| 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 DISTRIBUTION SERVICES LIMITED |
590X |
Joint Stock Companies |
INE590X14025 |
360 ONE DISTRIBUTION SERVICES LIMITED 364D CP 21OCT25 |
22/10/2024 |
21/10/2025 |
364 |
460928.50 |
8.50% |
10.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE DISTRIBUTION SERVICES LIMITED |
590X |
Joint Stock Companies |
INE590X14033 |
360 ONE DISTRIBUTION SERVICES LIMITED 180D CP 21APR25 |
23/10/2024 |
21/04/2025 |
180 |
480453.00 |
8.25% |
5.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE DISTRIBUTION SERVICES LIMITED |
590X |
Joint Stock Companies |
INE590X14041 |
360 ONE DISTRIBUTION SERVICES LIMITED 181D CP 28APR25 |
29/10/2024 |
28/04/2025 |
181 |
480234.00 |
8.30% |
10.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QL1 |
360 ONE PRIME LIMITED 180D CP 07APR25 |
09/10/2024 |
07/04/2025 |
180 |
480339.00 |
8.30% |
20.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QM9 |
360 ONE PRIME LIMITED 89D CP 20JAN25 |
23/10/2024 |
20/01/2025 |
89 |
490023.00 |
8.35% |
150.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CP9 |
360 ONE WAM LIMITED 364D CP 30JAN25 |
31/10/2024 |
30/01/2025 |
91 |
489803.50 |
8.35% |
25.00 |
HDFC Bank Ltd. |
| 7 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14882 |
AARTI INDUSTRIES LIMITED 90D CP 01JAN25 |
03/10/2024 |
01/01/2025 |
90 |
490624.50 |
7.75% |
150.00 |
IndusInd Bank |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VD9 |
ADANI ENTERPRISES LIMITED 180D CP 10DEC24 |
09/10/2024 |
10/12/2024 |
62 |
493007.50 |
8.35% |
2.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WD7 |
ADANI ENTERPRISES LIMITED 97D CP 15JAN25 |
10/10/2024 |
15/01/2025 |
97 |
488866.00 |
8.57% |
10.00 |
HDFC Bank Ltd. |
| 10 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14US9 |
ADANI ENTERPRISES LIMITED 275D CP 26DEC24 |
24/10/2024 |
26/12/2024 |
63 |
492879.50 |
8.37% |
2.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RA5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 73D CP 26DEC24 |
14/10/2024 |
26/12/2024 |
73 |
492611.00 |
7.50% |
1050.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RB3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27DEC24 |
14/10/2024 |
27/12/2024 |
74 |
492511.00 |
7.50% |
600.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RA5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 73D CP 26DEC24 |
17/10/2024 |
26/12/2024 |
70 |
492910.00 |
7.50% |
250.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RA5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 73D CP 26DEC24 |
18/10/2024 |
26/12/2024 |
69 |
493010.00 |
7.50% |
500.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RB3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27DEC24 |
18/10/2024 |
27/12/2024 |
70 |
492910.00 |
7.50% |
400.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14RA5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 73D CP 26DEC24 |
28/10/2024 |
26/12/2024 |
59 |
494011.00 |
7.50% |
200.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144A0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 23DEC24 |
01/10/2024 |
23/12/2024 |
83 |
491626.50 |
7.49% |
100.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144B8 |
ADITYA BIRLA FINANCE LIMITED 84D CP 24DEC24 |
01/10/2024 |
24/12/2024 |
84 |
491527.50 |
7.49% |
625.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144C6 |
ADITYA BIRLA FINANCE LIMITED 98D CP 13JAN25 |
07/10/2024 |
13/01/2025 |
98 |
490104.50 |
7.52% |
150.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143W6 |
ADITYA BIRLA FINANCE LIMITED 364D CP 03SEP25 |
10/10/2024 |
03/09/2025 |
328 |
467445.50 |
7.75% |
25.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144D4 |
ADITYA BIRLA FINANCE LIMITED 342D CP 17SEP25 |
10/10/2024 |
17/09/2025 |
342 |
466150.00 |
7.75% |
300.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144E2 |
ADITYA BIRLA FINANCE LIMITED 364D CP 15OCT25 |
16/10/2024 |
15/10/2025 |
364 |
464128.50 |
7.75% |
30.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143P0 |
ADITYA BIRLA FINANCE LIMITED 183D CP 24JAN25 |
30/10/2024 |
24/01/2025 |
86 |
491238.00 |
7.57% |
500.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EG6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 84D CP 26DEC24 |
03/10/2024 |
26/12/2024 |
84 |
491850.00 |
7.20% |
150.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EH4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17JAN25 |
18/10/2024 |
17/01/2025 |
91 |
491123.00 |
7.25% |
375.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EI2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
491086.50 |
7.28% |
325.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MI5 |
ADITYA BIRLA MONEY LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
490438.00 |
7.82% |
100.00 |
HDFC Bank Ltd. |
| 28 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BB7 |
ALEMBIC PHARMACEUTICALS LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
491135.00 |
7.24% |
200.00 |
HDFC Bank Ltd. |
| 29 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14958 |
ANGEL ONE LIMITED 91D CP 31DEC24 |
01/10/2024 |
31/12/2024 |
91 |
488848.00 |
9.15% |
20.00 |
HDFC Bank Ltd. |
| 30 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14891 |
ANGEL ONE LIMITED 122D CP 09JAN25 |
08/10/2024 |
09/01/2025 |
93 |
488487.00 |
9.25% |
10.00 |
HDFC Bank Ltd. |
| 31 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14966 |
ANGEL ONE LIMITED 92D CP 15JAN25 |
15/10/2024 |
15/01/2025 |
92 |
488668.50 |
9.20% |
27.00 |
HDFC Bank Ltd. |
| 32 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14982 |
ANGEL ONE LIMITED 238D CP 20JUN25 |
25/10/2024 |
20/06/2025 |
238 |
470545.00 |
9.60% |
75.00 |
HDFC Bank Ltd. |
| 33 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CG5 |
APL APOLLO TUBES LIMITED 78D CP 31DEC24 |
14/10/2024 |
31/12/2024 |
78 |
492320.00 |
7.30% |
100.00 |
Yes Bank Ltd. |
| 34 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CE0 |
APL APOLLO TUBES LIMITED 73D CP 27DEC24 |
15/10/2024 |
27/12/2024 |
73 |
492805.00 |
7.30% |
100.00 |
Yes Bank Ltd. |
| 35 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CD2 |
APL APOLLO TUBES LIMITED 69D CP 24DEC24 |
16/10/2024 |
24/12/2024 |
69 |
493194.00 |
7.30% |
100.00 |
Yes Bank Ltd. |
| 36 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CC4 |
APL APOLLO TUBES LIMITED 64D CP 20DEC24 |
17/10/2024 |
20/12/2024 |
64 |
493681.00 |
7.30% |
100.00 |
Yes Bank Ltd. |
| 37 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14CF7 |
APL APOLLO TUBES LIMITED 56D CP 13DEC24 |
18/10/2024 |
13/12/2024 |
56 |
494477.00 |
7.28% |
100.00 |
Yes Bank Ltd. |
| 38 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JP6 |
APOLLO TYRES LIMITED 90D CP 15JAN25 |
17/10/2024 |
15/01/2025 |
90 |
491278.00 |
7.20% |
100.00 |
The Federal Bank Ltd. |
| 39 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JQ4 |
APOLLO TYRES LIMITED 48D CP 12DEC24 |
25/10/2024 |
12/12/2024 |
48 |
495245.50 |
7.30% |
100.00 |
The Federal Bank Ltd. |
| 40 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CH4 |
ASTEC LIFESCIENCES LIMITED 92D CP 03JAN25 |
03/10/2024 |
03/01/2025 |
92 |
490541.50 |
7.65% |
25.00 |
ICICI Bank Ltd. |
| 41 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CI2 |
ASTEC LIFESCIENCES LIMITED 85D CP 10JAN25 |
17/10/2024 |
10/01/2025 |
85 |
491271.00 |
7.63% |
25.00 |
ICICI Bank Ltd. |
| 42 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CJ0 |
ASTEC LIFESCIENCES LIMITED 91D CP 20JAN25 |
21/10/2024 |
20/01/2025 |
91 |
490702.00 |
7.60% |
25.00 |
ICICI Bank Ltd. |
| 43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OI0 |
AXIS FINANCE LIMITED 362D CP 08OCT25 |
11/10/2024 |
08/10/2025 |
362 |
464098.00 |
7.80% |
200.00 |
Axis Bank Ltd. |
| 44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EE7 |
AXIS SECURITIES LIMITED 91D CP 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
490702.00 |
7.60% |
200.00 |
Axis Bank Ltd. |
| 45 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BQ1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21JAN25 |
22/10/2024 |
21/01/2025 |
91 |
490102.50 |
8.10% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 46 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BQ1 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21JAN25 |
25/10/2024 |
21/01/2025 |
88 |
490422.50 |
8.10% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZB4 |
BAJAJ FINANCE LIMITED 91D CP 13JAN25 |
14/10/2024 |
13/01/2025 |
91 |
491002.50 |
7.35% |
200.00 |
ICICI Bank Ltd. |
| 48 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZC2 |
BAJAJ FINANCE LIMITED 77D CP 31DEC24 |
15/10/2024 |
31/12/2024 |
77 |
492417.00 |
7.30% |
900.00 |
ICICI Bank Ltd. |
| 49 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14ZB4 |
BAJAJ FINANCE LIMITED 91D CP 13JAN25 |
17/10/2024 |
13/01/2025 |
88 |
491294.00 |
7.35% |
570.00 |
ICICI Bank Ltd. |
| 50 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AM0 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07JAN25 |
08/10/2024 |
07/01/2025 |
91 |
490690.00 |
7.61% |
150.00 |
ICICI Bank Ltd. |
| 51 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AN8 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21JAN25 |
22/10/2024 |
21/01/2025 |
91 |
490582.00 |
7.70% |
500.00 |
ICICI Bank Ltd. |
| 52 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314957 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05NOV24 |
23/10/2024 |
05/11/2024 |
13 |
498668.00 |
7.50% |
50.00 |
ICICI Bank Ltd. |
| 53 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AO6 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
490582.00 |
7.70% |
550.00 |
ICICI Bank Ltd. |
| 54 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IZ5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 154D CP 17MAR25 |
14/10/2024 |
17/03/2025 |
154 |
483773.00 |
7.95% |
200.00 |
HDFC Bank Ltd. |
| 55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JA6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 48D CP 12DEC24 |
25/10/2024 |
12/12/2024 |
48 |
495065.00 |
7.58% |
100.00 |
HDFC Bank Ltd. |
| 56 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JB4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 92D CP 28JAN25 |
28/10/2024 |
28/01/2025 |
92 |
491027.00 |
7.25% |
64.00 |
HDFC Bank Ltd. |
| 57 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14JC2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 28APR25 |
29/10/2024 |
28/04/2025 |
181 |
481151.00 |
7.90% |
25.00 |
HDFC Bank Ltd. |
| 58 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14536 |
BHARTI TELECOM LIMITED 339D CP 19SEP25 |
15/10/2024 |
19/09/2025 |
339 |
464094.50 |
8.33% |
3000.00 |
Kotak Mahindra Bank Ltd. |
| 59 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14544 |
BHARTI TELECOM LIMITED 360D CP 17OCT25 |
22/10/2024 |
17/10/2025 |
360 |
462220.31 |
8.29% |
5775.00 |
Kotak Mahindra Bank Ltd. |
| 60 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14544 |
BHARTI TELECOM LIMITED 360D CP 17OCT25 |
24/10/2024 |
17/10/2025 |
358 |
462360.00 |
8.30% |
750.00 |
Kotak Mahindra Bank Ltd. |
| 61 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FY0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 239D CP 05JUN25 |
09/10/2024 |
05/06/2025 |
239 |
474728.00 |
8.13% |
250.00 |
Axis Bank Ltd. |
| 62 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FY0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 239D CP 05JUN25 |
10/10/2024 |
05/06/2025 |
238 |
475063.50 |
8.05% |
50.00 |
Axis Bank Ltd. |
| 63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FZ7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
490438.00 |
7.82% |
100.00 |
Axis Bank Ltd. |
| 64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FZ7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JAN25 |
25/10/2024 |
23/01/2025 |
90 |
490541.50 |
7.82% |
225.00 |
Axis Bank Ltd. |
| 65 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FZ7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JAN25 |
30/10/2024 |
23/01/2025 |
85 |
491057.50 |
7.82% |
50.00 |
Axis Bank Ltd. |
| 66 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NV5 |
BLUE STAR LIMITED 73D CP 26DEC24 |
14/10/2024 |
26/12/2024 |
73 |
492960.50 |
7.14% |
50.00 |
ICICI Bank Ltd. |
| 67 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NW3 |
BLUE STAR LIMITED 88D CP 10JAN25 |
14/10/2024 |
10/01/2025 |
88 |
491468.50 |
7.20% |
100.00 |
ICICI Bank Ltd. |
| 68 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NX1 |
BLUE STAR LIMITED 88D CP 20JAN25 |
24/10/2024 |
20/01/2025 |
88 |
491364.00 |
7.29% |
100.00 |
ICICI Bank Ltd. |
| 69 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NY9 |
BLUE STAR LIMITED 139D CP 12MAR25 |
24/10/2024 |
12/03/2025 |
139 |
486260.00 |
7.42% |
50.00 |
ICICI Bank Ltd. |
| 70 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214696 |
BOBCARD LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
490678.00 |
7.62% |
150.00 |
ICICI Bank Ltd. |
| 71 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214704 |
BOBCARD LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490678.00 |
7.62% |
150.00 |
ICICI Bank Ltd. |
| 72 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214712 |
BOBCARD LIMITED 91D CP 30JAN25 |
31/10/2024 |
30/01/2025 |
91 |
490660.00 |
7.64% |
45.00 |
ICICI Bank Ltd. |
| 73 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DE1 |
CAN FIN HOMES LIMITED 71D CP 13DEC24 |
03/10/2024 |
13/12/2024 |
71 |
492999.50 |
7.30% |
500.00 |
HDFC Bank Ltd. |
| 74 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14DF8 |
CAN FIN HOMES LIMITED 88D CP 30DEC24 |
03/10/2024 |
30/12/2024 |
88 |
491352.00 |
7.30% |
500.00 |
HDFC Bank Ltd. |
| 75 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14564 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 07APR25 |
09/10/2024 |
07/04/2025 |
180 |
469115.50 |
13.35% |
25.00 |
Yes Bank Ltd. |
| 76 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14572 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16JAN25 |
18/10/2024 |
16/01/2025 |
90 |
487968.00 |
10.00% |
2.00 |
Yes Bank Ltd. |
| 77 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14583 |
CARAT LANE TRADING PRIVATE LIMITED 58D CP 20DEC24 |
23/10/2024 |
20/12/2024 |
58 |
494406.50 |
7.12% |
150.00 |
ICICI Bank Ltd. |
| 78 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14DA9 |
CEAT LIMITED 86D CP 17JAN25 |
23/10/2024 |
17/01/2025 |
86 |
491557.00 |
7.29% |
50.00 |
Yes Bank Ltd. |
| 79 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14FD9 |
CESC LIMITED 90D CP 28JAN25 |
30/10/2024 |
28/01/2025 |
90 |
491099.50 |
7.35% |
300.00 |
Yes Bank Ltd. |
| 80 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14II2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 78D CP 26DEC24 |
09/10/2024 |
26/12/2024 |
78 |
492465.00 |
7.16% |
400.00 |
The Federal Bank Ltd. |
| 81 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WV9 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 107D CP 14FEB25 |
30/10/2024 |
14/02/2025 |
107 |
488836.50 |
7.79% |
525.00 |
HDFC Bank Ltd. |
| 82 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WW7 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 103D CP 10FEB25 |
30/10/2024 |
10/02/2025 |
103 |
489245.00 |
7.79% |
575.00 |
HDFC Bank Ltd. |
| 83 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
121A |
Joint Stock Companies |
INE121A14WX5 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 29JAN25 |
30/10/2024 |
29/01/2025 |
91 |
490606.00 |
7.68% |
500.00 |
HDFC Bank Ltd. |
| 84 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14127 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 66D CP 26DEC24 |
21/10/2024 |
26/12/2024 |
66 |
493442.00 |
7.35% |
50.00 |
HDFC Bank Ltd. |
| 85 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14135 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28JAN25 |
30/10/2024 |
28/01/2025 |
90 |
490981.00 |
7.45% |
80.00 |
HDFC Bank Ltd. |
| 86 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EX7 |
DALMIA CEMENT (BHARAT) LIMITED 57D CP 06DEC24 |
10/10/2024 |
06/12/2024 |
57 |
494448.00 |
7.19% |
200.00 |
IDBI Bank Ltd. |
| 87 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14EY5 |
DALMIA CEMENT (BHARAT) LIMITED 55D CP 11DEC24 |
17/10/2024 |
11/12/2024 |
55 |
494655.50 |
7.17% |
100.00 |
IDBI Bank Ltd. |
| 88 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14HC7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 239D CP 06JUN25 |
10/10/2024 |
06/06/2025 |
239 |
475112.00 |
8.00% |
250.00 |
HDFC Bank Ltd. |
| 89 |
DHARAMPAL SATYAPAL LIMITED |
818L |
Joint Stock Companies |
INE818L14116 |
DHARAMPAL SATYAPAL LIMITED 88D CP 14JAN25 |
18/10/2024 |
14/01/2025 |
88 |
490538.50 |
8.00% |
100.00 |
Yes Bank Ltd. |
| 90 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14130 |
DMI FINANCE PRIVATE LIMITED 91D CP 09JAN25 |
10/10/2024 |
09/01/2025 |
91 |
489528.50 |
8.58% |
150.00 |
HDFC Bank Ltd. |
| 91 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14148 |
DMI FINANCE PRIVATE LIMITED 273D CP 17JUL25 |
17/10/2024 |
17/07/2025 |
273 |
468662.50 |
8.94% |
25.00 |
HDFC Bank Ltd. |
| 92 |
EAAA INDIA ALTERNATIVES LIMITED |
528L |
Joint Stock Companies |
INE528L14012 |
EAAA INDIA ALTERNATIVES LIMITED 151D CP 24MAR25 |
24/10/2024 |
24/03/2025 |
151 |
481092.50 |
9.50% |
100.00 |
ICICI Bank Ltd. |
| 93 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14132 |
EARLYSALARY SERVICES PRIVATE LIMITED 188D CP 05MAY25 |
29/10/2024 |
05/05/2025 |
188 |
473190.00 |
11.00% |
25.00 |
IndusInd Bank |
| 94 |
EARLYSALARY SERVICES PRIVATE LIMITED |
01YL |
Joint Stock Companies |
INE01YL14140 |
EARLYSALARY SERVICES PRIVATE LIMITED 188D CP 06MAY25 |
30/10/2024 |
06/05/2025 |
188 |
473190.00 |
11.00% |
25.00 |
IndusInd Bank |
| 95 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XG2 |
ECL FINANCE LIMITED 90D CP 07JAN25 |
09/10/2024 |
07/01/2025 |
90 |
488085.50 |
9.90% |
10.00 |
ICICI Bank Ltd. |
| 96 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XH0 |
ECL FINANCE LIMITED 92D CP 15JAN25 |
15/10/2024 |
15/01/2025 |
92 |
487947.00 |
9.80% |
10.00 |
ICICI Bank Ltd. |
| 97 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14474 |
EDEL FINANCE COMPANY LIMITED 91D CP 03JAN25 |
04/10/2024 |
03/01/2025 |
91 |
488908.00 |
9.10% |
165.00 |
ICICI Bank Ltd. |
| 98 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14482 |
EDEL FINANCE COMPANY LIMITED 91D CP 07JAN25 |
08/10/2024 |
07/01/2025 |
91 |
488908.00 |
9.10% |
28.00 |
ICICI Bank Ltd. |
| 99 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14490 |
EDEL FINANCE COMPANY LIMITED 94D CP 17JAN25 |
15/10/2024 |
17/01/2025 |
94 |
488550.50 |
9.10% |
55.00 |
ICICI Bank Ltd. |
| 100 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14508 |
EDEL FINANCE COMPANY LIMITED 35D CP 26NOV24 |
22/10/2024 |
26/11/2024 |
35 |
495674.50 |
9.10% |
45.00 |
ICICI Bank Ltd. |
| 101 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZX5 |
EDELWEISS FINANCIAL SERVICES LIMITED 92D CP 15JAN25 |
15/10/2024 |
15/01/2025 |
92 |
488187.00 |
9.60% |
10.00 |
ICICI Bank Ltd. |
| 102 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14US5 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 45D CP 06DEC24 |
22/10/2024 |
06/12/2024 |
45 |
494452.50 |
9.10% |
65.00 |
ICICI Bank Ltd. |
| 103 |
EMBASSY OFFICE PARKS REIT |
0410 |
TRUST |
INE041014031 |
EMBASSY OFFICE PARKS REIT 120D CP 14FEB25 |
17/10/2024 |
14/02/2025 |
120 |
487889.50 |
7.55% |
250.00 |
ICICI Bank Ltd. |
| 104 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SG6 |
EXPORT IMPORT BANK OF INDIA 91D CP 13JAN25 |
14/10/2024 |
13/01/2025 |
91 |
491267.00 |
7.13% |
1450.00 |
Bank of Maharashtra |
| 105 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SH4 |
EXPORT IMPORT BANK OF INDIA 210D CP 19MAY25 |
21/10/2024 |
19/05/2025 |
210 |
479581.50 |
7.40% |
1500.00 |
Bank of Maharashtra |
| 106 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JD7 |
GIC HOUSING FINANCE LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
490942.50 |
7.40% |
175.00 |
HDFC Bank Ltd. |
| 107 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14JE5 |
GIC HOUSING FINANCE LIMITED 87D CP 24JAN25 |
29/10/2024 |
24/01/2025 |
87 |
491241.50 |
7.48% |
150.00 |
HDFC Bank Ltd. |
| 108 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14BA6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 24JAN25 |
28/10/2024 |
24/01/2025 |
88 |
491364.00 |
7.29% |
700.00 |
Central bank of India |
| 109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SQ5 |
GODREJ AGROVET LIMITED 34D CP 18NOV24 |
15/10/2024 |
18/11/2024 |
34 |
496678.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
| 110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SR3 |
GODREJ AGROVET LIMITED 34D CP 19NOV24 |
16/10/2024 |
19/11/2024 |
34 |
496678.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
| 111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SS1 |
GODREJ AGROVET LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
491026.50 |
7.33% |
75.00 |
ICICI Bank Ltd. |
| 112 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AH8 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
491183.00 |
7.20% |
350.00 |
ICICI Bank Ltd. |
| 113 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AI6 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
491147.00 |
7.23% |
500.00 |
ICICI Bank Ltd. |
| 114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T45 |
GODREJ INDUSTRIES LIMITED 91D CP 02JAN25 |
03/10/2024 |
02/01/2025 |
91 |
490846.50 |
7.48% |
75.00 |
Central bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T52 |
GODREJ INDUSTRIES LIMITED 91D CP 03JAN25 |
04/10/2024 |
03/01/2025 |
91 |
490846.50 |
7.48% |
75.00 |
Central bank of India |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T37 |
GODREJ INDUSTRIES LIMITED 91D CP 06JAN25 |
07/10/2024 |
06/01/2025 |
91 |
490846.50 |
7.48% |
75.00 |
Central bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T60 |
GODREJ INDUSTRIES LIMITED 91D CP 08JAN25 |
09/10/2024 |
08/01/2025 |
91 |
490846.50 |
7.48% |
75.00 |
Central bank of India |
| 118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T78 |
GODREJ INDUSTRIES LIMITED 91D CP 10JAN25 |
11/10/2024 |
10/01/2025 |
91 |
491002.50 |
7.35% |
75.00 |
Central bank of India |
| 119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T94 |
GODREJ INDUSTRIES LIMITED 91D CP 14JAN25 |
15/10/2024 |
14/01/2025 |
91 |
490990.50 |
7.36% |
75.00 |
Central bank of India |
| 120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T86 |
GODREJ INDUSTRIES LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
490990.50 |
7.36% |
75.00 |
Central bank of India |
| 121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U18 |
GODREJ INDUSTRIES LIMITED 91D CP 17JAN25 |
18/10/2024 |
17/01/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 122 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U00 |
GODREJ INDUSTRIES LIMITED 91D CP 20JAN25 |
21/10/2024 |
20/01/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 123 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U26 |
GODREJ INDUSTRIES LIMITED 91D CP 21JAN25 |
22/10/2024 |
21/01/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 124 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U34 |
GODREJ INDUSTRIES LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 125 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U42 |
GODREJ INDUSTRIES LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
491062.50 |
7.30% |
75.00 |
Central bank of India |
| 126 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U59 |
GODREJ INDUSTRIES LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490978.50 |
7.37% |
75.00 |
Central bank of India |
| 127 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U67 |
GODREJ INDUSTRIES LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
490978.50 |
7.37% |
75.00 |
Central bank of India |
| 128 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U83 |
GODREJ INDUSTRIES LIMITED 91D CP 29JAN25 |
30/10/2024 |
29/01/2025 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 129 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14U75 |
GODREJ INDUSTRIES LIMITED 91D CP 30JAN25 |
31/10/2024 |
30/01/2025 |
91 |
491038.50 |
7.32% |
75.00 |
Central bank of India |
| 130 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VM3 |
GODREJ PROPERTIES LIMITED 91D CP 30DEC24 |
03/10/2024 |
30/12/2024 |
88 |
491270.50 |
7.37% |
25.00 |
State Bank of India |
| 131 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14990 |
GRASIM INDUSTRIES LTD 91D CP 10JAN25 |
11/10/2024 |
10/01/2025 |
91 |
491171.00 |
7.21% |
500.00 |
HDFC Bank Ltd. |
| 132 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14AA6 |
GRASIM INDUSTRIES LTD 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
491255.00 |
7.14% |
500.00 |
HDFC Bank Ltd. |
| 133 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EB5 |
HDB FINANCIAL SERVICES LIMITED 73D CP 06JAN25 |
25/10/2024 |
06/01/2025 |
73 |
492610.93 |
7.50% |
700.00 |
HDFC Bank Ltd. |
| 134 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EC3 |
HDB FINANCIAL SERVICES LIMITED 36D CP 04DEC24 |
29/10/2024 |
04/12/2024 |
36 |
496377.00 |
7.40% |
250.00 |
HDFC Bank Ltd. |
| 135 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EB5 |
HDB FINANCIAL SERVICES LIMITED 73D CP 06JAN25 |
30/10/2024 |
06/01/2025 |
68 |
493092.00 |
7.52% |
200.00 |
HDFC Bank Ltd. |
| 136 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EC3 |
HDB FINANCIAL SERVICES LIMITED 36D CP 04DEC24 |
30/10/2024 |
04/12/2024 |
35 |
496477.00 |
7.40% |
250.00 |
HDFC Bank Ltd. |
| 137 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14ED1 |
HDB FINANCIAL SERVICES LIMITED 76D CP 14JAN25 |
30/10/2024 |
14/01/2025 |
76 |
492342.00 |
7.47% |
135.00 |
HDFC Bank Ltd. |
| 138 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LX6 |
HDFC SECURITIES LIMITED 91D CP 14JAN25 |
15/10/2024 |
14/01/2025 |
91 |
490810.50 |
7.51% |
250.00 |
HDFC Bank Ltd. |
| 139 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LY4 |
HDFC SECURITIES LIMITED 91D CP 20JAN25 |
21/10/2024 |
20/01/2025 |
91 |
490642.00 |
7.65% |
600.00 |
HDFC Bank Ltd. |
| 140 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LZ1 |
HDFC SECURITIES LIMITED 91D CP 21JAN25 |
22/10/2024 |
21/01/2025 |
91 |
490642.00 |
7.65% |
225.00 |
HDFC Bank Ltd. |
| 141 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14MA2 |
HDFC SECURITIES LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
490642.00 |
7.65% |
450.00 |
HDFC Bank Ltd. |
| 142 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14IK9 |
HDFC SECURITIES LIMITED 365D CP 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
490678.00 |
7.62% |
200.00 |
HDFC Bank Ltd. |
| 143 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14267 |
HERO HOUSING FINANCE LIMITED 365D CP 28OCT25 |
28/10/2024 |
28/10/2025 |
365 |
462834.50 |
8.03% |
100.00 |
Yes Bank Ltd. |
| 144 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14JS1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 60D CP 17DEC24 |
18/10/2024 |
17/12/2024 |
60 |
494239.50 |
7.09% |
3000.00 |
HDFC Bank Ltd. |
| 145 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FZ9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 17JAN25 |
18/10/2024 |
17/01/2025 |
91 |
491123.00 |
7.25% |
200.00 |
ICICI Bank Ltd. |
| 146 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GA0 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 21JAN25 |
22/10/2024 |
21/01/2025 |
91 |
491123.00 |
7.25% |
300.00 |
ICICI Bank Ltd. |
| 147 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14GB8 |
ICICI HOME FINANCE COMPANY LIMITED 88D CP 24JAN25 |
28/10/2024 |
24/01/2025 |
88 |
491410.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
| 148 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VP9 |
ICICI SECURITIES LIMITED 120D CP 27DEC24 |
07/10/2024 |
27/12/2024 |
81 |
491803.50 |
7.51% |
600.00 |
ICICI Bank Ltd. |
| 149 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VU9 |
ICICI SECURITIES LIMITED 365D CP 08OCT25 |
08/10/2024 |
08/10/2025 |
365 |
463564.00 |
7.86% |
50.00 |
ICICI Bank Ltd. |
| 150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VV7 |
ICICI SECURITIES LIMITED 91D CP 07JAN25 |
08/10/2024 |
07/01/2025 |
91 |
490738.00 |
7.57% |
150.00 |
ICICI Bank Ltd. |
| 151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VX3 |
ICICI SECURITIES LIMITED 91D CP 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
490702.00 |
7.60% |
550.00 |
ICICI Bank Ltd. |
| 152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VW5 |
ICICI SECURITIES LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490702.00 |
7.60% |
100.00 |
ICICI Bank Ltd. |
| 153 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED |
835F |
Joint Stock Companies |
INE835F14047 |
IDBI CAPITAL MARKETS & SECURITIES LIMITED 90D CP 27JAN25 |
29/10/2024 |
27/01/2025 |
90 |
489712.00 |
8.52% |
25.00 |
IDBI Bank Ltd. |
| 154 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CF4 |
IIFL FINANCE LIMITED 65D CP 12DEC24 |
08/10/2024 |
12/12/2024 |
65 |
491897.00 |
9.25% |
500.00 |
ICICI Bank Ltd. |
| 155 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14CG2 |
IIFL FINANCE LIMITED 59D CP 19DEC24 |
21/10/2024 |
19/12/2024 |
59 |
492634.00 |
9.25% |
50.00 |
ICICI Bank Ltd. |
| 156 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FT1 |
IIFL HOME FINANCE LIMITED 272D CP 21JUL25 |
22/10/2024 |
21/07/2025 |
272 |
470215.50 |
8.50% |
100.00 |
ICICI Bank Ltd. |
| 157 |
INDIFI CAPITAL PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14109 |
INDIFI CAPITAL PRIVATE LIMITED 100D CP 29JAN25 |
21/10/2024 |
29/01/2025 |
100 |
484085.00 |
12.00% |
15.00 |
IndusInd Bank |
| 158 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EG2 |
INDOSTAR CAPITAL FINANCE LIMITED 145D CP 26FEB25 |
04/10/2024 |
26/02/2025 |
145 |
481079.50 |
9.90% |
25.00 |
Axis Bank Ltd. |
| 159 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EI8 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 16OCT25 |
16/10/2024 |
16/10/2025 |
365 |
452488.50 |
10.50% |
50.00 |
Axis Bank Ltd. |
| 160 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EJ6 |
INDOSTAR CAPITAL FINANCE LIMITED 365D CP 29OCT25 |
29/10/2024 |
29/10/2025 |
365 |
453720.50 |
10.20% |
20.00 |
Axis Bank Ltd. |
| 161 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JL9 |
INFINA FINANCE PRIVATE LIMITED 194D CP 10MAR25 |
07/10/2024 |
10/03/2025 |
154 |
483674.50 |
8.00% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 162 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JR6 |
INFINA FINANCE PRIVATE LIMITED 148D CP 05MAR25 |
08/10/2024 |
05/03/2025 |
148 |
484385.50 |
7.95% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 163 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JS4 |
INFINA FINANCE PRIVATE LIMITED 90D CP 07JAN25 |
09/10/2024 |
07/01/2025 |
90 |
490446.50 |
7.90% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 164 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JT2 |
INFINA FINANCE PRIVATE LIMITED 219D CP 22MAY25 |
15/10/2024 |
22/05/2025 |
219 |
476881.00 |
8.08% |
75.00 |
Kotak Mahindra Bank Ltd. |
| 165 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JT2 |
INFINA FINANCE PRIVATE LIMITED 219D CP 22MAY25 |
25/10/2024 |
22/05/2025 |
209 |
477811.50 |
8.11% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 166 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JU0 |
INFINA FINANCE PRIVATE LIMITED 220D CP 05JUN25 |
28/10/2024 |
05/06/2025 |
220 |
476698.00 |
8.11% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 167 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QY9 |
JM FINANCIAL SERVICES LIMITED 364D CP 10OCT25 |
11/10/2024 |
10/10/2025 |
364 |
459029.50 |
8.95% |
250.00 |
HDFC Bank Ltd. |
| 168 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QZ6 |
JM FINANCIAL SERVICES LIMITED 61D CP 11DEC24 |
11/10/2024 |
11/12/2024 |
61 |
493281.00 |
8.15% |
100.00 |
HDFC Bank Ltd. |
| 169 |
JSW INFRASTRUCTURE LIMITED |
880J |
Joint Stock Companies |
INE880J14011 |
JSW INFRASTRUCTURE LIMITED 160D CP 18MAR25 |
09/10/2024 |
18/03/2025 |
160 |
483510.50 |
7.78% |
1000.00 |
Axis Bank Ltd. |
| 170 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014326 |
JUBILANT INGREVIA LIMITED 81D CP 27DEC24 |
07/10/2024 |
27/12/2024 |
81 |
492029.00 |
7.30% |
100.00 |
ICICI Bank Ltd. |
| 171 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QJ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30DEC24 |
04/10/2024 |
30/12/2024 |
87 |
491011.50 |
7.68% |
75.00 |
HDFC Bank Ltd. |
| 172 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QK8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 80D CP 27DEC24 |
08/10/2024 |
27/12/2024 |
80 |
491680.50 |
7.72% |
250.00 |
HDFC Bank Ltd. |
| 173 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BG2 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 87D CP 10JAN25 |
15/10/2024 |
10/01/2025 |
87 |
491218.50 |
7.50% |
200.00 |
Axis Bank Ltd. |
| 174 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14572 |
KIRLOSKAR FERROUS INDUSTRIES LTD 156D CP 13MAR25 |
08/10/2024 |
13/03/2025 |
156 |
484370.00 |
7.55% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14123 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
490438.00 |
7.82% |
150.00 |
Axis Bank Ltd. |
| 176 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZR8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29OCT24 |
22/10/2024 |
29/10/2024 |
7 |
499286.50 |
7.45% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 177 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZS6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 04NOV24 |
22/10/2024 |
04/11/2024 |
13 |
498659.00 |
7.55% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 178 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZS6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 04NOV24 |
23/10/2024 |
04/11/2024 |
12 |
498762.00 |
7.55% |
198.00 |
Kotak Mahindra Bank Ltd. |
| 179 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZT4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 30OCT24 |
23/10/2024 |
30/10/2024 |
7 |
499286.50 |
7.45% |
195.00 |
Kotak Mahindra Bank Ltd. |
| 180 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144E0 |
KOTAK MAHINDRA PRIME LIMITED 336D CP 05SEP25 |
04/10/2024 |
05/09/2025 |
336 |
466263.50 |
7.86% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 181 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144F7 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 28OCT24 |
21/10/2024 |
28/10/2024 |
7 |
499286.50 |
7.45% |
1000.00 |
Kotak Mahindra Bank Ltd. |
| 182 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144G5 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 29OCT24 |
22/10/2024 |
29/10/2024 |
7 |
499286.50 |
7.45% |
450.00 |
Kotak Mahindra Bank Ltd. |
| 183 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144H3 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 30OCT24 |
23/10/2024 |
30/10/2024 |
7 |
499286.50 |
7.45% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 184 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PH1 |
KOTAK SECURITIES LTD 27D CP 31OCT24 |
04/10/2024 |
31/10/2024 |
27 |
497267.00 |
7.43% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PI9 |
KOTAK SECURITIES LTD 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
490678.00 |
7.62% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 186 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PJ7 |
KOTAK SECURITIES LTD 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
490678.00 |
7.62% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 187 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BX8 |
L&T FINANCE LIMITED 139D CP 30OCT24 |
04/10/2024 |
30/10/2024 |
26 |
497396.00 |
7.35% |
400.00 |
Axis Bank Ltd. |
| 188 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BX8 |
L&T FINANCE LIMITED 139D CP 30OCT24 |
07/10/2024 |
30/10/2024 |
23 |
497695.00 |
7.35% |
100.00 |
Axis Bank Ltd. |
| 189 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CG1 |
L&T FINANCE LIMITED 91D CP 29OCT24 |
07/10/2024 |
29/10/2024 |
22 |
497794.50 |
7.35% |
315.00 |
Axis Bank Ltd. |
| 190 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CF3 |
L&T FINANCE LIMITED 91D CP 28OCT24 |
08/10/2024 |
28/10/2024 |
20 |
497994.50 |
7.35% |
600.00 |
Axis Bank Ltd. |
| 191 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CG1 |
L&T FINANCE LIMITED 91D CP 29OCT24 |
08/10/2024 |
29/10/2024 |
21 |
497894.50 |
7.35% |
350.00 |
Axis Bank Ltd. |
| 192 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CF3 |
L&T FINANCE LIMITED 91D CP 28OCT24 |
09/10/2024 |
28/10/2024 |
19 |
498094.50 |
7.35% |
775.00 |
Axis Bank Ltd. |
| 193 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CO5 |
L&T FINANCE LIMITED 91D CP 10JAN25 |
11/10/2024 |
10/01/2025 |
91 |
490882.50 |
7.45% |
25.00 |
Axis Bank Ltd. |
| 194 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CP2 |
L&T FINANCE LIMITED 91D CP 13JAN25 |
14/10/2024 |
13/01/2025 |
91 |
490882.50 |
7.45% |
575.00 |
Axis Bank Ltd. |
| 195 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BX8 |
L&T FINANCE LIMITED 139D CP 30OCT24 |
15/10/2024 |
30/10/2024 |
15 |
498504.50 |
7.30% |
350.00 |
Axis Bank Ltd. |
| 196 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CQ0 |
L&T FINANCE LIMITED 91D CP 14JAN25 |
15/10/2024 |
14/01/2025 |
91 |
490882.50 |
7.45% |
225.00 |
Axis Bank Ltd. |
| 197 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CQ0 |
L&T FINANCE LIMITED 91D CP 14JAN25 |
16/10/2024 |
14/01/2025 |
90 |
490981.00 |
7.45% |
200.00 |
Axis Bank Ltd. |
| 198 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CQ0 |
L&T FINANCE LIMITED 91D CP 14JAN25 |
18/10/2024 |
14/01/2025 |
88 |
491177.50 |
7.45% |
50.00 |
Axis Bank Ltd. |
| 199 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CR8 |
L&T FINANCE LIMITED 66D CP 23DEC24 |
18/10/2024 |
23/12/2024 |
66 |
493349.00 |
7.46% |
750.00 |
Axis Bank Ltd. |
| 200 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CS6 |
L&T FINANCE LIMITED 64D CP 26DEC24 |
23/10/2024 |
26/12/2024 |
64 |
493531.00 |
7.48% |
750.00 |
Axis Bank Ltd. |
| 201 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LE6 |
LARSEN AND TOUBRO LIMITED 64D CP 26DEC24 |
23/10/2024 |
26/12/2024 |
64 |
493843.50 |
7.11% |
750.00 |
State Bank of India |
| 202 |
LIGHTHOUSE LEARNING PRIVATE LIMITED |
08WC |
Joint Stock Companies |
INE08WC14015 |
LIGHTHOUSE LEARNING PRIVATE LIMITED 245D CP 26JUN25 |
25/10/2024 |
26/06/2025 |
244 |
466057.50 |
10.89% |
35.00 |
ICICI Bank Ltd. |
| 203 |
LIGHTHOUSE LEARNING PRIVATE LIMITED |
08WC |
Joint Stock Companies |
INE08WC14023 |
LIGHTHOUSE LEARNING PRIVATE LIMITED 337D CP 26SEP25 |
25/10/2024 |
26/09/2025 |
336 |
454472.50 |
10.88% |
35.00 |
ICICI Bank Ltd. |
| 204 |
LIGHTHOUSE LEARNING PRIVATE LIMITED |
08WC |
Joint Stock Companies |
INE08WC14031 |
LIGHTHOUSE LEARNING PRIVATE LIMITED 153D CP 26MAR25 |
25/10/2024 |
26/03/2025 |
152 |
478249.00 |
10.92% |
35.00 |
ICICI Bank Ltd. |
| 205 |
LIGHTHOUSE LEARNING PRIVATE LIMITED |
08WC |
Joint Stock Companies |
INE08WC14049 |
LIGHTHOUSE LEARNING PRIVATE LIMITED 57D CP 20DEC24 |
25/10/2024 |
20/12/2024 |
56 |
491669.00 |
11.04% |
35.00 |
ICICI Bank Ltd. |
| 206 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14648 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 183D CP 02APR25 |
01/10/2024 |
02/04/2025 |
183 |
469959.00 |
12.75% |
0.25 |
ICICI Bank Ltd. |
| 207 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SS3 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 37D CP 29NOV24 |
23/10/2024 |
29/11/2024 |
37 |
496302.00 |
7.35% |
100.00 |
HDFC Bank Ltd. |
| 208 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SP9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24 |
24/10/2024 |
09/12/2024 |
46 |
495380.00 |
7.40% |
250.00 |
HDFC Bank Ltd. |
| 209 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SR5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
490882.50 |
7.45% |
200.00 |
HDFC Bank Ltd. |
| 210 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SQ7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 20DEC24 |
25/10/2024 |
20/12/2024 |
56 |
494387.00 |
7.40% |
450.00 |
HDFC Bank Ltd. |
| 211 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SS3 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 37D CP 29NOV24 |
25/10/2024 |
29/11/2024 |
35 |
496500.50 |
7.35% |
300.00 |
HDFC Bank Ltd. |
| 212 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BT0 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 361D CP 17OCT25 |
21/10/2024 |
17/10/2025 |
361 |
463764.00 |
7.90% |
125.00 |
HDFC Bank Ltd. |
| 213 |
MANKIND PHARMA LIMITED |
634S |
Joint Stock Companies |
INE634S14013 |
MANKIND PHARMA LIMITED 182D CP 17APR25 |
17/10/2024 |
17/04/2025 |
182 |
481628.00 |
7.65% |
500.00 |
HDFC Bank Ltd. |
| 214 |
MANKIND PHARMA LIMITED |
634S |
Joint Stock Companies |
INE634S14021 |
MANKIND PHARMA LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
490882.50 |
7.45% |
3000.00 |
HDFC Bank Ltd. |
| 215 |
MANKIND PHARMA LIMITED |
634S |
Joint Stock Companies |
INE634S14039 |
MANKIND PHARMA LIMITED 365D CP 17OCT25 |
17/10/2024 |
17/10/2025 |
365 |
463607.00 |
7.85% |
1500.00 |
HDFC Bank Ltd. |
| 216 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14040 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
489027.00 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 217 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IM0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 78D CP 27DEC24 |
10/10/2024 |
27/12/2024 |
78 |
491906.00 |
7.70% |
200.00 |
HDFC Bank Ltd. |
| 218 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IM0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 78D CP 27DEC24 |
15/10/2024 |
27/12/2024 |
73 |
492465.50 |
7.65% |
50.00 |
HDFC Bank Ltd. |
| 219 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IN8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29JAN25 |
30/10/2024 |
29/01/2025 |
91 |
490306.50 |
7.93% |
85.00 |
HDFC Bank Ltd. |
| 220 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IO6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 30JAN25 |
31/10/2024 |
30/01/2025 |
91 |
490306.50 |
7.93% |
100.00 |
HDFC Bank Ltd. |
| 221 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14370 |
MUTHOOT CAPITAL SERVICES LIMITED 150D CP 03MAR25 |
04/10/2024 |
03/03/2025 |
150 |
481022.50 |
9.60% |
30.00 |
IndusInd Bank |
| 222 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14396 |
MUTHOOT CAPITAL SERVICES LIMITED 24D CP 22NOV24 |
29/10/2024 |
22/11/2024 |
24 |
497221.00 |
8.50% |
110.00 |
IndusInd Bank |
| 223 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BT8 |
MUTHOOT FINCORP LIMITED 338D CP 12SEP25 |
09/10/2024 |
12/09/2025 |
338 |
458400.00 |
9.80% |
225.00 |
IndusInd Bank |
| 224 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14066 |
MUTHOOTTU MINI FINANCIERS LTD 154D CP 14MAR25 |
11/10/2024 |
14/03/2025 |
154 |
479758.00 |
10.00% |
50.00 |
HDFC Bank Ltd. |
| 225 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MI0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 78D CP 01JAN25 |
15/10/2024 |
01/01/2025 |
78 |
492485.50 |
7.14% |
5000.00 |
Axis Bank Ltd. |
| 226 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BY9 |
NAVI FINSERV LIMITED 94D CP 06JAN25 |
04/10/2024 |
06/01/2025 |
94 |
488366.00 |
9.25% |
5.00 |
HDFC Bank Ltd. |
| 227 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BZ6 |
NAVI FINSERV LIMITED 181D CP 03APR25 |
04/10/2024 |
03/04/2025 |
181 |
478638.50 |
9.00% |
19.45 |
HDFC Bank Ltd. |
| 228 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CB5 |
NAVI FINSERV LIMITED 85D CP 31DEC24 |
07/10/2024 |
31/12/2024 |
85 |
489289.50 |
9.40% |
20.00 |
HDFC Bank Ltd. |
| 229 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CC3 |
NAVI FINSERV LIMITED 151D CP 11MAR25 |
11/10/2024 |
11/03/2025 |
151 |
481092.50 |
9.50% |
2.00 |
HDFC Bank Ltd. |
| 230 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CE9 |
NAVI FINSERV LIMITED 91D CP 14JAN25 |
15/10/2024 |
14/01/2025 |
91 |
488550.50 |
9.40% |
20.00 |
HDFC Bank Ltd. |
| 231 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14CF6 |
NAVI FINSERV LIMITED 91D CP 15JAN25 |
16/10/2024 |
15/01/2025 |
91 |
488550.50 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 232 |
NEOGROWTH CREDIT PRIVATE LIMITED |
814O |
Joint Stock Companies |
INE814O14077 |
NEOGROWTH CREDIT PRIVATE LIMITED 110D CP 11FEB25 |
24/10/2024 |
11/02/2025 |
110 |
483111.00 |
11.60% |
20.00 |
Yes Bank Ltd. |
| 233 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TQ2 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 82D CP 15JAN25 |
25/10/2024 |
15/01/2025 |
82 |
491997.50 |
7.24% |
150.00 |
ICICI Bank Ltd. |
| 234 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TR0 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
491135.00 |
7.24% |
150.00 |
ICICI Bank Ltd. |
| 235 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TS8 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
491135.00 |
7.24% |
100.00 |
ICICI Bank Ltd. |
| 236 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14ED0 |
NIRMA LIMITED 87D CP 06JAN25 |
11/10/2024 |
06/01/2025 |
87 |
491426.00 |
7.32% |
200.00 |
Axis Bank Ltd. |
| 237 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614469 |
NLC TAMIL NADU POWER LIMITED 85D CP 27DEC24 |
03/10/2024 |
27/12/2024 |
85 |
491619.50 |
7.32% |
500.00 |
Bank of India |
| 238 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614477 |
NLC TAMIL NADU POWER LIMITED 95D CP 24JAN25 |
21/10/2024 |
24/01/2025 |
95 |
490727.50 |
7.26% |
500.00 |
Bank of India |
| 239 |
NTPC LIMITED |
733E |
Government |
INE733E14BQ7 |
NTPC LIMITED 91D CP 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
491183.00 |
7.20% |
2000.00 |
State Bank of India |
| 240 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14042 |
NUVAMA CLEARING SERVICES LIMITED 12D CP 28OCT24 |
16/10/2024 |
28/10/2024 |
12 |
498606.50 |
8.50% |
100.00 |
ICICI Bank Ltd. |
| 241 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14042 |
NUVAMA CLEARING SERVICES LIMITED 12D CP 28OCT24 |
17/10/2024 |
28/10/2024 |
11 |
498722.50 |
8.50% |
200.00 |
ICICI Bank Ltd. |
| 242 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14059 |
NUVAMA CLEARING SERVICES LIMITED 53D CP 20DEC24 |
28/10/2024 |
20/12/2024 |
53 |
493656.00 |
8.85% |
100.00 |
ICICI Bank Ltd. |
| 243 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14799 |
NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 08NOV24 |
09/10/2024 |
08/11/2024 |
30 |
496389.50 |
8.85% |
400.00 |
ICICI Bank Ltd. |
| 244 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14807 |
NUVAMA WEALTH AND INVESTMENT LIMITED 14D CP 23OCT24 |
09/10/2024 |
23/10/2024 |
14 |
498375.00 |
8.50% |
40.00 |
ICICI Bank Ltd. |
| 245 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14815 |
NUVAMA WEALTH AND INVESTMENT LIMITED 348D CP 22SEP25 |
09/10/2024 |
22/09/2025 |
348 |
458674.00 |
9.45% |
50.00 |
ICICI Bank Ltd. |
| 246 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14799 |
NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 08NOV24 |
11/10/2024 |
08/11/2024 |
28 |
496628.50 |
8.85% |
10.00 |
ICICI Bank Ltd. |
| 247 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14708 |
NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24 |
16/10/2024 |
31/10/2024 |
15 |
498259.50 |
8.50% |
150.00 |
ICICI Bank Ltd. |
| 248 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14823 |
NUVAMA WEALTH AND INVESTMENT LIMITED 8D CP 24OCT24 |
16/10/2024 |
24/10/2024 |
8 |
499070.00 |
8.50% |
150.00 |
ICICI Bank Ltd. |
| 249 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14765 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 06DEC24 |
25/10/2024 |
06/12/2024 |
42 |
494959.50 |
8.85% |
125.00 |
ICICI Bank Ltd. |
| 250 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14831 |
NUVAMA WEALTH AND INVESTMENT LIMITED 58D CP 27DEC24 |
30/10/2024 |
27/12/2024 |
58 |
493066.00 |
8.85% |
100.00 |
ICICI Bank Ltd. |
| 251 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BW9 |
NUVAMA WEALTH FINANCE LIMITED 60D CP 06DEC24 |
07/10/2024 |
06/12/2024 |
60 |
492750.50 |
8.95% |
125.00 |
ICICI Bank Ltd. |
| 252 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BX7 |
NUVAMA WEALTH FINANCE LIMITED 10D CP 28OCT24 |
18/10/2024 |
28/10/2024 |
10 |
498838.50 |
8.50% |
150.00 |
ICICI Bank Ltd. |
| 253 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BY5 |
NUVAMA WEALTH FINANCE LIMITED 30D CP 21NOV24 |
22/10/2024 |
21/11/2024 |
30 |
496531.00 |
8.50% |
15.00 |
ICICI Bank Ltd. |
| 254 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BZ2 |
NUVAMA WEALTH FINANCE LIMITED 30D CP 22NOV24 |
23/10/2024 |
22/11/2024 |
30 |
496389.50 |
8.85% |
100.00 |
ICICI Bank Ltd. |
| 255 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14CA3 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
489086.50 |
8.95% |
150.00 |
ICICI Bank Ltd. |
| 256 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14CB1 |
NUVAMA WEALTH FINANCE LIMITED 57D CP 24DEC24 |
28/10/2024 |
24/12/2024 |
57 |
493184.00 |
8.85% |
150.00 |
ICICI Bank Ltd. |
| 257 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EV6 |
NUVAMA WEALTH MANAGEMENT LIMITED 11D CP 28OCT24 |
17/10/2024 |
28/10/2024 |
11 |
498722.50 |
8.50% |
175.00 |
ICICI Bank Ltd. |
| 258 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14EV6 |
NUVAMA WEALTH MANAGEMENT LIMITED 11D CP 28OCT24 |
18/10/2024 |
28/10/2024 |
10 |
498838.50 |
8.50% |
150.00 |
ICICI Bank Ltd. |
| 259 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14469 |
ONGC PETRO ADDITIONS LIMITED 89D CP 13JAN25 |
16/10/2024 |
13/01/2025 |
89 |
491220.50 |
7.33% |
400.00 |
ICICI Bank Ltd. |
| 260 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14477 |
ONGC PETRO ADDITIONS LIMITED 141D CP 18MAR25 |
28/10/2024 |
18/03/2025 |
141 |
485557.00 |
7.70% |
400.00 |
ICICI Bank Ltd. |
| 261 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FR1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 29SEP25 |
01/10/2024 |
29/09/2025 |
363 |
451707.50 |
10.75% |
4.30 |
HDFC Bank Ltd. |
| 262 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FR1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 29SEP25 |
25/10/2024 |
29/09/2025 |
339 |
454035.50 |
10.90% |
7.70 |
HDFC Bank Ltd. |
| 263 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FS9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 28OCT25 |
29/10/2024 |
28/10/2025 |
364 |
451587.50 |
10.75% |
2.90 |
HDFC Bank Ltd. |
| 264 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FS9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 28OCT25 |
30/10/2024 |
28/10/2025 |
363 |
451707.21 |
10.75% |
5.05 |
HDFC Bank Ltd. |
| 265 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GR1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 81D CP 27DEC24 |
07/10/2024 |
27/12/2024 |
81 |
490796.50 |
8.45% |
100.00 |
HDFC Bank Ltd. |
| 266 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GS9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 06JAN25 |
07/10/2024 |
06/01/2025 |
91 |
489624.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 267 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GT7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
489624.00 |
8.50% |
250.00 |
HDFC Bank Ltd. |
| 268 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GU5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 181D CP 28APR25 |
29/10/2024 |
28/04/2025 |
181 |
479435.00 |
8.65% |
25.00 |
HDFC Bank Ltd. |
| 269 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GV3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
489743.50 |
8.40% |
250.00 |
HDFC Bank Ltd. |
| 270 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144H4 |
PIRAMAL ENTERPRISES LIMITED 364D CP 06OCT25 |
07/10/2024 |
06/10/2025 |
364 |
459239.50 |
8.90% |
5.00 |
HDFC Bank Ltd. |
| 271 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144I2 |
PIRAMAL ENTERPRISES LIMITED 130D CP 14FEB25 |
07/10/2024 |
14/02/2025 |
130 |
485140.00 |
8.60% |
100.00 |
HDFC Bank Ltd. |
| 272 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144J0 |
PIRAMAL ENTERPRISES LIMITED 80D CP 30DEC24 |
11/10/2024 |
30/12/2024 |
80 |
491278.00 |
8.10% |
100.00 |
HDFC Bank Ltd. |
| 273 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144K8 |
PIRAMAL ENTERPRISES LIMITED 364D CP 13OCT25 |
14/10/2024 |
13/10/2025 |
364 |
460082.50 |
8.70% |
7.50 |
HDFC Bank Ltd. |
| 274 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144K8 |
PIRAMAL ENTERPRISES LIMITED 364D CP 13OCT25 |
15/10/2024 |
13/10/2025 |
363 |
460183.50 |
8.70% |
12.20 |
HDFC Bank Ltd. |
| 275 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A143P9 |
PIRAMAL ENTERPRISES LIMITED 91D CP 15JAN25 |
16/10/2024 |
15/01/2025 |
91 |
489743.50 |
8.40% |
25.00 |
HDFC Bank Ltd. |
| 276 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144L6 |
PIRAMAL ENTERPRISES LIMITED 187D CP 23APR25 |
18/10/2024 |
23/04/2025 |
187 |
478782.00 |
8.65% |
5.00 |
HDFC Bank Ltd. |
| 277 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144N2 |
PIRAMAL ENTERPRISES LIMITED 364D CP 23OCT25 |
24/10/2024 |
23/10/2025 |
364 |
459660.50 |
8.80% |
10.00 |
HDFC Bank Ltd. |
| 278 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JN9 |
PNB HOUSING FINANCE LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
491002.50 |
7.35% |
450.00 |
HDFC Bank Ltd. |
| 279 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JO7 |
PNB HOUSING FINANCE LIMITED 91D CP 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
491002.50 |
7.35% |
1550.00 |
HDFC Bank Ltd. |
| 280 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XM4 |
POONAWALLA FINCORP LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
490630.00 |
7.66% |
200.00 |
ICICI Bank Ltd. |
| 281 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XO0 |
POONAWALLA FINCORP LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490630.00 |
7.66% |
300.00 |
ICICI Bank Ltd. |
| 282 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XN2 |
POONAWALLA FINCORP LIMITED 91D CP 29JAN25 |
30/10/2024 |
29/01/2025 |
91 |
490630.00 |
7.66% |
100.00 |
ICICI Bank Ltd. |
| 283 |
PROGFIN PRIVATE LIMITED |
0MYJ |
Joint Stock Companies |
INE0MYJ14035 |
PROGFIN PRIVATE LIMITED 62D CP 17DEC24 |
16/10/2024 |
17/12/2024 |
62 |
490216.00 |
11.75% |
50.00 |
Yes Bank Ltd. |
| 284 |
PROGFIN PRIVATE LIMITED |
0MYJ |
Joint Stock Companies |
INE0MYJ14043 |
PROGFIN PRIVATE LIMITED 120D CP 27FEB25 |
30/10/2024 |
27/02/2025 |
120 |
481175.00 |
11.90% |
15.00 |
Yes Bank Ltd. |
| 285 |
QUESS CORP LIMITED |
615P |
Joint Stock Companies |
INE615P14349 |
QUESS CORP LIMITED 74D CP 30DEC24 |
17/10/2024 |
30/12/2024 |
74 |
492511.00 |
7.50% |
75.00 |
ICICI Bank Ltd. |
| 286 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZC4 |
REDINGTON LIMITED 56D CP 13DEC24 |
18/10/2024 |
13/12/2024 |
56 |
494574.50 |
7.15% |
200.00 |
HDFC Bank Ltd. |
| 287 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZD2 |
REDINGTON LIMITED 54D CP 11DEC24 |
18/10/2024 |
11/12/2024 |
54 |
494766.50 |
7.15% |
200.00 |
HDFC Bank Ltd. |
| 288 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZE0 |
REDINGTON LIMITED 55D CP 12DEC24 |
18/10/2024 |
12/12/2024 |
55 |
494670.50 |
7.15% |
200.00 |
HDFC Bank Ltd. |
| 289 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZA8 |
REDINGTON LIMITED 87D CP 16DEC24 |
25/10/2024 |
16/12/2024 |
52 |
494923.50 |
7.20% |
75.00 |
HDFC Bank Ltd. |
| 290 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZB6 |
REDINGTON LIMITED 90D CP 19DEC24 |
25/10/2024 |
19/12/2024 |
55 |
494633.50 |
7.20% |
50.00 |
HDFC Bank Ltd. |
| 291 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZF7 |
REDINGTON LIMITED 90D CP 23JAN25 |
25/10/2024 |
23/01/2025 |
90 |
491195.00 |
7.27% |
200.00 |
HDFC Bank Ltd. |
| 292 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KU8 |
RELIANCE INDUSTRIES LIMITED 76D CP 26DEC24 |
11/10/2024 |
26/12/2024 |
76 |
492766.50 |
7.05% |
1000.00 |
ICICI Bank Ltd. |
| 293 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14KV6 |
RELIANCE INDUSTRIES LIMITED 74D CP 24DEC24 |
11/10/2024 |
24/12/2024 |
74 |
492954.00 |
7.05% |
2000.00 |
ICICI Bank Ltd. |
| 294 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SM6 |
RELIANCE JIO INFOCOMM LIMITED 74D CP 16DEC24 |
03/10/2024 |
16/12/2024 |
74 |
492885.00 |
7.12% |
100.00 |
Axis Bank Ltd. |
| 295 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SM6 |
RELIANCE JIO INFOCOMM LIMITED 74D CP 16DEC24 |
04/10/2024 |
16/12/2024 |
73 |
492980.00 |
7.12% |
2900.00 |
Axis Bank Ltd. |
| 296 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SN4 |
RELIANCE JIO INFOCOMM LIMITED 67D CP 10DEC24 |
04/10/2024 |
10/12/2024 |
67 |
493549.50 |
7.12% |
350.00 |
Axis Bank Ltd. |
| 297 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SO2 |
RELIANCE JIO INFOCOMM LIMITED 49D CP 29NOV24 |
11/10/2024 |
29/11/2024 |
49 |
495312.00 |
7.05% |
1500.00 |
Axis Bank Ltd. |
| 298 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SP9 |
RELIANCE JIO INFOCOMM LIMITED 62D CP 12DEC24 |
11/10/2024 |
12/12/2024 |
62 |
494083.00 |
7.05% |
250.00 |
Axis Bank Ltd. |
| 299 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CN5 |
RELIANCE RETAIL VENTURES LIMITED 76D CP 23DEC24 |
08/10/2024 |
23/12/2024 |
76 |
492706.00 |
7.11% |
500.00 |
ICICI Bank Ltd. |
| 300 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CO3 |
RELIANCE RETAIL VENTURES LIMITED 73D CP 20DEC24 |
08/10/2024 |
20/12/2024 |
73 |
492989.50 |
7.11% |
2000.00 |
ICICI Bank Ltd. |
| 301 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CN5 |
RELIANCE RETAIL VENTURES LIMITED 76D CP 23DEC24 |
10/10/2024 |
23/12/2024 |
74 |
492895.00 |
7.11% |
2000.00 |
ICICI Bank Ltd. |
| 302 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CO3 |
RELIANCE RETAIL VENTURES LIMITED 73D CP 20DEC24 |
18/10/2024 |
20/12/2024 |
63 |
493930.00 |
7.12% |
1500.00 |
ICICI Bank Ltd. |
| 303 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14239 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 96D CP 07JAN25 |
03/10/2024 |
07/01/2025 |
96 |
484393.00 |
12.25% |
20.00 |
ICICI Bank Ltd. |
| 304 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14247 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 119D CP 31JAN25 |
04/10/2024 |
31/01/2025 |
119 |
480571.50 |
12.40% |
10.00 |
ICICI Bank Ltd. |
| 305 |
SATIA INDUSTRIES LIMITED |
170E |
Joint Stock Companies |
INE170E14018 |
SATIA INDUSTRIES LIMITED 90D CP 20JAN25 |
22/10/2024 |
20/01/2025 |
90 |
490743.00 |
7.65% |
35.00 |
Kotak Mahindra Bank Ltd. |
| 306 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14325 |
SATIN CREDITCARE NETWORK LIMITED 364D CP 17OCT25 |
18/10/2024 |
17/10/2025 |
364 |
457146.00 |
9.40% |
60.15 |
Axis Bank Ltd. |
| 307 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14981 |
SBICAP SECURITIES LIMITED 91D CP 17JAN25 |
18/10/2024 |
17/01/2025 |
91 |
490654.00 |
7.64% |
200.00 |
State Bank of India |
| 308 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14999 |
SBICAP SECURITIES LIMITED 91D CP 21JAN25 |
22/10/2024 |
21/01/2025 |
91 |
490654.00 |
7.64% |
250.00 |
State Bank of India |
| 309 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AA5 |
SBICAP SECURITIES LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
490654.00 |
7.64% |
200.00 |
State Bank of India |
| 310 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14AB3 |
SBICAP SECURITIES LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490510.00 |
7.76% |
300.00 |
State Bank of India |
| 311 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14677 |
SEIL ENERGY INDIA LIMITED 87D CP 24JAN25 |
29/10/2024 |
24/01/2025 |
87 |
491391.00 |
7.35% |
150.00 |
ICICI Bank Ltd. |
| 312 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14880 |
SHAREKHAN LIMITED 246D CP 06JUN25 |
03/10/2024 |
06/06/2025 |
246 |
472095.50 |
8.77% |
100.00 |
HDFC Bank Ltd. |
| 313 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14898 |
SHAREKHAN LIMITED 330D CP 29AUG25 |
03/10/2024 |
29/08/2025 |
330 |
462996.00 |
8.84% |
100.00 |
HDFC Bank Ltd. |
| 314 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14906 |
SHAREKHAN LIMITED 236D CP 27MAY25 |
03/10/2024 |
27/05/2025 |
236 |
473169.00 |
8.77% |
100.00 |
HDFC Bank Ltd. |
| 315 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14914 |
SHAREKHAN LIMITED 343D CP 11SEP25 |
03/10/2024 |
11/09/2025 |
343 |
461650.00 |
8.84% |
100.00 |
HDFC Bank Ltd. |
| 316 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14922 |
SHAREKHAN LIMITED 129D CP 10FEB25 |
04/10/2024 |
10/02/2025 |
129 |
485168.00 |
8.65% |
250.00 |
HDFC Bank Ltd. |
| 317 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14948 |
SHAREKHAN LIMITED 364D CP 03OCT25 |
04/10/2024 |
03/10/2025 |
364 |
459492.00 |
8.84% |
50.00 |
HDFC Bank Ltd. |
| 318 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14955 |
SHAREKHAN LIMITED 251D CP 12JUN25 |
04/10/2024 |
12/06/2025 |
251 |
471561.00 |
8.77% |
50.00 |
HDFC Bank Ltd. |
| 319 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14963 |
SHAREKHAN LIMITED 365D CP 08OCT25 |
08/10/2024 |
08/10/2025 |
365 |
459390.00 |
8.84% |
100.00 |
HDFC Bank Ltd. |
| 320 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14930 |
SHAREKHAN LIMITED 117D CP 03FEB25 |
09/10/2024 |
03/02/2025 |
117 |
486510.50 |
8.65% |
150.00 |
HDFC Bank Ltd. |
| 321 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14971 |
SHAREKHAN LIMITED 309D CP 20AUG25 |
15/10/2024 |
20/08/2025 |
309 |
465186.50 |
8.84% |
125.00 |
HDFC Bank Ltd. |
| 322 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14989 |
SHAREKHAN LIMITED 329D CP 09SEP25 |
15/10/2024 |
09/09/2025 |
329 |
463099.50 |
8.84% |
125.00 |
HDFC Bank Ltd. |
| 323 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14997 |
SHAREKHAN LIMITED 295D CP 07AUG25 |
16/10/2024 |
07/08/2025 |
295 |
466659.00 |
8.84% |
100.00 |
HDFC Bank Ltd. |
| 324 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14AA3 |
SHAREKHAN LIMITED 364D CP 17OCT25 |
18/10/2024 |
17/10/2025 |
364 |
460082.50 |
8.70% |
350.00 |
HDFC Bank Ltd. |
| 325 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14AB1 |
SHAREKHAN LIMITED 234D CP 09JUN25 |
18/10/2024 |
09/06/2025 |
234 |
473729.50 |
8.65% |
200.00 |
HDFC Bank Ltd. |
| 326 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14152 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 174D CP 31MAR25 |
08/10/2024 |
31/03/2025 |
174 |
469978.00 |
13.40% |
10.00 |
ICICI Bank Ltd. |
| 327 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JA6 |
SMFG INDIA CREDIT COMPANY LIMITED 73D CP 23DEC24 |
11/10/2024 |
23/12/2024 |
73 |
492601.00 |
7.51% |
250.00 |
The Federal Bank Ltd. |
| 328 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14JB4 |
SMFG INDIA CREDIT COMPANY LIMITED 365D CP 17OCT25 |
17/10/2024 |
17/10/2025 |
365 |
463521.00 |
7.87% |
55.00 |
The Federal Bank Ltd. |
| 329 |
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED |
0NKH |
Joint Stock Companies |
INE0NKH14028 |
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED 184D CP 11APR25 |
09/10/2024 |
11/04/2025 |
184 |
477723.50 |
9.25% |
20.00 |
ICICI Bank Ltd. |
| 330 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AN6 |
SRF LIMITED 88D CP 21JAN25 |
25/10/2024 |
21/01/2025 |
88 |
491410.50 |
7.25% |
100.00 |
HDFC Bank Ltd. |
| 331 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SP8 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29OCT25 |
29/10/2024 |
29/10/2025 |
365 |
462534.50 |
8.10% |
150.00 |
HDFC Bank Ltd. |
| 332 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SQ6 |
STANDARD CHARTERED CAPITAL LIMITED 322D CP 16SEP25 |
29/10/2024 |
16/09/2025 |
322 |
466846.00 |
8.05% |
150.00 |
HDFC Bank Ltd. |
| 333 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YA6 |
SUNDARAM FINANCE LIMITED 77D CP 10JAN25 |
25/10/2024 |
10/01/2025 |
77 |
492284.00 |
7.43% |
200.00 |
HDFC Bank Ltd. |
| 334 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XZ5 |
SUNDARAM FINANCE LIMITED 364D CP 27OCT25 |
28/10/2024 |
27/10/2025 |
364 |
463914.00 |
7.80% |
500.00 |
HDFC Bank Ltd. |
| 335 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YB4 |
SUNDARAM FINANCE LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
490870.50 |
7.46% |
100.00 |
HDFC Bank Ltd. |
| 336 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YE8 |
SUNDARAM FINANCE LIMITED 76D CP 13JAN25 |
29/10/2024 |
13/01/2025 |
76 |
492312.00 |
7.50% |
175.00 |
HDFC Bank Ltd. |
| 337 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YC2 |
SUNDARAM FINANCE LIMITED 212D CP 30MAY25 |
30/10/2024 |
30/05/2025 |
212 |
478595.50 |
7.70% |
200.00 |
HDFC Bank Ltd. |
| 338 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14YD0 |
SUNDARAM FINANCE LIMITED 273D CP 30JUL25 |
30/10/2024 |
30/07/2025 |
273 |
472605.00 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 339 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GN0 |
SUNDARAM HOME FINANCE LIMITED 328D CP 28AUG25 |
04/10/2024 |
28/08/2025 |
328 |
467445.50 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 340 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14286 |
SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 30JAN25 |
17/10/2024 |
30/01/2025 |
105 |
481975.50 |
13.00% |
15.00 |
ICICI Bank Ltd. |
| 341 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NK5 |
TATA CAPITAL HOUSING FINANCE LIMITED 354D CP 26SEP25 |
07/10/2024 |
26/09/2025 |
354 |
465255.00 |
7.70% |
100.00 |
HDFC Bank Ltd. |
| 342 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NL3 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 10OCT25 |
11/10/2024 |
10/10/2025 |
364 |
464688.00 |
7.62% |
400.00 |
HDFC Bank Ltd. |
| 343 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OX2 |
TATA CAPITAL LIMITED 91D CP 06JAN25 |
07/10/2024 |
06/01/2025 |
91 |
490702.00 |
7.60% |
500.00 |
HDFC Bank Ltd. |
| 344 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OY0 |
TATA CAPITAL LIMITED 91D CP 09JAN25 |
10/10/2024 |
09/01/2025 |
91 |
490762.00 |
7.55% |
600.00 |
HDFC Bank Ltd. |
| 345 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OZ7 |
TATA CAPITAL LIMITED 364D CP 10OCT25 |
11/10/2024 |
10/10/2025 |
364 |
463914.00 |
7.80% |
200.00 |
HDFC Bank Ltd. |
| 346 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14PA7 |
TATA CAPITAL LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
490834.50 |
7.49% |
1000.00 |
HDFC Bank Ltd. |
| 347 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14099 |
TATA COMMUNICATIONS LIMITED 64D CP 20DEC24 |
17/10/2024 |
20/12/2024 |
64 |
493852.00 |
7.10% |
485.00 |
Kotak Mahindra Bank Ltd. |
| 348 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14107 |
TATA COMMUNICATIONS LIMITED 91D CP 22JAN25 |
23/10/2024 |
22/01/2025 |
91 |
491086.50 |
7.28% |
465.00 |
Kotak Mahindra Bank Ltd. |
| 349 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14705 |
TATA CONSUMER PRODUCTS LIMITED 73D CP 19DEC24 |
07/10/2024 |
19/12/2024 |
73 |
492951.00 |
7.15% |
100.00 |
ICICI Bank Ltd. |
| 350 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HS6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 24JAN25 |
28/10/2024 |
24/01/2025 |
88 |
491131.00 |
7.49% |
250.00 |
HDFC Bank Ltd. |
| 351 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HT4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 56D CP 23DEC24 |
28/10/2024 |
23/12/2024 |
56 |
494402.00 |
7.38% |
225.00 |
HDFC Bank Ltd. |
| 352 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HU2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490834.50 |
7.49% |
300.00 |
HDFC Bank Ltd. |
| 353 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14632 |
TATA INTERNATIONAL LIMITED 48D CP 04DEC24 |
17/10/2024 |
04/12/2024 |
48 |
494987.50 |
7.70% |
100.00 |
ICICI Bank Ltd. |
| 354 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14640 |
TATA INTERNATIONAL LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490462.00 |
7.80% |
100.00 |
ICICI Bank Ltd. |
| 355 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CS5 |
TATA MOTORS FINANCE LIMITED 90D CP 23JAN25 |
25/10/2024 |
23/01/2025 |
90 |
490802.50 |
7.60% |
500.00 |
ICICI Bank Ltd. |
| 356 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CT3 |
TATA MOTORS FINANCE LIMITED 91D CP 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
490702.00 |
7.60% |
800.00 |
ICICI Bank Ltd. |
| 357 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14TE9 |
TATA MOTORS LIMITED 90D CP 23JAN25 |
25/10/2024 |
23/01/2025 |
90 |
491361.00 |
7.13% |
700.00 |
State Bank of India |
| 358 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BN3 |
TATA POWER RENEWABLE ENERGY LIMITED 91D CP 16JAN25 |
17/10/2024 |
16/01/2025 |
91 |
490954.50 |
7.39% |
400.00 |
Kotak Mahindra Bank Ltd. |
| 359 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BO1 |
TATA POWER RENEWABLE ENERGY LIMITED 31D CP 25NOV24 |
25/10/2024 |
25/11/2024 |
31 |
496923.50 |
7.29% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 360 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CH3 |
TATA PROJECTS LIMITED 90D CP 13JAN25 |
15/10/2024 |
13/01/2025 |
90 |
491064.00 |
7.38% |
300.00 |
Yes Bank Ltd. |
| 361 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CI1 |
TATA PROJECTS LIMITED 89D CP 20JAN25 |
23/10/2024 |
20/01/2025 |
89 |
491161.50 |
7.38% |
200.00 |
Yes Bank Ltd. |
| 362 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CJ9 |
TATA PROJECTS LIMITED 79D CP 17JAN25 |
30/10/2024 |
17/01/2025 |
79 |
492139.00 |
7.38% |
200.00 |
Yes Bank Ltd. |
| 363 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CL2 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
490942.50 |
7.40% |
110.00 |
HDFC Bank Ltd. |
| 364 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CL2 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 27JAN25 |
31/10/2024 |
27/01/2025 |
88 |
491189.50 |
7.44% |
150.00 |
HDFC Bank Ltd. |
| 365 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FE6 |
TATA STEEL LIMITED 75D CP 23DEC24 |
09/10/2024 |
23/12/2024 |
75 |
492740.50 |
7.17% |
1500.00 |
HDFC Bank Ltd. |
| 366 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AO0 |
TATA TELESERVICES LIMITED 364D CP 14FEB25 |
24/10/2024 |
14/02/2025 |
113 |
488137.00 |
7.85% |
85.00 |
ICICI Bank Ltd. |
| 367 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JS9 |
THE TATA POWER COMPANY LIMITED 90D CP 28JAN25 |
30/10/2024 |
28/01/2025 |
90 |
491159.00 |
7.30% |
400.00 |
ICICI Bank Ltd. |
| 368 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GS3 |
TIME TECHNOPLAST LIMITED 90D CP 30DEC24 |
01/10/2024 |
30/12/2024 |
90 |
489499.00 |
8.70% |
25.00 |
IDBI Bank Ltd. |
| 369 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GT1 |
TIME TECHNOPLAST LIMITED 91D CP 31DEC24 |
01/10/2024 |
31/12/2024 |
91 |
489814.66 |
8.34% |
16.00 |
IDBI Bank Ltd. |
| 370 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GU9 |
TIME TECHNOPLAST LIMITED 91D CP 03JAN25 |
04/10/2024 |
03/01/2025 |
91 |
489743.50 |
8.40% |
10.00 |
IDBI Bank Ltd. |
| 371 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GV7 |
TIME TECHNOPLAST LIMITED 180D CP 09APR25 |
11/10/2024 |
09/04/2025 |
180 |
479317.00 |
8.75% |
25.00 |
IDBI Bank Ltd. |
| 372 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GW5 |
TIME TECHNOPLAST LIMITED 154D CP 27MAR25 |
24/10/2024 |
27/03/2025 |
154 |
482591.00 |
8.55% |
5.00 |
IDBI Bank Ltd. |
| 373 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14377 |
TITAN COMPANY LIMITED 22D CP 30OCT24 |
08/10/2024 |
30/10/2024 |
22 |
497899.50 |
7.00% |
500.00 |
ICICI Bank Ltd. |
| 374 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14385 |
TITAN COMPANY LIMITED 31D CP 18NOV24 |
18/10/2024 |
18/11/2024 |
31 |
497032.50 |
7.03% |
500.00 |
ICICI Bank Ltd. |
| 375 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BL0 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 15OCT25 |
15/10/2024 |
15/10/2025 |
365 |
463693.00 |
7.83% |
300.00 |
HDFC Bank Ltd. |
| 376 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BM8 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 336D CP 19SEP25 |
18/10/2024 |
19/09/2025 |
336 |
466504.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
| 377 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IJ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30DEC24 |
01/10/2024 |
30/12/2024 |
90 |
490377.56 |
7.96% |
18.00 |
The Federal Bank Ltd. |
| 378 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IL4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN25 |
03/10/2024 |
02/01/2025 |
91 |
489983.00 |
8.20% |
1.00 |
The Federal Bank Ltd. |
| 379 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IM2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03JAN25 |
04/10/2024 |
03/01/2025 |
91 |
491183.00 |
7.20% |
8.00 |
The Federal Bank Ltd. |
| 380 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IN0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 03OCT25 |
04/10/2024 |
03/10/2025 |
364 |
458819.50 |
9.00% |
13.15 |
The Federal Bank Ltd. |
| 381 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14GN4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25 |
10/10/2024 |
06/03/2025 |
147 |
483074.00 |
8.70% |
5.00 |
The Federal Bank Ltd. |
| 382 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IO8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN25 |
10/10/2024 |
09/01/2025 |
91 |
489624.00 |
8.50% |
2.00 |
The Federal Bank Ltd. |
| 383 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IO8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN25 |
11/10/2024 |
09/01/2025 |
90 |
489145.00 |
9.00% |
5.00 |
The Federal Bank Ltd. |
| 384 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IQ3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 181D CP 21APR25 |
22/10/2024 |
21/04/2025 |
181 |
478865.50 |
8.90% |
35.00 |
The Federal Bank Ltd. |
| 385 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14ET6 |
ULTRATECH CEMENT LIMITED 91D CP 15JAN25 |
16/10/2024 |
15/01/2025 |
91 |
491219.00 |
7.17% |
200.00 |
HDFC Bank Ltd. |
| 386 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14ET6 |
ULTRATECH CEMENT LIMITED 91D CP 15JAN25 |
17/10/2024 |
15/01/2025 |
90 |
491314.00 |
7.17% |
300.00 |
HDFC Bank Ltd. |
| 387 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EU4 |
ULTRATECH CEMENT LIMITED 91D CP 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
491086.50 |
7.28% |
500.00 |
HDFC Bank Ltd. |
| 388 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EV2 |
ULTRATECH CEMENT LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
491147.00 |
7.23% |
300.00 |
HDFC Bank Ltd. |
| 389 |
V I P INDUSTRIES LIMITED |
054A |
Joint Stock Companies |
INE054A14087 |
V I P INDUSTRIES LIMITED 90D CP 14JAN25 |
16/10/2024 |
14/01/2025 |
90 |
490683.50 |
7.70% |
25.00 |
Kotak Mahindra Bank Ltd. |
| 390 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14573 |
VIVRITI CAPITAL LIMITED 121D CP 14FEB25 |
16/10/2024 |
14/02/2025 |
121 |
485046.00 |
9.30% |
10.00 |
The Federal Bank Ltd. |
| 391 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14581 |
VIVRITI CAPITAL LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
488550.50 |
9.40% |
10.00 |
The Federal Bank Ltd. |
| 392 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14240 |
WHEELSEMI PRIVATE LIMITED 91D CP 27JAN25 |
28/10/2024 |
27/01/2025 |
91 |
485593.00 |
11.90% |
10.00 |
IndusInd Bank |
| 393 |
WHIZDM FINANCE PRIVATE LIMITED |
0MHC |
Joint Stock Companies |
INE0MHC14084 |
WHIZDM FINANCE PRIVATE LIMITED 91D CP 28JAN25 |
29/10/2024 |
28/01/2025 |
91 |
486064.00 |
11.50% |
20.00 |
Yes Bank Ltd. |
| 394 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14648 |
YES SECURITIES (INDIA) LIMITED 335D CP 01SEP25 |
01/10/2024 |
01/09/2025 |
335 |
461263.00 |
9.15% |
50.00 |
Yes Bank Ltd. |
| 395 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14663 |
YES SECURITIES (INDIA) LIMITED 120D CP 11FEB25 |
14/10/2024 |
11/02/2025 |
120 |
485863.00 |
8.85% |
28.00 |
Yes Bank Ltd. |
| 396 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14689 |
YES SECURITIES (INDIA) LIMITED 32D CP 18NOV24 |
17/10/2024 |
18/11/2024 |
32 |
496409.50 |
8.25% |
50.00 |
Yes Bank Ltd. |
| 397 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14671 |
YES SECURITIES (INDIA) LIMITED 60D CP 17DEC24 |
18/10/2024 |
17/12/2024 |
60 |
493110.00 |
8.50% |
50.00 |
Yes Bank Ltd. |
| 398 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14705 |
YES SECURITIES (INDIA) LIMITED 58D CP 26DEC24 |
29/10/2024 |
26/12/2024 |
58 |
493220.50 |
8.65% |
50.00 |
Yes Bank Ltd. |