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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RB0 |
360 ONE PRIME LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
489743.5 |
8.40% |
100.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RF1 |
360 ONE PRIME LIMITED 182D CP 18SEP25 |
20/03/2025 |
18/09/2025 |
182 |
479028.5 |
8.78% |
50.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QZ1 |
360 ONE PRIME LIMITED 360D CP 26FEB26 |
03/03/2025 |
26/02/2026 |
360 |
459568 |
8.92% |
250.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QY4 |
360 ONE PRIME LIMITED 364D CP 03MAR26 |
04/03/2025 |
03/03/2026 |
364 |
459155.5 |
8.92% |
100.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RC8 |
360 ONE PRIME LIMITED 364D CP 09MAR26 |
10/03/2025 |
09/03/2026 |
364 |
459155.5 |
8.92% |
200.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14RE4 |
360 ONE PRIME LIMITED 364D CP 17MAR26 |
18/03/2025 |
17/03/2026 |
364 |
459239.5 |
8.90% |
100.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EH2 |
360 ONE WAM LIMITED 90D CP 04JUN25 |
06/03/2025 |
04/06/2025 |
90 |
489854 |
8.40% |
200.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EI0 |
360 ONE WAM LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
489743.5 |
8.40% |
150.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14EI0 |
360 ONE WAM LIMITED 91D CP 06JUN25 |
12/03/2025 |
06/06/2025 |
86 |
490296 |
8.40% |
20.00 |
HDFC Bank Ltd. |
| 10 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14924 |
AARTI INDUSTRIES LIMITED 88D CP 09JUN25 |
13/03/2025 |
09/06/2025 |
88 |
490829 |
7.75% |
150.00 |
IndusInd Bank |
| 11 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14940 |
AARTI INDUSTRIES LIMITED 90D CP 26JUN25 |
28/03/2025 |
26/06/2025 |
90 |
490707.5 |
7.68% |
150.00 |
IndusInd Bank |
| 12 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14932 |
AARTI INDUSTRIES LIMITED 208D CP 20OCT25 |
26/03/2025 |
20/10/2025 |
208 |
478852 |
7.75% |
100.00 |
IndusInd Bank |
| 13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WU1 |
ADANI ENTERPRISES LIMITED 88D CP 20JUN25 |
24/03/2025 |
20/06/2025 |
88 |
489901.5 |
8.55% |
150.00 |
HDFC Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WX5 |
ADANI ENTERPRISES LIMITED 362D CP 25MAR26 |
28/03/2025 |
25/03/2026 |
362 |
459445.5 |
8.90% |
5.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144Y0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN25 |
03/03/2025 |
02/06/2025 |
91 |
490546 |
7.73% |
850.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144Y0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN25 |
06/03/2025 |
02/06/2025 |
88 |
490852 |
7.73% |
200.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14ER3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03JUN25 |
04/03/2025 |
03/06/2025 |
91 |
490702 |
7.60% |
400.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14ER3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 03JUN25 |
05/03/2025 |
03/06/2025 |
90 |
490802.5 |
7.60% |
100.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14ES1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490678 |
7.62% |
550.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NG7 |
ADITYA BIRLA MONEY LIMITED 91D CP 03JUN25 |
04/03/2025 |
03/06/2025 |
91 |
490042.5 |
8.15% |
100.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NH5 |
ADITYA BIRLA MONEY LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490126.5 |
8.08% |
125.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NI3 |
ADITYA BIRLA MONEY LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490138.5 |
8.07% |
100.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NJ1 |
ADITYA BIRLA MONEY LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490138.5 |
8.07% |
100.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NL7 |
ADITYA BIRLA MONEY LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490138.5 |
8.07% |
50.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NK9 |
ADITYA BIRLA MONEY LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490138.5 |
8.07% |
100.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14NM5 |
ADITYA BIRLA MONEY LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490138.5 |
8.07% |
150.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA REAL ESTATE LIMITED |
055A |
Joint Stock Companies |
INE055A14KE0 |
ADITYA BIRLA REAL ESTATE LIMITED 59D CP 16MAY25 |
18/03/2025 |
16/05/2025 |
59 |
493593 |
8.03% |
300.00 |
State Bank of India |
| 28 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BF8 |
ALEMBIC PHARMACEUTICALS LIMITED 91D CP 02JUN25 |
03/03/2025 |
02/06/2025 |
91 |
490774.5 |
7.54% |
150.00 |
HDFC Bank Ltd. |
| 29 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BG6 |
ALEMBIC PHARMACEUTICALS LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490750 |
7.56% |
150.00 |
HDFC Bank Ltd. |
| 30 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BH4 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 16JUN25 |
19/03/2025 |
16/06/2025 |
89 |
490938 |
7.57% |
150.00 |
HDFC Bank Ltd. |
| 31 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AM1 |
ANGEL ONE LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
488580.28 |
9.37% |
375.00 |
HDFC Bank Ltd. |
| 32 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14982 |
ANGEL ONE LIMITED 238D CP 20JUN25 |
19/03/2025 |
20/06/2025 |
93 |
488487 |
9.25% |
100.00 |
HDFC Bank Ltd. |
| 33 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14AN9 |
ANGEL ONE LIMITED 102D CP 01JUL25 |
21/03/2025 |
01/07/2025 |
102 |
487733 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 34 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514131 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490114.5 |
8.09% |
150.00 |
ICICI Bank Ltd. |
| 35 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514123 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490114.5 |
8.09% |
150.00 |
ICICI Bank Ltd. |
| 36 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514149 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490138.5 |
8.07% |
200.00 |
ICICI Bank Ltd. |
| 37 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14451 |
ASHOKA BUILDCON LIMITED 90D CP 25JUN25 |
27/03/2025 |
25/06/2025 |
90 |
489972.5 |
8.30% |
50.00 |
HDFC Bank Ltd. |
| 38 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14762 |
AVANSE FINANCIAL SERVICES LIMITED 364D CP 25MAR26 |
26/03/2025 |
25/03/2026 |
364 |
458190.5 |
9.15% |
75.00 |
Axis Bank Ltd. |
| 39 |
AVENDUS FINANCE PRIVATE LIMITED |
177R |
Joint Stock Companies |
INE177R14114 |
AVENDUS FINANCE PRIVATE LIMITED 181D CP 09SEP25 |
12/03/2025 |
09/09/2025 |
181 |
477505 |
9.50% |
25.00 |
HDFC Bank Ltd. |
| 40 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OV3 |
AXIS FINANCE LIMITED 77D CP 26MAY25 |
10/03/2025 |
26/05/2025 |
77 |
491885.5 |
7.82% |
100.00 |
Axis Bank Ltd. |
| 41 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OU5 |
AXIS FINANCE LIMITED 88D CP 06JUN25 |
10/03/2025 |
06/06/2025 |
88 |
490747.5 |
7.82% |
100.00 |
Axis Bank Ltd. |
| 42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OT7 |
AXIS FINANCE LIMITED 364D CP 06MAR26 |
07/03/2025 |
06/03/2026 |
364 |
463399.5 |
7.92% |
300.00 |
Axis Bank Ltd. |
| 43 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FB0 |
AXIS SECURITIES LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490390 |
7.86% |
550.00 |
Axis Bank Ltd. |
| 44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FC8 |
AXIS SECURITIES LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490354.5 |
7.89% |
250.00 |
Axis Bank Ltd. |
| 45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FD6 |
AXIS SECURITIES LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490318.5 |
7.92% |
275.00 |
Axis Bank Ltd. |
| 46 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FE4 |
AXIS SECURITIES LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490318.5 |
7.92% |
200.00 |
Axis Bank Ltd. |
| 47 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14FF1 |
AXIS SECURITIES LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490342.5 |
7.90% |
300.00 |
Axis Bank Ltd. |
| 48 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EY5 |
AXIS SECURITIES LIMITED 173D CP 20AUG25 |
25/03/2025 |
20/08/2025 |
148 |
484671 |
7.80% |
40.00 |
Axis Bank Ltd. |
| 49 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EZ2 |
AXIS SECURITIES LIMITED 181D CP 01SEP25 |
04/03/2025 |
01/09/2025 |
181 |
481196.5 |
7.88% |
100.00 |
Axis Bank Ltd. |
| 50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZU4 |
BAJAJ FINANCE LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490486 |
7.78% |
250.00 |
ICICI Bank Ltd. |
| 51 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZU4 |
BAJAJ FINANCE LIMITED 91D CP 04JUN25 |
07/03/2025 |
04/06/2025 |
89 |
490691.5 |
7.78% |
200.00 |
ICICI Bank Ltd. |
| 52 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZW0 |
BAJAJ FINANCE LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490486 |
7.78% |
250.00 |
ICICI Bank Ltd. |
| 53 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZV2 |
BAJAJ FINANCE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490486 |
7.78% |
350.00 |
ICICI Bank Ltd. |
| 54 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZZ3 |
BAJAJ FINANCE LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490402 |
7.85% |
1425.00 |
ICICI Bank Ltd. |
| 55 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZX8 |
BAJAJ FINANCE LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490430 |
7.83% |
100.00 |
ICICI Bank Ltd. |
| 56 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14A08 |
BAJAJ FINANCE LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490402 |
7.85% |
200.00 |
ICICI Bank Ltd. |
| 57 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BE5 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490318.5 |
7.92% |
150.00 |
ICICI Bank Ltd. |
| 58 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BD7 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490318.5 |
7.92% |
250.00 |
ICICI Bank Ltd. |
| 59 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BF2 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490354.5 |
7.89% |
100.00 |
ICICI Bank Ltd. |
| 60 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BH8 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490330.5 |
7.91% |
175.00 |
ICICI Bank Ltd. |
| 61 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BI6 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490330.5 |
7.91% |
1000.00 |
ICICI Bank Ltd. |
| 62 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314908 |
BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490330.5 |
7.91% |
600.00 |
ICICI Bank Ltd. |
| 63 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314981 |
BAJAJ FINANCIAL SECURITIES LIMITED 319D CP 23JUN25 |
24/03/2025 |
23/06/2025 |
91 |
490330.5 |
7.91% |
125.00 |
ICICI Bank Ltd. |
| 64 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BJ4 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490330.5 |
7.91% |
100.00 |
ICICI Bank Ltd. |
| 65 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314BK2 |
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 25JUN25 |
27/03/2025 |
25/06/2025 |
90 |
490565 |
7.80% |
50.00 |
ICICI Bank Ltd. |
| 66 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14BB3 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490666 |
7.63% |
500.00 |
Central bank of India |
| 67 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14BC1 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490666 |
7.63% |
100.00 |
Central bank of India |
| 68 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14BE7 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 24JUN25 |
27/03/2025 |
24/06/2025 |
89 |
490938 |
7.57% |
50.00 |
Central bank of India |
| 69 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14BF4 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 27JUN25 |
28/03/2025 |
27/06/2025 |
91 |
490779.29 |
7.54% |
350.00 |
Central bank of India |
| 70 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JV2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 03JUN25 |
04/03/2025 |
03/06/2025 |
91 |
490342.5 |
7.90% |
250.00 |
HDFC Bank Ltd. |
| 71 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KA4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490258.5 |
7.97% |
125.00 |
HDFC Bank Ltd. |
| 72 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14KB2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490258.5 |
7.97% |
125.00 |
HDFC Bank Ltd. |
| 73 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JU4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 01SEP25 |
11/03/2025 |
01/09/2025 |
174 |
481411 |
8.10% |
75.00 |
HDFC Bank Ltd. |
| 74 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JZ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 193D CP 22SEP25 |
13/03/2025 |
22/09/2025 |
193 |
479464.5 |
8.10% |
50.00 |
HDFC Bank Ltd. |
| 75 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JX8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 09MAR26 |
10/03/2025 |
09/03/2026 |
364 |
462758 |
8.07% |
200.00 |
HDFC Bank Ltd. |
| 76 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14495 |
BHARTI HEXACOM LIMITED 67D CP 30MAY25 |
24/03/2025 |
30/05/2025 |
67 |
493478 |
7.20% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 77 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14503 |
BHARTI HEXACOM LIMITED 87D CP 20JUN25 |
25/03/2025 |
20/06/2025 |
87 |
491564 |
7.20% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 78 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GT8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490318.5 |
7.92% |
400.00 |
Axis Bank Ltd. |
| 79 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GU6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490318.5 |
7.92% |
500.00 |
Axis Bank Ltd. |
| 80 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GV4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490246.5 |
7.98% |
300.00 |
Axis Bank Ltd. |
| 81 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GW2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490246.5 |
7.98% |
200.00 |
Axis Bank Ltd. |
| 82 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14HA6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490222.5 |
8.00% |
100.00 |
Axis Bank Ltd. |
| 83 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GY8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN25 |
24/03/2025 |
23/06/2025 |
91 |
490222.5 |
8.00% |
300.00 |
Axis Bank Ltd. |
| 84 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GX0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 362D CP 10MAR26 |
13/03/2025 |
10/03/2026 |
362 |
462819.5 |
8.10% |
275.00 |
Axis Bank Ltd. |
| 85 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GZ5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 357D CP 12MAR26 |
20/03/2025 |
12/03/2026 |
357 |
463337.5 |
8.09% |
425.00 |
Axis Bank Ltd. |
| 86 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14GZ5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 357D CP 12MAR26 |
21/03/2025 |
12/03/2026 |
356 |
463432.5 |
8.09% |
100.00 |
Axis Bank Ltd. |
| 87 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14HC2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 357D CP 13MAR26 |
21/03/2025 |
13/03/2026 |
357 |
463337.5 |
8.09% |
50.00 |
Axis Bank Ltd. |
| 88 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14OD1 |
BLUE STAR LIMITED 11D CP 28MAR25 |
17/03/2025 |
28/03/2025 |
11 |
498917.5 |
7.20% |
50.00 |
ICICI Bank Ltd. |
| 89 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14606 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05JUN25 |
07/03/2025 |
05/06/2025 |
90 |
487968 |
10.00% |
0.55 |
Yes Bank Ltd. |
| 90 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14409 |
CAPRI GLOBAL CAPITAL LIMITED 180D CP 24SEP25 |
28/03/2025 |
24/09/2025 |
180 |
478525.5 |
9.10% |
50.00 |
Yes Bank Ltd. |
| 91 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14617 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 05JUN25 |
07/03/2025 |
05/06/2025 |
90 |
490850 |
7.56% |
200.00 |
ICICI Bank Ltd. |
| 92 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14AE9 |
CARGILL INDIA PRIVATE LIMITED 90D CP 09JUN25 |
11/03/2025 |
09/06/2025 |
90 |
491040 |
7.40% |
100.00 |
ICICI Bank Ltd. |
| 93 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Companies |
INE745E14AF6 |
CARGILL INDIA PRIVATE LIMITED 90D CP 17JUN25 |
19/03/2025 |
17/06/2025 |
90 |
491302 |
7.18% |
100.00 |
ICICI Bank Ltd. |
| 94 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DQ5 |
CEAT LIMITED 90D CP 16JUN25 |
18/03/2025 |
16/06/2025 |
90 |
490683.5 |
7.70% |
50.00 |
Yes Bank Ltd. |
| 95 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DR3 |
CEAT LIMITED 90D CP 17JUN25 |
19/03/2025 |
17/06/2025 |
90 |
490683.5 |
7.70% |
50.00 |
Yes Bank Ltd. |
| 96 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DT9 |
CEAT LIMITED 89D CP 18JUN25 |
21/03/2025 |
18/06/2025 |
89 |
490809 |
7.68% |
50.00 |
Yes Bank Ltd. |
| 97 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DS1 |
CEAT LIMITED 91D CP 23JUN25 |
24/03/2025 |
23/06/2025 |
91 |
490606 |
7.68% |
50.00 |
Yes Bank Ltd. |
| 98 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FH0 |
CESC LIMITED 90D CP 09JUN25 |
11/03/2025 |
09/06/2025 |
90 |
490862 |
7.55% |
150.00 |
Yes Bank Ltd. |
| 99 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FI8 |
CESC LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490474 |
7.79% |
200.00 |
Yes Bank Ltd. |
| 100 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FJ6 |
CESC LIMITED 91D CP 25JUN25 |
26/03/2025 |
25/06/2025 |
91 |
490654 |
7.64% |
300.00 |
Yes Bank Ltd. |
| 101 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14082 |
CHOLAMANDALAM SECURITIES LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490078.5 |
8.12% |
50.00 |
HDFC Bank Ltd. |
| 102 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14176 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 84D CP 20JUN25 |
28/03/2025 |
20/06/2025 |
84 |
491349.5 |
7.65% |
100.00 |
HDFC Bank Ltd. |
| 103 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14FD6 |
DALMIA CEMENT (BHARAT) LIMITED 50D CP 16MAY25 |
27/03/2025 |
16/05/2025 |
50 |
494895 |
7.53% |
100.00 |
IDBI Bank Ltd. |
| 104 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14FE4 |
DALMIA CEMENT (BHARAT) LIMITED 52D CP 19MAY25 |
28/03/2025 |
19/05/2025 |
52 |
494693 |
7.53% |
100.00 |
IDBI Bank Ltd. |
| 105 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HM6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 182D CP 09SEP25 |
11/03/2025 |
09/09/2025 |
182 |
480474.5 |
8.15% |
110.00 |
HDFC Bank Ltd. |
| 106 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14076 |
DHAMPUR SUGAR MILLS LIMITED 46D CP 21APR25 |
06/03/2025 |
21/04/2025 |
46 |
495071 |
7.90% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 107 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XS7 |
ECL FINANCE LIMITED 102D CP 04JUL25 |
24/03/2025 |
04/07/2025 |
102 |
486672 |
9.80% |
25.00 |
ICICI Bank Ltd. |
| 108 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SR3 |
EXPORT IMPORT BANK OF INDIA 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490726 |
7.58% |
2350.00 |
Bank of Maharashtra |
| 109 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SS1 |
EXPORT IMPORT BANK OF INDIA 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490714 |
7.59% |
2000.00 |
Bank of Maharashtra |
| 110 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14ST9 |
EXPORT IMPORT BANK OF INDIA 212D CP 24OCT25 |
26/03/2025 |
24/10/2025 |
212 |
479128.5 |
7.50% |
2450.00 |
Bank of Maharashtra |
| 111 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JK2 |
GIC HOUSING FINANCE LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490618 |
7.67% |
150.00 |
HDFC Bank Ltd. |
| 112 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14BD0 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490738 |
7.57% |
200.00 |
Central bank of India |
| 113 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TO8 |
GODREJ AGROVET LIMITED 33D CP 15APR25 |
13/03/2025 |
15/04/2025 |
33 |
496516.5 |
7.76% |
50.00 |
ICICI Bank Ltd. |
| 114 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TN0 |
GODREJ AGROVET LIMITED 30D CP 17APR25 |
18/03/2025 |
17/04/2025 |
30 |
496831 |
7.76% |
50.00 |
ICICI Bank Ltd. |
| 115 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TM2 |
GODREJ AGROVET LIMITED 90D CP 02JUN25 |
04/03/2025 |
02/06/2025 |
90 |
490862 |
7.55% |
50.00 |
ICICI Bank Ltd. |
| 116 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14TL4 |
GODREJ AGROVET LIMITED 177D CP 28AUG25 |
04/03/2025 |
28/08/2025 |
177 |
482340.5 |
7.55% |
50.00 |
ICICI Bank Ltd. |
| 117 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AT3 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 18APR25 |
19/03/2025 |
18/04/2025 |
30 |
496896 |
7.60% |
300.00 |
ICICI Bank Ltd. |
| 118 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AQ9 |
GODREJ CONSUMER PRODUCTS LIMITED 45D CP 21APR25 |
07/03/2025 |
21/04/2025 |
45 |
495395 |
7.54% |
400.00 |
ICICI Bank Ltd. |
| 119 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AR7 |
GODREJ CONSUMER PRODUCTS LIMITED 45D CP 24APR25 |
10/03/2025 |
24/04/2025 |
45 |
495383 |
7.56% |
200.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AU1 |
GODREJ CONSUMER PRODUCTS LIMITED 50D CP 16MAY25 |
27/03/2025 |
16/05/2025 |
50 |
494868.5 |
7.57% |
400.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AS5 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490750 |
7.56% |
150.00 |
ICICI Bank Ltd. |
| 122 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AV9 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 25JUN25 |
27/03/2025 |
25/06/2025 |
90 |
490981 |
7.45% |
400.00 |
ICICI Bank Ltd. |
| 123 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14473 |
GODREJ FINANCE LIMITED 88D CP 06JUN25 |
10/03/2025 |
06/06/2025 |
88 |
490678 |
7.88% |
200.00 |
ICICI Bank Ltd. |
| 124 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14481 |
GODREJ FINANCE LIMITED 87D CP 12JUN25 |
17/03/2025 |
12/06/2025 |
87 |
490667 |
7.98% |
100.00 |
ICICI Bank Ltd. |
| 125 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14457 |
GODREJ FINANCE LIMITED 365D CP 05MAR26 |
05/03/2025 |
05/03/2026 |
365 |
462920 |
8.01% |
100.00 |
ICICI Bank Ltd. |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140H0 |
GODREJ INDUSTRIES LIMITED 91D CP 02JUN25 |
03/03/2025 |
02/06/2025 |
91 |
490702 |
7.60% |
75.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140L2 |
GODREJ INDUSTRIES LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490702 |
7.60% |
75.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140O6 |
GODREJ INDUSTRIES LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140P3 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140N8 |
GODREJ INDUSTRIES LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 131 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140M0 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 132 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140T5 |
GODREJ INDUSTRIES LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 133 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140R9 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 134 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140S7 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140Q1 |
GODREJ INDUSTRIES LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490642 |
7.65% |
75.00 |
Central bank of India |
| 136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140U3 |
GODREJ INDUSTRIES LIMITED 91D CP 23JUN25 |
24/03/2025 |
23/06/2025 |
91 |
490558 |
7.72% |
50.00 |
Central bank of India |
| 137 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A140V1 |
GODREJ INDUSTRIES LIMITED 91D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490558 |
7.72% |
75.00 |
Central bank of India |
| 138 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WR0 |
GODREJ PROPERTIES LIMITED 85D CP 28MAY25 |
04/03/2025 |
28/05/2025 |
85 |
491316 |
7.59% |
100.00 |
State Bank of India |
| 139 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14WQ2 |
GODREJ PROPERTIES LIMITED 91D CP 02JUN25 |
03/03/2025 |
02/06/2025 |
91 |
490726 |
7.58% |
100.00 |
State Bank of India |
| 140 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ET7 |
HDB FINANCIAL SERVICES LIMITED 24D CP 04APR25 |
12/03/2025 |
04/04/2025 |
23 |
497554.5 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 141 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ET7 |
HDB FINANCIAL SERVICES LIMITED 24D CP 04APR25 |
13/03/2025 |
04/04/2025 |
22 |
497660.5 |
7.80% |
200.00 |
HDFC Bank Ltd. |
| 142 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ET7 |
HDB FINANCIAL SERVICES LIMITED 24D CP 04APR25 |
17/03/2025 |
04/04/2025 |
18 |
498084 |
7.80% |
200.00 |
HDFC Bank Ltd. |
| 143 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FA4 |
HDB FINANCIAL SERVICES LIMITED 17D CP 07APR25 |
21/03/2025 |
07/04/2025 |
17 |
498155.5 |
7.95% |
75.00 |
HDFC Bank Ltd. |
| 144 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EV3 |
HDB FINANCIAL SERVICES LIMITED 79D CP 04JUN25 |
17/03/2025 |
04/06/2025 |
79 |
491646.5 |
7.85% |
300.00 |
HDFC Bank Ltd. |
| 145 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EX9 |
HDB FINANCIAL SERVICES LIMITED 88D CP 13JUN25 |
17/03/2025 |
13/06/2025 |
88 |
490713 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 146 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EY7 |
HDB FINANCIAL SERVICES LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490402 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 147 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EY7 |
HDB FINANCIAL SERVICES LIMITED 91D CP 18JUN25 |
20/03/2025 |
18/06/2025 |
90 |
490505.5 |
7.85% |
75.00 |
HDFC Bank Ltd. |
| 148 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EW1 |
HDB FINANCIAL SERVICES LIMITED 171D CP 04SEP25 |
17/03/2025 |
04/09/2025 |
171 |
482155 |
7.90% |
550.00 |
HDFC Bank Ltd. |
| 149 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EW1 |
HDB FINANCIAL SERVICES LIMITED 171D CP 04SEP25 |
19/03/2025 |
04/09/2025 |
169 |
482356.5 |
7.90% |
500.00 |
HDFC Bank Ltd. |
| 150 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14FC0 |
HDB FINANCIAL SERVICES LIMITED 342D CP 04MAR26 |
27/03/2025 |
04/03/2026 |
342 |
466557.5 |
7.65% |
200.00 |
HDFC Bank Ltd. |
| 151 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EZ4 |
HDB FINANCIAL SERVICES LIMITED 361D CP 16MAR26 |
20/03/2025 |
16/03/2026 |
361 |
464190 |
7.80% |
50.00 |
HDFC Bank Ltd. |
| 152 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EZ4 |
HDB FINANCIAL SERVICES LIMITED 361D CP 16MAR26 |
21/03/2025 |
16/03/2026 |
360 |
464209.14 |
7.82% |
300.00 |
HDFC Bank Ltd. |
| 153 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NL7 |
HDFC SECURITIES LIMITED 91D CP 03JUN25 |
04/03/2025 |
03/06/2025 |
91 |
490402 |
7.85% |
175.00 |
HDFC Bank Ltd. |
| 154 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NN3 |
HDFC SECURITIES LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490378 |
7.87% |
350.00 |
HDFC Bank Ltd. |
| 155 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NM5 |
HDFC SECURITIES LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490368.32 |
7.88% |
425.00 |
HDFC Bank Ltd. |
| 156 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NP8 |
HDFC SECURITIES LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490354.5 |
7.89% |
800.00 |
HDFC Bank Ltd. |
| 157 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NQ6 |
HDFC SECURITIES LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490354.5 |
7.89% |
400.00 |
HDFC Bank Ltd. |
| 158 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NR4 |
HDFC SECURITIES LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490365.41 |
7.88% |
250.00 |
HDFC Bank Ltd. |
| 159 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NS2 |
HDFC SECURITIES LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490374.71 |
7.87% |
10.00 |
HDFC Bank Ltd. |
| 160 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NT0 |
HDFC SECURITIES LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490318.5 |
7.92% |
50.00 |
HDFC Bank Ltd. |
| 161 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NU8 |
HDFC SECURITIES LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490318.5 |
7.92% |
600.00 |
HDFC Bank Ltd. |
| 162 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14NU8 |
HDFC SECURITIES LIMITED 91D CP 17JUN25 |
21/03/2025 |
17/06/2025 |
88 |
490654.5 |
7.90% |
25.00 |
HDFC Bank Ltd. |
| 163 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JH5 |
HERO FINCORP LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490282.5 |
7.95% |
85.00 |
Yes Bank Ltd. |
| 164 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JJ1 |
HERO FINCORP LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490282.5 |
7.95% |
150.00 |
Yes Bank Ltd. |
| 165 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JK9 |
HERO FINCORP LIMITED 91D CP 10JUN25 |
12/03/2025 |
10/06/2025 |
90 |
490387 |
7.95% |
200.00 |
Yes Bank Ltd. |
| 166 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JI3 |
HERO FINCORP LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490282.5 |
7.95% |
250.00 |
Yes Bank Ltd. |
| 167 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JN3 |
HERO FINCORP LIMITED 298D CP 16JAN26 |
25/03/2025 |
16/01/2026 |
297 |
468904 |
8.15% |
50.00 |
Yes Bank Ltd. |
| 168 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JL7 |
HERO FINCORP LIMITED 365D CP 12MAR26 |
12/03/2025 |
12/03/2026 |
365 |
462321 |
8.15% |
200.00 |
Yes Bank Ltd. |
| 169 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JO1 |
HERO FINCORP LIMITED 358D CP 18MAR26 |
25/03/2025 |
18/03/2026 |
358 |
462990 |
8.15% |
50.00 |
Yes Bank Ltd. |
| 170 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14JM5 |
HERO FINCORP LIMITED 365D CP 19MAR26 |
19/03/2025 |
19/03/2026 |
365 |
462321 |
8.15% |
150.00 |
Yes Bank Ltd. |
| 171 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14317 |
HERO HOUSING FINANCE LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490462 |
7.80% |
50.00 |
Yes Bank Ltd. |
| 172 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14341 |
HERO HOUSING FINANCE LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490462 |
7.80% |
25.00 |
Yes Bank Ltd. |
| 173 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14333 |
HERO HOUSING FINANCE LIMITED 347D CP 27FEB26 |
17/03/2025 |
27/02/2026 |
347 |
464783.5 |
7.97% |
50.00 |
Yes Bank Ltd. |
| 174 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14325 |
HERO HOUSING FINANCE LIMITED 365D CP 17MAR26 |
17/03/2025 |
17/03/2026 |
365 |
463091.5 |
7.97% |
50.00 |
Yes Bank Ltd. |
| 175 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14788 |
HINDUSTAN ZINC LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490666 |
7.63% |
200.00 |
Yes Bank Ltd. |
| 176 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14796 |
HINDUSTAN ZINC LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490666 |
7.63% |
650.00 |
Yes Bank Ltd. |
| 177 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FU1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490306.5 |
7.93% |
100.00 |
HDFC Bank Ltd. |
| 178 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FV9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490306.5 |
7.93% |
100.00 |
HDFC Bank Ltd. |
| 179 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FW7 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490222.5 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 180 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FX5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 25JUN25 |
27/03/2025 |
25/06/2025 |
90 |
490422.5 |
7.92% |
50.00 |
HDFC Bank Ltd. |
| 181 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14EF0 |
HT MEDIA LIMITED 50D CP 16MAY25 |
27/03/2025 |
16/05/2025 |
50 |
494680.5 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 182 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14EE3 |
HT MEDIA LIMITED 90D CP 26JUN25 |
28/03/2025 |
26/06/2025 |
90 |
490505.5 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 183 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GO1 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490630 |
7.66% |
300.00 |
ICICI Bank Ltd. |
| 184 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GP8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490630 |
7.66% |
150.00 |
ICICI Bank Ltd. |
| 185 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GQ6 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN25 |
28/03/2025 |
27/06/2025 |
91 |
490762 |
7.55% |
150.00 |
ICICI Bank Ltd. |
| 186 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XL4 |
ICICI SECURITIES LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490424.81 |
7.83% |
150.00 |
ICICI Bank Ltd. |
| 187 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XN0 |
ICICI SECURITIES LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490366.5 |
7.88% |
600.00 |
ICICI Bank Ltd. |
| 188 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XO8 |
ICICI SECURITIES LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490378 |
7.87% |
500.00 |
ICICI Bank Ltd. |
| 189 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XQ3 |
ICICI SECURITIES LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490373.74 |
7.87% |
1350.00 |
ICICI Bank Ltd. |
| 190 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XQ3 |
ICICI SECURITIES LIMITED 91D CP 09JUN25 |
11/03/2025 |
09/06/2025 |
90 |
490411 |
7.93% |
1100.00 |
ICICI Bank Ltd. |
| 191 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14WH4 |
ICICI SECURITIES LIMITED 183D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490378 |
7.87% |
100.00 |
ICICI Bank Ltd. |
| 192 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XR1 |
ICICI SECURITIES LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490318.5 |
7.92% |
850.00 |
ICICI Bank Ltd. |
| 193 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XT7 |
ICICI SECURITIES LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490334.5 |
7.91% |
250.00 |
ICICI Bank Ltd. |
| 194 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XU5 |
ICICI SECURITIES LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490321.5 |
7.92% |
1100.00 |
ICICI Bank Ltd. |
| 195 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XV3 |
ICICI SECURITIES LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490342.5 |
7.90% |
725.00 |
ICICI Bank Ltd. |
| 196 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XW1 |
ICICI SECURITIES LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490342.5 |
7.90% |
100.00 |
ICICI Bank Ltd. |
| 197 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VG8 |
ICICI SECURITIES LIMITED 320D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490438 |
7.82% |
25.00 |
ICICI Bank Ltd. |
| 198 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14YA5 |
ICICI SECURITIES LIMITED 91D CP 25JUN25 |
26/03/2025 |
25/06/2025 |
91 |
490438 |
7.82% |
20.00 |
ICICI Bank Ltd. |
| 199 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XK6 |
ICICI SECURITIES LIMITED 178D CP 29AUG25 |
04/03/2025 |
29/08/2025 |
178 |
481564.5 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 200 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XA7 |
ICICI SECURITIES LIMITED 364D CP 06FEB26 |
21/03/2025 |
06/02/2026 |
322 |
467578 |
7.86% |
50.00 |
ICICI Bank Ltd. |
| 201 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XA7 |
ICICI SECURITIES LIMITED 364D CP 06FEB26 |
24/03/2025 |
06/02/2026 |
319 |
468090.5 |
7.80% |
50.00 |
ICICI Bank Ltd. |
| 202 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XZ4 |
ICICI SECURITIES LIMITED 333D CP 20FEB26 |
24/03/2025 |
20/02/2026 |
333 |
466783 |
7.80% |
125.00 |
ICICI Bank Ltd. |
| 203 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XI0 |
ICICI SECURITIES LIMITED 365D CP 27FEB26 |
21/03/2025 |
27/02/2026 |
343 |
465609 |
7.86% |
425.00 |
ICICI Bank Ltd. |
| 204 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XJ8 |
ICICI SECURITIES LIMITED 365D CP 03MAR26 |
03/03/2025 |
03/03/2026 |
365 |
463521 |
7.87% |
40.00 |
ICICI Bank Ltd. |
| 205 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XX9 |
ICICI SECURITIES LIMITED 352D CP 06MAR26 |
19/03/2025 |
06/03/2026 |
352 |
464608.31 |
7.90% |
250.00 |
ICICI Bank Ltd. |
| 206 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XX9 |
ICICI SECURITIES LIMITED 352D CP 06MAR26 |
24/03/2025 |
06/03/2026 |
347 |
465112.5 |
7.89% |
50.00 |
ICICI Bank Ltd. |
| 207 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XP5 |
ICICI SECURITIES LIMITED 365D CP 11MAR26 |
12/03/2025 |
11/03/2026 |
364 |
463399.5 |
7.92% |
25.00 |
ICICI Bank Ltd. |
| 208 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XS9 |
ICICI SECURITIES LIMITED 365D CP 17MAR26 |
17/03/2025 |
17/03/2026 |
365 |
463306 |
7.92% |
250.00 |
ICICI Bank Ltd. |
| 209 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XS9 |
ICICI SECURITIES LIMITED 365D CP 17MAR26 |
19/03/2025 |
17/03/2026 |
363 |
463578 |
7.90% |
500.00 |
ICICI Bank Ltd. |
| 210 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14XY7 |
ICICI SECURITIES LIMITED 365D CP 20MAR26 |
20/03/2025 |
20/03/2026 |
365 |
463478 |
7.88% |
200.00 |
ICICI Bank Ltd. |
| 211 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14432 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490186.5 |
8.03% |
100.00 |
Axis Bank Ltd. |
| 212 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14424 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490186.5 |
8.03% |
150.00 |
Axis Bank Ltd. |
| 213 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14440 |
IGH HOLDINGS PRIVATE LIMITED 358D CP 10MAR26 |
17/03/2025 |
10/03/2026 |
358 |
463074 |
8.13% |
200.00 |
Axis Bank Ltd. |
| 214 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DC9 |
IIFL FINANCE LIMITED 87D CP 30MAY25 |
04/03/2025 |
30/05/2025 |
87 |
488359.5 |
10.00% |
350.00 |
ICICI Bank Ltd. |
| 215 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DB1 |
IIFL FINANCE LIMITED 91D CP 03JUN25 |
04/03/2025 |
03/06/2025 |
91 |
487837.5 |
10.00% |
200.00 |
ICICI Bank Ltd. |
| 216 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DE5 |
IIFL FINANCE LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
487837.5 |
10.00% |
300.00 |
ICICI Bank Ltd. |
| 217 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DF2 |
IIFL FINANCE LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
487906.97 |
9.94% |
250.00 |
ICICI Bank Ltd. |
| 218 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CY5 |
IIFL FINANCE LIMITED 184D CP 03SEP25 |
03/03/2025 |
03/09/2025 |
184 |
477493.5 |
9.35% |
104.70 |
ICICI Bank Ltd. |
| 219 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DD7 |
IIFL FINANCE LIMITED 194D CP 15SEP25 |
05/03/2025 |
15/09/2025 |
194 |
476569.5 |
9.25% |
25.00 |
ICICI Bank Ltd. |
| 220 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14DO4 |
IIFL FINANCE LIMITED 336D CP 27FEB26 |
28/03/2025 |
27/02/2026 |
336 |
458239 |
9.90% |
50.00 |
ICICI Bank Ltd. |
| 221 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14315 |
INCRED FINANCIAL SERVICES LIMITED 271D CP 22DEC25 |
27/03/2025 |
22/12/2025 |
270 |
467705.5 |
9.33% |
25.00 |
The Federal Bank Ltd. |
| 222 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14KL7 |
INFINA FINANCE PRIVATE LIMITED 364D CP 24MAR26 |
25/03/2025 |
24/03/2026 |
364 |
462971.5 |
8.02% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
JIO FINANCE LIMITED |
282H |
Joint Stock Companies |
INE282H14014 |
JIO FINANCE LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490462 |
7.80% |
1000.00 |
ICICI Bank Ltd. |
| 224 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14RK6 |
JM FINANCIAL SERVICES LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
489803.5 |
8.35% |
25.00 |
HDFC Bank Ltd. |
| 225 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14342 |
JSW ENERGY LIMITED 91D CP 02JUN25 |
03/03/2025 |
02/06/2025 |
91 |
490522 |
7.75% |
350.00 |
Axis Bank Ltd. |
| 226 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RP5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490186.5 |
8.03% |
300.00 |
HDFC Bank Ltd. |
| 227 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RR1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490102.5 |
8.10% |
250.00 |
HDFC Bank Ltd. |
| 228 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RO8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 13MAR26 |
13/03/2025 |
13/03/2026 |
365 |
462321 |
8.15% |
250.00 |
HDFC Bank Ltd. |
| 229 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14RQ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 24MAR26 |
24/03/2025 |
24/03/2026 |
365 |
462748.5 |
8.05% |
250.00 |
HDFC Bank Ltd. |
| 230 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KU4 |
KEC INTERNATIONAL LIMITED 90D CP 24JUN25 |
26/03/2025 |
24/06/2025 |
90 |
489854 |
8.40% |
100.00 |
Axis Bank Ltd. |
| 231 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KV2 |
KEC INTERNATIONAL LIMITED 90D CP 25JUN25 |
27/03/2025 |
25/06/2025 |
90 |
489854 |
8.40% |
100.00 |
Axis Bank Ltd. |
| 232 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14614 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 11JUN25 |
13/03/2025 |
11/06/2025 |
90 |
490707.5 |
7.68% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 233 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14622 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 19JUN25 |
21/03/2025 |
19/06/2025 |
90 |
490683.5 |
7.70% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 234 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14198 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 38D CP 05MAY25 |
28/03/2025 |
05/05/2025 |
38 |
495895.5 |
7.95% |
100.00 |
Axis Bank Ltd. |
| 235 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14125 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 91D CP 27JUN25 |
28/03/2025 |
27/06/2025 |
91 |
489504.5 |
8.60% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 236 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZY4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 86D CP 20JUN25 |
26/03/2025 |
20/06/2025 |
86 |
491011 |
7.77% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 237 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144Y8 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 06MAR26 |
11/03/2025 |
06/03/2026 |
360 |
464069.5 |
7.85% |
275.00 |
Kotak Mahindra Bank Ltd. |
| 238 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QJ5 |
KOTAK SECURITIES LTD 91D CP 03JUN25 |
04/03/2025 |
03/06/2025 |
91 |
490366.5 |
7.88% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 239 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QK3 |
KOTAK SECURITIES LTD 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490378 |
7.87% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 240 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QL1 |
KOTAK SECURITIES LTD 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490378 |
7.87% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 241 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QM9 |
KOTAK SECURITIES LTD 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490390 |
7.86% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 242 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QO5 |
KOTAK SECURITIES LTD 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490354.5 |
7.89% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 243 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QN7 |
KOTAK SECURITIES LTD 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490354.5 |
7.89% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 244 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QP2 |
KOTAK SECURITIES LTD 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490330.5 |
7.91% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 245 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QQ0 |
KOTAK SECURITIES LTD 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490306.5 |
7.93% |
700.00 |
Kotak Mahindra Bank Ltd. |
| 246 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QR8 |
KOTAK SECURITIES LTD 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490330.5 |
7.91% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QS6 |
KOTAK SECURITIES LTD 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490378 |
7.87% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14QT4 |
KOTAK SECURITIES LTD 89D CP 24JUN25 |
27/03/2025 |
24/06/2025 |
89 |
490656 |
7.81% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DF1 |
L&T FINANCE LIMITED 62D CP 26MAR25 |
12/03/2025 |
26/03/2025 |
14 |
498585 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 250 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DF1 |
L&T FINANCE LIMITED 62D CP 26MAR25 |
13/03/2025 |
26/03/2025 |
13 |
498685.5 |
7.40% |
50.00 |
Axis Bank Ltd. |
| 251 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DP0 |
L&T FINANCE LIMITED 17D CP 27MAR25 |
10/03/2025 |
27/03/2025 |
17 |
498282.5 |
7.40% |
1150.00 |
Axis Bank Ltd. |
| 252 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DO3 |
L&T FINANCE LIMITED 18D CP 28MAR25 |
10/03/2025 |
28/03/2025 |
18 |
498182 |
7.40% |
400.00 |
Axis Bank Ltd. |
| 253 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DO3 |
L&T FINANCE LIMITED 18D CP 28MAR25 |
11/03/2025 |
28/03/2025 |
17 |
498282.5 |
7.40% |
500.00 |
Axis Bank Ltd. |
| 254 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DO3 |
L&T FINANCE LIMITED 18D CP 28MAR25 |
12/03/2025 |
28/03/2025 |
16 |
498383.5 |
7.40% |
50.00 |
Axis Bank Ltd. |
| 255 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14DQ8 |
L&T FINANCE LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490426 |
7.83% |
1525.00 |
Axis Bank Ltd. |
| 256 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AF8 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 05JUN25 |
17/03/2025 |
05/06/2025 |
80 |
491468.5 |
7.92% |
700.00 |
State Bank of India |
| 257 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AI2 |
L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 12JUN25 |
21/03/2025 |
12/06/2025 |
83 |
491154.5 |
7.92% |
500.00 |
State Bank of India |
| 258 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AH4 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490318.5 |
7.92% |
475.00 |
State Bank of India |
| 259 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AK8 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490318.5 |
7.92% |
150.00 |
State Bank of India |
| 260 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AJ0 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 25JUN25 |
26/03/2025 |
25/06/2025 |
91 |
490318.5 |
7.92% |
595.00 |
State Bank of India |
| 261 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AG6 |
L&T METRO RAIL (HYDERABAD) LIMITED 107D CP 10JUL25 |
25/03/2025 |
10/07/2025 |
107 |
488654.5 |
7.92% |
700.00 |
State Bank of India |
| 262 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14AL6 |
L&T METRO RAIL (HYDERABAD) LIMITED 119D CP 25JUL25 |
28/03/2025 |
25/07/2025 |
119 |
487414.5 |
7.92% |
550.00 |
State Bank of India |
| 263 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LI7 |
LARSEN AND TOUBRO LIMITED 17D CP 24MAR25 |
07/03/2025 |
24/03/2025 |
17 |
498375 |
7.00% |
1200.00 |
State Bank of India |
| 264 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LJ5 |
LARSEN AND TOUBRO LIMITED 31D CP 24APR25 |
24/03/2025 |
24/04/2025 |
31 |
496667.5 |
7.90% |
1500.00 |
State Bank of India |
| 265 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FO1 |
LIC HOUSING FINANCE LTD 175D CP 19SEP25 |
28/03/2025 |
19/09/2025 |
175 |
482533 |
7.55% |
525.00 |
HDFC Bank Ltd. |
| 266 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FM5 |
LIC HOUSING FINANCE LTD 237D CP 20NOV25 |
28/03/2025 |
20/11/2025 |
237 |
476929 |
7.45% |
575.00 |
HDFC Bank Ltd. |
| 267 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FN3 |
LIC HOUSING FINANCE LTD 259D CP 11DEC25 |
27/03/2025 |
11/12/2025 |
259 |
474895 |
7.45% |
750.00 |
HDFC Bank Ltd. |
| 268 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FK9 |
LIC HOUSING FINANCE LTD 364D CP 11MAR26 |
12/03/2025 |
11/03/2026 |
364 |
464451 |
7.68% |
2000.00 |
HDFC Bank Ltd. |
| 269 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FL7 |
LIC HOUSING FINANCE LTD 363D CP 18MAR26 |
20/03/2025 |
18/03/2026 |
363 |
464649 |
7.65% |
500.00 |
HDFC Bank Ltd. |
| 270 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED |
813A |
Joint Stock Companies |
INE813A14300 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED 82D CP 16JUN25 |
26/03/2025 |
16/06/2025 |
82 |
491476 |
7.72% |
75.00 |
Yes Bank Ltd. |
| 271 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BU8 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR26 |
17/03/2025 |
17/03/2026 |
365 |
463607 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 272 |
MINDA CORPORATION LIMITED |
842C |
Joint Stock Companies |
INE842C14107 |
MINDA CORPORATION LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490282.5 |
7.95% |
150.00 |
HDFC Bank Ltd. |
| 273 |
MINDA CORPORATION LIMITED |
842C |
Joint Stock Companies |
INE842C14115 |
MINDA CORPORATION LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490354.5 |
7.89% |
100.00 |
HDFC Bank Ltd. |
| 274 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14099 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
488848 |
9.15% |
75.00 |
HDFC Bank Ltd. |
| 275 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14131 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 90D CP 23JUN25 |
25/03/2025 |
23/06/2025 |
90 |
489027 |
9.10% |
75.00 |
HDFC Bank Ltd. |
| 276 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JN6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 03JUN25 |
05/03/2025 |
03/06/2025 |
90 |
490233 |
8.08% |
300.00 |
HDFC Bank Ltd. |
| 277 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JO4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490114.5 |
8.09% |
200.00 |
HDFC Bank Ltd. |
| 278 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JP1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490102.5 |
8.10% |
500.00 |
HDFC Bank Ltd. |
| 279 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JQ9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490102.5 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 280 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JR7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490042.5 |
8.15% |
315.00 |
HDFC Bank Ltd. |
| 281 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JU1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490150.5 |
8.06% |
175.00 |
HDFC Bank Ltd. |
| 282 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JT3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 196D CP 30SEP25 |
18/03/2025 |
30/09/2025 |
196 |
478863 |
8.22% |
300.00 |
HDFC Bank Ltd. |
| 283 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14JX5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 24MAR26 |
26/03/2025 |
24/03/2026 |
363 |
462597 |
8.13% |
85.00 |
HDFC Bank Ltd. |
| 284 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14BP3 |
MOTILAL OSWAL FINVEST LIMITED 196D CP 30SEP25 |
18/03/2025 |
30/09/2025 |
196 |
478616.5 |
8.32% |
200.00 |
HDFC Bank Ltd. |
| 285 |
MOTILAL OSWAL WEALTH LIMITED |
02KQ |
Joint Stock Companies |
INE02KQ14088 |
MOTILAL OSWAL WEALTH LIMITED 196D CP 30SEP25 |
18/03/2025 |
30/09/2025 |
196 |
478051.5 |
8.55% |
200.00 |
HDFC Bank Ltd. |
| 286 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14495 |
MUTHOOT CAPITAL SERVICES LIMITED 150D CP 22AUG25 |
25/03/2025 |
22/08/2025 |
150 |
481022.5 |
9.60% |
35.00 |
IndusInd Bank |
| 287 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14461 |
MUTHOOT CAPITAL SERVICES LIMITED 181D CP 08SEP25 |
11/03/2025 |
08/09/2025 |
181 |
476940.5 |
9.75% |
25.00 |
IndusInd Bank |
| 288 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14503 |
MUTHOOT CAPITAL SERVICES LIMITED 204D CP 15OCT25 |
25/03/2025 |
15/10/2025 |
204 |
474036 |
9.80% |
30.00 |
IndusInd Bank |
| 289 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UK2 |
MUTHOOT FINANCE LIMITED 363D CP 02MAR26 |
04/03/2025 |
02/03/2026 |
363 |
462724.5 |
8.10% |
300.00 |
HDFC Bank Ltd. |
| 290 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UL0 |
MUTHOOT FINANCE LIMITED 365D CP 05MAR26 |
05/03/2025 |
05/03/2026 |
365 |
462534.5 |
8.10% |
300.00 |
ICICI Bank Ltd. |
| 291 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UM8 |
MUTHOOT FINANCE LIMITED 364D CP 09MAR26 |
10/03/2025 |
09/03/2026 |
364 |
462629.5 |
8.10% |
200.00 |
HDFC Bank Ltd. |
| 292 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UN6 |
MUTHOOT FINANCE LIMITED 364D CP 12MAR26 |
13/03/2025 |
12/03/2026 |
364 |
462928.5 |
8.03% |
250.00 |
HDFC Bank Ltd. |
| 293 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UO4 |
MUTHOOT FINANCE LIMITED 365D CP 17MAR26 |
17/03/2025 |
17/03/2026 |
365 |
462834.5 |
8.03% |
200.00 |
HDFC Bank Ltd. |
| 294 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14UO4 |
MUTHOOT FINANCE LIMITED 365D CP 17MAR26 |
18/03/2025 |
17/03/2026 |
364 |
462928.5 |
8.03% |
50.00 |
HDFC Bank Ltd. |
| 295 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BW2 |
MUTHOOT FINCORP LIMITED 361D CP 27FEB26 |
03/03/2025 |
27/02/2026 |
361 |
456230.5 |
9.70% |
200.00 |
IndusInd Bank |
| 296 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BX0 |
MUTHOOT FINCORP LIMITED 364D CP 06MAR26 |
07/03/2025 |
06/03/2026 |
364 |
455899 |
9.70% |
100.00 |
IndusInd Bank |
| 297 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14116 |
MUTHOOTTU MINI FINANCIERS LTD 158D CP 22AUG25 |
17/03/2025 |
22/08/2025 |
158 |
479254 |
10.00% |
35.00 |
HDFC Bank Ltd. |
| 298 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NE7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 04APR25 |
05/03/2025 |
04/04/2025 |
30 |
496896 |
7.60% |
4000.00 |
Axis Bank Ltd. |
| 299 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14ND9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490786.5 |
7.53% |
350.00 |
Axis Bank Ltd. |
| 300 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14ND9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN25 |
06/03/2025 |
04/06/2025 |
90 |
490802.5 |
7.60% |
250.00 |
Axis Bank Ltd. |
| 301 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NF4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490786.5 |
7.53% |
500.00 |
Axis Bank Ltd. |
| 302 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NI8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490642 |
7.65% |
2450.00 |
Axis Bank Ltd. |
| 303 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NJ6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490642 |
7.65% |
4825.00 |
Axis Bank Ltd. |
| 304 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NH0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490670.8 |
7.63% |
1175.00 |
Axis Bank Ltd. |
| 305 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NK4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490642 |
7.65% |
2400.00 |
Axis Bank Ltd. |
| 306 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NM0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490642 |
7.65% |
675.00 |
Axis Bank Ltd. |
| 307 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NN8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490642 |
7.65% |
1350.00 |
Axis Bank Ltd. |
| 308 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NL2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490660 |
7.64% |
2200.00 |
Axis Bank Ltd. |
| 309 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NO6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23JUN25 |
24/03/2025 |
23/06/2025 |
91 |
490750 |
7.56% |
2550.00 |
Axis Bank Ltd. |
| 310 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14NP3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24JUN25 |
25/03/2025 |
24/06/2025 |
91 |
490750 |
7.56% |
750.00 |
Axis Bank Ltd. |
| 311 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CQ3 |
NAVI FINSERV LIMITED 180D CP 08SEP25 |
12/03/2025 |
08/09/2025 |
180 |
476277.5 |
10.10% |
25.00 |
HDFC Bank Ltd. |
| 312 |
NCC LIMITED |
868B |
Joint Stock Companies |
INE868B14153 |
NCC LIMITED 361D CP 23MAR26 |
27/03/2025 |
23/03/2026 |
361 |
460805 |
8.60% |
50.00 |
ICICI Bank Ltd. |
| 313 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UR8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02JUN25 |
03/03/2025 |
02/06/2025 |
91 |
490822.5 |
7.50% |
100.00 |
ICICI Bank Ltd. |
| 314 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14US6 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN25 |
05/03/2025 |
04/06/2025 |
91 |
490726 |
7.58% |
100.00 |
ICICI Bank Ltd. |
| 315 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14UV0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490726 |
7.58% |
100.00 |
ICICI Bank Ltd. |
| 316 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14EJ7 |
NIRMA LIMITED 85D CP 12JUN25 |
19/03/2025 |
12/06/2025 |
85 |
491304.5 |
7.60% |
300.00 |
Axis Bank Ltd. |
| 317 |
OXYZO FINANCIAL SERVICES LIMITED |
04VS |
Joint Stock Companies |
INE04VS14244 |
OXYZO FINANCIAL SERVICES LIMITED 364D CP 12MAR26 |
13/03/2025 |
12/03/2026 |
364 |
456729.5 |
9.50% |
55.00 |
The Federal Bank Ltd. |
| 318 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14151 |
PAISALO DIGITAL LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
486594.5 |
11.05% |
30.00 |
IDBI Bank Ltd. |
| 319 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14169 |
PAISALO DIGITAL LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
486653.5 |
11.00% |
30.00 |
IDBI Bank Ltd. |
| 320 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14177 |
PAISALO DIGITAL LIMITED 91D CP 27JUN25 |
28/03/2025 |
27/06/2025 |
91 |
486653.5 |
11.00% |
30.00 |
IDBI Bank Ltd. |
| 321 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14081 |
PAYU FINANCE INDIA PRIVATE LIMITED 131D CP 06AUG25 |
28/03/2025 |
06/08/2025 |
131 |
482492.5 |
10.11% |
100.00 |
ICICI Bank Ltd. |
| 322 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GH0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 24MAR26 |
26/03/2025 |
24/03/2026 |
363 |
451707.5 |
10.75% |
3.30 |
HDFC Bank Ltd. |
| 323 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14GI8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 26MAR26 |
27/03/2025 |
26/03/2026 |
364 |
451587.5 |
10.75% |
3.75 |
HDFC Bank Ltd. |
| 324 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14918 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490222.5 |
8.00% |
100.00 |
ICICI Bank Ltd. |
| 325 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14942 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490222.5 |
8.00% |
50.00 |
ICICI Bank Ltd. |
| 326 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14926 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 20JUN25 |
21/03/2025 |
20/06/2025 |
91 |
490222.5 |
8.00% |
175.00 |
ICICI Bank Ltd. |
| 327 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14868 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB26 |
11/03/2025 |
06/02/2026 |
332 |
465650 |
8.11% |
75.00 |
ICICI Bank Ltd. |
| 328 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14868 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB26 |
13/03/2025 |
06/02/2026 |
330 |
465843 |
8.11% |
25.00 |
ICICI Bank Ltd. |
| 329 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14934 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 12MAR26 |
21/03/2025 |
12/03/2026 |
356 |
463432.5 |
8.09% |
50.00 |
ICICI Bank Ltd. |
| 330 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IH8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
489803.5 |
8.35% |
300.00 |
HDFC Bank Ltd. |
| 331 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IJ4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
489803.5 |
8.35% |
250.00 |
HDFC Bank Ltd. |
| 332 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IK2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
489803.5 |
8.35% |
300.00 |
HDFC Bank Ltd. |
| 333 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IL0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
489803.5 |
8.35% |
250.00 |
HDFC Bank Ltd. |
| 334 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IM8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
489803.5 |
8.35% |
150.00 |
HDFC Bank Ltd. |
| 335 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14IN6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 20MAR26 |
21/03/2025 |
20/03/2026 |
364 |
459239.5 |
8.90% |
200.00 |
HDFC Bank Ltd. |
| 336 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YH2 |
POONAWALLA FINCORP LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490366.5 |
7.88% |
700.00 |
ICICI Bank Ltd. |
| 337 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YI0 |
POONAWALLA FINCORP LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490306.5 |
7.93% |
600.00 |
ICICI Bank Ltd. |
| 338 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14YJ8 |
POONAWALLA FINCORP LIMITED 365D CP 24MAR26 |
24/03/2025 |
24/03/2026 |
365 |
463650 |
7.84% |
170.00 |
ICICI Bank Ltd. |
| 339 |
POWER FINANCE CORPORATION LIMITED |
134E |
Government |
INE134E14AV0 |
POWER FINANCE CORPORATION LIMITED 19D CP 15APR25 |
27/03/2025 |
15/04/2025 |
19 |
497978 |
7.80% |
800.00 |
HDFC Bank Ltd. |
| 340 |
POWER FINANCE CORPORATION LIMITED |
134E |
Government |
INE134E14AT4 |
POWER FINANCE CORPORATION LIMITED 266D CP 15DEC25 |
24/03/2025 |
15/12/2025 |
266 |
473924 |
7.55% |
1300.00 |
HDFC Bank Ltd. |
| 341 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZP6 |
REDINGTON LIMITED 90D CP 05JUN25 |
07/03/2025 |
05/06/2025 |
90 |
491040 |
7.40% |
100.00 |
HDFC Bank Ltd. |
| 342 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZS0 |
REDINGTON LIMITED 88D CP 24JUN25 |
28/03/2025 |
24/06/2025 |
88 |
491026.5 |
7.58% |
200.00 |
HDFC Bank Ltd. |
| 343 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZR2 |
REDINGTON LIMITED 90D CP 26JUN25 |
28/03/2025 |
26/06/2025 |
90 |
490802.5 |
7.60% |
200.00 |
HDFC Bank Ltd. |
| 344 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZQ4 |
REDINGTON LIMITED 91D CP 27JUN25 |
28/03/2025 |
27/06/2025 |
91 |
490726 |
7.58% |
200.00 |
HDFC Bank Ltd. |
| 345 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TC5 |
RELIANCE JIO INFOCOMM LIMITED 33D CP 15APR25 |
13/03/2025 |
15/04/2025 |
33 |
496454 |
7.90% |
225.00 |
Axis Bank Ltd. |
| 346 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TC5 |
RELIANCE JIO INFOCOMM LIMITED 33D CP 15APR25 |
17/03/2025 |
15/04/2025 |
29 |
496881 |
7.90% |
350.00 |
Axis Bank Ltd. |
| 347 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TB7 |
RELIANCE JIO INFOCOMM LIMITED 42D CP 23APR25 |
12/03/2025 |
23/04/2025 |
42 |
495495.5 |
7.90% |
500.00 |
Axis Bank Ltd. |
| 348 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TB7 |
RELIANCE JIO INFOCOMM LIMITED 42D CP 23APR25 |
13/03/2025 |
23/04/2025 |
41 |
495602 |
7.90% |
550.00 |
Axis Bank Ltd. |
| 349 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TB7 |
RELIANCE JIO INFOCOMM LIMITED 42D CP 23APR25 |
17/03/2025 |
23/04/2025 |
37 |
496027.5 |
7.90% |
500.00 |
Axis Bank Ltd. |
| 350 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TD3 |
RELIANCE JIO INFOCOMM LIMITED 38D CP 25APR25 |
18/03/2025 |
25/04/2025 |
38 |
495921 |
7.90% |
1000.00 |
Axis Bank Ltd. |
| 351 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TF8 |
RELIANCE JIO INFOCOMM LIMITED 32D CP 28APR25 |
27/03/2025 |
28/04/2025 |
32 |
496690.5 |
7.60% |
200.00 |
Axis Bank Ltd. |
| 352 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14TF8 |
RELIANCE JIO INFOCOMM LIMITED 32D CP 28APR25 |
28/03/2025 |
28/04/2025 |
31 |
496793.5 |
7.60% |
200.00 |
Axis Bank Ltd. |
| 353 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DE2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490642 |
7.65% |
1650.00 |
ICICI Bank Ltd. |
| 354 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DF9 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490642 |
7.65% |
1100.00 |
ICICI Bank Ltd. |
| 355 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14DG7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490642 |
7.65% |
725.00 |
ICICI Bank Ltd. |
| 356 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AQ1 |
SBICAP SECURITIES LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490282.5 |
7.95% |
300.00 |
State Bank of India |
| 357 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AR9 |
SBICAP SECURITIES LIMITED 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490282.5 |
7.95% |
200.00 |
State Bank of India |
| 358 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AS7 |
SBICAP SECURITIES LIMITED 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490282.5 |
7.95% |
100.00 |
State Bank of India |
| 359 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AT5 |
SBICAP SECURITIES LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490282.5 |
7.95% |
200.00 |
State Bank of India |
| 360 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AW9 |
SBICAP SECURITIES LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490294.5 |
7.94% |
200.00 |
State Bank of India |
| 361 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AV1 |
SBICAP SECURITIES LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
490294.5 |
7.94% |
100.00 |
State Bank of India |
| 362 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AU3 |
SBICAP SECURITIES LIMITED 91D CP 18JUN25 |
19/03/2025 |
18/06/2025 |
91 |
490294.5 |
7.94% |
125.00 |
State Bank of India |
| 363 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AY5 |
SBICAP SECURITIES LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490282.5 |
7.95% |
150.00 |
State Bank of India |
| 364 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AX7 |
SBICAP SECURITIES LIMITED 88D CP 20JUN25 |
24/03/2025 |
20/06/2025 |
88 |
490596.5 |
7.95% |
400.00 |
State Bank of India |
| 365 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AZ2 |
SBICAP SECURITIES LIMITED 91D CP 23JUN25 |
24/03/2025 |
23/06/2025 |
91 |
490282.5 |
7.95% |
100.00 |
State Bank of India |
| 366 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14BC9 |
SBICAP SECURITIES LIMITED 91D CP 26JUN25 |
27/03/2025 |
26/06/2025 |
91 |
490342.5 |
7.90% |
100.00 |
State Bank of India |
| 367 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14735 |
SEIL ENERGY INDIA LIMITED 89D CP 04JUN25 |
07/03/2025 |
04/06/2025 |
89 |
490585.5 |
7.87% |
100.00 |
ICICI Bank Ltd. |
| 368 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14667 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
490642 |
7.65% |
600.00 |
ICICI Bank Ltd. |
| 369 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14675 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490594 |
7.69% |
1850.00 |
ICICI Bank Ltd. |
| 370 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14493 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 03JUN25 |
05/03/2025 |
03/06/2025 |
90 |
491778.5 |
6.78% |
150.00 |
Yes Bank Ltd. |
| 371 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KY4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490714 |
7.59% |
4025.00 |
IDBI Bank Ltd. |
| 372 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KZ1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490714 |
7.59% |
2625.00 |
IDBI Bank Ltd. |
| 373 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JE8 |
SMFG INDIA CREDIT COMPANY LIMITED 86D CP 19JUN25 |
25/03/2025 |
19/06/2025 |
86 |
490908.5 |
7.86% |
200.00 |
The Federal Bank Ltd. |
| 374 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AU1 |
SRF LIMITED 90D CP 18JUN25 |
20/03/2025 |
18/06/2025 |
90 |
490862 |
7.55% |
200.00 |
HDFC Bank Ltd. |
| 375 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TG5 |
STANDARD CHARTERED CAPITAL LIMITED 324D CP 29JAN26 |
11/03/2025 |
29/01/2026 |
324 |
466654 |
8.05% |
100.00 |
HDFC Bank Ltd. |
| 376 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TH3 |
STANDARD CHARTERED CAPITAL LIMITED 358D CP 12MAR26 |
19/03/2025 |
12/03/2026 |
358 |
463621.5 |
8.00% |
300.00 |
HDFC Bank Ltd. |
| 377 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14TI1 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 19MAR26 |
19/03/2025 |
19/03/2026 |
365 |
462963 |
8.00% |
200.00 |
HDFC Bank Ltd. |
| 378 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14573 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 89D CP 16JUN25 |
19/03/2025 |
16/06/2025 |
89 |
490198.5 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 379 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14581 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 89D CP 17JUN25 |
20/03/2025 |
17/06/2025 |
89 |
490198.5 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 380 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14599 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 27MAR26 |
28/03/2025 |
27/03/2026 |
364 |
461140.5 |
8.45% |
20.00 |
HDFC Bank Ltd. |
| 381 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YK5 |
SUNDARAM FINANCE LIMITED 127D CP 31JUL25 |
26/03/2025 |
31/07/2025 |
127 |
486706.5 |
7.85% |
500.00 |
HDFC Bank Ltd. |
| 382 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YJ7 |
SUNDARAM FINANCE LIMITED 306D CP 13JAN26 |
13/03/2025 |
13/01/2026 |
306 |
469089.5 |
7.86% |
500.00 |
HDFC Bank Ltd. |
| 383 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NW0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 17MAR26 |
17/03/2025 |
17/03/2026 |
365 |
464382 |
7.67% |
500.00 |
HDFC Bank Ltd. |
| 384 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PX9 |
TATA CAPITAL LIMITED 85D CP 20JUN25 |
27/03/2025 |
20/06/2025 |
85 |
491125 |
7.76% |
350.00 |
HDFC Bank Ltd. |
| 385 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PW1 |
TATA CAPITAL LIMITED 337D CP 26FEB26 |
26/03/2025 |
26/02/2026 |
337 |
467135 |
7.62% |
200.00 |
HDFC Bank Ltd. |
| 386 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PW1 |
TATA CAPITAL LIMITED 337D CP 26FEB26 |
28/03/2025 |
26/02/2026 |
335 |
467317 |
7.62% |
50.00 |
HDFC Bank Ltd. |
| 387 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PU5 |
TATA CAPITAL LIMITED 365D CP 11MAR26 |
11/03/2025 |
11/03/2026 |
365 |
463392 |
7.90% |
150.00 |
HDFC Bank Ltd. |
| 388 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PV3 |
TATA CAPITAL LIMITED 365D CP 13MAR26 |
13/03/2025 |
13/03/2026 |
365 |
463564 |
7.86% |
500.00 |
HDFC Bank Ltd. |
| 389 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14ID6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490510 |
7.76% |
200.00 |
HDFC Bank Ltd. |
| 390 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IE4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490426 |
7.83% |
225.00 |
HDFC Bank Ltd. |
| 391 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IF1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490426 |
7.83% |
250.00 |
Yes Bank Ltd. |
| 392 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IG9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JUN25 |
20/03/2025 |
19/06/2025 |
91 |
490426 |
7.83% |
100.00 |
HDFC Bank Ltd. |
| 393 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14IG9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JUN25 |
24/03/2025 |
19/06/2025 |
87 |
490839.5 |
7.83% |
25.00 |
HDFC Bank Ltd. |
| 394 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DF0 |
TATA MOTORS FINANCE LIMITED 90D CP 17JUN25 |
19/03/2025 |
17/06/2025 |
90 |
490446.5 |
7.90% |
500.00 |
ICICI Bank Ltd. |
| 395 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14DG8 |
TATA MOTORS FINANCE LIMITED 360D CP 19MAR26 |
24/03/2025 |
19/03/2026 |
360 |
464154.5 |
7.83% |
400.00 |
ICICI Bank Ltd. |
| 396 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CT8 |
TATA PROJECTS LIMITED 90D CP 03JUN25 |
05/03/2025 |
03/06/2025 |
90 |
490767 |
7.63% |
200.00 |
Yes Bank Ltd. |
| 397 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CT5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490582 |
7.70% |
145.00 |
HDFC Bank Ltd. |
| 398 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CU3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09JUN25 |
10/03/2025 |
09/06/2025 |
91 |
490546 |
7.73% |
295.00 |
HDFC Bank Ltd. |
| 399 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CV1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 12JUN25 |
13/03/2025 |
12/06/2025 |
91 |
490462 |
7.80% |
360.00 |
HDFC Bank Ltd. |
| 400 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CW9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 16JUN25 |
17/03/2025 |
16/06/2025 |
91 |
490462 |
7.80% |
250.00 |
HDFC Bank Ltd. |
| 401 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FK3 |
TATA STEEL LIMITED 90D CP 05JUN25 |
07/03/2025 |
05/06/2025 |
90 |
490866 |
7.55% |
1500.00 |
HDFC Bank Ltd. |
| 402 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FL1 |
TATA STEEL LIMITED 90D CP 11JUN25 |
13/03/2025 |
11/06/2025 |
90 |
490850 |
7.56% |
500.00 |
HDFC Bank Ltd. |
| 403 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14820 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 182D CP 16SEP25 |
18/03/2025 |
16/09/2025 |
182 |
477613.5 |
9.40% |
20.00 |
Kotak Mahindra Bank Ltd. |
| 404 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14059 |
THE COTTON CORPORATION OF INDIA LTD 78D CP 27MAY25 |
10/03/2025 |
27/05/2025 |
78 |
491854 |
7.75% |
500.00 |
IDBI Bank Ltd. |
| 405 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14034 |
THE COTTON CORPORATION OF INDIA LTD 86D CP 29MAY25 |
04/03/2025 |
29/05/2025 |
86 |
491033.5 |
7.75% |
500.00 |
IDBI Bank Ltd. |
| 406 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14026 |
THE COTTON CORPORATION OF INDIA LTD 90D CP 03JUN25 |
05/03/2025 |
03/06/2025 |
90 |
490624.5 |
7.75% |
500.00 |
IDBI Bank Ltd. |
| 407 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14018 |
THE COTTON CORPORATION OF INDIA LTD 91D CP 05JUN25 |
06/03/2025 |
05/06/2025 |
91 |
490522 |
7.75% |
500.00 |
IDBI Bank Ltd. |
| 408 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14067 |
THE COTTON CORPORATION OF INDIA LTD 91D CP 10JUN25 |
11/03/2025 |
10/06/2025 |
91 |
490522 |
7.75% |
500.00 |
IDBI Bank Ltd. |
| 409 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14042 |
THE COTTON CORPORATION OF INDIA LTD 91D CP 11JUN25 |
12/03/2025 |
11/06/2025 |
91 |
490522 |
7.75% |
500.00 |
IDBI Bank Ltd. |
| 410 |
THE COTTON CORPORATION OF INDIA LTD |
1KOZ |
Government |
INE1KOZ14091 |
THE COTTON CORPORATION OF INDIA LTD 90D CP 24JUN25 |
26/03/2025 |
24/06/2025 |
90 |
490624.5 |
7.75% |
750.00 |
IDBI Bank Ltd. |
| 411 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JW1 |
THE TATA POWER COMPANY LIMITED 90D CP 02JUN25 |
04/03/2025 |
02/06/2025 |
90 |
490885.5 |
7.53% |
400.00 |
ICICI Bank Ltd. |
| 412 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JX9 |
THE TATA POWER COMPANY LIMITED 90D CP 17JUN25 |
19/03/2025 |
17/06/2025 |
90 |
490683.5 |
7.70% |
300.00 |
ICICI Bank Ltd. |
| 413 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HJ0 |
TIME TECHNOPLAST LIMITED 60D CP 26MAY25 |
27/03/2025 |
26/05/2025 |
60 |
493510 |
8.00% |
4.00 |
IDBI Bank Ltd. |
| 414 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HF8 |
TIME TECHNOPLAST LIMITED 91D CP 06JUN25 |
07/03/2025 |
06/06/2025 |
91 |
489863 |
8.30% |
5.00 |
IDBI Bank Ltd. |
| 415 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HG6 |
TIME TECHNOPLAST LIMITED 91D CP 17JUN25 |
18/03/2025 |
17/06/2025 |
91 |
489504.5 |
8.60% |
50.00 |
IDBI Bank Ltd. |
| 416 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14HH4 |
TIME TECHNOPLAST LIMITED 91D CP 25JUN25 |
26/03/2025 |
25/06/2025 |
91 |
489504.5 |
8.60% |
100.00 |
IDBI Bank Ltd. |
| 417 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14401 |
TITAN COMPANY LIMITED 62D CP 13MAY25 |
12/03/2025 |
13/05/2025 |
62 |
493669 |
7.55% |
1000.00 |
ICICI Bank Ltd. |
| 418 |
TORRENT ELECTRICALS LIMITED |
0B5U |
Joint Stock Companies |
INE0B5U14017 |
TORRENT ELECTRICALS LIMITED 176D CP 27AUG25 |
04/03/2025 |
27/08/2025 |
176 |
481093.5 |
8.15% |
2500.00 |
Axis Bank Ltd. |
| 419 |
TORRENT PHARMACEUTICALS LTD |
685A |
Joint Stock Companies |
INE685A14138 |
TORRENT PHARMACEUTICALS LTD 90D CP 23JUN25 |
25/03/2025 |
23/06/2025 |
90 |
491361 |
7.13% |
300.00 |
HDFC Bank Ltd. |
| 420 |
TORRENT PHARMACEUTICALS LTD |
685A |
Joint Stock Companies |
INE685A14120 |
TORRENT PHARMACEUTICALS LTD 93D CP 27JUN25 |
26/03/2025 |
27/06/2025 |
93 |
491078.5 |
7.13% |
200.00 |
HDFC Bank Ltd. |
| 421 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BR7 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 180D CP 08SEP25 |
12/03/2025 |
08/09/2025 |
180 |
482052 |
7.55% |
50.00 |
HDFC Bank Ltd. |
| 422 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JP3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 28APR25 |
27/03/2025 |
28/04/2025 |
32 |
496215 |
8.70% |
95.00 |
The Federal Bank Ltd. |
| 423 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14JO6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 25SEP25 |
27/03/2025 |
25/09/2025 |
182 |
477955 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 424 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14208 |
UNO MINDA LIMITED 24D CP 28MAR25 |
04/03/2025 |
28/03/2025 |
24 |
497644 |
7.20% |
75.00 |
HDFC Bank Ltd. |
| 425 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14216 |
UNO MINDA LIMITED 20D CP 17APR25 |
28/03/2025 |
17/04/2025 |
20 |
497899.5 |
7.70% |
75.00 |
HDFC Bank Ltd. |