Commercial Papers Issuance in the month of June 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 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.