COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

ICICI Securities Limited

ISL-30-1-25-CP

INE763G14SN0

(726356)

29/01/2025

Redemption of Commercial Paper

29/01/2025

DR-809/2024-2025

360 ONE WAM LIMITED

360OWL-9.25%-30-1-25-CP

INE466L14CP9

(726370)

29/01/2025

Redemption of Commercial Paper

29/01/2025

DR-809/2024-2025

360 ONE Prime Limited

360OPL-9.25%-30-01-25-CP

INE248U14OU7

(726372)

29/01/2025

Redemption of Commercial Paper

29/01/2025

DR-809/2024-2025

Bajaj Finance Limited

BFL-30-1-25-CP

INE296A14XA1

(726383)

29/01/2025

Redemption of Commercial Paper

29/01/2025

DR-809/2024-2025

Motilal Oswal Financial Services Limited

MOFSL-30-1-25-CP

INE338I14IO6

(728167)

29/01/2025

Redemption of Commercial Paper

29/01/2025

DR-809/2024-2025

ICICI Securities Limited

ISL-31-1-25-CP

INE763G14SP5

(726368)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025

Hinduja Leyland Finance Limited

HLFL-31-1-25-CP

INE146O14BY5

(726567)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025

Godrej Housing Finance Limited

GHFL-31-1-25-CP

INE02JD14500

(727409)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025

Larsen & Toubro Limited

LTL-31-1-25-CP

INE018A14KY6

(727450)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025

IndoStar Capital Finance Limited

ICFL-31-1-25-CP

INE896L14EE7

(727880)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025

Reliance Retail Ventures Limited

RRVL-31-1-25-CP

INE929O14CQ8

(728196)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025

Nuvama Wealth and Investment Limited

NWIL-31-1-25-CP

INE523L14906

(728590)

30/01/2025

Redemption of Commercial Paper

30/01/2025

DR-810/2024-2025