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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MJ5 |
ADANI ENTERPRISES LIMITED 91D CP 25JUN21 |
07/04/2021 |
25/06/2021 |
79 |
100.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MB2 |
ADANI ENTERPRISES LIMITED 90D CP 10MAY21 |
08/04/2021 |
10/05/2021 |
32 |
145.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LZ3 |
ADANI ENTERPRISES LIMITED 180D CP 12JUL21 |
12/04/2021 |
12/07/2021 |
91 |
55.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MN7 |
ADANI ENTERPRISES LIMITED 91D CP 15JUL21 |
15/04/2021 |
15/07/2021 |
91 |
65.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MO5 |
ADANI ENTERPRISES LIMITED 70D CP 29JUN21 |
20/04/2021 |
29/06/2021 |
70 |
100.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MP2 |
ADANI ENTERPRISES LIMITED 90D CP 28JUL21 |
29/04/2021 |
28/07/2021 |
90 |
65.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MQ0 |
ADANI ENTERPRISES LIMITED 91D CP 30JUL21 |
30/04/2021 |
30/07/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OW6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 23JUN21 |
06/04/2021 |
23/06/2021 |
78 |
750.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OX4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 04JUN21 |
07/04/2021 |
04/06/2021 |
58 |
1000.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OY2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 25JUN21 |
07/04/2021 |
25/06/2021 |
79 |
550.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OZ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 28JUN21 |
07/04/2021 |
28/06/2021 |
82 |
500.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PA9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 78D CP 24JUN21 |
07/04/2021 |
24/06/2021 |
78 |
450.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OZ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 28JUN21 |
09/04/2021 |
28/06/2021 |
80 |
250.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PB7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 07JUN21 |
09/04/2021 |
07/06/2021 |
59 |
500.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PC5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 08JUN21 |
09/04/2021 |
08/06/2021 |
60 |
500.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PD3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 81D CP 29JUN21 |
09/04/2021 |
29/06/2021 |
81 |
500.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OW6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 23JUN21 |
16/04/2021 |
23/06/2021 |
68 |
200.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OY2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 25JUN21 |
16/04/2021 |
25/06/2021 |
70 |
400.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OZ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 28JUN21 |
16/04/2021 |
28/06/2021 |
73 |
200.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PA9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 78D CP 24JUN21 |
16/04/2021 |
24/06/2021 |
69 |
450.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PD3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 81D CP 29JUN21 |
16/04/2021 |
29/06/2021 |
74 |
450.00 |
HDFC Bank Ltd. |
| 22 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14S98 |
ADITYA BIRLA FINANCE LIMITED 90D CP 22JUL21 |
23/04/2021 |
22/07/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BW9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 20JUL21 |
22/04/2021 |
20/07/2021 |
89 |
150.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FY6 |
ADITYA BIRLA MONEY LIMITED 89D CP 14JUL21 |
16/04/2021 |
14/07/2021 |
89 |
25.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FZ3 |
ADITYA BIRLA MONEY LIMITED 85D CP 22JUL21 |
28/04/2021 |
22/07/2021 |
85 |
50.00 |
HDFC Bank Ltd. |
| 26 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BK9 |
APL APOLLO TUBES LIMITED 29D CP 07MAY21 |
08/04/2021 |
07/05/2021 |
29 |
75.00 |
Yes Bank Ltd. |
| 27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14443 |
ASTEC LIFESCIENCES LIMITED 77D CP 22JUN21 |
06/04/2021 |
22/06/2021 |
77 |
25.00 |
ICICI Bank Ltd. |
| 28 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14450 |
ASTEC LIFESCIENCES LIMITED 60D CP 29JUN21 |
30/04/2021 |
29/06/2021 |
60 |
20.00 |
ICICI Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KL2 |
AXIS FINANCE LIMITED 234D CP 10DEC21 |
20/04/2021 |
10/12/2021 |
234 |
275.00 |
Axis Bank Ltd. |
| 30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KM0 |
AXIS FINANCE LIMITED 244D CP 27DEC21 |
27/04/2021 |
27/12/2021 |
244 |
125.00 |
Axis Bank Ltd. |
| 31 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14229 |
AXIS SECURITIES LIMITED 91D CP 22JUL21 |
22/04/2021 |
22/07/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 32 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14229 |
AXIS SECURITIES LIMITED 91D CP 22JUL21 |
23/04/2021 |
22/07/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 33 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14211 |
AXIS SECURITIES LIMITED 91D CP 26JUL21 |
26/04/2021 |
26/07/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 34 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14983 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 45D CP 10JUN21 |
26/04/2021 |
10/06/2021 |
45 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 35 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314064 |
BAJAJ FINANCIAL SECURITIES LIMITED 340D CP 21MAR22 |
15/04/2021 |
21/03/2022 |
340 |
50.00 |
ICICI Bank Ltd. |
| 36 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14827 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 28JUL21 |
28/04/2021 |
28/07/2021 |
91 |
500.00 |
Central bank of India |
| 37 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14835 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 29JUL21 |
29/04/2021 |
29/07/2021 |
91 |
500.00 |
Central bank of India |
| 38 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14843 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 30JUL21 |
30/04/2021 |
30/07/2021 |
91 |
300.00 |
Central bank of India |
| 39 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14690 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 18JUN21 |
19/04/2021 |
18/06/2021 |
60 |
400.00 |
HDFC Bank Ltd. |
| 40 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14708 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 22JUN21 |
23/04/2021 |
22/06/2021 |
60 |
150.00 |
HDFC Bank Ltd. |
| 41 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14716 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 25JUN21 |
26/04/2021 |
25/06/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 42 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14724 |
BALRAMPUR CHINI MILLS LIMITED 60D CP 28JUN21 |
29/04/2021 |
28/06/2021 |
60 |
150.00 |
HDFC Bank Ltd. |
| 43 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14732 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 28JUL21 |
29/04/2021 |
28/07/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 44 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EJ8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 146D CP 15SEP21 |
22/04/2021 |
15/09/2021 |
146 |
150.00 |
HDFC Bank Ltd. |
| 45 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JZ3 |
BERGER PAINTS INDIA LIMITED 31D CP 17MAY21 |
16/04/2021 |
17/05/2021 |
31 |
50.00 |
ICICI Bank Ltd. |
| 46 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KA4 |
BERGER PAINTS INDIA LIMITED 85D CP 14JUL21 |
20/04/2021 |
14/07/2021 |
85 |
50.00 |
ICICI Bank Ltd. |
| 47 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KB2 |
BERGER PAINTS INDIA LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 48 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KC0 |
BERGER PAINTS INDIA LIMITED 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 49 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14212 |
BHARAT OMAN REFINERIES LIMITED 91D CP 05JUL21 |
05/04/2021 |
05/07/2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 50 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14220 |
BHARAT OMAN REFINERIES LIMITED 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
450.00 |
ICICI Bank Ltd. |
| 51 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14297 |
BHARTI HEXACOM LIMITED 183D CP 15OCT21 |
15/04/2021 |
15/10/2021 |
183 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 52 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14305 |
BHARTI HEXACOM LIMITED 183D CP 29OCT21 |
29/04/2021 |
29/10/2021 |
183 |
115.00 |
Kotak Mahindra Bank Ltd. |
| 53 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14631 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26JUL21 |
26/04/2021 |
26/07/2021 |
91 |
175.00 |
Axis Bank Ltd. |
| 54 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BJ4 |
CAN FIN HOMES LIMITED 244D CP 06DEC21 |
06/04/2021 |
06/12/2021 |
244 |
500.00 |
HDFC Bank Ltd. |
| 55 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AD9 |
CEAT LIMITED 69D CP 28JUN21 |
20/04/2021 |
28/06/2021 |
69 |
50.00 |
Yes Bank Ltd. |
| 56 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GM1 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 18JUN21 |
05/04/2021 |
18/06/2021 |
74 |
475.00 |
Yes Bank Ltd. |
| 57 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GO7 |
CHENNAI PETROLEUM CORPORATION LTD. 7D CP 26APR21 |
19/04/2021 |
26/04/2021 |
7 |
400.00 |
Yes Bank Ltd. |
| 58 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GL3 |
CHENNAI PETROLEUM CORPORATION LTD. 64D CP 18MAY21 |
26/04/2021 |
18/05/2021 |
22 |
275.00 |
Yes Bank Ltd. |
| 59 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GM1 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 18JUN21 |
26/04/2021 |
18/06/2021 |
53 |
275.00 |
Yes Bank Ltd. |
| 60 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TJ0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 26APR22 |
28/04/2021 |
26/04/2022 |
363 |
500.00 |
HDFC Bank Ltd. |
| 61 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TI2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 27APR22 |
29/04/2021 |
27/04/2022 |
363 |
100.00 |
HDFC Bank Ltd. |
| 62 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TK8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 361D CP 25APR22 |
29/04/2021 |
25/04/2022 |
361 |
200.00 |
HDFC Bank Ltd. |
| 63 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TL6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 298D CP 22FEB22 |
30/04/2021 |
22/02/2022 |
298 |
150.00 |
HDFC Bank Ltd. |
| 64 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CJ6 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 160D CP 06OCT21 |
29/04/2021 |
06/10/2021 |
160 |
250.00 |
CITI Bank N.A. |
| 65 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CN8 |
DCM SHRIRAM LIMITED 68D CP 29JUN21 |
22/04/2021 |
29/06/2021 |
68 |
50.00 |
HDFC Bank Ltd. |
| 66 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EL5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30JUL21 |
30/04/2021 |
30/07/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 67 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EM3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 173D CP 20OCT21 |
30/04/2021 |
20/10/2021 |
173 |
75.00 |
HDFC Bank Ltd. |
| 68 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14080 |
DIXON TECHNOLOGIES (INDIA) LIMITED 89D CP 20JUL21 |
22/04/2021 |
20/07/2021 |
89 |
30.00 |
HDFC Bank Ltd. |
| 69 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EF9 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 26JUL21 |
27/04/2021 |
26/07/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 70 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14504 |
EDELWEISS FINANCE & INVESTMENTS LTD 8D CP 23APR21 |
15/04/2021 |
23/04/2021 |
8 |
90.00 |
CITI Bank N.A. |
| 71 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PN8 |
EXPORT IMPORT BANK OF INDIA 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
1000.00 |
Bank of Maharashtra |
| 72 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CY9 |
FEDBANK FINANCIAL SERVICES LTD 357D CP 28MAR22 |
05/04/2021 |
28/03/2022 |
357 |
50.00 |
The Federal Bank Ltd. |
| 73 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HF6 |
GIC HOUSING FINANCE LIMITED 64D CP 11JUN21 |
08/04/2021 |
11/06/2021 |
64 |
200.00 |
HDFC Bank Ltd. |
| 74 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HG4 |
GIC HOUSING FINANCE LIMITED 51D CP 18JUN21 |
28/04/2021 |
18/06/2021 |
51 |
150.00 |
HDFC Bank Ltd. |
| 75 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JF7 |
GODREJ AGROVET LIMITED 39D CP 14MAY21 |
05/04/2021 |
14/05/2021 |
39 |
50.00 |
ICICI Bank Ltd. |
| 76 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JF7 |
GODREJ AGROVET LIMITED 39D CP 14MAY21 |
15/04/2021 |
14/05/2021 |
29 |
50.00 |
ICICI Bank Ltd. |
| 77 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JH3 |
GODREJ AGROVET LIMITED 31D CP 27MAY21 |
26/04/2021 |
27/05/2021 |
31 |
25.00 |
ICICI Bank Ltd. |
| 78 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JG5 |
GODREJ AGROVET LIMITED 90D CP 26JUL21 |
27/04/2021 |
26/07/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 79 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JI1 |
GODREJ AGROVET LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 80 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14781 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 25JUN21 |
26/04/2021 |
25/06/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 81 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RP4 |
GODREJ INDUSTRIES LIMITED 90D CP 07JUL21 |
08/04/2021 |
07/07/2021 |
90 |
75.00 |
Central bank of India |
| 82 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RQ2 |
GODREJ INDUSTRIES LIMITED 91D CP 12JUL21 |
12/04/2021 |
12/07/2021 |
91 |
75.00 |
Central bank of India |
| 83 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RR0 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL21 |
19/04/2021 |
19/07/2021 |
91 |
75.00 |
Central bank of India |
| 84 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RS8 |
GODREJ INDUSTRIES LIMITED 179D CP 18OCT21 |
22/04/2021 |
18/10/2021 |
179 |
75.00 |
Central bank of India |
| 85 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14RT6 |
GODREJ INDUSTRIES LIMITED 91D CP 26JUL21 |
26/04/2021 |
26/07/2021 |
91 |
75.00 |
Central bank of India |
| 86 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LY9 |
GODREJ PROPERTIES LIMITED 174D CP 28SEP21 |
07/04/2021 |
28/09/2021 |
174 |
50.00 |
State Bank of India |
| 87 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MA7 |
GODREJ PROPERTIES LIMITED 91D CP 20JUL21 |
20/04/2021 |
20/07/2021 |
91 |
75.00 |
State Bank of India |
| 88 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LZ6 |
GODREJ PROPERTIES LIMITED 91D CP 23JUL21 |
23/04/2021 |
23/07/2021 |
91 |
75.00 |
State Bank of India |
| 89 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MB5 |
GODREJ PROPERTIES LIMITED 139D CP 15SEP21 |
29/04/2021 |
15/09/2021 |
139 |
25.00 |
State Bank of India |
| 90 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14512 |
HDFC SECURITIES LIMITED 90D CP 15JUL21 |
16/04/2021 |
15/07/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 91 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14520 |
HDFC SECURITIES LIMITED 64D CP 23JUN21 |
20/04/2021 |
23/06/2021 |
64 |
250.00 |
HDFC Bank Ltd. |
| 92 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14538 |
HDFC SECURITIES LIMITED 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
250.00 |
HDFC Bank Ltd. |
| 93 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EU9 |
HERO FINCORP LIMITED 270D CP 21JAN22 |
26/04/2021 |
21/01/2022 |
270 |
300.00 |
Yes Bank Ltd. |
| 94 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14540 |
HIMADRI SPECIALITY CHEMICAL LIMITED 88D CP 09JUL21 |
12/04/2021 |
09/07/2021 |
88 |
30.00 |
ICICI Bank Ltd. |
| 95 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14557 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
30.00 |
ICICI Bank Ltd. |
| 96 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AY7 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 12JUL21 |
12/04/2021 |
12/07/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 97 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AZ4 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 23JUL21 |
23/04/2021 |
23/07/2021 |
91 |
125.00 |
HDFC Bank Ltd. |
| 98 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GP3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 25MAY21 |
07/04/2021 |
25/05/2021 |
48 |
1000.00 |
HDFC Bank Ltd. |
| 99 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GQ1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 18D CP 27APR21 |
09/04/2021 |
27/04/2021 |
18 |
1000.00 |
HDFC Bank Ltd. |
| 100 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GR9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 28MAY21 |
12/04/2021 |
28/05/2021 |
46 |
1200.00 |
HDFC Bank Ltd. |
| 101 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GS7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 74D CP 25JUN21 |
12/04/2021 |
25/06/2021 |
74 |
1200.00 |
HDFC Bank Ltd. |
| 102 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GT5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 30D CP 12MAY21 |
12/04/2021 |
12/05/2021 |
30 |
800.00 |
HDFC Bank Ltd. |
| 103 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GU3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 58D CP 17JUN21 |
20/04/2021 |
17/06/2021 |
58 |
1000.00 |
HDFC Bank Ltd. |
| 104 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14GV1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 64D CP 30JUN21 |
27/04/2021 |
30/06/2021 |
64 |
1000.00 |
HDFC Bank Ltd. |
| 105 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KB2 |
ICICI SECURITIES LIMITED 89D CP 28JUL21 |
30/04/2021 |
28/07/2021 |
89 |
425.00 |
ICICI Bank Ltd. |
| 106 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KC0 |
ICICI SECURITIES LIMITED 138D CP 15SEP21 |
30/04/2021 |
15/09/2021 |
138 |
400.00 |
ICICI Bank Ltd. |
| 107 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GR0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 57D CP 25JUN21 |
29/04/2021 |
25/06/2021 |
57 |
500.00 |
ICICI Bank Ltd. |
| 108 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14841 |
IIFL WEALTH MANAGEMENT LIMITED 187D CP 12OCT21 |
08/04/2021 |
12/10/2021 |
187 |
5.00 |
HDFC Bank Ltd. |
| 109 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14858 |
IIFL WEALTH MANAGEMENT LIMITED 90D CP 07JUL21 |
08/04/2021 |
07/07/2021 |
90 |
105.00 |
HDFC Bank Ltd. |
| 110 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14866 |
IIFL WEALTH MANAGEMENT LIMITED 124D CP 10AUG21 |
08/04/2021 |
10/08/2021 |
124 |
100.00 |
HDFC Bank Ltd. |
| 111 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14874 |
IIFL WEALTH MANAGEMENT LIMITED 18D CP 30APR21 |
12/04/2021 |
30/04/2021 |
18 |
200.00 |
HDFC Bank Ltd. |
| 112 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14890 |
IIFL WEALTH MANAGEMENT LIMITED 355D CP 13APR22 |
23/04/2021 |
13/04/2022 |
355 |
26.50 |
HDFC Bank Ltd. |
| 113 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IR5 |
IIFL WEALTH PRIME LIMITED 90D CP 16JUN21 |
07/04/2021 |
16/06/2021 |
70 |
100.00 |
HDFC Bank Ltd. |
| 114 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IS3 |
IIFL WEALTH PRIME LIMITED 90D CP 07JUL21 |
08/04/2021 |
07/07/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 115 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IT1 |
IIFL WEALTH PRIME LIMITED 18D CP 30APR21 |
12/04/2021 |
30/04/2021 |
18 |
500.00 |
HDFC Bank Ltd. |
| 116 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14IS3 |
IIFL WEALTH PRIME LIMITED 90D CP 07JUL21 |
27/04/2021 |
07/07/2021 |
71 |
30.00 |
HDFC Bank Ltd. |
| 117 |
INDEL MONEY PRIVATE LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14011 |
INDEL MONEY PRIVATE LIMITED 90D CP 29JUN21 |
05/04/2021 |
29/06/2021 |
85 |
5.00 |
The Federal Bank Ltd. |
| 118 |
INDEL MONEY PRIVATE LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14029 |
INDEL MONEY PRIVATE LIMITED 120D CP 29JUL21 |
05/04/2021 |
29/07/2021 |
115 |
5.00 |
The Federal Bank Ltd. |
| 119 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TJ4 |
INDIAN OIL CORPORATION LIMITED 63D CP 09JUN21 |
07/04/2021 |
09/06/2021 |
63 |
5820.00 |
State Bank of India |
| 120 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14TK2 |
INDIAN OIL CORPORATION LIMITED 11D CP 11MAY21 |
30/04/2021 |
11/05/2021 |
11 |
1400.00 |
State Bank of India |
| 121 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14093 |
INDUS TOWERS LIMITED 65D CP 30JUN21 |
26/04/2021 |
30/06/2021 |
65 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 122 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14101 |
INDUS TOWERS LIMITED 91D CP 28JUL21 |
28/04/2021 |
28/07/2021 |
91 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 123 |
INDUS TOWERS LIMITED |
121J |
Joint Stock Companies |
INE121J14119 |
INDUS TOWERS LIMITED 91D CP 30JUL21 |
30/04/2021 |
30/07/2021 |
91 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 124 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DR9 |
INFINA FINANCE PRIVATE LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 125 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DR9 |
INFINA FINANCE PRIVATE LIMITED 90D CP 19JUL21 |
23/04/2021 |
19/07/2021 |
87 |
45.00 |
Kotak Mahindra Bank Ltd. |
| 126 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14DS7 |
INFINA FINANCE PRIVATE LIMITED 128D CP 03SEP21 |
28/04/2021 |
03/09/2021 |
128 |
30.00 |
Kotak Mahindra Bank Ltd. |
| 127 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14132 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 89D CP 20JUL21 |
22/04/2021 |
20/07/2021 |
89 |
20.00 |
ICICI Bank Ltd. |
| 128 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14817 |
JHAJJAR POWER LIMITED 92D CP 27JUL21 |
26/04/2021 |
27/07/2021 |
92 |
200.00 |
Axis Bank Ltd. |
| 129 |
JINDAL WORLDWIDE LIMITED |
247D |
Joint Stock Companies |
INE247D14016 |
JINDAL WORLDWIDE LIMITED 183D CP 30SEP21 |
08/04/2021 |
30/09/2021 |
175 |
25.00 |
The Federal Bank Ltd. |
| 130 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14122 |
JK PAPER LIMITED 71D CP 30JUN21 |
20/04/2021 |
30/06/2021 |
71 |
72.00 |
IDBI Bank Ltd. |
| 131 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EB3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 363D CP 13APR22 |
15/04/2021 |
13/04/2022 |
363 |
20.00 |
HDFC Bank Ltd. |
| 132 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AW1 |
KALPATARU POWER TRANSMISSION LTD 82D CP 28JUN21 |
07/04/2021 |
28/06/2021 |
82 |
250.00 |
Indian Bank |
| 133 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GC0 |
KEC INTERNATIONAL LIMITED 85D CP 29JUN21 |
05/04/2021 |
29/06/2021 |
85 |
100.00 |
Axis Bank Ltd. |
| 134 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FZ3 |
KEC INTERNATIONAL LIMITED 180D CP 28JUN21 |
08/04/2021 |
28/06/2021 |
81 |
100.00 |
Axis Bank Ltd. |
| 135 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GD8 |
KEC INTERNATIONAL LIMITED 66D CP 25JUN21 |
20/04/2021 |
25/06/2021 |
66 |
50.00 |
Axis Bank Ltd. |
| 136 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GE6 |
KEC INTERNATIONAL LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
150.00 |
Axis Bank Ltd. |
| 137 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GF3 |
KEC INTERNATIONAL LIMITED 91D CP 23JUL21 |
23/04/2021 |
23/07/2021 |
91 |
100.00 |
Axis Bank Ltd. |
| 138 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GG1 |
KEC INTERNATIONAL LIMITED 91D CP 30JUL21 |
30/04/2021 |
30/07/2021 |
91 |
100.00 |
Axis Bank Ltd. |
| 139 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UR9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 345D CP 18MAR22 |
07/04/2021 |
18/03/2022 |
345 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 140 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14US7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 258D CP 21DEC21 |
07/04/2021 |
21/12/2021 |
258 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 141 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UT5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 80D CP 28JUN21 |
09/04/2021 |
28/06/2021 |
80 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 142 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UU3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 05MAY21 |
22/04/2021 |
05/05/2021 |
13 |
160.00 |
Kotak Mahindra Bank Ltd. |
| 143 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y23 |
KOTAK MAHINDRA PRIME LIMITED 53D CP 07JUN21 |
15/04/2021 |
07/06/2021 |
53 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 144 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y31 |
KOTAK MAHINDRA PRIME LIMITED 166D CP 05OCT21 |
22/04/2021 |
05/10/2021 |
166 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 145 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Y49 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 29APR21 |
22/04/2021 |
29/04/2021 |
7 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 146 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14ID5 |
KOTAK SECURITIES LTD 62D CP 10JUN21 |
09/04/2021 |
10/06/2021 |
62 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 147 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14190 |
KRISHAK BHARATI COOPERATIVE LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
97.00 |
HDFC Bank Ltd. |
| 148 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KH4 |
L&T FINANCE LIMITED 91D CP 29APR21 |
22/04/2021 |
29/04/2021 |
7 |
1000.00 |
HDFC Bank Ltd. |
| 149 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14135 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 29OCT21 |
30/04/2021 |
29/10/2021 |
182 |
2.60 |
ICICI Bank Ltd. |
| 150 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RF8 |
MUTHOOT FINANCE LIMITED 91D CP 22JUL21 |
22/04/2021 |
22/07/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 151 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RE1 |
MUTHOOT FINANCE LIMITED 91D CP 23JUL21 |
23/04/2021 |
23/07/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 152 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RD3 |
MUTHOOT FINANCE LIMITED 91D CP 26JUL21 |
26/04/2021 |
26/07/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 153 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AW4 |
MUTHOOT FINCORP LIMITED 22D CP 30APR21 |
08/04/2021 |
30/04/2021 |
22 |
25.00 |
IndusInd Bank |
| 154 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AX2 |
MUTHOOT FINCORP LIMITED 53D CP 31MAY21 |
08/04/2021 |
31/05/2021 |
53 |
20.00 |
IndusInd Bank |
| 155 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AZ7 |
MUTHOOT FINCORP LIMITED 68D CP 29JUN21 |
22/04/2021 |
29/06/2021 |
68 |
20.00 |
IndusInd Bank |
| 156 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BV3 |
NABHA POWER LIMITED 91D CP 29JUL21 |
29/04/2021 |
29/07/2021 |
91 |
600.00 |
Axis Bank Ltd. |
| 157 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HV3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUL21 |
12/04/2021 |
12/07/2021 |
91 |
2400.00 |
Axis Bank Ltd. |
| 158 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HW1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 27SEP21 |
16/04/2021 |
27/09/2021 |
164 |
4000.00 |
Axis Bank Ltd. |
| 159 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HX9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 20JUL21 |
22/04/2021 |
20/07/2021 |
89 |
2000.00 |
Axis Bank Ltd. |
| 160 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HJ8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 199D CP 02AUG21 |
23/04/2021 |
02/08/2021 |
101 |
2175.00 |
Axis Bank Ltd. |
| 161 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HY7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
3000.00 |
Axis Bank Ltd. |
| 162 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DQ5 |
NATIONAL FERTILIZERS LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
275.00 |
HDFC Bank Ltd. |
| 163 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FC8 |
NATIONAL HOUSING BANK 22D CP 11MAY21 |
19/04/2021 |
11/05/2021 |
22 |
1500.00 |
HDFC Bank Ltd. |
| 164 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Companies |
INE060A14332 |
NAVNEET EDUCATION LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 165 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MI4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23JUL21 |
23/04/2021 |
23/07/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 166 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MK0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 329D CP 18MAR22 |
23/04/2021 |
18/03/2022 |
329 |
50.00 |
ICICI Bank Ltd. |
| 167 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
27/04/2021 |
25/02/2022 |
304 |
50.00 |
ICICI Bank Ltd. |
| 168 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MJ2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 320D CP 14MAR22 |
28/04/2021 |
14/03/2022 |
320 |
100.00 |
ICICI Bank Ltd. |
| 169 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LZ0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 25FEB22 |
30/04/2021 |
25/02/2022 |
301 |
25.00 |
ICICI Bank Ltd. |
| 170 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MJ2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 320D CP 14MAR22 |
30/04/2021 |
14/03/2022 |
318 |
25.00 |
ICICI Bank Ltd. |
| 171 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614071 |
NLC TAMIL NADU POWER LIMITED 90D CP 06JUL21 |
07/04/2021 |
06/07/2021 |
90 |
500.00 |
Bank of India |
| 172 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14506 |
NUVOCO VISTAS CORPORATION LIMITED 68D CP 29JUN21 |
22/04/2021 |
29/06/2021 |
68 |
100.00 |
Axis Bank Ltd. |
| 173 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14303 |
OIL AND NATURAL GAS CORPORATION LIMITED 15D CP 22APR21 |
07/04/2021 |
22/04/2021 |
15 |
1000.00 |
State Bank of India |
| 174 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14311 |
OIL AND NATURAL GAS CORPORATION LIMITED 25D CP 25MAY21 |
30/04/2021 |
25/05/2021 |
25 |
1000.00 |
State Bank of India |
| 175 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AQ4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 07JUL21 |
06/04/2021 |
07/07/2021 |
92 |
10.20 |
HDFC Bank Ltd. |
| 176 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AZ5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 04OCT21 |
06/04/2021 |
04/10/2021 |
181 |
15.95 |
HDFC Bank Ltd. |
| 177 |
PHL FININVEST PRIVATE LIMITED |
02LM |
Joint Stock Companies |
INE02LM14010 |
PHL FININVEST PRIVATE LIMITED 91D CP 20JUL21 |
20/04/2021 |
20/07/2021 |
91 |
200.00 |
IndusInd Bank |
| 178 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14140 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 181D CP 21OCT21 |
23/04/2021 |
21/10/2021 |
181 |
50.00 |
ICICI Bank Ltd. |
| 179 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14157 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 88D CP 23JUL21 |
26/04/2021 |
23/07/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 180 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K61 |
PIRAMAL ENTERPRISES LIMITED 91D CP 06JUL21 |
06/04/2021 |
06/07/2021 |
91 |
10.00 |
HDFC Bank Ltd. |
| 181 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K79 |
PIRAMAL ENTERPRISES LIMITED 59D CP 04JUN21 |
06/04/2021 |
04/06/2021 |
59 |
200.00 |
HDFC Bank Ltd. |
| 182 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K87 |
PIRAMAL ENTERPRISES LIMITED 365D CP 08APR22 |
08/04/2021 |
08/04/2022 |
365 |
5.00 |
HDFC Bank Ltd. |
| 183 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K87 |
PIRAMAL ENTERPRISES LIMITED 365D CP 08APR22 |
09/04/2021 |
08/04/2022 |
364 |
5.00 |
HDFC Bank Ltd. |
| 184 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14K95 |
PIRAMAL ENTERPRISES LIMITED 74D CP 25JUN21 |
12/04/2021 |
25/06/2021 |
74 |
150.00 |
HDFC Bank Ltd. |
| 185 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14L03 |
PIRAMAL ENTERPRISES LIMITED 361D CP 12APR22 |
16/04/2021 |
12/04/2022 |
361 |
5.00 |
HDFC Bank Ltd. |
| 186 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14VH2 |
REDINGTON INDIA LIMITED 32D CP 31MAY21 |
29/04/2021 |
31/05/2021 |
32 |
150.00 |
HDFC Bank Ltd. |
| 187 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HR0 |
RELIANCE INDUSTRIES LIMITED 85D CP 29JUN21 |
05/04/2021 |
29/06/2021 |
85 |
750.00 |
ICICI Bank Ltd. |
| 188 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HS8 |
RELIANCE INDUSTRIES LIMITED 86D CP 30JUN21 |
05/04/2021 |
30/06/2021 |
86 |
200.00 |
ICICI Bank Ltd. |
| 189 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HR0 |
RELIANCE INDUSTRIES LIMITED 85D CP 29JUN21 |
07/04/2021 |
29/06/2021 |
83 |
1400.00 |
ICICI Bank Ltd. |
| 190 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HS8 |
RELIANCE INDUSTRIES LIMITED 86D CP 30JUN21 |
07/04/2021 |
30/06/2021 |
84 |
900.00 |
ICICI Bank Ltd. |
| 191 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HT6 |
RELIANCE INDUSTRIES LIMITED 153D CP 09SEP21 |
09/04/2021 |
09/09/2021 |
153 |
1700.00 |
ICICI Bank Ltd. |
| 192 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PE9 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 15JUL21 |
15/04/2021 |
15/07/2021 |
91 |
2000.00 |
Axis Bank Ltd. |
| 193 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PF6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19JUL21 |
19/04/2021 |
19/07/2021 |
91 |
2500.00 |
Axis Bank Ltd. |
| 194 |
RIVIERA INVESTORS PRIVATE LIMITED |
0GOL |
Joint Stock Companies |
INE0GOL14034 |
RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21 |
30/04/2021 |
27/08/2021 |
119 |
10.00 |
IndusInd Bank |
| 195 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14194 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 26JUL21 |
27/04/2021 |
26/07/2021 |
90 |
18.00 |
HDFC Bank Ltd. |
| 196 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114082 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 89D CP 28JUL21 |
30/04/2021 |
28/07/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 197 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14107 |
SEMBCORP ENERGY INDIA LIMITED 30D CP 07MAY21 |
07/04/2021 |
07/05/2021 |
30 |
200.00 |
HDFC Bank Ltd. |
| 198 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14115 |
SEMBCORP ENERGY INDIA LIMITED 43D CP 28MAY21 |
15/04/2021 |
28/05/2021 |
43 |
200.00 |
HDFC Bank Ltd. |
| 199 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14123 |
SEMBCORP ENERGY INDIA LIMITED 65D CP 30JUN21 |
26/04/2021 |
30/06/2021 |
65 |
100.00 |
HDFC Bank Ltd. |
| 200 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DD4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 68D CP 30JUN21 |
23/04/2021 |
30/06/2021 |
68 |
500.00 |
Axis Bank Ltd. |
| 201 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DD4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 68D CP 30JUN21 |
28/04/2021 |
30/06/2021 |
63 |
550.00 |
Axis Bank Ltd. |
| 202 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DD4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 68D CP 30JUN21 |
30/04/2021 |
30/06/2021 |
61 |
200.00 |
Axis Bank Ltd. |
| 203 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14089 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 26JUL21 |
26/04/2021 |
26/07/2021 |
91 |
1000.00 |
ICICI Bank Ltd. |
| 204 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NV7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 157D CP 20SEP21 |
16/04/2021 |
20/09/2021 |
157 |
150.00 |
HDFC Bank Ltd. |
| 205 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JX7 |
STEEL AUTHORITY OF INDIA LIMITED 83D CP 29JUN21 |
07/04/2021 |
29/06/2021 |
83 |
550.00 |
Axis Bank Ltd. |
| 206 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AW8 |
STERLITE TECHNOLOGIES LIMITED 60D CP 21JUN21 |
22/04/2021 |
21/06/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 207 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AX6 |
STERLITE TECHNOLOGIES LIMITED 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 208 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AY4 |
STERLITE TECHNOLOGIES LIMITED 83D CP 21JUL21 |
29/04/2021 |
21/07/2021 |
83 |
100.00 |
HDFC Bank Ltd. |
| 209 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14471 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 07JUL21 |
09/04/2021 |
07/07/2021 |
89 |
40.00 |
HDFC Bank Ltd. |
| 210 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14489 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 87D CP 23JUL21 |
27/04/2021 |
23/07/2021 |
87 |
25.00 |
HDFC Bank Ltd. |
| 211 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Companies |
INE659A14497 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 28JUL21 |
30/04/2021 |
28/07/2021 |
89 |
25.00 |
HDFC Bank Ltd. |
| 212 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WD4 |
SUNDARAM FINANCE LIMITED 347D CP 28MAR22 |
15/04/2021 |
28/03/2022 |
347 |
400.00 |
HDFC Bank Ltd. |
| 213 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WE2 |
SUNDARAM FINANCE LIMITED 331D CP 16MAR22 |
19/04/2021 |
16/03/2022 |
331 |
100.00 |
HDFC Bank Ltd. |
| 214 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WF9 |
SUNDARAM FINANCE LIMITED 330D CP 15MAR22 |
19/04/2021 |
15/03/2022 |
330 |
100.00 |
HDFC Bank Ltd. |
| 215 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WG7 |
SUNDARAM FINANCE LIMITED 327D CP 21MAR22 |
28/04/2021 |
21/03/2022 |
327 |
100.00 |
HDFC Bank Ltd. |
| 216 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DK8 |
SURYA ROSHNI LIMITED 60D CP 29JUN21 |
30/04/2021 |
29/06/2021 |
60 |
25.00 |
IDBI Bank Ltd. |
| 217 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SX3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27JUL21 |
27/04/2021 |
27/07/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 218 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SY1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 334D CP 29MAR22 |
29/04/2021 |
29/03/2022 |
334 |
250.00 |
HDFC Bank Ltd. |
| 219 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LK9 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JUL21 |
29/04/2021 |
29/07/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 220 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14790 |
TATA CLEANTECH CAPITAL LIMITED 181D CP 25OCT21 |
27/04/2021 |
25/10/2021 |
181 |
50.00 |
HDFC Bank Ltd. |
| 221 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HF2 |
TATA MOTORS FINANCE LIMITED 355D CP 28MAR22 |
07/04/2021 |
28/03/2022 |
355 |
100.00 |
ICICI Bank Ltd. |
| 222 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HD7 |
TATA MOTORS FINANCE LIMITED 334D CP 08MAR22 |
08/04/2021 |
08/03/2022 |
334 |
150.00 |
ICICI Bank Ltd. |
| 223 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HE5 |
TATA MOTORS FINANCE LIMITED 337D CP 11MAR22 |
08/04/2021 |
11/03/2022 |
337 |
175.00 |
ICICI Bank Ltd. |
| 224 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HF2 |
TATA MOTORS FINANCE LIMITED 355D CP 28MAR22 |
08/04/2021 |
28/03/2022 |
354 |
50.00 |
ICICI Bank Ltd. |
| 225 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HG0 |
TATA MOTORS FINANCE LIMITED 328D CP 02MAR22 |
08/04/2021 |
02/03/2022 |
328 |
175.00 |
ICICI Bank Ltd. |
| 226 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14HF2 |
TATA MOTORS FINANCE LIMITED 355D CP 28MAR22 |
09/04/2021 |
28/03/2022 |
353 |
50.00 |
ICICI Bank Ltd. |
| 227 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BC1 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 343D CP 18MAR22 |
09/04/2021 |
18/03/2022 |
343 |
150.00 |
ICICI Bank Ltd. |
| 228 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BD9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 25MAR22 |
09/04/2021 |
25/03/2022 |
350 |
150.00 |
ICICI Bank Ltd. |
| 229 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RX3 |
TATA MOTORS LIMITED 342D CP 30MAR22 |
22/04/2021 |
30/03/2022 |
342 |
400.00 |
State Bank of India |
| 230 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RY1 |
TATA MOTORS LIMITED 252D CP 30DEC21 |
22/04/2021 |
30/12/2021 |
252 |
400.00 |
State Bank of India |
| 231 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RZ8 |
TATA MOTORS LIMITED 284D CP 31JAN22 |
22/04/2021 |
31/01/2022 |
284 |
400.00 |
State Bank of India |
| 232 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SA9 |
TATA MOTORS LIMITED 311D CP 28FEB22 |
23/04/2021 |
28/02/2022 |
311 |
400.00 |
State Bank of India |
| 233 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SB7 |
TATA MOTORS LIMITED 157D CP 30SEP21 |
26/04/2021 |
30/09/2021 |
157 |
500.00 |
State Bank of India |
| 234 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SD3 |
TATA MOTORS LIMITED 185D CP 29OCT21 |
27/04/2021 |
29/10/2021 |
185 |
400.00 |
State Bank of India |
| 235 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SC5 |
TATA MOTORS LIMITED 327D CP 21MAR22 |
28/04/2021 |
21/03/2022 |
327 |
100.00 |
State Bank of India |
| 236 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14SE1 |
TATA MOTORS LIMITED 216D CP 30NOV21 |
28/04/2021 |
30/11/2021 |
216 |
500.00 |
State Bank of India |
| 237 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AI5 |
TATA PROJECTS LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
150.00 |
Yes Bank Ltd. |
| 238 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AJ3 |
TATA PROJECTS LIMITED 271D CP 25JAN22 |
29/04/2021 |
25/01/2022 |
271 |
200.00 |
Yes Bank Ltd. |
| 239 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AV1 |
TATA STEEL LIMITED 60D CP 18JUN21 |
19/04/2021 |
18/06/2021 |
60 |
1000.00 |
HDFC Bank Ltd. |
| 240 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14784 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 19MAY21 |
23/04/2021 |
19/05/2021 |
26 |
500.00 |
ICICI Bank Ltd. |
| 241 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KU1 |
THE RAMCO CEMENTS LIMITED 78D CP 29JUN21 |
12/04/2021 |
29/06/2021 |
78 |
125.00 |
HDFC Bank Ltd. |
| 242 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KV9 |
THE RAMCO CEMENTS LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 243 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KW7 |
THE RAMCO CEMENTS LIMITED 69D CP 28JUN21 |
20/04/2021 |
28/06/2021 |
69 |
100.00 |
HDFC Bank Ltd. |
| 244 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KY3 |
THE RAMCO CEMENTS LIMITED 90D CP 28JUL21 |
29/04/2021 |
28/07/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 245 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KX5 |
THE RAMCO CEMENTS LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
125.00 |
HDFC Bank Ltd. |
| 246 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EM3 |
THE TATA POWER COMPANY LIMITED 164D CP 27SEP21 |
16/04/2021 |
27/09/2021 |
164 |
500.00 |
ICICI Bank Ltd. |
| 247 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EN1 |
THE TATA POWER COMPANY LIMITED 91D CP 20JUL21 |
20/04/2021 |
20/07/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 248 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EO9 |
THE TATA POWER COMPANY LIMITED 90D CP 22JUL21 |
23/04/2021 |
22/07/2021 |
90 |
500.00 |
ICICI Bank Ltd. |
| 249 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EQ4 |
THE TATA POWER COMPANY LIMITED 89D CP 27JUL21 |
29/04/2021 |
27/07/2021 |
89 |
500.00 |
ICICI Bank Ltd. |
| 250 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EP6 |
THE TATA POWER COMPANY LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 251 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AK3 |
TIME TECHNOPLAST LIMITED 91D CP 07JUL21 |
07/04/2021 |
07/07/2021 |
91 |
2.00 |
IDBI Bank Ltd. |
| 252 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AN7 |
TIME TECHNOPLAST LIMITED 120D CP 05AUG21 |
07/04/2021 |
05/08/2021 |
120 |
2.00 |
IDBI Bank Ltd. |
| 253 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AO5 |
TIME TECHNOPLAST LIMITED 90D CP 06JUL21 |
07/04/2021 |
06/07/2021 |
90 |
3.00 |
IDBI Bank Ltd. |
| 254 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AL1 |
TIME TECHNOPLAST LIMITED 153D CP 08SEP21 |
08/04/2021 |
08/09/2021 |
153 |
2.00 |
IDBI Bank Ltd. |
| 255 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AM9 |
TIME TECHNOPLAST LIMITED 180D CP 05OCT21 |
08/04/2021 |
05/10/2021 |
180 |
2.00 |
IDBI Bank Ltd. |
| 256 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AP2 |
TIME TECHNOPLAST LIMITED 91D CP 12JUL21 |
12/04/2021 |
12/07/2021 |
91 |
20.00 |
IDBI Bank Ltd. |
| 257 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AP2 |
TIME TECHNOPLAST LIMITED 91D CP 12JUL21 |
15/04/2021 |
12/07/2021 |
88 |
5.00 |
IDBI Bank Ltd. |
| 258 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AQ0 |
TIME TECHNOPLAST LIMITED 101D CP 09AUG21 |
30/04/2021 |
09/08/2021 |
101 |
50.00 |
IDBI Bank Ltd. |
| 259 |
TRIDENT LIMITED |
064C |
Joint Stock Companies |
INE064C14082 |
TRIDENT LIMITED 61D CP 28JUN21 |
28/04/2021 |
28/06/2021 |
61 |
50.00 |
Yes Bank Ltd. |
| 260 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14899 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 22JUL21 |
23/04/2021 |
22/07/2021 |
90 |
7.00 |
The Federal Bank Ltd. |
| 261 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GB7 |
TV18 BROADCAST LIMITED 91D CP 19JUL21 |
19/04/2021 |
19/07/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 262 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GC5 |
TV18 BROADCAST LIMITED 91D CP 30JUL21 |
30/04/2021 |
30/07/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 263 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GD3 |
TV18 BROADCAST LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 264 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FM6 |
TVS CREDIT SERVICES LIMITED 91D CP 23JUL21 |
23/04/2021 |
23/07/2021 |
91 |
200.00 |
IDBI Bank Ltd. |
| 265 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FN4 |
TVS CREDIT SERVICES LIMITED 91D CP 27JUL21 |
27/04/2021 |
27/07/2021 |
91 |
150.00 |
IDBI Bank Ltd. |
| 266 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CU8 |
ULTRATECH CEMENT LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
625.00 |
HDFC Bank Ltd. |
| 267 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CV6 |
ULTRATECH CEMENT LIMITED 314D CP 09MAR22 |
29/04/2021 |
09/03/2022 |
314 |
500.00 |
HDFC Bank Ltd. |
| 268 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ER9 |
UPL LIMITED 81D CP 29JUN21 |
09/04/2021 |
29/06/2021 |
81 |
150.00 |
IDBI Bank Ltd. |
| 269 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ES7 |
UPL LIMITED 182D CP 11OCT21 |
12/04/2021 |
11/10/2021 |
182 |
150.00 |
IDBI Bank Ltd. |
| 270 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14ET5 |
UPL LIMITED 90D CP 22JUL21 |
23/04/2021 |
22/07/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 271 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EU3 |
UPL LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
100.00 |
IDBI Bank Ltd. |
| 272 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14742 |
VARDHMAN SPECIAL STEELS LIMITED 88D CP 09JUL21 |
12/04/2021 |
09/07/2021 |
88 |
25.00 |
HDFC Bank Ltd. |
| 273 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14759 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 15JUL21 |
16/04/2021 |
15/07/2021 |
90 |
25.00 |
HDFC Bank Ltd. |
| 274 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14916 |
VARDHMAN TEXTILES LIMITED 60D CP 11JUN21 |
12/04/2021 |
11/06/2021 |
60 |
150.00 |
HDFC Bank Ltd. |
| 275 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Companies |
INE825A14916 |
VARDHMAN TEXTILES LIMITED 60D CP 11JUN21 |
15/04/2021 |
11/06/2021 |
57 |
250.00 |
HDFC Bank Ltd. |
| 276 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14384 |
VARROC ENGINEERING LIMITED 180D CP 25OCT21 |
28/04/2021 |
25/10/2021 |
180 |
75.00 |
ICICI Bank Ltd. |
| 277 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14258 |
VARROC POLYMERS PRIVATE LIMITED 90D CP 19JUL21 |
20/04/2021 |
19/07/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 278 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14080 |
VAYA FINSERV PRIVATE LIMITED 90D CP 29JUL21 |
30/04/2021 |
29/07/2021 |
90 |
10.00 |
Yes Bank Ltd. |
| 279 |
WALWHAN RENEWABLE ENERGY LIMITED |
296N |
Joint Stock Companies |
INE296N14111 |
WALWHAN RENEWABLE ENERGY LIMITED 29D CP 25MAY21 |
26/04/2021 |
25/05/2021 |
29 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 280 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14465 |
WELSPUN CORP LIMITED 90D CP 27JUL21 |
28/04/2021 |
27/07/2021 |
90 |
50.00 |
IndusInd Bank |