Commercial Papers Issuance in the month of October 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 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.