|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SZ8 |
ADANI ENTERPRISES LIMITED 272D CP 04MAR24 |
06/06/2023 |
04/03/2024 |
272 |
468966.50 |
8.88% |
5.00 |
HDFC Bank Ltd. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TA9 |
ADANI ENTERPRISES LIMITED 183D CP 14DEC23 |
14/06/2023 |
14/12/2023 |
183 |
478757.00 |
8.85% |
28.25 |
HDFC Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TC5 |
ADANI ENTERPRISES LIMITED 90D CP 14SEP23 |
16/06/2023 |
14/09/2023 |
90 |
489676.50 |
8.55% |
20.00 |
HDFC Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TD3 |
ADANI ENTERPRISES LIMITED 274D CP 20MAR24 |
20/06/2023 |
20/03/2024 |
274 |
468752.50 |
8.88% |
5.00 |
HDFC Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TB7 |
ADANI ENTERPRISES LIMITED 183D CP 21DEC23 |
21/06/2023 |
21/12/2023 |
183 |
478757.00 |
8.85% |
44.25 |
HDFC Bank Ltd. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TE1 |
ADANI ENTERPRISES LIMITED 183D CP 26DEC23 |
26/06/2023 |
26/12/2023 |
183 |
478757.00 |
8.85% |
62.75 |
HDFC Bank Ltd. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TF8 |
ADANI ENTERPRISES LIMITED 79D CP 13SEP23 |
26/06/2023 |
13/09/2023 |
79 |
490999.00 |
8.47% |
10.00 |
HDFC Bank Ltd. |
8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14ET6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07SEP23 |
08/06/2023 |
07/09/2023 |
91 |
491387.50 |
7.03% |
250.00 |
HDFC Bank Ltd. |
9 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140P6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491260.61 |
7.14% |
450.00 |
HDFC Bank Ltd. |
10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140P6 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23 |
07/06/2023 |
04/09/2023 |
89 |
491397.00 |
7.18% |
350.00 |
HDFC Bank Ltd. |
11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140Q4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491303.50 |
7.10% |
300.00 |
HDFC Bank Ltd. |
12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140R2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 14SEP23 |
15/06/2023 |
14/09/2023 |
91 |
491267.00 |
7.13% |
500.00 |
HDFC Bank Ltd. |
13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H140T8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491339.50 |
7.07% |
500.00 |
HDFC Bank Ltd. |
14 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CT3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491399.50 |
7.02% |
150.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CU1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491460.00 |
6.97% |
100.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JG5 |
ADITYA BIRLA MONEY LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
490954.50 |
7.39% |
75.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JH3 |
ADITYA BIRLA MONEY LIMITED 90D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
491099.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JI1 |
ADITYA BIRLA MONEY LIMITED 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
491099.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JJ9 |
ADITYA BIRLA MONEY LIMITED 90D CP 11SEP23 |
13/06/2023 |
11/09/2023 |
90 |
490981.00 |
7.45% |
75.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JK7 |
ADITYA BIRLA MONEY LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491038.50 |
7.32% |
100.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JL5 |
ADITYA BIRLA MONEY LIMITED 90D CP 20SEP23 |
22/06/2023 |
20/09/2023 |
90 |
491195.00 |
7.27% |
50.00 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JM3 |
ADITYA BIRLA MONEY LIMITED 90D CP 26SEP23 |
28/06/2023 |
26/09/2023 |
90 |
491040.00 |
7.40% |
25.00 |
HDFC Bank Ltd. |
23 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14096 |
AMBIT FINVEST PRIVATE LIMITED 118D CP 27SEP23 |
01/06/2023 |
27/09/2023 |
118 |
486627.50 |
8.50% |
20.00 |
Yes Bank Ltd. |
24 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14104 |
AMBIT FINVEST PRIVATE LIMITED 90D CP 11SEP23 |
13/06/2023 |
11/09/2023 |
90 |
489735.50 |
8.50% |
25.00 |
Yes Bank Ltd. |
25 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14594 |
ANGEL ONE LIMITED 88D CP 05SEP23 |
09/06/2023 |
05/09/2023 |
88 |
489843.50 |
8.60% |
200.00 |
HDFC Bank Ltd. |
26 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14602 |
ANGEL ONE LIMITED 87D CP 04SEP23 |
09/06/2023 |
04/09/2023 |
87 |
489956.50 |
8.60% |
200.00 |
HDFC Bank Ltd. |
27 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114419 |
ARKA FINCAP LIMITED 112D CP 20OCT23 |
30/06/2023 |
20/10/2023 |
112 |
487582.00 |
8.30% |
25.00 |
IndusInd Bank |
28 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AQ9 |
ASTEC LIFESCIENCES LIMITED 177D CP 21DEC23 |
27/06/2023 |
21/12/2023 |
177 |
482047.00 |
7.68% |
25.00 |
ICICI Bank Ltd. |
29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14ME3 |
AXIS FINANCE LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491267.00 |
7.13% |
300.00 |
Axis Bank Ltd. |
30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MF0 |
AXIS FINANCE LIMITED 60D CP 07AUG23 |
08/06/2023 |
07/08/2023 |
60 |
494239.50 |
7.09% |
225.00 |
Axis Bank Ltd. |
31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MG8 |
AXIS FINANCE LIMITED 36D CP 18JUL23 |
12/06/2023 |
18/07/2023 |
36 |
496547.50 |
7.05% |
200.00 |
Axis Bank Ltd. |
32 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MH6 |
AXIS FINANCE LIMITED 180D CP 12DEC23 |
15/06/2023 |
12/12/2023 |
180 |
482143.50 |
7.51% |
75.00 |
Axis Bank Ltd. |
33 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MI4 |
AXIS FINANCE LIMITED 91D CP 14SEP23 |
15/06/2023 |
14/09/2023 |
91 |
491267.00 |
7.13% |
250.00 |
Axis Bank Ltd. |
34 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MH6 |
AXIS FINANCE LIMITED 180D CP 12DEC23 |
16/06/2023 |
12/12/2023 |
179 |
482239.00 |
7.51% |
100.00 |
Axis Bank Ltd. |
35 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AC9 |
AXIS SECURITIES LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491195.00 |
7.19% |
150.00 |
Axis Bank Ltd. |
36 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AD7 |
AXIS SECURITIES LIMITED 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
491171.00 |
7.21% |
300.00 |
Axis Bank Ltd. |
37 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AE5 |
AXIS SECURITIES LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491219.00 |
7.17% |
100.00 |
Axis Bank Ltd. |
38 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AF2 |
AXIS SECURITIES LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491279.00 |
7.12% |
200.00 |
Axis Bank Ltd. |
39 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AG0 |
AXIS SECURITIES LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491279.00 |
7.12% |
50.00 |
Axis Bank Ltd. |
40 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BD9 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24 |
23/06/2023 |
21/06/2024 |
364 |
460082.50 |
8.70% |
100.00 |
Kotak Mahindra Bank Ltd. |
41 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BE7 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 |
23/06/2023 |
11/06/2024 |
354 |
461094.00 |
8.70% |
200.00 |
Kotak Mahindra Bank Ltd. |
42 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UY7 |
BAJAJ FINANCE LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491303.50 |
7.10% |
500.00 |
Central bank of India |
43 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UZ4 |
BAJAJ FINANCE LIMITED 363D CP 30MAY24 |
02/06/2023 |
30/05/2024 |
363 |
464950.00 |
7.58% |
45.00 |
Central bank of India |
44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VD9 |
BAJAJ FINANCE LIMITED 56D CP 31JUL23 |
05/06/2023 |
31/07/2023 |
56 |
494687.00 |
7.00% |
1000.00 |
Central bank of India |
45 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VA5 |
BAJAJ FINANCE LIMITED 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
491303.50 |
7.10% |
1650.00 |
Central bank of India |
46 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VB3 |
BAJAJ FINANCE LIMITED 91D CP 07SEP23 |
08/06/2023 |
07/09/2023 |
91 |
491303.50 |
7.10% |
850.00 |
Central bank of India |
47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VC1 |
BAJAJ FINANCE LIMITED 365D CP 07JUN24 |
08/06/2023 |
07/06/2024 |
365 |
464770.50 |
7.58% |
805.00 |
Central bank of India |
48 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VE7 |
BAJAJ FINANCE LIMITED 366D CP 12JUN24 |
12/06/2023 |
12/06/2024 |
366 |
464680.50 |
7.58% |
25.00 |
Central bank of India |
49 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VF4 |
BAJAJ FINANCE LIMITED 366D CP 20JUN24 |
20/06/2023 |
20/06/2024 |
366 |
464680.50 |
7.58% |
25.00 |
Central bank of India |
50 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314411 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491123.00 |
7.25% |
200.00 |
ICICI Bank Ltd. |
51 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314429 |
BAJAJ FINANCIAL SECURITIES LIMITED 87D CP 31AUG23 |
05/06/2023 |
31/08/2023 |
87 |
491506.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
52 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314437 |
BAJAJ FINANCIAL SECURITIES LIMITED 65D CP 11AUG23 |
07/06/2023 |
11/08/2023 |
65 |
493713.50 |
7.15% |
200.00 |
ICICI Bank Ltd. |
53 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314445 |
BAJAJ FINANCIAL SECURITIES LIMITED 61D CP 08AUG23 |
08/06/2023 |
08/08/2023 |
61 |
494096.00 |
7.15% |
50.00 |
ICICI Bank Ltd. |
54 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HD4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 |
02/06/2023 |
11/03/2024 |
283 |
471314.00 |
7.85% |
150.00 |
HDFC Bank Ltd. |
55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HH5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491002.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HA0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
491698.50 |
6.85% |
50.00 |
HDFC Bank Ltd. |
57 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HA0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 |
12/06/2023 |
05/09/2023 |
85 |
491698.50 |
7.25% |
50.00 |
HDFC Bank Ltd. |
58 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HI3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491123.00 |
7.25% |
70.00 |
HDFC Bank Ltd. |
59 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HJ1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 |
26/06/2023 |
28/02/2024 |
247 |
474901.00 |
7.81% |
70.00 |
HDFC Bank Ltd. |
60 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HJ1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 |
28/06/2023 |
28/02/2024 |
245 |
475094.00 |
7.81% |
30.00 |
HDFC Bank Ltd. |
61 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NL5 |
BERGER PAINTS INDIA LIMITED 18D CP 30JUN23 |
12/06/2023 |
30/06/2023 |
18 |
498321.50 |
6.83% |
65.00 |
ICICI Bank Ltd. |
62 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NL5 |
BERGER PAINTS INDIA LIMITED 18D CP 30JUN23 |
15/06/2023 |
30/06/2023 |
15 |
498617.00 |
6.75% |
40.00 |
ICICI Bank Ltd. |
63 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14452 |
BHARTI TELECOM LIMITED 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
491135.00 |
7.24% |
280.00 |
Kotak Mahindra Bank Ltd. |
64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DL2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
490990.50 |
7.36% |
150.00 |
Axis Bank Ltd. |
65 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DM0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
490990.50 |
7.36% |
600.00 |
Axis Bank Ltd. |
66 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DN8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23 |
21/06/2023 |
20/09/2023 |
91 |
490990.50 |
7.36% |
200.00 |
Axis Bank Ltd. |
67 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DP3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491050.50 |
7.31% |
75.00 |
Axis Bank Ltd. |
68 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DO6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
490990.50 |
7.36% |
200.00 |
Axis Bank Ltd. |
69 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NE1 |
BLUE STAR LIMITED 90D CP 13SEP23 |
15/06/2023 |
13/09/2023 |
90 |
491266.00 |
7.21% |
100.00 |
ICICI Bank Ltd. |
70 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NF8 |
BLUE STAR LIMITED 90D CP 25SEP23 |
27/06/2023 |
25/09/2023 |
90 |
491385.50 |
7.11% |
50.00 |
ICICI Bank Ltd. |
71 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214431 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491243.00 |
7.15% |
100.00 |
ICICI Bank Ltd. |
72 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14333 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21SEP23 |
23/06/2023 |
21/09/2023 |
90 |
487968.00 |
10.00% |
1.75 |
Yes Bank Ltd. |
73 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14476 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 06SEP23 |
08/06/2023 |
06/09/2023 |
90 |
491159.00 |
7.30% |
55.00 |
ICICI Bank Ltd. |
74 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14484 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP23 |
14/06/2023 |
12/09/2023 |
90 |
491159.00 |
7.30% |
55.00 |
ICICI Bank Ltd. |
75 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14975 |
CARGILL INDIA PRIVATE LIMITED 77D CP 24AUG23 |
09/06/2023 |
24/08/2023 |
76 |
492038.50 |
7.77% |
75.00 |
CITIBANK N.A. |
76 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BQ9 |
CEAT LIMITED 85D CP 06SEP23 |
13/06/2023 |
06/09/2023 |
85 |
491754.50 |
7.20% |
50.00 |
Yes Bank Ltd. |
77 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VN8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 |
09/06/2023 |
30/05/2024 |
356 |
463894.00 |
7.98% |
500.00 |
HDFC Bank Ltd. |
78 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GR9 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 25SEP23 |
27/06/2023 |
25/09/2023 |
90 |
491528.00 |
6.99% |
500.00 |
HDFC Bank Ltd. |
79 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14365 |
CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
490522.00 |
7.75% |
25.00 |
ICICI Bank Ltd. |
80 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FQ1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
490738.00 |
7.57% |
250.00 |
HDFC Bank Ltd. |
81 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FO6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
490738.00 |
7.57% |
100.00 |
HDFC Bank Ltd. |
82 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14221 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
486213.00 |
11.50% |
8.00 |
The Federal Bank Ltd. |
83 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14102 |
EDEL FINANCE COMPANY LIMITED 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
488908.00 |
9.10% |
165.00 |
ICICI Bank Ltd. |
84 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14110 |
EDEL FINANCE COMPANY LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
488908.00 |
9.10% |
40.00 |
ICICI Bank Ltd. |
85 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TX7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
488908.00 |
9.10% |
60.00 |
ICICI Bank Ltd. |
86 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RB9 |
EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
491683.00 |
6.86% |
1775.00 |
Bank of Maharashtra |
87 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RC7 |
EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 |
22/06/2023 |
20/09/2023 |
90 |
491647.50 |
6.89% |
2000.00 |
Bank of Maharashtra |
88 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IM0 |
GIC HOUSING FINANCE LIMITED 71D CP 25AUG23 |
15/06/2023 |
25/08/2023 |
71 |
492668.50 |
7.65% |
150.00 |
HDFC Bank Ltd. |
89 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AP6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 27SEP23 |
28/06/2023 |
27/09/2023 |
91 |
491303.50 |
7.10% |
200.00 |
Central bank of India |
90 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OW2 |
GODREJ AGROVET LIMITED 90D CP 31AUG23 |
02/06/2023 |
31/08/2023 |
90 |
491337.50 |
7.15% |
75.00 |
ICICI Bank Ltd. |
91 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OX0 |
GODREJ AGROVET LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491279.00 |
7.12% |
50.00 |
ICICI Bank Ltd. |
92 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OQ4 |
GODREJ AGROVET LIMITED 131D CP 20SEP23 |
20/06/2023 |
20/09/2023 |
92 |
491185.00 |
7.12% |
50.00 |
ICICI Bank Ltd. |
93 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OY8 |
GODREJ AGROVET LIMITED 92D CP 21SEP23 |
21/06/2023 |
21/09/2023 |
92 |
491185.00 |
7.12% |
25.00 |
ICICI Bank Ltd. |
94 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14OZ5 |
GODREJ AGROVET LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491279.00 |
7.12% |
50.00 |
ICICI Bank Ltd. |
95 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZF8 |
GODREJ INDUSTRIES LIMITED 91D CP 31AUG23 |
01/06/2023 |
31/08/2023 |
91 |
491399.50 |
7.02% |
75.00 |
Central bank of India |
96 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZH4 |
GODREJ INDUSTRIES LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491399.50 |
7.02% |
75.00 |
Central bank of India |
97 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZG6 |
GODREJ INDUSTRIES LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491399.50 |
7.02% |
75.00 |
Central bank of India |
98 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZI2 |
GODREJ INDUSTRIES LIMITED 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491327.50 |
7.08% |
75.00 |
Central bank of India |
99 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZJ0 |
GODREJ INDUSTRIES LIMITED 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
491327.50 |
7.08% |
75.00 |
Central bank of India |
100 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZK8 |
GODREJ INDUSTRIES LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491363.50 |
7.05% |
75.00 |
Central bank of India |
101 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZL6 |
GODREJ INDUSTRIES LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491363.50 |
7.05% |
75.00 |
Central bank of India |
102 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14ZM4 |
GODREJ INDUSTRIES LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491375.50 |
7.04% |
75.00 |
Central bank of India |
103 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RI9 |
GODREJ PROPERTIES LIMITED 181D CP 30NOV23 |
02/06/2023 |
30/11/2023 |
181 |
481311.50 |
7.83% |
100.00 |
State Bank of India |
104 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RH1 |
GODREJ PROPERTIES LIMITED 164D CP 10NOV23 |
05/06/2023 |
10/11/2023 |
158 |
484074.50 |
7.60% |
75.00 |
State Bank of India |
105 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RL3 |
GODREJ PROPERTIES LIMITED 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491086.50 |
7.28% |
46.00 |
State Bank of India |
106 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RK5 |
GODREJ PROPERTIES LIMITED 91D CP 07SEP23 |
08/06/2023 |
07/09/2023 |
91 |
491086.50 |
7.28% |
100.00 |
State Bank of India |
107 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RJ7 |
GODREJ PROPERTIES LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491086.50 |
7.28% |
100.00 |
State Bank of India |
108 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RM1 |
GODREJ PROPERTIES LIMITED 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
491086.50 |
7.28% |
70.00 |
State Bank of India |
109 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RN9 |
GODREJ PROPERTIES LIMITED 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
491086.50 |
7.28% |
75.00 |
State Bank of India |
110 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RO7 |
GODREJ PROPERTIES LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491086.50 |
7.28% |
75.00 |
State Bank of India |
111 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RP4 |
GODREJ PROPERTIES LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491002.50 |
7.35% |
75.00 |
State Bank of India |
112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RS8 |
GODREJ PROPERTIES LIMITED 179D CP 22DEC23 |
26/06/2023 |
22/12/2023 |
179 |
482079.50 |
7.58% |
50.00 |
State Bank of India |
113 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RT6 |
GODREJ PROPERTIES LIMITED 172D CP 15DEC23 |
26/06/2023 |
15/12/2023 |
172 |
482756.00 |
7.58% |
50.00 |
State Bank of India |
114 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RU4 |
GODREJ PROPERTIES LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491002.50 |
7.35% |
100.00 |
State Bank of India |
115 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RQ2 |
GODREJ PROPERTIES LIMITED 182D CP 26DEC23 |
27/06/2023 |
26/12/2023 |
182 |
481790.00 |
7.58% |
100.00 |
State Bank of India |
116 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RR0 |
GODREJ PROPERTIES LIMITED 91D CP 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
491002.50 |
7.35% |
50.00 |
State Bank of India |
117 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RV2 |
GODREJ PROPERTIES LIMITED 183D CP 28DEC23 |
28/06/2023 |
28/12/2023 |
183 |
481694.00 |
7.58% |
50.00 |
State Bank of India |
118 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RW0 |
GODREJ PROPERTIES LIMITED 180D CP 27DEC23 |
30/06/2023 |
27/12/2023 |
180 |
481983.00 |
7.58% |
25.00 |
State Bank of India |
119 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14818 |
GRASIM INDUSTRIES LIMITED 89D CP 13SEP23 |
16/06/2023 |
13/09/2023 |
89 |
491632.50 |
6.98% |
500.00 |
HDFC Bank Ltd. |
120 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14826 |
GRASIM INDUSTRIES LIMITED 90D CP 25SEP23 |
27/06/2023 |
25/09/2023 |
90 |
491623.50 |
6.91% |
400.00 |
HDFC Bank Ltd. |
121 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DB7 |
HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23 |
01/06/2023 |
31/07/2023 |
60 |
494207.50 |
7.13% |
200.00 |
HDFC Bank Ltd. |
122 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FE8 |
HDFC SECURITIES LIMITED 90D CP 31AUG23 |
02/06/2023 |
31/08/2023 |
90 |
491266.00 |
7.21% |
350.00 |
HDFC Bank Ltd. |
123 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FF5 |
HDFC SECURITIES LIMITED 88D CP 01SEP23 |
05/06/2023 |
01/09/2023 |
88 |
491457.00 |
7.21% |
150.00 |
HDFC Bank Ltd. |
124 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FG3 |
HDFC SECURITIES LIMITED 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491219.00 |
7.17% |
100.00 |
HDFC Bank Ltd. |
125 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FH1 |
HDFC SECURITIES LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491243.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
126 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FI9 |
HDFC SECURITIES LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491303.50 |
7.10% |
500.00 |
HDFC Bank Ltd. |
127 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FJ7 |
HDFC SECURITIES LIMITED 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
491171.00 |
7.21% |
200.00 |
HDFC Bank Ltd. |
128 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FK5 |
HDFC SECURITIES LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491219.00 |
7.17% |
250.00 |
HDFC Bank Ltd. |
129 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FL3 |
HDFC SECURITIES LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491243.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
130 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FM1 |
HDFC SECURITIES LIMITED 84D CP 15SEP23 |
23/06/2023 |
15/09/2023 |
84 |
491961.50 |
7.10% |
250.00 |
HDFC Bank Ltd. |
131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14FN9 |
HDFC SECURITIES LIMITED 91D CP 29SEP23 |
30/06/2023 |
29/09/2023 |
91 |
491183.00 |
7.20% |
350.00 |
HDFC Bank Ltd. |
132 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HG1 |
HERO FINCORP LIMITED 85D CP 31AUG23 |
07/06/2023 |
31/08/2023 |
85 |
491698.50 |
7.25% |
200.00 |
Yes Bank Ltd. |
133 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HH9 |
HERO FINCORP LIMITED 354D CP 14JUN24 |
26/06/2023 |
14/06/2024 |
354 |
463581.50 |
8.10% |
100.00 |
Yes Bank Ltd. |
134 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14135 |
HERO HOUSING FINANCE LIMITED 336D CP 27MAY24 |
26/06/2023 |
27/05/2024 |
336 |
465305.00 |
8.10% |
50.00 |
Yes Bank Ltd. |
135 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14143 |
HERO HOUSING FINANCE LIMITED 354D CP 14JUN24 |
26/06/2023 |
14/06/2024 |
354 |
463581.50 |
8.10% |
50.00 |
Yes Bank Ltd. |
136 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BF4 |
HINDUJA LEYLAND FINANCE LIMITED 125D CP 31AUG23 |
02/06/2023 |
31/08/2023 |
90 |
490446.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
137 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BH0 |
HINDUJA LEYLAND FINANCE LIMITED 87D CP 28AUG23 |
02/06/2023 |
28/08/2023 |
87 |
490759.00 |
7.90% |
150.00 |
HDFC Bank Ltd. |
138 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BI8 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
490282.50 |
7.95% |
150.00 |
HDFC Bank Ltd. |
139 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BI8 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP23 |
06/06/2023 |
04/09/2023 |
90 |
490446.50 |
7.90% |
50.00 |
HDFC Bank Ltd. |
140 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DA8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491002.50 |
7.35% |
100.00 |
HDFC Bank Ltd. |
141 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DB6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23 |
08/06/2023 |
07/09/2023 |
91 |
491123.00 |
7.25% |
65.00 |
HDFC Bank Ltd. |
142 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DC4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491086.50 |
7.28% |
75.00 |
HDFC Bank Ltd. |
143 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DC9 |
HT MEDIA LIMITED 89D CP 12SEP23 |
15/06/2023 |
12/09/2023 |
89 |
491138.00 |
7.40% |
50.00 |
HDFC Bank Ltd. |
144 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14219 |
HUHTAMAKI INDIA LIMITED 60D CP 14AUG23 |
15/06/2023 |
14/08/2023 |
60 |
493806.50 |
7.63% |
35.00 |
Kotak Mahindra Bank Ltd. |
145 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14227 |
HUHTAMAKI INDIA LIMITED 45D CP 10AUG23 |
26/06/2023 |
10/08/2023 |
45 |
495340.50 |
7.63% |
30.00 |
Kotak Mahindra Bank Ltd. |
146 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14ET5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
491423.50 |
7.00% |
300.00 |
ICICI Bank Ltd. |
147 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EU3 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23 |
21/06/2023 |
20/09/2023 |
91 |
491423.50 |
7.00% |
175.00 |
ICICI Bank Ltd. |
148 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PV9 |
ICICI SECURITIES LIMITED 364D CP 03JUN24 |
05/06/2023 |
03/06/2024 |
364 |
464343.50 |
7.70% |
15.00 |
ICICI Bank Ltd. |
149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PW7 |
ICICI SECURITIES LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491171.00 |
7.21% |
200.00 |
ICICI Bank Ltd. |
150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14ND2 |
ICICI SECURITIES LIMITED 365D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491171.00 |
7.21% |
400.00 |
ICICI Bank Ltd. |
151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PA3 |
ICICI SECURITIES LIMITED 365D CP 07MAR24 |
09/06/2023 |
07/03/2024 |
272 |
473267.00 |
7.58% |
25.00 |
ICICI Bank Ltd. |
152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PY3 |
ICICI SECURITIES LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491243.00 |
7.15% |
150.00 |
ICICI Bank Ltd. |
153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
09/06/2023 |
20/03/2024 |
285 |
471886.50 |
7.63% |
225.00 |
ICICI Bank Ltd. |
154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PX5 |
ICICI SECURITIES LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491195.00 |
7.19% |
350.00 |
ICICI Bank Ltd. |
155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
12/06/2023 |
20/03/2024 |
282 |
472166.00 |
7.63% |
300.00 |
ICICI Bank Ltd. |
156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QA1 |
ICICI SECURITIES LIMITED 364D CP 13JUN24 |
15/06/2023 |
13/06/2024 |
364 |
464257.50 |
7.72% |
50.00 |
ICICI Bank Ltd. |
157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
16/06/2023 |
20/03/2024 |
278 |
472369.00 |
7.68% |
130.00 |
ICICI Bank Ltd. |
158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
16/06/2023 |
22/03/2024 |
280 |
472181.50 |
7.68% |
25.00 |
ICICI Bank Ltd. |
159 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QC7 |
ICICI SECURITIES LIMITED 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
491195.00 |
7.19% |
500.00 |
ICICI Bank Ltd. |
160 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QD5 |
ICICI SECURITIES LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491195.00 |
7.19% |
450.00 |
ICICI Bank Ltd. |
161 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
20/06/2023 |
22/03/2024 |
276 |
472557.00 |
7.68% |
25.00 |
ICICI Bank Ltd. |
162 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QD5 |
ICICI SECURITIES LIMITED 91D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491290.00 |
7.19% |
225.00 |
ICICI Bank Ltd. |
163 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QE3 |
ICICI SECURITIES LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491303.50 |
7.10% |
500.00 |
ICICI Bank Ltd. |
164 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QD5 |
ICICI SECURITIES LIMITED 91D CP 18SEP23 |
27/06/2023 |
18/09/2023 |
83 |
492011.50 |
7.14% |
500.00 |
ICICI Bank Ltd. |
165 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HE6 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491327.50 |
7.08% |
500.00 |
ICICI Bank Ltd. |
166 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HF3 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23 |
23/06/2023 |
21/09/2023 |
90 |
491302.00 |
7.18% |
550.00 |
ICICI Bank Ltd. |
167 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BR1 |
IIFL FINANCE LIMITED 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
490268.50 |
8.05% |
285.00 |
ICICI Bank Ltd. |
168 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NL8 |
360 ONE PRIME LIMITED 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
490387.00 |
7.95% |
200.00 |
HDFC Bank Ltd. |
169 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NM6 |
360 ONE PRIME LIMITED 90D CP 13SEP23 |
15/06/2023 |
13/09/2023 |
90 |
490446.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
170 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NO2 |
360 ONE PRIME LIMITED 182D CP 26DEC23 |
27/06/2023 |
26/12/2023 |
182 |
481744.00 |
7.60% |
15.00 |
HDFC Bank Ltd. |
171 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NP9 |
360 ONE PRIME LIMITED 90D CP 28SEP23 |
30/06/2023 |
28/09/2023 |
90 |
490446.50 |
7.90% |
75.00 |
HDFC Bank Ltd. |
172 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14059 |
INCRED FINANCIAL SERVICES LIMITED 182D CP 26DEC23 |
27/06/2023 |
26/12/2023 |
182 |
477955.00 |
9.25% |
50.00 |
The Federal Bank Ltd. |
173 |
INDEL MONEY LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14052 |
INDEL MONEY LIMITED 101D CP 29SEP23 |
20/06/2023 |
29/09/2023 |
101 |
485556.50 |
10.75% |
12.50 |
The Federal Bank Ltd. |
174 |
INDEL MONEY LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14060 |
INDEL MONEY LIMITED 120D CP 18OCT23 |
20/06/2023 |
18/10/2023 |
120 |
482932.00 |
10.75% |
12.50 |
The Federal Bank Ltd. |
175 |
INDINFRAVIT TRUST |
790Z |
TRUST |
INE790Z14018 |
INDINFRAVIT TRUST 8D CP 20JUN23 |
12/06/2023 |
20/06/2023 |
8 |
499185.00 |
7.45% |
3282.00 |
Kotak Mahindra Bank Ltd. |
176 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DD1 |
INDOSTAR CAPITAL FINANCE LIMITED 253D CP 23FEB24 |
15/06/2023 |
23/02/2024 |
253 |
471101.00 |
8.85% |
75.00 |
Axis Bank Ltd. |
177 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HE8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 20JUN23 |
13/06/2023 |
20/06/2023 |
7 |
499331.50 |
6.98% |
60.00 |
Kotak Mahindra Bank Ltd. |
178 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HF5 |
INFINA FINANCE PRIVATE LIMITED 217D CP 24JAN24 |
21/06/2023 |
24/01/2024 |
217 |
478113.00 |
7.70% |
140.00 |
Kotak Mahindra Bank Ltd. |
179 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HA6 |
INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
491171.00 |
7.21% |
150.00 |
Kotak Mahindra Bank Ltd. |
180 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HG3 |
INFINA FINANCE PRIVATE LIMITED 65D CP 31AUG23 |
27/06/2023 |
31/08/2023 |
65 |
493661.50 |
7.21% |
150.00 |
Kotak Mahindra Bank Ltd. |
181 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HH1 |
INFINA FINANCE PRIVATE LIMITED 183D CP 28DEC23 |
28/06/2023 |
28/12/2023 |
183 |
481182.50 |
7.80% |
100.00 |
Kotak Mahindra Bank Ltd. |
182 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HI9 |
INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24 |
28/06/2023 |
12/06/2024 |
350 |
464666.50 |
7.93% |
215.00 |
Kotak Mahindra Bank Ltd. |
183 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HK5 |
INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23 |
28/06/2023 |
06/07/2023 |
8 |
499130.50 |
7.95% |
312.00 |
Kotak Mahindra Bank Ltd. |
184 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HJ7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 07JUL23 |
30/06/2023 |
07/07/2023 |
7 |
499239.00 |
7.95% |
200.00 |
Kotak Mahindra Bank Ltd. |
185 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HL3 |
INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24 |
30/06/2023 |
27/06/2024 |
363 |
463450.00 |
7.93% |
30.00 |
Kotak Mahindra Bank Ltd. |
186 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140M2 |
JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24 |
14/06/2023 |
30/01/2024 |
230 |
474439.00 |
8.55% |
150.00 |
HDFC Bank Ltd. |
187 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140N0 |
JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24 |
16/06/2023 |
28/02/2024 |
257 |
471608.50 |
8.55% |
150.00 |
HDFC Bank Ltd. |
188 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140O8 |
JM FINANCIAL PRODUCTS LIMITED 86D CP 21SEP23 |
27/06/2023 |
21/09/2023 |
86 |
490920.00 |
7.85% |
25.00 |
HDFC Bank Ltd. |
189 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140P5 |
JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23 |
27/06/2023 |
15/09/2023 |
80 |
491543.00 |
7.85% |
50.00 |
HDFC Bank Ltd. |
190 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140Q3 |
JM FINANCIAL PRODUCTS LIMITED 36D CP 02AUG23 |
27/06/2023 |
02/08/2023 |
36 |
496158.50 |
7.85% |
150.00 |
HDFC Bank Ltd. |
191 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140R1 |
JM FINANCIAL PRODUCTS LIMITED 64D CP 30AUG23 |
27/06/2023 |
30/08/2023 |
64 |
493211.50 |
7.85% |
75.00 |
HDFC Bank Ltd. |
192 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14890 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
490529.50 |
7.83% |
100.00 |
HDFC Bank Ltd. |
193 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14908 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 87D CP 21SEP23 |
26/06/2023 |
21/09/2023 |
87 |
490839.50 |
7.83% |
150.00 |
HDFC Bank Ltd. |
194 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OR8 |
JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23 |
08/06/2023 |
07/09/2023 |
91 |
490354.50 |
7.89% |
100.00 |
HDFC Bank Ltd. |
195 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OS6 |
JM FINANCIAL SERVICES LIMITED 303D CP 11APR24 |
13/06/2023 |
11/04/2024 |
303 |
467407.00 |
8.40% |
15.00 |
HDFC Bank Ltd. |
196 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OT4 |
JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24 |
13/06/2023 |
12/06/2024 |
365 |
459770.00 |
8.75% |
50.00 |
HDFC Bank Ltd. |
197 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OU2 |
JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24 |
16/06/2023 |
28/02/2024 |
257 |
471608.50 |
8.55% |
25.00 |
HDFC Bank Ltd. |
198 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OI7 |
JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23 |
21/06/2023 |
30/08/2023 |
70 |
492565.50 |
7.87% |
50.00 |
HDFC Bank Ltd. |
199 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OV0 |
JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23 |
22/06/2023 |
25/08/2023 |
64 |
493194.00 |
7.87% |
100.00 |
HDFC Bank Ltd. |
200 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OW8 |
JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23 |
27/06/2023 |
24/11/2023 |
150 |
483700.00 |
8.20% |
40.00 |
HDFC Bank Ltd. |
201 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14OW8 |
JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23 |
30/06/2023 |
24/11/2023 |
147 |
484015.50 |
8.20% |
100.00 |
HDFC Bank Ltd. |
202 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14292 |
JSW ENERGY LIMITED 90D CP 31AUG23 |
02/06/2023 |
31/08/2023 |
90 |
490624.50 |
7.75% |
200.00 |
Axis Bank Ltd. |
203 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LR4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31AUG23 |
01/06/2023 |
31/08/2023 |
91 |
490954.50 |
7.39% |
125.00 |
HDFC Bank Ltd. |
204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LS2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
490954.50 |
7.39% |
125.00 |
HDFC Bank Ltd. |
205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LT0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
490942.50 |
7.40% |
150.00 |
HDFC Bank Ltd. |
206 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LU8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP23 |
13/06/2023 |
12/09/2023 |
91 |
490942.50 |
7.40% |
150.00 |
HDFC Bank Ltd. |
207 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LV6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
490990.50 |
7.36% |
200.00 |
HDFC Bank Ltd. |
208 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LW4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14SEP23 |
15/06/2023 |
14/09/2023 |
91 |
491062.50 |
7.30% |
25.00 |
HDFC Bank Ltd. |
209 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LX2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
491062.50 |
7.30% |
200.00 |
HDFC Bank Ltd. |
210 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LY0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
491123.00 |
7.25% |
100.00 |
HDFC Bank Ltd. |
211 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14LZ7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491123.00 |
7.25% |
100.00 |
HDFC Bank Ltd. |
212 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MA8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29SEP23 |
30/06/2023 |
29/09/2023 |
91 |
491423.50 |
7.00% |
17.00 |
HDFC Bank Ltd. |
213 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JP6 |
KEC INTERNATIONAL LIMITED 90D CP 21SEP23 |
23/06/2023 |
21/09/2023 |
90 |
490387.00 |
7.95% |
100.00 |
Axis Bank Ltd. |
214 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JQ4 |
KEC INTERNATIONAL LIMITED 88D CP 22SEP23 |
26/06/2023 |
22/09/2023 |
88 |
490596.50 |
7.95% |
100.00 |
Axis Bank Ltd. |
215 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YF6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 15JUN23 |
08/06/2023 |
15/06/2023 |
7 |
499353.50 |
6.75% |
400.00 |
Kotak Mahindra Bank Ltd. |
216 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YG4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491255.00 |
7.14% |
150.00 |
Kotak Mahindra Bank Ltd. |
217 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YH2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 18AUG23 |
19/06/2023 |
18/08/2023 |
60 |
492415.50 |
9.37% |
100.00 |
Kotak Mahindra Bank Ltd. |
218 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YI0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 65D CP 31AUG23 |
27/06/2023 |
31/08/2023 |
65 |
493757.00 |
7.10% |
225.00 |
Kotak Mahindra Bank Ltd. |
219 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14YJ8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 07JUL23 |
30/06/2023 |
07/07/2023 |
7 |
499239.00 |
7.95% |
375.00 |
Kotak Mahindra Bank Ltd. |
220 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142D6 |
KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24 |
02/06/2023 |
05/04/2024 |
308 |
469881.50 |
7.60% |
125.00 |
Kotak Mahindra Bank Ltd. |
221 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142H7 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 15JUN23 |
08/06/2023 |
15/06/2023 |
7 |
499353.50 |
6.75% |
350.00 |
Kotak Mahindra Bank Ltd. |
222 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142I5 |
KOTAK MAHINDRA PRIME LIMITED 50D CP 28JUL23 |
08/06/2023 |
28/07/2023 |
50 |
495217.50 |
7.05% |
85.00 |
Kotak Mahindra Bank Ltd. |
223 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142J3 |
KOTAK MAHINDRA PRIME LIMITED 307D CP 16APR24 |
14/06/2023 |
16/04/2024 |
307 |
469958.50 |
7.60% |
300.00 |
Kotak Mahindra Bank Ltd. |
224 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142K1 |
KOTAK MAHINDRA PRIME LIMITED 65D CP 31AUG23 |
27/06/2023 |
31/08/2023 |
65 |
493739.50 |
7.12% |
600.00 |
Kotak Mahindra Bank Ltd. |
225 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LR9 |
KOTAK SECURITIES LTD 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491231.00 |
7.16% |
500.00 |
Kotak Mahindra Bank Ltd. |
226 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LS7 |
KOTAK SECURITIES LTD 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491279.00 |
7.12% |
200.00 |
Kotak Mahindra Bank Ltd. |
227 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LT5 |
KOTAK SECURITIES LTD 91D CP 14SEP23 |
15/06/2023 |
14/09/2023 |
91 |
491195.00 |
7.19% |
500.00 |
Kotak Mahindra Bank Ltd. |
228 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14LU3 |
KOTAK SECURITIES LTD 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491349.50 |
7.14% |
600.00 |
Kotak Mahindra Bank Ltd. |
229 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OJ2 |
L&T FINANCE LIMITED 364D CP 30MAY24 |
01/06/2023 |
30/05/2024 |
364 |
464429.50 |
7.68% |
300.00 |
Axis Bank Ltd. |
230 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OK0 |
L&T FINANCE LIMITED 20D CP 29JUN23 |
09/06/2023 |
29/06/2023 |
20 |
498130.50 |
6.85% |
1000.00 |
Axis Bank Ltd. |
231 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OL8 |
L&T FINANCE LIMITED 364D CP 07JUN24 |
09/06/2023 |
07/06/2024 |
364 |
464558.50 |
7.65% |
50.00 |
Axis Bank Ltd. |
232 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OM6 |
L&T FINANCE LIMITED 53D CP 07AUG23 |
15/06/2023 |
07/08/2023 |
53 |
494869.50 |
7.14% |
1000.00 |
Axis Bank Ltd. |
233 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14ON4 |
L&T FINANCE LIMITED 361D CP 14JUN24 |
19/06/2023 |
14/06/2024 |
361 |
464830.00 |
7.65% |
50.00 |
Axis Bank Ltd. |
234 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OL8 |
L&T FINANCE LIMITED 364D CP 07JUN24 |
21/06/2023 |
07/06/2024 |
352 |
465647.00 |
7.65% |
30.00 |
Axis Bank Ltd. |
235 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14522 |
L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 22AUG23 |
09/06/2023 |
22/08/2023 |
74 |
492265.50 |
7.75% |
500.00 |
State Bank of India |
236 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14514 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 31AUG23 |
12/06/2023 |
31/08/2023 |
80 |
491754.50 |
7.65% |
600.00 |
State Bank of India |
237 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14530 |
L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 19SEP23 |
22/06/2023 |
19/09/2023 |
89 |
490867.50 |
7.63% |
400.00 |
State Bank of India |
238 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JL5 |
LARSEN AND TOUBRO LIMITED 85D CP 30JUN23 |
02/06/2023 |
30/06/2023 |
28 |
497424.50 |
6.75% |
500.00 |
State Bank of India |
239 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JQ4 |
LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491580.00 |
6.87% |
1500.00 |
State Bank of India |
240 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JR2 |
LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 |
13/06/2023 |
12/09/2023 |
91 |
491447.50 |
6.98% |
1000.00 |
State Bank of India |
241 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JS0 |
LARSEN AND TOUBRO LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491576.00 |
6.95% |
750.00 |
State Bank of India |
242 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JT8 |
LARSEN AND TOUBRO LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491544.00 |
6.90% |
1000.00 |
State Bank of India |
243 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14143 |
LENDINGKART FINANCE LIMITED 181D CP 13DEC23 |
15/06/2023 |
13/12/2023 |
181 |
470816.00 |
12.50% |
24.00 |
Yes Bank Ltd. |
244 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14481 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 14SEP23 |
16/06/2023 |
14/09/2023 |
90 |
484760.00 |
12.75% |
0.60 |
ICICI Bank Ltd. |
245 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14507 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24 |
27/06/2023 |
21/06/2024 |
360 |
444147.00 |
12.75% |
0.20 |
ICICI Bank Ltd. |
246 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14499 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 88D CP 26SEP23 |
30/06/2023 |
26/09/2023 |
88 |
485088.50 |
12.75% |
0.50 |
ICICI Bank Ltd. |
247 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RT3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491255.00 |
7.14% |
750.00 |
HDFC Bank Ltd. |
248 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RQ9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 |
19/06/2023 |
06/03/2024 |
261 |
474228.00 |
7.60% |
575.00 |
HDFC Bank Ltd. |
249 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RQ9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 |
22/06/2023 |
06/03/2024 |
258 |
474509.00 |
7.60% |
250.00 |
HDFC Bank Ltd. |
250 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RU1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24 |
22/06/2023 |
31/01/2024 |
223 |
477813.50 |
7.60% |
750.00 |
HDFC Bank Ltd. |
251 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RV9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 30D CP 28JUL23 |
28/06/2023 |
28/07/2023 |
30 |
497058.50 |
7.20% |
600.00 |
HDFC Bank Ltd. |
252 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EO5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
490222.50 |
8.00% |
75.00 |
HDFC Bank Ltd. |
253 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EX6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 31AUG23 |
05/06/2023 |
31/08/2023 |
87 |
490644.00 |
8.00% |
70.00 |
HDFC Bank Ltd. |
254 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EY4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 04DEC23 |
05/06/2023 |
04/12/2023 |
182 |
480129.00 |
8.30% |
125.00 |
HDFC Bank Ltd. |
255 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14EW8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 05DEC23 |
06/06/2023 |
05/12/2023 |
182 |
480129.00 |
8.30% |
260.00 |
HDFC Bank Ltd. |
256 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14892 |
MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24 |
07/06/2023 |
07/03/2024 |
274 |
469446.50 |
8.67% |
50.00 |
HDFC Bank Ltd. |
257 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14918 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23 |
08/06/2023 |
07/09/2023 |
91 |
489863.00 |
8.30% |
155.00 |
HDFC Bank Ltd. |
258 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14934 |
MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24 |
08/06/2023 |
28/02/2024 |
265 |
471421.00 |
8.35% |
15.00 |
HDFC Bank Ltd. |
259 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14900 |
MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 |
09/06/2023 |
11/03/2024 |
276 |
469237.00 |
8.67% |
50.00 |
HDFC Bank Ltd. |
260 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14926 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
489863.00 |
8.30% |
150.00 |
HDFC Bank Ltd. |
261 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14900 |
MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24 |
12/06/2023 |
11/03/2024 |
273 |
469551.00 |
8.67% |
100.00 |
HDFC Bank Ltd. |
262 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14942 |
MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24 |
14/06/2023 |
14/03/2024 |
274 |
468983.50 |
8.81% |
50.00 |
HDFC Bank Ltd. |
263 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14959 |
MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24 |
21/06/2023 |
18/03/2024 |
271 |
469269.50 |
8.82% |
50.00 |
HDFC Bank Ltd. |
264 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14451 |
MOTILAL OSWAL HOME FINANCE LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
490222.50 |
8.00% |
125.00 |
HDFC Bank Ltd. |
265 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14469 |
MOTILAL OSWAL HOME FINANCE LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
490222.50 |
8.00% |
25.00 |
HDFC Bank Ltd. |
266 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14149 |
MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23 |
01/06/2023 |
29/06/2023 |
28 |
496571.50 |
9.00% |
30.00 |
IndusInd Bank |
267 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SX9 |
MUTHOOT FINANCE LIMITED 360D CP 30MAY24 |
05/06/2023 |
30/05/2024 |
360 |
462376.50 |
8.25% |
500.00 |
HDFC Bank Ltd. |
268 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14SY7 |
MUTHOOT FINANCE LIMITED 365D CP 04JUN24 |
05/06/2023 |
04/06/2024 |
365 |
461894.00 |
8.25% |
500.00 |
HDFC Bank Ltd. |
269 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BJ9 |
MUTHOOT FINCORP LIMITED 85D CP 15SEP23 |
22/06/2023 |
15/09/2023 |
85 |
490631.00 |
8.20% |
100.00 |
IndusInd Bank |
270 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KA1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 |
06/06/2023 |
04/09/2023 |
90 |
491576.00 |
6.95% |
5000.00 |
Axis Bank Ltd. |
271 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14JZ0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
491577.79 |
6.95% |
5200.00 |
Axis Bank Ltd. |
272 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KB9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 |
16/06/2023 |
12/09/2023 |
88 |
491760.00 |
6.95% |
4965.00 |
Axis Bank Ltd. |
273 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FH7 |
NATIONAL HOUSING BANK 98D CP 03OCT23 |
27/06/2023 |
03/10/2023 |
98 |
490815.00 |
6.97% |
2000.00 |
HDFC Bank Ltd. |
274 |
NATIONAL HOUSING BANK |
557F |
Statutory Companies |
INE557F14FI5 |
NATIONAL HOUSING BANK 91D CP 29SEP23 |
30/06/2023 |
29/09/2023 |
91 |
491484.00 |
6.95% |
1000.00 |
HDFC Bank Ltd. |
275 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14631 |
NAVI FINSERV LIMITED 102D CP 18SEP23 |
08/06/2023 |
18/09/2023 |
102 |
487733.00 |
9.00% |
20.00 |
HDFC Bank Ltd. |
276 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14649 |
NAVI FINSERV LIMITED 90D CP 13SEP23 |
15/06/2023 |
13/09/2023 |
90 |
488850.00 |
9.25% |
25.00 |
HDFC Bank Ltd. |
277 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14664 |
NAVI FINSERV LIMITED 182D CP 26DEC23 |
27/06/2023 |
26/12/2023 |
182 |
477955.00 |
9.25% |
20.00 |
HDFC Bank Ltd. |
278 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14672 |
NAVI FINSERV LIMITED 91D CP 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
488729.00 |
9.25% |
22.00 |
HDFC Bank Ltd. |
279 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QJ3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491327.50 |
7.08% |
100.00 |
ICICI Bank Ltd. |
280 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QM7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491327.50 |
7.08% |
50.00 |
ICICI Bank Ltd. |
281 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QK1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
491327.50 |
7.08% |
125.00 |
ICICI Bank Ltd. |
282 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QL9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491327.50 |
7.08% |
75.00 |
ICICI Bank Ltd. |
283 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QN5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491327.50 |
7.08% |
50.00 |
ICICI Bank Ltd. |
284 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QO3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 10AUG23 |
12/06/2023 |
10/08/2023 |
59 |
494327.00 |
7.10% |
50.00 |
ICICI Bank Ltd. |
285 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14QP0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 59D CP 11AUG23 |
13/06/2023 |
11/08/2023 |
59 |
494327.00 |
7.10% |
125.00 |
ICICI Bank Ltd. |
286 |
NIIF INFRASTRUCTURE FINANCE LIMITED |
246R |
Joint Stock Companies |
INE246R14315 |
NIIF INFRASTRUCTURE FINANCE LIMITED 178D CP 21DEC23 |
26/06/2023 |
21/12/2023 |
178 |
481338.50 |
7.95% |
300.00 |
HDFC Bank Ltd. |
287 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DN1 |
NIRMA LIMITED 88D CP 28AUG23 |
01/06/2023 |
28/08/2023 |
88 |
491410.50 |
7.25% |
220.00 |
Axis Bank Ltd. |
288 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DO9 |
NIRMA LIMITED 90D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
491278.00 |
7.20% |
325.00 |
Axis Bank Ltd. |
289 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DP6 |
NIRMA LIMITED 81D CP 08SEP23 |
19/06/2023 |
08/09/2023 |
81 |
492169.00 |
7.17% |
280.00 |
Axis Bank Ltd. |
290 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DQ4 |
NIRMA LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491314.00 |
7.17% |
150.00 |
Axis Bank Ltd. |
291 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BP4 |
NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23 |
01/06/2023 |
07/09/2023 |
98 |
489164.50 |
8.25% |
10.00 |
HDFC Bank Ltd. |
292 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BP4 |
NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
490031.50 |
8.25% |
40.00 |
HDFC Bank Ltd. |
293 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BQ2 |
NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24 |
19/06/2023 |
17/06/2024 |
364 |
457772.00 |
9.25% |
100.00 |
HDFC Bank Ltd. |
294 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BS8 |
NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24 |
27/06/2023 |
25/06/2024 |
364 |
458400.00 |
9.10% |
100.00 |
HDFC Bank Ltd. |
295 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BR0 |
NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23 |
30/06/2023 |
09/10/2023 |
101 |
488642.00 |
8.40% |
15.00 |
HDFC Bank Ltd. |
296 |
NTPC LIMITED |
733E |
Government |
INE733E14BM6 |
NTPC LIMITED 91D CP 12SEP23 |
13/06/2023 |
12/09/2023 |
91 |
491532.00 |
6.91% |
1700.00 |
State Bank of India |
297 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14159 |
NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 20JUN24 |
22/06/2023 |
20/06/2024 |
364 |
463057.00 |
8.00% |
150.00 |
Axis Bank Ltd. |
298 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14484 |
NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 04SEP23 |
12/06/2023 |
04/09/2023 |
84 |
490462.00 |
8.45% |
100.00 |
ICICI Bank Ltd. |
299 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14492 |
NUVAMA WEALTH AND INVESTMENT LIMITED 79D CP 08SEP23 |
21/06/2023 |
08/09/2023 |
79 |
491019.50 |
8.45% |
100.00 |
ICICI Bank Ltd. |
300 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AG4 |
NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24 |
26/06/2023 |
01/03/2024 |
249 |
471228.50 |
8.95% |
50.00 |
ICICI Bank Ltd. |
301 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DH7 |
NUVAMA WEALTH MANAGEMENT LIMITED 86D CP 07SEP23 |
13/06/2023 |
07/09/2023 |
86 |
490239.50 |
8.45% |
100.00 |
ICICI Bank Ltd. |
302 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DI5 |
NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23 |
23/06/2023 |
08/09/2023 |
77 |
491243.00 |
8.45% |
50.00 |
ICICI Bank Ltd. |
303 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EI3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23 |
07/06/2023 |
04/12/2023 |
180 |
478187.00 |
9.25% |
1.35 |
HDFC Bank Ltd. |
304 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EL7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24 |
15/06/2023 |
14/06/2024 |
365 |
454545.50 |
10.00% |
2.50 |
HDFC Bank Ltd. |
305 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EH5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23 |
19/06/2023 |
09/10/2023 |
112 |
486563.00 |
9.00% |
0.40 |
HDFC Bank Ltd. |
306 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EL7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24 |
26/06/2023 |
14/06/2024 |
354 |
454789.00 |
10.25% |
1.30 |
HDFC Bank Ltd. |
307 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EM5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24 |
26/06/2023 |
20/06/2024 |
360 |
454093.00 |
10.25% |
5.70 |
HDFC Bank Ltd. |
308 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EN3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24 |
26/06/2023 |
26/03/2024 |
274 |
464276.00 |
10.25% |
2.00 |
HDFC Bank Ltd. |
309 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14127 |
PHOENIX ARC PRIVATE LIMITED 330D CP 14MAY24 |
19/06/2023 |
14/05/2024 |
330 |
463928.00 |
8.60% |
75.00 |
Kotak Mahindra Bank Ltd. |
310 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14546 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
490918.50 |
7.42% |
100.00 |
ICICI Bank Ltd. |
311 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CS8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 28AUG23 |
01/06/2023 |
28/08/2023 |
88 |
490191.00 |
8.30% |
100.00 |
HDFC Bank Ltd. |
312 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CR0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 184D CP 29NOV23 |
02/06/2023 |
29/11/2023 |
180 |
479544.00 |
8.65% |
150.00 |
HDFC Bank Ltd. |
313 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CT6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 31JUL23 |
02/06/2023 |
31/07/2023 |
59 |
493380.50 |
8.30% |
50.00 |
HDFC Bank Ltd. |
314 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CS8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 28AUG23 |
07/06/2023 |
28/08/2023 |
82 |
490847.50 |
8.30% |
50.00 |
HDFC Bank Ltd. |
315 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CU4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04SEP23 |
07/06/2023 |
04/09/2023 |
89 |
490081.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
316 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CV2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
317 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CW0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04DEC23 |
07/06/2023 |
04/12/2023 |
180 |
479544.00 |
8.65% |
200.00 |
HDFC Bank Ltd. |
318 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CY6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
319 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14CZ3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11SEP23 |
13/06/2023 |
11/09/2023 |
90 |
489972.50 |
8.30% |
75.00 |
HDFC Bank Ltd. |
320 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DB2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23 |
13/06/2023 |
08/12/2023 |
178 |
479762.00 |
8.65% |
75.00 |
HDFC Bank Ltd. |
321 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DA4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12SEP23 |
14/06/2023 |
12/09/2023 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
322 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DC0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15SEP23 |
19/06/2023 |
15/09/2023 |
88 |
490191.00 |
8.30% |
100.00 |
HDFC Bank Ltd. |
323 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DE6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
489863.00 |
8.30% |
50.00 |
HDFC Bank Ltd. |
324 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DF3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23 |
30/06/2023 |
20/10/2023 |
112 |
487582.00 |
8.30% |
25.00 |
HDFC Bank Ltd. |
325 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140S9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23 |
01/06/2023 |
28/08/2023 |
88 |
490191.00 |
8.30% |
10.00 |
HDFC Bank Ltd. |
326 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140T7 |
PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23 |
09/06/2023 |
07/09/2023 |
90 |
489972.50 |
8.30% |
25.00 |
HDFC Bank Ltd. |
327 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140P5 |
PIRAMAL ENTERPRISES LIMITED 121D CP 14SEP23 |
19/06/2023 |
14/09/2023 |
87 |
490300.00 |
8.30% |
125.00 |
HDFC Bank Ltd. |
328 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140V3 |
PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24 |
22/06/2023 |
20/03/2024 |
272 |
469557.50 |
8.70% |
5.00 |
HDFC Bank Ltd. |
329 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140W1 |
PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24 |
27/06/2023 |
24/01/2024 |
211 |
476582.00 |
8.50% |
25.00 |
HDFC Bank Ltd. |
330 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IM3 |
PNB HOUSING FINANCE LTD 83D CP 31AUG23 |
09/06/2023 |
31/08/2023 |
83 |
491451.00 |
7.65% |
400.00 |
HDFC Bank Ltd. |
331 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VE5 |
POONAWALLA FINCORP LIMITED 89D CP 30AUG23 |
02/06/2023 |
30/08/2023 |
89 |
491338.00 |
7.23% |
350.00 |
ICICI Bank Ltd. |
332 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AS6 |
POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
491532.00 |
6.91% |
2000.00 |
HDFC Bank Ltd. |
333 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XD7 |
REDINGTON LIMITED 89D CP 05SEP23 |
08/06/2023 |
05/09/2023 |
89 |
491432.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
334 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XE5 |
REDINGTON LIMITED 90D CP 13SEP23 |
15/06/2023 |
13/09/2023 |
90 |
491337.50 |
7.15% |
150.00 |
HDFC Bank Ltd. |
335 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XF2 |
REDINGTON LIMITED 91D CP 14SEP23 |
15/06/2023 |
14/09/2023 |
91 |
491243.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
336 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XG0 |
REDINGTON LIMITED 89D CP 12SEP23 |
15/06/2023 |
12/09/2023 |
89 |
491432.00 |
7.15% |
150.00 |
HDFC Bank Ltd. |
337 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XH8 |
REDINGTON LIMITED 91D CP 20SEP23 |
21/06/2023 |
20/09/2023 |
91 |
491243.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
338 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XI6 |
REDINGTON LIMITED 89D CP 18SEP23 |
21/06/2023 |
18/09/2023 |
89 |
491432.00 |
7.15% |
200.00 |
HDFC Bank Ltd. |
339 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AL3 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491363.50 |
7.05% |
3900.00 |
ICICI Bank Ltd. |
340 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AM1 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491363.50 |
7.05% |
800.00 |
ICICI Bank Ltd. |
341 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AN9 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
491447.50 |
6.98% |
1500.00 |
ICICI Bank Ltd. |
342 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AO7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491447.50 |
6.98% |
1050.00 |
ICICI Bank Ltd. |
343 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AP4 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491460.00 |
6.97% |
1000.00 |
ICICI Bank Ltd. |
344 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AQ2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
491460.00 |
6.97% |
1550.00 |
ICICI Bank Ltd. |
345 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14283 |
SATIN CREDITCARE NETWORK LIMITED 47D CP 31JUL23 |
14/06/2023 |
31/07/2023 |
47 |
494272.00 |
9.00% |
30.00 |
Axis Bank Ltd. |
346 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14106 |
SBICAP SECURITIES LIMITED 91D CP 31AUG23 |
01/06/2023 |
31/08/2023 |
91 |
491219.00 |
7.17% |
200.00 |
State Bank of India |
347 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14114 |
SBICAP SECURITIES LIMITED 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
491171.00 |
7.21% |
200.00 |
State Bank of India |
348 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14122 |
SBICAP SECURITIES LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491219.00 |
7.17% |
100.00 |
State Bank of India |
349 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14130 |
SBICAP SECURITIES LIMITED 91D CP 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
491219.00 |
7.17% |
200.00 |
State Bank of India |
350 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14148 |
SBICAP SECURITIES LIMITED 80D CP 14SEP23 |
26/06/2023 |
14/09/2023 |
80 |
492264.00 |
7.17% |
100.00 |
State Bank of India |
351 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14461 |
SEIL ENERGY INDIA LIMITED 90D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
490921.50 |
7.50% |
250.00 |
ICICI Bank Ltd. |
352 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14479 |
SEIL ENERGY INDIA LIMITED 91D CP 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
490822.50 |
7.50% |
150.00 |
ICICI Bank Ltd. |
353 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14AE3 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491183.00 |
7.20% |
25.00 |
HDFC Bank Ltd. |
354 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14633 |
SHAREKHAN LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491183.00 |
7.20% |
175.00 |
HDFC Bank Ltd. |
355 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14641 |
SHAREKHAN LIMITED 365D CP 04JUN24 |
05/06/2023 |
04/06/2024 |
365 |
462534.50 |
8.10% |
200.00 |
HDFC Bank Ltd. |
356 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14625 |
SHAREKHAN LIMITED 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491183.00 |
7.20% |
100.00 |
HDFC Bank Ltd. |
357 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14658 |
SHAREKHAN LIMITED 365D CP 05JUN24 |
06/06/2023 |
05/06/2024 |
365 |
462534.50 |
8.10% |
100.00 |
HDFC Bank Ltd. |
358 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14737 |
SHREE CEMENT LIMITED 69D CP 21AUG23 |
13/06/2023 |
21/08/2023 |
69 |
493470.00 |
7.00% |
100.00 |
HDFC Bank Ltd. |
359 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14745 |
SHREE CEMENT LIMITED 90D CP 11SEP23 |
13/06/2023 |
11/09/2023 |
90 |
491516.50 |
7.00% |
100.00 |
HDFC Bank Ltd. |
360 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14752 |
SHREE CEMENT LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491552.00 |
6.97% |
100.00 |
HDFC Bank Ltd. |
361 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DK9 |
SHRIRAM FINANCE LIMITED 90D CP 21SEP23 |
23/06/2023 |
21/09/2023 |
90 |
490921.50 |
7.50% |
250.00 |
Axis Bank Ltd. |
362 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DK9 |
SHRIRAM FINANCE LIMITED 90D CP 21SEP23 |
30/06/2023 |
21/09/2023 |
83 |
491615.70 |
7.50% |
125.00 |
Axis Bank Ltd. |
363 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14212 |
SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23 |
15/06/2023 |
12/09/2023 |
89 |
490433.00 |
8.00% |
25.00 |
Axis Bank Ltd. |
364 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14220 |
SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23 |
20/06/2023 |
19/09/2023 |
91 |
490222.50 |
8.00% |
50.00 |
Axis Bank Ltd. |
365 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14428 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491363.50 |
7.05% |
1100.00 |
ICICI Bank Ltd. |
366 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14311 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 28AUG23 |
02/06/2023 |
28/08/2023 |
87 |
491621.50 |
7.15% |
95.00 |
Yes Bank Ltd. |
367 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14329 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 15SEP23 |
20/06/2023 |
15/09/2023 |
87 |
491667.50 |
7.11% |
250.00 |
Yes Bank Ltd. |
368 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JG3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491496.00 |
6.94% |
5600.00 |
IDBI Bank Ltd. |
369 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JH1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491496.00 |
6.94% |
5500.00 |
IDBI Bank Ltd. |
370 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JI9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
491484.00 |
6.95% |
3025.00 |
IDBI Bank Ltd. |
371 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JJ7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 |
21/06/2023 |
18/12/2023 |
180 |
482740.50 |
7.25% |
2600.00 |
IDBI Bank Ltd. |
372 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JA6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 |
22/06/2023 |
20/09/2023 |
90 |
491576.00 |
6.95% |
4250.00 |
IDBI Bank Ltd. |
373 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JK5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491484.00 |
6.95% |
4750.00 |
IDBI Bank Ltd. |
374 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RB0 |
STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23 |
07/06/2023 |
04/12/2023 |
180 |
481251.00 |
7.90% |
150.00 |
HDFC Bank Ltd. |
375 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RA2 |
STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23 |
08/06/2023 |
07/12/2023 |
182 |
481050.50 |
7.90% |
125.00 |
HDFC Bank Ltd. |
376 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RC8 |
STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23 |
14/06/2023 |
12/09/2023 |
90 |
491040.00 |
7.40% |
50.00 |
HDFC Bank Ltd. |
377 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RD6 |
STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24 |
15/06/2023 |
16/02/2024 |
246 |
474572.00 |
7.95% |
25.00 |
HDFC Bank Ltd. |
378 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RE4 |
STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24 |
15/06/2023 |
20/02/2024 |
250 |
474180.00 |
7.95% |
150.00 |
HDFC Bank Ltd. |
379 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RF1 |
STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24 |
19/06/2023 |
28/02/2024 |
254 |
473788.50 |
7.95% |
170.00 |
HDFC Bank Ltd. |
380 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RG9 |
STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24 |
26/06/2023 |
25/01/2024 |
213 |
477992.00 |
7.89% |
100.00 |
HDFC Bank Ltd. |
381 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RG9 |
STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24 |
27/06/2023 |
25/01/2024 |
212 |
478090.50 |
7.89% |
125.00 |
HDFC Bank Ltd. |
382 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RH7 |
STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24 |
28/06/2023 |
30/01/2024 |
216 |
477695.50 |
7.89% |
130.00 |
HDFC Bank Ltd. |
383 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14193 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 20SEP23 |
22/06/2023 |
20/09/2023 |
90 |
490565.00 |
7.80% |
20.00 |
HDFC Bank Ltd. |
384 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14KO4 |
STEEL AUTHORITY OF INDIA LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491468.50 |
7.04% |
1500.00 |
HDFC Bank Ltd. |
385 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED |
00M2 |
Joint Stock Companies |
INE00M214214 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 11JAN24 |
15/06/2023 |
11/01/2024 |
210 |
472798.00 |
10.00% |
100.00 |
Yes Bank Ltd. |
386 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XE0 |
SUNDARAM FINANCE LIMITED 90D CP 05SEP23 |
07/06/2023 |
05/09/2023 |
90 |
491418.60 |
7.08% |
500.00 |
HDFC Bank Ltd. |
387 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XF7 |
SUNDARAM FINANCE LIMITED 365D CP 07JUN24 |
08/06/2023 |
07/06/2024 |
365 |
464770.50 |
7.58% |
500.00 |
HDFC Bank Ltd. |
388 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XG5 |
SUNDARAM FINANCE LIMITED 92D CP 27SEP23 |
27/06/2023 |
27/09/2023 |
92 |
491306.50 |
7.02% |
150.00 |
HDFC Bank Ltd. |
389 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XG5 |
SUNDARAM FINANCE LIMITED 92D CP 27SEP23 |
30/06/2023 |
27/09/2023 |
89 |
491562.00 |
7.04% |
150.00 |
HDFC Bank Ltd. |
390 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GF6 |
SUNDARAM HOME FINANCE LIMITED 171D CP 24NOV23 |
06/06/2023 |
24/11/2023 |
171 |
483028.00 |
7.50% |
200.00 |
HDFC Bank Ltd. |
391 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WE5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 20SEP23 |
21/06/2023 |
20/09/2023 |
91 |
491291.00 |
7.11% |
500.00 |
HDFC Bank Ltd. |
392 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MM3 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24 |
27/06/2023 |
26/06/2024 |
365 |
465030.00 |
7.52% |
500.00 |
HDFC Bank Ltd. |
393 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NP0 |
TATA CAPITAL LIMITED 365D CP 18JUN24 |
19/06/2023 |
18/06/2024 |
365 |
464382.00 |
7.67% |
75.00 |
HDFC Bank Ltd. |
394 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NQ8 |
TATA CAPITAL LIMITED 91D CP 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
491303.50 |
7.10% |
300.00 |
HDFC Bank Ltd. |
395 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NR6 |
TATA CAPITAL LIMITED 91D CP 27SEP23 |
28/06/2023 |
27/09/2023 |
91 |
491258.79 |
7.14% |
140.00 |
HDFC Bank Ltd. |
396 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NS4 |
TATA CAPITAL LIMITED 364D CP 28JUN24 |
30/06/2023 |
28/06/2024 |
364 |
464343.50 |
7.70% |
25.00 |
HDFC Bank Ltd. |
397 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14NT2 |
TATA CAPITAL LIMITED 76D CP 14SEP23 |
30/06/2023 |
14/09/2023 |
76 |
492615.00 |
7.20% |
125.00 |
HDFC Bank Ltd. |
398 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JN2 |
TATA MOTORS FINANCE LIMITED 86D CP 14SEP23 |
20/06/2023 |
14/09/2023 |
86 |
491545.50 |
7.30% |
250.00 |
ICICI Bank Ltd. |
399 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14JO0 |
TATA MOTORS FINANCE LIMITED 87D CP 15SEP23 |
20/06/2023 |
15/09/2023 |
87 |
491449.00 |
7.30% |
250.00 |
ICICI Bank Ltd. |
400 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BL2 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
491062.50 |
7.30% |
100.00 |
ICICI Bank Ltd. |
401 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BM0 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491062.50 |
7.30% |
200.00 |
ICICI Bank Ltd. |
402 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BN8 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
491062.50 |
7.30% |
300.00 |
ICICI Bank Ltd. |
403 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SU7 |
TATA MOTORS LIMITED 87D CP 07SEP23 |
12/06/2023 |
07/09/2023 |
87 |
491679.00 |
7.10% |
500.00 |
State Bank of India |
404 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SV5 |
TATA MOTORS LIMITED 78D CP 31AUG23 |
14/06/2023 |
31/08/2023 |
78 |
492496.00 |
7.13% |
500.00 |
State Bank of India |
405 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SW3 |
TATA MOTORS LIMITED 91D CP 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
491375.50 |
7.04% |
500.00 |
State Bank of India |
406 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AH7 |
TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL23 |
20/06/2023 |
20/07/2023 |
30 |
497070.50 |
7.17% |
400.00 |
Kotak Mahindra Bank Ltd. |
407 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BE2 |
TATA PROJECTS LIMITED 153D CP 23NOV23 |
23/06/2023 |
23/11/2023 |
153 |
484150.00 |
7.81% |
150.00 |
Yes Bank Ltd. |
408 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BF9 |
TATA PROJECTS LIMITED 168D CP 13DEC23 |
28/06/2023 |
13/12/2023 |
168 |
482543.00 |
7.86% |
100.00 |
Yes Bank Ltd. |
409 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14517 |
TATA SONS PRIVATE LIMITED 90D CP 14SEP23 |
14/06/2023 |
12/09/2023 |
90 |
490091.00 |
8.20% |
825.00 |
ICICI Bank Ltd. |
410 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EC3 |
TATA STEEL LIMITED 85D CP 29AUG23 |
05/06/2023 |
29/08/2023 |
85 |
491946.00 |
7.03% |
2000.00 |
HDFC Bank Ltd. |
411 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14ED1 |
TATA STEEL LIMITED 90D CP 21SEP23 |
23/06/2023 |
21/09/2023 |
90 |
491456.50 |
7.05% |
1300.00 |
HDFC Bank Ltd. |
412 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EE9 |
TATA STEEL LIMITED 28D CP 21JUL23 |
23/06/2023 |
21/07/2023 |
28 |
497367.50 |
6.90% |
200.00 |
HDFC Bank Ltd. |
413 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EF6 |
TATA STEEL LIMITED 83D CP 14SEP23 |
23/06/2023 |
14/09/2023 |
83 |
492110.50 |
7.05% |
500.00 |
HDFC Bank Ltd. |
414 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
28/06/2023 |
10/11/2023 |
135 |
486242.00 |
7.65% |
100.00 |
ICICI Bank Ltd. |
415 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NI0 |
THE RAMCO CEMENTS LIMITED 60D CP 08AUG23 |
09/06/2023 |
08/08/2023 |
60 |
494191.50 |
7.15% |
100.00 |
HDFC Bank Ltd. |
416 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NJ8 |
THE RAMCO CEMENTS LIMITED 88D CP 08SEP23 |
12/06/2023 |
08/09/2023 |
88 |
491527.00 |
7.15% |
100.00 |
HDFC Bank Ltd. |
417 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14II2 |
THE TATA POWER COMPANY LIMITED 89D CP 06SEP23 |
09/06/2023 |
06/09/2023 |
89 |
491503.00 |
7.09% |
500.00 |
ICICI Bank Ltd. |
418 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IJ0 |
THE TATA POWER COMPANY LIMITED 16D CP 29JUN23 |
13/06/2023 |
29/06/2023 |
16 |
498492.00 |
6.90% |
500.00 |
ICICI Bank Ltd. |
419 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IK8 |
THE TATA POWER COMPANY LIMITED 15D CP 30JUN23 |
15/06/2023 |
30/06/2023 |
15 |
498586.00 |
6.90% |
500.00 |
ICICI Bank Ltd. |
420 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IJ0 |
THE TATA POWER COMPANY LIMITED 16D CP 29JUN23 |
16/06/2023 |
29/06/2023 |
13 |
498769.00 |
6.93% |
500.00 |
ICICI Bank Ltd. |
421 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IK8 |
THE TATA POWER COMPANY LIMITED 15D CP 30JUN23 |
19/06/2023 |
30/06/2023 |
11 |
498947.50 |
7.00% |
500.00 |
ICICI Bank Ltd. |
422 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IL6 |
THE TATA POWER COMPANY LIMITED 91D CP 20SEP23 |
21/06/2023 |
20/09/2023 |
91 |
491327.50 |
7.08% |
500.00 |
ICICI Bank Ltd. |
423 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IM4 |
THE TATA POWER COMPANY LIMITED 83D CP 13SEP23 |
22/06/2023 |
13/09/2023 |
83 |
492088.50 |
7.07% |
500.00 |
ICICI Bank Ltd. |
424 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IK8 |
THE TATA POWER COMPANY LIMITED 15D CP 30JUN23 |
23/06/2023 |
30/06/2023 |
7 |
499315.50 |
7.15% |
500.00 |
ICICI Bank Ltd. |
425 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IN2 |
THE TATA POWER COMPANY LIMITED 65D CP 30AUG23 |
26/06/2023 |
30/08/2023 |
65 |
493774.50 |
7.08% |
500.00 |
ICICI Bank Ltd. |
426 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IO0 |
THE TATA POWER COMPANY LIMITED 48D CP 14AUG23 |
27/06/2023 |
14/08/2023 |
48 |
495407.00 |
7.05% |
500.00 |
ICICI Bank Ltd. |
427 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IP7 |
THE TATA POWER COMPANY LIMITED 61D CP 28AUG23 |
28/06/2023 |
28/08/2023 |
61 |
494071.50 |
7.18% |
500.00 |
ICICI Bank Ltd. |
428 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IQ5 |
THE TATA POWER COMPANY LIMITED 87D CP 25SEP23 |
30/06/2023 |
25/09/2023 |
87 |
491506.50 |
7.25% |
1000.00 |
ICICI Bank Ltd. |
429 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DX0 |
TIME TECHNOPLAST LIMITED 83D CP 31JUL23 |
02/06/2023 |
31/07/2023 |
59 |
493420.00 |
8.25% |
28.00 |
IDBI Bank Ltd. |
430 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EB4 |
TIME TECHNOPLAST LIMITED 91D CP 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
489863.00 |
8.30% |
1.00 |
IDBI Bank Ltd. |
431 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EC2 |
TIME TECHNOPLAST LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
489863.00 |
8.30% |
5.00 |
IDBI Bank Ltd. |
432 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14ED0 |
TIME TECHNOPLAST LIMITED 91D CP 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
488908.00 |
9.10% |
20.00 |
IDBI Bank Ltd. |
433 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EE8 |
TIME TECHNOPLAST LIMITED 365D CP 18JUN24 |
19/06/2023 |
18/06/2024 |
365 |
454339.00 |
10.05% |
25.00 |
IDBI Bank Ltd. |
434 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EA6 |
TIME TECHNOPLAST LIMITED 91D CP 28AUG23 |
26/06/2023 |
28/08/2023 |
63 |
492561.00 |
8.75% |
5.00 |
IDBI Bank Ltd. |
435 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EF5 |
TIME TECHNOPLAST LIMITED 91D CP 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
488908.00 |
9.10% |
20.00 |
IDBI Bank Ltd. |
436 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14DZ5 |
TIME TECHNOPLAST LIMITED 132D CP 27SEP23 |
30/06/2023 |
27/09/2023 |
89 |
489380.00 |
8.90% |
50.00 |
IDBI Bank Ltd. |
437 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EG3 |
TIME TECHNOPLAST LIMITED 91D CP 29SEP23 |
30/06/2023 |
29/09/2023 |
91 |
489146.50 |
8.90% |
25.00 |
IDBI Bank Ltd. |
438 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AV1 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491243.00 |
7.15% |
100.00 |
HDFC Bank Ltd. |
439 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AW9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23 |
16/06/2023 |
20/11/2023 |
157 |
484172.00 |
7.60% |
175.00 |
HDFC Bank Ltd. |
440 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EN9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 31AUG23 |
02/06/2023 |
31/08/2023 |
90 |
489617.50 |
8.60% |
50.00 |
The Federal Bank Ltd. |
441 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EO7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 04AUG23 |
05/06/2023 |
04/08/2023 |
60 |
492910.00 |
8.75% |
100.00 |
The Federal Bank Ltd. |
442 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EP4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP23 |
13/06/2023 |
12/09/2023 |
91 |
490222.50 |
8.00% |
5.00 |
The Federal Bank Ltd. |
443 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EQ2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 11DEC23 |
14/06/2023 |
11/12/2023 |
180 |
480453.00 |
8.25% |
5.00 |
The Federal Bank Ltd. |
444 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14ER0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14SEP23 |
15/06/2023 |
14/09/2023 |
91 |
489445.00 |
8.65% |
20.00 |
The Federal Bank Ltd. |
445 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EB4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23 |
28/06/2023 |
27/09/2023 |
91 |
491423.50 |
7.00% |
7.00 |
The Federal Bank Ltd. |
446 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
28/06/2023 |
27/03/2024 |
273 |
471771.50 |
8.00% |
5.00 |
The Federal Bank Ltd. |
447 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IL2 |
TV18 BROADCAST LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491327.50 |
7.08% |
100.00 |
ICICI Bank Ltd. |
448 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IM0 |
TV18 BROADCAST LIMITED 91D CP 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
491327.50 |
7.08% |
50.00 |
ICICI Bank Ltd. |
449 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IP3 |
TV18 BROADCAST LIMITED 91D CP 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
491327.50 |
7.08% |
25.00 |
ICICI Bank Ltd. |
450 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IN8 |
TV18 BROADCAST LIMITED 91D CP 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
491327.50 |
7.08% |
75.00 |
ICICI Bank Ltd. |
451 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IO6 |
TV18 BROADCAST LIMITED 91D CP 12SEP23 |
13/06/2023 |
12/09/2023 |
91 |
491327.50 |
7.08% |
25.00 |
ICICI Bank Ltd. |
452 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HU5 |
TVS CREDIT SERVICES LIMITED 91D CP 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
490894.50 |
7.44% |
550.00 |
IDBI Bank Ltd. |
453 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14238 |
UGRO CAPITAL LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
489735.50 |
8.50% |
10.00 |
Yes Bank Ltd. |
454 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DX0 |
ULTRATECH CEMENT LIMITED 91D CP 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
491375.50 |
7.04% |
500.00 |
HDFC Bank Ltd. |
455 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DY8 |
ULTRATECH CEMENT LIMITED 90D CP 14SEP23 |
16/06/2023 |
14/09/2023 |
90 |
491516.50 |
7.00% |
400.00 |
HDFC Bank Ltd. |
456 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HJ9 |
UPL LIMITED 90D CP 11SEP23 |
13/06/2023 |
11/09/2023 |
90 |
491159.00 |
7.30% |
200.00 |
IDBI Bank Ltd. |
457 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HK7 |
UPL LIMITED 90D CP 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
491218.50 |
7.25% |
150.00 |
IDBI Bank Ltd. |
458 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14243 |
VIVRITI CAPITAL PRIVATE LIMITED 269D CP 01MAR24 |
06/06/2023 |
01/03/2024 |
269 |
468445.50 |
9.14% |
10.00 |
The Federal Bank Ltd. |
459 |
VIVRITI CAPITAL PRIVATE LIMITED |
01HV |
Joint Stock Companies |
INE01HV14250 |
VIVRITI CAPITAL PRIVATE LIMITED 90D CP 21SEP23 |
23/06/2023 |
21/09/2023 |
90 |
489854.00 |
8.40% |
10.00 |
The Federal Bank Ltd. |
460 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14174 |
WHEELSEMI PRIVATE LIMITED 174D CP 30NOV23 |
09/06/2023 |
30/11/2023 |
174 |
471881.00 |
12.50% |
20.00 |
IndusInd Bank |
461 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14218 |
YES SECURITIES (INDIA) LIMITED 181D CP 04DEC23 |
06/06/2023 |
04/12/2023 |
181 |
479207.00 |
8.75% |
15.00 |
Yes Bank Ltd. |
462 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14226 |
YES SECURITIES (INDIA) LIMITED 62D CP 17AUG23 |
16/06/2023 |
17/08/2023 |
62 |
493007.00 |
8.35% |
26.00 |
Yes Bank Ltd. |
463 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14234 |
YES SECURITIES (INDIA) LIMITED 92D CP 20SEP23 |
20/06/2023 |
20/09/2023 |
92 |
489512.00 |
8.50% |
31.00 |
Yes Bank Ltd. |