Commercial Papers Issuance in the month of September 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE PRIME LIMITED 248U Joint Stock Companies 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.