIMITED 89D CP 17OCT23 20/07/2023 17/10/2023 89 491408.50 7.17% 400.00 Kotak Mahindra Bank Ltd.
349 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AJ3 TATA POWER RENEWABLE ENERGY LIMITED 74D CP 13OCT23 31/07/2023 13/10/2023 74 492895.00 7.11% 180.00 Kotak Mahindra Bank Ltd.
350 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BG7 TATA PROJECTS LIMITED 153D CP 06DEC23 06/07/2023 06/12/2023 153 484209.00 7.78% 150.00 Yes Bank Ltd.
351 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BH5 TATA PROJECTS LIMITED 173D CP 09JAN24 20/07/2023 09/01/2024 173 482416.50 7.69% 150.00 Yes Bank Ltd.
352 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14EG4 TATA STEEL LIMITED 28D CP 31JUL23 03/07/2023 31/07/2023 28 497291.50 7.10% 1000.00 HDFC Bank Ltd.
353 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14EH2 TATA STEEL LIMITED 60D CP 08SEP23 10/07/2023 08/09/2023 60 494312.00 7.00% 2000.00 HDFC Bank Ltd.
354 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14EI0 TATA STEEL LIMITED 70D CP 25SEP23 17/07/2023 25/09/2023 70 493386.00 6.99% 2000.00 HDFC Bank Ltd.
355 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NK6 THE RAMCO CEMENTS LIMITED 60D CP 05SEP23 07/07/2023 05/09/2023 60 494272.00 7.05% 100.00 HDFC Bank Ltd.
356 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IR3 THE TATA POWER COMPANY LIMITED 51D CP 08SEP23 19/07/2023 08/09/2023 51 495184.50 6.96% 500.00 ICICI Bank Ltd.
357 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IS1 THE TATA POWER COMPANY LIMITED 21D CP 11AUG23 21/07/2023 11/08/2023 21 498011.50 6.94% 300.00 ICICI Bank Ltd.
358 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EH1 TIME TECHNOPLAST LIMITED 91D CP 05OCT23 06/07/2023 05/10/2023 91 489863.00 8.30% 4.50 IDBI Bank Ltd.
359 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EI9 TIME TECHNOPLAST LIMITED 91D CP 10OCT23 11/07/2023 10/10/2023 91 489863.00 8.30% 6.50 IDBI Bank Ltd.
360 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EG3 TIME TECHNOPLAST LIMITED 91D CP 29SEP23 28/07/2023 29/09/2023 63 493316.00 7.85% 2.00 IDBI Bank Ltd.
361 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AX7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23 13/07/2023 12/10/2023 91 491086.50 7.28% 150.00 HDFC Bank Ltd.
362 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14ET6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23 04/07/2023 03/10/2023 91 490582.00 7.70% 9.50 The Federal Bank Ltd.
363 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EU4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23 06/07/2023 04/10/2023 90 490683.50 7.70% 2.00 The Federal Bank Ltd.
364 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EV2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23 12/07/2023 10/10/2023 90 490683.50 7.70% 2.00 The Federal Bank Ltd.
365 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EW0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23 18/07/2023 16/10/2023 90 490683.50 7.70% 11.50 The Federal Bank Ltd.
366 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EX8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23 19/07/2023 19/10/2023 92 490420.00 7.75% 10.00 The Federal Bank Ltd.
367 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EY6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23 31/07/2023 09/11/2023 101 488510.00 8.50% 35.00 The Federal Bank Ltd.
368 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IQ1 TV18 BROADCAST LIMITED 82D CP 27SEP23 07/07/2023 27/09/2023 82 492356.50 6.91% 50.00 ICICI Bank Ltd.
369 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IS7 TV18 BROADCAST LIMITED 90D CP 26OCT23 28/07/2023 26/10/2023 90 491468.50 7.04% 100.00 ICICI Bank Ltd.
370 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IR9 TV18 BROADCAST LIMITED 91D CP 30OCT23 31/07/2023 30/10/2023 91 491375.50 7.04% 75.00 ICICI Bank Ltd.
371 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HV3 TVS CREDIT SERVICES LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 490954.50 7.39% 350.00 IDBI Bank Ltd.
372 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HW1 TVS CREDIT SERVICES LIMITED 91D CP 27OCT23 28/07/2023 27/10/2023 91 490954.50 7.39% 250.00 IDBI Bank Ltd.
373 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14246 UGRO CAPITAL LIMITED 92D CP 03OCT23 03/07/2023 03/10/2023 92 488608.00 9.25% 30.00 Yes Bank Ltd.
374 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14253 UGRO CAPITAL LIMITED 183D CP 12JAN24 13/07/2023 12/01/2024 183 477267.50 9.50% 25.00 Yes Bank Ltd.
375 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14261 UGRO CAPITAL LIMITED 90D CP 23OCT23 25/07/2023 23/10/2023 90 488860.00 9.24% 20.00 Yes Bank Ltd.
376 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DZ5 ULTRATECH CEMENT LIMITED 30D CP 03AUG23 04/07/2023 03/08/2023 30 497200.50 6.85% 150.00 HDFC Bank Ltd.
377 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14268 VIVRITI CAPITAL LIMITED 90D CP 03OCT23 05/07/2023 03/10/2023 90 489735.50 8.50% 20.00 The Federal Bank Ltd.
378 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14276 VIVRITI CAPITAL LIMITED 181D CP 18JAN24 21/07/2023 18/01/2024 181 477731.00 9.40% 25.00 The Federal Bank Ltd.
379 VIVRITI CAPITAL LIMITED 01HV Joint Stock Companies INE01HV14284 VIVRITI CAPITAL LIMITED 91D CP 26OCT23 27/07/2023 26/10/2023 91 489624.00 8.50% 30.00 The Federal Bank Ltd.
380 WHEELSEMI PRIVATE LIMITED 367Y Joint Stock Companies INE367Y14182 WHEELSEMI PRIVATE LIMITED 180D CP 16JAN24 20/07/2023 16/01/2024 180 470967.50 12.50% 15.00 IndusInd Bank
381 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14242 YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24 13/07/2023 11/01/2024 182 479097.00 8.75% 43.00 Yes Bank Ltd.