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