| 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 Companies |
INE769A14544 |
AARTI INDUSTRIES LIMITED 85D CP 03JUL20 |
04/09/2020 |
07/03/2020 |
85 |
50.00 |
IndusInd Bank Ltd. |
| 2 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14267 |
ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 15JUL20 |
04/16/2020 |
07/15/2020 |
90 |
15.00 |
Yes Bank Ltd. |
| 3 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14275 |
ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 22JUL20 |
04/23/2020 |
07/22/2020 |
90 |
10.00 |
Yes Bank Ltd. |
| 4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DI1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 19JUN20 |
04/20/2020 |
06/19/2020 |
60 |
250.00 |
HDFC Bank Ltd. |
| 5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DJ9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21JUL20 |
04/22/2020 |
07/21/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DK7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 29JUL20 |
04/30/2020 |
07/29/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 7 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P75 |
ADITYA BIRLA FINANCE LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 8 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AX4 |
APL APOLLO TUBES LIMITED 63D CP 29JUN20 |
04/27/2020 |
06/29/2020 |
63 |
20.00 |
Yes Bank Ltd. |
| 9 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JJ9 |
APOLLO TYRES LIMITED 175D CP 29SEP20 |
04/07/2020 |
09/29/2020 |
175 |
350.00 |
IDBI Bank Ltd. |
| 10 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JK7 |
APOLLO TYRES LIMITED 244D CP 21DEC20 |
04/21/2020 |
12/21/2020 |
244 |
500.00 |
IDBI Bank Ltd. |
| 11 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CC6 |
ASHOK LEYLAND LIMITED 90D CP 28JUL20 |
04/29/2020 |
07/28/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 12 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14328 |
ASTEC LIFESCIENCES LIMITED 68D CP 15JUN20 |
04/08/2020 |
06/15/2020 |
68 |
25.00 |
ICICI Bank Ltd. |
| 13 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14336 |
ASTEC LIFESCIENCES LIMITED 30D CP 20MAY20 |
04/20/2020 |
05/20/2020 |
30 |
25.00 |
ICICI Bank Ltd. |
| 14 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JE9 |
AXIS FINANCE LIMITED 345D CP 26MAR21 |
04/15/2020 |
03/26/2021 |
345 |
100.00 |
Axis Bank Ltd. |
| 15 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JF6 |
AXIS FINANCE LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 16 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JG4 |
AXIS FINANCE LIMITED 91D CP 27JUL20 |
04/27/2020 |
07/27/2020 |
91 |
150.00 |
Axis Bank Ltd. |
| 17 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DL6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 18 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14990 |
BASF INDIA LIMITED 62D CP 30JUN20 |
04/29/2020 |
06/30/2020 |
62 |
350.00 |
HDFC Bank Ltd. |
| 19 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JB4 |
BERGER PAINTS INDIA LIMITED 30D CP 21MAY20 |
04/21/2020 |
05/21/2020 |
30 |
135.00 |
ICICI Bank Ltd. |
| 20 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JC2 |
BERGER PAINTS INDIA LIMITED 63D CP 30JUN20 |
04/28/2020 |
06/30/2020 |
63 |
90.00 |
ICICI Bank Ltd. |
| 21 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14300 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 08JUL20 |
04/08/2020 |
07/08/2020 |
91 |
700.00 |
ICICI Bank Ltd. |
| 22 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14318 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30JUL20 |
04/30/2020 |
07/30/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 23 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14923 |
BHARAT PETROLEUM CORPORATION LTD. 56D CP 29MAY20 |
04/03/2020 |
05/29/2020 |
56 |
2000.00 |
State Bank of India |
| 24 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14931 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 08JUL20 |
04/09/2020 |
07/08/2020 |
90 |
1200.00 |
State Bank of India |
| 25 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14949 |
BHARAT PETROLEUM CORPORATION LTD. 56D CP 10JUN20 |
04/15/2020 |
06/10/2020 |
56 |
1050.00 |
State Bank of India |
| 26 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14956 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 14JUL20 |
04/15/2020 |
07/14/2020 |
90 |
500.00 |
State Bank of India |
| 27 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14964 |
BHARAT PETROLEUM CORPORATION LTD. 88D CP 17JUL20 |
04/20/2020 |
07/17/2020 |
88 |
800.00 |
State Bank of India |
| 28 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14972 |
BHARAT PETROLEUM CORPORATION LTD. 90D CP 29JUL20 |
04/30/2020 |
07/29/2020 |
90 |
1475.00 |
State Bank of India |
| 29 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14980 |
BHARAT PETROLEUM CORPORATION LTD. 83D CP 22JUL20 |
04/30/2020 |
07/22/2020 |
83 |
1000.00 |
State Bank of India |
| 30 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14217 |
BHARTI AIRTEL LIMITED 33D CP 18MAY20 |
04/15/2020 |
05/18/2020 |
33 |
1500.00 |
Kotak Mahindra Bank Ltd. |
| 31 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14225 |
BHARTI AIRTEL LIMITED 71D CP 30JUN20 |
04/20/2020 |
06/30/2020 |
71 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 32 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14233 |
BHARTI AIRTEL LIMITED 86D CP 15JUL20 |
04/20/2020 |
07/15/2020 |
86 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 33 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LQ9 |
BLUE STAR LIMITED 83D CP 29JUN20 |
04/08/2020 |
06/29/2020 |
82 |
75.00 |
ICICI Bank Ltd. |
| 34 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LR7 |
BLUE STAR LIMITED 141D CP 28AUG20 |
04/09/2020 |
08/28/2020 |
141 |
25.00 |
ICICI Bank Ltd. |
| 35 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LS5 |
BLUE STAR LIMITED 82D CP 30JUN20 |
04/09/2020 |
06/30/2020 |
82 |
25.00 |
ICICI Bank Ltd. |
| 36 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LS5 |
BLUE STAR LIMITED 82D CP 30JUN20 |
04/13/2020 |
06/30/2020 |
78 |
50.00 |
ICICI Bank Ltd. |
| 37 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LT3 |
BLUE STAR LIMITED 177D CP 23OCT20 |
04/29/2020 |
10/23/2020 |
177 |
50.00 |
ICICI Bank Ltd. |
| 38 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14957 |
CEAT LIMITED 88D CP 10JUL20 |
04/13/2020 |
07/10/2020 |
88 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 39 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14965 |
CEAT LIMITED 90D CP 15JUL20 |
04/16/2020 |
07/15/2020 |
90 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 40 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14ID6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 12JUN20 |
04/15/2020 |
06/12/2020 |
58 |
200.00 |
State Bank of India |
| 41 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IE4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 13JUL20 |
04/15/2020 |
07/13/2020 |
89 |
200.00 |
State Bank of India |
| 42 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IF1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
100.00 |
State Bank of India |
| 43 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GY3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 78D CP 30JUN20 |
04/13/2020 |
06/30/2020 |
78 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 44 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GZ0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 10JUL20 |
04/13/2020 |
07/10/2020 |
88 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 45 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HA1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 26JUN20 |
04/15/2020 |
06/26/2020 |
72 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 46 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HA1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 26JUN20 |
04/21/2020 |
06/26/2020 |
66 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 47 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HB9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 67D CP 29JUN20 |
04/23/2020 |
06/29/2020 |
67 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 48 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FJ9 |
CHENNAI PETROLEUM CORPORATION LTD. 61D CP 03JUN20 |
04/03/2020 |
06/03/2020 |
61 |
950.00 |
State Bank of India |
| 49 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FK7 |
CHENNAI PETROLEUM CORPORATION LTD. 84D CP 30JUN20 |
04/07/2020 |
06/30/2020 |
84 |
990.00 |
State Bank of India |
| 50 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FL5 |
CHENNAI PETROLEUM CORPORATION LTD. 72D CP 18JUN20 |
04/07/2020 |
06/18/2020 |
72 |
975.00 |
State Bank of India |
| 51 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FL5 |
CHENNAI PETROLEUM CORPORATION LTD. 72D CP 18JUN20 |
04/08/2020 |
06/18/2020 |
71 |
50.00 |
State Bank of India |
| 52 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GK4 |
COROMANDEL INTERNATIONAL LIMITED 89D CP 13JUL20 |
04/15/2020 |
07/13/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
| 53 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GL2 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 14JUL20 |
04/15/2020 |
07/14/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 54 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GM0 |
COROMANDEL INTERNATIONAL LIMITED 85D CP 09JUL20 |
04/15/2020 |
07/09/2020 |
85 |
400.00 |
HDFC Bank Ltd. |
| 55 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GN8 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 20JUL20 |
04/21/2020 |
07/20/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 56 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GN8 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 20JUL20 |
04/27/2020 |
07/20/2020 |
84 |
200.00 |
HDFC Bank Ltd. |
| 57 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BU9 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
60.00 |
IDBI Bank Ltd. |
| 58 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BW5 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 24JUL20 |
04/27/2020 |
07/24/2020 |
88 |
100.00 |
IDBI Bank Ltd. |
| 59 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BV7 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 30JUL20 |
04/30/2020 |
07/30/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 60 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CD9 |
DCM SHRIRAM LIMITED 90D CP 20JUL20 |
04/21/2020 |
07/20/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 61 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CE7 |
DCM SHRIRAM LIMITED 90D CP 27JUL20 |
04/28/2020 |
07/27/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 62 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DK9 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 22JUL20 |
04/22/2020 |
07/22/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 63 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14023 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 29JUL20 |
04/30/2020 |
07/29/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 64 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DZ9 |
E.I.D. PARRY (INDIA) LIMITED 78D CP 26JUN20 |
04/17/2020 |
06/26/2020 |
70 |
50.00 |
HDFC Bank Ltd. |
| 65 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Companies |
INE077E14BW7 |
ESSEL MINING & INDUSTRIES LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 66 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OP6 |
EXPORT IMPORT BANK OF INDIA 181D CP 14OCT20 |
04/16/2020 |
10/14/2020 |
181 |
990.00 |
Bank of Maharashtra |
| 67 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14BB8 |
FUTURE ENTERPRISES LIMITED 178D CP 23OCT20 |
04/30/2020 |
10/23/2020 |
176 |
100.00 |
HDFC Bank Ltd. |
| 68 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IE2 |
GODREJ AGROVET LIMITED 84D CP 26JUN20 |
04/03/2020 |
06/26/2020 |
84 |
50.00 |
Central Bank of India |
| 69 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IF9 |
GODREJ AGROVET LIMITED 84D CP 30JUN20 |
04/07/2020 |
06/30/2020 |
84 |
50.00 |
Central Bank of India |
| 70 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IG7 |
GODREJ AGROVET LIMITED 163D CP 18SEP20 |
04/08/2020 |
09/18/2020 |
163 |
50.00 |
Central Bank of India |
| 71 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IH5 |
GODREJ AGROVET LIMITED 90D CP 20JUL20 |
04/21/2020 |
07/20/2020 |
90 |
25.00 |
Central Bank of India |
| 72 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14708 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 10JUN20 |
04/08/2020 |
06/10/2020 |
63 |
200.00 |
HDFC Bank Ltd. |
| 73 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PH5 |
GODREJ INDUSTRIES LIMITED 89D CP 07JUL20 |
04/09/2020 |
07/07/2020 |
89 |
60.00 |
Central Bank of India |
| 74 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PI3 |
GODREJ INDUSTRIES LIMITED 90D CP 15JUL20 |
04/16/2020 |
07/15/2020 |
90 |
70.00 |
Central Bank of India |
| 75 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PJ1 |
GODREJ INDUSTRIES LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
75.00 |
Central Bank of India |
| 76 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PK9 |
GODREJ INDUSTRIES LIMITED 91D CP 23JUL20 |
04/23/2020 |
07/23/2020 |
91 |
60.00 |
Central Bank of India |
| 77 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14PL7 |
GODREJ INDUSTRIES LIMITED 91D CP 28JUL20 |
04/28/2020 |
07/28/2020 |
91 |
75.00 |
Central Bank of India |
| 78 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JZ0 |
GODREJ PROPERTIES LIMITED 91D CP 21JUL20 |
04/21/2020 |
07/21/2020 |
91 |
75.00 |
State Bank of India |
| 79 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14644 |
GRASIM INDUSTRIES LIMITED 90D CP 22JUL20 |
04/23/2020 |
07/22/2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 80 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14651 |
GRASIM INDUSTRIES LIMITED 333D CP 26MAR21 |
04/27/2020 |
03/26/2021 |
333 |
200.00 |
HDFC Bank Ltd. |
| 81 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14580 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 88D CP 10JUL20 |
04/13/2020 |
07/10/2020 |
88 |
200.00 |
IDBI Bank Ltd. |
| 82 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14598 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 78D CP 30JUN20 |
04/13/2020 |
06/30/2020 |
78 |
200.00 |
IDBI Bank Ltd. |
| 83 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Companies |
INE026A14606 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 90D CP 27JUL20 |
04/28/2020 |
07/27/2020 |
90 |
200.00 |
IDBI Bank Ltd. |
| 84 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CU9 |
HDB FINANCIAL SERVICES LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 85 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DS5 |
HERO FINCORP LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
350.00 |
Yes Bank Ltd. |
| 86 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14270 |
HINDALCO INDUSTRIES LIMITED 88D CP 10JUL20 |
04/13/2020 |
07/10/2020 |
88 |
600.00 |
HDFC Bank Ltd. |
| 87 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FI0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 83D CP 25JUN20 |
04/03/2020 |
06/25/2020 |
83 |
1000.00 |
HDFC Bank Ltd. |
| 88 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FJ8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 12JUN20 |
04/03/2020 |
06/12/2020 |
70 |
1000.00 |
HDFC Bank Ltd. |
| 89 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FK6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 83D CP 29JUN20 |
04/07/2020 |
06/29/2020 |
83 |
1000.00 |
HDFC Bank Ltd. |
| 90 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FL4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 07JUL20 |
04/07/2020 |
07/07/2020 |
91 |
1000.00 |
HDFC Bank Ltd. |
| 91 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FM2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 41D CP 26MAY20 |
04/15/2020 |
05/26/2020 |
41 |
1000.00 |
HDFC Bank Ltd. |
| 92 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FN0 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 32D CP 29MAY20 |
04/27/2020 |
05/29/2020 |
32 |
700.00 |
HDFC Bank Ltd. |
| 93 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FO8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 28MAY20 |
04/30/2020 |
05/28/2020 |
28 |
1000.00 |
HDFC Bank Ltd. |
| 94 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FP5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 18D CP 18MAY20 |
04/30/2020 |
05/18/2020 |
18 |
1000.00 |
HDFC Bank Ltd. |
| 95 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WN0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 356D CP 15APR21 |
04/24/2020 |
04/15/2021 |
356 |
500.00 |
Axis Bank Ltd. |
| 96 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WM2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 317D CP 10MAR21 |
04/27/2020 |
03/10/2021 |
317 |
2800.00 |
Axis Bank Ltd. |
| 97 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DE9 |
ICICI HOME FINANCE COMPANY LIMITED 60D CP 22JUN20 |
04/23/2020 |
06/22/2020 |
60 |
150.00 |
ICICI Bank Ltd. |
| 98 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HW4 |
ICICI SECURITIES LIMITED 61D CP 09JUN20 |
04/09/2020 |
06/09/2020 |
61 |
250.00 |
ICICI Bank Ltd. |
| 99 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HX2 |
ICICI SECURITIES LIMITED 59D CP 19JUN20 |
04/21/2020 |
06/19/2020 |
59 |
150.00 |
ICICI Bank Ltd. |
| 100 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GO7 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 19JUN20 |
04/20/2020 |
06/19/2020 |
60 |
700.00 |
IDBI Bank Ltd. |
| 101 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PW5 |
INDIAN OIL CORPORATION LIMITED 73D CP 15JUN20 |
04/03/2020 |
06/15/2020 |
73 |
3000.00 |
State Bank of India |
| 102 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PX3 |
INDIAN OIL CORPORATION LIMITED 53D CP 26MAY20 |
04/03/2020 |
05/26/2020 |
53 |
2800.00 |
State Bank of India |
| 103 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PV7 |
INDIAN OIL CORPORATION LIMITED 59D CP 01JUN20 |
04/07/2020 |
06/01/2020 |
55 |
750.00 |
State Bank of India |
| 104 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PY1 |
INDIAN OIL CORPORATION LIMITED 62D CP 08JUN20 |
04/07/2020 |
06/08/2020 |
62 |
2000.00 |
State Bank of India |
| 105 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PZ8 |
INDIAN OIL CORPORATION LIMITED 80D CP 26JUN20 |
04/07/2020 |
06/26/2020 |
80 |
1100.00 |
State Bank of India |
| 106 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QA9 |
INDIAN OIL CORPORATION LIMITED 76D CP 23JUN20 |
04/08/2020 |
06/23/2020 |
76 |
500.00 |
State Bank of India |
| 107 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QB7 |
INDIAN OIL CORPORATION LIMITED 77D CP 24JUN20 |
04/08/2020 |
06/24/2020 |
77 |
1150.00 |
State Bank of India |
| 108 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QC5 |
INDIAN OIL CORPORATION LIMITED 77D CP 25JUN20 |
04/09/2020 |
06/25/2020 |
77 |
2000.00 |
State Bank of India |
| 109 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QD3 |
INDIAN OIL CORPORATION LIMITED 81D CP 29JUN20 |
04/09/2020 |
06/29/2020 |
81 |
1500.00 |
State Bank of India |
| 110 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14PZ8 |
INDIAN OIL CORPORATION LIMITED 80D CP 26JUN20 |
04/13/2020 |
06/26/2020 |
74 |
750.00 |
State Bank of India |
| 111 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QE1 |
INDIAN OIL CORPORATION LIMITED 78D CP 30JUN20 |
04/13/2020 |
06/30/2020 |
78 |
1000.00 |
State Bank of India |
| 112 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QF8 |
INDIAN OIL CORPORATION LIMITED 60D CP 12JUN20 |
04/13/2020 |
06/12/2020 |
60 |
1750.00 |
State Bank of India |
| 113 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QG6 |
INDIAN OIL CORPORATION LIMITED 76D CP 02JUL20 |
04/17/2020 |
07/02/2020 |
76 |
500.00 |
State Bank of India |
| 114 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QH4 |
INDIAN OIL CORPORATION LIMITED 79D CP 08JUL20 |
04/20/2020 |
07/08/2020 |
79 |
1900.00 |
State Bank of India |
| 115 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QI2 |
INDIAN OIL CORPORATION LIMITED 85D CP 17JUL20 |
04/23/2020 |
07/17/2020 |
85 |
700.00 |
State Bank of India |
| 116 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QJ0 |
INDIAN OIL CORPORATION LIMITED 84D CP 23JUL20 |
04/30/2020 |
07/23/2020 |
84 |
1200.00 |
State Bank of India |
| 117 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QK8 |
INDIAN OIL CORPORATION LIMITED 36D CP 05JUN20 |
04/30/2020 |
06/05/2020 |
36 |
2910.00 |
State Bank of India |
| 118 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QL6 |
INDIAN OIL CORPORATION LIMITED 91D CP 30JUL20 |
04/30/2020 |
07/30/2020 |
91 |
2910.00 |
State Bank of India |
| 119 |
JINDAL SAW LIMITED |
324A |
Joint Stock Companies |
INE324A14837 |
JINDAL SAW LIMITED 88D CP 10JUL20 |
04/13/2020 |
07/10/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 120 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T54 |
JM FINANCIAL PRODUCTS LIMITED 183D CP 06OCT20 |
04/07/2020 |
10/06/2020 |
182 |
45.00 |
HDFC Bank Ltd. |
| 121 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T62 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 06APR21 |
04/07/2020 |
04/06/2021 |
364 |
50.00 |
HDFC Bank Ltd. |
| 122 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T70 |
JM FINANCIAL PRODUCTS LIMITED 181D CP 21OCT20 |
04/23/2020 |
10/21/2020 |
181 |
100.00 |
HDFC Bank Ltd. |
| 123 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14739 |
JUBILANT LIFE SCIENCES LIMITED 179D CP 13OCT20 |
04/17/2020 |
10/13/2020 |
179 |
100.00 |
ICICI Bank Ltd. |
| 124 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CA9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 30JUN20 |
04/03/2020 |
06/30/2020 |
88 |
200.00 |
HDFC Bank Ltd. |
| 125 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FD0 |
KEC INTERNATIONAL LIMITED 88D CP 24JUL20 |
04/27/2020 |
07/24/2020 |
88 |
50.00 |
Axis Bank Ltd. |
| 126 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SW3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 336D CP 23MAR21 |
04/21/2020 |
03/23/2021 |
336 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 127 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T79 |
KOTAK MAHINDRA PRIME LIMITED 339D CP 26MAR21 |
04/21/2020 |
03/26/2021 |
339 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 128 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AU9 |
KRIBHCO FERTILIZERS LIMITED 46D CP 08JUN20 |
04/23/2020 |
06/08/2020 |
46 |
150.00 |
HDFC Bank Ltd. |
| 129 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AI1 |
L & T FINANCE HOLDINGS LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 130 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JF0 |
L&T FINANCE LIMITED 362D CP 31MAR21 |
04/03/2020 |
03/31/2021 |
362 |
250.00 |
HDFC Bank Ltd. |
| 131 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JG8 |
L&T FINANCE LIMITED 91D CP 17JUL20 |
04/17/2020 |
07/17/2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 132 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JH6 |
L&T FINANCE LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 133 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JI4 |
L&T FINANCE LIMITED 336D CP 26MAR21 |
04/24/2020 |
03/26/2021 |
336 |
300.00 |
HDFC Bank Ltd. |
| 134 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CY8 |
L&T HOUSING FINANCE LIMITED 91D CP 24JUL20 |
04/24/2020 |
07/24/2020 |
91 |
300.00 |
HDFC Bank Ltd. |
| 135 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CZ5 |
L&T HOUSING FINANCE LIMITED 336D CP 26MAR21 |
04/24/2020 |
03/26/2021 |
336 |
500.00 |
HDFC Bank Ltd. |
| 136 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HQ8 |
LARSEN AND TOUBRO LIMITED 270D CP 15DEC20 |
04/09/2020 |
12/15/2020 |
250 |
1500.00 |
State Bank of India |
| 137 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Companies |
INE893S14429 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 90D CP 27JUL20 |
04/28/2020 |
07/27/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 138 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14102 |
MAHINDRA AND MAHINDRA LIMITED 177D CP 09OCT20 |
04/15/2020 |
10/09/2020 |
177 |
300.00 |
ICICI Bank Ltd. |
| 139 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14110 |
MAHINDRA AND MAHINDRA LIMITED 259D CP 30DEC20 |
04/15/2020 |
12/30/2020 |
259 |
400.00 |
ICICI Bank Ltd. |
| 140 |
MAHINDRA AND MAHINDRA LIMITED |
101A |
Joint Stock Companies |
INE101A14128 |
MAHINDRA AND MAHINDRA LIMITED 327D CP 08MAR21 |
04/15/2020 |
03/08/2021 |
327 |
299.95 |
ICICI Bank Ltd. |
| 141 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Companies |
INE950O14BO1 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 93D CP 22JUL20 |
04/23/2020 |
07/22/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 142 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14350 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 90D CP 14JUL20 |
04/15/2020 |
07/14/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 143 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Companies |
INE244N14368 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 121D CP 28AUG20 |
04/29/2020 |
08/28/2020 |
121 |
200.00 |
ICICI Bank Ltd. |
| 144 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MK6 |
MANAPPURAM FINANCE LIMITED 88D CP 20JUL20 |
04/23/2020 |
07/20/2020 |
88 |
250.00 |
Axis Bank Ltd. |
| 145 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14ML4 |
MANAPPURAM FINANCE LIMITED 90D CP 22JUL20 |
04/23/2020 |
07/22/2020 |
90 |
250.00 |
Axis Bank Ltd. |
| 146 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MM2 |
MANAPPURAM FINANCE LIMITED 91D CP 27JUL20 |
04/27/2020 |
07/27/2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 147 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BP8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 58D CP 26JUN20 |
04/29/2020 |
06/26/2020 |
58 |
150.00 |
HDFC Bank Ltd. |
| 148 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OI9 |
MUTHOOT FINANCE LIMITED 90D CP 21JUL20 |
04/22/2020 |
07/21/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 149 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OK5 |
MUTHOOT FINANCE LIMITED 91D CP 22JUL20 |
04/22/2020 |
07/22/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 150 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OJ7 |
MUTHOOT FINANCE LIMITED 91D CP 23JUL20 |
04/23/2020 |
07/23/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 151 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OL3 |
MUTHOOT FINANCE LIMITED 91D CP 24JUL20 |
04/24/2020 |
07/24/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 152 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OM1 |
MUTHOOT FINANCE LIMITED 91D CP 27JUL20 |
04/27/2020 |
07/27/2020 |
91 |
350.00 |
HDFC Bank Ltd. |
| 153 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14ON9 |
MUTHOOT FINANCE LIMITED 91D CP 28JUL20 |
04/28/2020 |
07/28/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 154 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14OO7 |
MUTHOOT FINANCE LIMITED 91D CP 29JUL20 |
04/29/2020 |
07/29/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 155 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BJ8 |
NABHA POWER LIMITED 43D CP 05JUN20 |
04/23/2020 |
06/05/2020 |
43 |
600.00 |
Axis Bank Ltd. |
| 156 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BK6 |
NABHA POWER LIMITED 39D CP 08JUN20 |
04/30/2020 |
06/08/2020 |
39 |
600.00 |
Axis Bank Ltd. |
| 157 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GQ5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUL20 |
04/09/2020 |
07/09/2020 |
91 |
2000.00 |
Axis Bank Ltd. |
| 158 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GR3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 327D CP 10MAR21 |
04/17/2020 |
03/10/2021 |
327 |
1750.00 |
Axis Bank Ltd. |
| 159 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Companies |
INE014N14944 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 24JUL20 |
04/27/2020 |
07/24/2020 |
88 |
1000.00 |
HDFC Bank Ltd. |
| 160 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CW5 |
NATIONAL FERTILIZERS LIMITED 82D CP 30JUN20 |
04/09/2020 |
06/30/2020 |
82 |
300.00 |
HDFC Bank Ltd. |
| 161 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CX3 |
NATIONAL FERTILIZERS LIMITED 90D CP 22JUL20 |
04/23/2020 |
07/22/2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 162 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14EW9 |
NATIONAL HOUSING BANK 84D CP 26JUN20 |
04/03/2020 |
06/26/2020 |
84 |
1500.00 |
HDFC Bank Ltd. |
| 163 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JG4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11MAY20 |
04/13/2020 |
05/11/2020 |
28 |
25.00 |
Yes Bank Ltd. |
| 164 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JS9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 25JUN20 |
04/16/2020 |
06/25/2020 |
70 |
100.00 |
ICICI Bank Ltd. |
| 165 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JT7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 26JUN20 |
04/17/2020 |
06/26/2020 |
70 |
100.00 |
ICICI Bank Ltd. |
| 166 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JU5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29JUN20 |
04/20/2020 |
06/29/2020 |
70 |
50.00 |
ICICI Bank Ltd. |
| 167 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JR1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JUN20 |
04/21/2020 |
06/22/2020 |
62 |
75.00 |
ICICI Bank Ltd. |
| 168 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JU5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 29JUN20 |
04/23/2020 |
06/29/2020 |
67 |
100.00 |
ICICI Bank Ltd. |
| 169 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JV3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JUL20 |
04/27/2020 |
07/27/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 170 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JW1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29JUL20 |
04/29/2020 |
07/29/2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 171 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14JX9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 78D CP 17JUL20 |
04/30/2020 |
07/17/2020 |
78 |
75.00 |
ICICI Bank Ltd. |
| 172 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14041 |
NLC INDIA LIMITED 88D CP 17JUL20 |
04/20/2020 |
07/17/2020 |
88 |
1000.00 |
State Bank of India |
| 173 |
NTPC LIMITED |
733E |
Government |
INE733E14757 |
NTPC LIMITED 91D CP 03JUL20 |
04/07/2020 |
07/03/2020 |
87 |
1500.00 |
State Bank of India |
| 174 |
NTPC LIMITED |
733E |
Government |
INE733E14765 |
NTPC LIMITED 91D CP 24JUL20 |
04/24/2020 |
07/24/2020 |
91 |
2000.00 |
State Bank of India |
| 175 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14449 |
NUVOCO VISTAS CORPORATION LIMITED 67D CP 30JUN20 |
04/24/2020 |
06/30/2020 |
67 |
150.00 |
Axis Bank Ltd. |
| 176 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14162 |
OIL AND NATURAL GAS CORPORATION LIMITED 85D CP 24JUL20 |
04/30/2020 |
07/24/2020 |
85 |
1000.00 |
State Bank of India |
| 177 |
ONGC MANGALORE PETROCHEMICALS LIMITED |
053T |
Government |
INE053T14AP2 |
ONGC MANGALORE PETROCHEMICALS LIMITED 90D CP 20JUL20 |
04/21/2020 |
07/20/2020 |
90 |
250.00 |
State Bank of India |
| 178 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14968 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 30SEP20 |
04/07/2020 |
09/30/2020 |
176 |
15.60 |
HDFC Bank Ltd. |
| 179 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14976 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 14OCT20 |
04/17/2020 |
10/14/2020 |
180 |
39.20 |
HDFC Bank Ltd. |
| 180 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E44 |
PIRAMAL ENTERPRISES LIMITED 91D CP 03JUL20 |
04/03/2020 |
07/03/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 181 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E51 |
PIRAMAL ENTERPRISES LIMITED 91D CP 07JUL20 |
04/07/2020 |
07/07/2020 |
91 |
40.00 |
HDFC Bank Ltd. |
| 182 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E69 |
PIRAMAL ENTERPRISES LIMITED 91D CP 08JUL20 |
04/08/2020 |
07/08/2020 |
91 |
125.00 |
HDFC Bank Ltd. |
| 183 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E77 |
PIRAMAL ENTERPRISES LIMITED 91D CP 09JUL20 |
04/09/2020 |
07/09/2020 |
91 |
25.00 |
HDFC Bank Ltd. |
| 184 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14E93 |
PIRAMAL ENTERPRISES LIMITED 91D CP 13JUL20 |
04/13/2020 |
07/13/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
| 185 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14F01 |
PIRAMAL ENTERPRISES LIMITED 91D CP 15JUL20 |
04/15/2020 |
07/15/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 186 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AQ0 |
POWER FINANCE CORPORATION LTD. 90D CP 28JUL20 |
04/29/2020 |
07/28/2020 |
90 |
4775.00 |
HDFC Bank Ltd. |
| 187 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14435 |
POWER GRID CORPORATION OF INDIA LIMITED 179D CP 16OCT20 |
04/20/2020 |
10/16/2020 |
179 |
1600.00 |
State Bank of India |
| 188 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14443 |
POWER GRID CORPORATION OF INDIA LIMITED 270D CP 18JAN21 |
04/23/2020 |
01/18/2021 |
270 |
800.00 |
State Bank of India |
| 189 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14786 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 20JUL20 |
04/21/2020 |
07/20/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
| 190 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14794 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 59D CP 19JUN20 |
04/21/2020 |
06/19/2020 |
59 |
150.00 |
ICICI Bank Ltd. |
| 191 |
RAYCHEM-RPG PRIVATE LIMITED |
203E |
Joint Stock Companies |
INE203E14413 |
RAYCHEM-RPG PRIVATE LIMITED 74D CP 30JUN20 |
04/17/2020 |
06/30/2020 |
74 |
20.00 |
HDFC Bank Ltd. |
| 192 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HK1 |
RAYMOND LIMITED 183D CP 30SEP20 |
04/07/2020 |
09/30/2020 |
176 |
25.00 |
HDFC Bank Ltd. |
| 193 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HL9 |
RAYMOND LIMITED 59D CP 25JUN20 |
04/27/2020 |
06/25/2020 |
59 |
25.00 |
HDFC Bank Ltd. |
| 194 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HM7 |
RAYMOND LIMITED 56D CP 24JUN20 |
04/29/2020 |
06/24/2020 |
56 |
25.00 |
HDFC Bank Ltd. |
| 195 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EU1 |
RELIANCE INDUSTRIES LIMITED 91D CP 09JUL20 |
04/09/2020 |
07/09/2020 |
91 |
1300.00 |
IDBI Bank Ltd. |
| 196 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EC9 |
RELIANCE INDUSTRIES LIMITED 90D CP 12MAY20 |
04/13/2020 |
05/12/2020 |
29 |
375.00 |
IDBI Bank Ltd. |
| 197 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14ET3 |
RELIANCE INDUSTRIES LIMITED 91D CP 15JUL20 |
04/15/2020 |
07/15/2020 |
91 |
350.00 |
IDBI Bank Ltd. |
| 198 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EV9 |
RELIANCE INDUSTRIES LIMITED 91D CP 21JUL20 |
04/21/2020 |
07/21/2020 |
91 |
900.00 |
ICICI Bank Ltd. |
| 199 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EW7 |
RELIANCE INDUSTRIES LIMITED 85D CP 17JUL20 |
04/23/2020 |
07/17/2020 |
85 |
1450.00 |
ICICI Bank Ltd. |
| 200 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EX5 |
RELIANCE INDUSTRIES LIMITED 91D CP 23JUL20 |
04/23/2020 |
07/23/2020 |
91 |
925.00 |
ICICI Bank Ltd. |
| 201 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EW7 |
RELIANCE INDUSTRIES LIMITED 85D CP 17JUL20 |
04/24/2020 |
07/17/2020 |
84 |
100.00 |
ICICI Bank Ltd. |
| 202 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
04/24/2020 |
03/15/2021 |
325 |
550.00 |
ICICI Bank Ltd. |
| 203 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NY2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN20 |
04/09/2020 |
06/22/2020 |
74 |
1000.00 |
Axis Bank Ltd. |
| 204 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NY2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22JUN20 |
04/13/2020 |
06/22/2020 |
70 |
650.00 |
Axis Bank Ltd. |
| 205 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NZ9 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 24JUN20 |
04/13/2020 |
06/24/2020 |
72 |
800.00 |
Axis Bank Ltd. |
| 206 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NZ9 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 24JUN20 |
04/15/2020 |
06/24/2020 |
70 |
800.00 |
Axis Bank Ltd. |
| 207 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14NZ9 |
RELIANCE JIO INFOCOMM LIMITED 72D CP 24JUN20 |
04/17/2020 |
06/24/2020 |
68 |
100.00 |
Axis Bank Ltd. |
| 208 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OA0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 17JUL20 |
04/17/2020 |
07/17/2020 |
91 |
3000.00 |
Axis Bank Ltd. |
| 209 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OB8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 20JUL20 |
04/20/2020 |
07/20/2020 |
91 |
1350.00 |
Axis Bank Ltd. |
| 210 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OC6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24JUL20 |
04/24/2020 |
07/24/2020 |
91 |
1775.00 |
Axis Bank Ltd. |
| 211 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14OD4 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 27JUL20 |
04/27/2020 |
07/27/2020 |
91 |
50.00 |
Axis Bank Ltd. |
| 212 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14807 |
RSPL LIMITED 90D CP 14JUL20 |
04/15/2020 |
07/14/2020 |
90 |
35.00 |
Axis Bank Ltd. |
| 213 |
RSPL LIMITED |
816K |
Joint Stock Companies |
INE816K14815 |
RSPL LIMITED 90D CP 16JUL20 |
04/17/2020 |
07/16/2020 |
90 |
50.00 |
Axis Bank Ltd. |
| 214 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FS9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 358D CP 06APR21 |
04/13/2020 |
04/06/2021 |
358 |
100.00 |
Axis Bank Ltd. |
| 215 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FT7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 364D CP 29APR21 |
04/30/2020 |
04/29/2021 |
364 |
300.00 |
Axis Bank Ltd. |
| 216 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14063 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 14JUL20 |
04/15/2020 |
07/14/2020 |
90 |
100.00 |
Yes Bank Ltd. |
| 217 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14071 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 270D CP 12JAN21 |
04/17/2020 |
01/12/2021 |
270 |
100.00 |
Yes Bank Ltd. |
| 218 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14089 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 165D CP 29SEP20 |
04/17/2020 |
09/29/2020 |
165 |
50.00 |
Yes Bank Ltd. |
| 219 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14097 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 276D CP 29JAN21 |
04/28/2020 |
01/29/2021 |
276 |
100.00 |
Yes Bank Ltd. |
| 220 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Companies |
INE04TA14105 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 177D CP 23OCT20 |
04/29/2020 |
10/23/2020 |
177 |
50.00 |
Yes Bank Ltd. |
| 221 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14765 |
SRF LIMITED 90D CP 28JUL20 |
04/29/2020 |
07/28/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 222 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IR1 |
STEEL AUTHORITY OF INDIA LIMITED 78D CP 26JUN20 |
04/09/2020 |
06/26/2020 |
78 |
1000.00 |
Axis Bank Ltd. |
| 223 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IS9 |
STEEL AUTHORITY OF INDIA LIMITED 140D CP 04SEP20 |
04/17/2020 |
09/04/2020 |
140 |
900.00 |
Axis Bank Ltd. |
| 224 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IT7 |
STEEL AUTHORITY OF INDIA LIMITED 142D CP 09SEP20 |
04/20/2020 |
09/09/2020 |
142 |
500.00 |
Axis Bank Ltd. |
| 225 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Companies |
INE00M214164 |
STERLING AND WILSON SOLAR LIMITED 91D CP 15JUL20 |
04/15/2020 |
07/15/2020 |
91 |
100.00 |
Yes Bank Ltd. |
| 226 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VJ3 |
SUNDARAM FINANCE LIMITED 348D CP 30MAR21 |
04/16/2020 |
03/30/2021 |
348 |
200.00 |
HDFC Bank Ltd. |
| 227 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VK1 |
SUNDARAM FINANCE LIMITED 344D CP 26MAR21 |
04/16/2020 |
03/26/2021 |
344 |
250.00 |
HDFC Bank Ltd. |
| 228 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VL9 |
SUNDARAM FINANCE LIMITED 167D CP 30SEP20 |
04/16/2020 |
09/30/2020 |
167 |
250.00 |
HDFC Bank Ltd. |
| 229 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VJ3 |
SUNDARAM FINANCE LIMITED 348D CP 30MAR21 |
04/20/2020 |
03/30/2021 |
344 |
200.00 |
HDFC Bank Ltd. |
| 230 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VL9 |
SUNDARAM FINANCE LIMITED 167D CP 30SEP20 |
04/20/2020 |
09/30/2020 |
163 |
300.00 |
HDFC Bank Ltd. |
| 231 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VK1 |
SUNDARAM FINANCE LIMITED 344D CP 26MAR21 |
04/22/2020 |
03/26/2021 |
338 |
100.00 |
HDFC Bank Ltd. |
| 232 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DD3 |
SURYA ROSHNI LIMITED 90D CP 21JUL20 |
04/22/2020 |
07/21/2020 |
90 |
50.00 |
IDBI Bank Ltd. |
| 233 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RZ0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22JUL20 |
04/22/2020 |
07/22/2020 |
91 |
525.00 |
HDFC Bank Ltd. |
| 234 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RV9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 28JUL20 |
04/28/2020 |
07/28/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 235 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LC6 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22JUL20 |
04/22/2020 |
07/22/2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 236 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LD4 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JUL20 |
04/29/2020 |
07/29/2020 |
91 |
300.00 |
HDFC Bank Ltd. |
| 237 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Companies |
INE976I14MX6 |
TATA CAPITAL LIMITED 91D CP 24JUL20 |
04/24/2020 |
07/24/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 238 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14667 |
TATA CLEANTECH CAPITAL LIMITED 63D CP 26JUN20 |
04/24/2020 |
06/26/2020 |
63 |
100.00 |
HDFC Bank Ltd. |
| 239 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EO1 |
TATA MOTORS FINANCE LIMITED 91D CP 22JUL20 |
04/22/2020 |
07/22/2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 240 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EP8 |
TATA MOTORS FINANCE LIMITED 89D CP 20JUL20 |
04/22/2020 |
07/20/2020 |
89 |
200.00 |
ICICI Bank Ltd. |
| 241 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EN3 |
TATA MOTORS FINANCE LIMITED 91D CP 23JUL20 |
04/23/2020 |
07/23/2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 242 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EM5 |
TATA MOTORS FINANCE LIMITED 91D CP 24JUL20 |
04/24/2020 |
07/24/2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 243 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14EQ6 |
TATA MOTORS FINANCE LIMITED 91D CP 29JUL20 |
04/29/2020 |
07/29/2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 244 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14ER4 |
TATA MOTORS FINANCE LIMITED 268D CP 22JAN21 |
04/29/2020 |
01/22/2021 |
268 |
200.00 |
ICICI Bank Ltd. |
| 245 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RC7 |
TATA MOTORS LIMITED 71D CP 19JUN20 |
04/09/2020 |
06/19/2020 |
71 |
300.00 |
State Bank of India |
| 246 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RD5 |
TATA MOTORS LIMITED 78D CP 26JUN20 |
04/09/2020 |
06/26/2020 |
78 |
400.00 |
State Bank of India |
| 247 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RE3 |
TATA MOTORS LIMITED 90D CP 16JUL20 |
04/17/2020 |
07/16/2020 |
90 |
300.00 |
State Bank of India |
| 248 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RF0 |
TATA MOTORS LIMITED 123D CP 25AUG20 |
04/24/2020 |
08/25/2020 |
123 |
150.00 |
State Bank of India |
| 249 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RG8 |
TATA MOTORS LIMITED 124D CP 26AUG20 |
04/24/2020 |
08/26/2020 |
124 |
300.00 |
State Bank of India |
| 250 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RH6 |
TATA MOTORS LIMITED 138D CP 09SEP20 |
04/24/2020 |
09/09/2020 |
138 |
350.00 |
State Bank of India |
| 251 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RI4 |
TATA MOTORS LIMITED 330D CP 26MAR21 |
04/30/2020 |
03/26/2021 |
330 |
300.00 |
State Bank of India |
| 252 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RJ2 |
TATA MOTORS LIMITED 302D CP 26FEB21 |
04/30/2020 |
02/26/2021 |
302 |
300.00 |
State Bank of India |
| 253 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14610 |
TATA TELESERVICES (MAHARASHTRA) LTD 358D CP 23APR21 |
04/30/2020 |
04/23/2021 |
358 |
500.00 |
ICICI Bank Ltd. |
| 254 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14432 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 50D CP 19JUN20 |
04/30/2020 |
06/19/2020 |
50 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 255 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14440 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 15D CP 15MAY20 |
04/30/2020 |
05/15/2020 |
15 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 256 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JW9 |
THE RAMCO CEMENTS LIMITED 65D CP 26JUN20 |
04/22/2020 |
06/26/2020 |
65 |
50.00 |
HDFC Bank Ltd. |
| 257 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JX7 |
THE RAMCO CEMENTS LIMITED 67D CP 29JUN20 |
04/23/2020 |
06/29/2020 |
67 |
100.00 |
HDFC Bank Ltd. |
| 258 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JY5 |
THE RAMCO CEMENTS LIMITED 61D CP 24JUN20 |
04/24/2020 |
06/24/2020 |
61 |
100.00 |
HDFC Bank Ltd. |
| 259 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DC6 |
THE TATA POWER COMPANY LIMITED 80D CP 26JUN20 |
04/07/2020 |
06/26/2020 |
80 |
500.00 |
ICICI Bank Ltd. |
| 260 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DE2 |
THE TATA POWER COMPANY LIMITED 60D CP 15JUN20 |
04/16/2020 |
06/15/2020 |
60 |
500.00 |
ICICI Bank Ltd. |
| 261 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DD4 |
THE TATA POWER COMPANY LIMITED 62D CP 22JUN20 |
04/21/2020 |
06/22/2020 |
62 |
400.00 |
ICICI Bank Ltd. |
| 262 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DD4 |
THE TATA POWER COMPANY LIMITED 62D CP 22JUN20 |
04/22/2020 |
06/22/2020 |
61 |
100.00 |
ICICI Bank Ltd. |
| 263 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14881 |
TIME TECHNOPLAST LIMITED 91D CP 08JUL20 |
04/08/2020 |
07/08/2020 |
91 |
5.00 |
Axis Bank Ltd. |
| 264 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14899 |
TIME TECHNOPLAST LIMITED 62D CP 30JUN20 |
04/29/2020 |
06/30/2020 |
62 |
20.00 |
Axis Bank Ltd. |
| 265 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14245 |
TITAN COMPANY LIMITED 91D CP 30JUL20 |
04/30/2020 |
07/30/2020 |
91 |
500.00 |
Yes Bank Ltd. |
| 266 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OK2 |
TMF HOLDINGS LIMITED 64D CP 26JUN20 |
04/23/2020 |
06/26/2020 |
64 |
250.00 |
ICICI Bank Ltd. |
| 267 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OL0 |
TMF HOLDINGS LIMITED 67D CP 29JUN20 |
04/23/2020 |
06/29/2020 |
67 |
250.00 |
ICICI Bank Ltd. |
| 268 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EI7 |
TV18 BROADCAST LIMITED 90D CP 11MAY20 |
04/13/2020 |
05/11/2020 |
28 |
75.00 |
ICICI Bank Ltd. |
| 269 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EN7 |
TV18 BROADCAST LIMITED 91D CP 28JUL20 |
04/28/2020 |
07/28/2020 |
91 |
25.00 |
ICICI Bank Ltd. |
| 270 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EN7 |
TV18 BROADCAST LIMITED 91D CP 28JUL20 |
04/30/2020 |
07/28/2020 |
89 |
25.00 |
ICICI Bank Ltd. |
| 271 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EO5 |
TV18 BROADCAST LIMITED 85D CP 24JUL20 |
04/30/2020 |
07/24/2020 |
85 |
50.00 |
ICICI Bank Ltd. |
| 272 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EV0 |
TVS CREDIT SERVICES LIMITED 90D CP 21JUL20 |
04/22/2020 |
07/21/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 273 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14455 |
TVS MOTOR COMPANY LIMITED 318D CP 12MAR21 |
04/28/2020 |
03/12/2021 |
318 |
100.00 |
HDFC Bank Ltd. |
| 274 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14463 |
TVS MOTOR COMPANY LIMITED 315D CP 09MAR21 |
04/28/2020 |
03/09/2021 |
315 |
100.00 |
HDFC Bank Ltd. |
| 275 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14471 |
TVS MOTOR COMPANY LIMITED 268D CP 21JAN21 |
04/28/2020 |
01/21/2021 |
268 |
100.00 |
HDFC Bank Ltd. |
| 276 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14489 |
TVS MOTOR COMPANY LIMITED 265D CP 18JAN21 |
04/28/2020 |
01/18/2021 |
265 |
50.00 |
HDFC Bank Ltd. |
| 277 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BT2 |
ULTRATECH CEMENT LIMITED 57D CP 26JUN20 |
04/30/2020 |
06/26/2020 |
57 |
475.00 |
HDFC Bank Ltd. |
| 278 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EA5 |
UPL LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
200.00 |
IDBI Bank Ltd. |
| 279 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EB3 |
UPL LIMITED 91D CP 29JUL20 |
04/29/2020 |
07/29/2020 |
91 |
150.00 |
IDBI Bank Ltd. |
| 280 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14668 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
45.00 |
HDFC Bank Ltd. |
| 281 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14890 |
VARDHMAN TEXTILES LIMITED 90D CP 22JUL20 |
04/23/2020 |
07/22/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 282 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14882 |
VARDHMAN TEXTILES LIMITED 60D CP 23JUN20 |
04/24/2020 |
06/23/2020 |
60 |
250.00 |
HDFC Bank Ltd. |
| 283 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UT8 |
VEDANTA LIMITED 90D CP 30APR20 |
04/09/2020 |
04/30/2020 |
21 |
250.00 |
Yes Bank Ltd. |
| 284 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VE8 |
VEDANTA LIMITED 183D CP 27OCT20 |
04/27/2020 |
10/27/2020 |
183 |
500.00 |
ICICI Bank Ltd. |
| 285 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VD0 |
VEDANTA LIMITED 183D CP 28OCT20 |
04/28/2020 |
10/28/2020 |
183 |
500.00 |
ICICI Bank Ltd. |
| 286 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VF5 |
VEDANTA LIMITED 91D CP 30JUL20 |
04/30/2020 |
07/30/2020 |
91 |
425.00 |
ICICI Bank Ltd. |
| 287 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VH1 |
VEDANTA LIMITED 90D CP 29JUL20 |
04/30/2020 |
07/29/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 288 |
WELLKNOWN POLYESTERS LIMITED |
212W |
Joint Stock Companies |
INE212W14085 |
WELLKNOWN POLYESTERS LIMITED 29D CP 22MAY20 |
04/23/2020 |
05/22/2020 |
29 |
50.00 |
State Bank of India |