Commercial Papers Issuance in the month of March 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BS5 360 ONE WAM LIMITED 180D CP 28AUG23 01/03/2023 28/08/2023 180 479317.00 8.75% 52.00 HDFC Bank Ltd.
2 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BT3 360 ONE WAM LIMITED 176D CP 25AUG23 02/03/2023 25/08/2023 176 479093.00 9.05% 125.00 HDFC Bank Ltd.
3 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BU1 360 ONE WAM LIMITED 90D CP 31MAY23 02/03/2023 31/05/2023 90 489700.00 8.53% 40.00 HDFC Bank Ltd.
4 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BV9 360 ONE WAM LIMITED 188D CP 14SEP23 10/03/2023 14/09/2023 188 477849.00 9.00% 100.00 HDFC Bank Ltd.
5 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BW7 360 ONE WAM LIMITED 178D CP 15SEP23 21/03/2023 15/09/2023 178 479201.50 8.90% 65.00 HDFC Bank Ltd.
6 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14BW7 360 ONE WAM LIMITED 178D CP 15SEP23 29/03/2023 15/09/2023 170 480099.00 8.90% 25.00 HDFC Bank Ltd.
7 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14775 AARTI INDUSTRIES LIMITED 180D CP 11SEP23 15/03/2023 11/09/2023 180 481137.00 7.95% 150.00 IndusInd Bank
8 AARTI INDUSTRIES LIMITED 769A Joint Stock Companies INE769A14783 AARTI INDUSTRIES LIMITED 85D CP 22JUN23 29/03/2023 22/06/2023 85 490855.50 8.00% 175.00 IndusInd Bank
9 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QP3 ADANI ENTERPRISES LIMITED 364D CP 26JUN23 21/03/2023 26/06/2023 97 488701.00 8.70% 60.00 HDFC Bank Ltd.
10 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14QP3 ADANI ENTERPRISES LIMITED 364D CP 26JUN23 27/03/2023 26/06/2023 91 489385.00 8.70% 15.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z08 ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 02/03/2023 31/05/2023 90 490517.50 7.84% 500.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140F7 ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 490282.50 7.95% 450.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H14Z08 ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 03/03/2023 31/05/2023 89 490621.00 7.84% 500.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140G5 ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490282.50 7.95% 100.00 HDFC Bank Ltd.
15 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140H3 ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24 15/03/2023 14/03/2024 365 462363.50 8.14% 225.00 HDFC Bank Ltd.
16 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CM8 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490426.00 7.83% 100.00 HDFC Bank Ltd.
17 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CN6 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23 21/03/2023 20/06/2023 91 490582.00 7.70% 100.00 HDFC Bank Ltd.
18 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CO4 ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23 28/03/2023 14/06/2023 78 492112.50 7.50% 10.00 HDFC Bank Ltd.
19 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IS2 ADITYA BIRLA MONEY LIMITED 90D CP 06JUN23 08/03/2023 06/06/2023 90 489854.00 8.40% 100.00 HDFC Bank Ltd.
20 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IT0 ADITYA BIRLA MONEY LIMITED 90D CP 08JUN23 10/03/2023 08/06/2023 90 489854.00 8.40% 100.00 HDFC Bank Ltd.
21 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IU8 ADITYA BIRLA MONEY LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 489803.50 8.35% 100.00 HDFC Bank Ltd.
22 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IW4 ADITYA BIRLA MONEY LIMITED 82D CP 05JUN23 15/03/2023 05/06/2023 82 490955.50 8.20% 25.00 HDFC Bank Ltd.
23 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IX2 ADITYA BIRLA MONEY LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 489854.00 8.40% 60.00 HDFC Bank Ltd.
24 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IV6 ADITYA BIRLA MONEY LIMITED 70D CP 26MAY23 17/03/2023 26/05/2023 70 492305.00 8.15% 50.00 HDFC Bank Ltd.
25 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IY0 ADITYA BIRLA MONEY LIMITED 91D CP 20JUN23 21/03/2023 20/06/2023 91 490042.50 8.15% 100.00 HDFC Bank Ltd.
26 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14IZ7 ADITYA BIRLA MONEY LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490042.50 8.15% 15.00 HDFC Bank Ltd.
27 AMBIT FINVEST PRIVATE LIMITED 985V Joint Stock Companies INE985V14070 AMBIT FINVEST PRIVATE LIMITED 91D CP 28JUN23 29/03/2023 28/06/2023 91 490222.00 8.00% 30.00 Yes Bank Ltd.
28 AMBIT FINVEST PRIVATE LIMITED 985V Joint Stock Companies INE985V14088 AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23 31/03/2023 30/06/2023 91 490222.00 8.00% 30.00 Yes Bank Ltd.
29 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 127A Joint Stock Companies INE127A14123 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23 21/03/2023 15/09/2023 178 481000.00 8.10% 150.00 Kotak Mahindra Bank Ltd.
30 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 127A Joint Stock Companies INE127A14131 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 148D CP 18AUG23 23/03/2023 18/08/2023 148 484100.50 8.10% 400.00 Kotak Mahindra Bank Ltd.
31 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 127A Joint Stock Companies INE127A14149 ARCELORMITTAL NIPPON STEEL INDIA LIMITED 120D CP 26JUL23 28/03/2023 26/07/2023 120 487030.50 8.10% 450.00 Kotak Mahindra Bank Ltd.
32 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114377 ARKA FINCAP LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 489204.00 8.95% 25.00 IndusInd Bank
33 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114385 ARKA FINCAP LIMITED 92D CP 29JUN23 29/03/2023 29/06/2023 92 489210.50 8.75% 10.00 IndusInd Bank
34 ARKA FINCAP LIMITED 03W1 Joint Stock Companies INE03W114393 ARKA FINCAP LIMITED 60D CP 30MAY23 31/03/2023 30/05/2023 60 493030.00 8.60% 48.00 IndusInd Bank
35 AUXILO FINSERVE PRIVATE LIMITED 605Y Joint Stock Companies INE605Y14029 AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23 29/03/2023 28/04/2023 30 496531.08 8.50% 15.00 ICICI Bank Ltd.
36 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14LZ0 AXIS FINANCE LIMITED 53D CP 25APR23 03/03/2023 25/04/2023 53 494336.50 7.89% 50.00 Axis Bank Ltd.
37 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MA1 AXIS FINANCE LIMITED 365D CP 12MAR24 13/03/2023 12/03/2024 365 462278.00 8.16% 300.00 Axis Bank Ltd.
38 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MB9 AXIS FINANCE LIMITED 344D CP 28FEB24 21/03/2023 28/02/2024 344 464944.50 8.00% 125.00 Axis Bank Ltd.
39 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MB9 AXIS FINANCE LIMITED 344D CP 28FEB24 31/03/2023 28/02/2024 334 466291.50 7.90% 100.00 Axis Bank Ltd.
40 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14948 AXIS SECURITIES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490114.50 8.09% 100.00 Axis Bank Ltd.
41 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14955 AXIS SECURITIES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490114.50 8.09% 200.00 Axis Bank Ltd.
42 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14963 AXIS SECURITIES LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 490114.50 8.09% 300.00 Axis Bank Ltd.
43 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14971 AXIS SECURITIES LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490390.00 7.86% 200.00 Axis Bank Ltd.
44 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BA5 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 26MAY23 02/03/2023 26/05/2023 85 490743.00 8.10% 100.00 Kotak Mahindra Bank Ltd.
45 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BB3 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23 06/03/2023 28/08/2023 175 479317.00 9.00% 100.00 Kotak Mahindra Bank Ltd.
46 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UJ8 BAJAJ FINANCE LIMITED 366D CP 01MAR24 01/03/2023 01/03/2024 366 462869.00 8.00% 100.00 Central bank of India
47 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UK6 BAJAJ FINANCE LIMITED 91D CP 01JUN23 02/03/2023 01/06/2023 91 490342.50 7.90% 500.00 Central bank of India
48 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UJ8 BAJAJ FINANCE LIMITED 366D CP 01MAR24 03/03/2023 01/03/2024 364 463057.00 8.00% 30.00 Central bank of India
49 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UL4 BAJAJ FINANCE LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 490342.50 7.90% 1150.00 Central bank of India
50 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UM2 BAJAJ FINANCE LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490342.50 7.90% 1200.00 Central bank of India
51 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UN0 BAJAJ FINANCE LIMITED 91D CP 07JUN23 08/03/2023 07/06/2023 91 490342.50 7.90% 650.00 Central bank of India
52 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UO8 BAJAJ FINANCE LIMITED 91D CP 08JUN23 09/03/2023 08/06/2023 91 490342.50 7.90% 500.00 Central bank of India
53 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UP5 BAJAJ FINANCE LIMITED CP 20MAR24 20/03/2023 20/03/2024 366 463213.00 7.92% 525.00 Central bank of India
54 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314387 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490198.50 8.02% 300.00 ICICI Bank Ltd.
55 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314379 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13JUN23 14/03/2023 13/06/2023 91 490198.50 8.02% 200.00 ICICI Bank Ltd.
56 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HA0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 02/03/2023 05/09/2023 187 479488.00 8.35% 200.00 HDFC Bank Ltd.
57 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GP0 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23 03/03/2023 02/06/2023 91 490162.50 8.05% 115.00 HDFC Bank Ltd.
58 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HB8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 489923.00 8.25% 70.00 HDFC Bank Ltd.
59 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HC6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 20/03/2023 18/03/2024 364 461777.50 8.30% 180.00 HDFC Bank Ltd.
60 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GW6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23 29/03/2023 10/07/2023 103 488961.50 8.00% 25.00 HDFC Bank Ltd.
61 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GZ9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23 29/03/2023 24/11/2023 240 474568.50 8.15% 8.00 HDFC Bank Ltd.
62 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NF7 BERGER PAINTS INDIA LIMITED 18D CP 28MAR23 10/03/2023 28/03/2023 18 498280.00 7.00% 50.00 ICICI Bank Ltd.
63 BHARAT HEAVY ELECTRICALS LIMITED 257A Joint Stock Companies INE257A14870 BHARAT HEAVY ELECTRICALS LIMITED 12D CP 29MAR23 17/03/2023 29/03/2023 12 498819.00 7.20% 500.00 ICICI Bank Ltd.
64 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14257 BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 15/03/2023 08/09/2023 177 479648.00 8.75% 160.00 ICICI Bank Ltd.
65 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14257 BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 17/03/2023 08/09/2023 175 479868.50 8.75% 200.00 ICICI Bank Ltd.
66 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14257 BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 29/03/2023 08/09/2023 163 481445.50 8.63% 60.00 ICICI Bank Ltd.
67 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14265 BHARTI ENTERPRISES LIMITED 77D CP 14JUN23 29/03/2023 14/06/2023 77 491752.50 7.95% 25.00 ICICI Bank Ltd.
68 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14411 BHARTI TELECOM LIMITED 177D CP 31MAY23 14/03/2023 31/05/2023 78 491399.50 8.19% 25.00 Kotak Mahindra Bank Ltd.
69 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CR1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 14/03/2023 13/03/2024 365 459137.00 8.90% 150.00 Axis Bank Ltd.
70 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CS9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 14MAR24 15/03/2023 14/03/2024 365 459137.00 8.90% 75.00 Axis Bank Ltd.
71 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CT7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 489887.00 8.28% 150.00 Axis Bank Ltd.
72 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CV3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23 16/03/2023 13/06/2023 89 490316.00 8.10% 25.00 Axis Bank Ltd.
73 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CU5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN23 20/03/2023 19/06/2023 91 490086.58 8.11% 600.00 Axis Bank Ltd.
74 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14CW1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23 24/03/2023 23/06/2023 91 490102.50 8.10% 150.00 Axis Bank Ltd.
75 BLACKSOIL CAPITAL PRIVATE LIMITED 468V Joint Stock Companies INE468V14036 BLACKSOIL CAPITAL PRIVATE LIMITED 337D CP 14FEB24 14/03/2023 14/02/2024 337 458513.00 9.80% 3.30 ICICI Bank Ltd.
76 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14427 CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23 03/03/2023 31/05/2023 89 490515.50 7.93% 35.00 ICICI Bank Ltd.
77 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14435 CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23 10/03/2023 08/06/2023 90 489913.00 8.35% 55.00 ICICI Bank Ltd.
78 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14443 CARAT LANE TRADING PRIVATE LIMITED 90D CP 14JUN23 16/03/2023 14/06/2023 90 490031.50 8.25% 55.00 ICICI Bank Ltd.
79 CEAT LIMITED 482A Joint Stock Companies INE482A14BO4 CEAT LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 490683.50 7.70% 50.00 Yes Bank Ltd.
80 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14120 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 89D CP 07JUN23 10/03/2023 07/06/2023 89 489146.50 9.10% 15.00 HDFC Bank Ltd.
81 CLIX CAPITAL SERVICES PRIVATE LIMITED 157D Joint Stock Companies INE157D14EE1 CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24 10/03/2023 07/03/2024 363 456216.50 9.65% 15.00 ICICI Bank Ltd.
82 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14324 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 489863.00 8.30% 25.00 ICICI Bank Ltd.
83 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14FO6 DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 20/03/2023 15/09/2023 179 480217.50 8.40% 175.00 HDFC Bank Ltd.
84 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14163 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 99D CP 08JUN23 02/03/2023 08/06/2023 98 485386.50 11.21% 8.00 The Federal Bank Ltd.
85 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14052 EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23 01/03/2023 30/05/2023 90 489027.00 9.10% 100.00 CITIBANK N.A.
86 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14060 EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23 09/03/2023 07/06/2023 90 489027.00 9.10% 165.00 CITIBANK N.A.
87 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14078 EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23 28/03/2023 26/06/2023 90 489027.00 9.10% 40.00 CITIBANK N.A.
88 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14TU3 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23 01/03/2023 30/05/2023 90 489027.00 9.10% 65.00 CITIBANK N.A.
89 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14TT5 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24 03/03/2023 26/02/2024 360 455112.00 10.00% 107.00 CITIBANK N.A.
90 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14TV1 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23 28/03/2023 26/06/2023 90 489027.00 9.10% 60.00 CITIBANK N.A.
91 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14QV9 EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23 01/03/2023 29/05/2023 89 490985.00 7.53% 1150.00 Bank of Maharashtra
92 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14QW7 EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 17/03/2023 15/03/2024 364 463656.50 7.86% 2000.00 Bank of Maharashtra
93 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14QX5 EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 23/03/2023 21/03/2024 364 463656.50 7.86% 1100.00 Bank of Maharashtra
94 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14QY3 EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 24/03/2023 22/03/2024 364 463656.50 7.86% 1995.00 Bank of Maharashtra
95 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14QZ0 EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23 27/03/2023 23/06/2023 88 491236.00 7.40% 1275.00 Bank of Maharashtra
96 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E14RA1 EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23 29/03/2023 25/09/2023 180 481594.00 7.75% 1250.00 Bank of Maharashtra
97 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IL5 FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23 10/03/2023 25/08/2023 168 481815.00 8.20% 5.00 The Federal Bank Ltd.
98 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IQ4 FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23 14/03/2023 13/06/2023 91 490162.50 8.05% 200.00 The Federal Bank Ltd.
99 FULLERTON INDIA CREDIT COMPANY LTD 535H Joint Stock Companies INE535H14IR2 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 18MAR24 20/03/2023 18/03/2024 364 462331.00 8.17% 100.00 The Federal Bank Ltd.
100 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OE0 GODREJ AGROVET LIMITED 61D CP 02MAY23 02/03/2023 02/05/2023 61 493688.00 7.65% 50.00 ICICI Bank Ltd.
101 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OF7 GODREJ AGROVET LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 490582.00 7.70% 50.00 ICICI Bank Ltd.
102 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OG5 GODREJ AGROVET LIMITED 26D CP 29MAR23 03/03/2023 29/03/2023 26 497466.50 7.15% 25.00 ICICI Bank Ltd.
103 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OI1 GODREJ AGROVET LIMITED 17D CP 31MAR23 14/03/2023 31/03/2023 17 498329.00 7.20% 50.00 ICICI Bank Ltd.
104 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OH3 GODREJ AGROVET LIMITED 91D CP 15JUN23 16/03/2023 15/06/2023 91 490678.00 7.62% 50.00 ICICI Bank Ltd.
105 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OJ9 GODREJ AGROVET LIMITED 91D CP 23JUN23 24/03/2023 23/06/2023 91 490882.50 7.45% 50.00 ICICI Bank Ltd.
106 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14044 GODREJ FINANCE LIMITED 362D CP 20MAR24 24/03/2023 20/03/2024 362 462607.50 8.15% 8.00 ICICI Bank Ltd.
107 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YB0 GODREJ INDUSTRIES LIMITED 91D CP 01JUN23 02/03/2023 01/06/2023 91 490702.00 7.60% 75.00 Central bank of India
108 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YC8 GODREJ INDUSTRIES LIMITED 87D CP 29MAY23 03/03/2023 29/05/2023 87 491103.50 7.60% 75.00 Central bank of India
109 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YD6 GODREJ INDUSTRIES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490606.00 7.68% 75.00 Central bank of India
110 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YE4 GODREJ INDUSTRIES LIMITED 84D CP 31MAY23 08/03/2023 31/05/2023 84 491294.00 7.70% 40.00 Central bank of India
111 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YF1 GODREJ INDUSTRIES LIMITED 91D CP 08JUN23 09/03/2023 08/06/2023 91 490606.00 7.68% 75.00 Central bank of India
112 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YG9 GODREJ INDUSTRIES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490462.00 7.80% 75.00 Central bank of India
113 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YH7 GODREJ INDUSTRIES LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 490462.00 7.80% 75.00 Central bank of India
114 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QH3 GODREJ PROPERTIES LIMITED 90D CP 31MAY23 02/03/2023 31/05/2023 90 490743.00 7.65% 100.00 State Bank of India
115 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QG5 GODREJ PROPERTIES LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 490642.00 7.65% 100.00 State Bank of India
116 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QK7 GODREJ PROPERTIES LIMITED 88D CP 30MAY23 03/03/2023 30/05/2023 88 490782.50 7.79% 40.00 State Bank of India
117 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QJ9 GODREJ PROPERTIES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490642.00 7.65% 100.00 State Bank of India
118 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QL5 GODREJ PROPERTIES LIMITED 91D CP 08JUN23 09/03/2023 08/06/2023 91 490282.50 7.95% 100.00 State Bank of India
119 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QM3 GODREJ PROPERTIES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490282.50 7.95% 100.00 State Bank of India
120 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QN1 GODREJ PROPERTIES LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 490282.50 7.95% 70.00 State Bank of India
121 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QO9 GODREJ PROPERTIES LIMITED 167D CP 29AUG23 15/03/2023 29/08/2023 167 482494.00 7.93% 4.00 State Bank of India
122 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QU6 GODREJ PROPERTIES LIMITED 82D CP 06JUN23 16/03/2023 06/06/2023 82 491335.00 7.85% 21.00 State Bank of India
123 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QT8 GODREJ PROPERTIES LIMITED 91D CP 16JUN23 17/03/2023 16/06/2023 91 490306.50 7.93% 75.00 State Bank of India
124 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QS0 GODREJ PROPERTIES LIMITED 91D CP 19JUN23 20/03/2023 19/06/2023 91 490306.50 7.93% 75.00 State Bank of India
125 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QR2 GODREJ PROPERTIES LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490450.00 7.81% 75.00 State Bank of India
126 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QQ4 GODREJ PROPERTIES LIMITED 91D CP 26JUN23 27/03/2023 26/06/2023 91 490450.00 7.81% 100.00 State Bank of India
127 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14QP6 GODREJ PROPERTIES LIMITED 90D CP 27JUN23 29/03/2023 27/06/2023 90 490565.00 7.80% 50.00 State Bank of India
128 HDFC CREDILA FINANCIAL SERVICES LIMITED 539K Joint Stock Companies INE539K14BA9 HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490174.50 8.04% 175.00 Axis Bank Ltd.
129 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EO0 HDFC SECURITIES LIMITED 91D CP 01JUN23 02/03/2023 01/06/2023 91 490342.50 7.90% 200.00 HDFC Bank Ltd.
130 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EP7 HDFC SECURITIES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490138.50 8.07% 750.00 HDFC Bank Ltd.
131 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EQ5 HDFC SECURITIES LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 490342.50 7.90% 200.00 HDFC Bank Ltd.
132 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14ER3 HDFC SECURITIES LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490462.00 7.80% 250.00 HDFC Bank Ltd.
133 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GX8 HERO FINCORP LIMITED 74D CP 26MAY23 13/03/2023 26/05/2023 74 491774.50 8.25% 100.00 Yes Bank Ltd.
134 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GZ3 HERO FINCORP LIMITED 365D CP 14MAR24 15/03/2023 14/03/2024 365 461425.00 8.36% 150.00 Yes Bank Ltd.
135 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GY6 HERO FINCORP LIMITED 90D CP 14JUN23 16/03/2023 14/06/2023 90 490031.50 8.25% 250.00 Yes Bank Ltd.
136 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HA4 HERO FINCORP LIMITED 364D CP 15MAR24 17/03/2023 15/03/2024 364 461522.50 8.36% 150.00 Yes Bank Ltd.
137 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GX8 HERO FINCORP LIMITED 74D CP 26MAY23 27/03/2023 26/05/2023 60 493310.00 8.25% 150.00 Yes Bank Ltd.
138 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14127 HERO HOUSING FINANCE LIMITED 364D CP 15MAR24 17/03/2023 15/03/2024 364 461522.50 8.36% 25.00 Yes Bank Ltd.
139 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BD9 HINDUJA LEYLAND FINANCE LIMITED 88D CP 23JUN23 27/03/2023 23/06/2023 88 490075.00 8.40% 200.00 HDFC Bank Ltd.
140 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14556 HINDUSTAN ZINC LIMITED 174D CP 04SEP23 14/03/2023 04/09/2023 174 481367.00 8.12% 1500.00 Yes Bank Ltd.
141 HINDUSTAN ZINC LIMITED 267A Joint Stock Companies INE267A14564 HINDUSTAN ZINC LIMITED 182D CP 18SEP23 20/03/2023 18/09/2023 182 480820.00 8.00% 400.00 Yes Bank Ltd.
142 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A61 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 19MAR24 21/03/2023 19/03/2024 364 463185.50 7.97% 3750.00 Axis Bank Ltd.
143 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A79 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAR24 21/03/2023 18/03/2024 363 463279.00 7.97% 400.00 Axis Bank Ltd.
144 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A87 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22MAR24 24/03/2023 22/03/2024 364 463185.50 7.97% 3050.00 Axis Bank Ltd.
145 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A87 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22MAR24 27/03/2023 22/03/2024 361 463466.50 7.97% 1650.00 Axis Bank Ltd.
146 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A95 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24 27/03/2023 26/02/2024 336 466103.50 7.90% 960.00 Axis Bank Ltd.
147 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14A95 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 26FEB24 29/03/2023 26/02/2024 334 466291.50 7.90% 450.00 Axis Bank Ltd.
148 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CS2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN23 06/03/2023 05/06/2023 91 489923.00 8.25% 40.00 HDFC Bank Ltd.
149 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CT0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07JUN23 08/03/2023 07/06/2023 91 489923.00 8.25% 40.00 HDFC Bank Ltd.
150 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CU8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23 24/03/2023 23/06/2023 91 490198.50 8.02% 40.00 HDFC Bank Ltd.
151 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EN8 ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23 14/03/2023 13/06/2023 91 490426.00 7.83% 200.00 ICICI Bank Ltd.
152 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EN8 ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23 16/03/2023 13/06/2023 89 490632.50 7.83% 50.00 ICICI Bank Ltd.
153 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EO6 ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23 21/03/2023 19/06/2023 90 490862.00 7.55% 100.00 ICICI Bank Ltd.
154 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14EP3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490678.00 7.62% 350.00 ICICI Bank Ltd.
155 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OW0 ICICI SECURITIES LIMITED 180D CP 28AUG23 01/03/2023 28/08/2023 180 480749.00 8.12% 100.00 ICICI Bank Ltd.
156 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OX8 ICICI SECURITIES LIMITED 149D CP 28JUL23 01/03/2023 28/07/2023 149 483996.50 8.10% 100.00 ICICI Bank Ltd.
157 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OZ3 ICICI SECURITIES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490270.50 7.96% 25.00 ICICI Bank Ltd.
158 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OY6 ICICI SECURITIES LIMITED 91D CP 07JUN23 08/03/2023 07/06/2023 91 490270.50 7.96% 25.00 ICICI Bank Ltd.
159 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PA3 ICICI SECURITIES LIMITED 365D CP 07MAR24 08/03/2023 07/03/2024 365 461680.50 8.30% 25.00 ICICI Bank Ltd.
160 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OW0 ICICI SECURITIES LIMITED 180D CP 28AUG23 10/03/2023 28/08/2023 171 481676.00 8.12% 5.00 ICICI Bank Ltd.
161 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PB1 ICICI SECURITIES LIMITED 91D CP 09JUN23 10/03/2023 09/06/2023 91 490202.10 8.02% 500.00 ICICI Bank Ltd.
162 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PC9 ICICI SECURITIES LIMITED 122D CP 10JUL23 10/03/2023 10/07/2023 122 486820.00 8.10% 100.00 ICICI Bank Ltd.
163 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PE5 ICICI SECURITIES LIMITED 213D CP 09OCT23 10/03/2023 09/10/2023 213 477166.50 8.20% 73.00 ICICI Bank Ltd.
164 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PD7 ICICI SECURITIES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490198.50 8.02% 350.00 ICICI Bank Ltd.
165 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PF2 ICICI SECURITIES LIMITED 91D CP 16JUN23 17/03/2023 16/06/2023 91 490282.50 7.95% 800.00 ICICI Bank Ltd.
166 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PI6 ICICI SECURITIES LIMITED 364D CP 15MAR24 17/03/2023 15/03/2024 364 462629.50 8.10% 150.00 ICICI Bank Ltd.
167 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PG0 ICICI SECURITIES LIMITED 91D CP 19JUN23 20/03/2023 19/06/2023 91 490295.52 7.94% 1175.00 ICICI Bank Ltd.
168 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PH8 ICICI SECURITIES LIMITED 365D CP 19MAR24 20/03/2023 19/03/2024 365 462706.00 8.06% 50.00 ICICI Bank Ltd.
169 IGH HOLDINGS PRIVATE LIMITED 02FN Joint Stock Companies INE02FN14176 IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 20/03/2023 19/03/2024 365 458127.00 9.14% 75.00 Axis Bank Ltd.
170 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NA1 IIFL WEALTH PRIME LIMITED 180D CP 28AUG23 01/03/2023 28/08/2023 180 478638.50 9.05% 100.00 HDFC Bank Ltd.
171 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14MY3 IIFL WEALTH PRIME LIMITED 364D CP 27FEB24 02/03/2023 27/02/2024 362 461126.50 8.50% 15.00 HDFC Bank Ltd.
172 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NA1 IIFL WEALTH PRIME LIMITED 180D CP 28AUG23 02/03/2023 28/08/2023 179 478752.00 9.05% 50.00 HDFC Bank Ltd.
173 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14ND5 IIFL WEALTH PRIME LIMITED 190D CP 12SEP23 06/03/2023 12/09/2023 190 477505.00 9.05% 100.00 HDFC Bank Ltd.
174 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NE3 IIFL WEALTH PRIME LIMITED 182D CP 04SEP23 06/03/2023 04/09/2023 182 478525.50 9.00% 75.00 HDFC Bank Ltd.
175 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NH6 IIFL WEALTH PRIME LIMITED 120D CP 13JUL23 15/03/2023 13/07/2023 120 486952.50 8.15% 5.50 HDFC Bank Ltd.
176 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NI4 IIFL WEALTH PRIME LIMITED 178D CP 15SEP23 21/03/2023 15/09/2023 178 479201.50 8.90% 50.00 HDFC Bank Ltd.
177 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GR2 INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23 27/03/2023 27/06/2023 92 490250.50 7.89% 100.00 Kotak Mahindra Bank Ltd.
178 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GY8 INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23 28/03/2023 22/06/2023 86 490920.00 7.85% 25.00 Kotak Mahindra Bank Ltd.
179 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14GZ5 INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23 31/03/2023 27/04/2023 27 496912.50 8.40% 30.00 Kotak Mahindra Bank Ltd.
180 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 525R Joint Stock Companies INE525R14882 JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 85D CP 22JUN23 29/03/2023 22/06/2023 85 490575.00 8.25% 100.00 HDFC Bank Ltd.
181 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OH9 JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23 09/03/2023 08/06/2023 91 489863.00 8.30% 30.00 HDFC Bank Ltd.
182 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14NV2 JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23 14/03/2023 11/09/2023 181 478752.00 8.95% 100.00 HDFC Bank Ltd.
183 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OI7 JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23 16/03/2023 30/08/2023 167 480436.50 8.90% 25.00 HDFC Bank Ltd.
184 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OJ5 JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23 17/03/2023 14/09/2023 181 478752.00 8.95% 125.00 HDFC Bank Ltd.
185 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OK3 JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23 27/03/2023 22/06/2023 87 490151.00 8.43% 85.00 HDFC Bank Ltd.
186 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OL1 JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24 27/03/2023 26/03/2024 365 459347.50 8.85% 25.00 HDFC Bank Ltd.
187 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OK3 JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23 29/03/2023 22/06/2023 85 490373.00 8.43% 15.00 HDFC Bank Ltd.
188 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OB2 JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23 31/03/2023 27/06/2023 88 489959.00 8.50% 20.00 HDFC Bank Ltd.
189 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KV8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24 01/03/2023 28/02/2024 364 463485.00 7.90% 5.00 HDFC Bank Ltd.
190 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KW6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 489863.00 8.30% 125.00 HDFC Bank Ltd.
191 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KX4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 489863.00 8.30% 75.00 HDFC Bank Ltd.
192 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KY2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN23 09/03/2023 08/06/2023 91 490462.00 7.80% 15.00 HDFC Bank Ltd.
193 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LB8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490054.50 8.14% 100.00 HDFC Bank Ltd.
194 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LA0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN23 14/03/2023 13/06/2023 91 490054.50 8.14% 150.00 HDFC Bank Ltd.
195 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LC6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 490198.50 8.02% 100.00 HDFC Bank Ltd.
196 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14KZ9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUN23 16/03/2023 15/06/2023 91 490054.50 8.14% 100.00 HDFC Bank Ltd.
197 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LD4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JUN23 20/03/2023 19/06/2023 91 490054.50 8.14% 100.00 HDFC Bank Ltd.
198 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LE2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490054.50 8.14% 125.00 HDFC Bank Ltd.
199 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LF9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN23 24/03/2023 23/06/2023 91 490294.50 7.94% 100.00 HDFC Bank Ltd.
200 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LG7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23 27/03/2023 26/06/2023 91 490294.50 7.94% 100.00 HDFC Bank Ltd.
201 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JK7 KEC INTERNATIONAL LIMITED 89D CP 14JUN23 17/03/2023 14/06/2023 89 490198.50 8.20% 100.00 Axis Bank Ltd.
202 KEC INTERNATIONAL LIMITED 389H Statutory Companies INE389H14JL5 KEC INTERNATIONAL LIMITED 90D CP 19JUN23 21/03/2023 19/06/2023 90 490091.00 8.20% 100.00 Axis Bank Ltd.
203 KIRLOSKAR FERROUS INDUSTRIES LTD 884B Joint Stock Companies INE884B14481 KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23 16/03/2023 12/09/2023 180 481365.00 7.85% 75.00 Kotak Mahindra Bank Ltd.
204 KOTAK INVESTMENT ADVISORS LIMITED 03BW Joint Stock Companies INE03BW14042 KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23 01/03/2023 23/06/2023 114 487811.50 8.00% 50.00 Kotak Mahindra Bank Ltd.
205 KOTAK INVESTMENT ADVISORS LIMITED 03BW Joint Stock Companies INE03BW14042 KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23 08/03/2023 23/06/2023 107 488542.50 8.00% 50.00 Kotak Mahindra Bank Ltd.
206 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YC3 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 17/03/2023 15/03/2024 364 463057.00 8.00% 175.00 Kotak Mahindra Bank Ltd.
207 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YC3 KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 24/03/2023 15/03/2024 357 463716.00 8.00% 50.00 Kotak Mahindra Bank Ltd.
208 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LK4 KOTAK SECURITIES LTD 91D CP 02JUN23 03/03/2023 02/06/2023 91 490270.50 7.96% 350.00 Kotak Mahindra Bank Ltd.
209 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LL2 KOTAK SECURITIES LTD 91D CP 12JUN23 13/03/2023 12/06/2023 91 490174.50 8.04% 500.00 Kotak Mahindra Bank Ltd.
210 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LM0 KOTAK SECURITIES LTD 91D CP 15JUN23 16/03/2023 15/06/2023 91 490246.50 7.98% 500.00 Kotak Mahindra Bank Ltd.
211 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LN8 KOTAK SECURITIES LTD 91D CP 20JUN23 21/03/2023 20/06/2023 91 490390.00 7.86% 550.00 Kotak Mahindra Bank Ltd.
212 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OB9 L&T FINANCE LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 490438.00 7.82% 550.00 HDFC Bank Ltd.
213 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OC7 L&T FINANCE LIMITED 30D CP 05APR23 06/03/2023 05/04/2023 30 496774.50 7.90% 325.00 HDFC Bank Ltd.
214 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14NH8 L&T FINANCE LIMITED 306D CP 12JUN23 13/03/2023 12/06/2023 91 490522.00 7.75% 625.00 HDFC Bank Ltd.
215 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OD5 L&T FINANCE LIMITED 364D CP 12MAR24 14/03/2023 12/03/2024 364 463057.00 8.00% 250.00 HDFC Bank Ltd.
216 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OE3 L&T FINANCE LIMITED 363D CP 14MAR24 17/03/2023 14/03/2024 363 463151.00 8.00% 200.00 HDFC Bank Ltd.
217 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OF0 L&T FINANCE LIMITED 364D CP 18MAR24 20/03/2023 18/03/2024 364 463057.00 8.00% 150.00 HDFC Bank Ltd.
218 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14373 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23 03/03/2023 02/05/2023 60 493142.00 8.46% 400.00 State Bank of India
219 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14381 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23 10/03/2023 09/05/2023 60 493142.00 8.46% 400.00 State Bank of India
220 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14399 L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23 13/03/2023 15/05/2023 63 492561.00 8.75% 500.00 State Bank of India
221 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14407 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23 20/03/2023 19/05/2023 60 492910.00 8.75% 600.00 State Bank of India
222 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14415 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23 23/03/2023 22/05/2023 60 492910.00 8.75% 650.00 State Bank of India
223 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14423 L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23 29/03/2023 29/05/2023 61 492915.50 8.60% 500.00 State Bank of India
224 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JG5 LARSEN AND TOUBRO LIMITED 20D CP 28MAR23 08/03/2023 28/03/2023 20 498103.00 6.95% 500.00 State Bank of India
225 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JH3 LARSEN AND TOUBRO LIMITED 17D CP 27MAR23 10/03/2023 27/03/2023 17 498375.00 7.00% 725.00 State Bank of India
226 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JI1 LARSEN AND TOUBRO LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490522.00 7.75% 1250.00 State Bank of India
227 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14JJ9 LARSEN AND TOUBRO LIMITED 18D CP 31MAR23 13/03/2023 31/03/2023 18 498243.00 7.15% 1300.00 State Bank of India
228 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EI6 LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 03/03/2023 01/03/2024 364 462715.00 8.08% 1300.00 HDFC Bank Ltd.
229 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EJ4 LIC HOUSING FINANCE LIMITED 220D CP 20OCT23 14/03/2023 20/10/2023 220 477191.50 7.93% 925.00 HDFC Bank Ltd.
230 LIC HOUSING FINANCE LIMITED 115A Joint Stock Companies INE115A14EK2 LIC HOUSING FINANCE LIMITED 299D CP 24JAN24 31/03/2023 24/01/2024 299 469681.50 7.88% 500.00 HDFC Bank Ltd.
231 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14457 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 27SEP23 29/03/2023 27/09/2023 182 470664.00 12.50% 0.25 ICICI Bank Ltd.
232 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RQ9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 10/03/2023 06/03/2024 362 462141.00 8.26% 1000.00 HDFC Bank Ltd.
233 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EM9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 29AUG23 01/03/2023 29/08/2023 181 478752.00 8.95% 375.00 HDFC Bank Ltd.
234 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EO5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23 02/03/2023 04/09/2023 186 478190.50 8.95% 50.00 HDFC Bank Ltd.
235 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EE6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23 03/03/2023 31/05/2023 89 489812.50 8.53% 40.00 HDFC Bank Ltd.
236 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EN7 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 06SEP23 09/03/2023 06/09/2023 181 478752.00 8.95% 275.00 HDFC Bank Ltd.
237 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14DZ3 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23 13/03/2023 06/06/2023 85 490126.96 8.65% 40.00 HDFC Bank Ltd.
238 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EP2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 11SEP23 13/03/2023 11/09/2023 182 478639.50 8.95% 200.00 HDFC Bank Ltd.
239 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EQ0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 16/03/2023 15/03/2024 365 459137.00 8.90% 150.00 HDFC Bank Ltd.
240 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14ER8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24 20/03/2023 19/03/2024 365 459137.00 8.90% 125.00 HDFC Bank Ltd.
241 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14769 MOTILAL OSWAL FINVEST LIMITED 182D CP 04SEP23 06/03/2023 04/09/2023 182 477955.00 9.25% 132.00 HDFC Bank Ltd.
242 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14777 MOTILAL OSWAL FINVEST LIMITED 191D CP 13SEP23 06/03/2023 13/09/2023 191 476915.50 9.25% 150.00 HDFC Bank Ltd.
243 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14785 MOTILAL OSWAL FINVEST LIMITED 182D CP 06SEP23 08/03/2023 06/09/2023 182 477955.00 9.25% 25.00 HDFC Bank Ltd.
244 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14777 MOTILAL OSWAL FINVEST LIMITED 191D CP 13SEP23 13/03/2023 13/09/2023 184 477723.50 9.25% 5.00 HDFC Bank Ltd.
245 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14793 MOTILAL OSWAL FINVEST LIMITED 182D CP 11SEP23 13/03/2023 11/09/2023 182 477955.00 9.25% 165.00 HDFC Bank Ltd.
246 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14801 MOTILAL OSWAL FINVEST LIMITED 85D CP 06JUN23 13/03/2023 06/06/2023 85 489847.50 8.90% 40.00 HDFC Bank Ltd.
247 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14819 MOTILAL OSWAL FINVEST LIMITED 188D CP 18SEP23 14/03/2023 18/09/2023 188 477261.50 9.25% 250.00 HDFC Bank Ltd.
248 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14827 MOTILAL OSWAL FINVEST LIMITED 182D CP 12SEP23 14/03/2023 12/09/2023 182 477955.00 9.25% 100.00 HDFC Bank Ltd.
249 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14835 MOTILAL OSWAL FINVEST LIMITED 205D CP 05OCT23 14/03/2023 05/10/2023 205 475307.00 9.25% 25.00 HDFC Bank Ltd.
250 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14843 MOTILAL OSWAL FINVEST LIMITED 169D CP 31AUG23 15/03/2023 31/08/2023 169 479678.00 9.15% 75.00 HDFC Bank Ltd.
251 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14850 MOTILAL OSWAL FINVEST LIMITED 86D CP 22JUN23 28/03/2023 22/06/2023 86 490579.50 8.15% 9.00 HDFC Bank Ltd.
252 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SR1 MUTHOOT FINANCE LIMITED 361D CP 12MAR24 17/03/2023 12/03/2024 361 461436.00 8.45% 250.00 HDFC Bank Ltd.
253 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SS9 MUTHOOT FINANCE LIMITED 356D CP 07MAR24 17/03/2023 07/03/2024 356 461929.50 8.45% 250.00 HDFC Bank Ltd.
254 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SP5 MUTHOOT FINANCE LIMITED 365D CP 19MAR24 20/03/2023 19/03/2024 365 461042.00 8.45% 250.00 HDFC Bank Ltd.
255 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SQ3 MUTHOOT FINANCE LIMITED 364D CP 18MAR24 20/03/2023 18/03/2024 364 461140.50 8.45% 250.00 HDFC Bank Ltd.
256 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JQ9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 30MAY23 02/03/2023 30/05/2023 89 491032.00 7.49% 1000.00 Axis Bank Ltd.
257 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JR7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01JUN23 03/03/2023 01/06/2023 90 490743.00 7.65% 2675.00 Axis Bank Ltd.
258 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JR7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01JUN23 08/03/2023 01/06/2023 85 491248.50 7.65% 750.00 Axis Bank Ltd.
259 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JS5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN23 17/03/2023 16/06/2023 91 490774.50 7.54% 5000.00 Axis Bank Ltd.
260 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JT3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN23 24/03/2023 23/06/2023 91 491038.50 7.32% 2275.00 Axis Bank Ltd.
261 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JT3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN23 27/03/2023 23/06/2023 88 491329.00 7.32% 1975.00 Axis Bank Ltd.
262 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14524 NAVI FINSERV LIMITED 90D CP 26JUN23 28/03/2023 26/06/2023 90 488968.00 9.15% 10.00 HDFC Bank Ltd.
263 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PS6 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05JUN23 06/03/2023 05/06/2023 91 490462.00 7.80% 200.00 ICICI Bank Ltd.
264 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PT4 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09JUN23 10/03/2023 09/06/2023 91 490462.00 7.80% 75.00 ICICI Bank Ltd.
265 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PW8 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06JUN23 10/03/2023 06/06/2023 88 490771.00 7.80% 50.00 ICICI Bank Ltd.
266 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PU2 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 12JUN23 13/03/2023 12/06/2023 91 490462.00 7.80% 100.00 ICICI Bank Ltd.
267 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PV0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13JUN23 14/03/2023 13/06/2023 91 490462.00 7.80% 100.00 ICICI Bank Ltd.
268 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PV0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13JUN23 15/03/2023 13/06/2023 90 490565.00 7.80% 25.00 ICICI Bank Ltd.
269 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PY4 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 15JUN23 16/03/2023 15/06/2023 91 490810.50 7.51% 75.00 ICICI Bank Ltd.
270 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PX6 NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 16MAY23 17/03/2023 16/05/2023 60 493894.50 7.52% 100.00 ICICI Bank Ltd.
271 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14PZ1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JUN23 28/03/2023 27/06/2023 91 490810.50 7.51% 25.00 ICICI Bank Ltd.
272 NIRMA LIMITED 091A Joint Stock Companies INE091A14DJ9 NIRMA LIMITED 90D CP 01JUN23 03/03/2023 01/06/2023 90 490505.50 7.85% 220.00 Axis Bank Ltd.
273 NIRMA LIMITED 091A Joint Stock Companies INE091A14DK7 NIRMA LIMITED 84D CP 07JUN23 15/03/2023 07/06/2023 84 491272.00 7.72% 375.00 Axis Bank Ltd.
274 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BK5 NORTHERN ARC CAPITAL LIMITED 91D CP 31MAY23 01/03/2023 31/05/2023 91 490102.50 8.10% 15.00 HDFC Bank Ltd.
275 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BL3 NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23 29/03/2023 28/06/2023 91 489983.00 8.20% 10.00 HDFC Bank Ltd.
276 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 613R Joint Stock Companies INE613R14142 NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 364D CP 22MAR24 24/03/2023 22/03/2024 364 461140.50 8.45% 150.00 Axis Bank Ltd.
277 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14286 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23 13/03/2023 03/07/2023 112 486563.00 9.00% 100.00 CITIBANK N.A.
278 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14344 NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 489027.00 9.00% 100.00 CITIBANK N.A.
279 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14351 NUVAMA WEALTH AND INVESTMENT LIMITED 100D CP 21JUN23 13/03/2023 21/06/2023 100 487968.00 9.00% 100.00 CITIBANK N.A.
280 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14369 NUVAMA WEALTH AND INVESTMENT LIMITED 28D CP 11APR23 14/03/2023 11/04/2023 28 496761.00 8.50% 40.00 CITIBANK N.A.
281 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14991 NUVAMA WEALTH FINANCE LIMITED 23D CP 24MAR23 01/03/2023 24/03/2023 23 497305.00 8.60% 200.00 CITIBANK N.A.
282 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14983 NUVAMA WEALTH FINANCE LIMITED 91D CP 30MAY23 13/03/2023 30/05/2023 78 490308.00 9.25% 20.00 CITIBANK N.A.
283 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DC8 NUVAMA WEALTH MANAGEMENT LIMITED 34D CP 05APR23 02/03/2023 05/04/2023 34 495843.00 9.00% 50.00 CITIBANK N.A.
284 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DD6 NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 489145.00 9.00% 100.00 CITIBANK N.A.
285 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DE4 NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23 15/03/2023 23/06/2023 100 487968.00 9.00% 50.00 CITIBANK N.A.
286 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14DF1 NUVAMA WEALTH MANAGEMENT LIMITED 112D CP 05JUL23 15/03/2023 05/07/2023 112 486563.00 9.00% 50.00 CITIBANK N.A.
287 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14295 ONGC PETRO ADDITIONS LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 490102.50 8.10% 400.00 ICICI Bank Ltd.
288 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14303 ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24 28/03/2023 27/03/2024 365 461467.50 8.35% 350.00 ICICI Bank Ltd.
289 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DV8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23 02/03/2023 30/06/2023 120 485243.50 9.25% 5.75 HDFC Bank Ltd.
290 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EF9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06JUN23 08/03/2023 06/06/2023 90 489440.00 8.75% 1.30 HDFC Bank Ltd.
291 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14512 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24 21/03/2023 20/03/2024 365 459559.00 8.80% 50.00 ICICI Bank Ltd.
292 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14520 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24 23/03/2023 22/03/2024 365 459559.00 8.80% 100.00 ICICI Bank Ltd.
293 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CF5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 203D CP 20SEP23 01/03/2023 20/09/2023 203 476418.00 8.90% 100.00 HDFC Bank Ltd.
294 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CG3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 29MAY23 01/03/2023 29/05/2023 89 489613.50 8.70% 100.00 HDFC Bank Ltd.
295 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CH1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 02JUN23 06/03/2023 02/06/2023 88 489728.00 8.70% 100.00 HDFC Bank Ltd.
296 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CI9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07JUN23 09/03/2023 07/06/2023 90 489499.00 8.70% 200.00 HDFC Bank Ltd.
297 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CJ7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 09MAY23 10/03/2023 09/05/2023 60 492950.00 8.70% 50.00 HDFC Bank Ltd.
298 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CK5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13JUN23 14/03/2023 13/06/2023 91 489385.00 8.70% 300.00 HDFC Bank Ltd.
299 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z98 PIRAMAL ENTERPRISES LIMITED 88D CP 02JUN23 06/03/2023 02/06/2023 88 489728.00 8.70% 125.00 HDFC Bank Ltd.
300 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140A7 PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24 10/03/2023 07/03/2024 363 458714.00 9.05% 34.00 HDFC Bank Ltd.
301 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140B5 PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 489499.00 8.70% 20.00 HDFC Bank Ltd.
302 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140B5 PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23 17/03/2023 13/06/2023 88 489728.00 8.70% 6.00 HDFC Bank Ltd.
303 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140D1 PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23 20/03/2023 19/06/2023 91 489385.00 8.70% 10.00 HDFC Bank Ltd.
304 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140D1 PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23 21/03/2023 19/06/2023 90 489499.00 8.70% 10.00 HDFC Bank Ltd.
305 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140D1 PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23 23/03/2023 19/06/2023 88 489728.00 8.70% 15.00 HDFC Bank Ltd.
306 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140E9 PIRAMAL ENTERPRISES LIMITED 88D CP 23JUN23 27/03/2023 23/06/2023 88 489728.00 8.70% 100.00 HDFC Bank Ltd.
307 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z49 PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23 28/03/2023 26/06/2023 90 489499.00 8.70% 10.00 HDFC Bank Ltd.
308 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z72 PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23 28/03/2023 20/09/2023 176 479425.50 8.90% 20.00 HDFC Bank Ltd.
309 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140F6 PIRAMAL ENTERPRISES LIMITED 179D CP 26SEP23 31/03/2023 26/09/2023 179 479089.50 8.90% 100.00 HDFC Bank Ltd.
310 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z49 PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23 31/03/2023 26/06/2023 87 489842.00 8.70% 15.00 HDFC Bank Ltd.
311 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UX7 POONAWALLA FINCORP LIMITED 86D CP 22JUN23 28/03/2023 22/06/2023 86 490784.00 7.97% 100.00 ICICI Bank Ltd.
312 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UX7 POONAWALLA FINCORP LIMITED 86D CP 22JUN23 31/03/2023 22/06/2023 83 491099.50 7.97% 200.00 ICICI Bank Ltd.
313 PRESTIGE ACRES PRIVATE LIMITED 0LWN Joint Stock Companies INE0LWN14017 PRESTIGE ACRES PRIVATE LIMITED 270D CP 22DEC23 27/03/2023 22/12/2023 270 465561.00 10.00% 170.00 HDFC Bank Ltd.
314 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WX7 REDINGTON LIMITED 18D CP 27MAR23 09/03/2023 27/03/2023 18 498206.50 7.30% 100.00 HDFC Bank Ltd.
315 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WY5 REDINGTON LIMITED 91D CP 15JUN23 16/03/2023 15/06/2023 91 490475.33 7.79% 225.00 HDFC Bank Ltd.
316 REDINGTON LIMITED 891D Joint Stock Companies INE891D14WZ2 REDINGTON LIMITED 91D CP 16JUN23 17/03/2023 16/06/2023 91 490522.00 7.75% 300.00 HDFC Bank Ltd.
317 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XA3 REDINGTON LIMITED 85D CP 13JUN23 20/03/2023 13/06/2023 85 491169.50 7.72% 200.00 HDFC Bank Ltd.
318 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XB1 REDINGTON LIMITED 91D CP 22JUN23 23/03/2023 22/06/2023 91 490558.00 7.72% 275.00 HDFC Bank Ltd.
319 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XC9 REDINGTON LIMITED 89D CP 21JUN23 23/03/2023 21/06/2023 90 490660.00 7.72% 200.00 HDFC Bank Ltd.
320 REDINGTON LIMITED 891D Joint Stock Companies INE891D14XC9 REDINGTON LIMITED 89D CP 21JUN23 24/03/2023 21/06/2023 89 490762.00 7.72% 100.00 HDFC Bank Ltd.
321 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14990 RELIANCE RETAIL VENTURES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490522.00 7.75% 775.00 ICICI Bank Ltd.
322 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AA6 RELIANCE RETAIL VENTURES LIMITED 88D CP 02JUN23 06/03/2023 02/06/2023 88 490829.00 7.75% 3750.00 ICICI Bank Ltd.
323 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AB4 RELIANCE RETAIL VENTURES LIMITED 91D CP 07JUN23 08/03/2023 07/06/2023 91 490522.00 7.75% 1500.00 ICICI Bank Ltd.
324 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AC2 RELIANCE RETAIL VENTURES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490522.00 7.75% 1050.00 ICICI Bank Ltd.
325 SBI GLOBAL FACTORS LIMITED 912E Joint Stock Companies INE912E14LZ7 SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 490328.00 8.00% 50.00 Bank of Maharashtra
326 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14438 SEMBCORP ENERGY INDIA LIMITED 62D CP 30MAY23 29/03/2023 30/05/2023 62 493048.50 8.30% 250.00 HDFC Bank Ltd.
327 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14412 SEMBCORP ENERGY INDIA LIMITED 91D CP 30JUN23 31/03/2023 30/06/2023 91 489743.50 8.40% 475.00 HDFC Bank Ltd.
328 SEMBCORP ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14420 SEMBCORP ENERGY INDIA LIMITED 189D CP 06OCT23 31/03/2023 06/10/2023 189 478565.00 8.65% 475.00 HDFC Bank Ltd.
329 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14AC7 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 489983.00 8.20% 50.00 HDFC Bank Ltd.
330 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14378 SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490462.00 7.80% 1100.00 ICICI Bank Ltd.
331 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IW2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08JUN23 09/03/2023 08/06/2023 91 490606.00 7.68% 3700.00 IDBI Bank Ltd.
332 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IQ4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23 13/03/2023 12/06/2023 91 490606.00 7.68% 3525.00 IDBI Bank Ltd.
333 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IX0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 14JUN23 15/03/2023 14/06/2023 91 490642.00 7.65% 1450.00 IDBI Bank Ltd.
334 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IX0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 14JUN23 17/03/2023 14/06/2023 89 490844.00 7.65% 1000.00 IDBI Bank Ltd.
335 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IY8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23 17/03/2023 16/06/2023 91 490774.50 7.54% 5500.00 IDBI Bank Ltd.
336 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14IZ5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23 23/03/2023 22/06/2023 91 490882.50 7.45% 2750.00 IDBI Bank Ltd.
337 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JA6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 24/03/2023 20/09/2023 180 481983.00 7.58% 1200.00 IDBI Bank Ltd.
338 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JB4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 31/03/2023 15/03/2024 350 465413.00 7.75% 2000.00 IDBI Bank Ltd.
339 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QO5 STANDARD CHARTERED CAPITAL LIMITED 91D CP 07JUN23 08/03/2023 07/06/2023 91 489863.00 8.30% 150.00 HDFC Bank Ltd.
340 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QP2 STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23 09/03/2023 05/09/2023 180 479544.00 8.65% 125.00 HDFC Bank Ltd.
341 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QQ0 STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23 20/03/2023 19/06/2023 91 490162.50 8.05% 35.00 HDFC Bank Ltd.
342 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QQ0 STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23 23/03/2023 19/06/2023 88 490422.50 8.10% 130.00 HDFC Bank Ltd.
343 STERLING AND WILSON RENEWABLE ENERGY LIMITED 00M2 Joint Stock Companies INE00M214198 STERLING AND WILSON RENEWABLE ENERGY LIMITED 184D CP 14SEP23 14/03/2023 14/09/2023 184 477149.00 9.50% 10.00 Yes Bank Ltd.
344 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CN3 STERLITE TECHNOLOGIES LIMITED 87D CP 29MAY23 03/03/2023 29/05/2023 87 490587.00 8.05% 25.00 HDFC Bank Ltd.
345 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CO1 STERLITE TECHNOLOGIES LIMITED 31D CP 06APR23 06/03/2023 06/04/2023 31 496458.00 8.40% 100.00 HDFC Bank Ltd.
346 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14WZ7 SUNDARAM FINANCE LIMITED 365D CP 12MAR24 13/03/2023 12/03/2024 365 462620.50 8.08% 300.00 HDFC Bank Ltd.
347 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XA8 SUNDARAM FINANCE LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490330.50 7.91% 500.00 HDFC Bank Ltd.
348 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XB6 SUNDARAM FINANCE LIMITED 122D CP 31JUL23 31/03/2023 31/07/2023 122 487295.50 7.80% 300.00 HDFC Bank Ltd.
349 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14203 SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23 27/03/2023 29/06/2023 94 483682.00 13.10% 10.00 ICICI Bank Ltd.
350 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14211 SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23 31/03/2023 14/07/2023 105 481842.00 13.10% 5.00 ICICI Bank Ltd.
351 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14090 TATA ADVANCED SYSTEMS LIMITED 180D CP 29AUG23 02/03/2023 29/08/2023 180 481594.00 7.75% 100.00 The Federal Bank Ltd.
352 TATA ADVANCED SYSTEMS LIMITED 02GX Joint Stock Companies INE02GX14108 TATA ADVANCED SYSTEMS LIMITED 180D CP 12SEP23 16/03/2023 12/09/2023 180 481022.50 8.00% 100.00 The Federal Bank Ltd.
353 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VS7 TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23 06/03/2023 06/06/2023 92 490311.00 7.84% 200.00 HDFC Bank Ltd.
354 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VT5 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490306.50 7.93% 500.00 HDFC Bank Ltd.
355 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MH3 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 08/03/2023 07/03/2024 365 462534.50 8.10% 375.00 HDFC Bank Ltd.
356 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14MI1 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 13/03/2023 12/03/2024 365 462534.50 8.10% 275.00 HDFC Bank Ltd.
357 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14442 TATA INTERNATIONAL LIMITED 91D CP 15JUN23 16/03/2023 15/06/2023 91 490222.50 8.00% 20.00 ICICI Bank Ltd.
358 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JE1 TATA MOTORS FINANCE LIMITED 364D CP 06MAR24 08/03/2023 06/03/2024 364 460505.00 8.60% 400.00 ICICI Bank Ltd.
359 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JF8 TATA MOTORS FINANCE LIMITED 364D CP 08MAR24 10/03/2023 08/03/2024 364 460505.00 8.60% 200.00 ICICI Bank Ltd.
360 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JF8 TATA MOTORS FINANCE LIMITED 364D CP 08MAR24 13/03/2023 08/03/2024 361 460805.00 8.60% 50.00 ICICI Bank Ltd.
361 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JG6 TATA MOTORS FINANCE LIMITED 364D CP 11MAR24 13/03/2023 11/03/2024 364 460505.00 8.60% 100.00 ICICI Bank Ltd.
362 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JH4 TATA MOTORS FINANCE LIMITED 364D CP 12MAR24 14/03/2023 12/03/2024 364 460505.00 8.60% 50.00 ICICI Bank Ltd.
363 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JI2 TATA MOTORS FINANCE LIMITED 362D CP 20MAR24 24/03/2023 20/03/2024 362 462395.00 8.20% 10.00 ICICI Bank Ltd.
364 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BI8 TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 15/03/2023 28/02/2024 350 461704.00 8.65% 50.00 ICICI Bank Ltd.
365 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BJ6 TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 14MAR24 15/03/2023 14/03/2024 365 460193.50 8.65% 100.00 ICICI Bank Ltd.
366 TATA MOTORS FINANCE SOLUTIONS LIMITED 477S Joint Stock Companies INE477S14BK4 TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24 24/03/2023 20/03/2024 362 462183.50 8.25% 10.00 ICICI Bank Ltd.
367 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AC8 TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23 10/03/2023 07/06/2023 89 490374.50 8.05% 175.00 Kotak Mahindra Bank Ltd.
368 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AD6 TATA POWER RENEWABLE ENERGY LIMITED 61D CP 24MAY23 24/03/2023 24/05/2023 61 493444.00 7.95% 250.00 Kotak Mahindra Bank Ltd.
369 TATA TELESERVICES LIMITED 037E Joint Stock Companies INE037E14AL6 TATA TELESERVICES LIMITED 7D CP 17MAR23 10/03/2023 17/03/2023 7 499282.00 7.50% 500.00 ICICI Bank Ltd.
370 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14713 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23 02/03/2023 29/03/2023 27 496693.00 9.00% 5.00 Kotak Mahindra Bank Ltd.
371 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 050A Joint Stock Companies INE050A14754 THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23 22/03/2023 22/05/2023 61 493296.50 8.13% 60.00 Kotak Mahindra Bank Ltd.
372 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NB5 THE RAMCO CEMENTS LIMITED 58D CP 28APR23 01/03/2023 28/04/2023 58 493956.00 7.70% 50.00 HDFC Bank Ltd.
373 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NC3 THE RAMCO CEMENTS LIMITED 90D CP 30MAY23 01/03/2023 30/05/2023 90 490470.00 7.88% 150.00 HDFC Bank Ltd.
374 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HT1 THE TATA POWER COMPANY LIMITED 15D CP 16MAR23 01/03/2023 16/03/2023 15 498525.00 7.20% 500.00 ICICI Bank Ltd.
375 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HU9 THE TATA POWER COMPANY LIMITED 7D CP 17MAR23 10/03/2023 17/03/2023 7 499258.00 7.75% 500.00 ICICI Bank Ltd.
376 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HV7 THE TATA POWER COMPANY LIMITED 87D CP 09JUN23 14/03/2023 09/06/2023 87 490759.00 7.90% 500.00 ICICI Bank Ltd.
377 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DE0 TIME TECHNOPLAST LIMITED 27D CP 29MAR23 02/03/2023 29/03/2023 27 497223.00 7.55% 5.00 IDBI Bank Ltd.
378 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DF7 TIME TECHNOPLAST LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 488908.00 9.10% 15.05 IDBI Bank Ltd.
379 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DG5 TIME TECHNOPLAST LIMITED 363D CP 07MAR24 10/03/2023 07/03/2024 363 457046.00 9.45% 30.00 IDBI Bank Ltd.
380 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DH3 TIME TECHNOPLAST LIMITED 91D CP 15JUN23 16/03/2023 15/06/2023 91 488908.00 9.10% 40.00 IDBI Bank Ltd.
381 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DI1 TIME TECHNOPLAST LIMITED 102D CP 26JUN23 16/03/2023 26/06/2023 102 487799.50 8.95% 25.00 IDBI Bank Ltd.
382 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DJ9 TIME TECHNOPLAST LIMITED 365D CP 19MAR24 20/03/2023 19/03/2024 365 456412.50 9.55% 15.00 IDBI Bank Ltd.
383 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DK7 TIME TECHNOPLAST LIMITED 20D CP 10APR23 21/03/2023 10/04/2023 20 497709.00 8.40% 20.00 IDBI Bank Ltd.
384 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DL5 TIME TECHNOPLAST LIMITED 91D CP 27JUN23 28/03/2023 27/06/2023 91 489863.00 8.30% 1.50 IDBI Bank Ltd.
385 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PD4 TMF HOLDINGS LIMITED 365D CP 07MAR24 08/03/2023 07/03/2024 365 460193.50 8.65% 150.00 ICICI Bank Ltd.
386 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PE2 TMF HOLDINGS LIMITED 364D CP 08MAR24 10/03/2023 08/03/2024 364 460293.50 8.65% 50.00 ICICI Bank Ltd.
387 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PE2 TMF HOLDINGS LIMITED 364D CP 08MAR24 13/03/2023 08/03/2024 361 460595.00 8.65% 50.00 ICICI Bank Ltd.
388 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PF9 TMF HOLDINGS LIMITED 364D CP 12MAR24 14/03/2023 12/03/2024 364 460293.50 8.65% 50.00 ICICI Bank Ltd.
389 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PG7 TMF HOLDINGS LIMITED 350D CP 28FEB24 15/03/2023 28/02/2024 350 461704.00 8.65% 50.00 ICICI Bank Ltd.
390 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PH5 TMF HOLDINGS LIMITED 365D CP 14MAR24 15/03/2023 14/03/2024 365 460193.50 8.65% 100.00 ICICI Bank Ltd.
391 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PI3 TMF HOLDINGS LIMITED 346D CP 26FEB24 17/03/2023 26/02/2024 346 462108.50 8.65% 150.00 ICICI Bank Ltd.
392 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AS7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 490282.50 7.95% 150.00 HDFC Bank Ltd.
393 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DJ9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23 03/03/2023 25/05/2023 83 490245.50 8.75% 35.00 The Federal Bank Ltd.
394 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DM3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 18APR23 03/03/2023 18/04/2023 46 494546.50 8.75% 20.00 The Federal Bank Ltd.
395 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DO9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 112D CP 23JUN23 03/03/2023 23/06/2023 112 486388.50 9.12% 20.00 The Federal Bank Ltd.
396 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DQ4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23 06/03/2023 02/06/2023 88 489381.00 9.00% 50.00 The Federal Bank Ltd.
397 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DJ9 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25MAY23 09/03/2023 25/05/2023 77 490938.00 8.75% 25.00 The Federal Bank Ltd.
398 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DP6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08JUN23 09/03/2023 08/06/2023 91 488848.00 9.15% 25.00 The Federal Bank Ltd.
399 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DR2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23 16/03/2023 13/12/2023 272 467398.50 9.36% 42.00 The Federal Bank Ltd.
400 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DM3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 18APR23 20/03/2023 18/04/2023 29 496548.00 8.75% 25.00 The Federal Bank Ltd.
401 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DS0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 35D CP 27APR23 23/03/2023 27/04/2023 35 495839.50 8.75% 50.00 The Federal Bank Ltd.
402 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DD2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23 29/03/2023 28/06/2023 91 491423.50 7.00% 7.00 The Federal Bank Ltd.
403 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DT8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 42D CP 10MAY23 29/03/2023 10/05/2023 42 495439.00 8.00% 30.00 The Federal Bank Ltd.
404 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14ID9 TV18 BROADCAST LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490462.00 7.80% 75.00 ICICI Bank Ltd.
405 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IF4 TV18 BROADCAST LIMITED 86D CP 31MAY23 06/03/2023 31/05/2023 86 490977.00 7.80% 25.00 ICICI Bank Ltd.
406 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IG2 TV18 BROADCAST LIMITED 88D CP 06JUN23 10/03/2023 06/06/2023 88 490771.00 7.80% 50.00 ICICI Bank Ltd.
407 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IE7 TV18 BROADCAST LIMITED 91D CP 12JUN23 13/03/2023 12/06/2023 91 490462.00 7.80% 75.00 ICICI Bank Ltd.
408 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IH0 TV18 BROADCAST LIMITED 90D CP 13JUN23 15/03/2023 13/06/2023 90 490921.50 7.50% 25.00 ICICI Bank Ltd.
409 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HL4 TVS CREDIT SERVICES LIMITED 91D CP 02JUN23 03/03/2023 02/06/2023 91 489899.00 8.27% 500.00 IDBI Bank Ltd.
410 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HN0 TVS CREDIT SERVICES LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 489899.00 8.27% 250.00 IDBI Bank Ltd.
411 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HM2 TVS CREDIT SERVICES LIMITED 91D CP 07JUN23 08/03/2023 07/06/2023 91 489899.00 8.27% 250.00 IDBI Bank Ltd.
412 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14188 UGRO CAPITAL LIMITED 120D CP 30JUN23 02/03/2023 30/06/2023 120 485630.50 9.00% 25.00 Yes Bank Ltd.
413 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14196 UGRO CAPITAL LIMITED 123D CP 04JUL23 03/03/2023 04/07/2023 123 485282.00 9.00% 25.00 Yes Bank Ltd.
414 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14204 UGRO CAPITAL LIMITED 363D CP 07MAR24 10/03/2023 07/03/2024 363 456216.50 9.65% 15.00 Yes Bank Ltd.
415 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14212 UGRO CAPITAL LIMITED 90D CP 29JUN23 31/03/2023 29/06/2023 90 488850.00 9.25% 30.00 Yes Bank Ltd.
416 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DU6 ULTRATECH CEMENT LIMITED 91D CP 05JUN23 06/03/2023 05/06/2023 91 490786.50 7.53% 500.00 HDFC Bank Ltd.
417 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14201 VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23 24/03/2023 22/06/2023 90 490091.00 8.20% 10.00 The Federal Bank Ltd.
418 VIVRITI CAPITAL PRIVATE LIMITED 01HV Joint Stock Companies INE01HV14219 VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24 29/03/2023 27/03/2024 364 454041.00 10.15% 15.00 The Federal Bank Ltd.
419 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14143 YES SECURITIES (INDIA) LIMITED 364D CP 01MAR24 03/03/2023 01/03/2024 364 459450.00 8.85% 50.00 Yes Bank Ltd.
420 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14150 YES SECURITIES (INDIA) LIMITED 91D CP 14JUN23 15/03/2023 14/06/2023 91 489863.00 8.30% 20.00 Yes Bank Ltd.
421 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14168 YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23 17/03/2023 15/09/2023 182 479326.00 8.65% 27.00 Yes Bank Ltd.