| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Issue Price (in Rs.) |
Yield |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MO4 |
360 ONE PRIME LIMITED 135D CP 31JAN24 |
01/11/2023 |
31/01/2024 |
91 |
489504.50 |
8.60% |
50.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OI2 |
360 ONE PRIME LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
489504.50 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OJ0 |
360 ONE PRIME LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
489504.50 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OK8 |
360 ONE PRIME LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
489504.50 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CI4 |
360 ONE WAM LIMITED 88D CP 02FEB24 |
06/11/2023 |
02/02/2024 |
88 |
489843.50 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CI4 |
360 ONE WAM LIMITED 88D CP 02FEB24 |
08/11/2023 |
02/02/2024 |
86 |
490069.50 |
8.60% |
25.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CJ2 |
360 ONE WAM LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
489504.50 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14SZ8 |
ADANI ENTERPRISES LIMITED 272D CP 04MAR24 |
01/11/2023 |
04/03/2024 |
124 |
485710.50 |
8.66% |
5.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
22/11/2023 |
27/03/2024 |
126 |
485503.00 |
8.65% |
18.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TX1 |
ADANI ENTERPRISES LIMITED 90D CP 20FEB24 |
22/11/2023 |
20/02/2024 |
90 |
489676.50 |
8.55% |
20.50 |
HDFC Bank Ltd. |
| 11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TY9 |
ADANI ENTERPRISES LIMITED 61D CP 29JAN24 |
29/11/2023 |
29/01/2024 |
61 |
493118.50 |
8.35% |
150.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EZ3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06FEB24 |
08/11/2023 |
06/02/2024 |
90 |
491147.00 |
7.31% |
200.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Q2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24 |
01/11/2023 |
30/01/2024 |
90 |
490683.50 |
7.70% |
490.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Q2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24 |
02/11/2023 |
30/01/2024 |
89 |
490785.50 |
7.70% |
50.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141R0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24 |
02/11/2023 |
01/02/2024 |
91 |
490582.00 |
7.70% |
255.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141R0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24 |
03/11/2023 |
01/02/2024 |
90 |
490683.50 |
7.70% |
630.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141S8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
490582.00 |
7.70% |
250.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141M1 |
ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
490522.00 |
7.75% |
450.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141M1 |
ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 |
17/11/2023 |
15/02/2024 |
90 |
490624.50 |
7.75% |
225.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141F5 |
ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490522.00 |
7.75% |
60.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141T6 |
ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24 |
21/11/2023 |
20/05/2024 |
181 |
481311.50 |
7.83% |
25.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141F5 |
ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 |
22/11/2023 |
20/02/2024 |
90 |
490624.50 |
7.75% |
25.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141U4 |
ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490402.00 |
7.85% |
1070.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141V2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490402.00 |
7.85% |
500.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DA1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
491050.50 |
7.31% |
300.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DA1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24 |
10/11/2023 |
07/02/2024 |
89 |
491244.00 |
7.31% |
100.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DB9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
490942.50 |
7.40% |
150.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14DC7 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490882.50 |
7.45% |
200.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KE8 |
ADITYA BIRLA MONEY LIMITED 90D CP 06FEB24 |
08/11/2023 |
06/02/2024 |
90 |
490446.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KF5 |
ADITYA BIRLA MONEY LIMITED 90D CP 08FEB24 |
10/11/2023 |
08/02/2024 |
90 |
490446.50 |
7.90% |
75.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KH1 |
ADITYA BIRLA MONEY LIMITED 90D CP 26FEB24 |
28/11/2023 |
26/02/2024 |
90 |
490245.00 |
8.07% |
50.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KG3 |
ADITYA BIRLA MONEY LIMITED 90D CP 27FEB24 |
29/11/2023 |
27/02/2024 |
90 |
490245.00 |
8.07% |
75.00 |
HDFC Bank Ltd. |
| 33 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14031 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 120D CP 19MAR24 |
20/11/2023 |
19/03/2024 |
120 |
476426.50 |
15.05% |
10.00 |
ICICI Bank Ltd. |
| 34 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14049 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 182D CP 20MAY24 |
20/11/2023 |
20/05/2024 |
182 |
464881.50 |
15.15% |
10.00 |
ICICI Bank Ltd. |
| 35 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
08XP |
Joint Stock Companies |
INE08XP14056 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 150D CP 18APR24 |
20/11/2023 |
18/04/2024 |
150 |
470785.50 |
15.10% |
10.00 |
ICICI Bank Ltd. |
| 36 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AS3 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24 |
03/11/2023 |
30/01/2024 |
88 |
491305.50 |
7.34% |
150.00 |
HDFC Bank Ltd. |
| 37 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AT1 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24 |
09/11/2023 |
06/02/2024 |
89 |
491185.00 |
7.36% |
100.00 |
HDFC Bank Ltd. |
| 38 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14685 |
ANGEL ONE LIMITED 90D CP 14FEB24 |
16/11/2023 |
14/02/2024 |
90 |
489381.00 |
8.80% |
100.00 |
HDFC Bank Ltd. |
| 39 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14693 |
ANGEL ONE LIMITED 91D CP 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
489265.50 |
8.80% |
25.00 |
HDFC Bank Ltd. |
| 40 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14701 |
ANGEL ONE LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
489624.00 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 41 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114476 |
ARKA FINCAP LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
489528.50 |
8.58% |
30.00 |
IndusInd Bank |
| 42 |
ASHV FINANCE LIMITED |
411R |
Joint Stock Companies |
INE411R14026 |
ASHV FINANCE LIMITED 180D CP 27MAY24 |
29/11/2023 |
27/05/2024 |
180 |
471405.50 |
12.30% |
25.00 |
Yes Bank Ltd. |
| 43 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q14255 |
ASIRVAD MICRO FINANCE LIMITED 92D CP 21FEB24 |
21/11/2023 |
21/02/2024 |
92 |
489754.00 |
8.30% |
25.00 |
HDFC Bank Ltd. |
| 44 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BA1 |
ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23 |
03/11/2023 |
05/12/2023 |
32 |
496781.50 |
7.39% |
25.00 |
ICICI Bank Ltd. |
| 45 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14BB9 |
ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490666.00 |
7.63% |
25.00 |
ICICI Bank Ltd. |
| 46 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MR5 |
AXIS FINANCE LIMITED 91D CP 31JAN24 |
01/11/2023 |
31/01/2024 |
91 |
490582.00 |
7.70% |
250.00 |
Axis Bank Ltd. |
| 47 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MS3 |
AXIS FINANCE LIMITED 183D CP 02MAY24 |
01/11/2023 |
02/05/2024 |
183 |
481182.50 |
7.80% |
25.00 |
Axis Bank Ltd. |
| 48 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MT1 |
AXIS FINANCE LIMITED 91D CP 19FEB24 |
20/11/2023 |
19/02/2024 |
91 |
490522.00 |
7.75% |
50.00 |
Axis Bank Ltd. |
| 49 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MU9 |
AXIS FINANCE LIMITED 9D CP 30NOV23 |
21/11/2023 |
30/11/2023 |
9 |
499083.00 |
7.45% |
100.00 |
Axis Bank Ltd. |
| 50 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MU9 |
AXIS FINANCE LIMITED 9D CP 30NOV23 |
22/11/2023 |
30/11/2023 |
8 |
499185.00 |
7.45% |
200.00 |
Axis Bank Ltd. |
| 51 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MT1 |
AXIS FINANCE LIMITED 91D CP 19FEB24 |
23/11/2023 |
19/02/2024 |
88 |
490713.00 |
7.85% |
150.00 |
Axis Bank Ltd. |
| 52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MV7 |
AXIS FINANCE LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490402.00 |
7.85% |
350.00 |
Axis Bank Ltd. |
| 53 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BC7 |
AXIS SECURITIES LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
490486.00 |
7.78% |
200.00 |
Axis Bank Ltd. |
| 54 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BC7 |
AXIS SECURITIES LIMITED 91D CP 07FEB24 |
13/11/2023 |
07/02/2024 |
86 |
490908.50 |
7.86% |
25.00 |
Axis Bank Ltd. |
| 55 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BD5 |
AXIS SECURITIES LIMITED 91D CP 14FEB24 |
15/11/2023 |
14/02/2024 |
91 |
490378.00 |
7.87% |
200.00 |
Axis Bank Ltd. |
| 56 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BD5 |
AXIS SECURITIES LIMITED 91D CP 14FEB24 |
16/11/2023 |
14/02/2024 |
90 |
490482.00 |
7.87% |
100.00 |
Axis Bank Ltd. |
| 57 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BF0 |
AXIS SECURITIES LIMITED 91D CP 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
490378.00 |
7.87% |
100.00 |
Axis Bank Ltd. |
| 58 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BE3 |
AXIS SECURITIES LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
490378.00 |
7.87% |
135.00 |
Axis Bank Ltd. |
| 59 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BG8 |
AXIS SECURITIES LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490342.50 |
7.90% |
200.00 |
Axis Bank Ltd. |
| 60 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WE5 |
BAJAJ FINANCE LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
490678.00 |
7.62% |
450.00 |
Central bank of India |
| 61 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WF2 |
BAJAJ FINANCE LIMITED 92D CP 09FEB24 |
09/11/2023 |
09/02/2024 |
92 |
490577.50 |
7.62% |
50.00 |
Central bank of India |
| 62 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WG0 |
BAJAJ FINANCE LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
490678.00 |
7.62% |
200.00 |
Central bank of India |
| 63 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WE5 |
BAJAJ FINANCE LIMITED 91D CP 07FEB24 |
10/11/2023 |
07/02/2024 |
89 |
490879.50 |
7.62% |
100.00 |
Central bank of India |
| 64 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WF2 |
BAJAJ FINANCE LIMITED 92D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490678.00 |
7.62% |
150.00 |
Central bank of India |
| 65 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WH8 |
BAJAJ FINANCE LIMITED 91D CP 12FEB24 |
13/11/2023 |
12/02/2024 |
91 |
490642.00 |
7.65% |
375.00 |
Central bank of India |
| 66 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WJ4 |
BAJAJ FINANCE LIMITED 91D CP 14FEB24 |
15/11/2023 |
14/02/2024 |
91 |
490642.00 |
7.65% |
300.00 |
Central bank of India |
| 67 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WI6 |
BAJAJ FINANCE LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
490642.00 |
7.65% |
75.00 |
Central bank of India |
| 68 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WK2 |
BAJAJ FINANCE LIMITED 91D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490642.00 |
7.65% |
300.00 |
Central bank of India |
| 69 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314569 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
490282.50 |
7.95% |
400.00 |
ICICI Bank Ltd. |
| 70 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314577 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490282.50 |
7.95% |
200.00 |
ICICI Bank Ltd. |
| 71 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314593 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490282.50 |
7.95% |
150.00 |
ICICI Bank Ltd. |
| 72 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314585 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490282.50 |
7.95% |
500.00 |
ICICI Bank Ltd. |
| 73 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14AN0 |
BAJAJ HOUSING FINANCE LIMITED 30D CP 28DEC23 |
28/11/2023 |
28/12/2023 |
30 |
497018.00 |
7.30% |
500.00 |
Central bank of India |
| 74 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HT0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12FEB24 |
13/11/2023 |
12/02/2024 |
91 |
490426.00 |
7.83% |
100.00 |
HDFC Bank Ltd. |
| 75 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HS2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 14FEB24 |
15/11/2023 |
14/02/2024 |
91 |
490426.00 |
7.83% |
150.00 |
HDFC Bank Ltd. |
| 76 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HU8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 17MAY24 |
17/11/2023 |
17/05/2024 |
182 |
481281.50 |
7.80% |
10.00 |
HDFC Bank Ltd. |
| 77 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HS2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 14FEB24 |
20/11/2023 |
14/02/2024 |
86 |
490749.50 |
8.00% |
100.00 |
HDFC Bank Ltd. |
| 78 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HV6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 22MAY24 |
23/11/2023 |
22/05/2024 |
181 |
480005.50 |
8.40% |
100.00 |
HDFC Bank Ltd. |
| 79 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HV6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 22MAY24 |
24/11/2023 |
22/05/2024 |
180 |
480680.50 |
8.15% |
5.00 |
HDFC Bank Ltd. |
| 80 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HW4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24 |
24/11/2023 |
23/08/2024 |
273 |
471106.50 |
8.20% |
125.00 |
HDFC Bank Ltd. |
| 81 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HX2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 27NOV24 |
28/11/2023 |
27/11/2024 |
365 |
460193.50 |
8.65% |
100.00 |
HDFC Bank Ltd. |
| 82 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14323 |
BHARTI ENTERPRISES LIMITED 180D CP 21MAY24 |
23/11/2023 |
21/05/2024 |
180 |
480566.50 |
8.20% |
475.00 |
ICICI Bank Ltd. |
| 83 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14331 |
BHARTI ENTERPRISES LIMITED 185D CP 31MAY24 |
28/11/2023 |
31/05/2024 |
185 |
480048.50 |
8.20% |
350.00 |
ICICI Bank Ltd. |
| 84 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14494 |
BHARTI TELECOM LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
490198.50 |
8.02% |
625.00 |
Kotak Mahindra Bank Ltd. |
| 85 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14502 |
BHARTI TELECOM LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490042.50 |
8.15% |
1650.00 |
Kotak Mahindra Bank Ltd. |
| 86 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14502 |
BHARTI TELECOM LIMITED 91D CP 28FEB24 |
30/11/2023 |
28/02/2024 |
90 |
490150.00 |
8.15% |
30.00 |
Kotak Mahindra Bank Ltd. |
| 87 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EC9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24 |
07/11/2023 |
06/02/2024 |
91 |
490306.50 |
7.93% |
375.00 |
Axis Bank Ltd. |
| 88 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14ED7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490306.50 |
7.93% |
500.00 |
Axis Bank Ltd. |
| 89 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EE5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24 |
20/11/2023 |
19/02/2024 |
91 |
490282.50 |
7.95% |
350.00 |
Axis Bank Ltd. |
| 90 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14CO8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490282.50 |
7.95% |
350.00 |
Axis Bank Ltd. |
| 91 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EF2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490282.50 |
7.95% |
475.00 |
Axis Bank Ltd. |
| 92 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NN2 |
BLUE STAR LIMITED 89D CP 29JAN24 |
01/11/2023 |
29/01/2024 |
89 |
491138.00 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 93 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NN2 |
BLUE STAR LIMITED 89D CP 29JAN24 |
08/11/2023 |
29/01/2024 |
82 |
491845.50 |
7.38% |
50.00 |
ICICI Bank Ltd. |
| 94 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NO0 |
BLUE STAR LIMITED 88D CP 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
491236.00 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 95 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NP7 |
BLUE STAR LIMITED 90D CP 27FEB24 |
29/11/2023 |
27/02/2024 |
90 |
490992.50 |
7.44% |
50.00 |
ICICI Bank Ltd. |
| 96 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214506 |
BOB FINANCIAL SOLUTIONS LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490366.50 |
7.88% |
100.00 |
ICICI Bank Ltd. |
| 97 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CQ7 |
CAN FIN HOMES LIMITED 89D CP 31JAN24 |
03/11/2023 |
31/01/2024 |
89 |
491185.00 |
7.36% |
1000.00 |
HDFC Bank Ltd. |
| 98 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14416 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
487968.00 |
10.00% |
6.55 |
Yes Bank Ltd. |
| 99 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14424 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24 |
29/11/2023 |
27/02/2024 |
90 |
485224.00 |
12.35% |
25.00 |
Yes Bank Ltd. |
| 100 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BX5 |
CEAT LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490906.50 |
7.43% |
50.00 |
Yes Bank Ltd. |
| 101 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JS2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22JAN24 |
23/11/2023 |
22/01/2024 |
60 |
493750.50 |
7.70% |
50.00 |
State Bank of India |
| 102 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED |
140R |
Joint Stock Companies |
INE140R14195 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 120D CP 22MAR24 |
23/11/2023 |
22/03/2024 |
120 |
485243.50 |
9.25% |
10.00 |
HDFC Bank Ltd. |
| 103 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VZ2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24 |
07/11/2023 |
31/01/2024 |
85 |
491091.00 |
7.79% |
500.00 |
HDFC Bank Ltd. |
| 104 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WA3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24 |
07/11/2023 |
25/01/2024 |
79 |
491709.50 |
7.79% |
500.00 |
HDFC Bank Ltd. |
| 105 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14WB1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24 |
07/11/2023 |
22/01/2024 |
76 |
492019.50 |
7.79% |
375.00 |
HDFC Bank Ltd. |
| 106 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EJ0 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 21MAY24 |
23/11/2023 |
21/05/2024 |
180 |
478187.00 |
9.25% |
25.00 |
ICICI Bank Ltd. |
| 107 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14423 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24 |
08/11/2023 |
06/02/2024 |
90 |
490505.50 |
7.85% |
25.00 |
ICICI Bank Ltd. |
| 108 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GB1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
490042.50 |
8.15% |
100.00 |
HDFC Bank Ltd. |
| 109 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GC9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24 |
16/11/2023 |
27/05/2024 |
193 |
478252.00 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 110 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GD7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24 |
17/11/2023 |
15/11/2024 |
364 |
459871.50 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 111 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GF2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 162D CP 30APR24 |
20/11/2023 |
30/04/2024 |
162 |
481617.00 |
8.60% |
150.00 |
HDFC Bank Ltd. |
| 112 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GE5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24 |
21/11/2023 |
19/11/2024 |
364 |
459871.50 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 113 |
DWARIKESH SUGAR INDUSTRIES LIMITED |
366A |
Joint Stock Companies |
INE366A14135 |
DWARIKESH SUGAR INDUSTRIES LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
490522.00 |
7.75% |
50.00 |
ICICI Bank Ltd. |
| 114 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WK6 |
ECL FINANCE LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
488372.00 |
9.55% |
25.00 |
ICICI Bank Ltd. |
| 115 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WL4 |
ECL FINANCE LIMITED 91D CP 06FEB24 |
07/11/2023 |
06/02/2024 |
91 |
488312.50 |
9.60% |
5.00 |
ICICI Bank Ltd. |
| 116 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IR9 |
GIC HOUSING FINANCE LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
490522.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 117 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IS7 |
GIC HOUSING FINANCE LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490606.00 |
7.68% |
100.00 |
HDFC Bank Ltd. |
| 118 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AS0 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
491002.50 |
7.35% |
700.00 |
Central bank of India |
| 119 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PR9 |
GODREJ AGROVET LIMITED 89D CP 30JAN24 |
02/11/2023 |
30/01/2024 |
89 |
491161.50 |
7.38% |
50.00 |
ICICI Bank Ltd. |
| 120 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PS7 |
GODREJ AGROVET LIMITED 90D CP 31JAN24 |
02/11/2023 |
31/01/2024 |
90 |
491064.00 |
7.38% |
50.00 |
ICICI Bank Ltd. |
| 121 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PT5 |
GODREJ AGROVET LIMITED 90D CP 08FEB24 |
10/11/2023 |
08/02/2024 |
90 |
491088.00 |
7.36% |
25.00 |
ICICI Bank Ltd. |
| 122 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14168 |
GODREJ FINANCE LIMITED 86D CP 16FEB24 |
22/11/2023 |
16/02/2024 |
86 |
490920.00 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 123 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14176 |
GODREJ FINANCE LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490366.50 |
7.88% |
100.00 |
ICICI Bank Ltd. |
| 124 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14310 |
GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490810.50 |
7.51% |
200.00 |
ICICI Bank Ltd. |
| 125 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14328 |
GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490810.50 |
7.51% |
50.00 |
ICICI Bank Ltd. |
| 126 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14328 |
GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24 |
30/11/2023 |
23/02/2024 |
85 |
491417.00 |
7.50% |
25.00 |
ICICI Bank Ltd. |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D43 |
GODREJ INDUSTRIES LIMITED 91D CP 01FEB24 |
02/11/2023 |
01/02/2024 |
91 |
490990.50 |
7.36% |
75.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D68 |
GODREJ INDUSTRIES LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
491002.50 |
7.35% |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D50 |
GODREJ INDUSTRIES LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
491002.50 |
7.35% |
75.00 |
Central bank of India |
| 130 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D84 |
GODREJ INDUSTRIES LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
490966.50 |
7.38% |
75.00 |
Central bank of India |
| 131 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D76 |
GODREJ INDUSTRIES LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490966.50 |
7.38% |
75.00 |
Central bank of India |
| 132 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D92 |
GODREJ INDUSTRIES LIMITED 91D CP 12FEB24 |
13/11/2023 |
12/02/2024 |
91 |
491002.50 |
7.35% |
75.00 |
Central bank of India |
| 133 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E00 |
GODREJ INDUSTRIES LIMITED 91D CP 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
491002.50 |
7.35% |
75.00 |
Central bank of India |
| 134 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E18 |
GODREJ INDUSTRIES LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
491002.50 |
7.35% |
75.00 |
Central bank of India |
| 135 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E26 |
GODREJ INDUSTRIES LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490978.50 |
7.37% |
75.00 |
Yes Bank Ltd. |
| 136 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E34 |
GODREJ INDUSTRIES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490978.50 |
7.37% |
75.00 |
Yes Bank Ltd. |
| 137 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E67 |
GODREJ INDUSTRIES LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490918.50 |
7.42% |
75.00 |
Central bank of India |
| 138 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E42 |
GODREJ INDUSTRIES LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490918.50 |
7.42% |
40.00 |
Central bank of India |
| 139 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14E59 |
GODREJ INDUSTRIES LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490918.50 |
7.42% |
75.00 |
Central bank of India |
| 140 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SQ0 |
GODREJ PROPERTIES LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490786.50 |
7.53% |
90.00 |
State Bank of India |
| 141 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SR8 |
GODREJ PROPERTIES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490822.50 |
7.50% |
50.00 |
State Bank of India |
| 142 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SS6 |
GODREJ PROPERTIES LIMITED 89D CP 21FEB24 |
24/11/2023 |
21/02/2024 |
89 |
491020.50 |
7.50% |
75.00 |
State Bank of India |
| 143 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SR8 |
GODREJ PROPERTIES LIMITED 91D CP 23FEB24 |
28/11/2023 |
23/02/2024 |
87 |
491218.50 |
7.50% |
100.00 |
State Bank of India |
| 144 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14ST4 |
GODREJ PROPERTIES LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490822.50 |
7.50% |
100.00 |
State Bank of India |
| 145 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14859 |
GRASIM INDUSTRIES LIMITED 70D CP 29JAN24 |
20/11/2023 |
29/01/2024 |
70 |
493096.50 |
7.30% |
600.00 |
HDFC Bank Ltd. |
| 146 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DK8 |
HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490522.00 |
7.75% |
500.00 |
HDFC Bank Ltd. |
| 147 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HC8 |
HDFC SECURITIES LIMITED 91D CP 31JAN24 |
01/11/2023 |
31/01/2024 |
91 |
490498.00 |
7.77% |
300.00 |
HDFC Bank Ltd. |
| 148 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HC8 |
HDFC SECURITIES LIMITED 91D CP 31JAN24 |
02/11/2023 |
31/01/2024 |
90 |
490600.50 |
7.77% |
25.00 |
HDFC Bank Ltd. |
| 149 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HD6 |
HDFC SECURITIES LIMITED 82D CP 29JAN24 |
08/11/2023 |
29/01/2024 |
82 |
491443.50 |
7.75% |
600.00 |
HDFC Bank Ltd. |
| 150 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GD8 |
HDFC SECURITIES LIMITED 162D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490498.00 |
7.77% |
250.00 |
HDFC Bank Ltd. |
| 151 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HE4 |
HDFC SECURITIES LIMITED 91D CP 14FEB24 |
15/11/2023 |
14/02/2024 |
91 |
490438.00 |
7.82% |
50.00 |
HDFC Bank Ltd. |
| 152 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HG9 |
HDFC SECURITIES LIMITED 91D CP 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
490366.50 |
7.88% |
250.00 |
HDFC Bank Ltd. |
| 153 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HF1 |
HDFC SECURITIES LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
490370.94 |
7.88% |
400.00 |
HDFC Bank Ltd. |
| 154 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HH7 |
HDFC SECURITIES LIMITED 84D CP 12FEB24 |
20/11/2023 |
12/02/2024 |
84 |
491094.00 |
7.88% |
250.00 |
HDFC Bank Ltd. |
| 155 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HI5 |
HDFC SECURITIES LIMITED 85D CP 13FEB24 |
20/11/2023 |
13/02/2024 |
85 |
490990.00 |
7.88% |
250.00 |
HDFC Bank Ltd. |
| 156 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HJ3 |
HDFC SECURITIES LIMITED 91D CP 19FEB24 |
20/11/2023 |
19/02/2024 |
91 |
490402.00 |
7.85% |
250.00 |
HDFC Bank Ltd. |
| 157 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HK1 |
HDFC SECURITIES LIMITED 91D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490366.50 |
7.88% |
225.00 |
HDFC Bank Ltd. |
| 158 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HL9 |
HDFC SECURITIES LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490366.50 |
7.88% |
50.00 |
HDFC Bank Ltd. |
| 159 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HM7 |
HDFC SECURITIES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490342.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
| 160 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HN5 |
HDFC SECURITIES LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490342.50 |
7.90% |
250.00 |
HDFC Bank Ltd. |
| 161 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HN7 |
HERO FINCORP LIMITED 365D CP 19NOV24 |
20/11/2023 |
19/11/2024 |
365 |
462321.00 |
8.15% |
40.00 |
Yes Bank Ltd. |
| 162 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HO5 |
HERO FINCORP LIMITED 63D CP 22JAN24 |
20/11/2023 |
22/01/2024 |
63 |
493324.50 |
7.84% |
50.00 |
Yes Bank Ltd. |
| 163 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HP2 |
HERO FINCORP LIMITED 80D CP 12FEB24 |
24/11/2023 |
12/02/2024 |
80 |
491553.50 |
7.84% |
100.00 |
Yes Bank Ltd. |
| 164 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BM0 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
490162.50 |
8.05% |
100.00 |
HDFC Bank Ltd. |
| 165 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BN8 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
490170.50 |
8.04% |
300.00 |
HDFC Bank Ltd. |
| 166 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BO6 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
489767.50 |
8.38% |
200.00 |
HDFC Bank Ltd. |
| 167 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BP3 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
489743.50 |
8.40% |
75.00 |
HDFC Bank Ltd. |
| 168 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14372 |
HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24 |
17/11/2023 |
13/02/2024 |
88 |
491177.50 |
7.45% |
25.00 |
HDFC Bank Ltd. |
| 169 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DW2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
490258.50 |
7.97% |
65.00 |
HDFC Bank Ltd. |
| 170 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DX0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490258.50 |
7.97% |
60.00 |
HDFC Bank Ltd. |
| 171 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DY8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490162.50 |
8.05% |
75.00 |
HDFC Bank Ltd. |
| 172 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DI6 |
HT MEDIA LIMITED 88D CP 13FEB24 |
17/11/2023 |
13/02/2024 |
88 |
491177.50 |
7.45% |
50.00 |
HDFC Bank Ltd. |
| 173 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DJ4 |
HT MEDIA LIMITED 90D CP 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
490981.00 |
7.45% |
50.00 |
HDFC Bank Ltd. |
| 174 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FB0 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
491062.50 |
7.30% |
250.00 |
ICICI Bank Ltd. |
| 175 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FC8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
491062.50 |
7.30% |
200.00 |
ICICI Bank Ltd. |
| 176 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OO7 |
ICICI SECURITIES LIMITED 364D CP 31JAN24 |
01/11/2023 |
31/01/2024 |
91 |
490534.00 |
7.74% |
150.00 |
ICICI Bank Ltd. |
| 177 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RI2 |
ICICI SECURITIES LIMITED 128D CP 08MAR24 |
01/11/2023 |
08/03/2024 |
128 |
486604.50 |
7.85% |
85.00 |
ICICI Bank Ltd. |
| 178 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RJ0 |
ICICI SECURITIES LIMITED 90D CP 30JAN24 |
01/11/2023 |
30/01/2024 |
90 |
490636.00 |
7.74% |
200.00 |
ICICI Bank Ltd. |
| 179 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RH4 |
ICICI SECURITIES LIMITED 91D CP 01FEB24 |
02/11/2023 |
01/02/2024 |
91 |
490534.00 |
7.74% |
25.00 |
ICICI Bank Ltd. |
| 180 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RI2 |
ICICI SECURITIES LIMITED 128D CP 08MAR24 |
02/11/2023 |
08/03/2024 |
127 |
486706.50 |
7.85% |
100.00 |
ICICI Bank Ltd. |
| 181 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PI6 |
ICICI SECURITIES LIMITED 364D CP 15MAR24 |
03/11/2023 |
15/03/2024 |
133 |
486095.50 |
7.85% |
50.00 |
ICICI Bank Ltd. |
| 182 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RI2 |
ICICI SECURITIES LIMITED 128D CP 08MAR24 |
03/11/2023 |
08/03/2024 |
126 |
486808.00 |
7.85% |
75.00 |
ICICI Bank Ltd. |
| 183 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RK8 |
ICICI SECURITIES LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
490534.00 |
7.74% |
150.00 |
ICICI Bank Ltd. |
| 184 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PA3 |
ICICI SECURITIES LIMITED 365D CP 07MAR24 |
07/11/2023 |
07/03/2024 |
121 |
487365.50 |
7.82% |
50.00 |
ICICI Bank Ltd. |
| 185 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RL6 |
ICICI SECURITIES LIMITED 91D CP 06FEB24 |
07/11/2023 |
06/02/2024 |
91 |
490558.00 |
7.72% |
400.00 |
ICICI Bank Ltd. |
| 186 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14OO7 |
ICICI SECURITIES LIMITED 364D CP 31JAN24 |
08/11/2023 |
31/01/2024 |
84 |
491272.00 |
7.72% |
500.00 |
ICICI Bank Ltd. |
| 187 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RJ0 |
ICICI SECURITIES LIMITED 90D CP 30JAN24 |
08/11/2023 |
30/01/2024 |
83 |
491374.00 |
7.72% |
400.00 |
ICICI Bank Ltd. |
| 188 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PI6 |
ICICI SECURITIES LIMITED 364D CP 15MAR24 |
09/11/2023 |
15/03/2024 |
127 |
486722.50 |
7.84% |
100.00 |
ICICI Bank Ltd. |
| 189 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PI6 |
ICICI SECURITIES LIMITED 364D CP 15MAR24 |
10/11/2023 |
15/03/2024 |
126 |
486824.50 |
7.84% |
125.00 |
ICICI Bank Ltd. |
| 190 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RM4 |
ICICI SECURITIES LIMITED 136D CP 25MAR24 |
10/11/2023 |
25/03/2024 |
136 |
485791.00 |
7.85% |
10.00 |
ICICI Bank Ltd. |
| 191 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RN2 |
ICICI SECURITIES LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490522.00 |
7.75% |
300.00 |
ICICI Bank Ltd. |
| 192 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RO0 |
ICICI SECURITIES LIMITED 273D CP 09AUG24 |
10/11/2023 |
09/08/2024 |
273 |
471571.50 |
8.06% |
25.00 |
ICICI Bank Ltd. |
| 193 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RP7 |
ICICI SECURITIES LIMITED 310D CP 20SEP24 |
15/11/2023 |
20/09/2024 |
310 |
467779.50 |
8.11% |
50.00 |
ICICI Bank Ltd. |
| 194 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RQ5 |
ICICI SECURITIES LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
490414.00 |
7.84% |
500.00 |
ICICI Bank Ltd. |
| 195 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RP7 |
ICICI SECURITIES LIMITED 310D CP 20SEP24 |
20/11/2023 |
20/09/2024 |
305 |
468266.50 |
8.11% |
25.00 |
ICICI Bank Ltd. |
| 196 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RQ5 |
ICICI SECURITIES LIMITED 91D CP 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
490747.50 |
7.82% |
200.00 |
ICICI Bank Ltd. |
| 197 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RR3 |
ICICI SECURITIES LIMITED 91D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490438.00 |
7.82% |
520.00 |
ICICI Bank Ltd. |
| 198 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RS1 |
ICICI SECURITIES LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490438.00 |
7.82% |
50.00 |
ICICI Bank Ltd. |
| 199 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RT9 |
ICICI SECURITIES LIMITED 364D CP 21NOV24 |
23/11/2023 |
21/11/2024 |
364 |
463871.00 |
7.81% |
5.00 |
ICICI Bank Ltd. |
| 200 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RU7 |
ICICI SECURITIES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490438.00 |
7.82% |
300.00 |
ICICI Bank Ltd. |
| 201 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RV5 |
ICICI SECURITIES LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490342.50 |
7.90% |
125.00 |
ICICI Bank Ltd. |
| 202 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RW3 |
ICICI SECURITIES LIMITED 117D CP 26MAR24 |
30/11/2023 |
26/03/2024 |
117 |
487575.00 |
7.95% |
25.00 |
ICICI Bank Ltd. |
| 203 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BU5 |
IIFL FINANCE LIMITED 90D CP 31JAN24 |
02/11/2023 |
31/01/2024 |
90 |
489204.00 |
8.95% |
200.00 |
ICICI Bank Ltd. |
| 204 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BV3 |
IIFL FINANCE LIMITED 7D CP 30NOV23 |
23/11/2023 |
30/11/2023 |
7 |
499186.50 |
8.50% |
175.00 |
ICICI Bank Ltd. |
| 205 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BW1 |
IIFL FINANCE LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
488967.50 |
9.05% |
400.00 |
ICICI Bank Ltd. |
| 206 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14232 |
IIFL SAMASTA FINANCE LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
489146.50 |
8.90% |
50.00 |
The Federal Bank Ltd. |
| 207 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14272 |
IIFL SECURITIES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
488848.00 |
9.15% |
150.00 |
HDFC Bank Ltd. |
| 208 |
INDIFI CAPITAL PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14083 |
INDIFI CAPITAL PRIVATE LIMITED 180D CP 27MAY24 |
29/11/2023 |
27/05/2024 |
180 |
471844.50 |
12.10% |
30.00 |
IndusInd Bank |
| 209 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IH9 |
INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23 |
07/11/2023 |
15/11/2023 |
8 |
499152.00 |
7.75% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IH9 |
INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23 |
08/11/2023 |
15/11/2023 |
7 |
499258.00 |
7.75% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14II7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23 |
09/11/2023 |
16/11/2023 |
7 |
499248.50 |
7.85% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14GK7 |
INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 |
23/11/2023 |
30/11/2023 |
7 |
499215.00 |
8.20% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IJ5 |
INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490282.50 |
7.95% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IK3 |
INFINA FINANCE PRIVATE LIMITED 10D CP 04DEC23 |
24/11/2023 |
04/12/2023 |
10 |
498879.00 |
8.20% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14975 |
J.K.CEMENT LIMITED 56D CP 27DEC23 |
01/11/2023 |
27/12/2023 |
56 |
494424.52 |
7.35% |
50.00 |
IDBI Bank Ltd. |
| 216 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14983 |
J.K.CEMENT LIMITED 33D CP 26DEC23 |
23/11/2023 |
26/12/2023 |
33 |
496699.50 |
7.35% |
50.00 |
IDBI Bank Ltd. |
| 217 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14991 |
J.K.CEMENT LIMITED 34D CP 28DEC23 |
24/11/2023 |
28/12/2023 |
34 |
496586.00 |
7.38% |
50.00 |
IDBI Bank Ltd. |
| 218 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14303 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
491236.00 |
7.40% |
750.00 |
ICICI Bank Ltd. |
| 219 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141W9 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 08NOV23 |
01/11/2023 |
08/11/2023 |
7 |
499234.00 |
8.00% |
645.00 |
HDFC Bank Ltd. |
| 220 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141X7 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 13NOV23 |
06/11/2023 |
13/11/2023 |
7 |
499234.00 |
8.00% |
75.00 |
HDFC Bank Ltd. |
| 221 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141Y5 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 15NOV23 |
08/11/2023 |
15/11/2023 |
7 |
499215.00 |
8.20% |
375.00 |
HDFC Bank Ltd. |
| 222 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141Z2 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23 |
09/11/2023 |
16/11/2023 |
7 |
499215.00 |
8.20% |
35.00 |
HDFC Bank Ltd. |
| 223 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H142A3 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 30NOV23 |
23/11/2023 |
30/11/2023 |
7 |
499210.00 |
8.25% |
860.00 |
HDFC Bank Ltd. |
| 224 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PO2 |
JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24 |
02/11/2023 |
02/05/2024 |
182 |
479097.00 |
8.75% |
20.00 |
HDFC Bank Ltd. |
| 225 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PN4 |
JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
489504.50 |
8.60% |
50.00 |
HDFC Bank Ltd. |
| 226 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PP9 |
JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
489576.00 |
8.54% |
150.00 |
HDFC Bank Ltd. |
| 227 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PQ7 |
JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24 |
21/11/2023 |
17/05/2024 |
178 |
479537.50 |
8.75% |
25.00 |
HDFC Bank Ltd. |
| 228 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PU9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24 |
23/11/2023 |
22/11/2024 |
365 |
457875.50 |
9.20% |
200.00 |
HDFC Bank Ltd. |
| 229 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PR5 |
JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24 |
24/11/2023 |
13/05/2024 |
171 |
480310.50 |
8.75% |
40.00 |
HDFC Bank Ltd. |
| 230 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PS3 |
JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24 |
24/11/2023 |
15/05/2024 |
173 |
480089.50 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 231 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PT1 |
JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24 |
24/11/2023 |
22/05/2024 |
180 |
479317.00 |
8.75% |
50.00 |
HDFC Bank Ltd. |
| 232 |
JSW ENERGY LIMITED |
121E |
Joint Stock Companies |
INE121E14326 |
JSW ENERGY LIMITED 90D CP 15FEB24 |
17/11/2023 |
15/02/2024 |
90 |
490505.50 |
7.85% |
175.00 |
Axis Bank Ltd. |
| 233 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014235 |
JUBILANT INGREVIA LIMITED 48D CP 27DEC23 |
09/11/2023 |
27/12/2023 |
48 |
495278.00 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 234 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NC2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24 |
09/11/2023 |
09/05/2024 |
182 |
480589.50 |
8.10% |
10.40 |
HDFC Bank Ltd. |
| 235 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ND0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24 |
16/11/2023 |
14/11/2024 |
364 |
460082.50 |
8.70% |
50.00 |
HDFC Bank Ltd. |
| 236 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NE8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
489959.00 |
8.22% |
200.00 |
HDFC Bank Ltd. |
| 237 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NF5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24 |
17/11/2023 |
17/05/2024 |
182 |
480820.00 |
8.00% |
5.20 |
HDFC Bank Ltd. |
| 238 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NG3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
489923.00 |
8.25% |
250.00 |
HDFC Bank Ltd. |
| 239 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NH1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
489923.00 |
8.25% |
250.00 |
HDFC Bank Ltd. |
| 240 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14KV8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
489923.00 |
8.25% |
150.00 |
HDFC Bank Ltd. |
| 241 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BA5 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24 |
02/11/2023 |
31/01/2024 |
90 |
490921.50 |
7.50% |
140.00 |
Indian Bank |
| 242 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JZ5 |
KEC INTERNATIONAL LIMITED 89D CP 13FEB24 |
16/11/2023 |
13/02/2024 |
89 |
490316.00 |
8.10% |
50.00 |
Axis Bank Ltd. |
| 243 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14515 |
KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23 |
08/11/2023 |
29/12/2023 |
51 |
494883.00 |
7.40% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 244 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZB2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23 |
07/11/2023 |
15/11/2023 |
8 |
499163.00 |
7.65% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 245 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZC0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23 |
09/11/2023 |
17/11/2023 |
8 |
499163.00 |
7.65% |
275.00 |
Kotak Mahindra Bank Ltd. |
| 246 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZD8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23 |
10/11/2023 |
20/11/2023 |
10 |
498927.00 |
7.85% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 247 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZE6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23 |
24/11/2023 |
04/12/2023 |
10 |
498879.00 |
8.20% |
800.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142U0 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 08NOV23 |
01/11/2023 |
08/11/2023 |
7 |
499262.50 |
7.70% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142V8 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV23 |
07/11/2023 |
15/11/2023 |
8 |
499157.50 |
7.70% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 250 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142W6 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24 |
09/11/2023 |
05/11/2024 |
362 |
463458.00 |
7.95% |
225.00 |
Kotak Mahindra Bank Ltd. |
| 251 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142X4 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23 |
09/11/2023 |
17/11/2023 |
8 |
499163.00 |
7.65% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 252 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142W6 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24 |
10/11/2023 |
05/11/2024 |
361 |
463551.50 |
7.95% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 253 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142W6 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24 |
16/11/2023 |
05/11/2024 |
355 |
464114.00 |
7.95% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 254 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142W6 |
KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24 |
17/11/2023 |
05/11/2024 |
354 |
464207.50 |
7.95% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142Y2 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 04DEC23 |
24/11/2023 |
04/12/2023 |
10 |
498940.50 |
7.75% |
280.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142Z9 |
KOTAK MAHINDRA PRIME LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490438.00 |
7.82% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 257 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ML0 |
KOTAK SECURITIES LTD 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
490582.00 |
7.70% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 258 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MM8 |
KOTAK SECURITIES LTD 129D CP 15MAR24 |
07/11/2023 |
15/03/2024 |
129 |
486519.50 |
7.84% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 259 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MN6 |
KOTAK SECURITIES LTD 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
490534.00 |
7.74% |
175.00 |
Kotak Mahindra Bank Ltd. |
| 260 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MO4 |
KOTAK SECURITIES LTD 91D CP 12FEB24 |
13/11/2023 |
12/02/2024 |
91 |
490438.00 |
7.82% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 261 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MP1 |
KOTAK SECURITIES LTD 90D CP 15FEB24 |
17/11/2023 |
15/02/2024 |
90 |
490494.00 |
7.86% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 262 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MQ9 |
KOTAK SECURITIES LTD 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490342.50 |
7.90% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 263 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MR7 |
KOTAK SECURITIES LTD 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490294.50 |
7.94% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 264 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14151 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24 |
02/11/2023 |
30/04/2024 |
180 |
472945.00 |
11.60% |
15.00 |
Yes Bank Ltd. |
| 265 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14169 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24 |
23/11/2023 |
21/05/2024 |
180 |
472614.50 |
11.75% |
30.00 |
Yes Bank Ltd. |
| 266 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14177 |
KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24 |
29/11/2023 |
29/01/2024 |
61 |
491296.50 |
10.60% |
15.25 |
Yes Bank Ltd. |
| 267 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OY1 |
L&T FINANCE LIMITED 178D CP 03MAY24 |
07/11/2023 |
03/05/2024 |
178 |
481791.00 |
7.75% |
50.00 |
Axis Bank Ltd. |
| 268 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NV9 |
L&T FINANCE LIMITED 364D CP 28NOV23 |
10/11/2023 |
28/11/2023 |
18 |
498160.00 |
7.49% |
440.00 |
HDFC Bank Ltd. |
| 269 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OV7 |
L&T FINANCE LIMITED 67D CP 22DEC23 |
10/11/2023 |
22/12/2023 |
42 |
495688.00 |
7.56% |
230.00 |
Axis Bank Ltd. |
| 270 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OS3 |
L&T FINANCE LIMITED 88D CP 24NOV23 |
15/11/2023 |
24/11/2023 |
9 |
499078.50 |
7.49% |
300.00 |
Axis Bank Ltd. |
| 271 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OZ8 |
L&T FINANCE LIMITED 90D CP 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
490577.00 |
7.79% |
175.00 |
Axis Bank Ltd. |
| 272 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14PA8 |
L&T FINANCE LIMITED 89D CP 26FEB24 |
29/11/2023 |
26/02/2024 |
89 |
490679.50 |
7.79% |
350.00 |
Axis Bank Ltd. |
| 273 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14696 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24 |
10/11/2023 |
29/01/2024 |
80 |
491807.50 |
7.60% |
500.00 |
State Bank of India |
| 274 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14704 |
L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24 |
17/11/2023 |
02/02/2024 |
77 |
492110.00 |
7.60% |
550.00 |
State Bank of India |
| 275 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KE8 |
LARSEN AND TOUBRO LIMITED 10D CP 10NOV23 |
02/11/2023 |
10/11/2023 |
8 |
499217.50 |
7.15% |
250.00 |
State Bank of India |
| 276 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KE8 |
LARSEN AND TOUBRO LIMITED 10D CP 10NOV23 |
03/11/2023 |
10/11/2023 |
7 |
499315.50 |
7.15% |
250.00 |
State Bank of India |
| 277 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KF5 |
LARSEN AND TOUBRO LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
491123.00 |
7.25% |
750.00 |
State Bank of India |
| 278 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14564 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24 |
10/11/2023 |
08/05/2024 |
180 |
470422.00 |
12.75% |
0.70 |
ICICI Bank Ltd. |
| 279 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FV7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24 |
01/11/2023 |
31/01/2024 |
91 |
489325.50 |
8.75% |
200.00 |
HDFC Bank Ltd. |
| 280 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FW5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24 |
02/11/2023 |
01/02/2024 |
91 |
489325.50 |
8.75% |
175.00 |
HDFC Bank Ltd. |
| 281 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FZ8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24 |
02/11/2023 |
13/03/2024 |
132 |
484527.50 |
8.83% |
100.00 |
HDFC Bank Ltd. |
| 282 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FY1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
489325.50 |
8.75% |
125.00 |
HDFC Bank Ltd. |
| 283 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GA9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24 |
03/11/2023 |
23/09/2024 |
325 |
462713.50 |
9.05% |
100.00 |
HDFC Bank Ltd. |
| 284 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FX3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
489325.50 |
8.75% |
75.00 |
HDFC Bank Ltd. |
| 285 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FV7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24 |
07/11/2023 |
31/01/2024 |
85 |
490127.00 |
8.65% |
14.00 |
HDFC Bank Ltd. |
| 286 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14GA9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24 |
09/11/2023 |
23/09/2024 |
319 |
463351.50 |
9.05% |
35.00 |
HDFC Bank Ltd. |
| 287 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AL4 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
489086.50 |
8.95% |
150.00 |
HDFC Bank Ltd. |
| 288 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AK6 |
MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24 |
07/11/2023 |
31/01/2024 |
85 |
489903.50 |
8.85% |
14.00 |
HDFC Bank Ltd. |
| 289 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AM2 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 06FEB24 |
07/11/2023 |
06/02/2024 |
91 |
489086.50 |
8.95% |
150.00 |
HDFC Bank Ltd. |
| 290 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AK6 |
MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24 |
08/11/2023 |
31/01/2024 |
84 |
489909.00 |
8.95% |
300.00 |
HDFC Bank Ltd. |
| 291 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14172 |
MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24 |
09/11/2023 |
29/03/2024 |
141 |
482426.00 |
9.43% |
15.00 |
IndusInd Bank |
| 292 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14180 |
MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24 |
29/11/2023 |
27/03/2024 |
119 |
485670.00 |
9.05% |
1.00 |
IndusInd Bank |
| 293 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BN1 |
MUTHOOT FINCORP LIMITED 99D CP 09FEB24 |
02/11/2023 |
09/02/2024 |
99 |
488732.50 |
8.50% |
20.00 |
IndusInd Bank |
| 294 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KK0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24 |
10/11/2023 |
08/02/2024 |
90 |
491206.50 |
7.26% |
1375.00 |
Axis Bank Ltd. |
| 295 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KL8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
491123.50 |
7.33% |
2925.00 |
Axis Bank Ltd. |
| 296 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14920 |
NAVI FINSERV LIMITED 180D CP 15MAY24 |
17/11/2023 |
15/05/2024 |
180 |
476501.50 |
10.00% |
15.00 |
HDFC Bank Ltd. |
| 297 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RL7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
491026.50 |
7.33% |
125.00 |
ICICI Bank Ltd. |
| 298 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RM5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB24 |
07/11/2023 |
06/02/2024 |
91 |
491026.50 |
7.33% |
100.00 |
ICICI Bank Ltd. |
| 299 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RN3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
491026.50 |
7.33% |
125.00 |
ICICI Bank Ltd. |
| 300 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RP8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
491026.50 |
7.33% |
50.00 |
ICICI Bank Ltd. |
| 301 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RO1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
491026.50 |
7.33% |
100.00 |
ICICI Bank Ltd. |
| 302 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RR4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24 |
22/11/2023 |
12/02/2024 |
82 |
491856.00 |
7.37% |
50.00 |
ICICI Bank Ltd. |
| 303 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RQ6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24 |
24/11/2023 |
13/02/2024 |
81 |
491954.00 |
7.37% |
75.00 |
ICICI Bank Ltd. |
| 304 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RR4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24 |
24/11/2023 |
12/02/2024 |
80 |
492051.50 |
7.37% |
75.00 |
ICICI Bank Ltd. |
| 305 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RS2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490978.50 |
7.37% |
100.00 |
ICICI Bank Ltd. |
| 306 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DW2 |
NIRMA LIMITED 90D CP 07FEB24 |
09/11/2023 |
07/02/2024 |
90 |
490981.00 |
7.45% |
100.00 |
Axis Bank Ltd. |
| 307 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DX0 |
NIRMA LIMITED 90D CP 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
490921.50 |
7.50% |
260.00 |
Axis Bank Ltd. |
| 308 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614386 |
NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24 |
06/11/2023 |
02/02/2024 |
88 |
491317.50 |
7.33% |
500.00 |
Bank of India |
| 309 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14347 |
NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23 |
02/11/2023 |
24/11/2023 |
22 |
497639.50 |
7.87% |
100.00 |
HDFC Bank Ltd. |
| 310 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BV2 |
NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24 |
24/11/2023 |
26/02/2024 |
94 |
489536.00 |
8.30% |
30.00 |
HDFC Bank Ltd. |
| 311 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14102 |
NU VISTA LIMITED 88D CP 29JAN24 |
02/11/2023 |
29/01/2024 |
88 |
490887.00 |
7.70% |
100.00 |
Axis Bank Ltd. |
| 312 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14625 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
488788.50 |
9.20% |
100.00 |
ICICI Bank Ltd. |
| 313 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14641 |
NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23 |
10/11/2023 |
11/12/2023 |
31 |
496521.00 |
8.25% |
25.00 |
ICICI Bank Ltd. |
| 314 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14658 |
NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24 |
22/11/2023 |
22/01/2024 |
61 |
492428.50 |
9.20% |
100.00 |
ICICI Bank Ltd. |
| 315 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AS9 |
NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24 |
01/11/2023 |
12/08/2024 |
285 |
465201.50 |
9.58% |
100.00 |
ICICI Bank Ltd. |
| 316 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AT7 |
NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24 |
16/11/2023 |
15/01/2024 |
60 |
492551.00 |
9.20% |
100.00 |
ICICI Bank Ltd. |
| 317 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AU5 |
NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24 |
22/11/2023 |
21/03/2024 |
120 |
485320.50 |
9.20% |
100.00 |
ICICI Bank Ltd. |
| 318 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AV3 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
488788.50 |
9.20% |
100.00 |
ICICI Bank Ltd. |
| 319 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AA7 |
NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24 |
24/11/2023 |
15/04/2024 |
143 |
483886.00 |
8.50% |
10.00 |
CITIBANK N.A. |
| 320 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AN0 |
NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24 |
28/11/2023 |
26/02/2024 |
90 |
488909.00 |
9.20% |
15.00 |
ICICI Bank Ltd. |
| 321 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DL9 |
NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 |
16/11/2023 |
13/02/2024 |
89 |
489029.50 |
9.20% |
15.00 |
ICICI Bank Ltd. |
| 322 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14753 |
NUVOCO VISTAS CORPORATION LIMITED 53D CP 29DEC23 |
06/11/2023 |
29/12/2023 |
53 |
494585.00 |
7.54% |
100.00 |
Axis Bank Ltd. |
| 323 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14761 |
NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24 |
09/11/2023 |
05/02/2024 |
88 |
491061.50 |
7.55% |
150.00 |
Axis Bank Ltd. |
| 324 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14779 |
NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23 |
20/11/2023 |
22/12/2023 |
32 |
496742.50 |
7.48% |
100.00 |
Axis Bank Ltd. |
| 325 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14352 |
ONGC PETRO ADDITIONS LIMITED 180D CP 22MAY24 |
24/11/2023 |
22/05/2024 |
180 |
481342.50 |
7.86% |
400.00 |
ICICI Bank Ltd. |
| 326 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14029 |
PAISALO DIGITAL LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
488134.50 |
9.75% |
30.00 |
IDBI Bank Ltd. |
| 327 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14037 |
PAISALO DIGITAL LIMITED 75D CP 24JAN24 |
10/11/2023 |
24/01/2024 |
75 |
490229.00 |
9.70% |
30.00 |
IDBI Bank Ltd. |
| 328 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14045 |
PAISALO DIGITAL LIMITED 80D CP 29JAN24 |
10/11/2023 |
29/01/2024 |
80 |
489591.00 |
9.70% |
30.00 |
IDBI Bank Ltd. |
| 329 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EZ7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24 |
02/11/2023 |
01/11/2024 |
365 |
451467.59 |
10.75% |
1.10 |
HDFC Bank Ltd. |
| 330 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EZ7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24 |
06/11/2023 |
01/11/2024 |
361 |
451948.00 |
10.75% |
0.55 |
HDFC Bank Ltd. |
| 331 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EZ7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24 |
09/11/2023 |
01/11/2024 |
358 |
451708.00 |
10.90% |
2.20 |
HDFC Bank Ltd. |
| 332 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FA7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24 |
13/11/2023 |
05/11/2024 |
358 |
452309.56 |
10.75% |
0.45 |
HDFC Bank Ltd. |
| 333 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FA7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24 |
17/11/2023 |
05/11/2024 |
354 |
452196.00 |
10.90% |
3.30 |
HDFC Bank Ltd. |
| 334 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FA7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24 |
21/11/2023 |
05/11/2024 |
350 |
452685.00 |
10.90% |
6.60 |
HDFC Bank Ltd. |
| 335 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FB5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25NOV24 |
29/11/2023 |
25/11/2024 |
362 |
451221.00 |
10.90% |
3.30 |
HDFC Bank Ltd. |
| 336 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14ES2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24 |
30/11/2023 |
28/02/2024 |
90 |
489735.51 |
8.50% |
2.05 |
HDFC Bank Ltd. |
| 337 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14603 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
490342.50 |
7.90% |
75.00 |
ICICI Bank Ltd. |
| 338 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14595 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
490342.50 |
7.90% |
100.00 |
ICICI Bank Ltd. |
| 339 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EI5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24 |
01/11/2023 |
30/01/2024 |
90 |
490091.00 |
8.20% |
200.00 |
HDFC Bank Ltd. |
| 340 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EJ3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24 |
01/11/2023 |
31/01/2024 |
91 |
489983.00 |
8.20% |
150.00 |
HDFC Bank Ltd. |
| 341 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EK1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24 |
03/11/2023 |
01/02/2024 |
90 |
490091.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 342 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EL9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
489983.00 |
8.20% |
150.00 |
HDFC Bank Ltd. |
| 343 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EM7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24 |
22/11/2023 |
20/02/2024 |
90 |
490091.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 344 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DN7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24 |
28/11/2023 |
29/02/2024 |
93 |
489767.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 345 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DM9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24 |
30/11/2023 |
28/02/2024 |
90 |
490091.00 |
8.20% |
150.00 |
HDFC Bank Ltd. |
| 346 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141I8 |
PIRAMAL ENTERPRISES LIMITED 91D CP 31JAN24 |
02/11/2023 |
31/01/2024 |
90 |
490091.00 |
8.20% |
100.00 |
HDFC Bank Ltd. |
| 347 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141J6 |
PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24 |
03/11/2023 |
30/07/2024 |
270 |
469931.00 |
8.65% |
25.00 |
HDFC Bank Ltd. |
| 348 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141G2 |
PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24 |
10/11/2023 |
26/03/2024 |
137 |
484629.50 |
8.45% |
5.00 |
HDFC Bank Ltd. |
| 349 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141K4 |
PIRAMAL ENTERPRISES LIMITED 90D CP 08FEB24 |
10/11/2023 |
08/02/2024 |
90 |
490091.00 |
8.20% |
10.00 |
HDFC Bank Ltd. |
| 350 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141L2 |
PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24 |
10/11/2023 |
08/05/2024 |
180 |
479771.00 |
8.55% |
10.00 |
HDFC Bank Ltd. |
| 351 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141M0 |
PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24 |
10/11/2023 |
07/05/2024 |
179 |
480104.50 |
8.45% |
150.00 |
HDFC Bank Ltd. |
| 352 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141O6 |
PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24 |
15/11/2023 |
14/02/2024 |
91 |
489983.00 |
8.20% |
10.00 |
HDFC Bank Ltd. |
| 353 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141N8 |
PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24 |
16/11/2023 |
13/05/2024 |
179 |
480104.50 |
8.45% |
150.00 |
HDFC Bank Ltd. |
| 354 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141P3 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
489983.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 355 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141P3 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24 |
23/11/2023 |
21/02/2024 |
90 |
490091.00 |
8.20% |
25.00 |
HDFC Bank Ltd. |
| 356 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IU6 |
PNB HOUSING FINANCE LTD 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
490762.00 |
7.55% |
1000.00 |
HDFC Bank Ltd. |
| 357 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IV4 |
PNB HOUSING FINANCE LTD 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490762.00 |
7.55% |
350.00 |
HDFC Bank Ltd. |
| 358 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VS5 |
POONAWALLA FINCORP LIMITED 90D CP 01FEB24 |
03/11/2023 |
01/02/2024 |
90 |
490624.50 |
7.75% |
200.00 |
ICICI Bank Ltd. |
| 359 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VT3 |
POONAWALLA FINCORP LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
490522.00 |
7.75% |
500.00 |
ICICI Bank Ltd. |
| 360 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VU1 |
POONAWALLA FINCORP LIMITED 85D CP 21FEB24 |
28/11/2023 |
21/02/2024 |
85 |
490967.50 |
7.90% |
200.00 |
ICICI Bank Ltd. |
| 361 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VW7 |
POONAWALLA FINCORP LIMITED 87D CP 23FEB24 |
28/11/2023 |
23/02/2024 |
87 |
490759.00 |
7.90% |
25.00 |
ICICI Bank Ltd. |
| 362 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VV9 |
POONAWALLA FINCORP LIMITED 85D CP 22FEB24 |
29/11/2023 |
22/02/2024 |
85 |
490967.50 |
7.90% |
250.00 |
ICICI Bank Ltd. |
| 363 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VW7 |
POONAWALLA FINCORP LIMITED 87D CP 23FEB24 |
29/11/2023 |
23/02/2024 |
86 |
490863.00 |
7.90% |
250.00 |
ICICI Bank Ltd. |
| 364 |
PROTIUM FINANCE LIMITED |
0O35 |
Joint Stock Companies |
INE0O3514012 |
PROTIUM FINANCE LIMITED 129D CP 25MAR24 |
17/11/2023 |
25/03/2024 |
129 |
485417.50 |
8.50% |
75.00 |
Axis Bank Ltd. |
| 365 |
REC LIMITED |
020B |
Joint Stock Companies |
INE020B14680 |
REC LIMITED 36D CP 27DEC23 |
21/11/2023 |
27/12/2023 |
36 |
496498.50 |
7.15% |
1650.00 |
HDFC Bank Ltd. |
| 366 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KJ1 |
RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
491002.50 |
7.35% |
1140.00 |
ICICI Bank Ltd. |
| 367 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KK9 |
RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
491002.50 |
7.35% |
500.00 |
ICICI Bank Ltd. |
| 368 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KI3 |
RELIANCE INDUSTRIES LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
491002.50 |
7.35% |
150.00 |
ICICI Bank Ltd. |
| 369 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BA4 |
RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23 |
02/11/2023 |
20/12/2023 |
48 |
495323.00 |
7.18% |
550.00 |
ICICI Bank Ltd. |
| 370 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BA4 |
RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23 |
03/11/2023 |
20/12/2023 |
47 |
495419.50 |
7.18% |
1025.00 |
ICICI Bank Ltd. |
| 371 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BA4 |
RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23 |
07/11/2023 |
20/12/2023 |
43 |
495808.88 |
7.18% |
2000.00 |
ICICI Bank Ltd. |
| 372 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BB2 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24 |
15/11/2023 |
14/02/2024 |
91 |
491074.50 |
7.29% |
2175.00 |
ICICI Bank Ltd. |
| 373 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BC0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
491074.50 |
7.29% |
1700.00 |
ICICI Bank Ltd. |
| 374 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14BD8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490954.50 |
7.39% |
3625.00 |
ICICI Bank Ltd. |
| 375 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14064 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24 |
30/11/2023 |
28/02/2024 |
90 |
485921.50 |
11.75% |
10.00 |
ICICI Bank Ltd. |
| 376 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14072 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24 |
30/11/2023 |
14/03/2024 |
105 |
482644.50 |
12.50% |
25.00 |
ICICI Bank Ltd. |
| 377 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14254 |
SBICAP SECURITIES LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490162.50 |
8.05% |
200.00 |
State Bank of India |
| 378 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14247 |
SBICAP SECURITIES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490162.50 |
8.05% |
200.00 |
State Bank of India |
| 379 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14529 |
SEIL ENERGY INDIA LIMITED 90D CP 06FEB24 |
08/11/2023 |
06/02/2024 |
90 |
490589.00 |
7.78% |
100.00 |
ICICI Bank Ltd. |
| 380 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14537 |
SEIL ENERGY INDIA LIMITED 71D CP 19JAN24 |
09/11/2023 |
19/01/2024 |
71 |
492546.00 |
7.78% |
200.00 |
ICICI Bank Ltd. |
| 381 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DM5 |
SHRIRAM FINANCE LIMITED 87D CP 23FEB24 |
28/11/2023 |
23/02/2024 |
87 |
490414.50 |
8.20% |
95.00 |
Axis Bank Ltd. |
| 382 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14485 |
SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24 |
13/11/2023 |
09/02/2024 |
88 |
491352.00 |
7.30% |
1500.00 |
ICICI Bank Ltd. |
| 383 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14493 |
SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
491236.00 |
7.40% |
1400.00 |
ICICI Bank Ltd. |
| 384 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14501 |
SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24 |
28/11/2023 |
23/02/2024 |
87 |
491333.50 |
7.40% |
1100.00 |
ICICI Bank Ltd. |
| 385 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14402 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24 |
28/11/2023 |
14/11/2024 |
352 |
466274.50 |
7.50% |
225.00 |
Yes Bank Ltd. |
| 386 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IU6 |
SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24 |
28/11/2023 |
23/02/2024 |
87 |
490816.50 |
7.85% |
150.00 |
The Federal Bank Ltd. |
| 387 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IV4 |
SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490402.00 |
7.85% |
100.00 |
The Federal Bank Ltd. |
| 388 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RO3 |
STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24 |
06/11/2023 |
29/04/2024 |
175 |
480576.00 |
8.43% |
250.00 |
HDFC Bank Ltd. |
| 389 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RQ8 |
STANDARD CHARTERED CAPITAL LIMITED 209D CP 03JUN24 |
07/11/2023 |
03/06/2024 |
209 |
476924.00 |
8.45% |
25.00 |
HDFC Bank Ltd. |
| 390 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RR6 |
STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24 |
08/11/2023 |
30/05/2024 |
204 |
477451.00 |
8.45% |
200.00 |
HDFC Bank Ltd. |
| 391 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RS4 |
STANDARD CHARTERED CAPITAL LIMITED 196D CP 23MAY24 |
09/11/2023 |
23/05/2024 |
196 |
478297.00 |
8.45% |
100.00 |
HDFC Bank Ltd. |
| 392 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14235 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24 |
24/11/2023 |
14/03/2024 |
111 |
488197.00 |
7.95% |
15.00 |
HDFC Bank Ltd. |
| 393 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DB6 |
STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24 |
15/11/2023 |
08/02/2024 |
85 |
490911.50 |
7.95% |
75.00 |
HDFC Bank Ltd. |
| 394 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DC4 |
STERLITE TECHNOLOGIES LIMITED 85D CP 16FEB24 |
23/11/2023 |
16/02/2024 |
85 |
490911.50 |
7.95% |
25.00 |
HDFC Bank Ltd. |
| 395 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DD2 |
STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490066.50 |
8.13% |
100.00 |
HDFC Bank Ltd. |
| 396 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XP6 |
SUNDARAM FINANCE LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490522.00 |
7.75% |
750.00 |
HDFC Bank Ltd. |
| 397 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XQ4 |
SUNDARAM FINANCE LIMITED 182D CP 29MAY24 |
29/11/2023 |
29/05/2024 |
182 |
481050.50 |
7.90% |
500.00 |
HDFC Bank Ltd. |
| 398 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XR2 |
SUNDARAM FINANCE LIMITED 274D CP 29AUG24 |
29/11/2023 |
29/08/2024 |
274 |
471673.50 |
8.00% |
250.00 |
HDFC Bank Ltd. |
| 399 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GI0 |
SUNDARAM HOME FINANCE LIMITED 181D CP 22MAY24 |
23/11/2023 |
22/05/2024 |
181 |
481771.50 |
7.63% |
100.00 |
HDFC Bank Ltd. |
| 400 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WR7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 05NOV24 |
06/11/2023 |
05/11/2024 |
365 |
462963.00 |
8.00% |
250.00 |
HDFC Bank Ltd. |
| 401 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WS5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 182D CP 24MAY24 |
24/11/2023 |
24/05/2024 |
182 |
480981.50 |
7.93% |
300.00 |
HDFC Bank Ltd. |
| 402 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WT3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490486.00 |
7.78% |
950.00 |
HDFC Bank Ltd. |
| 403 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MT8 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
491062.50 |
7.30% |
200.00 |
HDFC Bank Ltd. |
| 404 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MU6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
491062.50 |
7.30% |
200.00 |
HDFC Bank Ltd. |
| 405 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MV4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490942.50 |
7.40% |
500.00 |
HDFC Bank Ltd. |
| 406 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AF3 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
490462.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 407 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HB2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
491061.50 |
7.55% |
350.00 |
HDFC Bank Ltd. |
| 408 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14541 |
TATA INTERNATIONAL LIMITED 30D CP 29DEC23 |
29/11/2023 |
29/12/2023 |
30 |
496969.00 |
7.42% |
30.00 |
ICICI Bank Ltd. |
| 409 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BU3 |
TATA MOTORS FINANCE LIMITED 88D CP 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
490713.00 |
7.85% |
400.00 |
ICICI Bank Ltd. |
| 410 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BV1 |
TATA MOTORS FINANCE LIMITED 91D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490402.00 |
7.85% |
350.00 |
ICICI Bank Ltd. |
| 411 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14BW9 |
TATA MOTORS FINANCE LIMITED 90D CP 21FEB24 |
23/11/2023 |
21/02/2024 |
90 |
490505.50 |
7.85% |
200.00 |
ICICI Bank Ltd. |
| 412 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AQ8 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
490874.00 |
7.54% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 413 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BL7 |
TATA PROJECTS LIMITED 88D CP 02FEB24 |
06/11/2023 |
02/02/2024 |
88 |
491015.00 |
7.59% |
100.00 |
Yes Bank Ltd. |
| 414 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BM5 |
TATA PROJECTS LIMITED 175D CP 15MAY24 |
22/11/2023 |
15/05/2024 |
175 |
481552.50 |
7.99% |
200.00 |
Yes Bank Ltd. |
| 415 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BQ3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24 |
03/11/2023 |
02/02/2024 |
91 |
490702.00 |
7.60% |
115.00 |
HDFC Bank Ltd. |
| 416 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BR1 |
TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24 |
09/11/2023 |
06/02/2024 |
89 |
490903.00 |
7.60% |
205.00 |
HDFC Bank Ltd. |
| 417 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BS9 |
TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24 |
09/11/2023 |
22/03/2024 |
134 |
486254.50 |
7.70% |
180.00 |
HDFC Bank Ltd. |
| 418 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EJ8 |
TATA STEEL LIMITED 89D CP 06DEC23 |
06/11/2023 |
06/12/2023 |
30 |
497046.50 |
7.23% |
750.00 |
HDFC Bank Ltd. |
| 419 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EO8 |
TATA STEEL LIMITED 91D CP 19FEB24 |
20/11/2023 |
19/02/2024 |
91 |
490942.50 |
7.40% |
1250.00 |
HDFC Bank Ltd. |
| 420 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EP5 |
TATA STEEL LIMITED 38D CP 28DEC23 |
20/11/2023 |
28/12/2023 |
38 |
496275.00 |
7.21% |
750.00 |
HDFC Bank Ltd. |
| 421 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JC3 |
THE TATA POWER COMPANY LIMITED 86D CP 01FEB24 |
07/11/2023 |
01/02/2024 |
86 |
491454.50 |
7.38% |
500.00 |
ICICI Bank Ltd. |
| 422 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JD1 |
THE TATA POWER COMPANY LIMITED 22D CP 08DEC23 |
16/11/2023 |
08/12/2023 |
22 |
497765.00 |
7.45% |
350.00 |
ICICI Bank Ltd. |
| 423 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JE9 |
THE TATA POWER COMPANY LIMITED 89D CP 14FEB24 |
17/11/2023 |
14/02/2024 |
89 |
491138.00 |
7.40% |
500.00 |
ICICI Bank Ltd. |
| 424 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JF6 |
THE TATA POWER COMPANY LIMITED 87D CP 16FEB24 |
21/11/2023 |
16/02/2024 |
87 |
491333.50 |
7.40% |
300.00 |
ICICI Bank Ltd. |
| 425 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JG4 |
THE TATA POWER COMPANY LIMITED 13D CP 07DEC23 |
24/11/2023 |
07/12/2023 |
13 |
498682.00 |
7.42% |
1000.00 |
ICICI Bank Ltd. |
| 426 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EZ3 |
TIME TECHNOPLAST LIMITED 141D CP 26MAR24 |
06/11/2023 |
26/03/2024 |
141 |
483923.00 |
8.60% |
22.00 |
IDBI Bank Ltd. |
| 427 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FA3 |
TIME TECHNOPLAST LIMITED 91D CP 06FEB24 |
07/11/2023 |
06/02/2024 |
91 |
489863.00 |
8.30% |
11.00 |
IDBI Bank Ltd. |
| 428 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EX8 |
TIME TECHNOPLAST LIMITED 91D CP 16JAN24 |
15/11/2023 |
16/01/2024 |
62 |
492389.00 |
9.10% |
20.00 |
IDBI Bank Ltd. |
| 429 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FC9 |
TIME TECHNOPLAST LIMITED 64D CP 19JAN24 |
16/11/2023 |
19/01/2024 |
64 |
492870.50 |
8.25% |
3.00 |
IDBI Bank Ltd. |
| 430 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FD7 |
TIME TECHNOPLAST LIMITED 126D CP 27MAR24 |
22/11/2023 |
27/03/2024 |
126 |
486073.00 |
8.30% |
1.00 |
IDBI Bank Ltd. |
| 431 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FE5 |
TIME TECHNOPLAST LIMITED 118D CP 21MAR24 |
24/11/2023 |
21/03/2024 |
118 |
486627.50 |
8.50% |
10.00 |
IDBI Bank Ltd. |
| 432 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FF2 |
TIME TECHNOPLAST LIMITED 91D CP 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
489767.50 |
8.38% |
10.00 |
IDBI Bank Ltd. |
| 433 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
03/11/2023 |
27/03/2024 |
145 |
484133.00 |
8.25% |
5.00 |
The Federal Bank Ltd. |
| 434 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FS5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
490582.00 |
7.70% |
1.00 |
The Federal Bank Ltd. |
| 435 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EE8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24 |
07/11/2023 |
27/03/2024 |
141 |
485375.00 |
7.80% |
1.50 |
The Federal Bank Ltd. |
| 436 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FT3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24 |
10/11/2023 |
09/01/2024 |
60 |
493310.00 |
8.25% |
3.00 |
The Federal Bank Ltd. |
| 437 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DX0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 |
13/11/2023 |
26/03/2024 |
134 |
484955.50 |
8.45% |
5.00 |
The Federal Bank Ltd. |
| 438 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FU1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
490222.50 |
8.00% |
10.00 |
The Federal Bank Ltd. |
| 439 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FV9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24 |
20/11/2023 |
22/02/2024 |
94 |
488796.50 |
8.90% |
35.00 |
The Federal Bank Ltd. |
| 440 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FW7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24 |
21/11/2023 |
22/01/2024 |
62 |
493296.50 |
8.00% |
25.00 |
The Federal Bank Ltd. |
| 441 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FX5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24 |
28/11/2023 |
28/02/2024 |
92 |
490117.00 |
8.00% |
20.00 |
The Federal Bank Ltd. |
| 442 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FY3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
490702.00 |
7.60% |
2.00 |
The Federal Bank Ltd. |
| 443 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HY7 |
TVS CREDIT SERVICES LIMITED 91D CP 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
490306.50 |
7.93% |
250.00 |
IDBI Bank Ltd. |
| 444 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14HZ4 |
TVS CREDIT SERVICES LIMITED 91D CP 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
490306.50 |
7.93% |
400.00 |
IDBI Bank Ltd. |
| 445 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IA5 |
TVS CREDIT SERVICES LIMITED 91D CP 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
490306.50 |
7.93% |
350.00 |
IDBI Bank Ltd. |
| 446 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IB3 |
TVS CREDIT SERVICES LIMITED 91D CP 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
490306.50 |
7.93% |
500.00 |
IDBI Bank Ltd. |
| 447 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14035 |
TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24 |
06/11/2023 |
02/02/2024 |
88 |
490538.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 448 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HM3 |
UPL LIMITED 91D CP 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
490966.50 |
7.38% |
250.00 |
IDBI Bank Ltd. |
| 449 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HN1 |
UPL LIMITED 91D CP 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
490882.50 |
7.45% |
150.00 |
IDBI Bank Ltd. |
| 450 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14359 |
VIVRITI CAPITAL LIMITED 94D CP 26FEB24 |
24/11/2023 |
26/02/2024 |
94 |
489227.50 |
8.55% |
5.00 |
The Federal Bank Ltd. |
| 451 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14137 |
WALWHAN RENEWABLE ENERGY LIMITED 29D CP 27DEC23 |
28/11/2023 |
27/12/2023 |
29 |
496959.50 |
7.70% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 452 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14325 |
YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24 |
08/11/2023 |
07/05/2024 |
181 |
478638.00 |
9.00% |
50.00 |
Yes Bank Ltd. |
| 453 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14341 |
YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24 |
30/11/2023 |
30/05/2024 |
182 |
479211.00 |
8.70% |
22.00 |
Yes Bank Ltd. |