Commercial Papers Issuance in the month of May 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 A K CAPITAL SERVICES LIMITED 701G Joint Stock Companies INE701G14098 A K CAPITAL SERVICES LIMITED 111D CP 23AUG23 04/05/2023 23/08/2023 111 487040.00 8.75% 13.00 The Federal Bank Ltd.
2 A K CAPITAL SERVICES LIMITED 701G Joint Stock Companies INE701G14106 A K CAPITAL SERVICES LIMITED 106D CP 18AUG23 04/05/2023 18/08/2023 106 487609.50 8.75% 20.00 The Federal Bank Ltd.
3 A K CAPITAL SERVICES LIMITED 701G Joint Stock Companies INE701G14122 A K CAPITAL SERVICES LIMITED 90D CP 10AUG23 12/05/2023 10/08/2023 90 489440.00 8.75% 50.00 The Federal Bank Ltd.
4 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SX3 ADANI ENTERPRISES LIMITED 182D CP 22NOV23 24/05/2023 22/11/2023 182 478868.00 8.85% 17.25 HDFC Bank Ltd.
5 ADANI ENTERPRISES LIMITED 423A Joint Stock Companies INE423A14SX3 ADANI ENTERPRISES LIMITED 182D CP 22NOV23 26/05/2023 22/11/2023 180 479090.50 8.85% 10.50 HDFC Bank Ltd.
6 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14ER0 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 491147.00 7.23% 100.00 HDFC Bank Ltd.
7 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14ES8 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 491135.00 7.24% 200.00 HDFC Bank Ltd.
8 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140L5 ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23 02/05/2023 28/07/2023 87 491426.00 7.32% 50.00 HDFC Bank Ltd.
9 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140L5 ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23 04/05/2023 28/07/2023 85 491619.50 7.32% 200.00 HDFC Bank Ltd.
10 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140M3 ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23 10/05/2023 31/07/2023 82 491889.00 7.34% 500.00 HDFC Bank Ltd.
11 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140M3 ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23 12/05/2023 31/07/2023 80 492083.50 7.34% 500.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140N1 ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491002.50 7.35% 1075.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140E0 ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23 26/05/2023 25/08/2023 91 491225.97 7.16% 475.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H140O9 ADITYA BIRLA FINANCE LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 491351.50 7.06% 600.00 HDFC Bank Ltd.
15 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14CS5 ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23 16/05/2023 14/08/2023 90 491242.50 7.23% 450.00 HDFC Bank Ltd.
16 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JC4 ADITYA BIRLA MONEY LIMITED 91D CP 14AUG23 15/05/2023 14/08/2023 91 490702.00 7.60% 100.00 HDFC Bank Ltd.
17 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JD2 ADITYA BIRLA MONEY LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490702.00 7.60% 25.00 HDFC Bank Ltd.
18 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JE0 ADITYA BIRLA MONEY LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 490702.00 7.60% 50.00 HDFC Bank Ltd.
19 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14JF7 ADITYA BIRLA MONEY LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 490918.50 7.42% 150.00 HDFC Bank Ltd.
20 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AL8 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 08AUG23 11/05/2023 08/08/2023 89 491291.00 7.27% 150.00 HDFC Bank Ltd.
21 ALEMBIC PHARMACEUTICALS LIMITED 901L Joint Stock Companies INE901L14AM6 ALEMBIC PHARMACEUTICALS LIMITED 87D CP 18AUG23 23/05/2023 18/08/2023 87 491495.00 7.26% 100.00 HDFC Bank Ltd.
22 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14586 ANGEL ONE LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 490186.50 8.03% 25.00 HDFC Bank Ltd.
23 ASHV FINANCE LIMITED 411R Joint Stock Companies INE411R14018 ASHV FINANCE LIMITED 180D CP 27NOV23 31/05/2023 27/11/2023 180 471405.50 12.30% 25.00 Yes Bank Ltd.
24 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AL0 ASTEC LIFESCIENCES LIMITED 89D CP 09AUG23 12/05/2023 09/08/2023 89 491020.50 7.50% 25.00 ICICI Bank Ltd.
25 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AM8 ASTEC LIFESCIENCES LIMITED 89D CP 14AUG23 17/05/2023 14/08/2023 89 491020.50 7.50% 25.00 ICICI Bank Ltd.
26 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AN6 ASTEC LIFESCIENCES LIMITED 83D CP 10AUG23 19/05/2023 10/08/2023 83 491615.50 7.50% 25.00 ICICI Bank Ltd.
27 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AO4 ASTEC LIFESCIENCES LIMITED 84D CP 11AUG23 19/05/2023 11/08/2023 84 491516.50 7.50% 25.00 ICICI Bank Ltd.
28 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14AP1 ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23 19/05/2023 08/08/2023 81 491814.50 7.50% 25.00 ICICI Bank Ltd.
29 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14MD5 AXIS FINANCE LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 491339.50 7.07% 185.00 Axis Bank Ltd.
30 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14989 AXIS SECURITIES LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490978.50 7.37% 100.00 Axis Bank Ltd.
31 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14997 AXIS SECURITIES LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491086.50 7.28% 100.00 Axis Bank Ltd.
32 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AA3 AXIS SECURITIES LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 491086.50 7.28% 100.00 Axis Bank Ltd.
33 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14AB1 AXIS SECURITIES LIMITED 91D CP 23AUG23 24/05/2023 23/08/2023 91 491207.00 7.18% 100.00 Axis Bank Ltd.
34 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 087M Joint Stock Companies INE087M14BC1 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 490642.00 7.65% 200.00 Kotak Mahindra Bank Ltd.
35 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UT7 BAJAJ FINANCE LIMITED 91D CP 11AUG23 12/05/2023 11/08/2023 91 491062.50 7.30% 1075.00 Central bank of India
36 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UU5 BAJAJ FINANCE LIMITED 91D CP 14AUG23 15/05/2023 14/08/2023 91 491062.50 7.30% 1100.00 Central bank of India
37 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UU5 BAJAJ FINANCE LIMITED 91D CP 14AUG23 17/05/2023 14/08/2023 89 491255.50 7.30% 325.00 Central bank of India
38 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UV3 BAJAJ FINANCE LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 491375.50 7.04% 250.00 Central bank of India
39 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UX9 BAJAJ FINANCE LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 491375.50 7.04% 900.00 Central bank of India
40 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14UW1 BAJAJ FINANCE LIMITED 91D CP 23AUG23 24/05/2023 23/08/2023 91 491375.50 7.04% 850.00 Central bank of India
41 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314403 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29AUG23 30/05/2023 29/08/2023 91 491123.00 7.25% 300.00 ICICI Bank Ltd.
42 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HD4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 02/05/2023 11/03/2024 314 468068.50 7.93% 100.00 HDFC Bank Ltd.
43 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HD4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 04/05/2023 11/03/2024 312 468259.00 7.93% 75.00 HDFC Bank Ltd.
44 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HE2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23 18/05/2023 17/11/2023 183 481550.50 7.64% 10.00 HDFC Bank Ltd.
45 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HF9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 490942.50 7.40% 100.00 HDFC Bank Ltd.
46 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HF9 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23 24/05/2023 22/08/2023 90 491040.00 7.40% 150.00 HDFC Bank Ltd.
47 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14GF1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23 31/05/2023 29/08/2023 90 491129.25 7.33% 100.00 HDFC Bank Ltd.
48 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14HG7 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24 31/05/2023 26/02/2024 271 473293.50 7.60% 10.00 HDFC Bank Ltd.
49 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NJ9 BERGER PAINTS INDIA LIMITED 33D CP 12JUN23 10/05/2023 12/06/2023 33 496820.00 7.08% 65.00 ICICI Bank Ltd.
50 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NK7 BERGER PAINTS INDIA LIMITED 39D CP 27JUN23 19/05/2023 27/06/2023 39 496383.00 6.82% 60.00 ICICI Bank Ltd.
51 BERGER PAINTS INDIA LIMITED 463A Joint Stock Companies INE463A14NK7 BERGER PAINTS INDIA LIMITED 39D CP 27JUN23 24/05/2023 27/06/2023 34 496866.50 6.77% 85.00 ICICI Bank Ltd.
52 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14224 BHARTI ENTERPRISES LIMITED 167D CP 31MAY23 03/05/2023 31/05/2023 28 497158.50 7.45% 215.00 Axis Bank Ltd.
53 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14273 BHARTI ENTERPRISES LIMITED 63D CP 31JUL23 29/05/2023 31/07/2023 63 493694.00 7.40% 540.00 ICICI Bank Ltd.
54 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14445 BHARTI TELECOM LIMITED 81D CP 18AUG23 29/05/2023 18/08/2023 81 492104.50 7.23% 190.00 Kotak Mahindra Bank Ltd.
55 BHARTI TELECOM LIMITED 403D Joint Stock Companies INE403D14445 BHARTI TELECOM LIMITED 81D CP 18AUG23 30/05/2023 18/08/2023 80 492200.50 7.23% 550.00 Kotak Mahindra Bank Ltd.
56 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DC1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24 02/05/2023 30/04/2024 364 460716.50 8.55% 50.00 Axis Bank Ltd.
57 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DD9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 04/05/2023 03/05/2024 365 460617.00 8.55% 100.00 Axis Bank Ltd.
58 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DE7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24 09/05/2023 08/05/2024 365 460617.00 8.55% 275.00 Axis Bank Ltd.
59 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DF4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08AUG23 09/05/2023 08/08/2023 91 490534.00 7.74% 225.00 Axis Bank Ltd.
60 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DG2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 14AUG23 17/05/2023 14/08/2023 89 490844.00 7.65% 500.00 Axis Bank Ltd.
61 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DH0 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490642.00 7.65% 150.00 Axis Bank Ltd.
62 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DI8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 490762.00 7.55% 350.00 Axis Bank Ltd.
63 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DJ6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 490856.79 7.47% 350.00 Axis Bank Ltd.
64 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14DK4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG23 30/05/2023 29/08/2023 91 490822.50 7.50% 475.00 Axis Bank Ltd.
65 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14NC5 BLUE STAR LIMITED 89D CP 07AUG23 10/05/2023 07/08/2023 89 491314.50 7.25% 100.00 ICICI Bank Ltd.
66 BLUE STAR LIMITED 472A Joint Stock Companies INE472A14ND3 BLUE STAR LIMITED 90D CP 29AUG23 31/05/2023 29/08/2023 90 491337.50 7.15% 100.00 ICICI Bank Ltd.
67 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214415 BOB FINANCIAL SOLUTIONS LIMITED 74D CP 11AUG23 29/05/2023 11/08/2023 74 492737.50 7.27% 100.00 ICICI Bank Ltd.
68 BOB FINANCIAL SOLUTIONS LIMITED 0272 Joint Stock Companies INE027214423 BOB FINANCIAL SOLUTIONS LIMITED 91D CP 30AUG23 31/05/2023 30/08/2023 91 491098.50 7.27% 100.00 ICICI Bank Ltd.
69 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CF0 CAN FIN HOMES LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490978.50 7.37% 500.00 HDFC Bank Ltd.
70 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CG8 CAN FIN HOMES LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 491002.50 7.35% 500.00 HDFC Bank Ltd.
71 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CH6 CAN FIN HOMES LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 491375.50 7.04% 500.00 HDFC Bank Ltd.
72 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14325 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23 26/05/2023 24/08/2023 90 487968.00 10.00% 3.05 Yes Bank Ltd.
73 CARAT LANE TRADING PRIVATE LIMITED 015Y Joint Stock Companies INE015Y14468 CARAT LANE TRADING PRIVATE LIMITED 89D CP 28AUG23 31/05/2023 28/08/2023 89 491326.50 7.24% 45.00 ICICI Bank Ltd.
74 CARGILL INDIA PRIVATE LIMITED 745E Joint Stock Companies INE745E14967 CARGILL INDIA PRIVATE LIMITED 88D CP 25AUG23 29/05/2023 25/08/2023 88 491236.00 7.40% 125.00 CITIBANK N.A.
75 CENTURY TEXTILES AND INDUSTRIES LIMITED 055A Joint Stock Companies INE055A14JQ6 CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 01AUG23 04/05/2023 01/08/2023 89 490961.50 7.55% 175.00 State Bank of India
76 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 140R Joint Stock Companies INE140R14146 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 23AUG23 25/05/2023 23/08/2023 90 489145.00 9.00% 3.00 HDFC Bank Ltd.
77 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VH0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 19/05/2023 19/02/2024 276 471647.00 7.95% 225.00 HDFC Bank Ltd.
78 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VI8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24 19/05/2023 12/01/2024 238 475505.50 7.90% 300.00 HDFC Bank Ltd.
79 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VJ6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24 19/05/2023 17/01/2024 243 475016.50 7.90% 100.00 HDFC Bank Ltd.
80 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VJ6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24 22/05/2023 17/01/2024 240 475310.00 7.90% 100.00 HDFC Bank Ltd.
81 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VK4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 22/05/2023 22/03/2024 305 468853.50 7.95% 100.00 HDFC Bank Ltd.
82 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VM0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24 23/05/2023 22/02/2024 275 471744.00 7.95% 375.00 HDFC Bank Ltd.
83 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 121A Joint Stock Companies INE121A14VL2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23 24/05/2023 23/11/2023 183 481205.50 7.79% 500.00 HDFC Bank Ltd.
84 CLIX CAPITAL SERVICES PRIVATE LIMITED 157D Joint Stock Companies INE157D14EH4 CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23 24/05/2023 27/09/2023 126 483477.00 9.90% 25.00 ICICI Bank Ltd.
85 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 0P4D Joint Stock Companies INE0P4D14010 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28AUG23 31/05/2023 28/08/2023 89 491314.50 7.25% 80.00 HDFC Bank Ltd.
86 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14340 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 490234.50 7.99% 25.00 ICICI Bank Ltd.
87 CREAMLINE DAIRY PRODUCTS LIMITED 412L Joint Stock Companies INE412L14357 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 490462.00 7.80% 25.00 ICICI Bank Ltd.
88 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14ES7 DALMIA CEMENT (BHARAT) LIMITED 87D CP 14AUG23 19/05/2023 14/08/2023 87 491414.50 7.33% 200.00 IDBI Bank Ltd.
89 DALMIA CEMENT (BHARAT) LIMITED 755K Joint Stock Companies INE755K14ET5 DALMIA CEMENT (BHARAT) LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 491062.50 7.30% 50.00 IDBI Bank Ltd.
90 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14197 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23 03/05/2023 30/10/2023 180 467213.00 14.23% 12.50 The Federal Bank Ltd.
91 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14205 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23 03/05/2023 29/09/2023 149 472422.00 14.30% 12.50 The Federal Bank Ltd.
92 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P14213 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23 26/05/2023 24/08/2023 90 486679.50 11.10% 17.00 The Federal Bank Ltd.
93 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VX1 ECL FINANCE LIMITED 91D CP 01AUG23 02/05/2023 01/08/2023 91 488908.00 9.10% 20.00 CITIBANK N.A.
94 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14VY9 ECL FINANCE LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 488669.50 9.30% 11.00 ICICI Bank Ltd.
95 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14094 EDEL FINANCE COMPANY LIMITED 91D CP 29AUG23 30/05/2023 29/08/2023 91 488908.00 9.10% 100.00 ICICI Bank Ltd.
96 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IL2 GIC HOUSING FINANCE LIMITED 87D CP 11AUG23 16/05/2023 11/08/2023 87 490816.50 7.85% 100.00 HDFC Bank Ltd.
97 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AO9 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 18AUG23 22/05/2023 18/08/2023 88 491410.50 7.25% 700.00 Central bank of India
98 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OO9 GODREJ AGROVET LIMITED 87D CP 28JUL23 02/05/2023 28/07/2023 87 491483.50 7.27% 50.00 ICICI Bank Ltd.
99 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OO9 GODREJ AGROVET LIMITED 87D CP 28JUL23 04/05/2023 28/07/2023 85 491676.00 7.27% 25.00 ICICI Bank Ltd.
100 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OP6 GODREJ AGROVET LIMITED 88D CP 31JUL23 04/05/2023 31/07/2023 88 491387.00 7.27% 75.00 ICICI Bank Ltd.
101 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OR2 GODREJ AGROVET LIMITED 142D CP 29SEP23 10/05/2023 29/09/2023 142 485879.50 7.47% 50.00 ICICI Bank Ltd.
102 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OQ4 GODREJ AGROVET LIMITED 131D CP 20SEP23 12/05/2023 20/09/2023 131 486979.00 7.45% 25.00 ICICI Bank Ltd.
103 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OS0 GODREJ AGROVET LIMITED 90D CP 10AUG23 12/05/2023 10/08/2023 90 491159.00 7.30% 25.00 ICICI Bank Ltd.
104 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OT8 GODREJ AGROVET LIMITED 33D CP 20JUN23 18/05/2023 20/06/2023 33 496766.50 7.20% 50.00 ICICI Bank Ltd.
105 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OU6 GODREJ AGROVET LIMITED 88D CP 18AUG23 22/05/2023 18/08/2023 88 491352.00 7.30% 50.00 ICICI Bank Ltd.
106 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14OV4 GODREJ AGROVET LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 491207.00 7.18% 50.00 ICICI Bank Ltd.
107 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14856 GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 02/05/2023 21/12/2023 233 477504.50 7.38% 500.00 ICICI Bank Ltd.
108 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14872 GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23 03/05/2023 27/07/2023 85 491822.50 7.14% 250.00 ICICI Bank Ltd.
109 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14864 GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 04/05/2023 13/03/2024 314 469809.00 7.47% 500.00 ICICI Bank Ltd.
110 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14069 GODREJ FINANCE LIMITED 89D CP 14AUG23 17/05/2023 14/08/2023 89 490903.00 7.60% 75.00 ICICI Bank Ltd.
111 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14069 GODREJ FINANCE LIMITED 89D CP 14AUG23 18/05/2023 14/08/2023 88 491003.00 7.60% 50.00 ICICI Bank Ltd.
112 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14077 GODREJ FINANCE LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490702.00 7.60% 50.00 ICICI Bank Ltd.
113 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14085 GODREJ FINANCE LIMITED 90D CP 24AUG23 26/05/2023 24/08/2023 90 490802.50 7.60% 75.00 ICICI Bank Ltd.
114 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YT2 GODREJ INDUSTRIES LIMITED 91D CP 01AUG23 02/05/2023 01/08/2023 91 491135.00 7.24% 75.00 Central bank of India
115 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YS4 GODREJ INDUSTRIES LIMITED 91D CP 03AUG23 04/05/2023 03/08/2023 91 491135.00 7.24% 75.00 Central bank of India
116 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YU0 GODREJ INDUSTRIES LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 491135.00 7.24% 75.00 Central bank of India
117 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YV8 GODREJ INDUSTRIES LIMITED 91D CP 09AUG23 10/05/2023 09/08/2023 91 491135.00 7.24% 75.00 Central bank of India
118 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YW6 GODREJ INDUSTRIES LIMITED 91D CP 10AUG23 11/05/2023 10/08/2023 91 491147.00 7.23% 75.00 Central bank of India
119 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YX4 GODREJ INDUSTRIES LIMITED 91D CP 11AUG23 12/05/2023 11/08/2023 91 491098.50 7.27% 75.00 Central bank of India
120 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YY2 GODREJ INDUSTRIES LIMITED 91D CP 14AUG23 15/05/2023 14/08/2023 91 491098.50 7.27% 75.00 Central bank of India
121 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14YZ9 GODREJ INDUSTRIES LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 491098.50 7.27% 75.00 Central bank of India
122 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZA9 GODREJ INDUSTRIES LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491098.50 7.27% 75.00 Central bank of India
123 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZB7 GODREJ INDUSTRIES LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 491207.00 7.18% 75.00 Central bank of India
124 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZE1 GODREJ INDUSTRIES LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 491399.50 7.02% 75.00 Central bank of India
125 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZC5 GODREJ INDUSTRIES LIMITED 91D CP 29AUG23 30/05/2023 29/08/2023 91 491207.00 7.18% 75.00 Central bank of India
126 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14ZD3 GODREJ INDUSTRIES LIMITED 91D CP 30AUG23 31/05/2023 30/08/2023 91 491207.00 7.18% 40.00 Central bank of India
127 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RA6 GODREJ PROPERTIES LIMITED 89D CP 14AUG23 17/05/2023 14/08/2023 89 490938.00 7.57% 75.00 State Bank of India
128 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RD0 GODREJ PROPERTIES LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 490738.00 7.57% 75.00 State Bank of India
129 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RC2 GODREJ PROPERTIES LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 490738.00 7.57% 75.00 State Bank of India
130 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RB4 GODREJ PROPERTIES LIMITED 91D CP 24AUG23 25/05/2023 24/08/2023 91 490738.00 7.57% 75.00 State Bank of India
131 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RE8 GODREJ PROPERTIES LIMITED 182D CP 24NOV23 26/05/2023 24/11/2023 182 481351.00 7.77% 90.00 State Bank of India
132 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RG3 GODREJ PROPERTIES LIMITED 177D CP 23NOV23 30/05/2023 23/11/2023 177 482272.50 7.58% 25.00 State Bank of India
133 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RH1 GODREJ PROPERTIES LIMITED 164D CP 10NOV23 30/05/2023 10/11/2023 164 483490.00 7.60% 15.00 State Bank of India
134 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14RF5 GODREJ PROPERTIES LIMITED 181D CP 28NOV23 31/05/2023 28/11/2023 181 481311.50 7.83% 100.00 State Bank of India
135 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14CY1 HDB FINANCIAL SERVICES LIMITED 72D CP 02AUG23 22/05/2023 02/08/2023 72 492931.00 7.27% 500.00 HDFC Bank Ltd.
136 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14CZ8 HDB FINANCIAL SERVICES LIMITED 73D CP 04AUG23 23/05/2023 04/08/2023 73 492892.50 7.21% 500.00 HDFC Bank Ltd.
137 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DA9 HDB FINANCIAL SERVICES LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 491267.00 7.13% 350.00 HDFC Bank Ltd.
138 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DB7 HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23 29/05/2023 31/07/2023 63 493921.50 7.13% 150.00 HDFC Bank Ltd.
139 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EV5 HDFC SECURITIES LIMITED 34D CP 05JUN23 02/05/2023 05/06/2023 34 496554.00 7.45% 100.00 HDFC Bank Ltd.
140 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EW3 HDFC SECURITIES LIMITED 90D CP 02AUG23 04/05/2023 02/08/2023 90 491135.50 7.32% 250.00 HDFC Bank Ltd.
141 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EX1 HDFC SECURITIES LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 490906.50 7.43% 250.00 HDFC Bank Ltd.
142 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EY9 HDFC SECURITIES LIMITED 91D CP 08AUG23 09/05/2023 08/08/2023 91 490906.50 7.43% 250.00 HDFC Bank Ltd.
143 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14EZ6 HDFC SECURITIES LIMITED 91D CP 10AUG23 11/05/2023 10/08/2023 91 490951.50 7.39% 400.00 HDFC Bank Ltd.
144 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FA6 HDFC SECURITIES LIMITED 91D CP 11AUG23 12/05/2023 11/08/2023 91 490942.50 7.40% 250.00 HDFC Bank Ltd.
145 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FB4 HDFC SECURITIES LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 490978.50 7.37% 400.00 HDFC Bank Ltd.
146 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FC2 HDFC SECURITIES LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 491062.50 7.30% 300.00 HDFC Bank Ltd.
147 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14FD0 HDFC SECURITIES LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 491207.00 7.18% 250.00 HDFC Bank Ltd.
148 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HC0 HERO FINCORP LIMITED 91D CP 03AUG23 04/05/2023 03/08/2023 91 490978.50 7.37% 25.00 Yes Bank Ltd.
149 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14GM1 HERO FINCORP LIMITED 364D CP 17NOV23 17/05/2023 17/11/2023 184 481083.50 7.80% 50.00 Yes Bank Ltd.
150 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HE6 HERO FINCORP LIMITED 364D CP 17MAY24 19/05/2023 17/05/2024 364 463399.50 7.92% 160.00 Yes Bank Ltd.
151 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HD8 HERO FINCORP LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 490906.50 7.43% 200.00 Yes Bank Ltd.
152 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14HF3 HERO FINCORP LIMITED 67D CP 04AUG23 29/05/2023 04/08/2023 67 493433.50 7.25% 100.00 Yes Bank Ltd.
153 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14BG2 HINDUJA LEYLAND FINANCE LIMITED 77D CP 31JUL23 15/05/2023 31/07/2023 77 491701.50 8.00% 100.00 HDFC Bank Ltd.
154 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B45 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 21MAY24 23/05/2023 21/05/2024 364 464128.50 7.75% 3275.00 Axis Bank Ltd.
155 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B52 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24MAY24 26/05/2023 24/05/2024 364 464128.50 7.75% 775.00 Axis Bank Ltd.
156 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 001A Joint Stock Companies INE001A14B60 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 28MAY24 30/05/2023 28/05/2024 364 464128.50 7.75% 2000.00 Axis Bank Ltd.
157 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CX2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23 19/05/2023 18/08/2023 91 490786.50 7.53% 70.00 HDFC Bank Ltd.
158 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CY0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23 25/05/2023 24/08/2023 91 491062.50 7.30% 55.00 HDFC Bank Ltd.
159 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14CZ7 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23 31/05/2023 30/08/2023 91 491002.50 7.35% 60.00 HDFC Bank Ltd.
160 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DB1 HT MEDIA LIMITED 67D CP 01AUG23 26/05/2023 01/08/2023 67 493496.00 7.18% 50.00 HDFC Bank Ltd.
161 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14ER9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491147.00 7.23% 125.00 ICICI Bank Ltd.
162 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14ES7 ICICI HOME FINANCE COMPANY LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 491315.50 7.09% 125.00 ICICI Bank Ltd.
163 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OX8 ICICI SECURITIES LIMITED 149D CP 28JUL23 04/05/2023 28/07/2023 85 491529.50 7.40% 85.00 ICICI Bank Ltd.
164 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PO4 ICICI SECURITIES LIMITED 91D CP 03AUG23 04/05/2023 03/08/2023 91 490942.50 7.40% 150.00 ICICI Bank Ltd.
165 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PP1 ICICI SECURITIES LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 490942.50 7.40% 500.00 ICICI Bank Ltd.
166 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PA3 ICICI SECURITIES LIMITED 365D CP 07MAR24 09/05/2023 07/03/2024 303 469776.50 7.75% 100.00 ICICI Bank Ltd.
167 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PQ9 ICICI SECURITIES LIMITED 91D CP 08AUG23 09/05/2023 08/08/2023 91 490930.50 7.41% 150.00 ICICI Bank Ltd.
168 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PR7 ICICI SECURITIES LIMITED 91D CP 09AUG23 10/05/2023 09/08/2023 91 490930.50 7.41% 750.00 ICICI Bank Ltd.
169 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PS5 ICICI SECURITIES LIMITED 90D CP 14AUG23 16/05/2023 14/08/2023 90 491099.50 7.35% 100.00 ICICI Bank Ltd.
170 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PS5 ICICI SECURITIES LIMITED 90D CP 14AUG23 17/05/2023 14/08/2023 89 491197.00 7.35% 400.00 ICICI Bank Ltd.
171 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PT3 ICICI SECURITIES LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491009.36 7.34% 350.00 ICICI Bank Ltd.
172 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OU4 ICICI SECURITIES LIMITED 179D CP 22AUG23 23/05/2023 22/08/2023 91 491034.60 7.32% 750.00 ICICI Bank Ltd.
173 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14OU4 ICICI SECURITIES LIMITED 179D CP 22AUG23 25/05/2023 22/08/2023 89 491338.00 7.23% 100.00 ICICI Bank Ltd.
174 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14PU1 ICICI SECURITIES LIMITED 182D CP 23NOV23 25/05/2023 23/11/2023 182 482091.50 7.45% 10.00 ICICI Bank Ltd.
175 IIFL FINANCE LIMITED 530B Joint Stock Companies INE530B14BQ3 IIFL FINANCE LIMITED 8D CP 19MAY23 11/05/2023 19/05/2023 8 499043.00 8.75% 150.00 ICICI Bank Ltd.
176 IIFL WEALTH PRIME LIMITED 248U Joint Stock Companies INE248U14NK0 IIFL WEALTH PRIME LIMITED 125D CP 14SEP23 12/05/2023 14/09/2023 125 486504.50 8.10% 10.00 HDFC Bank Ltd.
177 INCRED FINANCIAL SERVICES LIMITED 321N Joint Stock Companies INE321N14042 INCRED FINANCIAL SERVICES LIMITED 114D CP 31AUG23 09/05/2023 31/08/2023 114 486182.00 9.10% 50.00 The Federal Bank Ltd.
178 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14HD0 INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24 03/05/2023 19/03/2024 321 467710.50 7.85% 75.00 Kotak Mahindra Bank Ltd.
179 J.K.CEMENT LIMITED 823G Joint Stock Companies INE823G14884 J.K.CEMENT LIMITED 40D CP 28JUN23 19/05/2023 28/06/2023 40 496096.50 7.18% 50.00 IDBI Bank Ltd.
180 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14287 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 491243.00 7.15% 750.00 ICICI Bank Ltd.
181 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140K6 JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23 02/05/2023 09/05/2023 7 499262.50 7.70% 175.00 HDFC Bank Ltd.
182 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H140L4 JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23 26/05/2023 15/12/2023 203 477582.00 8.44% 125.00 HDFC Bank Ltd.
183 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14OQ0 JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23 22/05/2023 20/11/2023 182 479899.50 8.40% 25.00 HDFC Bank Ltd.
184 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014151 JUBILANT INGREVIA LIMITED 49D CP 26JUN23 08/05/2023 26/06/2023 49 495180.50 7.25% 50.00 ICICI Bank Ltd.
185 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014169 JUBILANT INGREVIA LIMITED 55D CP 20JUL23 26/05/2023 20/07/2023 55 494626.00 7.21% 100.00 ICICI Bank Ltd.
186 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LL7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23 09/05/2023 08/08/2023 91 490666.00 7.63% 150.00 HDFC Bank Ltd.
187 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LM5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG23 12/05/2023 11/08/2023 91 490666.00 7.63% 100.00 HDFC Bank Ltd.
188 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LN3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14AUG23 16/05/2023 14/08/2023 90 490814.50 7.59% 100.00 HDFC Bank Ltd.
189 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LO1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490714.00 7.59% 50.00 HDFC Bank Ltd.
190 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LP8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 490822.50 7.50% 175.00 HDFC Bank Ltd.
191 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14LQ6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 490930.50 7.41% 100.00 HDFC Bank Ltd.
192 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142F1 KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23 19/05/2023 20/11/2023 185 481642.00 7.52% 75.00 Kotak Mahindra Bank Ltd.
193 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D142G9 KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23 31/05/2023 30/08/2023 91 491231.00 7.16% 175.00 Kotak Mahindra Bank Ltd.
194 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LO6 KOTAK SECURITIES LTD 91D CP 08AUG23 09/05/2023 08/08/2023 91 490954.50 7.39% 150.00 Kotak Mahindra Bank Ltd.
195 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LP3 KOTAK SECURITIES LTD 90D CP 14AUG23 16/05/2023 14/08/2023 90 491052.00 7.39% 350.00 Kotak Mahindra Bank Ltd.
196 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LO6 KOTAK SECURITIES LTD 91D CP 08AUG23 19/05/2023 08/08/2023 81 492158.00 7.18% 200.00 Kotak Mahindra Bank Ltd.
197 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14LQ1 KOTAK SECURITIES LTD 91D CP 21AUG23 22/05/2023 21/08/2023 91 491191.00 7.19% 300.00 Kotak Mahindra Bank Ltd.
198 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14110 KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23 12/05/2023 30/10/2023 171 473912.00 11.75% 15.00 Yes Bank Ltd.
199 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14128 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23 25/05/2023 21/11/2023 180 472284.00 11.90% 30.00 Yes Bank Ltd.
200 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OI4 L&T FINANCE LIMITED 364D CP 02MAY24 04/05/2023 02/05/2024 364 463999.50 7.78% 50.00 HDFC Bank Ltd.
201 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14431 L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23 02/05/2023 09/06/2023 38 496049.50 7.65% 350.00 State Bank of India
202 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14449 L&T METRO RAIL (HYDERABAD) LIMITED 62D CP 12JUN23 09/05/2023 12/06/2023 34 496462.00 7.65% 400.00 State Bank of India
203 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14456 L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 22JUN23 11/05/2023 22/06/2023 42 495637.00 7.65% 400.00 State Bank of India
204 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14464 L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 10JUL23 11/05/2023 10/07/2023 60 493590.00 7.90% 500.00 State Bank of India
205 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14472 L&T METRO RAIL (HYDERABAD) LIMITED 65D CP 19JUL23 15/05/2023 19/07/2023 65 493063.50 7.90% 500.00 State Bank of India
206 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14480 L&T METRO RAIL (HYDERABAD) LIMITED 67D CP 25JUL23 19/05/2023 25/07/2023 67 492853.00 7.90% 600.00 State Bank of India
207 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14498 L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 04AUG23 22/05/2023 04/08/2023 74 492118.00 7.90% 650.00 State Bank of India
208 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14506 L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 11AUG23 29/05/2023 11/08/2023 74 492167.00 7.85% 500.00 State Bank of India
209 LIVFIN INDIA PRIVATE LIMITED 0HET Joint Stock Companies INE0HET14176 LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23 02/05/2023 30/08/2023 120 477249.00 14.50% 5.00 The Federal Bank Ltd.
210 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14473 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 21D CP 02JUN23 12/05/2023 02/06/2023 21 496713.50 11.50% 0.35 ICICI Bank Ltd.
211 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 774D Joint Stock Companies INE774D14RS5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 24MAY24 26/05/2023 24/05/2024 364 464386.50 7.69% 850.00 HDFC Bank Ltd.
212 MAHINDRA RURAL HOUSING FINANCE LIMITED 950O Joint Stock Companies INE950O14BP8 MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24 22/05/2023 15/02/2024 269 472655.50 7.85% 200.00 HDFC Bank Ltd.
213 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14ES6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 27JUL23 15/05/2023 27/07/2023 73 492029.00 8.10% 75.00 HDFC Bank Ltd.
214 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EV0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 07AUG23 15/05/2023 07/08/2023 84 490961.00 8.00% 5.00 HDFC Bank Ltd.
215 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14ET4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 28JUL23 16/05/2023 28/07/2023 73 492029.00 8.10% 150.00 HDFC Bank Ltd.
216 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EU2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 76D CP 31JUL23 16/05/2023 31/07/2023 76 491707.00 8.10% 25.00 HDFC Bank Ltd.
217 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EU2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 76D CP 31JUL23 19/05/2023 31/07/2023 73 492029.00 8.10% 250.00 HDFC Bank Ltd.
218 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14EU2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 76D CP 31JUL23 22/05/2023 31/07/2023 70 492398.00 8.05% 200.00 HDFC Bank Ltd.
219 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14868 MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23 03/05/2023 30/10/2023 180 480680.50 8.15% 15.00 HDFC Bank Ltd.
220 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14868 MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23 04/05/2023 30/10/2023 179 480784.00 8.15% 15.00 HDFC Bank Ltd.
221 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14876 MOTILAL OSWAL FINVEST LIMITED 91D CP 08AUG23 09/05/2023 08/08/2023 91 489707.50 8.43% 400.00 HDFC Bank Ltd.
222 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14884 MOTILAL OSWAL FINVEST LIMITED 91D CP 11AUG23 12/05/2023 11/08/2023 91 489707.50 8.43% 200.00 HDFC Bank Ltd.
223 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SV3 MUTHOOT FINANCE LIMITED 363D CP 13MAY24 16/05/2023 13/05/2024 363 461874.50 8.30% 500.00 HDFC Bank Ltd.
224 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14SW1 MUTHOOT FINANCE LIMITED 365D CP 15MAY24 16/05/2023 15/05/2024 365 461680.50 8.30% 500.00 HDFC Bank Ltd.
225 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JY3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 21AUG23 23/05/2023 21/08/2023 90 491492.50 7.02% 3750.00 Axis Bank Ltd.
226 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14JY3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 21AUG23 26/05/2023 21/08/2023 87 491771.50 7.02% 1500.00 Axis Bank Ltd.
227 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14607 NAVI FINSERV LIMITED 173D CP 31OCT23 11/05/2023 31/10/2023 173 477374.00 10.00% 30.00 HDFC Bank Ltd.
228 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14615 NAVI FINSERV LIMITED 136D CP 28SEP23 15/05/2023 28/09/2023 136 483777.00 9.00% 30.00 HDFC Bank Ltd.
229 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14623 NAVI FINSERV LIMITED 92D CP 17AUG23 17/05/2023 17/08/2023 92 488909.00 9.00% 50.00 HDFC Bank Ltd.
230 NAVNEET EDUCATION LIMITED 060A Joint Stock Companies INE060A14399 NAVNEET EDUCATION LIMITED 90D CP 22AUG23 24/05/2023 22/08/2023 90 490981.00 7.45% 50.00 ICICI Bank Ltd.
231 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QB0 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28JUL23 08/05/2023 28/07/2023 81 492083.00 7.25% 125.00 ICICI Bank Ltd.
232 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QC8 NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 31JUL23 09/05/2023 31/07/2023 83 491890.50 7.25% 125.00 ICICI Bank Ltd.
233 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QD6 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23 15/05/2023 14/08/2023 91 491135.00 7.24% 50.00 ICICI Bank Ltd.
234 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QD6 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23 16/05/2023 14/08/2023 90 491218.50 7.25% 100.00 ICICI Bank Ltd.
235 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QE4 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17AUG23 19/05/2023 17/08/2023 90 491218.50 7.25% 50.00 ICICI Bank Ltd.
236 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QH7 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24AUG23 25/05/2023 24/08/2023 91 491435.50 6.99% 75.00 ICICI Bank Ltd.
237 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QF1 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25AUG23 26/05/2023 25/08/2023 91 491435.50 6.99% 100.00 ICICI Bank Ltd.
238 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QG9 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28AUG23 29/05/2023 28/08/2023 91 491435.50 6.99% 75.00 ICICI Bank Ltd.
239 NETWORK18 MEDIA & INVESTMENTS LTD. 870H Joint Stock Companies INE870H14QI5 NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29AUG23 30/05/2023 29/08/2023 91 491435.50 6.99% 50.00 ICICI Bank Ltd.
240 NIRMA LIMITED 091A Joint Stock Companies INE091A14DM3 NIRMA LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 491086.50 7.28% 100.00 Axis Bank Ltd.
241 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614345 NLC TAMIL NADU POWER LIMITED 90D CP 10AUG23 12/05/2023 10/08/2023 90 491111.50 7.34% 500.00 Bank of India
242 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BM1 NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23 10/05/2023 14/08/2023 96 489507.00 8.15% 17.00 HDFC Bank Ltd.
243 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M14BO7 NORTHERN ARC CAPITAL LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 489923.00 8.25% 5.00 HDFC Bank Ltd.
244 NTPC LIMITED 733E Government INE733E14BL8 NTPC LIMITED 89D CP 31JUL23 03/05/2023 31/07/2023 89 491456.00 7.13% 2000.00 State Bank of India
245 NU VISTA LIMITED 973U Joint Stock Companies INE973U14052 NU VISTA LIMITED 84D CP 11AUG23 19/05/2023 11/08/2023 84 491349.50 7.65% 100.00 Axis Bank Ltd.
246 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14401 NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24 09/05/2023 07/05/2024 364 456937.50 9.45% 100.00 ICICI Bank Ltd.
247 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14419 NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24 09/05/2023 19/04/2024 346 458892.00 9.45% 100.00 ICICI Bank Ltd.
248 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14427 NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23 10/05/2023 05/07/2023 56 493750.50 8.25% 150.00 ICICI Bank Ltd.
249 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14468 NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23 11/05/2023 10/08/2023 91 489445.00 8.65% 10.00 ICICI Bank Ltd.
250 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14443 NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23 12/05/2023 30/08/2023 110 487297.00 8.65% 100.00 ICICI Bank Ltd.
251 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14450 NUVAMA WEALTH AND INVESTMENT LIMITED 105D CP 25AUG23 12/05/2023 25/08/2023 105 487860.50 8.65% 100.00 ICICI Bank Ltd.
252 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14476 NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 29AUG23 31/05/2023 29/08/2023 90 489771.00 8.47% 50.00 ICICI Bank Ltd.
253 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AB5 NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23 09/05/2023 28/07/2023 80 490697.00 8.65% 50.00 ICICI Bank Ltd.
254 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AC3 NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23 09/05/2023 26/10/2023 170 479455.50 9.20% 100.00 ICICI Bank Ltd.
255 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AD1 NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23 09/05/2023 03/11/2023 178 478530.50 9.20% 100.00 ICICI Bank Ltd.
256 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AB5 NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23 10/05/2023 28/07/2023 79 490811.00 8.65% 25.00 ICICI Bank Ltd.
257 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14AE9 NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23 31/05/2023 29/08/2023 90 489771.00 8.47% 65.00 ICICI Bank Ltd.
258 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14712 NUVOCO VISTAS CORPORATION LIMITED 84D CP 11AUG23 19/05/2023 11/08/2023 84 491460.50 7.55% 100.00 Axis Bank Ltd.
259 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14311 ONGC PETRO ADDITIONS LIMITED 90D CP 07AUG23 09/05/2023 07/08/2023 90 490874.00 7.54% 300.00 ICICI Bank Ltd.
260 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14329 ONGC PETRO ADDITIONS LIMITED 90D CP 22AUG23 24/05/2023 22/08/2023 90 491230.50 7.24% 400.00 ICICI Bank Ltd.
261 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EI3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23 02/05/2023 04/12/2023 216 472064.00 10.00% 6.75 HDFC Bank Ltd.
262 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EI3 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23 04/05/2023 04/12/2023 214 472308.50 10.00% 21.20 HDFC Bank Ltd.
263 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EJ1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24 17/05/2023 16/05/2024 365 453514.50 10.25% 3.30 HDFC Bank Ltd.
264 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14EK9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23 19/05/2023 17/08/2023 90 489440.00 8.75% 5.20 HDFC Bank Ltd.
265 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14DI5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25AUG23 26/05/2023 25/08/2023 91 489325.50 8.75% 5.20 HDFC Bank Ltd.
266 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14ED4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24 26/05/2023 21/02/2024 271 464639.50 10.25% 0.50 HDFC Bank Ltd.
267 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CP4 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 111D CP 31AUG23 12/05/2023 31/08/2023 111 487690.00 8.30% 300.00 HDFC Bank Ltd.
268 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CQ2 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17AUG23 19/05/2023 17/08/2023 90 489972.50 8.30% 5.00 HDFC Bank Ltd.
269 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14CR0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 184D CP 29NOV23 29/05/2023 29/11/2023 184 479224.00 8.60% 10.00 HDFC Bank Ltd.
270 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140M2 PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23 02/05/2023 01/08/2023 91 489743.50 8.40% 10.00 HDFC Bank Ltd.
271 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140M2 PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23 03/05/2023 01/08/2023 90 489854.00 8.40% 23.00 HDFC Bank Ltd.
272 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Y81 PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23 03/05/2023 27/10/2023 177 479982.50 8.60% 10.00 HDFC Bank Ltd.
273 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140N0 PIRAMAL ENTERPRISES LIMITED 269D CP 02FEB24 09/05/2023 02/02/2024 269 469873.00 8.70% 5.00 HDFC Bank Ltd.
274 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140O8 PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23 11/05/2023 07/11/2023 180 479657.50 8.60% 15.00 HDFC Bank Ltd.
275 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A14Z23 PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23 12/05/2023 09/08/2023 89 490023.00 8.35% 20.00 HDFC Bank Ltd.
276 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140Q3 PIRAMAL ENTERPRISES LIMITED 36D CP 27JUN23 22/05/2023 27/06/2023 36 496061.50 8.05% 50.00 HDFC Bank Ltd.
277 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140R1 PIRAMAL ENTERPRISES LIMITED 180D CP 22NOV23 26/05/2023 22/11/2023 180 479657.50 8.60% 6.00 HDFC Bank Ltd.
278 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A140S9 PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 489863.00 8.30% 10.00 HDFC Bank Ltd.
279 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14UZ2 POONAWALLA FINCORP LIMITED 90D CP 27JUL23 04/05/2023 27/07/2023 84 491661.00 7.37% 200.00 ICICI Bank Ltd.
280 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VA3 POONAWALLA FINCORP LIMITED 90D CP 10AUG23 17/05/2023 10/08/2023 85 491529.50 7.40% 200.00 ICICI Bank Ltd.
281 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VB1 POONAWALLA FINCORP LIMITED 75D CP 31JUL23 17/05/2023 31/07/2023 75 492511.00 7.40% 350.00 ICICI Bank Ltd.
282 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VC9 POONAWALLA FINCORP LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 491002.50 7.35% 200.00 ICICI Bank Ltd.
283 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14VD7 POONAWALLA FINCORP LIMITED 90D CP 24AUG23 26/05/2023 24/08/2023 90 491278.00 7.20% 225.00 ICICI Bank Ltd.
284 QUESS CORP LIMITED 615P Joint Stock Companies INE615P14224 QUESS CORP LIMITED 53D CP 30JUN23 08/05/2023 30/06/2023 53 494649.00 7.45% 40.00 ICICI Bank Ltd.
285 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JY2 RELIANCE INDUSTRIES LIMITED 80D CP 28JUL23 09/05/2023 28/07/2023 80 492285.50 7.15% 1400.00 ICICI Bank Ltd.
286 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JY2 RELIANCE INDUSTRIES LIMITED 80D CP 28JUL23 10/05/2023 28/07/2023 79 492380.00 7.15% 500.00 ICICI Bank Ltd.
287 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KA0 RELIANCE INDUSTRIES LIMITED 81D CP 31JUL23 11/05/2023 31/07/2023 81 492190.50 7.15% 150.00 ICICI Bank Ltd.
288 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KB8 RELIANCE INDUSTRIES LIMITED 77D CP 27JUL23 11/05/2023 27/07/2023 77 492570.50 7.15% 50.00 ICICI Bank Ltd.
289 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14JZ9 RELIANCE INDUSTRIES LIMITED 63D CP 14JUL23 12/05/2023 14/07/2023 63 493904.50 7.15% 250.00 ICICI Bank Ltd.
290 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KA0 RELIANCE INDUSTRIES LIMITED 81D CP 31JUL23 12/05/2023 31/07/2023 80 492285.50 7.15% 500.00 ICICI Bank Ltd.
291 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KB8 RELIANCE INDUSTRIES LIMITED 77D CP 27JUL23 12/05/2023 27/07/2023 76 492665.50 7.15% 1000.00 ICICI Bank Ltd.
292 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KC6 RELIANCE INDUSTRIES LIMITED 75D CP 26JUL23 12/05/2023 26/07/2023 75 492760.50 7.15% 100.00 ICICI Bank Ltd.
293 RELIANCE INDUSTRIES LIMITED 002A Joint Stock Companies INE002A14KD4 RELIANCE INDUSTRIES LIMITED 80D CP 14AUG23 26/05/2023 14/08/2023 80 492285.50 7.15% 1500.00 ICICI Bank Ltd.
294 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AG3 RELIANCE RETAIL VENTURES LIMITED 82D CP 31JUL23 10/05/2023 31/07/2023 82 492041.00 7.20% 3500.00 ICICI Bank Ltd.
295 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AH1 RELIANCE RETAIL VENTURES LIMITED 88D CP 08AUG23 12/05/2023 08/08/2023 88 491468.50 7.20% 1100.00 ICICI Bank Ltd.
296 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AH1 RELIANCE RETAIL VENTURES LIMITED 88D CP 08AUG23 17/05/2023 08/08/2023 83 491945.50 7.20% 500.00 ICICI Bank Ltd.
297 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AI9 RELIANCE RETAIL VENTURES LIMITED 89D CP 14AUG23 17/05/2023 14/08/2023 89 491373.50 7.20% 2150.00 ICICI Bank Ltd.
298 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AJ7 RELIANCE RETAIL VENTURES LIMITED 91D CP 21AUG23 22/05/2023 21/08/2023 91 491363.50 7.05% 900.00 ICICI Bank Ltd.
299 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14AK5 RELIANCE RETAIL VENTURES LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 491373.10 7.04% 3750.00 ICICI Bank Ltd.
300 RIVIERA INVESTORS PRIVATE LIMITED 0GOL Joint Stock Companies INE0GOL14075 RIVIERA INVESTORS PRIVATE LIMITED 149D CP 27OCT23 31/05/2023 27/10/2023 149 475263.50 12.75% 20.00 IndusInd Bank
301 SATIN CREDITCARE NETWORK LIMITED 836B Joint Stock Companies INE836B14275 SATIN CREDITCARE NETWORK LIMITED 91D CP 10AUG23 11/05/2023 10/08/2023 91 489027.00 9.00% 50.00 Axis Bank Ltd.
302 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 550X Joint Stock Companies INE550X14AD5 SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08AUG23 09/05/2023 08/08/2023 91 490822.50 7.50% 150.00 HDFC Bank Ltd.
303 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14609 SHAREKHAN LIMITED 365D CP 09MAY24 10/05/2023 09/05/2024 365 462107.00 8.20% 275.00 HDFC Bank Ltd.
304 SHAREKHAN LIMITED 211H Joint Stock Companies INE211H14617 SHAREKHAN LIMITED 91D CP 11AUG23 12/05/2023 11/08/2023 91 490822.50 7.50% 150.00 HDFC Bank Ltd.
305 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DJ1 SHRIRAM FINANCE LIMITED 301D CP 15MAR24 19/05/2023 15/03/2024 301 467320.00 8.48% 460.00 Axis Bank Ltd.
306 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DJ1 SHRIRAM FINANCE LIMITED 301D CP 15MAR24 23/05/2023 15/03/2024 297 467726.00 8.48% 275.00 Axis Bank Ltd.
307 SHRIRAM HOUSING FINANCE LIMITED 432R Joint Stock Companies INE432R14196 SHRIRAM HOUSING FINANCE LIMITED 89D CP 14AUG23 17/05/2023 14/08/2023 89 490198.50 8.20% 80.00 Axis Bank Ltd.
308 SHRIRAM HOUSING FINANCE LIMITED 432R Joint Stock Companies INE432R14204 SHRIRAM HOUSING FINANCE LIMITED 92D CP 31AUG23 31/05/2023 31/08/2023 92 490117.00 8.00% 25.00 Axis Bank Ltd.
309 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14394 SIKKA PORTS & TERMINALS LIMITED 84D CP 31JUL23 08/05/2023 31/07/2023 84 491794.50 7.25% 800.00 ICICI Bank Ltd.
310 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14402 SIKKA PORTS & TERMINALS LIMITED 91D CP 14AUG23 15/05/2023 14/08/2023 91 491086.50 7.28% 1000.00 ICICI Bank Ltd.
311 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14410 SIKKA PORTS & TERMINALS LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 491267.00 7.13% 1700.00 ICICI Bank Ltd.
312 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 04TA Joint Stock Companies INE04TA14303 SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 69D CP 03AUG23 26/05/2023 03/08/2023 69 493470.00 7.00% 75.00 Yes Bank Ltd.
313 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JA6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 11/05/2023 20/09/2023 132 487174.00 7.28% 1175.00 IDBI Bank Ltd.
314 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JD0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23 16/05/2023 14/08/2023 90 491278.00 7.20% 4600.00 IDBI Bank Ltd.
315 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JE8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23 24/05/2023 23/08/2023 91 491183.00 7.20% 4500.00 IDBI Bank Ltd.
316 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14JF5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 24/05/2023 20/11/2023 180 482671.50 7.28% 4000.00 IDBI Bank Ltd.
317 SRF LIMITED 647A Joint Stock Companies INE647A14AE5 SRF LIMITED 87D CP 10AUG23 15/05/2023 10/08/2023 87 491541.00 7.22% 200.00 HDFC Bank Ltd.
318 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QG1 STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 11/05/2023 14/11/2023 187 480337.50 7.99% 75.00 HDFC Bank Ltd.
319 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QV0 STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23 11/05/2023 10/08/2023 91 490702.00 7.60% 170.00 HDFC Bank Ltd.
320 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QW8 STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23 11/05/2023 25/10/2023 167 482366.00 7.99% 75.00 HDFC Bank Ltd.
321 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QX6 STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23 18/05/2023 20/10/2023 155 483591.50 7.99% 125.00 HDFC Bank Ltd.
322 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QY4 STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490762.00 7.55% 85.00 HDFC Bank Ltd.
323 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QX6 STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23 19/05/2023 20/10/2023 154 483694.00 7.99% 80.00 HDFC Bank Ltd.
324 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14QZ1 STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23 29/05/2023 22/12/2023 207 478170.00 8.05% 260.00 HDFC Bank Ltd.
325 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14185 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24 04/05/2023 05/02/2024 277 471044.50 8.10% 10.00 HDFC Bank Ltd.
326 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CS2 STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23 22/05/2023 16/08/2023 86 490863.00 7.90% 75.00 HDFC Bank Ltd.
327 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CT0 STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23 29/05/2023 25/08/2023 88 490654.50 7.90% 100.00 HDFC Bank Ltd.
328 STERLITE TECHNOLOGIES LIMITED 089C Joint Stock Companies INE089C14CU8 STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23 30/05/2023 24/08/2023 86 490863.00 7.90% 25.00 HDFC Bank Ltd.
329 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XD2 SUNDARAM FINANCE LIMITED 153D CP 25OCT23 25/05/2023 25/10/2023 153 484878.00 7.44% 500.00 HDFC Bank Ltd.
330 SVASTI MICROFINANCE PRIVATE LIMITED 513Q Joint Stock Companies INE513Q14229 SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23 08/05/2023 31/07/2023 84 485367.00 13.10% 10.00 ICICI Bank Ltd.
331 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VX7 TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23 16/05/2023 30/11/2023 198 480077.50 7.65% 300.00 HDFC Bank Ltd.
332 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VY5 TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23 17/05/2023 16/11/2023 183 481531.00 7.65% 250.00 HDFC Bank Ltd.
333 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14VZ2 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491086.50 7.28% 600.00 HDFC Bank Ltd.
334 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WA3 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24 22/05/2023 21/05/2024 365 463951.00 7.77% 125.00 HDFC Bank Ltd.
335 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WB1 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 491183.00 7.20% 500.00 HDFC Bank Ltd.
336 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WC9 TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 25JUL23 29/05/2023 25/07/2023 57 494479.00 7.15% 300.00 HDFC Bank Ltd.
337 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WD7 TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 31JUL23 29/05/2023 31/07/2023 63 493904.50 7.15% 575.00 HDFC Bank Ltd.
338 TATA CAPITAL FINANCIAL SERVICES LIMITED 306N Joint Stock Companies INE306N14WD7 TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 31JUL23 30/05/2023 31/07/2023 62 494000.50 7.15% 100.00 HDFC Bank Ltd.
339 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14ML5 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 17/05/2023 16/05/2024 365 464166.30 7.72% 500.00 HDFC Bank Ltd.
340 TATA CLEANTECH CAPITAL LIMITED 857Q Joint Stock Companies INE857Q14AB2 TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490942.50 7.40% 300.00 HDFC Bank Ltd.
341 TATA HOUSING DEVELOPMENT COMPANY LIMITED 582L Joint Stock Companies INE582L14GT6 TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23 23/05/2023 21/08/2023 90 490933.00 7.49% 350.00 HDFC Bank Ltd.
342 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JJ0 TATA MOTORS FINANCE LIMITED 77D CP 31JUL23 15/05/2023 31/07/2023 77 492161.00 7.55% 100.00 ICICI Bank Ltd.
343 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JL6 TATA MOTORS FINANCE LIMITED 74D CP 28JUL23 15/05/2023 28/07/2023 74 492462.00 7.55% 150.00 ICICI Bank Ltd.
344 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JK8 TATA MOTORS FINANCE LIMITED 90D CP 14AUG23 16/05/2023 14/08/2023 90 490862.00 7.55% 25.00 HDFC Bank Ltd.
345 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14IP9 TATA MOTORS FINANCE LIMITED 364D CP 17AUG23 18/05/2023 17/08/2023 91 490762.00 7.55% 250.00 ICICI Bank Ltd.
346 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JL6 TATA MOTORS FINANCE LIMITED 74D CP 28JUL23 18/05/2023 28/07/2023 71 492763.00 7.55% 200.00 ICICI Bank Ltd.
347 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JM4 TATA MOTORS FINANCE LIMITED 70D CP 27JUL23 18/05/2023 27/07/2023 70 492863.50 7.55% 200.00 ICICI Bank Ltd.
348 TATA MOTORS FINANCE LIMITED 601U Joint Stock Companies INE601U14JM4 TATA MOTORS FINANCE LIMITED 70D CP 27JUL23 19/05/2023 27/07/2023 69 492964.00 7.55% 100.00 ICICI Bank Ltd.
349 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14SS1 TATA MOTORS LIMITED 68D CP 31JUL23 24/05/2023 31/07/2023 68 493527.00 7.04% 500.00 State Bank of India
350 TATA MOTORS LIMITED 155A Joint Stock Companies INE155A14ST9 TATA MOTORS LIMITED 90D CP 23AUG23 25/05/2023 23/08/2023 90 491456.50 7.05% 200.00 State Bank of India
351 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AF1 TATA POWER RENEWABLE ENERGY LIMITED 7D CP 31MAY23 24/05/2023 31/05/2023 7 499324.00 7.06% 250.00 Kotak Mahindra Bank Ltd.
352 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14AG9 TATA POWER RENEWABLE ENERGY LIMITED 90D CP 28AUG23 30/05/2023 28/08/2023 90 491159.00 7.30% 600.00 Kotak Mahindra Bank Ltd.
353 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BB8 TATA PROJECTS LIMITED 167D CP 18OCT23 04/05/2023 18/10/2023 167 482579.00 7.89% 200.00 Yes Bank Ltd.
354 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BC6 TATA PROJECTS LIMITED 171D CP 27OCT23 09/05/2023 27/10/2023 171 482155.00 7.90% 150.00 Yes Bank Ltd.
355 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BD4 TATA PROJECTS LIMITED 80D CP 11AUG23 23/05/2023 11/08/2023 80 491935.00 7.48% 150.00 Yes Bank Ltd.
356 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DY9 TATA STEEL LIMITED 41D CP 14JUN23 04/05/2023 14/06/2023 41 495988.50 7.20% 750.00 HDFC Bank Ltd.
357 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14DZ6 TATA STEEL LIMITED 30D CP 09JUN23 10/05/2023 09/06/2023 30 497038.00 7.25% 1400.00 HDFC Bank Ltd.
358 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14EA7 TATA STEEL LIMITED 31D CP 22JUN23 22/05/2023 22/06/2023 31 497129.00 6.80% 750.00 HDFC Bank Ltd.
359 TATA STEEL LIMITED 081A Joint Stock Companies INE081A14EB5 TATA STEEL LIMITED 31D CP 29JUN23 29/05/2023 29/06/2023 31 497045.00 7.00% 2000.00 HDFC Bank Ltd.
360 TATA TELESERVICES (MAHARASHTRA) LTD 517B Joint Stock Companies INE517B14941 TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23 04/05/2023 02/08/2023 90 490802.50 7.60% 450.00 ICICI Bank Ltd.
361 TATA TELESERVICES LIMITED 037E Joint Stock Companies INE037E14AM4 TATA TELESERVICES LIMITED 90D CP 02AUG23 04/05/2023 02/08/2023 90 490802.50 7.60% 50.00 ICICI Bank Ltd.
362 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NG4 THE RAMCO CEMENTS LIMITED 53D CP 26JUN23 04/05/2023 26/06/2023 53 494826.50 7.20% 50.00 HDFC Bank Ltd.
363 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NH2 THE RAMCO CEMENTS LIMITED 50D CP 27JUN23 08/05/2023 27/06/2023 50 495116.50 7.20% 100.00 HDFC Bank Ltd.
364 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14ID3 THE TATA POWER COMPANY LIMITED 72D CP 20JUL23 09/05/2023 20/07/2023 72 492883.00 7.32% 300.00 ICICI Bank Ltd.
365 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IE1 THE TATA POWER COMPANY LIMITED 41D CP 22JUN23 12/05/2023 22/06/2023 41 495944.50 7.28% 500.00 ICICI Bank Ltd.
366 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IF8 THE TATA POWER COMPANY LIMITED 90D CP 17AUG23 19/05/2023 17/08/2023 90 491183.00 7.28% 400.00 ICICI Bank Ltd.
367 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IG6 THE TATA POWER COMPANY LIMITED 90D CP 22AUG23 24/05/2023 22/08/2023 90 491433.00 7.07% 500.00 ICICI Bank Ltd.
368 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14IH4 THE TATA POWER COMPANY LIMITED 90D CP 24AUG23 26/05/2023 24/08/2023 90 491325.50 7.16% 400.00 ICICI Bank Ltd.
369 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14HX3 THE TATA POWER COMPANY LIMITED 69D CP 21JUN23 29/05/2023 21/06/2023 23 497820.00 6.95% 500.00 ICICI Bank Ltd.
370 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DW2 TIME TECHNOPLAST LIMITED 91D CP 01AUG23 02/05/2023 01/08/2023 91 490102.50 8.10% 1.00 IDBI Bank Ltd.
371 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DY8 TIME TECHNOPLAST LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 489863.00 8.30% 6.00 IDBI Bank Ltd.
372 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DX0 TIME TECHNOPLAST LIMITED 83D CP 31JUL23 09/05/2023 31/07/2023 83 490847.50 8.20% 30.00 IDBI Bank Ltd.
373 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14DZ5 TIME TECHNOPLAST LIMITED 132D CP 27SEP23 18/05/2023 27/09/2023 132 485702.00 8.14% 2.00 IDBI Bank Ltd.
374 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14EA6 TIME TECHNOPLAST LIMITED 91D CP 28AUG23 29/05/2023 28/08/2023 91 489863.00 8.30% 10.00 IDBI Bank Ltd.
375 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PJ1 TMF HOLDINGS LIMITED 91D CP 22AUG23 23/05/2023 22/08/2023 91 490702.00 7.60% 400.00 ICICI Bank Ltd.
376 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AT5 TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 18AUG23 19/05/2023 18/08/2023 91 491002.50 7.35% 110.00 HDFC Bank Ltd.
377 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14AU3 TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24 25/05/2023 24/05/2024 365 463435.00 7.89% 200.00 HDFC Bank Ltd.
378 TRUE CREDITS PRIVATE LIMITED 0OOQ Joint Stock Companies INE0OOQ14029 TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 479670.00 17.00% 20.00 The Federal Bank Ltd.
379 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14DQ4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23 03/05/2023 02/06/2023 30 496369.00 8.90% 25.00 The Federal Bank Ltd.
380 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EE8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 03/05/2023 27/03/2024 329 464612.50 8.45% 10.00 The Federal Bank Ltd.
381 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EF5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24 04/05/2023 29/03/2024 330 466078.50 8.05% 5.00 The Federal Bank Ltd.
382 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EG3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 07AUG23 08/05/2023 07/08/2023 91 490582.00 7.70% 1.00 The Federal Bank Ltd.
383 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EH1 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 10AUG23 10/05/2023 10/08/2023 92 490420.00 7.75% 18.00 The Federal Bank Ltd.
384 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EJ7 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 18AUG23 18/05/2023 18/08/2023 92 490420.00 7.75% 10.00 The Federal Bank Ltd.
385 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EK5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24AUG23 25/05/2023 24/08/2023 91 490222.50 8.00% 4.00 The Federal Bank Ltd.
386 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14EL3 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG23 25/05/2023 25/08/2023 92 490420.00 7.75% 20.00 The Federal Bank Ltd.
387 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IK4 TV18 BROADCAST LIMITED 81D CP 28JUL23 08/05/2023 28/07/2023 81 492083.00 7.25% 100.00 ICICI Bank Ltd.
388 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14IJ6 TV18 BROADCAST LIMITED 83D CP 31JUL23 09/05/2023 31/07/2023 83 491890.50 7.25% 75.00 ICICI Bank Ltd.
389 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HR1 TVS CREDIT SERVICES LIMITED 91D CP 17AUG23 18/05/2023 17/08/2023 91 490702.00 7.60% 250.00 IDBI Bank Ltd.
390 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HS9 TVS CREDIT SERVICES LIMITED 91D CP 25AUG23 26/05/2023 25/08/2023 91 490702.00 7.60% 400.00 IDBI Bank Ltd.
391 TVS CREDIT SERVICES LIMITED 729N Joint Stock Companies INE729N14HT7 TVS CREDIT SERVICES LIMITED 91D CP 30AUG23 31/05/2023 30/08/2023 91 490894.50 7.44% 200.00 IDBI Bank Ltd.
392 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14DW2 ULTRATECH CEMENT LIMITED 90D CP 02AUG23 04/05/2023 02/08/2023 90 491314.00 7.17% 500.00 HDFC Bank Ltd.
393 UPL LIMITED 628A Joint Stock Companies INE628A14HH3 UPL LIMITED 90D CP 09AUG23 11/05/2023 09/08/2023 90 490921.50 7.50% 150.00 IDBI Bank Ltd.
394 UPL LIMITED 628A Joint Stock Companies INE628A14HI1 UPL LIMITED 90D CP 14AUG23 16/05/2023 14/08/2023 90 490874.00 7.54% 150.00 IDBI Bank Ltd.
395 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14192 YES SECURITIES (INDIA) LIMITED 182D CP 09NOV23 11/05/2023 09/11/2023 182 479326.00 8.65% 20.00 Yes Bank Ltd.