Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14437 |
AARTI INDUSTRIES LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
50.00 |
INDUSIND BANK LTD. |
2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14445 |
AARTI INDUSTRIES LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
95.00 |
INDUSIND BANK LTD. |
3 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Company |
INE731H14218 |
ACTION CONSTRUCTION EQUIPMENT LTD 62D CP 27JUN19 |
26/04/2019 |
27/06/2019 |
62 |
15.00 |
YES BANK LTD. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14IG9 |
ADANI ENTERPRISES LIMITED 364D CP 09JUL19 |
10/04/2019 |
09/07/2019 |
90 |
25.00 |
HDFC BANK LTD. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JP8 |
ADANI ENTERPRISES LIMITED 89D CP 16JUL19 |
18/04/2019 |
16/07/2019 |
89 |
25.00 |
YES BANK LTD. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JQ6 |
ADANI ENTERPRISES LIMITED 90D CP 24JUL19 |
25/04/2019 |
24/07/2019 |
90 |
10.00 |
YES BANK LTD. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JR4 |
ADANI ENTERPRISES LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
25.00 |
YES BANK LTD. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HW0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 83D CP 24JUN19 |
02/04/2019 |
24/06/2019 |
83 |
200.00 |
HDFC BANK LTD. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HX8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 78D CP 19JUN19 |
02/04/2019 |
19/06/2019 |
78 |
200.00 |
HDFC BANK LTD. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HY6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 62D CP 03JUN19 |
02/04/2019 |
03/06/2019 |
62 |
50.00 |
HDFC BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HZ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 28JUN19 |
02/04/2019 |
28/06/2019 |
87 |
200.00 |
HDFC BANK LTD. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HT6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 48D CP 07MAY19 |
09/04/2019 |
07/05/2019 |
28 |
200.00 |
HDFC BANK LTD. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IA4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 27D CP 06MAY19 |
09/04/2019 |
06/05/2019 |
27 |
200.00 |
HDFC BANK LTD. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IB2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 12JUL19 |
15/04/2019 |
12/07/2019 |
88 |
100.00 |
HDFC BANK LTD. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HS8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 17JUN19 |
16/04/2019 |
17/06/2019 |
62 |
50.00 |
HDFC BANK LTD. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IC0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 15JUL19 |
16/04/2019 |
15/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HS8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14ID8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 69D CP 26JUN19 |
18/04/2019 |
26/06/2019 |
69 |
100.00 |
HDFC BANK LTD. |
19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IE6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 64D CP 27JUN19 |
24/04/2019 |
27/06/2019 |
64 |
200.00 |
HDFC BANK LTD. |
20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IG1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 22JUL19 |
24/04/2019 |
22/07/2019 |
89 |
200.00 |
HDFC BANK LTD. |
21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14ID8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 69D CP 26JUN19 |
25/04/2019 |
26/06/2019 |
62 |
100.00 |
HDFC BANK LTD. |
22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IF3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 23JUL19 |
25/04/2019 |
23/07/2019 |
89 |
200.00 |
HDFC BANK LTD. |
23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IH9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 153D CP 25SEP19 |
25/04/2019 |
25/09/2019 |
153 |
100.00 |
HDFC BANK LTD. |
24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14IJ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 146D CP 23SEP19 |
30/04/2019 |
23/09/2019 |
146 |
25.00 |
HDFC BANK LTD. |
25 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BI4 |
ADANI TRANSMISSION LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
50.00 |
HDFC BANK LTD. |
26 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BJ2 |
ADANI TRANSMISSION LIMITED 90D CP 11JUL19 |
12/04/2019 |
11/07/2019 |
90 |
100.00 |
HDFC BANK LTD. |
27 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BK0 |
ADANI TRANSMISSION LIMITED 69D CP 26JUN19 |
18/04/2019 |
26/06/2019 |
69 |
50.00 |
HDFC BANK LTD. |
28 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BL8 |
ADANI TRANSMISSION LIMITED 70D CP 27JUN19 |
18/04/2019 |
27/06/2019 |
70 |
75.00 |
HDFC BANK LTD. |
29 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BM6 |
ADANI TRANSMISSION LIMITED 64D CP 28JUN19 |
25/04/2019 |
28/06/2019 |
64 |
50.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14545 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 10JUN19 |
11/04/2019 |
10/06/2019 |
60 |
50.00 |
HDFC BANK LTD. |
31 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14552 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
32 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14560 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
200.00 |
HDFC BANK LTD. |
33 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14578 |
ADITYA BIRLA CAPITAL LIMITED 63D CP 27JUN19 |
25/04/2019 |
27/06/2019 |
63 |
125.00 |
HDFC BANK LTD. |
34 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14586 |
ADITYA BIRLA CAPITAL LIMITED 61D CP 26JUN19 |
26/04/2019 |
26/06/2019 |
61 |
225.00 |
HDFC BANK LTD. |
35 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14594 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
200.00 |
HDFC BANK LTD. |
36 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14602 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
300.00 |
HDFC BANK LTD. |
37 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CB8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 64D CP 14JUN19 |
11/04/2019 |
14/06/2019 |
64 |
350.00 |
HDFC BANK LTD. |
38 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CC6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
150.00 |
HDFC BANK LTD. |
39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L04 |
ADITYA BIRLA FINANCE LIMITED 90D CP 03JUN19 |
02/04/2019 |
03/06/2019 |
62 |
400.00 |
HDFC BANK LTD. |
40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L61 |
ADITYA BIRLA FINANCE LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L61 |
ADITYA BIRLA FINANCE LIMITED 60D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
825.00 |
HDFC BANK LTD. |
42 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14E11 |
ADITYA BIRLA FINANCE LIMITED 364D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
2200.00 |
HDFC BANK LTD. |
43 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L87 |
ADITYA BIRLA FINANCE LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
870.00 |
HDFC BANK LTD. |
44 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14G35 |
ADITYA BIRLA FINANCE LIMITED 363D CP 27JUN19 |
30/04/2019 |
27/06/2019 |
58 |
650.00 |
HDFC BANK LTD. |
45 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14L95 |
ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL19 |
30/04/2019 |
30/07/2019 |
91 |
250.00 |
HDFC BANK LTD. |
46 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AO8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 59D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
200.00 |
HDFC BANK LTD. |
47 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DA1 |
ADITYA BIRLA MONEY LIMITED 56D CP 31MAY19 |
05/04/2019 |
31/05/2019 |
56 |
25.00 |
HDFC BANK LTD. |
48 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DB9 |
ADITYA BIRLA MONEY LIMITED 52D CP 27MAY19 |
05/04/2019 |
27/05/2019 |
52 |
25.00 |
HDFC BANK LTD. |
49 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DC7 |
ADITYA BIRLA MONEY LIMITED 55D CP 04JUN19 |
10/04/2019 |
04/06/2019 |
55 |
25.00 |
HDFC BANK LTD. |
50 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DD5 |
ADITYA BIRLA MONEY LIMITED 58D CP 07JUN19 |
10/04/2019 |
07/06/2019 |
58 |
25.00 |
HDFC BANK LTD. |
51 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DE3 |
ADITYA BIRLA MONEY LIMITED 65D CP 27JUN19 |
23/04/2019 |
27/06/2019 |
65 |
25.00 |
HDFC BANK LTD. |
52 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DF0 |
ADITYA BIRLA MONEY LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
25.00 |
HDFC BANK LTD. |
53 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DG8 |
ADITYA BIRLA MONEY LIMITED 51D CP 20JUN19 |
30/04/2019 |
20/06/2019 |
51 |
25.00 |
HDFC BANK LTD. |
54 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14DH6 |
ADITYA BIRLA MONEY LIMITED 49D CP 18JUN19 |
30/04/2019 |
18/06/2019 |
49 |
25.00 |
HDFC BANK LTD. |
55 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14631 |
ALEMBIC PHARMACEUTICALS LIMITED 72D CP 27JUN19 |
16/04/2019 |
27/06/2019 |
72 |
50.00 |
HDFC BANK LTD. |
56 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Company |
INE418H14303 |
ALLCARGO LOGISTICS LIMITED 178D CP 27SEP19 |
02/04/2019 |
27/09/2019 |
178 |
70.00 |
HDFC BANK LTD. |
57 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AM7 |
APL APOLLO TUBES LIMITED 66D CP 20JUN19 |
15/04/2019 |
20/06/2019 |
66 |
50.00 |
YES BANK LTD. |
58 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AN5 |
APL APOLLO TUBES LIMITED 66D CP 21JUN19 |
16/04/2019 |
21/06/2019 |
66 |
25.00 |
YES BANK LTD. |
59 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14516 |
ARVIND LIFESTYLE BRANDS LIMITED 63D CP 14JUN19 |
12/04/2019 |
14/06/2019 |
63 |
35.00 |
HDFC BANK LTD. |
60 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14524 |
ARVIND LIFESTYLE BRANDS LIMITED 66D CP 21JUN19 |
16/04/2019 |
21/06/2019 |
66 |
35.00 |
HDFC BANK LTD. |
61 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AU2 |
ARVIND LIMITED 72D CP 14JUN19 |
03/04/2019 |
14/06/2019 |
72 |
100.00 |
HDFC BANK LTD. |
62 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14149 |
ASIRVAD MICRO FINANCE LIMITED 63D CP 28JUN19 |
30/04/2019 |
28/06/2019 |
59 |
100.00 |
HDFC BANK LTD. |
63 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14153 |
ASTEC LIFESCIENCES LIMITED 90D CP 11JUL19 |
12/04/2019 |
11/07/2019 |
90 |
25.00 |
ICICI BANK LTD. |
64 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14161 |
ASTEC LIFESCIENCES LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
20.00 |
ICICI BANK LTD. |
65 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14188 |
AVENUE SUPERMARTS LIMITED 76D CP 24JUN19 |
09/04/2019 |
24/06/2019 |
76 |
50.00 |
HDFC BANK LTD. |
66 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14196 |
AVENUE SUPERMARTS LIMITED 88D CP 23JUL19 |
26/04/2019 |
23/07/2019 |
88 |
20.00 |
HDFC BANK LTD. |
67 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HR5 |
AXIS FINANCE LIMITED 58D CP 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
150.00 |
AXIS BANK LTD. |
68 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HO2 |
AXIS FINANCE LIMITED 89D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
50.00 |
AXIS BANK LTD. |
69 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HS3 |
AXIS FINANCE LIMITED 77D CP 28JUN19 |
12/04/2019 |
28/06/2019 |
77 |
200.00 |
AXIS BANK LTD. |
70 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HT1 |
AXIS FINANCE LIMITED 91D CP 18JUL19 |
18/04/2019 |
18/07/2019 |
91 |
200.00 |
AXIS BANK LTD. |
71 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14158 |
AZIM PREMJI TRUST 84D CP 10JUN19 |
12/04/2019 |
10/06/2019 |
59 |
140.00 |
KOTAK MAHINDRA BANK LTD. |
72 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14512 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 60D CP 14JUN19 |
15/04/2019 |
14/06/2019 |
60 |
190.00 |
KOTAK MAHINDRA BANK LTD. |
73 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BN1 |
BAJAJ ELECTRICALS LIMITED 148D CP 30AUG19 |
04/04/2019 |
30/08/2019 |
148 |
50.00 |
HDFC BANK LTD. |
74 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BO9 |
BAJAJ ELECTRICALS LIMITED 76D CP 27JUN19 |
12/04/2019 |
27/06/2019 |
76 |
25.00 |
HDFC BANK LTD. |
75 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BP6 |
BAJAJ ELECTRICALS LIMITED 165D CP 30SEP19 |
18/04/2019 |
30/09/2019 |
165 |
50.00 |
HDFC BANK LTD. |
76 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BQ4 |
BAJAJ ELECTRICALS LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
25.00 |
HDFC BANK LTD. |
77 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BR2 |
BAJAJ ELECTRICALS LIMITED 86D CP 25JUL19 |
30/04/2019 |
25/07/2019 |
86 |
25.00 |
HDFC BANK LTD. |
78 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PN0 |
BAJAJ FINANCE LIMITED 360D CP 30MAR20 |
05/04/2019 |
30/03/2020 |
360 |
75.00 |
CENTRAL BANK OF INDIA |
79 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PF6 |
BAJAJ FINANCE LIMITED 90D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
3000.00 |
CENTRAL BANK OF INDIA |
80 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PO8 |
BAJAJ FINANCE LIMITED 64D CP 28JUN19 |
25/04/2019 |
28/06/2019 |
64 |
250.00 |
CENTRAL BANK OF INDIA |
81 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PP5 |
BAJAJ FINANCE LIMITED 91D CP 26JUL19 |
26/04/2019 |
26/07/2019 |
91 |
1250.00 |
CENTRAL BANK OF INDIA |
82 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PP5 |
BAJAJ FINANCE LIMITED 91D CP 26JUL19 |
30/04/2019 |
26/07/2019 |
87 |
25.00 |
CENTRAL BANK OF INDIA |
83 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14397 |
BAJAJ HOUSING FINANCE LIMITED 61D CP 18JUN19 |
18/04/2019 |
18/06/2019 |
61 |
400.00 |
CENTRAL BANK OF INDIA |
84 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14405 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 26JUL19 |
26/04/2019 |
26/07/2019 |
91 |
400.00 |
CENTRAL BANK OF INDIA |
85 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14413 |
BAJAJ HOUSING FINANCE LIMITED 63D CP 28JUN19 |
26/04/2019 |
28/06/2019 |
63 |
325.00 |
CENTRAL BANK OF INDIA |
86 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14591 |
BALRAMPUR CHINI MILLS LIMITED 78D CP 28JUN19 |
11/04/2019 |
28/06/2019 |
78 |
100.00 |
HDFC BANK LTD. |
87 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14609 |
BALRAMPUR CHINI MILLS LIMITED 68D CP 18JUN19 |
11/04/2019 |
18/06/2019 |
68 |
100.00 |
HDFC BANK LTD. |
88 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14591 |
BALRAMPUR CHINI MILLS LIMITED 78D CP 28JUN19 |
12/04/2019 |
28/06/2019 |
77 |
200.00 |
HDFC BANK LTD. |
89 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14591 |
BALRAMPUR CHINI MILLS LIMITED 78D CP 28JUN19 |
25/04/2019 |
28/06/2019 |
64 |
150.00 |
HDFC BANK LTD. |
90 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14883 |
BASF INDIA LIMITED 85D CP 26JUN19 |
02/04/2019 |
26/06/2019 |
85 |
200.00 |
HDFC BANK LTD. |
91 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HO1 |
BERGER PAINTS INDIA LIMITED 15D CP 11APR19 |
02/04/2019 |
11/04/2019 |
9 |
50.00 |
BNP PARIBAS |
92 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HP8 |
BERGER PAINTS INDIA LIMITED 60D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
50.00 |
BNP PARIBAS |
93 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HQ6 |
BERGER PAINTS INDIA LIMITED 31D CP 06MAY19 |
05/04/2019 |
06/05/2019 |
31 |
30.00 |
BNP PARIBAS |
94 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HR4 |
BERGER PAINTS INDIA LIMITED 60D CP 10JUN19 |
11/04/2019 |
10/06/2019 |
60 |
120.00 |
BNP PARIBAS |
95 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FL2 |
BHARAT ALUMINIUM COMPANY LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
250.00 |
YES BANK LTD. |
96 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14808 |
BHARAT PETROLEUM CORPORATION LTD. 42D CP 22MAY19 |
10/04/2019 |
22/05/2019 |
42 |
1700.00 |
STATE BANK OF INDIA |
97 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14175 |
BHARTI AIRTEL LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
1600.00 |
KOTAK MAHINDRA BANK LTD. |
98 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14175 |
BHARTI AIRTEL LIMITED 59D CP 21JUN19 |
24/04/2019 |
21/06/2019 |
58 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
99 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14175 |
BHARTI AIRTEL LIMITED 59D CP 21JUN19 |
25/04/2019 |
21/06/2019 |
57 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
100 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Company |
INE453T14149 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 89D CP 01JUL19 |
03/04/2019 |
01/07/2019 |
89 |
670.00 |
KOTAK MAHINDRA BANK LTD. |
101 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14073 |
BHARTI HEXACOM LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
102 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14HC9 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 60D CP 14JUN19 |
15/04/2019 |
14/06/2019 |
60 |
50.00 |
AXIS BANK LTD. |
103 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KH0 |
BLUE STAR LIMITED 58D CP 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
25.00 |
BNP PARIBAS |
104 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KI8 |
BLUE STAR LIMITED 61D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
25.00 |
BNP PARIBAS |
105 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KK4 |
BLUE STAR LIMITED 59D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
25.00 |
BNP PARIBAS |
106 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KL2 |
BLUE STAR LIMITED 62D CP 10JUN19 |
09/04/2019 |
10/06/2019 |
62 |
25.00 |
BNP PARIBAS |
107 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KM0 |
BLUE STAR LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
25.00 |
BNP PARIBAS |
108 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KN8 |
BLUE STAR LIMITED 60D CP 21JUN19 |
22/04/2019 |
21/06/2019 |
60 |
50.00 |
BNP PARIBAS |
109 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
735N |
Joint Stock Company |
INE735N14324 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 128D CP 05SEP19 |
30/04/2019 |
05/09/2019 |
128 |
50.00 |
CITIBANK N.A. |
110 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Company |
INE216A14124 |
BRITANNIA INDUSTRIES LIMITED 260D CP 20DEC19 |
04/04/2019 |
20/12/2019 |
260 |
500.00 |
HDFC BANK LTD. |
111 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AH0 |
CAN FIN HOMES LIMITED 90D CP 09JUL19 |
10/04/2019 |
09/07/2019 |
90 |
300.00 |
HDFC BANK LTD. |
112 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Company |
INE491W14028 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19 |
26/04/2019 |
01/07/2019 |
66 |
5.00 |
AXIS BANK LTD. |
113 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14710 |
CARGILL INDIA PRIVATE LIMITED 75D CP 25JUN19 |
11/04/2019 |
25/06/2019 |
75 |
75.00 |
CITIBANK N.A. |
114 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14676 |
CEAT LIMITED 57D CP 19JUN19 |
23/04/2019 |
19/06/2019 |
57 |
50.00 |
YES BANK LTD. |
115 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14684 |
CEAT LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
50.00 |
YES BANK LTD. |
116 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HD8 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
100.00 |
STATE BANK OF INDIA |
117 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HE6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
50.00 |
STATE BANK OF INDIA |
118 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HF3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
150.00 |
STATE BANK OF INDIA |
119 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HG1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 14D CP 02MAY19 |
18/04/2019 |
02/05/2019 |
14 |
100.00 |
STATE BANK OF INDIA |
120 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HH9 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
50.00 |
STATE BANK OF INDIA |
121 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CZ9 |
CESC LIMITED 60D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
100.00 |
YES BANK LTD. |
122 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DA0 |
CESC LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
200.00 |
YES BANK LTD. |
123 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DB8 |
CESC LIMITED 77D CP 28JUN19 |
12/04/2019 |
28/06/2019 |
77 |
200.00 |
YES BANK LTD. |
124 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DC6 |
CESC LIMITED 45D CP 31MAY19 |
16/04/2019 |
31/05/2019 |
45 |
200.00 |
YES BANK LTD. |
125 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EU6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 31MAY19 |
02/04/2019 |
31/05/2019 |
59 |
600.00 |
KOTAK MAHINDRA BANK LTD. |
126 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EV4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 07JUN19 |
03/04/2019 |
07/06/2019 |
65 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
127 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EX0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
128 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EY8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
129 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EV4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
130 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EZ5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
131 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FA5 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 14JUN19 |
15/04/2019 |
14/06/2019 |
60 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
132 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FB3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
133 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EF0 |
CHENNAI PETROLEUM CORPORATION LTD. 45D CP 17MAY19 |
02/04/2019 |
17/05/2019 |
45 |
875.00 |
STATE BANK OF INDIA |
134 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EE3 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
795.00 |
STATE BANK OF INDIA |
135 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EE3 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
2190.00 |
STATE BANK OF INDIA |
136 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EE3 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03JUN19 |
05/04/2019 |
03/06/2019 |
59 |
670.00 |
STATE BANK OF INDIA |
137 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EG8 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 03MAY19 |
05/04/2019 |
03/05/2019 |
28 |
150.00 |
STATE BANK OF INDIA |
138 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EG8 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 03MAY19 |
11/04/2019 |
03/05/2019 |
22 |
165.00 |
STATE BANK OF INDIA |
139 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EG8 |
CHENNAI PETROLEUM CORPORATION LTD. 31D CP 03MAY19 |
16/04/2019 |
03/05/2019 |
17 |
520.00 |
STATE BANK OF INDIA |
140 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QX7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 244D CP 11DEC19 |
11/04/2019 |
11/12/2019 |
244 |
125.00 |
HDFC BANK LTD. |
141 |
CITICORP FINANCE (INDIA) LIMITED |
915D |
Joint Stock Company |
INE915D14BL3 |
CITICORP FINANCE (INDIA) LIMITED 91D CP 24JUL19 |
24/04/2019 |
24/07/2019 |
91 |
400.00 |
CITIBANK N.A. |
142 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FJ8 |
COROMANDEL INTERNATIONAL LIMITED 84D CP 26JUN19 |
03/04/2019 |
26/06/2019 |
84 |
400.00 |
HDFC BANK LTD. |
143 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FK6 |
COROMANDEL INTERNATIONAL LIMITED 84D CP 27JUN19 |
04/04/2019 |
27/06/2019 |
84 |
500.00 |
HDFC BANK LTD. |
144 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FI0 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 13JUN19 |
09/04/2019 |
13/06/2019 |
65 |
100.00 |
HDFC BANK LTD. |
145 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FL4 |
COROMANDEL INTERNATIONAL LIMITED 75D CP 24JUN19 |
10/04/2019 |
24/06/2019 |
75 |
300.00 |
HDFC BANK LTD. |
146 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FM2 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
300.00 |
HDFC BANK LTD. |
147 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FN0 |
COROMANDEL INTERNATIONAL LIMITED 56D CP 21JUN19 |
26/04/2019 |
21/06/2019 |
56 |
300.00 |
HDFC BANK LTD. |
148 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OA2 |
COX AND KINGS LIMITED 89D CP 16JUL19 |
18/04/2019 |
16/07/2019 |
89 |
45.00 |
BNP PARIBAS |
149 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14OB0 |
COX AND KINGS LIMITED 23D CP 15MAY19 |
22/04/2019 |
15/05/2019 |
23 |
75.00 |
BNP PARIBAS |
150 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BF6 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
400.00 |
CITIBANK N.A. |
151 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AP1 |
DALMIA CEMENT (BHARAT) LIMITED 85D CP 28JUN19 |
04/04/2019 |
28/06/2019 |
85 |
100.00 |
IDBI BANK LTD. |
152 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BU5 |
DCM SHRIRAM LIMITED 43D CP 15MAY19 |
02/04/2019 |
15/05/2019 |
43 |
50.00 |
HDFC BANK LTD. |
153 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BU5 |
DCM SHRIRAM LIMITED 43D CP 15MAY19 |
03/04/2019 |
15/05/2019 |
42 |
50.00 |
HDFC BANK LTD. |
154 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BV3 |
DCM SHRIRAM LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
155 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DM7 |
E.I.D. PARRY (INDIA) LIMITED 62D CP 10JUN19 |
09/04/2019 |
10/06/2019 |
62 |
150.00 |
HDFC BANK LTD. |
156 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DN5 |
E.I.D. PARRY (INDIA) LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
75.00 |
HDFC BANK LTD. |
157 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TV9 |
ECL FINANCE LIMITED 84D CP 28JUN19 |
05/04/2019 |
28/06/2019 |
84 |
300.00 |
CITIBANK N.A. |
158 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TW7 |
ECL FINANCE LIMITED 8D CP 18APR19 |
10/04/2019 |
18/04/2019 |
8 |
1040.00 |
CITIBANK N.A. |
159 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TW7 |
ECL FINANCE LIMITED 8D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
925.00 |
CITIBANK N.A. |
160 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TX5 |
ECL FINANCE LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
100.00 |
CITIBANK N.A. |
161 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TY3 |
ECL FINANCE LIMITED 48D CP 17JUN19 |
30/04/2019 |
17/06/2019 |
48 |
50.00 |
CITIBANK N.A. |
162 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SD1 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 70D CP 14JUN19 |
05/04/2019 |
14/06/2019 |
70 |
300.00 |
CITIBANK N.A. |
163 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SE9 |
EDELWEISS COMMODITIES SERVICES LIMITED 8D CP 18APR19 |
10/04/2019 |
18/04/2019 |
8 |
1400.00 |
CITIBANK N.A. |
164 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SE9 |
EDELWEISS COMMODITIES SERVICES LIMITED 8D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
1025.00 |
CITIBANK N.A. |
165 |
EMAMI LIMITED |
548C |
Joint Stock Company |
INE548C14704 |
EMAMI LIMITED 73D CP 17JUN19 |
05/04/2019 |
17/06/2019 |
73 |
100.00 |
ICICI BANK LTD. |
166 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Company |
INE913H14238 |
ENDURANCE TECHNOLOGIES LIMITED 154D CP 13SEP19 |
12/04/2019 |
13/09/2019 |
154 |
100.00 |
ICICI BANK LTD. |
167 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BE5 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
175.00 |
HDFC BANK LTD. |
168 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
015M |
Joint Stock Company |
INE015M14281 |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED 66D CP 21JUN19 |
16/04/2019 |
21/06/2019 |
66 |
50.00 |
FEDERAL BANK LTD. |
169 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14698 |
FORD CREDIT INDIA PRIVATE LIMITED 73D CP 14JUN19 |
02/04/2019 |
14/06/2019 |
73 |
100.00 |
CITIBANK N.A. |
170 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14706 |
FORD CREDIT INDIA PRIVATE LIMITED 61D CP 12JUN19 |
12/04/2019 |
12/06/2019 |
61 |
25.00 |
CITIBANK N.A. |
171 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14714 |
FORD CREDIT INDIA PRIVATE LIMITED 60D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
75.00 |
CITIBANK N.A. |
172 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14142 |
FUTURE LIFESTYLE FASHIONS LIMITED 63D CP 12JUN19 |
10/04/2019 |
12/06/2019 |
63 |
15.00 |
HDFC BANK LTD. |
173 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14159 |
FUTURE LIFESTYLE FASHIONS LIMITED 58D CP 07JUN19 |
10/04/2019 |
07/06/2019 |
58 |
35.00 |
HDFC BANK LTD. |
174 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Company |
INE452O14167 |
FUTURE LIFESTYLE FASHIONS LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
10.00 |
HDFC BANK LTD. |
175 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14977 |
FUTURE RETAIL LIMITED 79D CP 27JUN19 |
09/04/2019 |
27/06/2019 |
79 |
14.00 |
HDFC BANK LTD. |
176 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14985 |
FUTURE RETAIL LIMITED 66D CP 28JUN19 |
23/04/2019 |
28/06/2019 |
66 |
100.00 |
HDFC BANK LTD. |
177 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14993 |
FUTURE RETAIL LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
25.00 |
HDFC BANK LTD. |
178 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EN7 |
GIC HOUSING FINANCE LIMITED 64D CP 07JUN19 |
04/04/2019 |
07/06/2019 |
64 |
200.00 |
HDFC BANK LTD. |
179 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EO5 |
GIC HOUSING FINANCE LIMITED 64D CP 14JUN19 |
11/04/2019 |
14/06/2019 |
64 |
100.00 |
HDFC BANK LTD. |
180 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EP2 |
GIC HOUSING FINANCE LIMITED 57D CP 21JUN19 |
25/04/2019 |
21/06/2019 |
57 |
200.00 |
HDFC BANK LTD. |
181 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Company |
INE013U14164 |
GLOBE FINCAP LIMITED 181D CP 03OCT19 |
05/04/2019 |
03/10/2019 |
181 |
3.00 |
YES BANK LTD. |
182 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14528 |
GMMCO LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
50.00 |
HDFC BANK LTD. |
183 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HE4 |
GODREJ AGROVET LIMITED 87D CP 28JUN19 |
02/04/2019 |
28/06/2019 |
87 |
50.00 |
CENTRAL BANK OF INDIA |
184 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HF1 |
GODREJ AGROVET LIMITED 45D CP 31MAY19 |
16/04/2019 |
31/05/2019 |
45 |
25.00 |
CENTRAL BANK OF INDIA |
185 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14518 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 10JUN19 |
11/04/2019 |
10/06/2019 |
60 |
50.00 |
HDFC BANK LTD. |
186 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MY7 |
GODREJ INDUSTRIES LIMITED 80D CP 27JUN19 |
08/04/2019 |
27/06/2019 |
80 |
50.00 |
CENTRAL BANK OF INDIA |
187 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MZ4 |
GODREJ INDUSTRIES LIMITED 91D CP 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
40.00 |
CENTRAL BANK OF INDIA |
188 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NA5 |
GODREJ INDUSTRIES LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
50.00 |
CENTRAL BANK OF INDIA |
189 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HA7 |
GODREJ PROPERTIES LIMITED 60D CP 21JUN19 |
22/04/2019 |
21/06/2019 |
60 |
60.00 |
STATE BANK OF INDIA |
190 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HB5 |
GODREJ PROPERTIES LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
40.00 |
STATE BANK OF INDIA |
191 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HC3 |
GODREJ PROPERTIES LIMITED 58D CP 27JUN19 |
30/04/2019 |
27/06/2019 |
58 |
50.00 |
STATE BANK OF INDIA |
192 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14461 |
GRASIM INDUSTRIES LIMITED 61D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
750.00 |
HDFC BANK LTD. |
193 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14479 |
GRASIM INDUSTRIES LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
550.00 |
HDFC BANK LTD. |
194 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14479 |
GRASIM INDUSTRIES LIMITED 59D CP 21JUN19 |
24/04/2019 |
21/06/2019 |
58 |
150.00 |
HDFC BANK LTD. |
195 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14390 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 73D CP 28JUN19 |
16/04/2019 |
28/06/2019 |
73 |
200.00 |
IDBI BANK LTD. |
196 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14457 |
HALDIA ENERGY LIMITED 60D CP 10JUN19 |
11/04/2019 |
10/06/2019 |
60 |
50.00 |
YES BANK LTD. |
197 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CN4 |
HDB FINANCIAL SERVICES LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
325.00 |
HDFC BANK LTD. |
198 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14953 |
HERO CYCLES LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
25.00 |
HDFC BANK LTD. |
199 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Company |
INE754R14037 |
HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 22AUG19 |
24/04/2019 |
22/08/2019 |
120 |
25.00 |
AXIS BANK LTD. |
200 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Company |
INE754R14045 |
HERO FUTURE ENERGIES PRIVATE LIMITED 183D CP 24OCT19 |
24/04/2019 |
24/10/2019 |
183 |
25.00 |
AXIS BANK LTD. |
201 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Company |
INE800X14028 |
HERO HOUSING FINANCE LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
50.00 |
YES BANK LTD. |
202 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14383 |
HIMADRI SPECIALITY CHEMICAL LIMITED 64D CP 21JUN19 |
18/04/2019 |
21/06/2019 |
64 |
75.00 |
ICICI BANK LTD. |
203 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14391 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
50.00 |
ICICI BANK LTD. |
204 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DS4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 20D CP 25APR19 |
05/04/2019 |
25/04/2019 |
20 |
500.00 |
HDFC BANK LTD. |
205 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DT2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 23MAY19 |
05/04/2019 |
23/05/2019 |
48 |
1000.00 |
HDFC BANK LTD. |
206 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DS4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 20D CP 25APR19 |
08/04/2019 |
25/04/2019 |
17 |
1000.00 |
HDFC BANK LTD. |
207 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DT2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 23MAY19 |
08/04/2019 |
23/05/2019 |
45 |
2500.00 |
HDFC BANK LTD. |
208 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DU0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 24JUN19 |
15/04/2019 |
24/06/2019 |
70 |
1000.00 |
HDFC BANK LTD. |
209 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government Organisation |
INE031A14382 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 138D CP 28AUG19 |
12/04/2019 |
28/08/2019 |
138 |
975.00 |
AXIS BANK LTD. |
210 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VB7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 180D CP 21OCT19 |
24/04/2019 |
21/10/2019 |
180 |
1300.00 |
AXIS BANK LTD. |
211 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VC5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 173D CP 14OCT19 |
24/04/2019 |
14/10/2019 |
173 |
1500.00 |
AXIS BANK LTD. |
212 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14290 |
HPL ELECTRIC & POWER LIMITED 82D CP 26JUN19 |
05/04/2019 |
26/06/2019 |
82 |
150.00 |
HDFC BANK LTD. |
213 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14308 |
HPL ELECTRIC & POWER LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
60.00 |
HDFC BANK LTD. |
214 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AV0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
50.00 |
HDFC BANK LTD. |
215 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AM4 |
HT MEDIA LIMITED 60D CP 10JUN19 |
11/04/2019 |
10/06/2019 |
60 |
25.00 |
HDFC BANK LTD. |
216 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CI2 |
ICICI HOME FINANCE COMPANY LIMITED 90D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
125.00 |
ICICI BANK LTD. |
217 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CK8 |
ICICI HOME FINANCE COMPANY LIMITED 58D CP 21JUN19 |
24/04/2019 |
21/06/2019 |
58 |
150.00 |
ICICI BANK LTD. |
218 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GO3 |
ICICI SECURITIES LIMITED 60D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
150.00 |
ICICI BANK LTD. |
219 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GP0 |
ICICI SECURITIES LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
100.00 |
ICICI BANK LTD. |
220 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GQ8 |
ICICI SECURITIES LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
250.00 |
ICICI BANK LTD. |
221 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GR6 |
ICICI SECURITIES LIMITED 59D CP 28JUN19 |
30/04/2019 |
28/06/2019 |
59 |
150.00 |
ICICI BANK LTD. |
222 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FV4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 59D CP 31MAY19 |
02/04/2019 |
31/05/2019 |
59 |
200.00 |
IDBI BANK LTD. |
223 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FW2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 61D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
500.00 |
IDBI BANK LTD. |
224 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AI4 |
IIFL FACILITIES SERVICES LIMITED 60D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
50.00 |
CITIBANK N.A. |
225 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AJ2 |
IIFL FACILITIES SERVICES LIMITED 14D CP 24APR19 |
10/04/2019 |
24/04/2019 |
14 |
100.00 |
CITIBANK N.A. |
226 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AK0 |
IIFL FACILITIES SERVICES LIMITED 7D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
1350.00 |
CITIBANK N.A. |
227 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AM6 |
IIFL FACILITIES SERVICES LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
150.00 |
CITIBANK N.A. |
228 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AN4 |
IIFL FACILITIES SERVICES LIMITED 12D CP 08MAY19 |
26/04/2019 |
08/05/2019 |
12 |
150.00 |
CITIBANK N.A. |
229 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AL8 |
IIFL FACILITIES SERVICES LIMITED 57D CP 26JUN19 |
30/04/2019 |
26/06/2019 |
57 |
50.00 |
CITIBANK N.A. |
230 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FI4 |
IIFL HOME FINANCE LIMITED 58D CP 30MAY19 |
02/04/2019 |
20/05/2019 |
48 |
190.00 |
CITIBANK N.A. |
231 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GL2 |
IIFL WEALTH FINANCE LIMITED 90D CP 16APR19 |
09/04/2019 |
16/04/2019 |
7 |
950.00 |
HDFC BANK LTD. |
232 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GN8 |
IIFL WEALTH FINANCE LIMITED 8D CP 18APR19 |
10/04/2019 |
18/04/2019 |
8 |
250.00 |
HDFC BANK LTD. |
233 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GO6 |
IIFL WEALTH FINANCE LIMITED 14D CP 24APR19 |
10/04/2019 |
24/04/2019 |
14 |
550.00 |
HDFC BANK LTD. |
234 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GN8 |
IIFL WEALTH FINANCE LIMITED 8D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
775.00 |
HDFC BANK LTD. |
235 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GP3 |
IIFL WEALTH FINANCE LIMITED 90D CP 22JUL19 |
23/04/2019 |
22/07/2019 |
90 |
6.00 |
HDFC BANK LTD. |
236 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GQ1 |
IIFL WEALTH FINANCE LIMITED 178D CP 18OCT19 |
23/04/2019 |
18/10/2019 |
178 |
6.00 |
HDFC BANK LTD. |
237 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Company |
INE466L14544 |
IIFL WEALTH MANAGEMENT LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
238 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Company |
INE466L14551 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
375.00 |
HDFC BANK LTD. |
239 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C32 |
INDIA INFOLINE FINANCE LIMITED 57D CP 31MAY19 |
04/04/2019 |
31/05/2019 |
57 |
500.00 |
CITIBANK N.A. |
240 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C40 |
INDIA INFOLINE FINANCE LIMITED 90D CP 04JUL19 |
05/04/2019 |
04/07/2019 |
90 |
800.00 |
CITIBANK N.A. |
241 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C57 |
INDIA INFOLINE FINANCE LIMITED 14D CP 24APR19 |
10/04/2019 |
24/04/2019 |
14 |
100.00 |
CITIBANK N.A. |
242 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C65 |
INDIA INFOLINE FINANCE LIMITED 7D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
700.00 |
CITIBANK N.A. |
243 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C73 |
INDIA INFOLINE FINANCE LIMITED 14D CP 25APR19 |
11/04/2019 |
25/04/2019 |
14 |
400.00 |
CITIBANK N.A. |
244 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C99 |
INDIA INFOLINE FINANCE LIMITED 88D CP 12JUL19 |
15/04/2019 |
08/07/2019 |
84 |
400.00 |
CITIBANK N.A. |
245 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C81 |
INDIA INFOLINE FINANCE LIMITED 69D CP 24JUN19 |
16/04/2019 |
24/06/2019 |
69 |
50.00 |
CITIBANK N.A. |
246 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D07 |
INDIA INFOLINE FINANCE LIMITED 91D CP 18JUL19 |
18/04/2019 |
18/07/2019 |
91 |
50.00 |
CITIBANK N.A. |
247 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D15 |
INDIA INFOLINE FINANCE LIMITED 90D CP 17JUL19 |
18/04/2019 |
17/07/2019 |
90 |
150.00 |
CITIBANK N.A. |
248 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D23 |
INDIA INFOLINE FINANCE LIMITED 64D CP 21JUN19 |
18/04/2019 |
21/06/2019 |
64 |
100.00 |
CITIBANK N.A. |
249 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B66 |
INDIA INFOLINE FINANCE LIMITED 88D CP 07MAY19 |
26/04/2019 |
07/05/2019 |
11 |
300.00 |
CITIBANK N.A. |
250 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14C32 |
INDIA INFOLINE FINANCE LIMITED 57D CP 31MAY19 |
26/04/2019 |
31/05/2019 |
35 |
150.00 |
CITIBANK N.A. |
251 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14997 |
INDIABULLS REAL ESTATE LIMITED 59D CP 02MAY19 |
02/04/2019 |
02/05/2019 |
30 |
200.00 |
AXIS BANK LTD. |
252 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LP8 |
INDIAN OIL CORPORATION LIMITED 14D CP 16APR19 |
02/04/2019 |
16/04/2019 |
14 |
950.00 |
HDFC BANK LTD. |
253 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LQ6 |
INDIAN OIL CORPORATION LIMITED 16D CP 18APR19 |
02/04/2019 |
18/04/2019 |
16 |
1800.00 |
HDFC BANK LTD. |
254 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LR4 |
INDIAN OIL CORPORATION LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
3880.00 |
HDFC BANK LTD. |
255 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LS2 |
INDIAN OIL CORPORATION LIMITED 16D CP 24APR19 |
08/04/2019 |
24/04/2019 |
16 |
400.00 |
HDFC BANK LTD. |
256 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LT0 |
INDIAN OIL CORPORATION LIMITED 15D CP 23APR19 |
08/04/2019 |
23/04/2019 |
15 |
700.00 |
HDFC BANK LTD. |
257 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LS2 |
INDIAN OIL CORPORATION LIMITED 16D CP 24APR19 |
10/04/2019 |
24/04/2019 |
14 |
990.00 |
HDFC BANK LTD. |
258 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LU8 |
INDIAN OIL CORPORATION LIMITED 15D CP 25APR19 |
10/04/2019 |
25/04/2019 |
15 |
475.00 |
HDFC BANK LTD. |
259 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LU8 |
INDIAN OIL CORPORATION LIMITED 15D CP 25APR19 |
11/04/2019 |
25/04/2019 |
14 |
200.00 |
HDFC BANK LTD. |
260 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LV6 |
INDIAN OIL CORPORATION LIMITED 88D CP 08JUL19 |
11/04/2019 |
08/07/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
261 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LW4 |
INDIAN OIL CORPORATION LIMITED 35D CP 17MAY19 |
12/04/2019 |
17/05/2019 |
35 |
700.00 |
HDFC BANK LTD. |
262 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LX2 |
INDIAN OIL CORPORATION LIMITED 36D CP 21MAY19 |
15/04/2019 |
21/05/2019 |
36 |
700.00 |
HDFC BANK LTD. |
263 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LY0 |
INDIAN OIL CORPORATION LIMITED 36D CP 22MAY19 |
16/04/2019 |
22/05/2019 |
36 |
700.00 |
HDFC BANK LTD. |
264 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14LZ7 |
INDIAN OIL CORPORATION LIMITED 39D CP 27MAY19 |
18/04/2019 |
27/05/2019 |
39 |
700.00 |
HDFC BANK LTD. |
265 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MA8 |
INDIAN OIL CORPORATION LIMITED 32D CP 24MAY19 |
22/04/2019 |
24/05/2019 |
32 |
800.00 |
HDFC BANK LTD. |
266 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CL4 |
INFINA FINANCE PRIVATE LIMITED 10D CP 18APR19 |
08/04/2019 |
18/04/2019 |
10 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
267 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CM2 |
INFINA FINANCE PRIVATE LIMITED 13D CP 23APR19 |
10/04/2019 |
23/04/2019 |
13 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
268 |
ITD CEMENTATION INDIA LIMITED |
686A |
Joint Stock Company |
INE686A14508 |
ITD CEMENTATION INDIA LIMITED 184D CP 31OCT19 |
30/04/2019 |
31/10/2019 |
184 |
50.00 |
IDBI BANK LTD. |
269 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14506 |
JAMNA AUTO INDUSTRIES LIMITED 88D CP 23JUL19 |
26/04/2019 |
23/07/2019 |
88 |
20.00 |
HDFC BANK LTD. |
270 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14514 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
10.00 |
HDFC BANK LTD. |
271 |
JAY BHARAT MARUTI LIMITED |
571B |
Joint Stock Company |
INE571B14187 |
JAY BHARAT MARUTI LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
272 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14684 |
JHAJJAR POWER LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
300.00 |
BNP PARIBAS |
273 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AI1 |
JM FINANCIAL CAPITAL LIMITED 7D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
960.00 |
HDFC BANK LTD. |
274 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AO7 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 366D CP 15APR20 |
15/04/2019 |
15/04/2020 |
366 |
15.00 |
HDFC BANK LTD. |
275 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AQ2 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 161D CP 23SEP19 |
15/04/2019 |
23/09/2019 |
161 |
185.00 |
HDFC BANK LTD. |
276 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AR0 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
160.00 |
HDFC BANK LTD. |
277 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AQ2 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 161D CP 23SEP19 |
16/04/2019 |
23/09/2019 |
160 |
50.00 |
HDFC BANK LTD. |
278 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AS8 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 24JUL19 |
24/04/2019 |
03/06/2019 |
40 |
100.00 |
HDFC BANK LTD. |
279 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q32 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
1400.00 |
HDFC BANK LTD. |
280 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q40 |
JM FINANCIAL PRODUCTS LIMITED 11D CP 22APR19 |
11/04/2019 |
22/04/2019 |
11 |
100.00 |
HDFC BANK LTD. |
281 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q57 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
50.00 |
HDFC BANK LTD. |
282 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q65 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 15APR20 |
15/04/2019 |
15/04/2020 |
366 |
35.00 |
HDFC BANK LTD. |
283 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q73 |
JM FINANCIAL PRODUCTS LIMITED 160D CP 23SEP19 |
16/04/2019 |
23/09/2019 |
160 |
110.00 |
HDFC BANK LTD. |
284 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q81 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
100.00 |
HDFC BANK LTD. |
285 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14Q99 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 30JUL19 |
30/04/2019 |
30/07/2019 |
91 |
100.00 |
HDFC BANK LTD. |
286 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14387 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 15APR19 |
08/04/2019 |
15/04/2019 |
7 |
50.00 |
HDFC BANK LTD. |
287 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14395 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 10D CP 18APR19 |
08/04/2019 |
18/04/2019 |
10 |
25.00 |
HDFC BANK LTD. |
288 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14395 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 10D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
1360.00 |
HDFC BANK LTD. |
289 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14403 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 18JUL19 |
18/04/2019 |
18/07/2019 |
91 |
25.00 |
HDFC BANK LTD. |
290 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KS4 |
JM FINANCIAL SERVICES LIMITED 89D CP 16JUL19 |
18/04/2019 |
16/07/2019 |
89 |
25.00 |
HDFC BANK LTD. |
291 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KT2 |
JM FINANCIAL SERVICES LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
292 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14886 |
JMC PROJECTS (INDIA) LIMITED 80D CP 27JUN19 |
08/04/2019 |
27/06/2019 |
80 |
54.50 |
HDFC BANK LTD. |
293 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14894 |
JMC PROJECTS (INDIA) LIMITED 81D CP 28JUN19 |
08/04/2019 |
28/06/2019 |
81 |
35.00 |
HDFC BANK LTD. |
294 |
JMC PROJECTS (INDIA) LIMITED |
890A |
Joint Stock Company |
INE890A14902 |
JMC PROJECTS (INDIA) LIMITED 73D CP 21JUN19 |
09/04/2019 |
21/06/2019 |
73 |
50.00 |
HDFC BANK LTD. |
295 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FF3 |
JSW STEEL LIMITED 172D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
375.00 |
AXIS BANK LTD. |
296 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FV0 |
JSW STEEL LIMITED 60D CP 14JUN19 |
15/04/2019 |
14/06/2019 |
60 |
300.00 |
AXIS BANK LTD. |
297 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FW8 |
JSW STEEL LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
250.00 |
AXIS BANK LTD. |
298 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FX6 |
JSW STEEL LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
250.00 |
AXIS BANK LTD. |
299 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FY4 |
JSW STEEL LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
375.00 |
AXIS BANK LTD. |
300 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FZ1 |
JSW STEEL LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
75.00 |
AXIS BANK LTD. |
301 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Company |
INE700A14705 |
JUBILANT LIFE SCIENCES LIMITED 68D CP 25JUN19 |
18/04/2019 |
25/06/2019 |
68 |
100.00 |
ICICI BANK LTD. |
302 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AG0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
100.00 |
HDFC BANK LTD. |
303 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AH8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30JUL19 |
30/04/2019 |
30/07/2019 |
91 |
125.00 |
HDFC BANK LTD. |
304 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AJ8 |
KALPATARU POWER TRANSMISSION LTD 39D CP 31MAY19 |
22/04/2019 |
31/05/2019 |
39 |
150.00 |
INDIAN BANK |
305 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AK6 |
KALPATARU POWER TRANSMISSION LTD 62D CP 27JUN19 |
26/04/2019 |
27/06/2019 |
62 |
100.00 |
INDIAN BANK |
306 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DY7 |
KARVY STOCK BROKING LIMITED 27D CP 30APR19 |
03/04/2019 |
30/04/2019 |
27 |
5.00 |
IDBI BANK LTD. |
307 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DZ4 |
KARVY STOCK BROKING LIMITED 176D CP 26SEP19 |
03/04/2019 |
26/09/2019 |
176 |
5.00 |
IDBI BANK LTD. |
308 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EA5 |
KARVY STOCK BROKING LIMITED 252D CP 12DEC19 |
04/04/2019 |
12/12/2019 |
252 |
5.00 |
IDBI BANK LTD. |
309 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EB3 |
KARVY STOCK BROKING LIMITED 258D CP 19DEC19 |
05/04/2019 |
19/12/2019 |
258 |
5.00 |
IDBI BANK LTD. |
310 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EC1 |
KARVY STOCK BROKING LIMITED 103D CP 27JUL19 |
15/04/2019 |
27/07/2019 |
103 |
5.00 |
IDBI BANK LTD. |
311 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EH4 |
KEC INTERNATIONAL LIMITED 62D CP 27MAY19 |
02/04/2019 |
27/05/2019 |
55 |
50.00 |
AXIS BANK LTD. |
312 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EI2 |
KEC INTERNATIONAL LIMITED 68D CP 10JUN19 |
03/04/2019 |
10/06/2019 |
68 |
100.00 |
AXIS BANK LTD. |
313 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EJ0 |
KEC INTERNATIONAL LIMITED 60D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
200.00 |
AXIS BANK LTD. |
314 |
KHADIM INDIA LIMITED |
834I |
Joint Stock Company |
INE834I14036 |
KHADIM INDIA LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
30.00 |
HDFC BANK LTD. |
315 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RN4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 353D CP 06MAR20 |
04/04/2019 |
06/03/2020 |
337 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
316 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RT1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 18APR19 |
10/04/2019 |
18/04/2019 |
8 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
317 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RU9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 13MAR20 |
22/04/2019 |
13/03/2020 |
326 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
318 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RV7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 318D CP 05MAR20 |
22/04/2019 |
05/03/2020 |
318 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
319 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RW5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 177D CP 24OCT19 |
30/04/2019 |
24/10/2019 |
177 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
320 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M92 |
KOTAK MAHINDRA PRIME LIMITED 26D CP 29APR19 |
03/04/2019 |
29/04/2019 |
26 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
321 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N00 |
KOTAK MAHINDRA PRIME LIMITED 363D CP 02APR20 |
05/04/2019 |
02/04/2020 |
363 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
322 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N18 |
KOTAK MAHINDRA PRIME LIMITED 279D CP 20JAN20 |
16/04/2019 |
20/01/2020 |
279 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
323 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N26 |
KOTAK MAHINDRA PRIME LIMITED 245D CP 17DEC19 |
16/04/2019 |
17/12/2019 |
245 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
324 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14M43 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 12MAR20 |
18/04/2019 |
12/03/2020 |
329 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
325 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N18 |
KOTAK MAHINDRA PRIME LIMITED 279D CP 20JAN20 |
22/04/2019 |
20/01/2020 |
273 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
326 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N26 |
KOTAK MAHINDRA PRIME LIMITED 245D CP 17DEC19 |
26/04/2019 |
17/12/2019 |
235 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
327 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N34 |
KOTAK MAHINDRA PRIME LIMITED 126D CP 30AUG19 |
26/04/2019 |
30/08/2019 |
126 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
328 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14N42 |
KOTAK MAHINDRA PRIME LIMITED 164D CP 07OCT19 |
26/04/2019 |
07/10/2019 |
164 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
329 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FI0 |
KOTAK SECURITIES LTD 60D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
330 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FJ8 |
KOTAK SECURITIES LTD 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
225.00 |
KOTAK MAHINDRA BANK LTD. |
331 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FK6 |
KOTAK SECURITIES LTD 78D CP 28JUN19 |
11/04/2019 |
28/06/2019 |
78 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
332 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FL4 |
KOTAK SECURITIES LTD 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
333 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FM2 |
KOTAK SECURITIES LTD 91D CP 30JUL19 |
30/04/2019 |
30/07/2019 |
91 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
334 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14615 |
KRBL LIMITED 81D CP 25JUN19 |
05/04/2019 |
25/06/2019 |
81 |
100.00 |
HDFC BANK LTD. |
335 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14623 |
KRBL LIMITED 83D CP 27JUN19 |
05/04/2019 |
27/06/2019 |
83 |
100.00 |
HDFC BANK LTD. |
336 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14631 |
KRBL LIMITED 87D CP 12JUL19 |
16/04/2019 |
12/07/2019 |
87 |
100.00 |
HDFC BANK LTD. |
337 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14649 |
KRBL LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
100.00 |
HDFC BANK LTD. |
338 |
KRBL LIMITED |
001B |
Joint Stock Company |
INE001B14615 |
KRBL LIMITED 81D CP 25JUN19 |
25/04/2019 |
25/06/2019 |
61 |
150.00 |
HDFC BANK LTD. |
339 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AK0 |
KRIBHCO FERTILIZERS LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
170.00 |
HDFC BANK LTD. |
340 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AL8 |
KRIBHCO FERTILIZERS LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
341 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Company |
INE775V14125 |
KRISHAK BHARATI COOPERATIVE LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
97.00 |
HDFC BANK LTD. |
342 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CF7 |
L&T HOUSING FINANCE LIMITED 52D CP 07JUN19 |
16/04/2019 |
07/06/2019 |
52 |
250.00 |
HDFC BANK LTD. |
343 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GN7 |
LARSEN AND TOUBRO LIMITED 80D CP 28JUN19 |
09/04/2019 |
28/06/2019 |
80 |
700.00 |
STATE BANK OF INDIA |
344 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GN7 |
LARSEN AND TOUBRO LIMITED 80D CP 28JUN19 |
10/04/2019 |
28/06/2019 |
79 |
1000.00 |
STATE BANK OF INDIA |
345 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GO5 |
LARSEN AND TOUBRO LIMITED 70D CP 20JUN19 |
11/04/2019 |
20/06/2019 |
70 |
500.00 |
STATE BANK OF INDIA |
346 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GO5 |
LARSEN AND TOUBRO LIMITED 70D CP 20JUN19 |
12/04/2019 |
20/06/2019 |
69 |
1000.00 |
STATE BANK OF INDIA |
347 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GQ0 |
LARSEN AND TOUBRO LIMITED 70D CP 24JUN19 |
15/04/2019 |
24/06/2019 |
70 |
1100.00 |
STATE BANK OF INDIA |
348 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GP2 |
LARSEN AND TOUBRO LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
1200.00 |
STATE BANK OF INDIA |
349 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GQ0 |
LARSEN AND TOUBRO LIMITED 70D CP 24JUN19 |
30/04/2019 |
24/06/2019 |
55 |
500.00 |
STATE BANK OF INDIA |
350 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Company |
INE947Q14112 |
LAURUS LABS LIMITED 90D CP 17JUL19 |
18/04/2019 |
17/07/2019 |
90 |
100.00 |
ICICI BANK LTD. |
351 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Company |
INE947Q14120 |
LAURUS LABS LIMITED 66D CP 27JUN19 |
22/04/2019 |
27/06/2019 |
66 |
100.00 |
ICICI BANK LTD. |
352 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BN2 |
LIC HOUSING FINANCE LIMITED 70D CP 27JUN19 |
18/04/2019 |
27/06/2019 |
70 |
500.00 |
HDFC BANK LTD. |
353 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BO0 |
LIC HOUSING FINANCE LIMITED 153D CP 24SEP19 |
24/04/2019 |
24/09/2019 |
153 |
1000.00 |
HDFC BANK LTD. |
354 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BP7 |
LIC HOUSING FINANCE LIMITED 91D CP 26JUL19 |
26/04/2019 |
26/07/2019 |
91 |
1000.00 |
HDFC BANK LTD. |
355 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UE7 |
MAGMA FINCORP LIMITED 58D CP 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
100.00 |
ICICI BANK LTD. |
356 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14UF4 |
MAGMA FINCORP LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
50.00 |
ICICI BANK LTD. |
357 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CY8 |
MAGMA HOUSING FINANCE LIMITED 27D CP 30APR19 |
03/04/2019 |
30/04/2019 |
27 |
50.00 |
ICICI BANK LTD. |
358 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14DA6 |
MAGMA HOUSING FINANCE LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
25.00 |
ICICI BANK LTD. |
359 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PW1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
360 |
MAHINDRA CIE AUTOMOTIVE LIMITED |
536H |
Joint Stock Company |
INE536H14021 |
MAHINDRA CIE AUTOMOTIVE LIMITED 72D CP 20JUN19 |
09/04/2019 |
20/06/2019 |
72 |
60.00 |
ICICI BANK LTD. |
361 |
MAHINDRA CIE AUTOMOTIVE LIMITED |
536H |
Joint Stock Company |
INE536H14039 |
MAHINDRA CIE AUTOMOTIVE LIMITED 162D CP 18SEP19 |
09/04/2019 |
18/09/2019 |
162 |
100.00 |
ICICI BANK LTD. |
362 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BE2 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 63D CP 30MAY19 |
03/04/2019 |
30/05/2019 |
57 |
50.00 |
HDFC BANK LTD. |
363 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KE3 |
MANAPPURAM FINANCE LIMITED 90D CP 08JUL19 |
09/04/2019 |
08/07/2019 |
90 |
100.00 |
AXIS BANK LTD. |
364 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KH6 |
MANAPPURAM FINANCE LIMITED 84D CP 19JUL19 |
26/04/2019 |
19/07/2019 |
84 |
300.00 |
AXIS BANK LTD. |
365 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KI4 |
MANAPPURAM FINANCE LIMITED 91D CP 26JUL19 |
26/04/2019 |
26/07/2019 |
91 |
235.00 |
AXIS BANK LTD. |
366 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KG8 |
MANAPPURAM FINANCE LIMITED 91D CP 30JUL19 |
30/04/2019 |
30/07/2019 |
91 |
75.00 |
AXIS BANK LTD. |
367 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KI4 |
MANAPPURAM FINANCE LIMITED 91D CP 26JUL19 |
30/04/2019 |
26/07/2019 |
87 |
65.00 |
AXIS BANK LTD. |
368 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KJ2 |
MANAPPURAM FINANCE LIMITED 85D CP 24JUL19 |
30/04/2019 |
24/07/2019 |
85 |
150.00 |
AXIS BANK LTD. |
369 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Company |
INE405E14042 |
MINDA INDUSTRIES LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
30.00 |
HDFC BANK LTD. |
370 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Company |
INE950M14230 |
MONTE CARLO FASHIONS LIMITED 71D CP 28JUN19 |
18/04/2019 |
28/06/2019 |
71 |
60.00 |
YES BANK LTD. |
371 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AH7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 62D CP 03JUN19 |
02/04/2019 |
03/06/2019 |
62 |
100.00 |
HDFC BANK LTD. |
372 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AI5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 59D CP 31MAY19 |
02/04/2019 |
31/05/2019 |
59 |
100.00 |
HDFC BANK LTD. |
373 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AH7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 62D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
50.00 |
HDFC BANK LTD. |
374 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AJ3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
150.00 |
HDFC BANK LTD. |
375 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LH7 |
MUTHOOT FINANCE LIMITED 91D CP 04JUL19 |
04/04/2019 |
04/07/2019 |
91 |
100.00 |
HDFC BANK LTD. |
376 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LI5 |
MUTHOOT FINANCE LIMITED 91D CP 09JUL19 |
09/04/2019 |
09/07/2019 |
91 |
150.00 |
HDFC BANK LTD. |
377 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LK1 |
MUTHOOT FINANCE LIMITED 91D CP 11JUL19 |
11/04/2019 |
11/07/2019 |
91 |
200.00 |
HDFC BANK LTD. |
378 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LJ3 |
MUTHOOT FINANCE LIMITED 90D CP 15JUL19 |
16/04/2019 |
15/07/2019 |
90 |
200.00 |
HDFC BANK LTD. |
379 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14LN5 |
MUTHOOT FINANCE LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
150.00 |
HDFC BANK LTD. |
380 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AF9 |
MUTHOOT FINCORP LIMITED 28D CP 30APR19 |
02/04/2019 |
30/04/2019 |
28 |
300.00 |
INDUSIND BANK LTD. |
381 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AF9 |
MUTHOOT FINCORP LIMITED 28D CP 30APR19 |
03/04/2019 |
30/04/2019 |
27 |
100.00 |
INDUSIND BANK LTD. |
382 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AF9 |
MUTHOOT FINCORP LIMITED 28D CP 30APR19 |
04/04/2019 |
30/04/2019 |
26 |
50.00 |
INDUSIND BANK LTD. |
383 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AF9 |
MUTHOOT FINCORP LIMITED 28D CP 30APR19 |
05/04/2019 |
30/04/2019 |
25 |
100.00 |
INDUSIND BANK LTD. |
384 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AR3 |
NABHA POWER LIMITED 57D CP 31MAY19 |
04/04/2019 |
31/05/2019 |
57 |
500.00 |
AXIS BANK LTD. |
385 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AP7 |
NABHA POWER LIMITED 90D CP 26JUN19 |
30/04/2019 |
26/06/2019 |
57 |
350.00 |
AXIS BANK LTD. |
386 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FK0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 334D CP 10MAR20 |
11/04/2019 |
10/03/2020 |
334 |
1500.00 |
AXIS BANK LTD. |
387 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FL8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 70D CP 24JUN19 |
16/04/2019 |
24/06/2019 |
69 |
2000.00 |
AXIS BANK LTD. |
388 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14299 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 153D CP 23SEP19 |
23/04/2019 |
23/09/2019 |
153 |
50.00 |
HDFC BANK LTD. |
389 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14307 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 59D CP 21JUN19 |
23/04/2019 |
21/06/2019 |
59 |
50.00 |
HDFC BANK LTD. |
390 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14315 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 87D CP 26JUL19 |
30/04/2019 |
26/07/2019 |
87 |
30.00 |
HDFC BANK LTD. |
391 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14845 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 87D CP 26JUL19 |
30/04/2019 |
26/07/2019 |
87 |
600.00 |
HDFC BANK LTD. |
392 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JH2 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 87D CP 18JUL19 |
22/04/2019 |
18/07/2019 |
87 |
10.00 |
IDBI BANK LTD. |
393 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JJ8 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 68D CP 03JUL19 |
26/04/2019 |
03/07/2019 |
68 |
20.00 |
IDBI BANK LTD. |
394 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CC7 |
NATIONAL FERTILIZERS LIMITED 28D CP 30APR19 |
02/04/2019 |
30/04/2019 |
28 |
1000.00 |
HDFC BANK LTD. |
395 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CD5 |
NATIONAL FERTILIZERS LIMITED 59D CP 31MAY19 |
02/04/2019 |
31/05/2019 |
59 |
3700.00 |
HDFC BANK LTD. |
396 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CD5 |
NATIONAL FERTILIZERS LIMITED 59D CP 31MAY19 |
15/04/2019 |
31/05/2019 |
46 |
300.00 |
HDFC BANK LTD. |
397 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CE3 |
NATIONAL FERTILIZERS LIMITED 58D CP 27JUN19 |
30/04/2019 |
27/06/2019 |
58 |
150.00 |
HDFC BANK LTD. |
398 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EL2 |
NATIONAL HOUSING BANK 172D CP 28JUN19 |
15/04/2019 |
28/06/2019 |
74 |
2500.00 |
HDFC BANK LTD. |
399 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14241 |
NAVNEET EDUCATION LIMITED 74D CP 21JUN19 |
08/04/2019 |
21/06/2019 |
74 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
400 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14241 |
NAVNEET EDUCATION LIMITED 74D CP 21JUN19 |
10/04/2019 |
21/06/2019 |
72 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
401 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14258 |
NAVNEET EDUCATION LIMITED 71D CP 28JUN19 |
18/04/2019 |
28/06/2019 |
71 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
402 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GY3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 23JUL19 |
26/04/2019 |
23/07/2019 |
88 |
75.00 |
YES BANK LTD. |
403 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BE4 |
NIRMA LIMITED 46D CP 20MAY19 |
04/04/2019 |
20/05/2019 |
46 |
200.00 |
BNP PARIBAS |
404 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BF1 |
NIRMA LIMITED 58D CP 07JUN19 |
10/04/2019 |
07/06/2019 |
58 |
200.00 |
BNP PARIBAS |
405 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14102 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 75D CP 25JUN19 |
11/04/2019 |
25/06/2019 |
75 |
100.00 |
YES BANK LTD. |
406 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Company |
INE850M14869 |
NORTHERN ARC CAPITAL LIMITED 178D CP 27SEP19 |
02/04/2019 |
27/09/2019 |
178 |
20.00 |
HDFC BANK LTD. |
407 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14089 |
OIL AND NATURAL GAS CORPORATION LIMITED 81D CP 25JUN19 |
05/04/2019 |
25/06/2019 |
81 |
2000.00 |
STATE BANK OF INDIA |
408 |
ONGC MANGALORE PETROCHEMICALS LIMITED |
053T |
Government Organisation |
INE053T14AO5 |
ONGC MANGALORE PETROCHEMICALS LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
409 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14316 |
OSWAL WOOLLEN MILLS LIMITED 77D CP 28JUN19 |
12/04/2019 |
28/06/2019 |
77 |
50.00 |
YES BANK LTD. |
410 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14316 |
OSWAL WOOLLEN MILLS LIMITED 77D CP 28JUN19 |
15/04/2019 |
28/06/2019 |
74 |
50.00 |
YES BANK LTD. |
411 |
OSWAL WOOLLEN MILLS LIMITED |
920H |
Joint Stock Company |
INE920H14316 |
OSWAL WOOLLEN MILLS LIMITED 77D CP 28JUN19 |
23/04/2019 |
28/06/2019 |
66 |
50.00 |
YES BANK LTD. |
412 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14679 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 86D CP 28JUN19 |
03/04/2019 |
28/06/2019 |
86 |
10.25 |
YES BANK LTD. |
413 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14687 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 30D CP 15MAY19 |
15/04/2019 |
15/05/2019 |
30 |
10.10 |
YES BANK LTD. |
414 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14695 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 87D CP 22JUL19 |
26/04/2019 |
22/07/2019 |
87 |
9.20 |
YES BANK LTD. |
415 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14703 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 87D CP 26JUL19 |
30/04/2019 |
26/07/2019 |
87 |
6.15 |
YES BANK LTD. |
416 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AA0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 27JUN19 |
03/04/2019 |
27/06/2019 |
85 |
75.00 |
HDFC BANK LTD. |
417 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AB8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 140D CP 21AUG19 |
03/04/2019 |
02/07/2019 |
90 |
250.00 |
HDFC BANK LTD. |
418 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AC6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 81D CP 24JUN19 |
04/04/2019 |
20/06/2019 |
77 |
500.00 |
HDFC BANK LTD. |
419 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AD4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 50D CP 31MAY19 |
11/04/2019 |
31/05/2019 |
50 |
25.00 |
HDFC BANK LTD. |
420 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AE2 |
PIRAMAL HOUSING FINANCE LIMITED 52D CP 03JUN19 |
12/04/2019 |
03/06/2019 |
52 |
75.00 |
HDFC BANK LTD. |
421 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AF9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 115D CP 05AUG19 |
12/04/2019 |
05/08/2019 |
115 |
100.00 |
HDFC BANK LTD. |
422 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AG7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
423 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AH5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 109D CP 02AUG19 |
15/04/2019 |
02/08/2019 |
109 |
225.00 |
HDFC BANK LTD. |
424 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AI3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 57D CP 26JUN19 |
30/04/2019 |
26/06/2019 |
57 |
100.00 |
HDFC BANK LTD. |
425 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WS5 |
PIRAMAL ENTERPRISES LIMITED 85D CP 27JUN19 |
03/04/2019 |
27/06/2019 |
85 |
14.50 |
HDFC BANK LTD. |
426 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WT3 |
PIRAMAL ENTERPRISES LIMITED 75D CP 17JUN19 |
03/04/2019 |
17/06/2019 |
75 |
425.00 |
HDFC BANK LTD. |
427 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WU1 |
PIRAMAL ENTERPRISES LIMITED 140D CP 22AUG19 |
04/04/2019 |
22/08/2019 |
140 |
275.00 |
HDFC BANK LTD. |
428 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WV9 |
PIRAMAL ENTERPRISES LIMITED 89D CP 03JUL19 |
05/04/2019 |
01/07/2019 |
87 |
180.00 |
HDFC BANK LTD. |
429 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WW7 |
PIRAMAL ENTERPRISES LIMITED 22D CP 30APR19 |
08/04/2019 |
30/04/2019 |
22 |
100.00 |
HDFC BANK LTD. |
430 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WX5 |
PIRAMAL ENTERPRISES LIMITED 24D CP 02MAY19 |
08/04/2019 |
02/05/2019 |
24 |
20.00 |
HDFC BANK LTD. |
431 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WY3 |
PIRAMAL ENTERPRISES LIMITED 15D CP 23APR19 |
08/04/2019 |
23/04/2019 |
15 |
15.50 |
HDFC BANK LTD. |
432 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WZ0 |
PIRAMAL ENTERPRISES LIMITED 54D CP 04JUN19 |
11/04/2019 |
04/06/2019 |
54 |
100.00 |
HDFC BANK LTD. |
433 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XA1 |
PIRAMAL ENTERPRISES LIMITED 7D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
500.00 |
HDFC BANK LTD. |
434 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WY3 |
PIRAMAL ENTERPRISES LIMITED 15D CP 23APR19 |
12/04/2019 |
23/04/2019 |
11 |
500.00 |
HDFC BANK LTD. |
435 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XB9 |
PIRAMAL ENTERPRISES LIMITED 115D CP 05AUG19 |
12/04/2019 |
05/08/2019 |
115 |
175.00 |
HDFC BANK LTD. |
436 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XC7 |
PIRAMAL ENTERPRISES LIMITED 55D CP 06JUN19 |
12/04/2019 |
06/06/2019 |
55 |
325.00 |
HDFC BANK LTD. |
437 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XD5 |
PIRAMAL ENTERPRISES LIMITED 270D CP 10JAN20 |
15/04/2019 |
10/01/2020 |
270 |
17.50 |
HDFC BANK LTD. |
438 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WO4 |
PIRAMAL ENTERPRISES LIMITED 66D CP 31MAY19 |
16/04/2019 |
31/05/2019 |
45 |
100.00 |
HDFC BANK LTD. |
439 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WT3 |
PIRAMAL ENTERPRISES LIMITED 75D CP 17JUN19 |
16/04/2019 |
17/06/2019 |
62 |
125.00 |
HDFC BANK LTD. |
440 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WW7 |
PIRAMAL ENTERPRISES LIMITED 22D CP 30APR19 |
18/04/2019 |
30/04/2019 |
12 |
250.00 |
HDFC BANK LTD. |
441 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XD5 |
PIRAMAL ENTERPRISES LIMITED 270D CP 10JAN20 |
18/04/2019 |
10/01/2020 |
267 |
2.00 |
HDFC BANK LTD. |
442 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XE3 |
PIRAMAL ENTERPRISES LIMITED 90D CP 17JUL19 |
18/04/2019 |
17/07/2019 |
90 |
5.00 |
HDFC BANK LTD. |
443 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XH6 |
PIRAMAL ENTERPRISES LIMITED 27D CP 22MAY19 |
25/04/2019 |
22/05/2019 |
27 |
100.00 |
HDFC BANK LTD. |
444 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XI4 |
PIRAMAL ENTERPRISES LIMITED 98D CP 01AUG19 |
25/04/2019 |
01/08/2019 |
98 |
500.00 |
HDFC BANK LTD. |
445 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XF0 |
PIRAMAL ENTERPRISES LIMITED 28D CP 24MAY19 |
26/04/2019 |
24/05/2019 |
28 |
100.00 |
HDFC BANK LTD. |
446 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XG8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
447 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XJ2 |
PIRAMAL ENTERPRISES LIMITED 59D CP 24JUN19 |
26/04/2019 |
24/06/2019 |
59 |
500.00 |
HDFC BANK LTD. |
448 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XK0 |
PIRAMAL ENTERPRISES LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
495.00 |
HDFC BANK LTD. |
449 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WL0 |
PIRAMAL ENTERPRISES LIMITED 90D CP 20JUN19 |
30/04/2019 |
20/06/2019 |
51 |
85.00 |
HDFC BANK LTD. |
450 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XL8 |
PIRAMAL ENTERPRISES LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |
451 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XM6 |
PIRAMAL ENTERPRISES LIMITED 52D CP 21JUN19 |
30/04/2019 |
21/06/2019 |
52 |
215.00 |
HDFC BANK LTD. |
452 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Company |
INE07OQ14014 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 91D CP 26JUL19 |
26/04/2019 |
26/07/2019 |
91 |
150.00 |
BNP PARIBAS |
453 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AN7 |
POWER FINANCE CORPORATION LTD. 91D CP 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
4000.00 |
BNP PARIBAS |
454 |
PTC INDIA FINANCIAL SERVICES LIMITED |
560K |
Joint Stock Company |
INE560K14AP5 |
PTC INDIA FINANCIAL SERVICES LIMITED 120D CP 23AUG19 |
25/04/2019 |
23/08/2019 |
120 |
100.00 |
HDFC BANK LTD. |
455 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14430 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 86D CP 28JUN19 |
03/04/2019 |
28/06/2019 |
86 |
250.00 |
ICICI BANK LTD. |
456 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14448 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 78D CP 27JUN19 |
10/04/2019 |
27/06/2019 |
78 |
300.00 |
ICICI BANK LTD. |
457 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CX4 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 09JUL19 |
10/04/2019 |
09/07/2019 |
90 |
400.00 |
IDBI BANK LTD. |
458 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CY2 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
300.00 |
IDBI BANK LTD. |
459 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CZ9 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
300.00 |
IDBI BANK LTD. |
460 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GR8 |
RAYMOND LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
75.00 |
HDFC BANK LTD. |
461 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GT4 |
RAYMOND LIMITED 63D CP 28JUN19 |
26/04/2019 |
28/06/2019 |
63 |
25.00 |
HDFC BANK LTD. |
462 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GS6 |
RAYMOND LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
75.00 |
HDFC BANK LTD. |
463 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SX5 |
REDINGTON INDIA LIMITED 60D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
150.00 |
HDFC BANK LTD. |
464 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SY3 |
REDINGTON INDIA LIMITED 59D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
150.00 |
HDFC BANK LTD. |
465 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SZ0 |
REDINGTON INDIA LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
100.00 |
HDFC BANK LTD. |
466 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SW7 |
REDINGTON INDIA LIMITED 90D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
467 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14G04 |
RELIANCE CAPITAL LIMITED 90D CP 24JUL19 |
25/04/2019 |
24/07/2019 |
90 |
75.00 |
ICICI BANK LTD. |
468 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DY8 |
RELIANCE HOME FINANCE LIMITED 244D CP 16DEC19 |
16/04/2019 |
16/12/2019 |
244 |
39.00 |
ICICI BANK LTD. |
469 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DZ5 |
RELIANCE HOME FINANCE LIMITED 304D CP 14FEB20 |
16/04/2019 |
14/02/2020 |
304 |
41.00 |
ICICI BANK LTD. |
470 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14EA6 |
RELIANCE HOME FINANCE LIMITED 363D CP 13APR20 |
16/04/2019 |
13/04/2020 |
363 |
44.00 |
ICICI BANK LTD. |
471 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CK6 |
RELIANCE INDUSTRIES LIMITED 87D CP 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
1200.00 |
IDBI BANK LTD. |
472 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CJ8 |
RELIANCE INDUSTRIES LIMITED 90D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
500.00 |
IDBI BANK LTD. |
473 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CN0 |
RELIANCE INDUSTRIES LIMITED 77D CP 14JUN19 |
04/04/2019 |
14/06/2019 |
71 |
250.00 |
IDBI BANK LTD. |
474 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CJ8 |
RELIANCE INDUSTRIES LIMITED 90D CP 03JUN19 |
05/04/2019 |
03/06/2019 |
59 |
400.00 |
IDBI BANK LTD. |
475 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CP5 |
RELIANCE INDUSTRIES LIMITED 60D CP 04JUN19 |
05/04/2019 |
04/06/2019 |
60 |
2000.00 |
IDBI BANK LTD. |
476 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CJ8 |
RELIANCE INDUSTRIES LIMITED 90D CP 03JUN19 |
08/04/2019 |
03/06/2019 |
56 |
550.00 |
IDBI BANK LTD. |
477 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CO8 |
RELIANCE INDUSTRIES LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
1800.00 |
IDBI BANK LTD. |
478 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CO8 |
RELIANCE INDUSTRIES LIMITED 60D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
950.00 |
IDBI BANK LTD. |
479 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CQ3 |
RELIANCE INDUSTRIES LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
1150.00 |
IDBI BANK LTD. |
480 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JX2 |
RELIANCE JIO INFOCOMM LIMITED 77D CP 20JUN19 |
04/04/2019 |
20/06/2019 |
77 |
300.00 |
YES BANK LTD. |
481 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JX2 |
RELIANCE JIO INFOCOMM LIMITED 77D CP 20JUN19 |
05/04/2019 |
20/06/2019 |
76 |
200.00 |
YES BANK LTD. |
482 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JY0 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
750.00 |
YES BANK LTD. |
483 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JY0 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
750.00 |
YES BANK LTD. |
484 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JY0 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 07JUN19 |
11/04/2019 |
07/06/2019 |
57 |
500.00 |
YES BANK LTD. |
485 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JZ7 |
RELIANCE JIO INFOCOMM LIMITED 54D CP 04JUN19 |
11/04/2019 |
04/06/2019 |
54 |
50.00 |
YES BANK LTD. |
486 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JZ7 |
RELIANCE JIO INFOCOMM LIMITED 54D CP 04JUN19 |
12/04/2019 |
04/06/2019 |
53 |
500.00 |
YES BANK LTD. |
487 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KA8 |
RELIANCE JIO INFOCOMM LIMITED 62D CP 17JUN19 |
16/04/2019 |
17/06/2019 |
62 |
500.00 |
YES BANK LTD. |
488 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KB6 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
725.00 |
YES BANK LTD. |
489 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KA8 |
RELIANCE JIO INFOCOMM LIMITED 62D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
875.00 |
YES BANK LTD. |
490 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KB6 |
RELIANCE JIO INFOCOMM LIMITED 59D CP 14JUN19 |
18/04/2019 |
14/06/2019 |
57 |
650.00 |
YES BANK LTD. |
491 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KC4 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 22JUL19 |
26/04/2019 |
22/07/2019 |
87 |
2900.00 |
YES BANK LTD. |
492 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KD2 |
RELIANCE JIO INFOCOMM LIMITED 89D CP 24JUL19 |
26/04/2019 |
24/07/2019 |
89 |
250.00 |
YES BANK LTD. |
493 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JV6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 25JUN19 |
30/04/2019 |
25/06/2019 |
56 |
1350.00 |
YES BANK LTD. |
494 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JX2 |
RELIANCE JIO INFOCOMM LIMITED 77D CP 20JUN19 |
30/04/2019 |
20/06/2019 |
51 |
400.00 |
YES BANK LTD. |
495 |
RENEW POWER LIMITED |
003S |
Joint Stock Company |
INE003S14086 |
RENEW POWER LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
25.00 |
YES BANK LTD. |
496 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14513 |
REPCO HOME FINANCE LTD. 59D CP 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
150.00 |
YES BANK LTD. |
497 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14765 |
RSPL LIMITED 67D CP 24JUN19 |
18/04/2019 |
24/06/2019 |
67 |
50.00 |
AXIS BANK LTD. |
498 |
RURAL ELECTRIFICATION CORPORATION LIMITED |
020B |
Joint Stock Company |
INE020B14615 |
RURAL ELECTRIFICATION CORPORATION LIMITED 143D CP 20SEP19 |
30/04/2019 |
20/09/2019 |
143 |
1500.00 |
HDFC BANK LTD. |
499 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MO5 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 89D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
700.00 |
STATE BANK OF INDIA |
500 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MH9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 165D CP 28JUN19 |
08/04/2019 |
28/06/2019 |
81 |
250.00 |
STATE BANK OF INDIA |
501 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MT4 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 76D CP 24JUN19 |
09/04/2019 |
24/06/2019 |
76 |
250.00 |
STATE BANK OF INDIA |
502 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MU2 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 91D CP 18JUL19 |
18/04/2019 |
18/07/2019 |
91 |
1100.00 |
STATE BANK OF INDIA |
503 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MW8 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 43D CP 31MAY19 |
18/04/2019 |
31/05/2019 |
43 |
225.00 |
STATE BANK OF INDIA |
504 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MV0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 88D CP 19JUL19 |
22/04/2019 |
19/07/2019 |
88 |
400.00 |
STATE BANK OF INDIA |
505 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MX6 |
SBI CARDS & PAYMENT SERVICES LIMITED 245D CP 27DEC19 |
26/04/2019 |
27/12/2019 |
245 |
250.00 |
STATE BANK OF INDIA |
506 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EP8 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 150D CP 19SEP19 |
22/04/2019 |
19/09/2019 |
150 |
100.00 |
AXIS BANK LTD. |
507 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EQ6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 158D CP 27SEP19 |
22/04/2019 |
27/09/2019 |
158 |
100.00 |
AXIS BANK LTD. |
508 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14ER4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
100.00 |
AXIS BANK LTD. |
509 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14ES2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 91D CP 25JUL19 |
25/04/2019 |
25/07/2019 |
91 |
100.00 |
AXIS BANK LTD. |
510 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Company |
INE550X14201 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PRIVATE LIMITED 8D CP 18APR19 |
10/04/2019 |
18/04/2019 |
8 |
430.00 |
HDFC BANK LTD. |
511 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Company |
INE550X14201 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PRIVATE LIMITED 8D CP 18APR19 |
11/04/2019 |
18/04/2019 |
7 |
400.00 |
HDFC BANK LTD. |
512 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Company |
INE070A14372 |
SHREE CEMENT LIMITED 63D CP 11JUN19 |
09/04/2019 |
11/06/2019 |
63 |
200.00 |
HDFC BANK LTD. |
513 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14EF5 |
SHRIRAM CITY UNION FINANCE LIMITED 349D CP 13APR20 |
30/04/2019 |
13/04/2020 |
349 |
100.00 |
AXIS BANK LTD. |
514 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14147 |
SHRIRAM HOUSING FINANCE LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
25.00 |
AXIS BANK LTD. |
515 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14154 |
SHRIRAM HOUSING FINANCE LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
50.00 |
AXIS BANK LTD. |
516 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14162 |
SHRIRAM HOUSING FINANCE LIMITED 151D CP 23SEP19 |
25/04/2019 |
23/09/2019 |
151 |
25.00 |
AXIS BANK LTD. |
517 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Company |
INE996U14012 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19 |
18/04/2019 |
01/07/2019 |
74 |
8.00 |
ICICI BANK LTD. |
518 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HJ1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 178D CP 27SEP19 |
02/04/2019 |
27/09/2019 |
178 |
1000.00 |
IDBI BANK LTD. |
519 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14039 |
SMC GLOBAL SECURITIES LIMITED 364D CP 16APR20 |
18/04/2019 |
16/04/2020 |
364 |
0.90 |
HDFC BANK LTD. |
520 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14294 |
SOMANY CERAMICS LIMITED 73D CP 28JUN19 |
16/04/2019 |
28/06/2019 |
73 |
60.00 |
YES BANK LTD. |
521 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14302 |
SOMANY CERAMICS LIMITED 158D CP 27SEP19 |
22/04/2019 |
27/09/2019 |
158 |
15.00 |
YES BANK LTD. |
522 |
SREI EQUIPMENT FINANCE LTD |
881J |
Joint Stock Company |
INE881J14PL4 |
SREI EQUIPMENT FINANCE LTD 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
200.00 |
YES BANK LTD. |
523 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LB3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 22OCT19 |
22/04/2019 |
22/10/2019 |
183 |
150.00 |
HDFC BANK LTD. |
524 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KV3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 365D CP 13MAR20 |
23/04/2019 |
13/03/2020 |
325 |
25.00 |
HDFC BANK LTD. |
525 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LC1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 88D CP 22JUL19 |
25/04/2019 |
22/07/2019 |
88 |
180.00 |
HDFC BANK LTD. |
526 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HB7 |
STEEL AUTHORITY OF INDIA LIMITED 61D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
1500.00 |
AXIS BANK LTD. |
527 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HC5 |
STEEL AUTHORITY OF INDIA LIMITED 63D CP 07JUN19 |
05/04/2019 |
07/06/2019 |
63 |
700.00 |
AXIS BANK LTD. |
528 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HD3 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
1500.00 |
AXIS BANK LTD. |
529 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HE1 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
1000.00 |
AXIS BANK LTD. |
530 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14816 |
STERLITE TECHNOLOGIES LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
531 |
SUBROS LIMITED |
287B |
Joint Stock Company |
INE287B14875 |
SUBROS LIMITED 58D CP 07JUN19 |
10/04/2019 |
07/06/2019 |
58 |
25.00 |
HDFC BANK LTD. |
532 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14ER6 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 340D CP 27MAR20 |
22/04/2019 |
27/03/2020 |
340 |
75.00 |
HDFC BANK LTD. |
533 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UA4 |
SUNDARAM FINANCE LIMITED 58D CP 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
200.00 |
HDFC BANK LTD. |
534 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UB2 |
SUNDARAM FINANCE LIMITED 61D CP 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
100.00 |
HDFC BANK LTD. |
535 |
SUNTECK REALTY LIMITED |
805D |
Joint Stock Company |
INE805D14102 |
SUNTECK REALTY LIMITED 70D CP 18JUN19 |
09/04/2019 |
18/06/2019 |
70 |
35.00 |
HDFC BANK LTD. |
536 |
SUTLEJ TEXTILES AND INDUSTRIES LTD |
645H |
Joint Stock Company |
INE645H14590 |
SUTLEJ TEXTILES AND INDUSTRIES LTD 79D CP 28JUN19 |
10/04/2019 |
28/06/2019 |
79 |
75.00 |
IDBI BANK LTD. |
537 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DA7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 88D CP 19JUL19 |
22/04/2019 |
19/07/2019 |
88 |
50.00 |
HDFC BANK LTD. |
538 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DB5 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 52D CP 14JUN19 |
23/04/2019 |
14/06/2019 |
52 |
50.00 |
HDFC BANK LTD. |
539 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CX1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
40.00 |
HDFC BANK LTD. |
540 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DC3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 25JUL19 |
26/04/2019 |
25/07/2019 |
90 |
100.00 |
HDFC BANK LTD. |
541 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14DD1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
110.00 |
HDFC BANK LTD. |
542 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GQ5 |
TALWANDI SABO POWER LIMITED 62D CP 19JUN19 |
18/04/2019 |
19/06/2019 |
62 |
50.00 |
YES BANK LTD. |
543 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GR3 |
TALWANDI SABO POWER LIMITED 87D CP 26JUL19 |
30/04/2019 |
26/07/2019 |
87 |
200.00 |
YES BANK LTD. |
544 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PV3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
300.00 |
HDFC BANK LTD. |
545 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QD9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 58D CP 07JUN19 |
10/04/2019 |
07/06/2019 |
58 |
500.00 |
HDFC BANK LTD. |
546 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QE7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 17JUL19 |
18/04/2019 |
17/07/2019 |
90 |
450.00 |
HDFC BANK LTD. |
547 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14QF4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 307D CP 26FEB20 |
25/04/2019 |
26/02/2020 |
307 |
35.00 |
HDFC BANK LTD. |
548 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JU2 |
TATA CAPITAL HOUSING FINANCE LIMITED 71D CP 28JUN19 |
18/04/2019 |
28/06/2019 |
71 |
175.00 |
HDFC BANK LTD. |
549 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JV0 |
TATA CAPITAL HOUSING FINANCE LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
550 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MH9 |
TATA CAPITAL LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
36.00 |
HDFC BANK LTD. |
551 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14501 |
TATA CLEANTECH CAPITAL LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
200.00 |
HDFC BANK LTD. |
552 |
TATA INDUSTRIES LIMITED |
760E |
Joint Stock Company |
INE760E14065 |
TATA INDUSTRIES LIMITED 62D CP 26JUN19 |
25/04/2019 |
26/06/2019 |
62 |
100.00 |
AXIS BANK LTD. |
553 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BK5 |
TATA MOTORS FINANCE LIMITED 58D CP 13JUN19 |
16/04/2019 |
13/06/2019 |
58 |
250.00 |
ICICI BANK LTD. |
554 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BL3 |
TATA MOTORS FINANCE LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
250.00 |
ICICI BANK LTD. |
555 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BM1 |
TATA MOTORS FINANCE LIMITED 59D CP 24JUN19 |
26/04/2019 |
24/06/2019 |
59 |
250.00 |
ICICI BANK LTD. |
556 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BN9 |
TATA MOTORS FINANCE LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
250.00 |
ICICI BANK LTD. |
557 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14827 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 61D CP 26JUN19 |
26/04/2019 |
26/06/2019 |
61 |
175.00 |
ICICI BANK LTD. |
558 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PS7 |
TATA MOTORS LIMITED 181D CP 30SEP19 |
02/04/2019 |
30/09/2019 |
181 |
200.00 |
STATE BANK OF INDIA |
559 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PT5 |
TATA MOTORS LIMITED 175D CP 24SEP19 |
02/04/2019 |
24/09/2019 |
175 |
200.00 |
STATE BANK OF INDIA |
560 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PS7 |
TATA MOTORS LIMITED 181D CP 30SEP19 |
03/04/2019 |
30/09/2019 |
180 |
200.00 |
STATE BANK OF INDIA |
561 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PR9 |
TATA MOTORS LIMITED 316D CP 14FEB20 |
04/04/2019 |
14/02/2020 |
316 |
200.00 |
STATE BANK OF INDIA |
562 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PU3 |
TATA MOTORS LIMITED 84D CP 28JUN19 |
05/04/2019 |
28/06/2019 |
84 |
200.00 |
STATE BANK OF INDIA |
563 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PV1 |
TATA MOTORS LIMITED 269D CP 30DEC19 |
05/04/2019 |
30/12/2019 |
269 |
200.00 |
STATE BANK OF INDIA |
564 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PW9 |
TATA MOTORS LIMITED 270D CP 31DEC19 |
05/04/2019 |
31/12/2019 |
270 |
200.00 |
STATE BANK OF INDIA |
565 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PX7 |
TATA MOTORS LIMITED 140D CP 30AUG19 |
12/04/2019 |
30/08/2019 |
140 |
200.00 |
STATE BANK OF INDIA |
566 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PZ2 |
TATA MOTORS LIMITED 90D CP 11JUL19 |
12/04/2019 |
11/07/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
567 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PY5 |
TATA MOTORS LIMITED 91D CP 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
200.00 |
STATE BANK OF INDIA |
568 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Company |
INE493F14284 |
TATA POWER DELHI DISTRIBUTION LIMITED 82D CP 26JUN19 |
05/04/2019 |
26/06/2019 |
82 |
250.00 |
HDFC BANK LTD. |
569 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14327 |
TATA POWER RENEWABLE ENERGY LIMITED 79D CP 28JUN19 |
10/04/2019 |
28/06/2019 |
79 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
570 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14687 |
TATA POWER SOLAR SYSTEMS LIMITED 80D CP 28JUN19 |
09/04/2019 |
28/06/2019 |
80 |
50.00 |
AXIS BANK LTD. |
571 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14798 |
TATA PROJECTS LIMITED 90D CP 11JUL19 |
12/04/2019 |
11/07/2019 |
90 |
200.00 |
YES BANK LTD. |
572 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14806 |
TATA PROJECTS LIMITED 90D CP 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
200.00 |
YES BANK LTD. |
573 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14814 |
TATA PROJECTS LIMITED 60D CP 24JUN19 |
25/04/2019 |
24/06/2019 |
60 |
200.00 |
YES BANK LTD. |
574 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14811 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 26JUL19 |
26/04/2019 |
26/07/2019 |
91 |
200.00 |
HDFC BANK LTD. |
575 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14400 |
TATA SONS PRIVATE LIMITED 63D CP 27JUN19 |
25/04/2019 |
27/06/2019 |
63 |
2000.00 |
ICICI BANK LTD. |
576 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14916 |
TATA STEEL LIMITED 58D CP 30MAY19 |
02/04/2019 |
30/05/2019 |
58 |
1000.00 |
HDFC BANK LTD. |
577 |
TATA STEEL LONG PRODUCTS LIMITED |
674A |
Joint Stock Company |
INE674A14017 |
TATA SPONGE IRON LIMITED 78D CP 25JUN19 |
08/04/2019 |
25/06/2019 |
78 |
4000.00 |
HDFC BANK LTD. |
578 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14313 |
TATA TELESERVICES (MAHARASHTRA) LTD 76D CP 27JUN19 |
12/04/2019 |
27/06/2019 |
76 |
500.00 |
ICICI BANK LTD. |
579 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14321 |
TATA TELESERVICES (MAHARASHTRA) LTD 58D CP 19JUN19 |
22/04/2019 |
19/06/2019 |
58 |
507.10 |
STATE BANK OF INDIA |
580 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14339 |
TATA TELESERVICES (MAHARASHTRA) LTD 58D CP 20JUN19 |
23/04/2019 |
20/06/2019 |
58 |
202.85 |
STATE BANK OF INDIA |
581 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14347 |
TATA TELESERVICES (MAHARASHTRA) LTD 58D CP 21JUN19 |
24/04/2019 |
21/06/2019 |
58 |
152.15 |
STATE BANK OF INDIA |
582 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14647 |
TATA TELESERVICES LIMITED 81D CP 24JUN19 |
04/04/2019 |
24/06/2019 |
81 |
250.00 |
STATE BANK OF INDIA |
583 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14647 |
TATA TELESERVICES LIMITED 81D CP 24JUN19 |
22/04/2019 |
24/06/2019 |
63 |
2030.90 |
STATE BANK OF INDIA |
584 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14654 |
TATA TELESERVICES LIMITED 64D CP 26JUN19 |
23/04/2019 |
26/06/2019 |
64 |
1015.70 |
STATE BANK OF INDIA |
585 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14662 |
TATA TELESERVICES LIMITED 64D CP 27JUN19 |
24/04/2019 |
27/06/2019 |
64 |
507.85 |
STATE BANK OF INDIA |
586 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JR0 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
125.00 |
AXIS BANK LTD. |
587 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JS8 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
200.00 |
AXIS BANK LTD. |
588 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JT6 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
175.00 |
AXIS BANK LTD. |
589 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14291 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
590 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD |
971F |
Government Organisation |
INE971F14164 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD 77D CP 28JUN19 |
12/04/2019 |
28/06/2019 |
77 |
1200.00 |
HDFC BANK LTD. |
591 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HJ0 |
THE RAMCO CEMENTS LIMITED 59D CP 06JUN19 |
08/04/2019 |
06/06/2019 |
59 |
25.00 |
HDFC BANK LTD. |
592 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HK8 |
THE RAMCO CEMENTS LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
50.00 |
HDFC BANK LTD. |
593 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HL6 |
THE RAMCO CEMENTS LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
25.00 |
HDFC BANK LTD. |
594 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HM4 |
THE RAMCO CEMENTS LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
40.00 |
HDFC BANK LTD. |
595 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HN2 |
THE RAMCO CEMENTS LIMITED 60D CP 21JUN19 |
22/04/2019 |
21/06/2019 |
60 |
100.00 |
HDFC BANK LTD. |
596 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HP7 |
THE RAMCO CEMENTS LIMITED 56D CP 19JUN19 |
24/04/2019 |
19/06/2019 |
56 |
75.00 |
HDFC BANK LTD. |
597 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HQ5 |
THE RAMCO CEMENTS LIMITED 56D CP 20JUN19 |
25/04/2019 |
20/06/2019 |
56 |
50.00 |
HDFC BANK LTD. |
598 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HO0 |
THE RAMCO CEMENTS LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
125.00 |
HDFC BANK LTD. |
599 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HR3 |
THE RAMCO CEMENTS LIMITED 57D CP 26JUN19 |
30/04/2019 |
26/06/2019 |
57 |
50.00 |
HDFC BANK LTD. |
600 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BT1 |
THE SUPREME INDUSTRIES LIMITED 77D CP 20JUN19 |
04/04/2019 |
20/06/2019 |
77 |
75.00 |
BNP PARIBAS |
601 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BB2 |
THE TATA POWER COMPANY LIMITED 79D CP 28JUN19 |
10/04/2019 |
28/06/2019 |
79 |
400.00 |
ICICI BANK LTD. |
602 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BC0 |
THE TATA POWER COMPANY LIMITED 88D CP 19JUL19 |
22/04/2019 |
19/07/2019 |
88 |
500.00 |
ICICI BANK LTD. |
603 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BD8 |
THE TATA POWER COMPANY LIMITED 89D CP 24JUL19 |
26/04/2019 |
24/07/2019 |
89 |
500.00 |
ICICI BANK LTD. |
604 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14675 |
TIME TECHNOPLAST LIMITED 91D CP 03JUL19 |
03/04/2019 |
03/07/2019 |
91 |
5.00 |
AXIS BANK LTD. |
605 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14683 |
TIME TECHNOPLAST LIMITED 90D CP 11JUL19 |
12/04/2019 |
11/07/2019 |
90 |
2.00 |
AXIS BANK LTD. |
606 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NQ1 |
TMF HOLDINGS LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
150.00 |
ICICI BANK LTD. |
607 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NR9 |
TMF HOLDINGS LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
200.00 |
ICICI BANK LTD. |
608 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NS7 |
TMF HOLDINGS LIMITED 61D CP 26JUN19 |
26/04/2019 |
26/06/2019 |
61 |
50.00 |
ICICI BANK LTD. |
609 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14149 |
TORRENT POWER LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
50.00 |
HDFC BANK LTD. |
610 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IC6 |
TRANSPORT CORPORATION OF INDIA LTD. 72D CP 27JUN19 |
16/04/2019 |
27/06/2019 |
72 |
50.00 |
HDFC BANK LTD. |
611 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IU6 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
200.00 |
HDFC BANK LTD. |
612 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IQ4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 90D CP 10JUN19 |
11/04/2019 |
10/06/2019 |
60 |
50.00 |
HDFC BANK LTD. |
613 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IV4 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
175.00 |
HDFC BANK LTD. |
614 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IW2 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 25JUN19 |
26/04/2019 |
25/06/2019 |
60 |
150.00 |
HDFC BANK LTD. |
615 |
TRENT LIMITED |
849A |
Statutory Company |
INE849A14106 |
TRENT LIMITED 326D CP 13MAR20 |
22/04/2019 |
13/03/2020 |
326 |
100.00 |
HDFC BANK LTD. |
616 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14287 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 09JUL19 |
12/04/2019 |
09/07/2019 |
88 |
75.00 |
FEDERAL BANK LTD. |
617 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14295 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 122D CP 16AUG19 |
16/04/2019 |
16/08/2019 |
122 |
5.00 |
FEDERAL BANK LTD. |
618 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14303 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 79D CP 04JUL19 |
16/04/2019 |
30/05/2019 |
44 |
25.00 |
FEDERAL BANK LTD. |
619 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14311 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 98D CP 23JUL19 |
16/04/2019 |
23/07/2019 |
98 |
5.00 |
FEDERAL BANK LTD. |
620 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14153 |
TUBE INVESTMENTS OF INDIA LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
50.00 |
HDFC BANK LTD. |
621 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HK7 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 79D CP 27JUN19 |
09/04/2019 |
27/06/2019 |
79 |
100.00 |
AXIS BANK LTD. |
622 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DR0 |
TVS CREDIT SERVICES LIMITED 61D CP 04JUN19 |
04/04/2019 |
04/06/2019 |
61 |
100.00 |
IDBI BANK LTD. |
623 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14209 |
TVS SRICHAKRA LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
75.00 |
HDFC BANK LTD. |
624 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AJ5 |
ULTRATECH CEMENT LIMITED 60D CP 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
500.00 |
HDFC BANK LTD. |
625 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AK3 |
ULTRATECH CEMENT LIMITED 60D CP 21JUN19 |
22/04/2019 |
21/06/2019 |
60 |
500.00 |
HDFC BANK LTD. |
626 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14522 |
UNITED SPIRITS LIMITED 59D CP 14JUN19 |
16/04/2019 |
14/06/2019 |
59 |
200.00 |
HDFC BANK LTD. |
627 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14555 |
UNITED SPIRITS LIMITED 87D CP 19JUL19 |
23/04/2019 |
19/07/2019 |
87 |
100.00 |
HDFC BANK LTD. |
628 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14530 |
UNITED SPIRITS LIMITED 180D CP 22OCT19 |
25/04/2019 |
22/10/2019 |
180 |
150.00 |
HDFC BANK LTD. |
629 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14548 |
UNITED SPIRITS LIMITED 173D CP 15OCT19 |
25/04/2019 |
15/10/2019 |
173 |
100.00 |
HDFC BANK LTD. |
630 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CS1 |
UPL LIMITED 83D CP 27JUN19 |
05/04/2019 |
27/06/2019 |
83 |
100.00 |
IDBI BANK LTD. |
631 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CT9 |
UPL LIMITED 66D CP 28JUN19 |
23/04/2019 |
28/06/2019 |
66 |
100.00 |
IDBI BANK LTD. |
632 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14551 |
VARDHMAN SPECIAL STEELS LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
110.00 |
HDFC BANK LTD. |
633 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14569 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
40.00 |
HDFC BANK LTD. |
634 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Company |
INE825A14858 |
VARDHMAN TEXTILES LIMITED 61D CP 10JUN19 |
10/04/2019 |
10/06/2019 |
61 |
500.00 |
HDFC BANK LTD. |
635 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14285 |
VARROC ENGINEERING LIMITED 59D CP 24JUN19 |
26/04/2019 |
24/06/2019 |
59 |
40.00 |
ICICI BANK LTD. |
636 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RM9 |
VEDANTA LIMITED 60D CP 11JUN19 |
12/04/2019 |
11/06/2019 |
60 |
500.00 |
YES BANK LTD. |
637 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RJ5 |
VEDANTA LIMITED 88D CP 14JUN19 |
15/04/2019 |
14/06/2019 |
60 |
500.00 |
YES BANK LTD. |
638 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RN7 |
VEDANTA LIMITED 90D CP 22JUL19 |
23/04/2019 |
22/07/2019 |
90 |
300.00 |
YES BANK LTD. |
639 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14267 |
WELSPUN CORP LIMITED 66D CP 21JUN19 |
16/04/2019 |
21/06/2019 |
66 |
50.00 |
INDUSIND BANK LTD. |
640 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14275 |
WELSPUN CORP LIMITED 68D CP 25JUN19 |
18/04/2019 |
25/06/2019 |
68 |
75.00 |
INDUSIND BANK LTD. |
641 |
WHEELS INDIA LIMITED |
715A |
Joint Stock Company |
INE715A14273 |
WHEELS INDIA LIMITED 90D CP 29JUL19 |
30/04/2019 |
29/07/2019 |
90 |
50.00 |
HDFC BANK LTD. |