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 |
INE248U14OC5 |
360 ONE PRIME LIMITED 179D CP 05APR24 |
09/10/2023 |
05/04/2024 |
179 |
481124 |
8.00% |
15 |
HDFC Bank Ltd. |
2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OD3 |
360 ONE PRIME LIMITED 90D CP 15JAN24 |
17/10/2023 |
15/01/2024 |
90 |
489735.5 |
8.50% |
150 |
HDFC Bank Ltd. |
3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OE1 |
360 ONE PRIME LIMITED 91D CP 17JAN24 |
18/10/2023 |
17/01/2024 |
91 |
490222.5 |
8.00% |
5 |
HDFC Bank Ltd. |
4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OF8 |
360 ONE PRIME LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490222.5 |
8.00% |
11 |
HDFC Bank Ltd. |
5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14OH4 |
360 ONE PRIME LIMITED 364D CP 21OCT24 |
23/10/2023 |
21/10/2024 |
364 |
460928.5 |
8.50% |
28 |
HDFC Bank Ltd. |
6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CG8 |
360 ONE WAM LIMITED 90D CP 15JAN24 |
17/10/2023 |
15/01/2024 |
90 |
489735.5 |
8.50% |
100 |
HDFC Bank Ltd. |
7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CH6 |
360 ONE WAM LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
489624 |
8.50% |
100 |
HDFC Bank Ltd. |
8 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14148 |
A K CAPITAL SERVICES LIMITED 189D CP 19APR24 |
13/10/2023 |
19/04/2024 |
189 |
478328 |
8.75% |
50 |
The Federal Bank Ltd. |
9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TT9 |
ADANI ENTERPRISES LIMITED 91D CP 04JAN24 |
05/10/2023 |
04/01/2024 |
91 |
489564 |
8.55% |
10 |
HDFC Bank Ltd. |
10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
16/10/2023 |
27/03/2024 |
163 |
481114.5 |
8.79% |
69.75 |
HDFC Bank Ltd. |
11 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TV5 |
ADANI ENTERPRISES LIMITED 91D CP 15JAN24 |
16/10/2023 |
15/01/2024 |
91 |
489564 |
8.55% |
10 |
HDFC Bank Ltd. |
12 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
20/10/2023 |
27/03/2024 |
159 |
481581 |
8.78% |
10.5 |
HDFC Bank Ltd. |
13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TU7 |
ADANI ENTERPRISES LIMITED 163D CP 27MAR24 |
26/10/2023 |
27/03/2024 |
153 |
482271 |
8.77% |
27 |
HDFC Bank Ltd. |
14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141A6 |
ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24 |
25/10/2023 |
24/01/2024 |
91 |
490606 |
7.68% |
180 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141P4 |
ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23 |
27/10/2023 |
22/12/2023 |
56 |
494229.5 |
7.61% |
1000 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141Q2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
490582 |
7.70% |
150 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CY3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23 |
16/10/2023 |
20/12/2023 |
65 |
493748.5 |
7.11% |
150 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14CZ0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
491147 |
7.23% |
250 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JN1 |
ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23 |
06/10/2023 |
26/10/2023 |
20 |
497932 |
7.58% |
39 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KB4 |
ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23 |
06/10/2023 |
15/12/2023 |
70 |
492584 |
7.85% |
20 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KC2 |
ADITYA BIRLA MONEY LIMITED 74D CP 22DEC23 |
09/10/2023 |
22/12/2023 |
74 |
492118 |
7.90% |
50 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KB4 |
ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23 |
19/10/2023 |
15/12/2023 |
57 |
494059 |
7.70% |
75 |
HDFC Bank Ltd. |
23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KD0 |
ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23 |
19/10/2023 |
19/12/2023 |
61 |
493647.5 |
7.70% |
50 |
HDFC Bank Ltd. |
24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JZ5 |
ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23 |
27/10/2023 |
14/12/2023 |
48 |
494794.5 |
8.00% |
50 |
HDFC Bank Ltd. |
25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KD0 |
ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23 |
27/10/2023 |
19/12/2023 |
53 |
494258.5 |
8.00% |
75 |
HDFC Bank Ltd. |
26 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AR5 |
ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23 |
06/10/2023 |
21/12/2023 |
76 |
492716 |
7.10% |
100 |
HDFC Bank Ltd. |
27 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14651 |
ANGEL ONE LIMITED 83D CP 28DEC23 |
06/10/2023 |
28/12/2023 |
83 |
490464 |
8.55% |
50 |
HDFC Bank Ltd. |
28 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14669 |
ANGEL ONE LIMITED 92D CP 17JAN24 |
17/10/2023 |
17/01/2024 |
92 |
489452 |
8.55% |
25 |
HDFC Bank Ltd. |
29 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114468 |
ARKA FINCAP LIMITED 90D CP 16JAN24 |
18/10/2023 |
16/01/2024 |
90 |
489735.5 |
8.50% |
25 |
IndusInd Bank |
30 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AY3 |
ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24 |
20/10/2023 |
18/01/2024 |
90 |
491040 |
7.40% |
25 |
ICICI Bank Ltd. |
31 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AZ0 |
ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23 |
27/10/2023 |
28/11/2023 |
32 |
496798.5 |
7.35% |
25 |
ICICI Bank Ltd. |
32 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MP9 |
AXIS FINANCE LIMITED 68D CP 20DEC23 |
13/10/2023 |
20/12/2023 |
68 |
493155.5 |
7.45% |
200 |
Axis Bank Ltd. |
33 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MQ7 |
AXIS FINANCE LIMITED 31D CP 16NOV23 |
16/10/2023 |
16/11/2023 |
31 |
496894 |
7.36% |
200 |
Axis Bank Ltd. |
34 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14ML8 |
AXIS FINANCE LIMITED 154D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
490714 |
7.59% |
250 |
Axis Bank Ltd. |
35 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14ML8 |
AXIS FINANCE LIMITED 154D CP 18JAN24 |
30/10/2023 |
18/01/2024 |
80 |
491723 |
7.68% |
25 |
Axis Bank Ltd. |
36 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AX5 |
AXIS SECURITIES LIMITED 91D CP 27DEC23 |
11/10/2023 |
27/12/2023 |
77 |
492130.5 |
7.58% |
200 |
Axis Bank Ltd. |
37 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AY3 |
AXIS SECURITIES LIMITED 91D CP 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
490594 |
7.69% |
200 |
Axis Bank Ltd. |
38 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AZ0 |
AXIS SECURITIES LIMITED 91D CP 17JAN24 |
18/10/2023 |
17/01/2024 |
91 |
490570 |
7.71% |
200 |
Axis Bank Ltd. |
39 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BA1 |
AXIS SECURITIES LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
490426 |
7.83% |
175 |
Axis Bank Ltd. |
40 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14BB9 |
AXIS SECURITIES LIMITED 91D CP 24JAN24 |
25/10/2023 |
24/01/2024 |
91 |
490426 |
7.83% |
225 |
Axis Bank Ltd. |
41 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VW9 |
BAJAJ FINANCE LIMITED 91D CP 09JAN24 |
10/10/2023 |
09/01/2024 |
91 |
490762 |
7.55% |
1275 |
Central bank of India |
42 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VX7 |
BAJAJ FINANCE LIMITED 91D CP 10JAN24 |
11/10/2023 |
10/01/2024 |
91 |
490762 |
7.55% |
400 |
Central bank of India |
43 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VY5 |
BAJAJ FINANCE LIMITED 91D CP 11JAN24 |
12/10/2023 |
11/01/2024 |
91 |
490762 |
7.55% |
300 |
Central bank of India |
44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VZ2 |
BAJAJ FINANCE LIMITED 47D CP 28NOV23 |
12/10/2023 |
28/11/2023 |
47 |
495312 |
7.35% |
100 |
Central bank of India |
45 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WA3 |
BAJAJ FINANCE LIMITED 75D CP 27DEC23 |
13/10/2023 |
27/12/2023 |
75 |
492511 |
7.40% |
600 |
Central bank of India |
46 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WB1 |
BAJAJ FINANCE LIMITED 91D CP 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
490762 |
7.55% |
1650 |
Central bank of India |
47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VZ2 |
BAJAJ FINANCE LIMITED 47D CP 28NOV23 |
16/10/2023 |
28/11/2023 |
43 |
495707.5 |
7.35% |
500 |
Central bank of India |
48 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WC9 |
BAJAJ FINANCE LIMITED 91D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
490762 |
7.55% |
25 |
Central bank of India |
49 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14WD7 |
BAJAJ FINANCE LIMITED 91D CP 17JAN24 |
18/10/2023 |
17/01/2024 |
91 |
490762 |
7.55% |
350 |
Central bank of India |
50 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UE9 |
BAJAJ FINANCE LIMITED 364D CP 19JAN24 |
19/10/2023 |
19/01/2024 |
92 |
490662.5 |
7.55% |
200 |
Central bank of India |
51 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14UE9 |
BAJAJ FINANCE LIMITED 364D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490762 |
7.55% |
300 |
Central bank of India |
52 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314536 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490522 |
7.75% |
700 |
ICICI Bank Ltd. |
53 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314551 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24 |
25/10/2023 |
24/01/2024 |
91 |
490522 |
7.75% |
300 |
ICICI Bank Ltd. |
54 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314544 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24 |
26/10/2023 |
25/01/2024 |
91 |
490522 |
7.75% |
200 |
ICICI Bank Ltd. |
55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HR4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
490522 |
7.75% |
50 |
HDFC Bank Ltd. |
56 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14315 |
BHARTI ENTERPRISES LIMITED 29D CP 24NOV23 |
26/10/2023 |
24/11/2023 |
29 |
497038 |
7.50% |
455 |
ICICI Bank Ltd. |
57 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14486 |
BHARTI TELECOM LIMITED 60D CP 05DEC23 |
06/10/2023 |
05/12/2023 |
60 |
493790.5 |
7.65% |
520 |
Kotak Mahindra Bank Ltd. |
58 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14486 |
BHARTI TELECOM LIMITED 60D CP 05DEC23 |
19/10/2023 |
05/12/2023 |
47 |
495122.5 |
7.65% |
300 |
Kotak Mahindra Bank Ltd. |
59 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EB1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490414 |
7.84% |
225 |
Axis Bank Ltd. |
60 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NM4 |
BLUE STAR LIMITED 90D CP 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
491088 |
7.36% |
100 |
ICICI Bank Ltd. |
61 |
BOB FINANCIAL SOLUTIONS LIMITED |
272 |
Joint Stock Companies |
INE027214498 |
BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23 |
18/10/2023 |
27/12/2023 |
70 |
492882 |
7.53% |
75 |
ICICI Bank Ltd. |
62 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CP9 |
CAN FIN HOMES LIMITED 77D CP 26DEC23 |
10/10/2023 |
26/12/2023 |
77 |
492621.5 |
7.10% |
1000 |
HDFC Bank Ltd. |
63 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14408 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24 |
11/10/2023 |
09/01/2024 |
90 |
487968 |
10.00% |
4 |
Yes Bank Ltd. |
64 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14534 |
CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23 |
04/10/2023 |
15/12/2023 |
72 |
492873.5 |
7.33% |
60 |
ICICI Bank Ltd. |
65 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BV9 |
CEAT LIMITED 82D CP 27DEC23 |
06/10/2023 |
27/12/2023 |
82 |
492041 |
7.20% |
50 |
Yes Bank Ltd. |
66 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BW7 |
CEAT LIMITED 61D CP 06DEC23 |
06/10/2023 |
06/12/2023 |
61 |
494071.5 |
7.18% |
50 |
Yes Bank Ltd. |
67 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14EI2 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 155D CP 29MAR24 |
26/10/2023 |
29/03/2024 |
155 |
481102 |
9.25% |
50 |
ICICI Bank Ltd. |
68 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14407 |
CREAMLINE DAIRY PRODUCTS LIMITED 77D CP 27DEC23 |
11/10/2023 |
27/12/2023 |
77 |
491957 |
7.75% |
25 |
ICICI Bank Ltd. |
69 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14415 |
CREAMLINE DAIRY PRODUCTS LIMITED 14D CP 27OCT23 |
13/10/2023 |
27/10/2023 |
14 |
498518 |
7.75% |
25 |
ICICI Bank Ltd. |
70 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14GA3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24 |
23/10/2023 |
28/02/2024 |
128 |
486106.5 |
8.15% |
300 |
HDFC Bank Ltd. |
71 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14058 |
DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24 |
17/10/2023 |
12/01/2024 |
87 |
491218.5 |
7.50% |
50 |
Yes Bank Ltd. |
72 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14015 |
DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23 |
20/10/2023 |
22/12/2023 |
63 |
492812.5 |
8.45% |
25 |
HDFC Bank Ltd. |
73 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WI0 |
ECL FINANCE LIMITED 91D CP 03JAN24 |
04/10/2023 |
03/01/2024 |
91 |
488312.5 |
9.60% |
10 |
ICICI Bank Ltd. |
74 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WJ8 |
ECL FINANCE LIMITED 93D CP 05JAN24 |
04/10/2023 |
05/01/2024 |
93 |
488669.5 |
9.10% |
60 |
ICICI Bank Ltd. |
75 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14151 |
EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24 |
30/10/2023 |
02/01/2024 |
64 |
492147 |
9.10% |
100 |
ICICI Bank Ltd. |
76 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UA3 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24 |
12/10/2023 |
10/01/2024 |
90 |
489027 |
9.10% |
65 |
ICICI Bank Ltd. |
77 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14023 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 28FEB24 |
31/10/2023 |
28/02/2024 |
120 |
481327 |
11.80% |
5 |
ICICI Bank Ltd. |
78 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14IQ1 |
GIC HOUSING FINANCE LIMITED 87D CP 25JAN24 |
30/10/2023 |
25/01/2024 |
87 |
490874 |
7.80% |
150 |
HDFC Bank Ltd. |
79 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PO6 |
GODREJ AGROVET LIMITED 91D CP 20DEC23 |
04/10/2023 |
20/12/2023 |
77 |
492570.5 |
7.15% |
25 |
ICICI Bank Ltd. |
80 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14898 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
491135 |
7.24% |
250 |
ICICI Bank Ltd. |
81 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14150 |
GODREJ FINANCE LIMITED 85D CP 12JAN24 |
19/10/2023 |
12/01/2024 |
85 |
491417 |
7.50% |
100 |
ICICI Bank Ltd. |
82 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14294 |
GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23 |
31/10/2023 |
22/12/2023 |
52 |
494853.5 |
7.30% |
100 |
ICICI Bank Ltd. |
83 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14302 |
GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23 |
31/10/2023 |
28/12/2023 |
58 |
494266.5 |
7.30% |
75 |
ICICI Bank Ltd. |
84 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C28 |
GODREJ INDUSTRIES LIMITED 91D CP 02JAN24 |
03/10/2023 |
02/01/2024 |
91 |
491147 |
7.23% |
50 |
Central bank of India |
85 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C10 |
GODREJ INDUSTRIES LIMITED 91D CP 03JAN24 |
04/10/2023 |
03/01/2024 |
91 |
491147 |
7.23% |
50 |
Central bank of India |
86 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C36 |
GODREJ INDUSTRIES LIMITED 91D CP 04JAN24 |
05/10/2023 |
04/01/2024 |
91 |
491147 |
7.23% |
25 |
Central bank of India |
87 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C02 |
GODREJ INDUSTRIES LIMITED 91D CP 05JAN24 |
06/10/2023 |
05/01/2024 |
91 |
491147 |
7.23% |
75 |
Central bank of India |
88 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C44 |
GODREJ INDUSTRIES LIMITED 91D CP 08JAN24 |
09/10/2023 |
08/01/2024 |
91 |
491159 |
7.22% |
75 |
Central bank of India |
89 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C51 |
GODREJ INDUSTRIES LIMITED 91D CP 11JAN24 |
12/10/2023 |
11/01/2024 |
91 |
491074.5 |
7.29% |
75 |
Central bank of India |
90 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C85 |
GODREJ INDUSTRIES LIMITED 91D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
491038.5 |
7.32% |
75 |
Central bank of India |
91 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C77 |
GODREJ INDUSTRIES LIMITED 91D CP 17JAN24 |
18/10/2023 |
17/01/2024 |
91 |
491038.5 |
7.32% |
75 |
Central bank of India |
92 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C69 |
GODREJ INDUSTRIES LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
491038.5 |
7.32% |
75 |
Central bank of India |
93 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14C93 |
GODREJ INDUSTRIES LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
491038.5 |
7.32% |
75 |
Central bank of India |
94 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D01 |
GODREJ INDUSTRIES LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
491062.5 |
7.30% |
75 |
Central bank of India |
95 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D19 |
GODREJ INDUSTRIES LIMITED 91D CP 25JAN24 |
26/10/2023 |
25/01/2024 |
91 |
491062.5 |
7.30% |
75 |
Central bank of India |
96 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D27 |
GODREJ INDUSTRIES LIMITED 89D CP 24JAN24 |
27/10/2023 |
24/01/2024 |
89 |
491267.5 |
7.29% |
75 |
Central bank of India |
97 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14D35 |
GODREJ INDUSTRIES LIMITED 91D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
491074.5 |
7.29% |
75 |
Central bank of India |
98 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SO5 |
GODREJ PROPERTIES LIMITED 91D CP 02JAN24 |
03/10/2023 |
02/01/2024 |
91 |
491062.5 |
7.30% |
75 |
State Bank of India |
99 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SO5 |
GODREJ PROPERTIES LIMITED 91D CP 02JAN24 |
04/10/2023 |
02/01/2024 |
90 |
491159 |
7.30% |
25 |
State Bank of India |
100 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SP2 |
GODREJ PROPERTIES LIMITED 91D CP 11JAN24 |
12/10/2023 |
11/01/2024 |
91 |
490918.5 |
7.42% |
70 |
State Bank of India |
101 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SB2 |
GODREJ PROPERTIES LIMITED 175D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
490882.5 |
7.45% |
55 |
State Bank of India |
102 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14842 |
GRASIM INDUSTRIES LIMITED 89D CP 23JAN24 |
26/10/2023 |
23/01/2024 |
89 |
491408.5 |
7.17% |
500 |
HDFC Bank Ltd. |
103 |
GUJARAT TEA PROCESSORS AND PACKERS LIMITED |
369U |
Joint Stock Companies |
INE369U14046 |
GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 02JAN24 |
04/10/2023 |
02/01/2024 |
90 |
491218.5 |
7.25% |
50 |
Kotak Mahindra Bank Ltd. |
104 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GQ0 |
HDFC SECURITIES LIMITED 76D CP 20DEC23 |
05/10/2023 |
20/12/2023 |
76 |
492362.5 |
7.45% |
200 |
HDFC Bank Ltd. |
105 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GR8 |
HDFC SECURITIES LIMITED 91D CP 11JAN24 |
12/10/2023 |
11/01/2024 |
91 |
490606 |
7.68% |
350 |
HDFC Bank Ltd. |
106 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GS6 |
HDFC SECURITIES LIMITED 91D CP 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
490606 |
7.68% |
75 |
HDFC Bank Ltd. |
107 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GT4 |
HDFC SECURITIES LIMITED 91D CP 15JAN24 |
16/10/2023 |
15/01/2024 |
91 |
490606 |
7.68% |
50 |
HDFC Bank Ltd. |
108 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GU2 |
HDFC SECURITIES LIMITED 91D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
490606 |
7.68% |
150 |
HDFC Bank Ltd. |
109 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GW8 |
HDFC SECURITIES LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
490584.67 |
7.70% |
225 |
HDFC Bank Ltd. |
110 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GV0 |
HDFC SECURITIES LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490606 |
7.68% |
300 |
HDFC Bank Ltd. |
111 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GX6 |
HDFC SECURITIES LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
490522 |
7.75% |
225 |
HDFC Bank Ltd. |
112 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GY4 |
HDFC SECURITIES LIMITED 128D CP 01MAR24 |
25/10/2023 |
01/03/2024 |
128 |
486438.5 |
7.95% |
200 |
HDFC Bank Ltd. |
113 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HA2 |
HDFC SECURITIES LIMITED 91D CP 25JAN24 |
26/10/2023 |
25/01/2024 |
91 |
490606 |
7.68% |
100 |
HDFC Bank Ltd. |
114 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GZ1 |
HDFC SECURITIES LIMITED 61D CP 27DEC23 |
27/10/2023 |
27/12/2023 |
61 |
493647.5 |
7.70% |
400 |
HDFC Bank Ltd. |
115 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HA2 |
HDFC SECURITIES LIMITED 91D CP 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
490529.5 |
7.83% |
150 |
HDFC Bank Ltd. |
116 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HA2 |
HDFC SECURITIES LIMITED 91D CP 25JAN24 |
31/10/2023 |
25/01/2024 |
86 |
490942.5 |
7.83% |
100 |
HDFC Bank Ltd. |
117 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14HB0 |
HDFC SECURITIES LIMITED 91D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
490426 |
7.83% |
30 |
HDFC Bank Ltd. |
118 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14HM9 |
HERO FINCORP LIMITED 364D CP 25OCT24 |
27/10/2023 |
25/10/2024 |
364 |
462203 |
8.20% |
250 |
Yes Bank Ltd. |
119 |
HIGHWAYS INFRASTRUCTURE TRUST |
0KXY |
Trust |
INE0KXY14014 |
HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24 |
31/10/2023 |
23/09/2024 |
328 |
465295.5 |
8.30% |
275 |
ICICI Bank Ltd. |
120 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Companies |
INE871K14364 |
HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24 |
16/10/2023 |
12/01/2024 |
88 |
491352 |
7.30% |
25 |
HDFC Bank Ltd. |
121 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DO9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20DEC23 |
09/10/2023 |
20/12/2023 |
72 |
492519 |
7.70% |
60 |
HDFC Bank Ltd. |
122 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DR2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27DEC23 |
11/10/2023 |
27/12/2023 |
77 |
492008 |
7.70% |
40 |
HDFC Bank Ltd. |
123 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DP6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24 |
18/10/2023 |
15/03/2024 |
149 |
484187.5 |
8.00% |
50 |
HDFC Bank Ltd. |
124 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DS0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24 |
18/10/2023 |
17/01/2024 |
91 |
490462 |
7.80% |
50 |
HDFC Bank Ltd. |
125 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DT8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
490474 |
7.79% |
50 |
HDFC Bank Ltd. |
126 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DU6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24 |
25/10/2023 |
24/10/2024 |
365 |
459770 |
8.75% |
30 |
HDFC Bank Ltd. |
127 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DV4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24 |
30/10/2023 |
07/06/2024 |
221 |
475663.5 |
8.45% |
35 |
HDFC Bank Ltd. |
128 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DH8 |
HT MEDIA LIMITED 89D CP 22JAN24 |
25/10/2023 |
22/01/2024 |
89 |
491255.5 |
7.30% |
50 |
HDFC Bank Ltd. |
129 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
05/10/2023 |
22/03/2024 |
169 |
482679.5 |
7.75% |
150 |
ICICI Bank Ltd. |
130 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RD3 |
ICICI SECURITIES LIMITED 208D CP 30APR24 |
05/10/2023 |
30/04/2024 |
208 |
478329.5 |
7.95% |
200 |
ICICI Bank Ltd. |
131 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
06/10/2023 |
22/03/2024 |
168 |
482778.5 |
7.75% |
350 |
ICICI Bank Ltd. |
132 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RD3 |
ICICI SECURITIES LIMITED 208D CP 30APR24 |
06/10/2023 |
30/04/2024 |
207 |
478429.5 |
7.95% |
180 |
ICICI Bank Ltd. |
133 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
09/10/2023 |
22/03/2024 |
165 |
483076 |
7.75% |
100 |
ICICI Bank Ltd. |
134 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
10/10/2023 |
22/03/2024 |
164 |
483175 |
7.75% |
50 |
ICICI Bank Ltd. |
135 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QB9 |
ICICI SECURITIES LIMITED 280D CP 22MAR24 |
12/10/2023 |
22/03/2024 |
162 |
483373.5 |
7.75% |
100 |
ICICI Bank Ltd. |
136 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PH8 |
ICICI SECURITIES LIMITED 365D CP 19MAR24 |
13/10/2023 |
19/03/2024 |
158 |
483709.5 |
7.78% |
100 |
ICICI Bank Ltd. |
137 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RE1 |
ICICI SECURITIES LIMITED 67D CP 26DEC23 |
20/10/2023 |
26/12/2023 |
67 |
493210 |
7.50% |
150 |
ICICI Bank Ltd. |
138 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
23/10/2023 |
20/03/2024 |
149 |
484609 |
7.78% |
50 |
ICICI Bank Ltd. |
139 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RG6 |
ICICI SECURITIES LIMITED 91D CP 24JAN24 |
25/10/2023 |
24/01/2024 |
91 |
490522 |
7.75% |
350 |
ICICI Bank Ltd. |
140 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RF8 |
ICICI SECURITIES LIMITED 91D CP 25JAN24 |
26/10/2023 |
25/01/2024 |
91 |
490522 |
7.75% |
300 |
ICICI Bank Ltd. |
141 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RF8 |
ICICI SECURITIES LIMITED 91D CP 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
490624.5 |
7.75% |
300 |
ICICI Bank Ltd. |
142 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14HJ5 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23 |
09/10/2023 |
20/12/2023 |
72 |
492758.5 |
7.45% |
625 |
ICICI Bank Ltd. |
143 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14216 |
IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24 |
12/10/2023 |
09/04/2024 |
180 |
476837.5 |
9.85% |
60 |
The Federal Bank Ltd. |
144 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14224 |
IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24 |
27/10/2023 |
24/04/2024 |
180 |
476837.5 |
9.85% |
75 |
The Federal Bank Ltd. |
145 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IB2 |
INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24 |
12/10/2023 |
11/01/2024 |
91 |
490366.5 |
7.88% |
100 |
Kotak Mahindra Bank Ltd. |
146 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IC0 |
INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24 |
16/10/2023 |
15/10/2024 |
365 |
460957 |
8.47% |
150 |
Kotak Mahindra Bank Ltd. |
147 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ID8 |
INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24 |
23/10/2023 |
22/10/2024 |
365 |
460617 |
8.55% |
100 |
Kotak Mahindra Bank Ltd. |
148 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IE6 |
INFINA FINANCE PRIVATE LIMITED 43D CP 08DEC23 |
26/10/2023 |
08/12/2023 |
43 |
495407 |
7.87% |
400 |
Kotak Mahindra Bank Ltd. |
149 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IF3 |
INFINA FINANCE PRIVATE LIMITED 297D CP 22AUG24 |
30/10/2023 |
22/08/2024 |
297 |
467121.5 |
8.65% |
150 |
Kotak Mahindra Bank Ltd. |
150 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IG1 |
INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
490282.5 |
7.95% |
225 |
Kotak Mahindra Bank Ltd. |
151 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14967 |
J.K.CEMENT LIMITED 86D CP 29DEC23 |
04/10/2023 |
29/12/2023 |
86 |
491659.5 |
7.20% |
50 |
IDBI Bank Ltd. |
152 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141Q1 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 13OCT23 |
05/10/2023 |
13/10/2023 |
8 |
499141 |
7.85% |
300 |
HDFC Bank Ltd. |
153 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141R9 |
JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23 |
05/10/2023 |
30/10/2023 |
25 |
497275 |
8.00% |
420 |
HDFC Bank Ltd. |
154 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141S7 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 12OCT23 |
05/10/2023 |
12/10/2023 |
7 |
499248.5 |
7.85% |
30 |
HDFC Bank Ltd. |
155 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141T5 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 27OCT23 |
20/10/2023 |
27/10/2023 |
7 |
499234 |
8.00% |
75 |
HDFC Bank Ltd. |
156 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141U3 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 03NOV23 |
27/10/2023 |
03/11/2023 |
7 |
499234 |
8.00% |
75 |
HDFC Bank Ltd. |
157 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141V1 |
JM FINANCIAL PRODUCTS LIMITED 30D CP 29NOV23 |
30/10/2023 |
29/11/2023 |
30 |
496632.5 |
8.25% |
200 |
HDFC Bank Ltd. |
158 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PJ2 |
JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23 |
12/10/2023 |
20/12/2023 |
69 |
492349.5 |
8.22% |
55 |
HDFC Bank Ltd. |
159 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PK0 |
JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
489624 |
8.50% |
175 |
HDFC Bank Ltd. |
160 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PL8 |
JM FINANCIAL SERVICES LIMITED 182D CP 22APR24 |
23/10/2023 |
22/04/2024 |
182 |
479097 |
8.75% |
50 |
HDFC Bank Ltd. |
161 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PM6 |
JM FINANCIAL SERVICES LIMITED 182D CP 29APR24 |
30/10/2023 |
29/04/2024 |
182 |
479097 |
8.75% |
60 |
HDFC Bank Ltd. |
162 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PI4 |
JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
489504.5 |
8.60% |
50 |
HDFC Bank Ltd. |
163 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014227 |
JUBILANT INGREVIA LIMITED 63D CP 28DEC23 |
26/10/2023 |
28/12/2023 |
63 |
493862.5 |
7.20% |
100 |
ICICI Bank Ltd. |
164 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MT8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24 |
09/10/2023 |
08/01/2024 |
91 |
490342.5 |
7.90% |
100 |
HDFC Bank Ltd. |
165 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MU6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24 |
16/10/2023 |
15/10/2024 |
365 |
462107 |
8.20% |
5.4 |
HDFC Bank Ltd. |
166 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MV4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24 |
17/10/2023 |
16/10/2024 |
365 |
462107 |
8.20% |
3 |
HDFC Bank Ltd. |
167 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MW2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24 |
25/10/2023 |
24/01/2024 |
91 |
490066.5 |
8.13% |
120 |
HDFC Bank Ltd. |
168 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MX0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JAN24 |
26/10/2023 |
25/01/2024 |
91 |
490066.5 |
8.13% |
200 |
HDFC Bank Ltd. |
169 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MY8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22JAN24 |
27/10/2023 |
22/01/2024 |
87 |
490495 |
8.13% |
100 |
HDFC Bank Ltd. |
170 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MZ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24 |
27/10/2023 |
25/04/2024 |
181 |
481151 |
7.90% |
26.55 |
HDFC Bank Ltd. |
171 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NA6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
490066.5 |
8.13% |
150 |
HDFC Bank Ltd. |
172 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NB4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24 |
31/10/2023 |
30/04/2024 |
182 |
480820 |
8.00% |
10.4 |
HDFC Bank Ltd. |
173 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JW2 |
KEC INTERNATIONAL LIMITED 70D CP 29DEC23 |
20/10/2023 |
29/12/2023 |
70 |
492351.5 |
8.10% |
50 |
Axis Bank Ltd. |
174 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JX0 |
KEC INTERNATIONAL LIMITED 85D CP 19JAN24 |
26/10/2023 |
19/01/2024 |
85 |
490743 |
8.10% |
50 |
Axis Bank Ltd. |
175 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JY8 |
KEC INTERNATIONAL LIMITED 62D CP 28DEC23 |
27/10/2023 |
28/12/2023 |
62 |
493214 |
8.10% |
50 |
Axis Bank Ltd. |
176 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MJ4 |
KOTAK SECURITIES LTD 87D CP 29DEC23 |
03/10/2023 |
29/12/2023 |
87 |
491276 |
7.45% |
125 |
Kotak Mahindra Bank Ltd. |
177 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MJ4 |
KOTAK SECURITIES LTD 87D CP 29DEC23 |
04/10/2023 |
29/12/2023 |
86 |
491374.5 |
7.45% |
200 |
Kotak Mahindra Bank Ltd. |
178 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MJ4 |
KOTAK SECURITIES LTD 87D CP 29DEC23 |
05/10/2023 |
29/12/2023 |
85 |
491473.5 |
7.45% |
175 |
Kotak Mahindra Bank Ltd. |
179 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MK2 |
KOTAK SECURITIES LTD 91D CP 25JAN24 |
26/10/2023 |
25/01/2024 |
91 |
490486 |
7.78% |
300 |
Kotak Mahindra Bank Ltd. |
180 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14136 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24 |
19/10/2023 |
16/04/2024 |
180 |
472945 |
11.60% |
29.5 |
Yes Bank Ltd. |
181 |
KRAZYBEE SERVICES PRIVATE LIMITED |
07HK |
Statutory Companies |
INE07HK14144 |
KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24 |
20/10/2023 |
05/06/2024 |
229 |
468160.5 |
10.84% |
33 |
Yes Bank Ltd. |
182 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OU9 |
L&T FINANCE LIMITED 53D CP 30OCT23 |
11/10/2023 |
30/10/2023 |
19 |
498099.5 |
7.33% |
775 |
Axis Bank Ltd. |
183 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OU9 |
L&T FINANCE LIMITED 53D CP 30OCT23 |
12/10/2023 |
30/10/2023 |
18 |
498199 |
7.33% |
375 |
Axis Bank Ltd. |
184 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OV7 |
L&T FINANCE LIMITED 67D CP 22DEC23 |
16/10/2023 |
22/12/2023 |
67 |
493254.5 |
7.45% |
500 |
Axis Bank Ltd. |
185 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OW5 |
L&T FINANCE LIMITED 90D CP 15JAN24 |
17/10/2023 |
15/01/2024 |
90 |
490790.5 |
7.61% |
700 |
Axis Bank Ltd. |
186 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OW5 |
L&T FINANCE LIMITED 90D CP 15JAN24 |
18/10/2023 |
15/01/2024 |
89 |
490891 |
7.61% |
200 |
Axis Bank Ltd. |
187 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OX3 |
L&T FINANCE LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
490690 |
7.61% |
250 |
Axis Bank Ltd. |
188 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OX3 |
L&T FINANCE LIMITED 91D CP 18JAN24 |
20/10/2023 |
18/01/2024 |
90 |
490790.5 |
7.61% |
500 |
Axis Bank Ltd. |
189 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14654 |
L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23 |
16/10/2023 |
26/12/2023 |
71 |
492924 |
7.38% |
200 |
State Bank of India |
190 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14662 |
L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24 |
17/10/2023 |
04/01/2024 |
79 |
491992.5 |
7.52% |
300 |
State Bank of India |
191 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14670 |
L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24 |
20/10/2023 |
10/01/2024 |
82 |
491693 |
7.52% |
400 |
State Bank of India |
192 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14688 |
L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24 |
30/10/2023 |
25/01/2024 |
87 |
491046 |
7.65% |
450 |
State Bank of India |
193 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KD0 |
LARSEN AND TOUBRO LIMITED 81D CP 29DEC23 |
09/10/2023 |
29/12/2023 |
81 |
492330 |
7.02% |
750 |
State Bank of India |
194 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KD0 |
LARSEN AND TOUBRO LIMITED 81D CP 29DEC23 |
17/10/2023 |
29/12/2023 |
73 |
492999.5 |
7.10% |
1750 |
State Bank of India |
195 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KE8 |
LARSEN AND TOUBRO LIMITED 10D CP 10NOV23 |
31/10/2023 |
10/11/2023 |
10 |
499022.5 |
7.15% |
1300 |
State Bank of India |
196 |
LAXMI ORGANIC INDUSTRIES LIMITED |
576O |
Joint Stock Companies |
INE576O14023 |
LAXMI ORGANIC INDUSTRIES LIMITED 90D CP 04JAN24 |
06/10/2023 |
04/01/2024 |
90 |
491099.5 |
7.35% |
50 |
Kotak Mahindra Bank Ltd. |
197 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14549 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24 |
04/10/2023 |
27/03/2024 |
175 |
471196 |
12.75% |
1.1 |
ICICI Bank Ltd. |
198 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14556 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24 |
23/10/2023 |
19/07/2024 |
270 |
456907 |
12.75% |
2.25 |
ICICI Bank Ltd. |
199 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RZ0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 182D CP 26APR24 |
27/10/2023 |
26/04/2024 |
182 |
480935 |
7.95% |
200 |
HDFC Bank Ltd. |
200 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14SA1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 140D CP 15MAR24 |
27/10/2023 |
15/03/2024 |
140 |
485313 |
7.89% |
1000 |
HDFC Bank Ltd. |
201 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FU9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
489409 |
8.68% |
150 |
HDFC Bank Ltd. |
202 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FT1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24 |
16/10/2023 |
15/01/2024 |
91 |
489409 |
8.68% |
250 |
HDFC Bank Ltd. |
203 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AI0 |
MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24 |
17/10/2023 |
16/04/2024 |
182 |
479211.5 |
8.70% |
25 |
HDFC Bank Ltd. |
204 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BM3 |
MUTHOOT FINCORP LIMITED 70D CP 29DEC23 |
20/10/2023 |
29/12/2023 |
70 |
492073 |
8.40% |
60 |
IndusInd Bank |
205 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BM3 |
MUTHOOT FINCORP LIMITED 70D CP 29DEC23 |
27/10/2023 |
29/12/2023 |
63 |
492896 |
8.35% |
30 |
IndusInd Bank |
206 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KG8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24 |
11/10/2023 |
09/01/2024 |
90 |
491302 |
7.18% |
4375 |
Axis Bank Ltd. |
207 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KH6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
491207 |
7.18% |
2800 |
Axis Bank Ltd. |
208 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KJ2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24 |
18/10/2023 |
17/01/2024 |
91 |
491207 |
7.18% |
1750 |
Axis Bank Ltd. |
209 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KI4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
491207 |
7.18% |
3125 |
Axis Bank Ltd. |
210 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14847 |
NAVI FINSERV LIMITED 91D CP 05JAN24 |
06/10/2023 |
05/01/2024 |
91 |
489027 |
9.00% |
2 |
HDFC Bank Ltd. |
211 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14854 |
NAVI FINSERV LIMITED 162D CP 21MAR24 |
11/10/2023 |
21/03/2024 |
162 |
480589.5 |
9.10% |
15 |
HDFC Bank Ltd. |
212 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14862 |
NAVI FINSERV LIMITED 91D CP 10JAN24 |
11/10/2023 |
10/01/2024 |
91 |
489027 |
9.00% |
0.15 |
HDFC Bank Ltd. |
213 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14888 |
NAVI FINSERV LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
488729 |
9.25% |
10 |
HDFC Bank Ltd. |
214 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14896 |
NAVI FINSERV LIMITED 153D CP 27MAR24 |
26/10/2023 |
27/03/2024 |
153 |
481336.5 |
9.25% |
40 |
HDFC Bank Ltd. |
215 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14870 |
NAVI FINSERV LIMITED 94D CP 29JAN24 |
27/10/2023 |
29/01/2024 |
94 |
488366 |
9.25% |
25 |
HDFC Bank Ltd. |
216 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14904 |
NAVI FINSERV LIMITED 92D CP 30JAN24 |
30/10/2023 |
30/01/2024 |
92 |
488608 |
9.25% |
25 |
HDFC Bank Ltd. |
217 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14912 |
NAVI FINSERV LIMITED 120D CP 28FEB24 |
31/10/2023 |
28/02/2024 |
120 |
484470.5 |
9.75% |
30 |
HDFC Bank Ltd. |
218 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RJ1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 19JAN24 |
27/10/2023 |
19/01/2024 |
84 |
491683 |
7.35% |
50 |
ICICI Bank Ltd. |
219 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RK9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
491002.5 |
7.35% |
125 |
ICICI Bank Ltd. |
220 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DT8 |
NIRMA LIMITED 85D CP 29DEC23 |
05/10/2023 |
29/12/2023 |
85 |
491709.5 |
7.24% |
200 |
Axis Bank Ltd. |
221 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DU6 |
NIRMA LIMITED 60D CP 12DEC23 |
13/10/2023 |
12/12/2023 |
60 |
494079 |
7.29% |
125 |
Axis Bank Ltd. |
222 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DV4 |
NIRMA LIMITED 58D CP 27DEC23 |
30/10/2023 |
27/12/2023 |
58 |
494227.5 |
7.35% |
140 |
Axis Bank Ltd. |
223 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614378 |
NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24 |
17/10/2023 |
12/01/2024 |
87 |
491483.5 |
7.27% |
300 |
Bank of India |
224 |
NU VISTA LIMITED |
973U |
Joint Stock Companies |
INE973U14094 |
NU VISTA LIMITED 88D CP 12JAN24 |
16/10/2023 |
12/01/2024 |
88 |
491061.5 |
7.55% |
100 |
Axis Bank Ltd. |
225 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14609 |
NUVAMA WEALTH AND INVESTMENT LIMITED 21D CP 27OCT23 |
06/10/2023 |
27/10/2023 |
21 |
497851.5 |
7.50% |
25 |
ICICI Bank Ltd. |
226 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14617 |
NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24 |
19/10/2023 |
11/09/2024 |
328 |
460367.5 |
9.58% |
100 |
ICICI Bank Ltd. |
227 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AQ3 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
488788.5 |
9.20% |
50 |
ICICI Bank Ltd. |
228 |
PAYU FINANCE INDIA PRIVATE LIMITED |
0CLA |
Joint Stock Companies |
INE0CLA14040 |
PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 29OCT24 |
30/10/2023 |
29/10/2024 |
365 |
459052.5 |
8.92% |
230 |
ICICI Bank Ltd. |
229 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EX2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 30SEP24 |
06/10/2023 |
30/09/2024 |
360 |
452068.5 |
10.75% |
3.3 |
HDFC Bank Ltd. |
230 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EP8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24 |
11/10/2023 |
01/01/2024 |
82 |
490091 |
9.00% |
1.05 |
HDFC Bank Ltd. |
231 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EW4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24 |
12/10/2023 |
17/09/2024 |
341 |
454367 |
10.75% |
1.45 |
HDFC Bank Ltd. |
232 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EJ1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24 |
16/10/2023 |
16/05/2024 |
213 |
470485 |
10.75% |
0.5 |
HDFC Bank Ltd. |
233 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EY0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25OCT24 |
31/10/2023 |
25/10/2024 |
360 |
451464.5 |
10.90% |
6.6 |
HDFC Bank Ltd. |
234 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14587 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24 |
16/10/2023 |
15/01/2024 |
91 |
490318.5 |
7.92% |
100 |
ICICI Bank Ltd. |
235 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EB0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23 |
06/10/2023 |
21/12/2023 |
76 |
491606.5 |
8.20% |
200 |
HDFC Bank Ltd. |
236 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EC8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24 |
09/10/2023 |
07/03/2024 |
150 |
483028 |
8.55% |
100 |
HDFC Bank Ltd. |
237 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14ED6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24 |
09/10/2023 |
15/02/2024 |
129 |
485334.5 |
8.55% |
50 |
HDFC Bank Ltd. |
238 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EE4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24 |
17/10/2023 |
12/01/2024 |
87 |
490414.5 |
8.20% |
100 |
HDFC Bank Ltd. |
239 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DD8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24 |
18/10/2023 |
15/03/2024 |
149 |
483137 |
8.55% |
75 |
HDFC Bank Ltd. |
240 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EF1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24 |
18/10/2023 |
16/01/2024 |
90 |
490091 |
8.20% |
100 |
HDFC Bank Ltd. |
241 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EG9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24 |
19/10/2023 |
20/03/2024 |
153 |
482700 |
8.55% |
100 |
HDFC Bank Ltd. |
242 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140J8 |
PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24 |
19/10/2023 |
15/01/2024 |
88 |
490306.5 |
8.20% |
25 |
HDFC Bank Ltd. |
243 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140V3 |
PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24 |
19/10/2023 |
20/03/2024 |
153 |
482700 |
8.55% |
25 |
HDFC Bank Ltd. |
244 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141G2 |
PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24 |
26/10/2023 |
26/03/2024 |
152 |
482906.5 |
8.50% |
20 |
HDFC Bank Ltd. |
245 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IP6 |
PNB HOUSING FINANCE LTD 175D CP 28FEB24 |
30/10/2023 |
28/02/2024 |
121 |
487554.5 |
7.70% |
150 |
HDFC Bank Ltd. |
246 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IT8 |
PNB HOUSING FINANCE LTD 91D CP 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
490762 |
7.55% |
450 |
HDFC Bank Ltd. |
247 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VQ9 |
POONAWALLA FINCORP LIMITED 69D CP 20DEC23 |
12/10/2023 |
20/12/2023 |
69 |
492918 |
7.60% |
350 |
ICICI Bank Ltd. |
248 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VR7 |
POONAWALLA FINCORP LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
490582 |
7.70% |
100 |
ICICI Bank Ltd. |
249 |
PRABHUDAS LILLADHER PRIVATE LIMITED |
0QZA |
Joint Stock Companies |
INE0QZA14024 |
PRABHUDAS LILLADHER PRIVATE LIMITED 119D CP 23FEB24 |
27/10/2023 |
23/02/2024 |
119 |
484703 |
9.68% |
10 |
HDFC Bank Ltd. |
250 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0114107 |
QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24 |
30/10/2023 |
28/01/2024 |
90 |
485340 |
12.25% |
50 |
Kotak Mahindra Bank Ltd. |
251 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14257 |
QUESS CORP LIMITED 90D CP 08JAN24 |
10/10/2023 |
08/01/2024 |
90 |
490981 |
7.45% |
50 |
ICICI Bank Ltd. |
252 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14265 |
QUESS CORP LIMITED 78D CP 29DEC23 |
12/10/2023 |
29/12/2023 |
78 |
492164.5 |
7.45% |
50 |
ICICI Bank Ltd. |
253 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14273 |
QUESS CORP LIMITED 90D CP 10JAN24 |
12/10/2023 |
10/01/2024 |
90 |
490981 |
7.45% |
25 |
ICICI Bank Ltd. |
254 |
REC LIMITED |
020B |
Joint Stock Companies |
INE020B14672 |
REC LIMITED 137D CP 01MAR24 |
16/10/2023 |
01/03/2024 |
137 |
486772 |
7.24% |
2985 |
HDFC Bank Ltd. |
255 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XU1 |
REDINGTON LIMITED 54D CP 12DEC23 |
19/10/2023 |
12/12/2023 |
54 |
494737.5 |
7.19% |
200 |
HDFC Bank Ltd. |
256 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XV9 |
REDINGTON LIMITED 49D CP 07DEC23 |
19/10/2023 |
07/12/2023 |
49 |
495220 |
7.19% |
200 |
HDFC Bank Ltd. |
257 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XW7 |
REDINGTON LIMITED 50D CP 08DEC23 |
19/10/2023 |
08/12/2023 |
50 |
495123.5 |
7.19% |
200 |
HDFC Bank Ltd. |
258 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14317 |
SATIN CREDITCARE NETWORK LIMITED 365D CP 17OCT24 |
18/10/2023 |
17/10/2024 |
365 |
457038.5 |
9.40% |
54.7 |
Axis Bank Ltd. |
259 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14239 |
SBICAP SECURITIES LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
490318.5 |
7.92% |
300 |
State Bank of India |
260 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14511 |
SEIL ENERGY INDIA LIMITED 69D CP 20DEC23 |
12/10/2023 |
20/12/2023 |
69 |
492964 |
7.55% |
200 |
ICICI Bank Ltd. |
261 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14477 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
491002.5 |
7.35% |
800 |
ICICI Bank Ltd. |
262 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14394 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24 |
18/10/2023 |
16/01/2024 |
90 |
491218.5 |
7.25% |
100 |
Yes Bank Ltd. |
263 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JT6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24 |
09/10/2023 |
28/02/2024 |
142 |
486192 |
7.30% |
900 |
IDBI Bank Ltd. |
264 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JU4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
491123.5 |
7.33% |
5725 |
IDBI Bank Ltd. |
265 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IT8 |
SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24 |
30/10/2023 |
29/03/2024 |
151 |
484273 |
7.85% |
250 |
The Federal Bank Ltd. |
266 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DA8 |
STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
490186.5 |
8.03% |
100 |
HDFC Bank Ltd. |
267 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XM3 |
SUNDARAM FINANCE LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490786.5 |
7.53% |
500 |
HDFC Bank Ltd. |
268 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XN1 |
SUNDARAM FINANCE LIMITED 90D CP 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
490826.5 |
7.58% |
500 |
HDFC Bank Ltd. |
269 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XO9 |
SUNDARAM FINANCE LIMITED 91D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
490582 |
7.70% |
600 |
HDFC Bank Ltd. |
270 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WP1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490722.28 |
7.58% |
725 |
HDFC Bank Ltd. |
271 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WQ9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
490582 |
7.70% |
750 |
HDFC Bank Ltd. |
272 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MR2 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
491159 |
7.22% |
500 |
HDFC Bank Ltd. |
273 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MS0 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
491038.5 |
7.32% |
200 |
HDFC Bank Ltd. |
274 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HA4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
490822.5 |
7.50% |
75 |
HDFC Bank Ltd. |
275 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GZ3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24 |
23/10/2023 |
22/01/2024 |
91 |
490822.5 |
7.50% |
100 |
HDFC Bank Ltd. |
276 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14533 |
TATA INTERNATIONAL LIMITED 90D CP 11JAN24 |
13/10/2023 |
11/01/2024 |
90 |
490862 |
7.55% |
30 |
ICICI Bank Ltd. |
277 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BT5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 74D CP 26DEC23 |
13/10/2023 |
26/12/2023 |
74 |
492462 |
7.55% |
550 |
ICICI Bank Ltd. |
278 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AM7 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 11JAN24 |
13/10/2023 |
11/01/2024 |
90 |
491004.5 |
7.43% |
180 |
Kotak Mahindra Bank Ltd. |
279 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AN5 |
TATA POWER RENEWABLE ENERGY LIMITED 83D CP 08JAN24 |
17/10/2023 |
08/01/2024 |
83 |
491747.5 |
7.38% |
400 |
Kotak Mahindra Bank Ltd. |
280 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AO3 |
TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23 |
20/10/2023 |
30/11/2023 |
41 |
495999.5 |
7.18% |
300 |
Kotak Mahindra Bank Ltd. |
281 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AP0 |
TATA POWER RENEWABLE ENERGY LIMITED 29D CP 29NOV23 |
31/10/2023 |
29/11/2023 |
29 |
497069.5 |
7.42% |
350 |
Kotak Mahindra Bank Ltd. |
282 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BJ1 |
TATA PROJECTS LIMITED 154D CP 20MAR24 |
18/10/2023 |
20/03/2024 |
154 |
484307 |
7.68% |
200 |
Yes Bank Ltd. |
283 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BK9 |
TATA PROJECTS LIMITED 124D CP 27FEB24 |
26/10/2023 |
27/02/2024 |
124 |
487254 |
7.70% |
150 |
Yes Bank Ltd. |
284 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BP5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23 |
10/10/2023 |
27/10/2023 |
17 |
498306 |
7.30% |
390 |
HDFC Bank Ltd. |
285 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14925 |
TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 |
31/10/2023 |
10/11/2023 |
10 |
498974.5 |
7.50% |
430 |
ICICI Bank Ltd. |
286 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
10/10/2023 |
10/11/2023 |
31 |
496919 |
7.30% |
100 |
ICICI Bank Ltd. |
287 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 |
31/10/2023 |
10/11/2023 |
10 |
498974.5 |
7.50% |
30 |
ICICI Bank Ltd. |
288 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JB5 |
THE TATA POWER COMPANY LIMITED 48D CP 14DEC23 |
27/10/2023 |
14/12/2023 |
48 |
495310 |
7.20% |
200 |
ICICI Bank Ltd. |
289 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14ES8 |
TIME TECHNOPLAST LIMITED 62D CP 05DEC23 |
04/10/2023 |
05/12/2023 |
62 |
492389 |
9.10% |
20 |
IDBI Bank Ltd. |
290 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14ET6 |
TIME TECHNOPLAST LIMITED 91D CP 04JAN24 |
05/10/2023 |
04/01/2024 |
91 |
489863 |
8.30% |
4.5 |
IDBI Bank Ltd. |
291 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EV2 |
TIME TECHNOPLAST LIMITED 91D CP 09JAN24 |
10/10/2023 |
09/01/2024 |
91 |
489863 |
8.30% |
6.5 |
IDBI Bank Ltd. |
292 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EW0 |
TIME TECHNOPLAST LIMITED 91D CP 10JAN24 |
11/10/2023 |
10/01/2024 |
91 |
489863 |
8.30% |
3 |
IDBI Bank Ltd. |
293 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EX8 |
TIME TECHNOPLAST LIMITED 91D CP 16JAN24 |
17/10/2023 |
16/01/2024 |
91 |
489803.5 |
8.35% |
5 |
IDBI Bank Ltd. |
294 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EY6 |
TIME TECHNOPLAST LIMITED 104D CP 31JAN24 |
19/10/2023 |
31/01/2024 |
104 |
488448.5 |
8.30% |
2 |
IDBI Bank Ltd. |
295 |
TRUE CREDITS PRIVATE LIMITED |
0OOQ |
Joint Stock Companies |
INE0OOQ14037 |
TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23 |
13/10/2023 |
29/12/2023 |
77 |
482689.5 |
17.00% |
15 |
The Federal Bank Ltd. |
296 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FM8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23 |
03/10/2023 |
06/12/2023 |
64 |
492359.5 |
8.85% |
100 |
The Federal Bank Ltd. |
297 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FN6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24 |
03/10/2023 |
02/01/2024 |
91 |
490582 |
7.70% |
7 |
The Federal Bank Ltd. |
298 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14DX0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24 |
05/10/2023 |
26/03/2024 |
173 |
481514 |
8.10% |
5 |
The Federal Bank Ltd. |
299 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FO4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24 |
06/10/2023 |
04/01/2024 |
90 |
490683.5 |
7.70% |
10 |
The Federal Bank Ltd. |
300 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FP1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JAN24 |
10/10/2023 |
08/01/2024 |
90 |
490683.5 |
7.70% |
5 |
The Federal Bank Ltd. |
301 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FQ9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JAN24 |
16/10/2023 |
15/01/2024 |
91 |
490582 |
7.70% |
1.5 |
The Federal Bank Ltd. |
302 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FR7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
490222.5 |
8.00% |
10 |
The Federal Bank Ltd. |
303 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FR7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24 |
20/10/2023 |
18/01/2024 |
90 |
490683.5 |
7.70% |
2 |
The Federal Bank Ltd. |
304 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EY6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23 |
23/10/2023 |
09/11/2023 |
17 |
498028.5 |
8.50% |
15 |
The Federal Bank Ltd. |
305 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FE5 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23 |
30/10/2023 |
24/11/2023 |
25 |
497275 |
8.00% |
20 |
The Federal Bank Ltd. |
306 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IY5 |
TV18 BROADCAST LIMITED 60D CP 29DEC23 |
30/10/2023 |
29/12/2023 |
60 |
494175.5 |
7.17% |
50 |
ICICI Bank Ltd. |
307 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14295 |
UGRO CAPITAL LIMITED 180D CP 17APR24 |
20/10/2023 |
17/04/2024 |
180 |
476725.5 |
9.90% |
20 |
Yes Bank Ltd. |
308 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14303 |
UGRO CAPITAL LIMITED 102D CP 06FEB24 |
27/10/2023 |
06/02/2024 |
102 |
487401 |
9.25% |
30 |
Yes Bank Ltd. |
309 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14311 |
UGRO CAPITAL LIMITED 104D CP 08FEB24 |
27/10/2023 |
08/02/2024 |
104 |
487160.5 |
9.25% |
20 |
Yes Bank Ltd. |
310 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14ED0 |
ULTRATECH CEMENT LIMITED 91D CP 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
491207 |
7.18% |
250 |
HDFC Bank Ltd. |
311 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EE8 |
ULTRATECH CEMENT LIMITED 91D CP 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
491135 |
7.24% |
250 |
HDFC Bank Ltd. |
312 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14048 |
VERITAS FINANCE PRIVATE LIMITED 71D CP 28DEC23 |
18/10/2023 |
28/12/2023 |
71 |
491773 |
8.60% |
25 |
The Federal Bank Ltd. |
313 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14326 |
VIVRITI CAPITAL LIMITED 91D CP 03JAN24 |
04/10/2023 |
03/01/2024 |
91 |
489564 |
8.55% |
20 |
The Federal Bank Ltd. |
314 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14334 |
VIVRITI CAPITAL LIMITED 96D CP 22JAN24 |
18/10/2023 |
22/01/2024 |
96 |
489003.5 |
8.55% |
10 |
The Federal Bank Ltd. |
315 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14334 |
VIVRITI CAPITAL LIMITED 96D CP 22JAN24 |
19/10/2023 |
22/01/2024 |
95 |
489178 |
8.50% |
15 |
The Federal Bank Ltd. |
316 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14342 |
VIVRITI CAPITAL LIMITED 94D CP 29JAN24 |
27/10/2023 |
29/01/2024 |
94 |
489227.5 |
8.55% |
30 |
The Federal Bank Ltd. |