|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
INE248U14QG1 |
360 ONE PRIME LIMITED 90D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
489913.00 |
8.35% |
90.00 |
HDFC Bank Ltd. |
| 2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QH9 |
360 ONE PRIME LIMITED 9D CP 26SEP24 |
17/09/2024 |
26/09/2024 |
9 |
498917.50 |
8.80% |
150.00 |
HDFC Bank Ltd. |
| 3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QI7 |
360 ONE PRIME LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
490031.50 |
8.25% |
20.00 |
HDFC Bank Ltd. |
| 4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14QJ5 |
360 ONE PRIME LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
489913.00 |
8.35% |
50.00 |
HDFC Bank Ltd. |
| 5 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DS1 |
360 ONE WAM LIMITED 87D CP 29NOV24 |
03/09/2024 |
29/11/2024 |
87 |
490243.00 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 6 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DV5 |
360 ONE WAM LIMITED 168D CP 21FEB25 |
06/09/2024 |
21/02/2025 |
168 |
480749.00 |
8.70% |
200.00 |
HDFC Bank Ltd. |
| 7 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DU7 |
360 ONE WAM LIMITED 88D CP 06DEC24 |
09/09/2024 |
06/12/2024 |
88 |
490133.00 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DU7 |
360 ONE WAM LIMITED 88D CP 06DEC24 |
10/09/2024 |
06/12/2024 |
87 |
490243.00 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DW3 |
360 ONE WAM LIMITED 90D CP 10DEC24 |
11/09/2024 |
10/12/2024 |
90 |
489913.00 |
8.35% |
150.00 |
HDFC Bank Ltd. |
| 10 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14DX1 |
360 ONE WAM LIMITED 88D CP 20DEC24 |
23/09/2024 |
20/12/2024 |
88 |
490133.00 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 11 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14213 |
A K CAPITAL SERVICES LIMITED 117D CP 14JAN25 |
19/09/2024 |
14/01/2025 |
117 |
486358.50 |
8.75% |
25.00 |
The Federal Bank Ltd. |
| 12 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14221 |
A K CAPITAL SERVICES LIMITED 210D CP 22APR25 |
24/09/2024 |
22/04/2025 |
210 |
475384.00 |
9.00% |
10.00 |
The Federal Bank Ltd. |
| 13 |
ACTION CONSTRUCTION EQUIPMENT LIMITED |
731H |
Joint Stock Companies |
INE731H14390 |
ACTION CONSTRUCTION EQUIPMENT LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490882.50 |
7.45% |
35.00 |
ICICI Bank Ltd. |
| 14 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VY5 |
ADANI ENTERPRISES LIMITED 207D CP 25MAR25 |
05/09/2024 |
25/03/2025 |
201 |
476739.50 |
8.86% |
5.00 |
HDFC Bank Ltd. |
| 15 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14VA5 |
ADANI ENTERPRISES LIMITED 315D CP 13MAR25 |
09/09/2024 |
13/03/2025 |
185 |
478535.00 |
8.85% |
25.00 |
HDFC Bank Ltd. |
| 16 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14WA3 |
ADANI ENTERPRISES LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
489676.50 |
8.55% |
150.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143X4 |
ADITYA BIRLA FINANCE LIMITED 90D CP 02DEC24 |
03/09/2024 |
02/12/2024 |
90 |
490755.00 |
7.64% |
350.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143W6 |
ADITYA BIRLA FINANCE LIMITED 364D CP 03SEP25 |
04/09/2024 |
03/09/2025 |
364 |
463485.00 |
7.90% |
300.00 |
HDFC Bank Ltd. |
| 19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143X4 |
ADITYA BIRLA FINANCE LIMITED 90D CP 02DEC24 |
04/09/2024 |
02/12/2024 |
89 |
490856.00 |
7.64% |
350.00 |
HDFC Bank Ltd. |
| 20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Y2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490654.00 |
7.64% |
50.00 |
HDFC Bank Ltd. |
| 21 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Z9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490654.00 |
7.64% |
350.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Z9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 05DEC24 |
06/09/2024 |
05/12/2024 |
90 |
490755.00 |
7.64% |
100.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143Z9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 05DEC24 |
09/09/2024 |
05/12/2024 |
87 |
491057.50 |
7.64% |
200.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H143W6 |
ADITYA BIRLA FINANCE LIMITED 364D CP 03SEP25 |
10/09/2024 |
03/09/2025 |
358 |
464043.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H144A0 |
ADITYA BIRLA FINANCE LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490654.00 |
7.64% |
700.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EC5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490978.50 |
7.37% |
275.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14ED3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490978.50 |
7.37% |
100.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EE1 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
491038.50 |
7.32% |
75.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14EF8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
491038.50 |
7.32% |
150.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MB0 |
ADITYA BIRLA MONEY LIMITED 90D CP 02DEC24 |
03/09/2024 |
02/12/2024 |
90 |
490387.00 |
7.95% |
125.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MC8 |
ADITYA BIRLA MONEY LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490282.50 |
7.95% |
100.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MD6 |
ADITYA BIRLA MONEY LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
490318.50 |
7.92% |
100.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14ME4 |
ADITYA BIRLA MONEY LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490318.50 |
7.92% |
100.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MF1 |
ADITYA BIRLA MONEY LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490342.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MG9 |
ADITYA BIRLA MONEY LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490366.50 |
7.88% |
50.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14MH7 |
ADITYA BIRLA MONEY LIMITED 90D CP 26DEC24 |
27/09/2024 |
26/12/2024 |
90 |
490529.50 |
7.83% |
25.00 |
HDFC Bank Ltd. |
| 37 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14AZ8 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
491088.00 |
7.36% |
150.00 |
HDFC Bank Ltd. |
| 38 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14BA9 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 23DEC24 |
25/09/2024 |
23/12/2024 |
89 |
491185.00 |
7.36% |
300.00 |
HDFC Bank Ltd. |
| 39 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14891 |
ANGEL ONE LIMITED 122D CP 09JAN25 |
09/09/2024 |
09/01/2025 |
122 |
484533.50 |
9.55% |
275.00 |
HDFC Bank Ltd. |
| 40 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14891 |
ANGEL ONE LIMITED 122D CP 09JAN25 |
10/09/2024 |
09/01/2025 |
121 |
485046.00 |
9.30% |
5.00 |
HDFC Bank Ltd. |
| 41 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14909 |
ANGEL ONE LIMITED 78D CP 28NOV24 |
11/09/2024 |
28/11/2024 |
78 |
489897.50 |
9.65% |
225.00 |
HDFC Bank Ltd. |
| 42 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14917 |
ANGEL ONE LIMITED 159D CP 17FEB25 |
11/09/2024 |
17/02/2025 |
159 |
479228.50 |
9.95% |
50.00 |
HDFC Bank Ltd. |
| 43 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14925 |
ANGEL ONE LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
488253.00 |
9.65% |
225.00 |
HDFC Bank Ltd. |
| 44 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14925 |
ANGEL ONE LIMITED 91D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
488379.00 |
9.65% |
100.00 |
HDFC Bank Ltd. |
| 45 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14842 |
ANGEL ONE LIMITED 182D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
488253.00 |
9.65% |
100.00 |
HDFC Bank Ltd. |
| 46 |
ANGEL ONE LIMITED |
732I |
Joint Stock Companies |
INE732I14933 |
ANGEL ONE LIMITED 181D CP 20MAR25 |
20/09/2024 |
20/03/2025 |
181 |
477053.00 |
9.70% |
25.00 |
HDFC Bank Ltd. |
| 47 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JN1 |
APOLLO TYRES LIMITED 36D CP 17OCT24 |
11/09/2024 |
17/10/2024 |
36 |
496440.50 |
7.27% |
100.00 |
The Federal Bank Ltd. |
| 48 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JO9 |
APOLLO TYRES LIMITED 90D CP 10DEC24 |
11/09/2024 |
10/12/2024 |
90 |
491159.00 |
7.30% |
250.00 |
The Federal Bank Ltd. |
| 49 |
APRAAVA ENERGY PRIVATE LIMITED |
091B |
Joint Stock Companies |
INE091B14038 |
APRAAVA ENERGY PRIVATE LIMITED 44D CP 08NOV24 |
25/09/2024 |
08/11/2024 |
44 |
495313.00 |
7.85% |
150.00 |
ICICI Bank Ltd. |
| 50 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514032 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 90D CP 02DEC24 |
03/09/2024 |
02/12/2024 |
90 |
490470.00 |
7.88% |
100.00 |
ICICI Bank Ltd. |
| 51 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514040 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
490366.50 |
7.88% |
100.00 |
ICICI Bank Ltd. |
| 52 |
ASEEM INFRASTRUCTURE FINANCE LIMITED |
0AD5 |
Joint Stock Companies |
INE0AD514024 |
ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490366.50 |
7.88% |
100.00 |
ICICI Bank Ltd. |
| 53 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14CG6 |
ASTEC LIFESCIENCES LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
490743.00 |
7.65% |
25.00 |
ICICI Bank Ltd. |
| 54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OE9 |
AXIS FINANCE LIMITED 365D CP 02SEP25 |
02/09/2024 |
02/09/2025 |
365 |
463392.00 |
7.90% |
200.00 |
Axis Bank Ltd. |
| 55 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OF6 |
AXIS FINANCE LIMITED 365D CP 03SEP25 |
03/09/2024 |
03/09/2025 |
365 |
463392.00 |
7.90% |
35.00 |
Axis Bank Ltd. |
| 56 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OG4 |
AXIS FINANCE LIMITED 20D CP 26SEP24 |
06/09/2024 |
26/09/2024 |
20 |
497981.00 |
7.40% |
150.00 |
Axis Bank Ltd. |
| 57 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14OH2 |
AXIS FINANCE LIMITED 17D CP 27SEP24 |
10/09/2024 |
27/09/2024 |
17 |
498282.50 |
7.40% |
100.00 |
Axis Bank Ltd. |
| 58 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DW1 |
AXIS SECURITIES LIMITED 180D CP 03MAR25 |
04/09/2024 |
03/03/2025 |
180 |
481251.00 |
7.90% |
150.00 |
Axis Bank Ltd. |
| 59 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DX9 |
AXIS SECURITIES LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
490486.00 |
7.78% |
350.00 |
Axis Bank Ltd. |
| 60 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DZ4 |
AXIS SECURITIES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490486.00 |
7.78% |
350.00 |
Axis Bank Ltd. |
| 61 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14DY7 |
AXIS SECURITIES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490486.00 |
7.78% |
175.00 |
Axis Bank Ltd. |
| 62 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EA5 |
AXIS SECURITIES LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490486.00 |
7.78% |
100.00 |
Axis Bank Ltd. |
| 63 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EB3 |
AXIS SECURITIES LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490474.00 |
7.79% |
400.00 |
Axis Bank Ltd. |
| 64 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14EC1 |
AXIS SECURITIES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490474.00 |
7.79% |
300.00 |
Axis Bank Ltd. |
| 65 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14ED9 |
AXIS SECURITIES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490510.00 |
7.76% |
150.00 |
Axis Bank Ltd. |
| 66 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BO6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 326D CP 05AUG25 |
13/09/2024 |
05/08/2025 |
326 |
463949.00 |
8.70% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 67 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14BP3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 347D CP 26AUG25 |
13/09/2024 |
26/08/2025 |
347 |
461804.50 |
8.70% |
150.00 |
Kotak Mahindra Bank Ltd. |
| 68 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AD9 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
490474.00 |
7.79% |
300.00 |
ICICI Bank Ltd. |
| 69 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AE7 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490490.00 |
7.78% |
300.00 |
ICICI Bank Ltd. |
| 70 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AG2 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490498.00 |
7.77% |
350.00 |
ICICI Bank Ltd. |
| 71 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AF4 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
490498.00 |
7.77% |
250.00 |
ICICI Bank Ltd. |
| 72 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AH0 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490486.00 |
7.78% |
350.00 |
ICICI Bank Ltd. |
| 73 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AI8 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490474.00 |
7.79% |
150.00 |
ICICI Bank Ltd. |
| 74 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AJ6 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490474.00 |
7.79% |
50.00 |
ICICI Bank Ltd. |
| 75 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AK4 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490474.00 |
7.79% |
100.00 |
ICICI Bank Ltd. |
| 76 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314AL2 |
BAJAJ FINANCIAL SECURITIES LIMITED 80D CP 16DEC24 |
27/09/2024 |
16/12/2024 |
80 |
491723.00 |
7.68% |
150.00 |
ICICI Bank Ltd. |
| 77 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IW2 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490402.00 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 78 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IX0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 210D CP 17APR25 |
19/09/2024 |
17/04/2025 |
210 |
478262.00 |
7.90% |
25.00 |
HDFC Bank Ltd. |
| 79 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14IY8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490318.50 |
7.92% |
150.00 |
HDFC Bank Ltd. |
| 80 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14896 |
BHARAT HEAVY ELECTRICALS LIMITED 15D CP 08OCT24 |
23/09/2024 |
08/10/2024 |
15 |
498488.00 |
7.38% |
250.00 |
ICICI Bank Ltd. |
| 81 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14472 |
BHARTI AIRTEL LIMITED 60D CP 29NOV24 |
30/09/2024 |
29/11/2024 |
60 |
494111.50 |
7.25% |
1500.00 |
Kotak Mahindra Bank Ltd. |
| 82 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14479 |
BHARTI HEXACOM LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
491278.00 |
7.20% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 83 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FU8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490378.00 |
7.87% |
275.00 |
Axis Bank Ltd. |
| 84 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FV6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490378.00 |
7.87% |
300.00 |
Axis Bank Ltd. |
| 85 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FW4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490390.00 |
7.86% |
200.00 |
Axis Bank Ltd. |
| 86 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FW4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24DEC24 |
26/09/2024 |
24/12/2024 |
89 |
490679.50 |
7.79% |
250.00 |
Axis Bank Ltd. |
| 87 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14FX2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC24 |
27/09/2024 |
27/12/2024 |
91 |
490474.00 |
7.79% |
200.00 |
Axis Bank Ltd. |
| 88 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14NU7 |
BLUE STAR LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
491099.50 |
7.35% |
100.00 |
ICICI Bank Ltd. |
| 89 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214670 |
BOBCARD LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490462.00 |
7.80% |
200.00 |
ICICI Bank Ltd. |
| 90 |
BOBCARD LIMITED |
0272 |
Joint Stock Companies |
INE027214688 |
BOBCARD LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490474.00 |
7.79% |
75.00 |
ICICI Bank Ltd. |
| 91 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14556 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 20MAR25 |
23/09/2024 |
20/03/2025 |
178 |
469437.50 |
13.35% |
15.00 |
Yes Bank Ltd. |
| 92 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14227 |
CAPRI GLOBAL CAPITAL LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
489624.00 |
8.50% |
4.00 |
Yes Bank Ltd. |
| 93 |
CAPRI GLOBAL CAPITAL LIMITED |
180C |
Joint Stock Companies |
INE180C14235 |
CAPRI GLOBAL CAPITAL LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
489676.50 |
8.55% |
5.00 |
Yes Bank Ltd. |
| 94 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14575 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
491159.00 |
7.30% |
200.00 |
ICICI Bank Ltd. |
| 95 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CU9 |
CEAT LIMITED 88D CP 29NOV24 |
02/09/2024 |
29/11/2024 |
88 |
491352.00 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 96 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CV7 |
CEAT LIMITED 85D CP 26NOV24 |
02/09/2024 |
26/11/2024 |
85 |
491642.00 |
7.30% |
50.00 |
Yes Bank Ltd. |
| 97 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CW5 |
CEAT LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
491064.00 |
7.38% |
50.00 |
Yes Bank Ltd. |
| 98 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CX3 |
CEAT LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
491064.00 |
7.38% |
50.00 |
Yes Bank Ltd. |
| 99 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CZ8 |
CEAT LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490966.50 |
7.38% |
50.00 |
Yes Bank Ltd. |
| 100 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14CY1 |
CEAT LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
491064.00 |
7.38% |
50.00 |
Yes Bank Ltd. |
| 101 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JX2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 32D CP 14OCT24 |
12/09/2024 |
14/10/2024 |
32 |
496755.50 |
7.45% |
100.00 |
State Bank of India |
| 102 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JY0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 31D CP 28OCT24 |
27/09/2024 |
28/10/2024 |
31 |
496827.00 |
7.52% |
200.00 |
State Bank of India |
| 103 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14JZ7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 26NOV24 |
27/09/2024 |
26/11/2024 |
60 |
493710.50 |
7.75% |
300.00 |
State Bank of India |
| 104 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14041 |
CHOLAMANDALAM SECURITIES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490162.50 |
8.05% |
50.00 |
HDFC Bank Ltd. |
| 105 |
CHOLAMANDALAM SECURITIES LIMITED |
04JX |
Joint Stock Companies |
INE04JX14058 |
CHOLAMANDALAM SECURITIES LIMITED 180D CP 10MAR25 |
11/09/2024 |
10/03/2025 |
180 |
480566.50 |
8.20% |
50.00 |
HDFC Bank Ltd. |
| 106 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14101 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
490695.50 |
7.69% |
50.00 |
HDFC Bank Ltd. |
| 107 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
0P4D |
Joint Stock Companies |
INE0P4D14119 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 85D CP 20DEC24 |
26/09/2024 |
20/12/2024 |
85 |
491226.00 |
7.67% |
75.00 |
HDFC Bank Ltd. |
| 108 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14035 |
DHAMPUR SUGAR MILLS LIMITED 90D CP 03DEC24 |
04/09/2024 |
03/12/2024 |
90 |
490743.00 |
7.65% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 109 |
DHAMPUR SUGAR MILLS LIMITED |
041A |
Joint Stock Companies |
INE041A14043 |
DHAMPUR SUGAR MILLS LIMITED 75D CP 11DEC24 |
27/09/2024 |
11/12/2024 |
75 |
492411.50 |
7.50% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 110 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14114 |
DMI FINANCE PRIVATE LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
489504.50 |
8.60% |
175.00 |
HDFC Bank Ltd. |
| 111 |
DMI FINANCE PRIVATE LIMITED |
604O |
Joint Stock Companies |
INE604O14122 |
DMI FINANCE PRIVATE LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
489504.50 |
8.60% |
50.00 |
HDFC Bank Ltd. |
| 112 |
ECAP EQUITIES LIMITED |
468N |
Joint Stock Companies |
INE468N14017 |
ECAP EQUITIES LIMITED 247D CP 30MAY25 |
25/09/2024 |
30/05/2025 |
247 |
466829.50 |
10.50% |
75.00 |
ICICI Bank Ltd. |
| 113 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14XF4 |
ECL FINANCE LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
488075.00 |
9.80% |
10.00 |
ICICI Bank Ltd. |
| 114 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14433 |
EDEL FINANCE COMPANY LIMITED 47D CP 22OCT24 |
05/09/2024 |
22/10/2024 |
47 |
494209.00 |
9.10% |
45.00 |
ICICI Bank Ltd. |
| 115 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14441 |
EDEL FINANCE COMPANY LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
489027.00 |
9.10% |
30.00 |
ICICI Bank Ltd. |
| 116 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14458 |
EDEL FINANCE COMPANY LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
488908.00 |
9.10% |
25.00 |
ICICI Bank Ltd. |
| 117 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14466 |
EDEL FINANCE COMPANY LIMITED 45D CP 11NOV24 |
27/09/2024 |
11/11/2024 |
45 |
494452.50 |
9.10% |
100.00 |
ICICI Bank Ltd. |
| 118 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZV9 |
EDELWEISS FINANCIAL SERVICES LIMITED 181D CP 05MAR25 |
05/09/2024 |
05/03/2025 |
181 |
475254.00 |
10.50% |
10.00 |
ICICI Bank Ltd. |
| 119 |
EDELWEISS FINANCIAL SERVICES LIMITED |
532F |
Joint Stock Companies |
INE532F14ZW7 |
EDELWEISS FINANCIAL SERVICES LIMITED 60D CP 29NOV24 |
30/09/2024 |
29/11/2024 |
60 |
492112.50 |
9.75% |
25.00 |
ICICI Bank Ltd. |
| 120 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UQ9 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 40D CP 22OCT24 |
12/09/2024 |
22/10/2024 |
40 |
495063.00 |
9.10% |
65.00 |
ICICI Bank Ltd. |
| 121 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14UR7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 60D CP 19NOV24 |
20/09/2024 |
19/11/2024 |
60 |
492631.00 |
9.10% |
85.00 |
ICICI Bank Ltd. |
| 122 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14072 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 21JAN25 |
23/09/2024 |
21/01/2025 |
120 |
481251.00 |
11.85% |
5.00 |
ICICI Bank Ltd. |
| 123 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SB7 |
EXPORT IMPORT BANK OF INDIA 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
491147.00 |
7.23% |
2500.00 |
Bank of Maharashtra |
| 124 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SC5 |
EXPORT IMPORT BANK OF INDIA 83D CP 28NOV24 |
06/09/2024 |
28/11/2024 |
83 |
491901.50 |
7.24% |
2500.00 |
Bank of Maharashtra |
| 125 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SD3 |
EXPORT IMPORT BANK OF INDIA 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
491135.00 |
7.24% |
2500.00 |
Bank of Maharashtra |
| 126 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SE1 |
EXPORT IMPORT BANK OF INDIA 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
491123.00 |
7.25% |
2500.00 |
Bank of Maharashtra |
| 127 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14SF8 |
EXPORT IMPORT BANK OF INDIA 28D CP 25OCT24 |
27/09/2024 |
25/10/2024 |
28 |
497238.50 |
7.24% |
2300.00 |
Bank of Maharashtra |
| 128 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DW1 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 02DEC24 |
02/09/2024 |
02/12/2024 |
91 |
490258.50 |
7.97% |
50.00 |
The Federal Bank Ltd. |
| 129 |
FEDBANK FINANCIAL SERVICES LIMITED |
007N |
Joint Stock Companies |
INE007N14DX9 |
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490258.50 |
7.97% |
150.00 |
The Federal Bank Ltd. |
| 130 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED |
0CV2 |
Joint Stock Companies |
INE0CV214035 |
FINWIZARD TECHNOLOGY PRIVATE LIMITED 150D CP 07FEB25 |
10/09/2024 |
07/02/2025 |
150 |
478375.00 |
11.00% |
9.05 |
ICICI Bank Ltd. |
| 131 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AZ5 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
491064.00 |
7.38% |
200.00 |
Central bank of India |
| 132 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SH4 |
GODREJ AGROVET LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
491002.50 |
7.35% |
50.00 |
ICICI Bank Ltd. |
| 133 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SI2 |
GODREJ AGROVET LIMITED 90D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
491099.50 |
7.35% |
50.00 |
ICICI Bank Ltd. |
| 134 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SJ0 |
GODREJ AGROVET LIMITED 20D CP 30SEP24 |
10/09/2024 |
30/09/2024 |
20 |
498021.50 |
7.25% |
50.00 |
ICICI Bank Ltd. |
| 135 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SK8 |
GODREJ AGROVET LIMITED 85D CP 05DEC24 |
11/09/2024 |
05/12/2024 |
85 |
491597.00 |
7.34% |
50.00 |
ICICI Bank Ltd. |
| 136 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SM4 |
GODREJ AGROVET LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490966.50 |
7.38% |
50.00 |
ICICI Bank Ltd. |
| 137 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SL6 |
GODREJ AGROVET LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490966.50 |
7.38% |
50.00 |
ICICI Bank Ltd. |
| 138 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SN2 |
GODREJ AGROVET LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
491040.00 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 139 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SO0 |
GODREJ AGROVET LIMITED 88D CP 16DEC24 |
19/09/2024 |
16/12/2024 |
88 |
491236.00 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 140 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14SP7 |
GODREJ AGROVET LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490942.50 |
7.40% |
50.00 |
ICICI Bank Ltd. |
| 141 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AE5 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
491111.00 |
7.26% |
450.00 |
ICICI Bank Ltd. |
| 142 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AF2 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
491038.50 |
7.32% |
300.00 |
ICICI Bank Ltd. |
| 143 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14AG0 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
491002.50 |
7.35% |
350.00 |
ICICI Bank Ltd. |
| 144 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14184 |
GODREJ FINANCE LIMITED 365D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490342.50 |
7.90% |
150.00 |
ICICI Bank Ltd. |
| 145 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14333 |
GODREJ FINANCE LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490342.50 |
7.90% |
50.00 |
ICICI Bank Ltd. |
| 146 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14358 |
GODREJ FINANCE LIMITED 89D CP 09DEC24 |
11/09/2024 |
09/12/2024 |
89 |
490585.50 |
7.87% |
100.00 |
ICICI Bank Ltd. |
| 147 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14341 |
GODREJ FINANCE LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490378.00 |
7.87% |
200.00 |
ICICI Bank Ltd. |
| 148 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14542 |
GODREJ HOUSING FINANCE LIMITED 91D CP 02DEC24 |
02/09/2024 |
02/12/2024 |
91 |
491026.50 |
7.33% |
200.00 |
ICICI Bank Ltd. |
| 149 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14559 |
GODREJ HOUSING FINANCE LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490978.50 |
7.37% |
100.00 |
ICICI Bank Ltd. |
| 150 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R96 |
GODREJ INDUSTRIES LIMITED 182D CP 03MAR25 |
02/09/2024 |
03/03/2025 |
182 |
481790.00 |
7.58% |
75.00 |
Central bank of India |
| 151 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14R88 |
GODREJ INDUSTRIES LIMITED 182D CP 04MAR25 |
03/09/2024 |
04/03/2025 |
182 |
481790.00 |
7.58% |
75.00 |
Central bank of India |
| 152 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S12 |
GODREJ INDUSTRIES LIMITED 182D CP 05MAR25 |
04/09/2024 |
05/03/2025 |
182 |
481674.50 |
7.63% |
75.00 |
Central bank of India |
| 153 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S20 |
GODREJ INDUSTRIES LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
| 154 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S04 |
GODREJ INDUSTRIES LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
| 155 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S38 |
GODREJ INDUSTRIES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
| 156 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S46 |
GODREJ INDUSTRIES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
| 157 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S53 |
GODREJ INDUSTRIES LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
491014.50 |
7.34% |
75.00 |
Central bank of India |
| 158 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S61 |
GODREJ INDUSTRIES LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490978.50 |
7.37% |
75.00 |
Central bank of India |
| 159 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S79 |
GODREJ INDUSTRIES LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
| 160 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S87 |
GODREJ INDUSTRIES LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
491040.00 |
7.40% |
75.00 |
Central bank of India |
| 161 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14S95 |
GODREJ INDUSTRIES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490942.50 |
7.40% |
75.00 |
Central bank of India |
| 162 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T29 |
GODREJ INDUSTRIES LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
491040.00 |
7.40% |
75.00 |
Central bank of India |
| 163 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T11 |
GODREJ INDUSTRIES LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
491040.00 |
7.40% |
75.00 |
Central bank of India |
| 164 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14T03 |
GODREJ INDUSTRIES LIMITED 91D CP 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
490942.50 |
7.40% |
50.00 |
Central bank of India |
| 165 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UY0 |
GODREJ PROPERTIES LIMITED 87D CP 29NOV24 |
03/09/2024 |
29/11/2024 |
87 |
491391.00 |
7.35% |
40.00 |
State Bank of India |
| 166 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14UZ7 |
GODREJ PROPERTIES LIMITED 88D CP 02DEC24 |
05/09/2024 |
02/12/2024 |
88 |
491294.00 |
7.35% |
100.00 |
State Bank of India |
| 167 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VA8 |
GODREJ PROPERTIES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490978.50 |
7.37% |
100.00 |
State Bank of India |
| 168 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VB6 |
GODREJ PROPERTIES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490978.50 |
7.37% |
146.00 |
State Bank of India |
| 169 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VC4 |
GODREJ PROPERTIES LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490978.50 |
7.37% |
150.00 |
State Bank of India |
| 170 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VD2 |
GODREJ PROPERTIES LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490978.50 |
7.37% |
70.00 |
State Bank of India |
| 171 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VF7 |
GODREJ PROPERTIES LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490942.50 |
7.40% |
50.00 |
State Bank of India |
| 172 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VE0 |
GODREJ PROPERTIES LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
491040.00 |
7.40% |
75.00 |
State Bank of India |
| 173 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VF7 |
GODREJ PROPERTIES LIMITED 91D CP 17DEC24 |
19/09/2024 |
17/12/2024 |
89 |
491138.00 |
7.40% |
75.00 |
State Bank of India |
| 174 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VH3 |
GODREJ PROPERTIES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490894.50 |
7.44% |
100.00 |
State Bank of India |
| 175 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VE0 |
GODREJ PROPERTIES LIMITED 90D CP 18DEC24 |
20/09/2024 |
18/12/2024 |
89 |
491091.00 |
7.44% |
50.00 |
State Bank of India |
| 176 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VG5 |
GODREJ PROPERTIES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490894.50 |
7.44% |
110.00 |
State Bank of India |
| 177 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VG5 |
GODREJ PROPERTIES LIMITED 91D CP 20DEC24 |
23/09/2024 |
20/12/2024 |
88 |
491212.50 |
7.42% |
50.00 |
State Bank of India |
| 178 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VH3 |
GODREJ PROPERTIES LIMITED 91D CP 19DEC24 |
23/09/2024 |
19/12/2024 |
87 |
491310.50 |
7.42% |
50.00 |
State Bank of India |
| 179 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VK7 |
GODREJ PROPERTIES LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
491016.50 |
7.42% |
90.00 |
State Bank of India |
| 180 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VJ9 |
GODREJ PROPERTIES LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
491016.50 |
7.42% |
100.00 |
State Bank of India |
| 181 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VI1 |
GODREJ PROPERTIES LIMITED 91D CP 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
490894.50 |
7.44% |
160.00 |
State Bank of India |
| 182 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VL5 |
GODREJ PROPERTIES LIMITED 91D CP 27DEC24 |
27/09/2024 |
27/12/2024 |
91 |
490894.50 |
7.44% |
135.00 |
State Bank of India |
| 183 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14VM3 |
GODREJ PROPERTIES LIMITED 91D CP 30DEC24 |
30/09/2024 |
30/12/2024 |
91 |
490894.50 |
7.44% |
100.00 |
State Bank of India |
| 184 |
GRASIM INDUSTRIES LTD |
047A |
Joint Stock Companies |
INE047A14982 |
GRASIM INDUSTRIES LTD 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
491147.00 |
7.23% |
500.00 |
HDFC Bank Ltd. |
| 185 |
GUJARAT TEA PROCESSORS AND PACKERS LIMITED |
369U |
Joint Stock Companies |
INE369U14061 |
GUJARAT TEA PROCESSORS AND PACKERS LIMITED 28D CP 04OCT24 |
06/09/2024 |
04/10/2024 |
28 |
497139.50 |
7.50% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 186 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DZ6 |
HDB FINANCIAL SERVICES LIMITED 14D CP 03OCT24 |
19/09/2024 |
03/10/2024 |
14 |
498566.00 |
7.50% |
50.00 |
HDFC Bank Ltd. |
| 187 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DZ6 |
HDB FINANCIAL SERVICES LIMITED 14D CP 03OCT24 |
25/09/2024 |
03/10/2024 |
8 |
499152.00 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 188 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DZ6 |
HDB FINANCIAL SERVICES LIMITED 14D CP 03OCT24 |
26/09/2024 |
03/10/2024 |
7 |
499258.00 |
7.75% |
25.00 |
HDFC Bank Ltd. |
| 189 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EA7 |
HDB FINANCIAL SERVICES LIMITED 8D CP 04OCT24 |
26/09/2024 |
04/10/2024 |
8 |
499152.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
| 190 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14EA7 |
HDB FINANCIAL SERVICES LIMITED 8D CP 04OCT24 |
27/09/2024 |
04/10/2024 |
7 |
499258.00 |
7.75% |
350.00 |
HDFC Bank Ltd. |
| 191 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LM9 |
HDFC SECURITIES LIMITED 91D CP 02DEC24 |
02/09/2024 |
02/12/2024 |
91 |
490498.00 |
7.77% |
290.00 |
HDFC Bank Ltd. |
| 192 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LN7 |
HDFC SECURITIES LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
490498.00 |
7.77% |
675.00 |
HDFC Bank Ltd. |
| 193 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LO5 |
HDFC SECURITIES LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490498.00 |
7.77% |
125.00 |
HDFC Bank Ltd. |
| 194 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LP2 |
HDFC SECURITIES LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490498.00 |
7.77% |
250.00 |
HDFC Bank Ltd. |
| 195 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LS6 |
HDFC SECURITIES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490486.00 |
7.78% |
500.00 |
HDFC Bank Ltd. |
| 196 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LR8 |
HDFC SECURITIES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490486.00 |
7.78% |
600.00 |
HDFC Bank Ltd. |
| 197 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LQ0 |
HDFC SECURITIES LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490486.00 |
7.78% |
650.00 |
HDFC Bank Ltd. |
| 198 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LT4 |
HDFC SECURITIES LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
490589.00 |
7.78% |
575.00 |
HDFC Bank Ltd. |
| 199 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LV0 |
HDFC SECURITIES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490504.00 |
7.77% |
500.00 |
HDFC Bank Ltd. |
| 200 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14LW8 |
HDFC SECURITIES LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490522.00 |
7.75% |
200.00 |
HDFC Bank Ltd. |
| 201 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IS4 |
HERO FINCORP LIMITED 179D CP 24JAN25 |
03/09/2024 |
24/01/2025 |
143 |
484621.00 |
8.10% |
50.00 |
Yes Bank Ltd. |
| 202 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IT2 |
HERO FINCORP LIMITED 158D CP 13JAN25 |
03/09/2024 |
13/01/2025 |
132 |
485770.50 |
8.10% |
25.00 |
Yes Bank Ltd. |
| 203 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IS4 |
HERO FINCORP LIMITED 179D CP 24JAN25 |
04/09/2024 |
24/01/2025 |
142 |
484725.00 |
8.10% |
100.00 |
Yes Bank Ltd. |
| 204 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IU0 |
HERO FINCORP LIMITED 276D CP 16JUN25 |
13/09/2024 |
16/06/2025 |
276 |
470807.50 |
8.20% |
50.00 |
Yes Bank Ltd. |
| 205 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14IV8 |
HERO FINCORP LIMITED 91D CP 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
490474.00 |
7.79% |
300.00 |
Yes Bank Ltd. |
| 206 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14242 |
HERO HOUSING FINANCE LIMITED 90D CP 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
491040.00 |
7.40% |
50.00 |
Yes Bank Ltd. |
| 207 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14259 |
HERO HOUSING FINANCE LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490942.50 |
7.40% |
50.00 |
Yes Bank Ltd. |
| 208 |
HIGHWAYS INFRASTRUCTURE TRUST |
0KXY |
TRUST |
INE0KXY14022 |
HIGHWAYS INFRASTRUCTURE TRUST 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490582.00 |
7.70% |
275.00 |
ICICI Bank Ltd. |
| 209 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14CN6 |
HINDUJA LEYLAND FINANCE LIMITED 84D CP 06DEC24 |
13/09/2024 |
06/12/2024 |
84 |
490972.00 |
7.99% |
50.00 |
HDFC Bank Ltd. |
| 210 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14747 |
HINDUSTAN ZINC LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
490862.00 |
7.55% |
200.00 |
Yes Bank Ltd. |
| 211 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14747 |
HINDUSTAN ZINC LIMITED 90D CP 19DEC24 |
23/09/2024 |
19/12/2024 |
87 |
491161.00 |
7.55% |
250.00 |
Yes Bank Ltd. |
| 212 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FF2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490402.00 |
7.85% |
60.00 |
HDFC Bank Ltd. |
| 213 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FE5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490402.00 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 214 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FG0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490402.00 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 215 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FH8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490378.00 |
7.87% |
50.00 |
HDFC Bank Ltd. |
| 216 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FI6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490354.50 |
7.89% |
90.00 |
HDFC Bank Ltd. |
| 217 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FJ4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 23SEP25 |
23/09/2024 |
23/09/2025 |
365 |
461766.00 |
8.28% |
100.00 |
HDFC Bank Ltd. |
| 218 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14FK2 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 26SEP25 |
26/09/2024 |
26/09/2025 |
365 |
461766.00 |
8.28% |
160.00 |
HDFC Bank Ltd. |
| 219 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DW7 |
HT MEDIA LIMITED 87D CP 16DEC24 |
20/09/2024 |
16/12/2024 |
87 |
491276.00 |
7.45% |
80.00 |
HDFC Bank Ltd. |
| 220 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DY3 |
HT MEDIA LIMITED 88D CP 24DEC24 |
27/09/2024 |
24/12/2024 |
88 |
491142.50 |
7.48% |
50.00 |
HDFC Bank Ltd. |
| 221 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14DX5 |
HT MEDIA LIMITED 88D CP 27DEC24 |
30/09/2024 |
27/12/2024 |
88 |
491142.50 |
7.48% |
50.00 |
HDFC Bank Ltd. |
| 222 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FW6 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
491086.50 |
7.28% |
200.00 |
ICICI Bank Ltd. |
| 223 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FX4 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
491026.50 |
7.33% |
200.00 |
ICICI Bank Ltd. |
| 224 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FY2 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
491062.50 |
7.30% |
100.00 |
ICICI Bank Ltd. |
| 225 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VQ7 |
ICICI SECURITIES LIMITED 91D CP 02DEC24 |
02/09/2024 |
02/12/2024 |
91 |
490522.00 |
7.75% |
500.00 |
ICICI Bank Ltd. |
| 226 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VR5 |
ICICI SECURITIES LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
490522.00 |
7.75% |
1175.00 |
ICICI Bank Ltd. |
| 227 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RZ6 |
ICICI SECURITIES LIMITED 365D CP 06DEC24 |
09/09/2024 |
06/12/2024 |
88 |
490817.50 |
7.76% |
50.00 |
ICICI Bank Ltd. |
| 228 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SA7 |
ICICI SECURITIES LIMITED 365D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490510.00 |
7.76% |
250.00 |
ICICI Bank Ltd. |
| 229 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VS3 |
ICICI SECURITIES LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490504.38 |
7.76% |
1600.00 |
ICICI Bank Ltd. |
| 230 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SB5 |
ICICI SECURITIES LIMITED 365D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490504.00 |
7.77% |
500.00 |
ICICI Bank Ltd. |
| 231 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SD1 |
ICICI SECURITIES LIMITED 365D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490522.00 |
7.75% |
425.00 |
ICICI Bank Ltd. |
| 232 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14SE9 |
ICICI SECURITIES LIMITED 365D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490522.00 |
7.75% |
950.00 |
ICICI Bank Ltd. |
| 233 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14TM0 |
ICICI SECURITIES LIMITED 365D CP 07MAR25 |
20/09/2024 |
07/03/2025 |
168 |
482457.00 |
7.90% |
25.00 |
ICICI Bank Ltd. |
| 234 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VT1 |
ICICI SECURITIES LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490630.00 |
7.66% |
300.00 |
ICICI Bank Ltd. |
| 235 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14US5 |
ICICI SECURITIES LIMITED 205D CP 26DEC24 |
26/09/2024 |
26/12/2024 |
91 |
490678.00 |
7.62% |
140.00 |
ICICI Bank Ltd. |
| 236 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14VT1 |
ICICI SECURITIES LIMITED 91D CP 24DEC24 |
27/09/2024 |
24/12/2024 |
88 |
490980.00 |
7.62% |
200.00 |
ICICI Bank Ltd. |
| 237 |
IGH HOLDINGS PRIVATE LIMITED |
02FN |
Joint Stock Companies |
INE02FN14325 |
IGH HOLDINGS PRIVATE LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490282.50 |
7.95% |
150.00 |
Axis Bank Ltd. |
| 238 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FS3 |
IIFL HOME FINANCE LIMITED 242D CP 30MAY25 |
30/09/2024 |
30/05/2025 |
242 |
473028.50 |
8.60% |
150.00 |
ICICI Bank Ltd. |
| 239 |
IIFL SAMASTA FINANCE LIMITED |
413U |
Joint Stock Companies |
INE413U14273 |
IIFL SAMASTA FINANCE LIMITED 364D CP 16SEP25 |
17/09/2024 |
16/09/2025 |
364 |
454865.00 |
9.95% |
50.00 |
The Federal Bank Ltd. |
| 240 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14439 |
IIFL SECURITIES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
489863.00 |
8.30% |
20.00 |
HDFC Bank Ltd. |
| 241 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14224 |
INCRED FINANCIAL SERVICES LIMITED 180D CP 03MAR25 |
04/09/2024 |
03/03/2025 |
180 |
477623.50 |
9.50% |
10.00 |
The Federal Bank Ltd. |
| 242 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14232 |
INCRED FINANCIAL SERVICES LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
488729.00 |
9.25% |
50.00 |
The Federal Bank Ltd. |
| 243 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14240 |
INCRED FINANCIAL SERVICES LIMITED 179D CP 11MAR25 |
13/09/2024 |
11/03/2025 |
179 |
478302.50 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 244 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14ED9 |
INDOSTAR CAPITAL FINANCE LIMITED 116D CP 06DEC24 |
11/09/2024 |
06/12/2024 |
86 |
488546.50 |
9.95% |
25.00 |
Axis Bank Ltd. |
| 245 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EE7 |
INDOSTAR CAPITAL FINANCE LIMITED 142D CP 31JAN25 |
11/09/2024 |
31/01/2025 |
142 |
481006.00 |
10.15% |
25.00 |
Axis Bank Ltd. |
| 246 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14EF4 |
INDOSTAR CAPITAL FINANCE LIMITED 304D CP 31JUL25 |
30/09/2024 |
31/07/2025 |
304 |
460143.00 |
10.40% |
100.00 |
Axis Bank Ltd. |
| 247 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JP0 |
INFINA FINANCE PRIVATE LIMITED 88D CP 03DEC24 |
06/09/2024 |
03/12/2024 |
88 |
490678.00 |
7.88% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 248 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JQ8 |
INFINA FINANCE PRIVATE LIMITED 8D CP 17SEP24 |
09/09/2024 |
17/09/2024 |
8 |
499163.00 |
7.65% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 249 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14JM7 |
INFINA FINANCE PRIVATE LIMITED 90D CP 26NOV24 |
24/09/2024 |
26/11/2024 |
63 |
493240.50 |
7.94% |
125.00 |
Kotak Mahindra Bank Ltd. |
| 250 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AI0 |
J. K. CEMENT LIMITED. 89D CP 17DEC24 |
19/09/2024 |
17/12/2024 |
89 |
491220.50 |
7.33% |
75.00 |
IDBI Bank Ltd. |
| 251 |
J. K. CEMENT LIMITED. |
823G |
Joint Stock Companies |
INE823G14AJ8 |
J. K. CEMENT LIMITED. 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
491123.50 |
7.33% |
75.00 |
IDBI Bank Ltd. |
| 252 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14QX1 |
JM FINANCIAL SERVICES LIMITED 364D CP 12SEP25 |
13/09/2024 |
12/09/2025 |
364 |
457981.00 |
9.20% |
200.00 |
HDFC Bank Ltd. |
| 253 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014318 |
JUBILANT INGREVIA LIMITED 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
491147.00 |
7.31% |
100.00 |
ICICI Bank Ltd. |
| 254 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14NU4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25 |
03/09/2024 |
15/01/2025 |
134 |
485353.00 |
8.22% |
150.00 |
HDFC Bank Ltd. |
| 255 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QE1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 129D CP 10JAN25 |
03/09/2024 |
10/01/2025 |
129 |
485884.50 |
8.22% |
125.00 |
HDFC Bank Ltd. |
| 256 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QE1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 129D CP 10JAN25 |
04/09/2024 |
10/01/2025 |
128 |
485990.50 |
8.22% |
100.00 |
HDFC Bank Ltd. |
| 257 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QA9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 141D CP 17JAN25 |
06/09/2024 |
17/01/2025 |
133 |
485459.50 |
8.22% |
100.00 |
HDFC Bank Ltd. |
| 258 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QF8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490294.50 |
7.94% |
250.00 |
HDFC Bank Ltd. |
| 259 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QC5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490294.50 |
7.94% |
250.00 |
HDFC Bank Ltd. |
| 260 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QG6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490246.50 |
7.98% |
300.00 |
HDFC Bank Ltd. |
| 261 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QH4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490342.50 |
7.90% |
200.00 |
HDFC Bank Ltd. |
| 262 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14QI2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 235D CP 20MAY25 |
27/09/2024 |
20/05/2025 |
235 |
474491.00 |
8.35% |
100.00 |
HDFC Bank Ltd. |
| 263 |
KALPATARU PROJECTS INTERNATIONAL LIMITED |
220B |
Joint Stock Companies |
INE220B14BF4 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 88D CP 20DEC24 |
23/09/2024 |
20/12/2024 |
88 |
491119.50 |
7.50% |
200.00 |
Axis Bank Ltd. |
| 264 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KM1 |
KEC INTERNATIONAL LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
489913.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 265 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KN9 |
KEC INTERNATIONAL LIMITED 88D CP 20DEC24 |
23/09/2024 |
20/12/2024 |
88 |
490133.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 266 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14KO7 |
KEC INTERNATIONAL LIMITED 90D CP 26DEC24 |
27/09/2024 |
26/12/2024 |
90 |
489913.00 |
8.35% |
100.00 |
Axis Bank Ltd. |
| 267 |
KIRLOSKAR FERROUS INDUSTRIES LTD |
884B |
Joint Stock Companies |
INE884B14564 |
KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
491064.00 |
7.38% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 268 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14107 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490402.00 |
7.85% |
475.00 |
Axis Bank Ltd. |
| 269 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14115 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490402.00 |
7.85% |
100.00 |
Axis Bank Ltd. |
| 270 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
0DZE |
Joint Stock Companies |
INE0DZE14115 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
490505.50 |
7.85% |
100.00 |
Axis Bank Ltd. |
| 271 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED |
03BW |
Joint Stock Companies |
INE03BW14109 |
KOTAK ALTERNATE ASSET MANAGERS LIMITED 103D CP 23DEC24 |
11/09/2024 |
23/12/2024 |
103 |
489299.00 |
7.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 272 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZP2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17SEP24 |
09/09/2024 |
17/09/2024 |
8 |
499163.00 |
7.65% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 273 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZP2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17SEP24 |
10/09/2024 |
17/09/2024 |
7 |
499267.50 |
7.65% |
1550.00 |
Kotak Mahindra Bank Ltd. |
| 274 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZQ0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 26SEP24 |
19/09/2024 |
26/09/2024 |
7 |
499253.00 |
7.80% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 275 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143Y0 |
KOTAK MAHINDRA PRIME LIMITED 123D CP 06JAN25 |
05/09/2024 |
06/01/2025 |
123 |
487274.00 |
7.75% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 276 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143Z7 |
KOTAK MAHINDRA PRIME LIMITED 183D CP 07MAR25 |
05/09/2024 |
07/03/2025 |
183 |
481298.50 |
7.75% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 277 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D143Z7 |
KOTAK MAHINDRA PRIME LIMITED 183D CP 07MAR25 |
06/09/2024 |
07/03/2025 |
182 |
481397.00 |
7.75% |
50.00 |
Kotak Mahindra Bank Ltd. |
| 278 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144A8 |
KOTAK MAHINDRA PRIME LIMITED 87D CP 02DEC24 |
06/09/2024 |
02/12/2024 |
87 |
491092.00 |
7.61% |
300.00 |
Kotak Mahindra Bank Ltd. |
| 279 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144B6 |
KOTAK MAHINDRA PRIME LIMITED 11D CP 17SEP24 |
06/09/2024 |
17/09/2024 |
11 |
498865.00 |
7.55% |
550.00 |
Kotak Mahindra Bank Ltd. |
| 280 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144D2 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 18SEP24 |
11/09/2024 |
18/09/2024 |
7 |
499277.00 |
7.55% |
375.00 |
Kotak Mahindra Bank Ltd. |
| 281 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D144C4 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 20SEP24 |
13/09/2024 |
20/09/2024 |
7 |
499277.00 |
7.55% |
100.00 |
Kotak Mahindra Bank Ltd. |
| 282 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PA6 |
KOTAK SECURITIES LTD 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
490510.00 |
7.76% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 283 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PB4 |
KOTAK SECURITIES LTD 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490510.00 |
7.76% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 284 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PC2 |
KOTAK SECURITIES LTD 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490492.00 |
7.78% |
350.00 |
Kotak Mahindra Bank Ltd. |
| 285 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14OQ5 |
KOTAK SECURITIES LTD 134D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490492.00 |
7.78% |
650.00 |
Kotak Mahindra Bank Ltd. |
| 286 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PD0 |
KOTAK SECURITIES LTD 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490474.00 |
7.79% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 287 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PE8 |
KOTAK SECURITIES LTD 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490474.00 |
7.79% |
600.00 |
Kotak Mahindra Bank Ltd. |
| 288 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PF5 |
KOTAK SECURITIES LTD 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490520.88 |
7.75% |
800.00 |
Kotak Mahindra Bank Ltd. |
| 289 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14PG3 |
KOTAK SECURITIES LTD 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
490695.50 |
7.69% |
500.00 |
Kotak Mahindra Bank Ltd. |
| 290 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CA4 |
L&T FINANCE LIMITED 91D CP 26SEP24 |
05/09/2024 |
26/09/2024 |
21 |
497880.50 |
7.40% |
700.00 |
Axis Bank Ltd. |
| 291 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CL1 |
L&T FINANCE LIMITED 25D CP 30SEP24 |
05/09/2024 |
30/09/2024 |
25 |
497478.50 |
7.40% |
250.00 |
Axis Bank Ltd. |
| 292 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CM9 |
L&T FINANCE LIMITED 22D CP 27SEP24 |
05/09/2024 |
27/09/2024 |
22 |
497780.00 |
7.40% |
1025.00 |
Axis Bank Ltd. |
| 293 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CA4 |
L&T FINANCE LIMITED 91D CP 26SEP24 |
06/09/2024 |
26/09/2024 |
20 |
497981.00 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 294 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CL1 |
L&T FINANCE LIMITED 25D CP 30SEP24 |
06/09/2024 |
30/09/2024 |
24 |
497579.00 |
7.40% |
50.00 |
Axis Bank Ltd. |
| 295 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CM9 |
L&T FINANCE LIMITED 22D CP 27SEP24 |
10/09/2024 |
27/09/2024 |
17 |
498282.50 |
7.40% |
200.00 |
Axis Bank Ltd. |
| 296 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14BW0 |
L&T FINANCE LIMITED 194D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490726.00 |
7.58% |
700.00 |
Axis Bank Ltd. |
| 297 |
L&T FINANCE LIMITED |
498L |
Joint Stock Companies |
INE498L14CN7 |
L&T FINANCE LIMITED 91D CP 27DEC24 |
27/09/2024 |
27/12/2024 |
91 |
490726.00 |
7.58% |
300.00 |
Axis Bank Ltd. |
| 298 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14936 |
L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 06DEC24 |
09/09/2024 |
06/12/2024 |
88 |
491119.50 |
7.50% |
550.00 |
State Bank of India |
| 299 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14944 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 10DEC24 |
11/09/2024 |
10/12/2024 |
90 |
490921.50 |
7.50% |
400.00 |
State Bank of India |
| 300 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14951 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 16DEC24 |
17/09/2024 |
16/12/2024 |
90 |
490921.50 |
7.50% |
550.00 |
State Bank of India |
| 301 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14969 |
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490618.00 |
7.67% |
700.00 |
State Bank of India |
| 302 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14977 |
L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 26DEC24 |
27/09/2024 |
26/12/2024 |
90 |
490707.50 |
7.68% |
225.00 |
State Bank of India |
| 303 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LC0 |
LARSEN AND TOUBRO LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
491123.00 |
7.25% |
1500.00 |
State Bank of India |
| 304 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14LD8 |
LARSEN AND TOUBRO LIMITED 30D CP 23OCT24 |
23/09/2024 |
23/10/2024 |
30 |
497022.00 |
7.29% |
1550.00 |
State Bank of India |
| 305 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14192 |
LENDINGKART FINANCE LIMITED 17D CP 17OCT24 |
30/09/2024 |
17/10/2024 |
17 |
497048.50 |
12.75% |
50.00 |
Yes Bank Ltd. |
| 306 |
LIC HOUSING FINANCE LTD |
115A |
Joint Stock Companies |
INE115A14FD4 |
LIC HOUSING FINANCE LTD 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
491135.50 |
7.32% |
1000.00 |
HDFC Bank Ltd. |
| 307 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SN4 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490642.00 |
7.65% |
1500.00 |
HDFC Bank Ltd. |
| 308 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SO2 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 09SEP25 |
09/09/2024 |
09/09/2025 |
365 |
463392.00 |
7.90% |
250.00 |
HDFC Bank Ltd. |
| 309 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SP9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490642.00 |
7.65% |
275.00 |
HDFC Bank Ltd. |
| 310 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SP9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
490743.00 |
7.65% |
200.00 |
HDFC Bank Ltd. |
| 311 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SP9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24 |
11/09/2024 |
09/12/2024 |
89 |
490844.00 |
7.65% |
100.00 |
HDFC Bank Ltd. |
| 312 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SP9 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24 |
13/09/2024 |
09/12/2024 |
87 |
491046.00 |
7.65% |
100.00 |
HDFC Bank Ltd. |
| 313 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
774D |
Joint Stock Companies |
INE774D14SQ7 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490642.00 |
7.65% |
1000.00 |
HDFC Bank Ltd. |
| 314 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED |
813A |
Joint Stock Companies |
INE813A14250 |
MAHINDRA LIFESPACE DEVELOPERS LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
490992.50 |
7.44% |
75.00 |
Yes Bank Ltd. |
| 315 |
MAHINDRA LOGISTICS LIMITED |
766P |
Joint Stock Companies |
INE766P14019 |
MAHINDRA LOGISTICS LIMITED 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
491135.50 |
7.32% |
75.00 |
Axis Bank Ltd. |
| 316 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14OI6 |
MANAPPURAM FINANCE LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
490268.50 |
8.05% |
300.00 |
Axis Bank Ltd. |
| 317 |
MINDA CORPORATION LIMITED |
842C |
Joint Stock Companies |
INE842C14065 |
MINDA CORPORATION LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490642.00 |
7.65% |
50.00 |
HDFC Bank Ltd. |
| 318 |
MINDSPACE BUSINESS PARKS REIT |
0CCU |
TRUST |
INE0CCU14054 |
MINDSPACE BUSINESS PARKS REIT 254D CP 06JUN25 |
25/09/2024 |
06/06/2025 |
254 |
473851.00 |
7.93% |
100.00 |
ICICI Bank Ltd. |
| 319 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14024 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
489206.00 |
8.85% |
25.00 |
HDFC Bank Ltd. |
| 320 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
0JRU |
Joint Stock Companies |
INE0JRU14032 |
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
489027.00 |
9.00% |
25.00 |
HDFC Bank Ltd. |
| 321 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IF4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02DEC24 |
02/09/2024 |
02/12/2024 |
91 |
490186.50 |
8.03% |
200.00 |
HDFC Bank Ltd. |
| 322 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14II8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490186.50 |
8.03% |
225.00 |
HDFC Bank Ltd. |
| 323 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IH0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490186.50 |
8.03% |
200.00 |
HDFC Bank Ltd. |
| 324 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IJ6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490210.50 |
8.01% |
175.00 |
HDFC Bank Ltd. |
| 325 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IK4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490258.50 |
7.97% |
100.00 |
HDFC Bank Ltd. |
| 326 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14IL2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490258.50 |
7.97% |
500.00 |
HDFC Bank Ltd. |
| 327 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14321 |
MUTHOOT CAPITAL SERVICES LIMITED 119D CP 30DEC24 |
02/09/2024 |
30/12/2024 |
119 |
484228.50 |
9.99% |
20.00 |
IndusInd Bank |
| 328 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14339 |
MUTHOOT CAPITAL SERVICES LIMITED 180D CP 11MAR25 |
12/09/2024 |
11/03/2025 |
180 |
477062.00 |
9.75% |
25.00 |
IndusInd Bank |
| 329 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14347 |
MUTHOOT CAPITAL SERVICES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
488431.50 |
9.50% |
35.00 |
IndusInd Bank |
| 330 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14354 |
MUTHOOT CAPITAL SERVICES LIMITED 120D CP 23JAN25 |
25/09/2024 |
23/01/2025 |
120 |
484702.00 |
9.60% |
20.00 |
IndusInd Bank |
| 331 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14362 |
MUTHOOT CAPITAL SERVICES LIMITED 150D CP 27FEB25 |
30/09/2024 |
27/02/2025 |
150 |
481022.50 |
9.60% |
50.00 |
IndusInd Bank |
| 332 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BS0 |
MUTHOOT FINCORP LIMITED 176D CP 28FEB25 |
05/09/2024 |
28/02/2025 |
176 |
478099.00 |
9.50% |
200.00 |
IndusInd Bank |
| 333 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BS0 |
MUTHOOT FINCORP LIMITED 176D CP 28FEB25 |
12/09/2024 |
28/02/2025 |
169 |
478933.50 |
9.50% |
100.00 |
IndusInd Bank |
| 334 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14033 |
MUTHOOTTU MINI FINANCIERS LTD 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
487837.50 |
10.00% |
20.00 |
HDFC Bank Ltd. |
| 335 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14041 |
MUTHOOTTU MINI FINANCIERS LTD 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
487837.50 |
10.00% |
30.00 |
HDFC Bank Ltd. |
| 336 |
MUTHOOTTU MINI FINANCIERS LTD |
101Q |
Joint Stock Companies |
INE101Q14058 |
MUTHOOTTU MINI FINANCIERS LTD 365D CP 30SEP25 |
30/09/2024 |
30/09/2025 |
365 |
450450.50 |
11.00% |
50.00 |
HDFC Bank Ltd. |
| 337 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MH2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
491135.00 |
7.24% |
1650.00 |
Axis Bank Ltd. |
| 338 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14MH2 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03DEC24 |
04/09/2024 |
03/12/2024 |
90 |
491230.50 |
7.24% |
2425.00 |
Axis Bank Ltd. |
| 339 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BT9 |
NAVI FINSERV LIMITED 150D CP 30JAN25 |
02/09/2024 |
30/01/2025 |
150 |
480737.50 |
9.75% |
12.00 |
HDFC Bank Ltd. |
| 340 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BU7 |
NAVI FINSERV LIMITED 180D CP 12MAR25 |
13/09/2024 |
12/03/2025 |
180 |
476501.50 |
10.00% |
25.00 |
HDFC Bank Ltd. |
| 341 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BV5 |
NAVI FINSERV LIMITED 148D CP 14FEB25 |
19/09/2024 |
14/02/2025 |
148 |
481604.50 |
9.42% |
10.00 |
HDFC Bank Ltd. |
| 342 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BW3 |
NAVI FINSERV LIMITED 95D CP 24DEC24 |
20/09/2024 |
24/12/2024 |
95 |
488245.50 |
9.25% |
17.40 |
HDFC Bank Ltd. |
| 343 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14BX1 |
NAVI FINSERV LIMITED 99D CP 02JAN25 |
25/09/2024 |
02/01/2025 |
99 |
487569.00 |
9.40% |
10.00 |
HDFC Bank Ltd. |
| 344 |
NCC LIMITED |
868B |
Joint Stock Companies |
INE868B14146 |
NCC LIMITED 60D CP 18NOV24 |
19/09/2024 |
18/11/2024 |
60 |
493030.00 |
8.60% |
100.00 |
ICICI Bank Ltd. |
| 345 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TL3 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
491098.50 |
7.27% |
100.00 |
ICICI Bank Ltd. |
| 346 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TN9 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
491098.50 |
7.27% |
125.00 |
ICICI Bank Ltd. |
| 347 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TM1 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
491098.50 |
7.27% |
125.00 |
ICICI Bank Ltd. |
| 348 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TO7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 13DEC24 |
26/09/2024 |
13/12/2024 |
78 |
482288.50 |
17.18% |
100.00 |
ICICI Bank Ltd. |
| 349 |
NETWORK18 MEDIA & INVESTMENTS LIMITED |
870H |
Joint Stock Companies |
INE870H14TP4 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 74D CP 10DEC24 |
27/09/2024 |
10/12/2024 |
74 |
492678.50 |
7.33% |
100.00 |
ICICI Bank Ltd. |
| 350 |
NUVAMA CLEARING SERVICES LIMITED |
525L |
Joint Stock Companies |
INE525L14034 |
NUVAMA CLEARING SERVICES LIMITED 187D CP 10MAR25 |
04/09/2024 |
10/03/2025 |
187 |
477143.50 |
9.35% |
100.00 |
ICICI Bank Ltd. |
| 351 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14757 |
NUVAMA WEALTH AND INVESTMENT LIMITED 293D CP 24JUN25 |
04/09/2024 |
24/06/2025 |
293 |
464745.00 |
9.45% |
50.00 |
ICICI Bank Ltd. |
| 352 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14765 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
488729.00 |
9.25% |
50.00 |
ICICI Bank Ltd. |
| 353 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14773 |
NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 13JUN25 |
12/09/2024 |
13/06/2025 |
274 |
466879.50 |
9.45% |
100.00 |
ICICI Bank Ltd. |
| 354 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14781 |
NUVAMA WEALTH AND INVESTMENT LIMITED 281D CP 02JUL25 |
24/09/2024 |
02/07/2025 |
281 |
466091.00 |
9.45% |
100.00 |
ICICI Bank Ltd. |
| 355 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BS7 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
488729.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 356 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BU3 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
488729.00 |
9.25% |
50.00 |
ICICI Bank Ltd. |
| 357 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14BV1 |
NUVAMA WEALTH FINANCE LIMITED 81D CP 10DEC24 |
20/09/2024 |
10/12/2024 |
81 |
489943.00 |
9.25% |
100.00 |
ICICI Bank Ltd. |
| 358 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14860 |
NUVOCO VISTAS CORPORATION LIMITED 88D CP 09DEC24 |
12/09/2024 |
09/12/2024 |
88 |
491166.00 |
7.46% |
100.00 |
Axis Bank Ltd. |
| 359 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14451 |
ONGC PETRO ADDITIONS LIMITED 77D CP 09DEC24 |
23/09/2024 |
09/12/2024 |
77 |
492222.50 |
7.49% |
400.00 |
ICICI Bank Ltd. |
| 360 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14102 |
PAISALO DIGITAL LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
486653.50 |
11.00% |
30.00 |
IDBI Bank Ltd. |
| 361 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14110 |
PAISALO DIGITAL LIMITED 351D CP 05SEP25 |
19/09/2024 |
05/09/2025 |
351 |
456136.00 |
10.00% |
13.00 |
IDBI Bank Ltd. |
| 362 |
PAISALO DIGITAL LIMITED |
420C |
Joint Stock Companies |
INE420C14128 |
PAISALO DIGITAL LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
486653.50 |
11.00% |
30.00 |
IDBI Bank Ltd. |
| 363 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14FQ3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 361D CP 25AUG25 |
13/09/2024 |
25/08/2025 |
346 |
453175.00 |
10.90% |
5.50 |
HDFC Bank Ltd. |
| 364 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14777 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490378.00 |
7.87% |
75.00 |
ICICI Bank Ltd. |
| 365 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14785 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490378.00 |
7.87% |
75.00 |
ICICI Bank Ltd. |
| 366 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14793 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
490378.00 |
7.87% |
125.00 |
ICICI Bank Ltd. |
| 367 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GG4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 29NOV24 |
02/09/2024 |
29/11/2024 |
88 |
489843.50 |
8.60% |
150.00 |
HDFC Bank Ltd. |
| 368 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GH2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 28NOV24 |
02/09/2024 |
28/11/2024 |
87 |
489956.50 |
8.60% |
175.00 |
HDFC Bank Ltd. |
| 369 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GI0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 30JAN25 |
02/09/2024 |
30/01/2025 |
150 |
482453.00 |
8.85% |
100.00 |
HDFC Bank Ltd. |
| 370 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GJ8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 168D CP 25FEB25 |
10/09/2024 |
25/02/2025 |
168 |
480536.50 |
8.80% |
225.00 |
HDFC Bank Ltd. |
| 371 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GL4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
489676.50 |
8.55% |
100.00 |
HDFC Bank Ltd. |
| 372 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GK6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 10DEC24 |
11/09/2024 |
10/12/2024 |
90 |
489676.50 |
8.55% |
150.00 |
HDFC Bank Ltd. |
| 373 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GM2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
489676.50 |
8.55% |
50.00 |
HDFC Bank Ltd. |
| 374 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GM2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 11DEC24 |
13/09/2024 |
11/12/2024 |
89 |
489789.00 |
8.55% |
50.00 |
HDFC Bank Ltd. |
| 375 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GO8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
489624.00 |
8.50% |
100.00 |
HDFC Bank Ltd. |
| 376 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GN0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
489624.00 |
8.50% |
25.00 |
HDFC Bank Ltd. |
| 377 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GP5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 79D CP 12DEC24 |
24/09/2024 |
12/12/2024 |
79 |
490967.50 |
8.50% |
133.00 |
HDFC Bank Ltd. |
| 378 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14GQ3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
489735.50 |
8.50% |
250.00 |
HDFC Bank Ltd. |
| 379 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144C5 |
PIRAMAL ENTERPRISES LIMITED 151D CP 31JAN25 |
02/09/2024 |
31/01/2025 |
151 |
482244.00 |
8.90% |
125.00 |
HDFC Bank Ltd. |
| 380 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144D3 |
PIRAMAL ENTERPRISES LIMITED 180D CP 03MAR25 |
04/09/2024 |
03/03/2025 |
180 |
478977.50 |
8.90% |
50.00 |
HDFC Bank Ltd. |
| 381 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144F8 |
PIRAMAL ENTERPRISES LIMITED 121D CP 16JAN25 |
17/09/2024 |
16/01/2025 |
121 |
486375.50 |
8.45% |
10.00 |
HDFC Bank Ltd. |
| 382 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142R7 |
PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 |
23/09/2024 |
12/12/2024 |
80 |
490718.00 |
8.63% |
100.00 |
HDFC Bank Ltd. |
| 383 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A144G6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
489913.00 |
8.35% |
200.00 |
HDFC Bank Ltd. |
| 384 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A142Q9 |
PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 |
25/09/2024 |
13/03/2025 |
169 |
480746.00 |
8.65% |
5.60 |
HDFC Bank Ltd. |
| 385 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JK5 |
PNB HOUSING FINANCE LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490906.50 |
7.43% |
1125.00 |
HDFC Bank Ltd. |
| 386 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JK5 |
PNB HOUSING FINANCE LIMITED 91D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
491004.50 |
7.43% |
175.00 |
HDFC Bank Ltd. |
| 387 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JL3 |
PNB HOUSING FINANCE LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490906.50 |
7.43% |
500.00 |
HDFC Bank Ltd. |
| 388 |
PNB HOUSING FINANCE LIMITED |
572E |
Joint Stock Companies |
INE572E14JM1 |
PNB HOUSING FINANCE LIMITED 365D CP 25SEP25 |
25/09/2024 |
25/09/2025 |
365 |
462877.00 |
8.02% |
750.00 |
HDFC Bank Ltd. |
| 389 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XG6 |
POONAWALLA FINCORP LIMITED 86D CP 06DEC24 |
11/09/2024 |
06/12/2024 |
86 |
490988.00 |
7.79% |
200.00 |
ICICI Bank Ltd. |
| 390 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XH4 |
POONAWALLA FINCORP LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490474.00 |
7.79% |
250.00 |
ICICI Bank Ltd. |
| 391 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XI2 |
POONAWALLA FINCORP LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490474.00 |
7.79% |
250.00 |
ICICI Bank Ltd. |
| 392 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XJ0 |
POONAWALLA FINCORP LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490474.00 |
7.79% |
250.00 |
ICICI Bank Ltd. |
| 393 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XK8 |
POONAWALLA FINCORP LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490498.00 |
7.77% |
500.00 |
ICICI Bank Ltd. |
| 394 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14XL6 |
POONAWALLA FINCORP LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490570.00 |
7.71% |
250.00 |
ICICI Bank Ltd. |
| 395 |
PROGFIN PRIVATE LIMITED |
0MYJ |
Joint Stock Companies |
INE0MYJ14019 |
PROGFIN PRIVATE LIMITED 55D CP 18NOV24 |
25/09/2024 |
18/11/2024 |
54 |
489066.50 |
15.11% |
3.40 |
Yes Bank Ltd. |
| 396 |
PROGFIN PRIVATE LIMITED |
0MYJ |
Joint Stock Companies |
INE0MYJ14027 |
PROGFIN PRIVATE LIMITED 85D CP 18DEC24 |
25/09/2024 |
18/12/2024 |
84 |
482855.50 |
15.43% |
5.00 |
Yes Bank Ltd. |
| 397 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZA8 |
REDINGTON LIMITED 87D CP 16DEC24 |
20/09/2024 |
16/12/2024 |
87 |
491402.50 |
7.34% |
50.00 |
HDFC Bank Ltd. |
| 398 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14ZB6 |
REDINGTON LIMITED 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
491052.00 |
7.39% |
150.00 |
HDFC Bank Ltd. |
| 399 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SJ2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
491159.00 |
7.22% |
1650.00 |
Axis Bank Ltd. |
| 400 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SJ2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 03DEC24 |
05/09/2024 |
03/12/2024 |
89 |
491350.00 |
7.22% |
250.00 |
Axis Bank Ltd. |
| 401 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SK0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
491111.00 |
7.26% |
2600.00 |
Axis Bank Ltd. |
| 402 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SL8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
491111.00 |
7.26% |
1400.00 |
Axis Bank Ltd. |
| 403 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SL8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
491206.50 |
7.26% |
700.00 |
Axis Bank Ltd. |
| 404 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14SL8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 09DEC24 |
11/09/2024 |
09/12/2024 |
89 |
491302.50 |
7.26% |
300.00 |
Axis Bank Ltd. |
| 405 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CL9 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
491098.50 |
7.27% |
1750.00 |
ICICI Bank Ltd. |
| 406 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14CM7 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
491098.50 |
7.27% |
850.00 |
ICICI Bank Ltd. |
| 407 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14212 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 27DEC24 |
27/09/2024 |
27/12/2024 |
91 |
486358.50 |
11.25% |
10.00 |
HDFC Bank Ltd. |
| 408 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED |
0G1J |
Joint Stock Companies |
INE0G1J14238 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 186D CP 04APR25 |
30/09/2024 |
04/04/2025 |
186 |
471186.50 |
12.00% |
10.00 |
HDFC Bank Ltd. |
| 409 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14205 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 92D CP 05DEC24 |
04/09/2024 |
05/12/2024 |
92 |
485024.00 |
12.25% |
10.00 |
ICICI Bank Ltd. |
| 410 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14213 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 02JAN25 |
26/09/2024 |
02/01/2025 |
98 |
484078.50 |
12.25% |
10.00 |
ICICI Bank Ltd. |
| 411 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED |
551U |
Joint Stock Companies |
INE551U14221 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 99D CP 03JAN25 |
26/09/2024 |
03/01/2025 |
99 |
485023.84 |
11.38% |
2.50 |
ICICI Bank Ltd. |
| 412 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14890 |
SBICAP SECURITIES LIMITED 91D CP 06DEC24 |
06/09/2024 |
06/12/2024 |
91 |
490426.00 |
7.83% |
100.00 |
State Bank of India |
| 413 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14924 |
SBICAP SECURITIES LIMITED 91D CP 10DEC24 |
10/09/2024 |
10/12/2024 |
91 |
490426.00 |
7.83% |
300.00 |
State Bank of India |
| 414 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14924 |
SBICAP SECURITIES LIMITED 91D CP 10DEC24 |
11/09/2024 |
10/12/2024 |
90 |
490529.50 |
7.83% |
100.00 |
State Bank of India |
| 415 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14916 |
SBICAP SECURITIES LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490426.00 |
7.83% |
100.00 |
State Bank of India |
| 416 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14908 |
SBICAP SECURITIES LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
490402.00 |
7.85% |
200.00 |
State Bank of India |
| 417 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14932 |
SBICAP SECURITIES LIMITED 90D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
490505.50 |
7.85% |
100.00 |
State Bank of India |
| 418 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14957 |
SBICAP SECURITIES LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490402.00 |
7.85% |
150.00 |
State Bank of India |
| 419 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14940 |
SBICAP SECURITIES LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490342.50 |
7.90% |
200.00 |
State Bank of India |
| 420 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14965 |
SBICAP SECURITIES LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490342.50 |
7.90% |
300.00 |
State Bank of India |
| 421 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14973 |
SBICAP SECURITIES LIMITED 91D CP 24DEC24 |
24/09/2024 |
24/12/2024 |
91 |
490342.50 |
7.90% |
100.00 |
State Bank of India |
| 422 |
SEIL ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14669 |
SEIL ENERGY INDIA LIMITED 45D CP 14NOV24 |
30/09/2024 |
14/11/2024 |
45 |
495510.00 |
7.35% |
100.00 |
ICICI Bank Ltd. |
| 423 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14831 |
SHAREKHAN LIMITED 351D CP 10SEP25 |
24/09/2024 |
10/09/2025 |
351 |
460825.50 |
8.84% |
175.00 |
HDFC Bank Ltd. |
| 424 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14849 |
SHAREKHAN LIMITED 365D CP 24SEP25 |
24/09/2024 |
24/09/2025 |
365 |
459643.50 |
8.78% |
50.00 |
HDFC Bank Ltd. |
| 425 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14856 |
SHAREKHAN LIMITED 238D CP 20MAY25 |
24/09/2024 |
20/05/2025 |
238 |
472954.00 |
8.77% |
175.00 |
HDFC Bank Ltd. |
| 426 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14864 |
SHAREKHAN LIMITED 356D CP 15SEP25 |
24/09/2024 |
15/09/2025 |
356 |
460560.00 |
8.78% |
50.00 |
HDFC Bank Ltd. |
| 427 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14872 |
SHAREKHAN LIMITED 259D CP 10JUN25 |
24/09/2024 |
10/06/2025 |
259 |
470770.50 |
8.75% |
100.00 |
HDFC Bank Ltd. |
| 428 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DY0 |
SHRIRAM FINANCE LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490402.00 |
7.85% |
1150.00 |
Axis Bank Ltd. |
| 429 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14295 |
SHRIRAM HOUSING FINANCE LIMITED 142D CP 13FEB25 |
24/09/2024 |
13/02/2025 |
142 |
484634.00 |
8.15% |
100.00 |
Axis Bank Ltd. |
| 430 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KO5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
491050.50 |
7.31% |
3425.00 |
IDBI Bank Ltd. |
| 431 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14KP2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
491050.50 |
7.31% |
3000.00 |
IDBI Bank Ltd. |
| 432 |
SMFG INDIA CREDIT COMPANY LIMITED |
535H |
Joint Stock Companies |
INE535H14IZ5 |
SMFG INDIA CREDIT COMPANY LIMITED 365D CP 17SEP25 |
17/09/2024 |
17/09/2025 |
365 |
463091.50 |
7.97% |
200.00 |
The Federal Bank Ltd. |
| 433 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14162 |
SOLAR INDUSTRIES INDIA LIMITED 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
491171.00 |
7.29% |
50.00 |
ICICI Bank Ltd. |
| 434 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14AM8 |
SRF LIMITED 87D CP 19DEC24 |
23/09/2024 |
19/12/2024 |
87 |
491426.00 |
7.32% |
200.00 |
HDFC Bank Ltd. |
| 435 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SN3 |
STANDARD CHARTERED CAPITAL LIMITED 273D CP 05JUN25 |
05/09/2024 |
05/06/2025 |
273 |
471771.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 436 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14SO1 |
STANDARD CHARTERED CAPITAL LIMITED 277D CP 10JUN25 |
06/09/2024 |
10/06/2025 |
277 |
470539.50 |
8.25% |
100.00 |
HDFC Bank Ltd. |
| 437 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RU0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 20DEC24 |
25/09/2024 |
20/12/2024 |
86 |
490977.00 |
7.80% |
50.00 |
HDFC Bank Ltd. |
| 438 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14433 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 10SEP25 |
10/09/2024 |
10/09/2025 |
365 |
459854.50 |
8.73% |
15.00 |
HDFC Bank Ltd. |
| 439 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14441 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 12MAR25 |
13/09/2024 |
12/03/2025 |
180 |
479884.50 |
8.50% |
15.00 |
HDFC Bank Ltd. |
| 440 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DI1 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02DEC24 |
03/09/2024 |
02/12/2024 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 441 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14DJ9 |
STERLITE TECHNOLOGIES LIMITED 80D CP 22NOV24 |
03/09/2024 |
22/11/2024 |
80 |
491066.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
| 442 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XY8 |
SUNDARAM FINANCE LIMITED 153D CP 24FEB25 |
24/09/2024 |
24/02/2025 |
153 |
484228.50 |
7.77% |
800.00 |
HDFC Bank Ltd. |
| 443 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GM2 |
SUNDARAM HOME FINANCE LIMITED 343D CP 29AUG25 |
20/09/2024 |
29/08/2025 |
343 |
465649.50 |
7.85% |
100.00 |
HDFC Bank Ltd. |
| 444 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14278 |
SVASTI MICROFINANCE PRIVATE LIMITED 26D CP 30SEP24 |
04/09/2024 |
30/09/2024 |
26 |
495412.50 |
13.00% |
15.00 |
ICICI Bank Ltd. |
| 445 |
SYRMA SGS TECHNOLOGY LIMITED |
0DYJ |
Joint Stock Companies |
INE0DYJ14059 |
SYRMA SGS TECHNOLOGY LIMITED 89D CP 24DEC24 |
26/09/2024 |
24/12/2024 |
89 |
491020.50 |
7.50% |
50.00 |
Axis Bank Ltd. |
| 446 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NI9 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
491086.50 |
7.28% |
100.00 |
HDFC Bank Ltd. |
| 447 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14NJ7 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
491086.50 |
7.28% |
400.00 |
HDFC Bank Ltd. |
| 448 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OP8 |
TATA CAPITAL LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
490666.00 |
7.63% |
200.00 |
HDFC Bank Ltd. |
| 449 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OQ6 |
TATA CAPITAL LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
490666.00 |
7.63% |
300.00 |
HDFC Bank Ltd. |
| 450 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OR4 |
TATA CAPITAL LIMITED 91D CP 05DEC24 |
05/09/2024 |
05/12/2024 |
91 |
490666.00 |
7.63% |
100.00 |
HDFC Bank Ltd. |
| 451 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OT0 |
TATA CAPITAL LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490618.00 |
7.67% |
400.00 |
HDFC Bank Ltd. |
| 452 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OS2 |
TATA CAPITAL LIMITED 91D CP 12DEC24 |
12/09/2024 |
12/12/2024 |
91 |
490618.00 |
7.67% |
100.00 |
HDFC Bank Ltd. |
| 453 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OU8 |
TATA CAPITAL LIMITED 364D CP 16SEP25 |
17/09/2024 |
16/09/2025 |
364 |
463699.50 |
7.85% |
60.00 |
HDFC Bank Ltd. |
| 454 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OV6 |
TATA CAPITAL LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490618.00 |
7.67% |
1000.00 |
HDFC Bank Ltd. |
| 455 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14OW4 |
TATA CAPITAL LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490618.00 |
7.67% |
250.00 |
HDFC Bank Ltd. |
| 456 |
TATA COMMUNICATIONS LIMITED |
151A |
Government |
INE151A14081 |
TATA COMMUNICATIONS LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
491026.50 |
7.33% |
250.00 |
Kotak Mahindra Bank Ltd. |
| 457 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14655 |
TATA CONSUMER PRODUCTS LIMITED 85D CP 05DEC24 |
11/09/2024 |
05/12/2024 |
85 |
491687.00 |
7.26% |
200.00 |
ICICI Bank Ltd. |
| 458 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14663 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 11DEC24 |
12/09/2024 |
11/12/2024 |
90 |
491123.50 |
7.33% |
200.00 |
ICICI Bank Ltd. |
| 459 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14671 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 13DEC24 |
13/09/2024 |
13/12/2024 |
91 |
491026.50 |
7.33% |
200.00 |
ICICI Bank Ltd. |
| 460 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14689 |
TATA CONSUMER PRODUCTS LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
491002.50 |
7.35% |
100.00 |
ICICI Bank Ltd. |
| 461 |
TATA CONSUMER PRODUCTS LIMITED |
192A |
Joint Stock Companies |
INE192A14697 |
TATA CONSUMER PRODUCTS LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
491159.00 |
7.30% |
150.00 |
ICICI Bank Ltd. |
| 462 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HQ0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 02DEC24 |
02/09/2024 |
02/12/2024 |
91 |
490882.50 |
7.45% |
95.00 |
HDFC Bank Ltd. |
| 463 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14HR8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490906.50 |
7.43% |
200.00 |
HDFC Bank Ltd. |
| 464 |
TATA MOTORS FINANCE LIMITED |
477S |
Joint Stock Companies |
INE477S14CR7 |
TATA MOTORS FINANCE LIMITED 91D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490522.00 |
7.75% |
600.00 |
ICICI Bank Ltd. |
| 465 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BL7 |
TATA POWER RENEWABLE ENERGY LIMITED 90D CP 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
491040.00 |
7.40% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 466 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14BM5 |
TATA POWER RENEWABLE ENERGY LIMITED 84D CP 20DEC24 |
27/09/2024 |
20/12/2024 |
84 |
491605.50 |
7.42% |
200.00 |
Kotak Mahindra Bank Ltd. |
| 467 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CE0 |
TATA PROJECTS LIMITED 65D CP 13NOV24 |
09/09/2024 |
13/11/2024 |
65 |
493410.00 |
7.50% |
200.00 |
Yes Bank Ltd. |
| 468 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CF7 |
TATA PROJECTS LIMITED 176D CP 12MAR25 |
17/09/2024 |
12/03/2025 |
176 |
481764.00 |
7.85% |
200.00 |
Yes Bank Ltd. |
| 469 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14CG5 |
TATA PROJECTS LIMITED 161D CP 05MAR25 |
25/09/2024 |
05/03/2025 |
161 |
483452.00 |
7.76% |
200.00 |
Yes Bank Ltd. |
| 470 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CH0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 05DEC24 |
06/09/2024 |
05/12/2024 |
90 |
491070.00 |
7.37% |
205.00 |
HDFC Bank Ltd. |
| 471 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CG2 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490972.50 |
7.37% |
285.00 |
HDFC Bank Ltd. |
| 472 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CI8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 27NOV24 |
13/09/2024 |
27/11/2024 |
75 |
492421.50 |
7.49% |
100.00 |
HDFC Bank Ltd. |
| 473 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CJ6 |
TATA REALTY AND INFRASTRUCTURE LIMITED 179D CP 17MAR25 |
19/09/2024 |
17/03/2025 |
179 |
481738.00 |
7.73% |
250.00 |
HDFC Bank Ltd. |
| 474 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14CK4 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 19DEC24 |
19/09/2024 |
19/12/2024 |
91 |
490786.50 |
7.53% |
35.00 |
HDFC Bank Ltd. |
| 475 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FB2 |
TATA STEEL LIMITED 21D CP 23SEP24 |
02/09/2024 |
23/09/2024 |
21 |
497937.50 |
7.20% |
400.00 |
HDFC Bank Ltd. |
| 476 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FC0 |
TATA STEEL LIMITED 90D CP 04DEC24 |
05/09/2024 |
04/12/2024 |
90 |
491159.00 |
7.30% |
1000.00 |
HDFC Bank Ltd. |
| 477 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14FD8 |
TATA STEEL LIMITED 91D CP 09DEC24 |
09/09/2024 |
09/12/2024 |
91 |
490966.50 |
7.38% |
1500.00 |
HDFC Bank Ltd. |
| 478 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JR1 |
THE TATA POWER COMPANY LIMITED 86D CP 29NOV24 |
04/09/2024 |
29/11/2024 |
86 |
491557.00 |
7.29% |
500.00 |
ICICI Bank Ltd. |
| 479 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GO2 |
TIME TECHNOPLAST LIMITED 197D CP 25MAR25 |
09/09/2024 |
25/03/2025 |
197 |
478068.00 |
8.50% |
2.00 |
IDBI Bank Ltd. |
| 480 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14FZ0 |
TIME TECHNOPLAST LIMITED 182D CP 18DEC24 |
19/09/2024 |
18/12/2024 |
90 |
489972.50 |
8.30% |
4.00 |
IDBI Bank Ltd. |
| 481 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GP9 |
TIME TECHNOPLAST LIMITED 124D CP 21JAN25 |
19/09/2024 |
21/01/2025 |
124 |
486288.00 |
8.30% |
10.00 |
IDBI Bank Ltd. |
| 482 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GQ7 |
TIME TECHNOPLAST LIMITED 90D CP 23DEC24 |
24/09/2024 |
23/12/2024 |
90 |
489972.50 |
8.30% |
7.00 |
IDBI Bank Ltd. |
| 483 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14GR5 |
TIME TECHNOPLAST LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
489499.00 |
8.70% |
100.00 |
IDBI Bank Ltd. |
| 484 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14369 |
TITAN COMPANY LIMITED 90D CP 12DEC24 |
13/09/2024 |
12/12/2024 |
90 |
491135.50 |
7.32% |
1000.00 |
ICICI Bank Ltd. |
| 485 |
TORRENT PHARMACEUTICALS LTD |
685A |
Joint Stock Companies |
INE685A14104 |
TORRENT PHARMACEUTICALS LTD 90D CP 19DEC24 |
20/09/2024 |
19/12/2024 |
90 |
491135.50 |
7.32% |
200.00 |
HDFC Bank Ltd. |
| 486 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BC9 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 311D CP 27FEB25 |
06/09/2024 |
27/02/2025 |
174 |
481919.50 |
7.87% |
25.00 |
HDFC Bank Ltd. |
| 487 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BJ4 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 11DEC24 |
11/09/2024 |
11/12/2024 |
91 |
490582.00 |
7.70% |
200.00 |
HDFC Bank Ltd. |
| 488 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BK2 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 340D CP 25AUG25 |
19/09/2024 |
25/08/2025 |
340 |
465324.00 |
8.00% |
100.00 |
HDFC Bank Ltd. |
| 489 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IF6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
489265.50 |
8.80% |
50.00 |
The Federal Bank Ltd. |
| 490 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IG4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
489445.00 |
8.65% |
5.00 |
The Federal Bank Ltd. |
| 491 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IG4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04DEC24 |
05/09/2024 |
04/12/2024 |
90 |
489735.50 |
8.50% |
1.00 |
The Federal Bank Ltd. |
| 492 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IH2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 18SEP25 |
19/09/2024 |
18/09/2025 |
364 |
458819.50 |
9.00% |
30.00 |
The Federal Bank Ltd. |
| 493 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IE9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 131D CP 23DEC24 |
23/09/2024 |
23/12/2024 |
91 |
490582.00 |
7.70% |
2.00 |
The Federal Bank Ltd. |
| 494 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14II0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24DEC24 |
25/09/2024 |
24/12/2024 |
90 |
490111.57 |
8.18% |
57.00 |
The Federal Bank Ltd. |
| 495 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14HD3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25 |
27/09/2024 |
27/03/2025 |
181 |
478071.00 |
9.25% |
25.00 |
The Federal Bank Ltd. |
| 496 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IJ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 30DEC24 |
30/09/2024 |
30/12/2024 |
91 |
490582.00 |
7.70% |
6.00 |
The Federal Bank Ltd. |
| 497 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14IK6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 176D CP 25MAR25 |
30/09/2024 |
25/03/2025 |
176 |
480759.00 |
8.30% |
5.00 |
The Federal Bank Ltd. |
| 498 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JV9 |
TV18 BROADCAST LIMITED 91D CP 03DEC24 |
03/09/2024 |
03/12/2024 |
91 |
491098.50 |
7.27% |
150.00 |
ICICI Bank Ltd. |
| 499 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14JW7 |
TV18 BROADCAST LIMITED 77D CP 13DEC24 |
27/09/2024 |
13/12/2024 |
77 |
492386.00 |
7.33% |
100.00 |
ICICI Bank Ltd. |
| 500 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14IG2 |
TVS CREDIT SERVICES LIMITED 89D CP 23DEC24 |
25/09/2024 |
23/12/2024 |
89 |
490644.50 |
7.82% |
125.00 |
IDBI Bank Ltd. |
| 501 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14100 |
TVS MOBILITY PRIVATE LIMITED 57D CP 15NOV24 |
19/09/2024 |
15/11/2024 |
57 |
493945.00 |
7.85% |
50.00 |
HDFC Bank Ltd. |
| 502 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14118 |
TVS MOBILITY PRIVATE LIMITED 88D CP 27DEC24 |
30/09/2024 |
27/12/2024 |
88 |
490538.50 |
8.00% |
50.00 |
HDFC Bank Ltd. |
| 503 |
UC INCLUSIVE CREDIT PRIVATE LIMITED |
0BSV |
Joint Stock Companies |
INE0BSV14035 |
UC INCLUSIVE CREDIT PRIVATE LIMITED 97D CP 02JAN25 |
27/09/2024 |
02/01/2025 |
97 |
485610.50 |
11.15% |
30.00 |
The Federal Bank Ltd. |
| 504 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14477 |
UGRO CAPITAL LIMITED 91D CP 17DEC24 |
17/09/2024 |
17/12/2024 |
91 |
488075.00 |
9.80% |
15.00 |
Yes Bank Ltd. |
| 505 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14485 |
UGRO CAPITAL LIMITED 120D CP 17JAN25 |
19/09/2024 |
17/01/2025 |
120 |
484856.50 |
9.50% |
20.00 |
Yes Bank Ltd. |
| 506 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14493 |
UGRO CAPITAL LIMITED 120D CP 23JAN25 |
25/09/2024 |
23/01/2025 |
120 |
485320.50 |
9.20% |
10.00 |
Yes Bank Ltd. |
| 507 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14ES8 |
ULTRATECH CEMENT LIMITED 91D CP 04DEC24 |
04/09/2024 |
04/12/2024 |
91 |
491165.00 |
7.21% |
300.00 |
HDFC Bank Ltd. |
| 508 |
UNO MINDA LIMITED |
405E |
Joint Stock Companies |
INE405E14166 |
UNO MINDA LIMITED 82D CP 18DEC24 |
27/09/2024 |
18/12/2024 |
82 |
491910.50 |
7.32% |
100.00 |
HDFC Bank Ltd. |
| 509 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HW2 |
UPL LIMITED 91D CP 20DEC24 |
20/09/2024 |
20/12/2024 |
91 |
490702.00 |
7.60% |
150.00 |
IDBI Bank Ltd. |
| 510 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14532 |
VIVRITI CAPITAL LIMITED 99D CP 02JAN25 |
25/09/2024 |
02/01/2025 |
99 |
487762.50 |
9.25% |
10.00 |
The Federal Bank Ltd. |
| 511 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14540 |
VIVRITI CAPITAL LIMITED 178D CP 24MAR25 |
27/09/2024 |
24/03/2025 |
178 |
477194.00 |
9.80% |
25.00 |
The Federal Bank Ltd. |
| 512 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14557 |
VIVRITI CAPITAL LIMITED 119D CP 24JAN25 |
27/09/2024 |
24/01/2025 |
119 |
484213.50 |
10.00% |
20.00 |
The Federal Bank Ltd. |
| 513 |
WELSPUN LIVING LIMITED |
192B |
Joint Stock Companies |
INE192B14646 |
WELSPUN LIVING LIMITED 90D CP 09DEC24 |
10/09/2024 |
09/12/2024 |
90 |
491099.50 |
7.35% |
45.00 |
IndusInd Bank |
| 514 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14216 |
WHEELSEMI PRIVATE LIMITED 162D CP 28FEB25 |
19/09/2024 |
28/02/2025 |
162 |
473718.50 |
12.50% |
12.50 |
IndusInd Bank |
| 515 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14224 |
WHEELSEMI PRIVATE LIMITED 180D CP 24MAR25 |
25/09/2024 |
24/03/2025 |
180 |
470967.50 |
12.50% |
12.50 |
IndusInd Bank |
| 516 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14232 |
WHEELSEMI PRIVATE LIMITED 91D CP 30DEC24 |
30/09/2024 |
30/12/2024 |
91 |
486005.00 |
11.55% |
10.00 |
IndusInd Bank |
| 517 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14606 |
YES SECURITIES (INDIA) LIMITED 181D CP 24MAR25 |
24/09/2024 |
24/03/2025 |
181 |
478979.00 |
8.85% |
20.00 |
Yes Bank Ltd. |
| 518 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14614 |
YES SECURITIES (INDIA) LIMITED 364D CP 24SEP25 |
25/09/2024 |
24/09/2025 |
364 |
458190.00 |
9.15% |
50.00 |
Yes Bank Ltd. |
| 519 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14622 |
YES SECURITIES (INDIA) LIMITED 364D CP 25SEP25 |
26/09/2024 |
25/09/2025 |
364 |
458190.00 |
9.15% |
25.00 |
Yes Bank Ltd. |
| 520 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14630 |
YES SECURITIES (INDIA) LIMITED 92D CP 31DEC24 |
30/09/2024 |
31/12/2024 |
92 |
489271.00 |
8.70% |
11.00 |
Yes Bank Ltd. |