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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 |
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. |