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Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
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. |