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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 |
INE248U14NV7 |
360 ONE PRIME LIMITED 90D CP 06DEC23 |
07/09/2023 |
06/12/2023 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
2 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NW5 |
360 ONE PRIME LIMITED 88D CP 08DEC23 |
11/09/2023 |
08/12/2023 |
88 |
490191.00 |
8.30% |
125.00 |
HDFC Bank Ltd. |
3 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NX3 |
360 ONE PRIME LIMITED 180D CP 11MAR24 |
13/09/2023 |
11/03/2024 |
180 |
479544.00 |
8.65% |
100.00 |
HDFC Bank Ltd. |
4 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NZ8 |
360 ONE PRIME LIMITED 90D CP 13DEC23 |
14/09/2023 |
13/12/2023 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
5 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NY1 |
360 ONE PRIME LIMITED 180D CP 13MAR24 |
15/09/2023 |
13/03/2024 |
180 |
479544.00 |
8.65% |
25.00 |
HDFC Bank Ltd. |
6 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14MO4 |
360 ONE PRIME LIMITED 135D CP 31JAN24 |
18/09/2023 |
31/01/2024 |
135 |
484499.50 |
8.65% |
100.00 |
HDFC Bank Ltd. |
7 |
360 ONE PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14NO2 |
360 ONE PRIME LIMITED 182D CP 26DEC23 |
25/09/2023 |
26/12/2023 |
92 |
490420.00 |
7.75% |
15.00 |
HDFC Bank Ltd. |
8 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CC7 |
360 ONE WAM LIMITED 90D CP 04DEC23 |
05/09/2023 |
04/12/2023 |
90 |
489972.50 |
8.30% |
100.00 |
HDFC Bank Ltd. |
9 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CD5 |
360 ONE WAM LIMITED 166D CP 28FEB24 |
15/09/2023 |
28/02/2024 |
166 |
481074.50 |
8.65% |
50.00 |
HDFC Bank Ltd. |
10 |
360 ONE WAM LIMITED |
466L |
Joint Stock Companies |
INE466L14CE3 |
360 ONE WAM LIMITED 135D CP 31JAN24 |
18/09/2023 |
31/01/2024 |
135 |
484499.50 |
8.65% |
100.00 |
HDFC Bank Ltd. |
11 |
A K CAPITAL SERVICES LIMITED |
701G |
Joint Stock Companies |
INE701G14130 |
A K CAPITAL SERVICES LIMITED 38D CP 16OCT23 |
08/09/2023 |
16/10/2023 |
38 |
495691.00 |
8.35% |
15.00 |
The Federal Bank Ltd. |
12 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14809 |
AARTI INDUSTRIES LIMITED 90D CP 26DEC23 |
27/09/2023 |
26/12/2023 |
90 |
491099.50 |
7.35% |
150.00 |
IndusInd Bank |
13 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14TS1 |
ADANI ENTERPRISES LIMITED 60D CP 28NOV23 |
29/09/2023 |
28/11/2023 |
60 |
493230.00 |
8.35% |
150.00 |
HDFC Bank Ltd. |
14 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EX8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06DEC23 |
07/09/2023 |
06/12/2023 |
90 |
491397.00 |
7.10% |
250.00 |
HDFC Bank Ltd. |
15 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EY6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21DEC23 |
22/09/2023 |
21/12/2023 |
90 |
491302.00 |
7.18% |
350.00 |
HDFC Bank Ltd. |
16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141L3 |
ADITYA BIRLA FINANCE LIMITED 86D CP 29NOV23 |
04/09/2023 |
29/11/2023 |
86 |
491500.00 |
7.34% |
500.00 |
HDFC Bank Ltd. |
17 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141M1 |
ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24 |
04/09/2023 |
15/02/2024 |
164 |
483490.00 |
7.60% |
200.00 |
HDFC Bank Ltd. |
18 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141N9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
491014.50 |
7.34% |
200.00 |
HDFC Bank Ltd. |
19 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141K5 |
ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24 |
06/09/2023 |
04/03/2024 |
180 |
481937.50 |
7.60% |
150.00 |
HDFC Bank Ltd. |
20 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H141O7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
491002.50 |
7.35% |
250.00 |
HDFC Bank Ltd. |
21 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JV4 |
ADITYA BIRLA MONEY LIMITED 84D CP 23NOV23 |
01/09/2023 |
23/11/2023 |
83 |
491440.00 |
7.66% |
75.00 |
HDFC Bank Ltd. |
22 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JW2 |
ADITYA BIRLA MONEY LIMITED 91D CP 30NOV23 |
01/09/2023 |
30/11/2023 |
90 |
490731.00 |
7.66% |
100.00 |
HDFC Bank Ltd. |
23 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JU6 |
ADITYA BIRLA MONEY LIMITED 90D CP 05DEC23 |
06/09/2023 |
05/12/2023 |
90 |
490731.00 |
7.66% |
100.00 |
HDFC Bank Ltd. |
24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JX0 |
ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
490666.00 |
7.63% |
75.00 |
HDFC Bank Ltd. |
25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JY8 |
ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23 |
13/09/2023 |
12/12/2023 |
90 |
490672.00 |
7.71% |
100.00 |
HDFC Bank Ltd. |
26 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14JZ5 |
ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23 |
15/09/2023 |
14/12/2023 |
90 |
490672.00 |
7.71% |
50.00 |
HDFC Bank Ltd. |
27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14KA6 |
ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23 |
21/09/2023 |
20/12/2023 |
90 |
490695.50 |
7.69% |
75.00 |
HDFC Bank Ltd. |
28 |
AMBIT FINVEST PRIVATE LIMITED |
985V |
Joint Stock Companies |
INE985V14146 |
AMBIT FINVEST PRIVATE LIMITED 88D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
489959.00 |
8.50% |
25.00 |
Yes Bank Ltd. |
29 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114450 |
ARKA FINCAP LIMITED 90D CP 28DEC23 |
29/09/2023 |
28/12/2023 |
90 |
489735.50 |
8.50% |
50.00 |
IndusInd Bank |
30 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14AX5 |
ASTEC LIFESCIENCES LIMITED 89D CP 04DEC23 |
06/09/2023 |
04/12/2023 |
89 |
491255.50 |
7.30% |
20.00 |
ICICI Bank Ltd. |
31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14MO2 |
AXIS FINANCE LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
491002.50 |
7.35% |
200.00 |
Axis Bank Ltd. |
32 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AT3 |
AXIS SECURITIES LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
490966.50 |
7.38% |
25.00 |
Axis Bank Ltd. |
33 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AT3 |
AXIS SECURITIES LIMITED 91D CP 04DEC23 |
05/09/2023 |
04/12/2023 |
90 |
491064.00 |
7.38% |
200.00 |
Axis Bank Ltd. |
34 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AU1 |
AXIS SECURITIES LIMITED 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
490966.50 |
7.38% |
100.00 |
Axis Bank Ltd. |
35 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AV9 |
AXIS SECURITIES LIMITED 91D CP 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
490882.50 |
7.45% |
150.00 |
Axis Bank Ltd. |
36 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AW7 |
AXIS SECURITIES LIMITED 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
490882.50 |
7.45% |
300.00 |
Axis Bank Ltd. |
37 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14AX5 |
AXIS SECURITIES LIMITED 91D CP 27DEC23 |
27/09/2023 |
27/12/2023 |
91 |
490918.50 |
7.42% |
65.00 |
Axis Bank Ltd. |
38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VQ1 |
BAJAJ FINANCE LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
491062.50 |
7.30% |
1125.00 |
Central bank of India |
39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VR9 |
BAJAJ FINANCE LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
491062.50 |
7.30% |
100.00 |
Central bank of India |
40 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VS7 |
BAJAJ FINANCE LIMITED 91D CP 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
491062.50 |
7.30% |
500.00 |
Central bank of India |
41 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VT5 |
BAJAJ FINANCE LIMITED 91D CP 14DEC23 |
14/09/2023 |
14/12/2023 |
91 |
491062.50 |
7.30% |
600.00 |
Central bank of India |
42 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VU3 |
BAJAJ FINANCE LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
491062.50 |
7.30% |
500.00 |
Central bank of India |
43 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14VV1 |
BAJAJ FINANCE LIMITED 49D CP 15NOV23 |
27/09/2023 |
15/11/2023 |
49 |
495160.50 |
7.28% |
500.00 |
Central bank of India |
44 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314510 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
490954.50 |
7.39% |
200.00 |
ICICI Bank Ltd. |
45 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314528 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
490954.50 |
7.39% |
100.00 |
ICICI Bank Ltd. |
46 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HO1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
490738.00 |
7.57% |
125.00 |
HDFC Bank Ltd. |
47 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HP8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
490762.00 |
7.55% |
125.00 |
HDFC Bank Ltd. |
48 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14GS4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490762.00 |
7.55% |
100.00 |
HDFC Bank Ltd. |
49 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14HQ6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24 |
22/09/2023 |
20/09/2024 |
364 |
463057.00 |
8.00% |
100.00 |
HDFC Bank Ltd. |
50 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NR2 |
BERGER PAINTS INDIA LIMITED 28D CP 27SEP23 |
06/09/2023 |
27/09/2023 |
21 |
498031.50 |
6.87% |
50.00 |
ICICI Bank Ltd. |
51 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14NT8 |
BERGER PAINTS INDIA LIMITED 35D CP 30OCT23 |
25/09/2023 |
30/10/2023 |
35 |
496638.00 |
7.06% |
100.00 |
ICICI Bank Ltd. |
52 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14888 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 13DEC23 |
14/09/2023 |
13/12/2023 |
90 |
491230.50 |
7.24% |
500.00 |
ICICI Bank Ltd. |
53 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14307 |
BHARTI ENTERPRISES LIMITED 181D CP 06MAR24 |
07/09/2023 |
06/03/2024 |
181 |
481495.50 |
7.75% |
465.00 |
ICICI Bank Ltd. |
54 |
BHARTI ENTERPRISES LIMITED |
396J |
Joint Stock Companies |
INE396J14307 |
BHARTI ENTERPRISES LIMITED 181D CP 06MAR24 |
20/09/2023 |
06/03/2024 |
168 |
483036.50 |
7.63% |
60.00 |
ICICI Bank Ltd. |
55 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14478 |
BHARTI TELECOM LIMITED 38D CP 20OCT23 |
12/09/2023 |
20/10/2023 |
38 |
496100.50 |
7.55% |
280.00 |
Kotak Mahindra Bank Ltd. |
56 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DX7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
490642.00 |
7.65% |
150.00 |
Axis Bank Ltd. |
57 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DY5 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
490582.00 |
7.70% |
600.00 |
Axis Bank Ltd. |
58 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DZ2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
490582.00 |
7.70% |
200.00 |
Axis Bank Ltd. |
59 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DZ2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23 |
21/09/2023 |
20/12/2023 |
90 |
490683.50 |
7.70% |
75.00 |
Axis Bank Ltd. |
60 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14DZ2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23 |
22/09/2023 |
20/12/2023 |
89 |
490785.50 |
7.70% |
200.00 |
Axis Bank Ltd. |
61 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14EA3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC23 |
27/09/2023 |
27/12/2023 |
91 |
490618.00 |
7.67% |
100.00 |
Axis Bank Ltd. |
62 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214472 |
BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23 |
01/09/2023 |
22/11/2023 |
82 |
491823.50 |
7.40% |
50.00 |
ICICI Bank Ltd. |
63 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214480 |
BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23 |
15/09/2023 |
14/12/2023 |
90 |
490957.00 |
7.47% |
75.00 |
ICICI Bank Ltd. |
64 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CN4 |
CAN FIN HOMES LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
491243.00 |
7.15% |
500.00 |
HDFC Bank Ltd. |
65 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14CO2 |
CAN FIN HOMES LIMITED 24D CP 25SEP23 |
01/09/2023 |
25/09/2023 |
24 |
497660.50 |
7.15% |
250.00 |
HDFC Bank Ltd. |
66 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14390 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
488229.00 |
10.00% |
4.25 |
Yes Bank Ltd. |
67 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14518 |
CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23 |
06/09/2023 |
30/11/2023 |
85 |
491642.00 |
7.30% |
50.00 |
ICICI Bank Ltd. |
68 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14526 |
CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23 |
12/09/2023 |
08/12/2023 |
87 |
491518.00 |
7.24% |
60.00 |
ICICI Bank Ltd. |
69 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BT3 |
CEAT LIMITED 60D CP 10NOV23 |
11/09/2023 |
10/11/2023 |
60 |
494191.50 |
7.15% |
50.00 |
Yes Bank Ltd. |
70 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14BU1 |
CEAT LIMITED 87D CP 11DEC23 |
15/09/2023 |
11/12/2023 |
87 |
491564.00 |
7.20% |
50.00 |
Yes Bank Ltd. |
71 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14VY5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
490846.50 |
7.48% |
950.00 |
HDFC Bank Ltd. |
72 |
DATA INFRASTRUCTURE TRUST |
0BWS |
Trust |
INE0BWS14017 |
DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 |
06/09/2023 |
05/09/2024 |
365 |
463177.50 |
7.95% |
950.00 |
HDFC Bank Ltd. |
73 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FV1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
490931.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
74 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FV1 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 30NOV23 |
05/09/2023 |
30/11/2023 |
86 |
491033.50 |
7.75% |
100.00 |
HDFC Bank Ltd. |
75 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FW9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
490522.00 |
7.75% |
250.00 |
HDFC Bank Ltd. |
76 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FZ2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24 |
11/09/2023 |
07/03/2024 |
178 |
480774.50 |
8.20% |
175.00 |
HDFC Bank Ltd. |
77 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FX7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24 |
12/09/2023 |
11/03/2024 |
181 |
480463.00 |
8.20% |
150.00 |
HDFC Bank Ltd. |
78 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FY5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
490522.00 |
7.75% |
100.00 |
HDFC Bank Ltd. |
79 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14FZ2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24 |
14/09/2023 |
07/03/2024 |
175 |
481086.00 |
8.20% |
75.00 |
HDFC Bank Ltd. |
80 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P14247 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 122D CP 08JAN24 |
08/09/2023 |
08/01/2024 |
122 |
481492.00 |
11.50% |
8.00 |
The Federal Bank Ltd. |
81 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14WH2 |
ECL FINANCE LIMITED 91D CP 14DEC23 |
14/09/2023 |
14/12/2023 |
91 |
488193.50 |
9.70% |
25.00 |
ICICI Bank Ltd. |
82 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14136 |
EDEL FINANCE COMPANY LIMITED 90D CP 05DEC23 |
06/09/2023 |
05/12/2023 |
90 |
489027.00 |
9.10% |
165.00 |
ICICI Bank Ltd. |
83 |
EDEL FINANCE COMPANY LIMITED |
836K |
Joint Stock Companies |
INE836K14144 |
EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
489265.50 |
9.10% |
114.00 |
ICICI Bank Ltd. |
84 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14TZ2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
489265.50 |
9.10% |
185.00 |
ICICI Bank Ltd. |
85 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
0RDD |
Joint Stock Companies |
INE0RDD14015 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 26JAN24 |
29/09/2023 |
26/01/2024 |
119 |
481327.00 |
11.90% |
20.00 |
ICICI Bank Ltd. |
86 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RD5 |
EXPORT IMPORT BANK OF INDIA 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
491435.50 |
6.99% |
1175.00 |
Bank of Maharashtra |
87 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RE3 |
EXPORT IMPORT BANK OF INDIA 90D CP 20DEC23 |
21/09/2023 |
20/12/2023 |
90 |
491492.50 |
7.02% |
2000.00 |
Bank of Maharashtra |
88 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E14RF0 |
EXPORT IMPORT BANK OF INDIA 91D CP 26DEC23 |
26/09/2023 |
26/12/2023 |
91 |
491411.50 |
7.01% |
1375.00 |
Bank of Maharashtra |
89 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AR2 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23 |
27/09/2023 |
21/12/2023 |
85 |
491867.50 |
7.10% |
100.00 |
Central bank of India |
90 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PK4 |
GODREJ AGROVET LIMITED 90D CP 30NOV23 |
01/09/2023 |
30/11/2023 |
90 |
491337.50 |
7.15% |
50.00 |
ICICI Bank Ltd. |
91 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PL2 |
GODREJ AGROVET LIMITED 84D CP 24NOV23 |
01/09/2023 |
24/11/2023 |
84 |
491906.00 |
7.15% |
15.00 |
ICICI Bank Ltd. |
92 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PM0 |
GODREJ AGROVET LIMITED 87D CP 14DEC23 |
18/09/2023 |
14/12/2023 |
87 |
491587.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
93 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PN8 |
GODREJ AGROVET LIMITED 88D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
491492.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
94 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PO6 |
GODREJ AGROVET LIMITED 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
491207.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
95 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PQ1 |
GODREJ AGROVET LIMITED 89D CP 18DEC23 |
20/09/2023 |
18/12/2023 |
89 |
491397.00 |
7.18% |
25.00 |
ICICI Bank Ltd. |
96 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PQ1 |
GODREJ AGROVET LIMITED 89D CP 18DEC23 |
21/09/2023 |
18/12/2023 |
88 |
491492.00 |
7.18% |
25.00 |
ICICI Bank Ltd. |
97 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14PP3 |
GODREJ AGROVET LIMITED 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
491207.00 |
7.18% |
50.00 |
ICICI Bank Ltd. |
98 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14856 |
GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 |
26/09/2023 |
21/12/2023 |
86 |
491713.50 |
7.15% |
750.00 |
ICICI Bank Ltd. |
99 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14135 |
GODREJ FINANCE LIMITED 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
490882.50 |
7.45% |
100.00 |
ICICI Bank Ltd. |
100 |
GODREJ FINANCE LIMITED |
02KN |
Joint Stock Companies |
INE02KN14143 |
GODREJ FINANCE LIMITED 90D CP 13DEC23 |
14/09/2023 |
13/12/2023 |
90 |
491099.50 |
7.35% |
25.00 |
ICICI Bank Ltd. |
101 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14278 |
GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
491159.00 |
7.22% |
100.00 |
ICICI Bank Ltd. |
102 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14286 |
GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
491183.00 |
7.20% |
100.00 |
ICICI Bank Ltd. |
103 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B37 |
GODREJ INDUSTRIES LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
491207.00 |
7.18% |
75.00 |
Central bank of India |
104 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B60 |
GODREJ INDUSTRIES LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B52 |
GODREJ INDUSTRIES LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B45 |
GODREJ INDUSTRIES LIMITED 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
491243.00 |
7.15% |
75.00 |
Central bank of India |
107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B78 |
GODREJ INDUSTRIES LIMITED 91D CP 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
491195.00 |
7.19% |
75.00 |
Central bank of India |
108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B86 |
GODREJ INDUSTRIES LIMITED 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
491207.00 |
7.18% |
75.00 |
Central bank of India |
109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14B94 |
GODREJ INDUSTRIES LIMITED 92D CP 26DEC23 |
25/09/2023 |
26/12/2023 |
92 |
491112.00 |
7.18% |
75.00 |
Central bank of India |
110 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RE8 |
GODREJ PROPERTIES LIMITED 182D CP 24NOV23 |
05/09/2023 |
24/11/2023 |
80 |
492126.00 |
7.30% |
10.00 |
State Bank of India |
111 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SG1 |
GODREJ PROPERTIES LIMITED 182D CP 05MAR24 |
05/09/2023 |
05/03/2024 |
182 |
481466.50 |
7.72% |
40.00 |
State Bank of India |
112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SH9 |
GODREJ PROPERTIES LIMITED 182D CP 07MAR24 |
07/09/2023 |
07/03/2024 |
182 |
481466.50 |
7.72% |
100.00 |
State Bank of India |
113 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SI7 |
GODREJ PROPERTIES LIMITED 182D CP 11MAR24 |
11/09/2023 |
11/03/2024 |
182 |
481512.50 |
7.70% |
100.00 |
State Bank of India |
114 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SJ5 |
GODREJ PROPERTIES LIMITED 182D CP 13MAR24 |
13/09/2023 |
13/03/2024 |
182 |
481512.50 |
7.70% |
70.00 |
State Bank of India |
115 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SK3 |
GODREJ PROPERTIES LIMITED 182D CP 15MAR24 |
15/09/2023 |
15/03/2024 |
182 |
481512.50 |
7.70% |
75.00 |
State Bank of India |
116 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SL1 |
GODREJ PROPERTIES LIMITED 182D CP 22MAR24 |
22/09/2023 |
22/03/2024 |
182 |
481466.50 |
7.72% |
75.00 |
State Bank of India |
117 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SM9 |
GODREJ PROPERTIES LIMITED 86D CP 20DEC23 |
25/09/2023 |
20/12/2023 |
86 |
491522.50 |
7.32% |
75.00 |
State Bank of India |
118 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14RS8 |
GODREJ PROPERTIES LIMITED 179D CP 22DEC23 |
27/09/2023 |
22/12/2023 |
86 |
491522.50 |
7.32% |
75.00 |
State Bank of India |
119 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14SN7 |
GODREJ PROPERTIES LIMITED 181D CP 28MAR24 |
29/09/2023 |
28/03/2024 |
181 |
481564.50 |
7.72% |
75.00 |
State Bank of India |
120 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14834 |
GRASIM INDUSTRIES LIMITED 90D CP 12DEC23 |
13/09/2023 |
12/12/2023 |
90 |
491433.00 |
7.07% |
650.00 |
HDFC Bank Ltd. |
121 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DH4 |
HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23 |
01/09/2023 |
31/10/2023 |
60 |
494047.00 |
7.33% |
150.00 |
HDFC Bank Ltd. |
122 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DI2 |
HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24 |
01/09/2023 |
08/07/2024 |
311 |
469028.00 |
7.75% |
50.00 |
HDFC Bank Ltd. |
123 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14DJ0 |
HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23 |
25/09/2023 |
04/12/2023 |
70 |
493059.30 |
7.34% |
500.00 |
HDFC Bank Ltd. |
124 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GC0 |
HDFC SECURITIES LIMITED 91D CP 30NOV23 |
01/09/2023 |
30/11/2023 |
90 |
491088.00 |
7.36% |
150.00 |
HDFC Bank Ltd. |
125 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GE6 |
HDFC SECURITIES LIMITED 89D CP 29NOV23 |
01/09/2023 |
29/11/2023 |
89 |
491185.00 |
7.36% |
250.00 |
HDFC Bank Ltd. |
126 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GF3 |
HDFC SECURITIES LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
490990.50 |
7.36% |
25.00 |
HDFC Bank Ltd. |
127 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GB2 |
HDFC SECURITIES LIMITED 91D CP 28NOV23 |
04/09/2023 |
28/11/2023 |
85 |
491574.50 |
7.36% |
325.00 |
HDFC Bank Ltd. |
128 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GC0 |
HDFC SECURITIES LIMITED 91D CP 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
491379.50 |
7.36% |
175.00 |
HDFC Bank Ltd. |
129 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GG1 |
HDFC SECURITIES LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
490990.50 |
7.36% |
100.00 |
HDFC Bank Ltd. |
130 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GH9 |
HDFC SECURITIES LIMITED 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
490978.50 |
7.37% |
200.00 |
HDFC Bank Ltd. |
131 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GI7 |
HDFC SECURITIES LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
490978.50 |
7.37% |
450.00 |
HDFC Bank Ltd. |
132 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GJ5 |
HDFC SECURITIES LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
490930.50 |
7.41% |
250.00 |
HDFC Bank Ltd. |
133 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GK3 |
HDFC SECURITIES LIMITED 91D CP 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
490882.50 |
7.45% |
525.00 |
HDFC Bank Ltd. |
134 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GL1 |
HDFC SECURITIES LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
490882.50 |
7.45% |
295.00 |
HDFC Bank Ltd. |
135 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GM9 |
HDFC SECURITIES LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
490882.50 |
7.45% |
200.00 |
HDFC Bank Ltd. |
136 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GN7 |
HDFC SECURITIES LIMITED 91D CP 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
490882.50 |
7.45% |
200.00 |
HDFC Bank Ltd. |
137 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GO5 |
HDFC SECURITIES LIMITED 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490882.50 |
7.45% |
250.00 |
HDFC Bank Ltd. |
138 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14GP2 |
HDFC SECURITIES LIMITED 91D CP 26DEC23 |
26/09/2023 |
26/12/2023 |
91 |
490906.50 |
7.43% |
150.00 |
HDFC Bank Ltd. |
139 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14BL2 |
HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23 |
22/09/2023 |
15/12/2023 |
84 |
491127.50 |
7.85% |
250.00 |
HDFC Bank Ltd. |
140 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14648 |
HINDUSTAN ZINC LIMITED 87D CP 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
491161.00 |
7.55% |
300.00 |
Yes Bank Ltd. |
141 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DM3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24 |
01/09/2023 |
09/02/2024 |
161 |
483266.50 |
7.85% |
100.00 |
HDFC Bank Ltd. |
142 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DN1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
490762.00 |
7.55% |
50.00 |
HDFC Bank Ltd. |
143 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DO9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
490702.00 |
7.60% |
90.00 |
HDFC Bank Ltd. |
144 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DP6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24 |
22/09/2023 |
15/03/2024 |
175 |
481575.00 |
7.98% |
55.00 |
HDFC Bank Ltd. |
145 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Companies |
INE790I14DQ4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 167D CP 12MAR24 |
27/09/2023 |
12/03/2024 |
167 |
482281.00 |
8.03% |
50.00 |
HDFC Bank Ltd. |
146 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EX7 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
491363.50 |
7.05% |
150.00 |
ICICI Bank Ltd. |
147 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EY5 |
ICICI HOME FINANCE COMPANY LIMITED 21D CP 27SEP23 |
06/09/2023 |
27/09/2023 |
21 |
497980.00 |
7.05% |
200.00 |
ICICI Bank Ltd. |
148 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14EZ2 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
491267.00 |
7.13% |
150.00 |
ICICI Bank Ltd. |
149 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14FA2 |
ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23 |
22/09/2023 |
29/09/2023 |
7 |
499315.50 |
7.15% |
125.00 |
ICICI Bank Ltd. |
150 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QT1 |
ICICI SECURITIES LIMITED 91D CP 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
491379.50 |
7.36% |
200.00 |
ICICI Bank Ltd. |
151 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QU9 |
ICICI SECURITIES LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
490990.50 |
7.36% |
300.00 |
ICICI Bank Ltd. |
152 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QV7 |
ICICI SECURITIES LIMITED 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
490990.50 |
7.36% |
700.00 |
ICICI Bank Ltd. |
153 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QW5 |
ICICI SECURITIES LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
490882.50 |
7.45% |
500.00 |
ICICI Bank Ltd. |
154 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QX3 |
ICICI SECURITIES LIMITED 364D CP 13SEP24 |
15/09/2023 |
13/09/2024 |
364 |
463914.00 |
7.80% |
5.00 |
ICICI Bank Ltd. |
155 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QW5 |
ICICI SECURITIES LIMITED 91D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
491177.50 |
7.45% |
550.00 |
ICICI Bank Ltd. |
156 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QY1 |
ICICI SECURITIES LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
490882.50 |
7.45% |
650.00 |
ICICI Bank Ltd. |
157 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14QZ8 |
ICICI SECURITIES LIMITED 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
490882.50 |
7.45% |
825.00 |
ICICI Bank Ltd. |
158 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RA9 |
ICICI SECURITIES LIMITED 180D CP 18MAR24 |
20/09/2023 |
18/03/2024 |
180 |
481456.50 |
7.81% |
175.00 |
ICICI Bank Ltd. |
159 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14PZ0 |
ICICI SECURITIES LIMITED 285D CP 20MAR24 |
22/09/2023 |
20/03/2024 |
180 |
481456.50 |
7.81% |
25.00 |
ICICI Bank Ltd. |
160 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RB7 |
ICICI SECURITIES LIMITED 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490906.50 |
7.43% |
50.00 |
ICICI Bank Ltd. |
161 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14RC5 |
ICICI SECURITIES LIMITED 88D CP 19DEC23 |
22/09/2023 |
19/12/2023 |
88 |
491206.50 |
7.43% |
500.00 |
ICICI Bank Ltd. |
162 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BS9 |
IIFL FINANCE LIMITED 90D CP 05DEC23 |
06/09/2023 |
05/12/2023 |
90 |
489795.00 |
8.45% |
275.00 |
ICICI Bank Ltd. |
163 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14BT7 |
IIFL FINANCE LIMITED 163D CP 28FEB24 |
18/09/2023 |
28/02/2024 |
163 |
480784.00 |
8.95% |
250.00 |
ICICI Bank Ltd. |
164 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Companies |
INE489L14264 |
IIFL SECURITIES LIMITED 89D CP 12DEC23 |
14/09/2023 |
12/12/2023 |
89 |
490081.50 |
8.30% |
20.00 |
HDFC Bank Ltd. |
165 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14133 |
INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23 |
22/09/2023 |
23/10/2023 |
31 |
496529.50 |
8.23% |
25.00 |
The Federal Bank Ltd. |
166 |
INCRED FINANCIAL SERVICES LIMITED |
321N |
Joint Stock Companies |
INE321N14141 |
INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23 |
25/09/2023 |
29/12/2023 |
95 |
488493.50 |
9.05% |
50.00 |
The Federal Bank Ltd. |
167 |
INDOSTAR CAPITAL FINANCE LIMITED |
896L |
Joint Stock Companies |
INE896L14DG4 |
INDOSTAR CAPITAL FINANCE LIMITED 45D CP 30OCT23 |
15/09/2023 |
30/10/2023 |
45 |
494814.50 |
8.50% |
50.00 |
Axis Bank Ltd. |
168 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HX8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 15SEP23 |
08/09/2023 |
15/09/2023 |
7 |
499267.50 |
7.65% |
550.00 |
Kotak Mahindra Bank Ltd. |
169 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HZ3 |
INFINA FINANCE PRIVATE LIMITED 8D CP 20SEP23 |
12/09/2023 |
20/09/2023 |
8 |
499157.50 |
7.70% |
165.00 |
Kotak Mahindra Bank Ltd. |
170 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14HY6 |
INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
490822.50 |
7.50% |
80.00 |
Kotak Mahindra Bank Ltd. |
171 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14IA4 |
INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
490702.00 |
7.60% |
100.00 |
Kotak Mahindra Bank Ltd. |
172 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14934 |
J.K.CEMENT LIMITED 60D CP 17NOV23 |
18/09/2023 |
17/11/2023 |
60 |
494191.50 |
7.15% |
50.00 |
IDBI Bank Ltd. |
173 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14942 |
J.K.CEMENT LIMITED 59D CP 16NOV23 |
18/09/2023 |
16/11/2023 |
59 |
494287.50 |
7.15% |
50.00 |
IDBI Bank Ltd. |
174 |
J.K.CEMENT LIMITED |
823G |
Joint Stock Companies |
INE823G14959 |
J.K.CEMENT LIMITED 30D CP 27OCT23 |
27/09/2023 |
27/10/2023 |
30 |
497099.00 |
7.10% |
50.00 |
IDBI Bank Ltd. |
175 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141K4 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 12SEP23 |
04/09/2023 |
12/09/2023 |
8 |
499135.50 |
7.90% |
140.00 |
HDFC Bank Ltd. |
176 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141K4 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 12SEP23 |
05/09/2023 |
12/09/2023 |
7 |
499248.50 |
7.85% |
300.00 |
HDFC Bank Ltd. |
177 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141L2 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 13SEP23 |
06/09/2023 |
13/09/2023 |
7 |
499262.50 |
7.70% |
100.00 |
HDFC Bank Ltd. |
178 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H140P5 |
JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23 |
08/09/2023 |
15/09/2023 |
7 |
499253.00 |
7.80% |
210.00 |
HDFC Bank Ltd. |
179 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141M0 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 20SEP23 |
12/09/2023 |
20/09/2023 |
8 |
499139.00 |
7.87% |
425.00 |
HDFC Bank Ltd. |
180 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141N8 |
JM FINANCIAL PRODUCTS LIMITED 10D CP 25SEP23 |
15/09/2023 |
25/09/2023 |
10 |
498927.00 |
7.85% |
275.00 |
HDFC Bank Ltd. |
181 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141O6 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 29SEP23 |
21/09/2023 |
29/09/2023 |
8 |
499130.50 |
7.95% |
125.00 |
HDFC Bank Ltd. |
182 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H141P3 |
JM FINANCIAL PRODUCTS LIMITED 77D CP 08DEC23 |
22/09/2023 |
08/12/2023 |
77 |
491548.50 |
8.15% |
150.00 |
HDFC Bank Ltd. |
183 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14916 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24 |
21/09/2023 |
19/03/2024 |
180 |
480453.00 |
8.25% |
100.00 |
HDFC Bank Ltd. |
184 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14924 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 160D CP 29FEB24 |
22/09/2023 |
29/02/2024 |
160 |
482549.00 |
8.25% |
100.00 |
HDFC Bank Ltd. |
185 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14932 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24 |
22/09/2023 |
05/03/2024 |
165 |
482023.00 |
8.25% |
50.00 |
HDFC Bank Ltd. |
186 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PF0 |
JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23 |
07/09/2023 |
04/12/2023 |
88 |
490306.50 |
8.20% |
150.00 |
HDFC Bank Ltd. |
187 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PG8 |
JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
489983.00 |
8.20% |
125.00 |
HDFC Bank Ltd. |
188 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PH6 |
JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24 |
14/09/2023 |
16/02/2024 |
155 |
482284.50 |
8.65% |
75.00 |
HDFC Bank Ltd. |
189 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PH6 |
JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24 |
15/09/2023 |
16/02/2024 |
154 |
482394.50 |
8.65% |
25.00 |
HDFC Bank Ltd. |
190 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14PI4 |
JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24 |
15/09/2023 |
30/01/2024 |
137 |
484277.00 |
8.65% |
100.00 |
HDFC Bank Ltd. |
191 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014201 |
JUBILANT INGREVIA LIMITED 55D CP 02NOV23 |
08/09/2023 |
02/11/2023 |
55 |
494596.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
192 |
JUBILANT INGREVIA LIMITED |
0BY0 |
Joint Stock Companies |
INE0BY014219 |
JUBILANT INGREVIA LIMITED 68D CP 15NOV23 |
08/09/2023 |
15/11/2023 |
68 |
493336.50 |
7.25% |
100.00 |
ICICI Bank Ltd. |
193 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MJ9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
490546.00 |
7.73% |
100.00 |
HDFC Bank Ltd. |
194 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MK7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
490474.00 |
7.79% |
50.00 |
HDFC Bank Ltd. |
195 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14ML5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
490474.00 |
7.79% |
75.00 |
HDFC Bank Ltd. |
196 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MM3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23 |
11/09/2023 |
28/11/2023 |
78 |
491812.50 |
7.79% |
75.00 |
HDFC Bank Ltd. |
197 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MI1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23 |
12/09/2023 |
30/11/2023 |
79 |
491709.50 |
7.79% |
100.00 |
HDFC Bank Ltd. |
198 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MN1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
490474.00 |
7.79% |
250.00 |
HDFC Bank Ltd. |
199 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MO9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24 |
14/09/2023 |
12/03/2024 |
180 |
481594.00 |
7.75% |
31.15 |
HDFC Bank Ltd. |
200 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MP6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
490402.00 |
7.85% |
250.00 |
HDFC Bank Ltd. |
201 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MQ4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
490486.00 |
7.78% |
100.00 |
HDFC Bank Ltd. |
202 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MR2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
490498.00 |
7.77% |
125.00 |
HDFC Bank Ltd. |
203 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14MS0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27DEC23 |
27/09/2023 |
27/12/2023 |
91 |
490510.00 |
7.76% |
100.00 |
HDFC Bank Ltd. |
204 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JU6 |
KEC INTERNATIONAL LIMITED 89D CP 20DEC23 |
22/09/2023 |
20/12/2023 |
89 |
490316.00 |
8.10% |
100.00 |
Axis Bank Ltd. |
205 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14JV4 |
KEC INTERNATIONAL LIMITED 88D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
490422.50 |
8.10% |
100.00 |
Axis Bank Ltd. |
206 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14ZA4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 15SEP23 |
06/09/2023 |
15/09/2023 |
9 |
499126.00 |
7.10% |
315.00 |
Kotak Mahindra Bank Ltd. |
207 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D142T2 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 15SEP23 |
08/09/2023 |
15/09/2023 |
7 |
499291.50 |
7.40% |
500.00 |
Kotak Mahindra Bank Ltd. |
208 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MD7 |
KOTAK SECURITIES LTD 90D CP 30NOV23 |
01/09/2023 |
30/11/2023 |
90 |
491028.50 |
7.41% |
500.00 |
Kotak Mahindra Bank Ltd. |
209 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ME5 |
KOTAK SECURITIES LTD 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
490978.50 |
7.37% |
200.00 |
Kotak Mahindra Bank Ltd. |
210 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MF2 |
KOTAK SECURITIES LTD 91D CP 14DEC23 |
14/09/2023 |
14/12/2023 |
91 |
490882.50 |
7.45% |
600.00 |
Kotak Mahindra Bank Ltd. |
211 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MG0 |
KOTAK SECURITIES LTD 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
490882.50 |
7.45% |
600.00 |
Kotak Mahindra Bank Ltd. |
212 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MH8 |
KOTAK SECURITIES LTD 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490906.50 |
7.43% |
500.00 |
Kotak Mahindra Bank Ltd. |
213 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14MI6 |
KOTAK SECURITIES LTD 91D CP 26DEC23 |
26/09/2023 |
26/12/2023 |
91 |
490918.50 |
7.42% |
500.00 |
Kotak Mahindra Bank Ltd. |
214 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OT1 |
L&T FINANCE LIMITED 57D CP 27OCT23 |
06/09/2023 |
27/10/2023 |
51 |
494938.00 |
7.32% |
175.00 |
Axis Bank Ltd. |
215 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14NW7 |
L&T FINANCE LIMITED 364D CP 30NOV23 |
07/09/2023 |
30/11/2023 |
84 |
491716.50 |
7.32% |
200.00 |
HDFC Bank Ltd. |
216 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OT1 |
L&T FINANCE LIMITED 57D CP 27OCT23 |
07/09/2023 |
27/10/2023 |
50 |
495036.00 |
7.32% |
80.00 |
Axis Bank Ltd. |
217 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OU9 |
L&T FINANCE LIMITED 53D CP 30OCT23 |
07/09/2023 |
30/10/2023 |
53 |
494741.50 |
7.32% |
100.00 |
Axis Bank Ltd. |
218 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14OT1 |
L&T FINANCE LIMITED 57D CP 27OCT23 |
11/09/2023 |
27/10/2023 |
46 |
495429.50 |
7.32% |
25.00 |
Axis Bank Ltd. |
219 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14621 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23 |
18/09/2023 |
07/12/2023 |
80 |
492041.00 |
7.38% |
400.00 |
State Bank of India |
220 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14639 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23 |
21/09/2023 |
11/12/2023 |
81 |
491943.00 |
7.38% |
400.00 |
State Bank of India |
221 |
L&T METRO RAIL (HYDERABAD) LIMITED |
128M |
Joint Stock Companies |
INE128M14647 |
L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23 |
27/09/2023 |
15/12/2023 |
79 |
492139.00 |
7.38% |
400.00 |
State Bank of India |
222 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JY8 |
LARSEN AND TOUBRO LIMITED 87D CP 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
491771.50 |
7.02% |
1500.00 |
State Bank of India |
223 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14JZ5 |
LARSEN AND TOUBRO LIMITED 89D CP 05DEC23 |
07/09/2023 |
05/12/2023 |
89 |
491562.00 |
7.04% |
1000.00 |
State Bank of India |
224 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KA6 |
LARSEN AND TOUBRO LIMITED 91D CP 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
491375.50 |
7.04% |
1500.00 |
State Bank of India |
225 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KB4 |
LARSEN AND TOUBRO LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
491291.00 |
7.11% |
750.00 |
State Bank of India |
226 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14KC2 |
LARSEN AND TOUBRO LIMITED 87D CP 21DEC23 |
25/09/2023 |
21/12/2023 |
87 |
491725.50 |
7.06% |
1000.00 |
State Bank of India |
227 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RX5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23 |
13/09/2023 |
29/11/2023 |
77 |
492324.50 |
7.39% |
1000.00 |
HDFC Bank Ltd. |
228 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14RY3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 151D CP 23FEB24 |
25/09/2023 |
23/02/2024 |
151 |
484661.50 |
7.65% |
250.00 |
HDFC Bank Ltd. |
229 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NY5 |
MANAPPURAM FINANCE LIMITED 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
490282.50 |
7.95% |
250.00 |
Axis Bank Ltd. |
230 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NX7 |
MANAPPURAM FINANCE LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
490282.50 |
7.95% |
250.00 |
Axis Bank Ltd. |
231 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FL8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24 |
05/09/2023 |
28/02/2024 |
176 |
479492.00 |
8.87% |
50.00 |
HDFC Bank Ltd. |
232 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FL8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24 |
06/09/2023 |
28/02/2024 |
175 |
479603.50 |
8.87% |
325.00 |
HDFC Bank Ltd. |
233 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FM6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 30NOV23 |
07/09/2023 |
30/11/2023 |
84 |
490407.00 |
8.50% |
75.00 |
HDFC Bank Ltd. |
234 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FO2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
489624.00 |
8.50% |
200.00 |
HDFC Bank Ltd. |
235 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FP9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
489959.00 |
8.50% |
50.00 |
HDFC Bank Ltd. |
236 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FQ7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
489624.00 |
8.50% |
50.00 |
HDFC Bank Ltd. |
237 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14FR5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
489959.00 |
8.50% |
50.00 |
HDFC Bank Ltd. |
238 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AE9 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
489265.50 |
8.80% |
300.00 |
HDFC Bank Ltd. |
239 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AF6 |
MOTILAL OSWAL FINVEST LIMITED 84D CP 30NOV23 |
07/09/2023 |
30/11/2023 |
84 |
490075.00 |
8.80% |
125.00 |
HDFC Bank Ltd. |
240 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14AH2 |
MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23 |
18/09/2023 |
29/12/2023 |
102 |
487839.50 |
8.92% |
175.00 |
HDFC Bank Ltd. |
241 |
MUTHOOT CAPITAL SERVICES LIMITED |
296G |
Joint Stock Companies |
INE296G14156 |
MUTHOOT CAPITAL SERVICES LIMITED 126D CP 30JAN24 |
26/09/2023 |
30/01/2024 |
126 |
483557.50 |
9.85% |
45.00 |
IndusInd Bank |
242 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KD5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23 |
11/09/2023 |
08/12/2023 |
88 |
491690.00 |
7.01% |
5000.00 |
Axis Bank Ltd. |
243 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KE3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23 |
14/09/2023 |
13/12/2023 |
90 |
491468.50 |
7.04% |
1075.00 |
Axis Bank Ltd. |
244 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KE3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23 |
18/09/2023 |
13/12/2023 |
86 |
491830.00 |
7.05% |
4955.00 |
Axis Bank Ltd. |
245 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F14KF0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
491550.00 |
7.13% |
3000.00 |
Axis Bank Ltd. |
246 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14771 |
NAVI FINSERV LIMITED 89D CP 13DEC23 |
15/09/2023 |
13/12/2023 |
89 |
488971.50 |
9.25% |
25.00 |
HDFC Bank Ltd. |
247 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14789 |
NAVI FINSERV LIMITED 104D CP 02JAN24 |
20/09/2023 |
02/01/2024 |
104 |
487160.50 |
9.25% |
20.00 |
HDFC Bank Ltd. |
248 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14797 |
NAVI FINSERV LIMITED 182D CP 26MAR24 |
26/09/2023 |
26/03/2024 |
182 |
478754.00 |
8.90% |
5.00 |
HDFC Bank Ltd. |
249 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14813 |
NAVI FINSERV LIMITED 92D CP 28DEC23 |
27/09/2023 |
28/12/2023 |
92 |
488608.00 |
9.25% |
20.00 |
HDFC Bank Ltd. |
250 |
NAVI FINSERV LIMITED |
342T |
Joint Stock Companies |
INE342T14805 |
NAVI FINSERV LIMITED 175D CP 22MAR24 |
29/09/2023 |
22/03/2024 |
175 |
477124.00 |
10.00% |
20.00 |
HDFC Bank Ltd. |
251 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RB8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
491267.00 |
7.13% |
50.00 |
ICICI Bank Ltd. |
252 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RC6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
491267.00 |
7.13% |
50.00 |
ICICI Bank Ltd. |
253 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RD4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
491315.50 |
7.09% |
100.00 |
ICICI Bank Ltd. |
254 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RF9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
491315.50 |
7.09% |
25.00 |
ICICI Bank Ltd. |
255 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RE2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
491315.50 |
7.09% |
50.00 |
ICICI Bank Ltd. |
256 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RI3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
491620.00 |
7.07% |
100.00 |
ICICI Bank Ltd. |
257 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RH5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23 |
27/09/2023 |
27/12/2023 |
91 |
491339.50 |
7.07% |
100.00 |
ICICI Bank Ltd. |
258 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14RH5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23 |
28/09/2023 |
27/12/2023 |
90 |
491433.00 |
7.07% |
50.00 |
ICICI Bank Ltd. |
259 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14DS0 |
NIRMA LIMITED 24D CP 29SEP23 |
05/09/2023 |
29/09/2023 |
24 |
497660.50 |
7.15% |
200.00 |
Axis Bank Ltd. |
260 |
NOMURA CAPITAL (INDIA) PVT. LTD. |
357L |
Joint Stock Companies |
INE357L14339 |
NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23 |
18/09/2023 |
18/10/2023 |
30 |
496815.00 |
7.80% |
100.00 |
HDFC Bank Ltd. |
261 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14BU4 |
NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23 |
08/09/2023 |
07/12/2023 |
90 |
489972.50 |
8.30% |
30.00 |
HDFC Bank Ltd. |
262 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14559 |
NUVAMA WEALTH AND INVESTMENT LIMITED 20D CP 27SEP23 |
07/09/2023 |
27/09/2023 |
20 |
497777.00 |
8.15% |
350.00 |
ICICI Bank Ltd. |
263 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14567 |
NUVAMA WEALTH AND INVESTMENT LIMITED 29D CP 06OCT23 |
07/09/2023 |
06/10/2023 |
29 |
496783.00 |
8.15% |
25.00 |
ICICI Bank Ltd. |
264 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14575 |
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
489564.00 |
8.55% |
25.00 |
ICICI Bank Ltd. |
265 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14583 |
NUVAMA WEALTH AND INVESTMENT LIMITED 156D CP 28FEB24 |
25/09/2023 |
28/02/2024 |
156 |
480984.50 |
9.25% |
135.00 |
ICICI Bank Ltd. |
266 |
NUVAMA WEALTH AND INVESTMENT LIMITED |
523L |
Joint Stock Companies |
INE523L14591 |
NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24 |
28/09/2023 |
27/09/2024 |
365 |
455996.50 |
9.65% |
100.00 |
ICICI Bank Ltd. |
267 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AO8 |
NUVAMA WEALTH FINANCE LIMITED 8D CP 13SEP23 |
05/09/2023 |
13/09/2023 |
8 |
499108.50 |
8.15% |
100.00 |
ICICI Bank Ltd. |
268 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K14AP5 |
NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23 |
07/09/2023 |
15/09/2023 |
8 |
499108.50 |
8.15% |
375.00 |
ICICI Bank Ltd. |
269 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DM7 |
NUVAMA WEALTH MANAGEMENT LIMITED 88D CP 01DEC23 |
04/09/2023 |
01/12/2023 |
88 |
489751.00 |
8.68% |
25.00 |
ICICI Bank Ltd. |
270 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DN5 |
NUVAMA WEALTH MANAGEMENT LIMITED 21D CP 27SEP23 |
06/09/2023 |
27/09/2023 |
21 |
497666.50 |
8.15% |
25.00 |
ICICI Bank Ltd. |
271 |
NUVAMA WEALTH MANAGEMENT LIMITED |
531F |
Joint Stock Companies |
INE531F14DQ8 |
NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24 |
25/09/2023 |
31/01/2024 |
128 |
484290.50 |
9.25% |
100.00 |
ICICI Bank Ltd. |
272 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14746 |
NUVOCO VISTAS CORPORATION LIMITED 34D CP 26OCT23 |
22/09/2023 |
26/10/2023 |
34 |
496609.00 |
7.33% |
50.00 |
Axis Bank Ltd. |
273 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14ET0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24 |
01/09/2023 |
29/04/2024 |
241 |
469031.00 |
10.00% |
3.00 |
HDFC Bank Ltd. |
274 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EV6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 08APR24 |
11/09/2023 |
08/04/2024 |
210 |
472155.50 |
10.25% |
21.20 |
HDFC Bank Ltd. |
275 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14EW4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24 |
18/09/2023 |
17/09/2024 |
365 |
453514.50 |
10.25% |
1.10 |
HDFC Bank Ltd. |
276 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14135 |
PHOENIX ARC PRIVATE LIMITED 365D CP 24SEP24 |
25/09/2023 |
24/09/2024 |
365 |
458505.50 |
9.05% |
100.00 |
Kotak Mahindra Bank Ltd. |
277 |
PHOENIX ARC PRIVATE LIMITED |
163K |
Statutory Companies |
INE163K14143 |
PHOENIX ARC PRIVATE LIMITED 333D CP 23AUG24 |
25/09/2023 |
23/08/2024 |
333 |
461865.50 |
9.05% |
50.00 |
Kotak Mahindra Bank Ltd. |
278 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14579 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
490642.00 |
7.65% |
100.00 |
ICICI Bank Ltd. |
279 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DT4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 24NOV23 |
01/09/2023 |
24/11/2023 |
84 |
490717.00 |
8.22% |
150.00 |
HDFC Bank Ltd. |
280 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DU2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30NOV23 |
01/09/2023 |
30/11/2023 |
90 |
490067.00 |
8.22% |
100.00 |
HDFC Bank Ltd. |
281 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DD8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24 |
04/09/2023 |
15/03/2024 |
193 |
478373.00 |
8.55% |
100.00 |
HDFC Bank Ltd. |
282 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DU2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30NOV23 |
05/09/2023 |
30/11/2023 |
86 |
490500.00 |
8.22% |
100.00 |
HDFC Bank Ltd. |
283 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DV0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 01DEC23 |
05/09/2023 |
01/12/2023 |
87 |
490392.00 |
8.22% |
100.00 |
HDFC Bank Ltd. |
284 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DW8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24 |
05/09/2023 |
22/03/2024 |
199 |
477730.50 |
8.55% |
150.00 |
HDFC Bank Ltd. |
285 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DU2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30NOV23 |
07/09/2023 |
30/11/2023 |
84 |
490717.00 |
8.22% |
25.00 |
HDFC Bank Ltd. |
286 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DX6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06DEC23 |
07/09/2023 |
06/12/2023 |
90 |
490067.00 |
8.22% |
100.00 |
HDFC Bank Ltd. |
287 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DY4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
490283.50 |
8.22% |
100.00 |
HDFC Bank Ltd. |
288 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14DZ1 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23 |
18/09/2023 |
12/12/2023 |
85 |
490608.50 |
8.22% |
100.00 |
HDFC Bank Ltd. |
289 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EA2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24 |
21/09/2023 |
13/03/2024 |
174 |
480418.50 |
8.55% |
125.00 |
HDFC Bank Ltd. |
290 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14EB0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23 |
25/09/2023 |
21/12/2023 |
87 |
490414.50 |
8.20% |
50.00 |
HDFC Bank Ltd. |
291 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141D9 |
PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
490392.00 |
8.22% |
200.00 |
HDFC Bank Ltd. |
292 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A140V3 |
PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24 |
20/09/2023 |
20/03/2024 |
182 |
479555.00 |
8.55% |
10.00 |
HDFC Bank Ltd. |
293 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A141E7 |
PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24 |
20/09/2023 |
15/03/2024 |
177 |
480318.00 |
8.45% |
200.00 |
HDFC Bank Ltd. |
294 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IO9 |
PNB HOUSING FINANCE LTD 91D CP 06DEC23 |
06/09/2023 |
06/12/2023 |
91 |
490762.00 |
7.55% |
500.00 |
HDFC Bank Ltd. |
295 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IP6 |
PNB HOUSING FINANCE LTD 175D CP 28FEB24 |
06/09/2023 |
28/02/2024 |
175 |
481797.50 |
7.88% |
250.00 |
HDFC Bank Ltd. |
296 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IQ4 |
PNB HOUSING FINANCE LTD 180D CP 04MAR24 |
06/09/2023 |
04/03/2024 |
180 |
481296.50 |
7.88% |
150.00 |
HDFC Bank Ltd. |
297 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IR2 |
PNB HOUSING FINANCE LTD 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490762.00 |
7.55% |
700.00 |
HDFC Bank Ltd. |
298 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IS0 |
PNB HOUSING FINANCE LTD 180D CP 20MAR24 |
22/09/2023 |
20/03/2024 |
180 |
481296.50 |
7.88% |
200.00 |
HDFC Bank Ltd. |
299 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VL0 |
POONAWALLA FINCORP LIMITED 87D CP 08DEC23 |
12/09/2023 |
08/12/2023 |
87 |
491333.50 |
7.40% |
100.00 |
ICICI Bank Ltd. |
300 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VM8 |
POONAWALLA FINCORP LIMITED 91D CP 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
490942.50 |
7.40% |
25.00 |
ICICI Bank Ltd. |
301 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VL0 |
POONAWALLA FINCORP LIMITED 87D CP 08DEC23 |
13/09/2023 |
08/12/2023 |
86 |
491431.50 |
7.40% |
150.00 |
ICICI Bank Ltd. |
302 |
POONAWALLA FINCORP LIMITED |
511C |
Statutory Companies |
INE511C14VN6 |
POONAWALLA FINCORP LIMITED 90D CP 21DEC23 |
22/09/2023 |
21/12/2023 |
90 |
490992.50 |
7.44% |
275.00 |
ICICI Bank Ltd. |
303 |
PRABHUDAS LILLADHER PRIVATE LIMITED |
0QZA |
Joint Stock Companies |
INE0QZA14016 |
PRABHUDAS LILLADHER PRIVATE LIMITED 120D CP 09JAN24 |
11/09/2023 |
09/01/2024 |
120 |
484578.50 |
9.68% |
10.00 |
HDFC Bank Ltd. |
304 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XO4 |
REDINGTON LIMITED 89D CP 11DEC23 |
13/09/2023 |
11/12/2023 |
89 |
491456.00 |
7.13% |
200.00 |
HDFC Bank Ltd. |
305 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XP1 |
REDINGTON LIMITED 90D CP 13DEC23 |
14/09/2023 |
13/12/2023 |
90 |
491218.50 |
7.25% |
200.00 |
HDFC Bank Ltd. |
306 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XR7 |
REDINGTON LIMITED 90D CP 14DEC23 |
15/09/2023 |
14/12/2023 |
90 |
491218.50 |
7.25% |
175.00 |
HDFC Bank Ltd. |
307 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XQ9 |
REDINGTON LIMITED 89D CP 18DEC23 |
20/09/2023 |
18/12/2023 |
89 |
491314.50 |
7.25% |
200.00 |
HDFC Bank Ltd. |
308 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XS5 |
REDINGTON LIMITED 90D CP 20DEC23 |
21/09/2023 |
20/12/2023 |
90 |
491218.50 |
7.25% |
100.00 |
HDFC Bank Ltd. |
309 |
REDINGTON LIMITED |
891D |
Joint Stock Companies |
INE891D14XT3 |
REDINGTON LIMITED 91D CP 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
491135.00 |
7.24% |
200.00 |
HDFC Bank Ltd. |
310 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AW0 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
491327.50 |
7.08% |
3625.00 |
ICICI Bank Ltd. |
311 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AX8 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
491327.50 |
7.08% |
1300.00 |
ICICI Bank Ltd. |
312 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AY6 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 26DEC23 |
26/09/2023 |
26/12/2023 |
91 |
491375.50 |
7.04% |
100.00 |
ICICI Bank Ltd. |
313 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14AZ3 |
RELIANCE RETAIL VENTURES LIMITED 50D CP 15NOV23 |
26/09/2023 |
15/11/2023 |
50 |
495224.00 |
7.04% |
1700.00 |
ICICI Bank Ltd. |
314 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14163 |
SBICAP SECURITIES LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
490882.50 |
7.45% |
100.00 |
State Bank of India |
315 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14171 |
SBICAP SECURITIES LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
490906.50 |
7.43% |
200.00 |
State Bank of India |
316 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14189 |
SBICAP SECURITIES LIMITED 91D CP 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
490906.50 |
7.43% |
100.00 |
State Bank of India |
317 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14197 |
SBICAP SECURITIES LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
490822.50 |
7.50% |
100.00 |
State Bank of India |
318 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14205 |
SBICAP SECURITIES LIMITED 91D CP 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
490822.50 |
7.50% |
100.00 |
State Bank of India |
319 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14213 |
SBICAP SECURITIES LIMITED 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490786.20 |
7.53% |
250.00 |
State Bank of India |
320 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14213 |
SBICAP SECURITIES LIMITED 91D CP 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
491061.50 |
7.55% |
50.00 |
State Bank of India |
321 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14205 |
SBICAP SECURITIES LIMITED 91D CP 21DEC23 |
27/09/2023 |
21/12/2023 |
85 |
491080.00 |
7.80% |
100.00 |
State Bank of India |
322 |
SBICAP SECURITIES LIMITED |
212K |
Joint Stock Companies |
INE212K14221 |
SBICAP SECURITIES LIMITED 91D CP 29DEC23 |
29/09/2023 |
29/12/2023 |
91 |
490462.00 |
7.80% |
100.00 |
State Bank of India |
323 |
SHRIRAM FINANCE LIMITED |
721A |
Joint Stock Companies |
INE721A14DL7 |
SHRIRAM FINANCE LIMITED 84D CP 14DEC23 |
21/09/2023 |
14/12/2023 |
84 |
491238.50 |
7.75% |
1090.00 |
Axis Bank Ltd. |
324 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Companies |
INE432R14253 |
SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24 |
05/09/2023 |
28/08/2024 |
358 |
461314.00 |
8.55% |
25.00 |
Axis Bank Ltd. |
325 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14469 |
SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23 |
08/09/2023 |
28/11/2023 |
81 |
492190.50 |
7.15% |
1100.00 |
ICICI Bank Ltd. |
326 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JP4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
491315.50 |
7.09% |
6050.00 |
IDBI Bank Ltd. |
327 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JQ2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
491243.00 |
7.15% |
5475.00 |
IDBI Bank Ltd. |
328 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JJ7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
491243.00 |
7.15% |
2200.00 |
IDBI Bank Ltd. |
329 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JR0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
491243.00 |
7.15% |
3000.00 |
IDBI Bank Ltd. |
330 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14JS8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
491243.00 |
7.15% |
2900.00 |
IDBI Bank Ltd. |
331 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RM7 |
STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24 |
07/09/2023 |
19/06/2024 |
286 |
469744.50 |
8.22% |
200.00 |
HDFC Bank Ltd. |
332 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RN5 |
STANDARD CHARTERED CAPITAL LIMITED 364D CP 09SEP24 |
11/09/2023 |
09/09/2024 |
364 |
461990.00 |
8.25% |
25.00 |
HDFC Bank Ltd. |
333 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RO3 |
STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24 |
15/09/2023 |
29/04/2024 |
227 |
475936.00 |
8.13% |
75.00 |
HDFC Bank Ltd. |
334 |
STANDARD CHARTERED CAPITAL LIMITED |
403G |
Joint Stock Companies |
INE403G14RP0 |
STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24 |
18/09/2023 |
15/05/2024 |
240 |
474272.50 |
8.25% |
265.00 |
HDFC Bank Ltd. |
335 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14219 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23 |
20/09/2023 |
19/12/2023 |
90 |
490802.50 |
7.60% |
25.00 |
HDFC Bank Ltd. |
336 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED |
472H |
Statutory Companies |
INE472H14227 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23 |
29/09/2023 |
28/12/2023 |
90 |
490328.00 |
8.00% |
25.00 |
HDFC Bank Ltd. |
337 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14CZ7 |
STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23 |
12/09/2023 |
11/12/2023 |
90 |
490446.50 |
7.90% |
100.00 |
HDFC Bank Ltd. |
338 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XK7 |
SUNDARAM FINANCE LIMITED 91D CP 20DEC23 |
20/09/2023 |
20/12/2023 |
91 |
491038.50 |
7.32% |
750.00 |
HDFC Bank Ltd. |
339 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14XL5 |
SUNDARAM FINANCE LIMITED 79D CP 15DEC23 |
27/09/2023 |
15/12/2023 |
79 |
492244.00 |
7.28% |
200.00 |
HDFC Bank Ltd. |
340 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GG4 |
SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24 |
04/09/2023 |
28/02/2024 |
177 |
482837.50 |
7.33% |
200.00 |
HDFC Bank Ltd. |
341 |
SUNDARAM HOME FINANCE LIMITED |
667F |
Joint Stock Companies |
INE667F14GH2 |
SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24 |
29/09/2023 |
20/08/2024 |
326 |
468413.50 |
7.55% |
100.00 |
HDFC Bank Ltd. |
342 |
SVASTI MICROFINANCE PRIVATE LIMITED |
513Q |
Joint Stock Companies |
INE513Q14245 |
SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23 |
07/09/2023 |
28/12/2023 |
112 |
480820.00 |
13.00% |
10.00 |
ICICI Bank Ltd. |
343 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14124 |
TATA ADVANCED SYSTEMS LIMITED 89D CP 12DEC23 |
14/09/2023 |
12/12/2023 |
89 |
491432.00 |
7.15% |
100.00 |
The Federal Bank Ltd. |
344 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WN6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24 |
15/09/2023 |
13/09/2024 |
364 |
463999.50 |
7.78% |
360.00 |
HDFC Bank Ltd. |
345 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WO4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
491050.50 |
7.31% |
150.00 |
HDFC Bank Ltd. |
346 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14WO4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23 |
20/09/2023 |
18/12/2023 |
89 |
491255.50 |
7.30% |
100.00 |
HDFC Bank Ltd. |
347 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MP6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
491363.50 |
7.05% |
200.00 |
HDFC Bank Ltd. |
348 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14MQ4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
491243.00 |
7.15% |
475.00 |
HDFC Bank Ltd. |
349 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14AE6 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
490966.50 |
7.38% |
100.00 |
HDFC Bank Ltd. |
350 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GY6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24 |
12/09/2023 |
11/03/2024 |
181 |
481610.50 |
7.70% |
95.00 |
HDFC Bank Ltd. |
351 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GY6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24 |
20/09/2023 |
11/03/2024 |
173 |
482394.50 |
7.70% |
75.00 |
HDFC Bank Ltd. |
352 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14525 |
TATA INTERNATIONAL LIMITED 90D CP 14DEC23 |
15/09/2023 |
14/12/2023 |
90 |
490921.50 |
7.50% |
15.00 |
ICICI Bank Ltd. |
353 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BS7 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
490882.50 |
7.45% |
200.00 |
ICICI Bank Ltd. |
354 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BR9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 14DEC23 |
14/09/2023 |
14/12/2023 |
91 |
490882.50 |
7.45% |
350.00 |
ICICI Bank Ltd. |
355 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14TB5 |
TATA MOTORS LIMITED 88D CP 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
491468.50 |
7.20% |
500.00 |
State Bank of India |
356 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14TC3 |
TATA MOTORS LIMITED 71D CP 30NOV23 |
20/09/2023 |
30/11/2023 |
71 |
493103.50 |
7.19% |
500.00 |
State Bank of India |
357 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14AL9 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 13DEC23 |
15/09/2023 |
13/12/2023 |
89 |
491267.50 |
7.29% |
500.00 |
Kotak Mahindra Bank Ltd. |
358 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14BI3 |
TATA PROJECTS LIMITED 174D CP 12MAR24 |
20/09/2023 |
12/03/2024 |
174 |
482341.00 |
7.68% |
150.00 |
Yes Bank Ltd. |
359 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BN0 |
TATA REALTY AND INFRASTRUCTURE LIMITED 113D CP 28DEC23 |
06/09/2023 |
28/12/2023 |
113 |
488728.00 |
7.45% |
25.00 |
HDFC Bank Ltd. |
360 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14BO8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 41D CP 26OCT23 |
15/09/2023 |
26/10/2023 |
41 |
495878.00 |
7.40% |
360.00 |
HDFC Bank Ltd. |
361 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EI0 |
TATA STEEL LIMITED 70D CP 25SEP23 |
06/09/2023 |
25/09/2023 |
19 |
498190.00 |
6.98% |
500.00 |
HDFC Bank Ltd. |
362 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EL4 |
TATA STEEL LIMITED 20D CP 26SEP23 |
06/09/2023 |
26/09/2023 |
20 |
498095.00 |
6.98% |
500.00 |
HDFC Bank Ltd. |
363 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EJ8 |
TATA STEEL LIMITED 89D CP 06DEC23 |
08/09/2023 |
06/12/2023 |
89 |
491489.08 |
7.10% |
600.00 |
HDFC Bank Ltd. |
364 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EK6 |
TATA STEEL LIMITED 21D CP 29SEP23 |
08/09/2023 |
29/09/2023 |
21 |
498000.00 |
6.98% |
400.00 |
HDFC Bank Ltd. |
365 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EM2 |
TATA STEEL LIMITED 89D CP 11DEC23 |
13/09/2023 |
11/12/2023 |
89 |
491373.50 |
7.20% |
750.00 |
HDFC Bank Ltd. |
366 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EN0 |
TATA STEEL LIMITED 68D CP 20NOV23 |
13/09/2023 |
20/11/2023 |
68 |
493427.50 |
7.15% |
750.00 |
HDFC Bank Ltd. |
367 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14EN0 |
TATA STEEL LIMITED 68D CP 20NOV23 |
22/09/2023 |
20/11/2023 |
59 |
494319.00 |
7.11% |
1400.00 |
HDFC Bank Ltd. |
368 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14NL4 |
THE RAMCO CEMENTS LIMITED 90D CP 04DEC23 |
05/09/2023 |
04/12/2023 |
90 |
491337.50 |
7.15% |
100.00 |
HDFC Bank Ltd. |
369 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IY9 |
THE TATA POWER COMPANY LIMITED 89D CP 04DEC23 |
06/09/2023 |
04/12/2023 |
89 |
491432.00 |
7.15% |
500.00 |
ICICI Bank Ltd. |
370 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14IZ6 |
THE TATA POWER COMPANY LIMITED 38D CP 26OCT23 |
18/09/2023 |
26/10/2023 |
38 |
496357.00 |
7.05% |
300.00 |
ICICI Bank Ltd. |
371 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14JA7 |
THE TATA POWER COMPANY LIMITED 89D CP 18DEC23 |
20/09/2023 |
18/12/2023 |
89 |
491397.00 |
7.18% |
500.00 |
ICICI Bank Ltd. |
372 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EN9 |
TIME TECHNOPLAST LIMITED 91D CP 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
489863.00 |
8.30% |
1.70 |
IDBI Bank Ltd. |
373 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EO7 |
TIME TECHNOPLAST LIMITED 189D CP 14MAR24 |
07/09/2023 |
14/03/2024 |
189 |
478802.00 |
8.55% |
5.00 |
IDBI Bank Ltd. |
374 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EP4 |
TIME TECHNOPLAST LIMITED 61D CP 15NOV23 |
15/09/2023 |
15/11/2023 |
61 |
492510.00 |
9.10% |
20.00 |
IDBI Bank Ltd. |
375 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14EQ2 |
TIME TECHNOPLAST LIMITED 32D CP 23OCT23 |
21/09/2023 |
23/10/2023 |
32 |
496427.00 |
8.21% |
25.00 |
IDBI Bank Ltd. |
376 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14ER0 |
TIME TECHNOPLAST LIMITED 90D CP 28DEC23 |
29/09/2023 |
28/12/2023 |
90 |
489617.50 |
8.60% |
50.00 |
IDBI Bank Ltd. |
377 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14278 |
TITAN COMPANY LIMITED 87D CP 01DEC23 |
05/09/2023 |
01/12/2023 |
87 |
491806.00 |
6.99% |
100.00 |
ICICI Bank Ltd. |
378 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14286 |
TITAN COMPANY LIMITED 55D CP 07NOV23 |
13/09/2023 |
07/11/2023 |
55 |
494766.50 |
7.02% |
300.00 |
ICICI Bank Ltd. |
379 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14294 |
TITAN COMPANY LIMITED 40D CP 23OCT23 |
13/09/2023 |
23/10/2023 |
40 |
496204.50 |
6.98% |
200.00 |
ICICI Bank Ltd. |
380 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14302 |
TITAN COMPANY LIMITED 41D CP 06NOV23 |
26/09/2023 |
06/11/2023 |
41 |
496071.50 |
7.05% |
250.00 |
ICICI Bank Ltd. |
381 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14310 |
TITAN COMPANY LIMITED 59D CP 24NOV23 |
26/09/2023 |
24/11/2023 |
59 |
494342.50 |
7.08% |
150.00 |
ICICI Bank Ltd. |
382 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14BA3 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
490954.50 |
7.39% |
125.00 |
HDFC Bank Ltd. |
383 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FG0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
490582.00 |
7.70% |
1.00 |
The Federal Bank Ltd. |
384 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FH8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23 |
15/09/2023 |
14/12/2023 |
90 |
489617.50 |
8.60% |
25.00 |
The Federal Bank Ltd. |
385 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FI6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23 |
20/09/2023 |
19/12/2023 |
90 |
490328.00 |
8.00% |
5.00 |
The Federal Bank Ltd. |
386 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FJ4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23 |
21/09/2023 |
23/10/2023 |
32 |
496422.50 |
8.22% |
5.00 |
The Federal Bank Ltd. |
387 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FK2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23 |
27/09/2023 |
27/12/2023 |
91 |
491303.50 |
7.10% |
7.00 |
The Federal Bank Ltd. |
388 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14FL0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23 |
27/09/2023 |
29/12/2023 |
93 |
490379.00 |
7.70% |
10.00 |
The Federal Bank Ltd. |
389 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14EV2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23 |
28/09/2023 |
10/10/2023 |
12 |
498688.50 |
8.00% |
10.00 |
The Federal Bank Ltd. |
390 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IT5 |
TV18 BROADCAST LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
491267.00 |
7.13% |
100.00 |
ICICI Bank Ltd. |
391 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IU3 |
TV18 BROADCAST LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
491267.00 |
7.13% |
50.00 |
ICICI Bank Ltd. |
392 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IV1 |
TV18 BROADCAST LIMITED 91D CP 08DEC23 |
08/09/2023 |
08/12/2023 |
91 |
491315.50 |
7.09% |
50.00 |
ICICI Bank Ltd. |
393 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IW9 |
TV18 BROADCAST LIMITED 91D CP 11DEC23 |
11/09/2023 |
11/12/2023 |
91 |
491315.50 |
7.09% |
75.00 |
ICICI Bank Ltd. |
394 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14IX7 |
TV18 BROADCAST LIMITED 91D CP 27DEC23 |
27/09/2023 |
27/12/2023 |
91 |
491339.50 |
7.07% |
50.00 |
ICICI Bank Ltd. |
395 |
TVS MOBILITY PRIVATE LIMITED |
05XQ |
Joint Stock Companies |
INE05XQ14027 |
TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23 |
12/09/2023 |
11/12/2023 |
90 |
490328.00 |
8.00% |
25.00 |
HDFC Bank Ltd. |
396 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14287 |
UGRO CAPITAL LIMITED 183D CP 26MAR24 |
25/09/2023 |
26/03/2024 |
183 |
478872.00 |
8.80% |
14.00 |
Yes Bank Ltd. |
397 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EB4 |
ULTRATECH CEMENT LIMITED 91D CP 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
491399.50 |
7.02% |
500.00 |
HDFC Bank Ltd. |
398 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14EC2 |
ULTRATECH CEMENT LIMITED 91D CP 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
491516.50 |
6.92% |
250.00 |
HDFC Bank Ltd. |
399 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14HL5 |
UPL LIMITED 60D CP 17NOV23 |
18/09/2023 |
17/11/2023 |
60 |
494095.00 |
7.27% |
150.00 |
IDBI Bank Ltd. |
400 |
VERITAS FINANCE PRIVATE LIMITED |
448U |
Joint Stock Companies |
INE448U14030 |
VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
489385.00 |
8.70% |
50.00 |
The Federal Bank Ltd. |
401 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14300 |
VIVRITI CAPITAL LIMITED 192D CP 22MAR24 |
12/09/2023 |
22/03/2024 |
192 |
476441.50 |
9.40% |
25.00 |
The Federal Bank Ltd. |
402 |
VIVRITI CAPITAL LIMITED |
01HV |
Joint Stock Companies |
INE01HV14318 |
VIVRITI CAPITAL LIMITED 90D CP 21DEC23 |
22/09/2023 |
21/12/2023 |
90 |
489735.50 |
8.50% |
35.00 |
The Federal Bank Ltd. |
403 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14309 |
YES SECURITIES (INDIA) LIMITED 120D CP 05JAN24 |
07/09/2023 |
05/01/2024 |
120 |
486563.00 |
8.40% |
30.00 |
Yes Bank Ltd. |
404 |
YES SECURITIES (INDIA) LIMITED |
066R |
Joint Stock Companies |
INE066R14317 |
YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24 |
26/09/2023 |
26/03/2024 |
182 |
479211.00 |
8.70% |
10.00 |
Yes Bank Ltd. |