Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14460 |
AARTI INDUSTRIES LIMITED 52D CP 27SEP19 |
06/08/2019 |
27/09/2019 |
52 |
150.00 |
INDUSIND BANK LTD. |
2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JX2 |
ADANI ENTERPRISES LIMITED 90D CP 27NOV19 |
29/08/2019 |
27/11/2019 |
90 |
15.00 |
YES BANK LTD. |
3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 29OCT19 |
02/08/2019 |
30/09/2019 |
59 |
250.00 |
HDFC BANK LTD. |
4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JQ8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
150.00 |
HDFC BANK LTD. |
5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JS4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
200.00 |
HDFC BANK LTD. |
6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JT2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 52D CP 27SEP19 |
06/08/2019 |
27/09/2019 |
52 |
50.00 |
HDFC BANK LTD. |
7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JW6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 01NOV19 |
06/08/2019 |
01/11/2019 |
87 |
150.00 |
HDFC BANK LTD. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JS4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04NOV19 |
07/08/2019 |
04/11/2019 |
89 |
200.00 |
HDFC BANK LTD. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JU0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
200.00 |
HDFC BANK LTD. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JQ8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 31OCT19 |
08/08/2019 |
31/10/2019 |
84 |
50.00 |
HDFC BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JV8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
150.00 |
HDFC BANK LTD. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JR6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 29OCT19 |
09/08/2019 |
30/09/2019 |
52 |
200.00 |
HDFC BANK LTD. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JX4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 48D CP 30SEP19 |
13/08/2019 |
30/09/2019 |
48 |
100.00 |
HDFC BANK LTD. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JK1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 14OCT19 |
14/08/2019 |
14/10/2019 |
61 |
50.00 |
HDFC BANK LTD. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JY2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 11NOV19 |
14/08/2019 |
11/11/2019 |
89 |
200.00 |
HDFC BANK LTD. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JZ9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
200.00 |
HDFC BANK LTD. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KA0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 15NOV19 |
19/08/2019 |
15/11/2019 |
88 |
100.00 |
HDFC BANK LTD. |
18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JX4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 48D CP 30SEP19 |
22/08/2019 |
30/09/2019 |
39 |
250.00 |
HDFC BANK LTD. |
19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KB8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 18NOV19 |
22/08/2019 |
18/11/2019 |
88 |
250.00 |
HDFC BANK LTD. |
20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KC6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 19NOV19 |
22/08/2019 |
19/11/2019 |
89 |
200.00 |
HDFC BANK LTD. |
21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14JT2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 52D CP 27SEP19 |
23/08/2019 |
27/09/2019 |
35 |
200.00 |
HDFC BANK LTD. |
22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KD4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
250.00 |
HDFC BANK LTD. |
23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KE2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 20NOV19 |
23/08/2019 |
20/11/2019 |
89 |
100.00 |
HDFC BANK LTD. |
24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KF9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 25NOV19 |
26/08/2019 |
25/11/2019 |
91 |
200.00 |
HDFC BANK LTD. |
25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14KG7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 24OCT19 |
26/08/2019 |
24/10/2019 |
59 |
100.00 |
HDFC BANK LTD. |
26 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14776 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
200.00 |
HDFC BANK LTD. |
27 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14784 |
ADITYA BIRLA CAPITAL LIMITED 91D CP 04NOV19 |
05/08/2019 |
04/11/2019 |
91 |
250.00 |
HDFC BANK LTD. |
28 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14784 |
ADITYA BIRLA CAPITAL LIMITED 91D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
50.00 |
HDFC BANK LTD. |
29 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14792 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
75.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14800 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 15OCT19 |
16/08/2019 |
15/10/2019 |
60 |
50.00 |
HDFC BANK LTD. |
31 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14727 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 17OCT19 |
19/08/2019 |
17/10/2019 |
59 |
50.00 |
HDFC BANK LTD. |
32 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14818 |
ADITYA BIRLA CAPITAL LIMITED 77D CP 08NOV19 |
23/08/2019 |
08/11/2019 |
77 |
100.00 |
HDFC BANK LTD. |
33 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14826 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
60.00 |
HDFC BANK LTD. |
34 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CK9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
250.00 |
HDFC BANK LTD. |
35 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CL7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 61D CP 14OCT19 |
14/08/2019 |
14/10/2019 |
61 |
100.00 |
HDFC BANK LTD. |
36 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14CM5 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 84D CP 15NOV19 |
23/08/2019 |
15/11/2019 |
84 |
150.00 |
HDFC BANK LTD. |
37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N69 |
ADITYA BIRLA FINANCE LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
500.00 |
HDFC BANK LTD. |
38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N28 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11OCT19 |
07/08/2019 |
11/10/2019 |
65 |
250.00 |
HDFC BANK LTD. |
39 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N77 |
ADITYA BIRLA FINANCE LIMITED 333D CP 07JUL20 |
09/08/2019 |
07/07/2020 |
333 |
200.00 |
HDFC BANK LTD. |
40 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N85 |
ADITYA BIRLA FINANCE LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
500.00 |
HDFC BANK LTD. |
41 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14N93 |
ADITYA BIRLA FINANCE LIMITED 37D CP 27SEP19 |
21/08/2019 |
27/09/2019 |
37 |
250.00 |
HDFC BANK LTD. |
42 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14BA5 |
ADITYA BIRLA HOUSING FINANCE LIMITED 84D CP 31OCT19 |
08/08/2019 |
31/10/2019 |
84 |
150.00 |
HDFC BANK LTD. |
43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14EA9 |
ADITYA BIRLA MONEY LIMITED 56D CP 27SEP19 |
02/08/2019 |
27/09/2019 |
56 |
25.00 |
HDFC BANK LTD. |
44 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14EB7 |
ADITYA BIRLA MONEY LIMITED 33D CP 30SEP19 |
28/08/2019 |
30/09/2019 |
33 |
25.00 |
HDFC BANK LTD. |
45 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14EC5 |
ADITYA BIRLA MONEY LIMITED 22D CP 19SEP19 |
28/08/2019 |
19/09/2019 |
22 |
25.00 |
HDFC BANK LTD. |
46 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14EA9 |
ADITYA BIRLA MONEY LIMITED 56D CP 27SEP19 |
30/08/2019 |
27/09/2019 |
28 |
25.00 |
HDFC BANK LTD. |
47 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14722 |
ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT19 |
07/08/2019 |
30/10/2019 |
84 |
100.00 |
HDFC BANK LTD. |
48 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14730 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
49 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14748 |
ALEMBIC PHARMACEUTICALS LIMITED 45D CP 27SEP19 |
13/08/2019 |
27/09/2019 |
45 |
100.00 |
HDFC BANK LTD. |
50 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14IZ7 |
APOLLO TYRES LIMITED 60D CP 24SEP19 |
01/08/2019 |
24/09/2019 |
54 |
200.00 |
IDBI BANK LTD. |
51 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14JA8 |
APOLLO TYRES LIMITED 30D CP 19SEP19 |
20/08/2019 |
19/09/2019 |
30 |
125.00 |
IDBI BANK LTD. |
52 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14JA8 |
APOLLO TYRES LIMITED 30D CP 19SEP19 |
21/08/2019 |
19/09/2019 |
29 |
100.00 |
IDBI BANK LTD. |
53 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14BH7 |
ARVIND LIMITED 78D CP 23OCT19 |
06/08/2019 |
23/10/2019 |
78 |
50.00 |
HDFC BANK LTD. |
54 |
ASHISH SECURITIES PVT LTD |
01YL |
Joint Stock Company |
INE01YL14025 |
ASHISH SECURITIES PVT LTD 47D CP 30SEP19 |
14/08/2019 |
30/09/2019 |
47 |
5.00 |
AXIS BANK LTD. |
55 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BY2 |
ASHOK LEYLAND LIMITED 89D CP 11NOV19 |
14/08/2019 |
11/11/2019 |
89 |
200.00 |
HDFC BANK LTD. |
56 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BZ9 |
ASHOK LEYLAND LIMITED 207D CP 13MAR20 |
19/08/2019 |
13/03/2020 |
207 |
200.00 |
HDFC BANK LTD. |
57 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14172 |
ASIRVAD MICRO FINANCE LIMITED 34D CP 30SEP19 |
27/08/2019 |
30/09/2019 |
34 |
25.00 |
HDFC BANK LTD. |
58 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14237 |
ASTEC LIFESCIENCES LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
50.00 |
ICICI BANK LTD. |
59 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14246 |
AVENUE SUPERMARTS LIMITED 55D CP 30SEP19 |
06/08/2019 |
30/09/2019 |
55 |
50.00 |
HDFC BANK LTD. |
60 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14253 |
AVENUE SUPERMARTS LIMITED 87D CP 25NOV19 |
30/08/2019 |
25/11/2019 |
87 |
100.00 |
HDFC BANK LTD. |
61 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IJ0 |
AXIS FINANCE LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
225.00 |
AXIS BANK LTD. |
62 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IK8 |
AXIS FINANCE LIMITED 365D CP 06AUG20 |
07/08/2019 |
06/08/2020 |
365 |
50.00 |
AXIS BANK LTD. |
63 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IF8 |
AXIS FINANCE LIMITED 90D CP 15OCT19 |
08/08/2019 |
15/10/2019 |
68 |
50.00 |
AXIS BANK LTD. |
64 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IF8 |
AXIS FINANCE LIMITED 90D CP 15OCT19 |
13/08/2019 |
15/10/2019 |
63 |
200.00 |
AXIS BANK LTD. |
65 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14IJ0 |
AXIS FINANCE LIMITED 90D CP 31OCT19 |
19/08/2019 |
31/10/2019 |
73 |
150.00 |
AXIS BANK LTD. |
66 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14629 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 75D CP 22OCT19 |
08/08/2019 |
22/10/2019 |
75 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
67 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14637 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 78D CP 31OCT19 |
14/08/2019 |
31/10/2019 |
78 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
68 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QD9 |
BAJAJ FINANCE LIMITED 91D CP 08NOV19 |
09/08/2019 |
08/11/2019 |
91 |
1250.00 |
CENTRAL BANK OF INDIA |
69 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QF4 |
BAJAJ FINANCE LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
1850.00 |
CENTRAL BANK OF INDIA |
70 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QE7 |
BAJAJ FINANCE LIMITED 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
900.00 |
CENTRAL BANK OF INDIA |
71 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14QG2 |
BAJAJ FINANCE LIMITED 364D CP 28AUG20 |
30/08/2019 |
28/08/2020 |
364 |
25.00 |
CENTRAL BANK OF INDIA |
72 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14512 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 01NOV19 |
02/08/2019 |
01/11/2019 |
91 |
300.00 |
CENTRAL BANK OF INDIA |
73 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14520 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 06NOV19 |
07/08/2019 |
06/11/2019 |
91 |
700.00 |
CENTRAL BANK OF INDIA |
74 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14538 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 18NOV19 |
19/08/2019 |
18/11/2019 |
91 |
350.00 |
CENTRAL BANK OF INDIA |
75 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14553 |
BAJAJ HOUSING FINANCE LIMITED 85D CP 20NOV19 |
27/08/2019 |
20/11/2019 |
85 |
500.00 |
CENTRAL BANK OF INDIA |
76 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14546 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 27NOV19 |
28/08/2019 |
27/11/2019 |
91 |
250.00 |
CENTRAL BANK OF INDIA |
77 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14561 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 28NOV19 |
29/08/2019 |
28/11/2019 |
91 |
250.00 |
CENTRAL BANK OF INDIA |
78 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CR5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 87D CP 15NOV19 |
20/08/2019 |
15/11/2019 |
87 |
75.00 |
HDFC BANK LTD. |
79 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CS3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21AUG20 |
23/08/2019 |
21/08/2020 |
364 |
25.00 |
HDFC BANK LTD. |
80 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14925 |
BASF INDIA LIMITED 64D CP 31OCT19 |
28/08/2019 |
31/10/2019 |
64 |
200.00 |
HDFC BANK LTD. |
81 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HV6 |
BERGER PAINTS INDIA LIMITED 35D CP 12SEP19 |
08/08/2019 |
12/09/2019 |
35 |
80.00 |
BNP PARIBAS |
82 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HW4 |
BERGER PAINTS INDIA LIMITED 28D CP 06SEP19 |
09/08/2019 |
06/09/2019 |
28 |
50.00 |
BNP PARIBAS |
83 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HX2 |
BERGER PAINTS INDIA LIMITED 35D CP 13SEP19 |
09/08/2019 |
13/09/2019 |
35 |
50.00 |
BNP PARIBAS |
84 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HY0 |
BERGER PAINTS INDIA LIMITED 33D CP 11SEP19 |
09/08/2019 |
11/09/2019 |
33 |
50.00 |
BNP PARIBAS |
85 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HZ7 |
BERGER PAINTS INDIA LIMITED 39D CP 17SEP19 |
09/08/2019 |
17/09/2019 |
39 |
45.00 |
BNP PARIBAS |
86 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HZ7 |
BERGER PAINTS INDIA LIMITED 39D CP 17SEP19 |
19/08/2019 |
17/09/2019 |
29 |
20.00 |
BNP PARIBAS |
87 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HZ7 |
BERGER PAINTS INDIA LIMITED 39D CP 17SEP19 |
20/08/2019 |
17/09/2019 |
28 |
70.00 |
BNP PARIBAS |
88 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FP3 |
BHARAT ALUMINIUM COMPANY LIMITED 70D CP 22OCT19 |
13/08/2019 |
22/10/2019 |
70 |
200.00 |
YES BANK LTD. |
89 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14060 |
BHARAT HEAVY ELECTRICALS LIMITED 60D CP 15OCT19 |
16/08/2019 |
15/10/2019 |
60 |
250.00 |
HDFC BANK LTD. |
90 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14078 |
BHARAT HEAVY ELECTRICALS LIMITED 62D CP 30OCT19 |
29/08/2019 |
30/10/2019 |
62 |
650.00 |
HDFC BANK LTD. |
91 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14339 |
BHARAT RASAYAN LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
20.00 |
HDFC BANK LTD. |
92 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Company |
INE453T14164 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 90D CP 27NOV19 |
29/08/2019 |
27/11/2019 |
90 |
500.00 |
KOTAK MAHINDRA BANK LTD. |
93 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14131 |
BHARTI HEXACOM LIMITED 59D CP 11OCT19 |
13/08/2019 |
11/10/2019 |
59 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
94 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14197 |
BHARTI TELECOM LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
95 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Company |
INE602T14133 |
BIRLA CARBON INDIA PRIVATE LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
96 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14037 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 01NOV19 |
02/08/2019 |
01/11/2019 |
91 |
100.00 |
AXIS BANK LTD. |
97 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14029 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30OCT19 |
05/08/2019 |
30/10/2019 |
86 |
100.00 |
AXIS BANK LTD. |
98 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14029 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30OCT19 |
06/08/2019 |
30/10/2019 |
85 |
175.00 |
AXIS BANK LTD. |
99 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14045 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 86D CP 31OCT19 |
06/08/2019 |
31/10/2019 |
86 |
200.00 |
AXIS BANK LTD. |
100 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14052 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 44D CP 20SEP19 |
07/08/2019 |
20/09/2019 |
44 |
225.00 |
AXIS BANK LTD. |
101 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14060 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 47D CP 23SEP19 |
07/08/2019 |
23/09/2019 |
47 |
50.00 |
AXIS BANK LTD. |
102 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14078 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 49D CP 27SEP19 |
09/08/2019 |
27/09/2019 |
49 |
300.00 |
AXIS BANK LTD. |
103 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14078 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 49D CP 27SEP19 |
13/08/2019 |
27/09/2019 |
45 |
50.00 |
AXIS BANK LTD. |
104 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14078 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 49D CP 27SEP19 |
16/08/2019 |
27/09/2019 |
42 |
50.00 |
AXIS BANK LTD. |
105 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14086 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15NOV19 |
16/08/2019 |
15/11/2019 |
91 |
150.00 |
AXIS BANK LTD. |
106 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14094 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 60D CP 15OCT19 |
16/08/2019 |
15/10/2019 |
60 |
50.00 |
AXIS BANK LTD. |
107 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14102 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 37D CP 25SEP19 |
19/08/2019 |
25/09/2019 |
37 |
200.00 |
AXIS BANK LTD. |
108 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14110 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22NOV19 |
23/08/2019 |
22/11/2019 |
91 |
300.00 |
AXIS BANK LTD. |
109 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14128 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 23OCT19 |
23/08/2019 |
23/10/2019 |
61 |
50.00 |
AXIS BANK LTD. |
110 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Company |
INE09OL14128 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 23OCT19 |
26/08/2019 |
23/10/2019 |
58 |
50.00 |
AXIS BANK LTD. |
111 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KR9 |
BLUE STAR LIMITED 59D CP 30SEP19 |
02/08/2019 |
30/09/2019 |
59 |
50.00 |
BNP PARIBAS |
112 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KS7 |
BLUE STAR LIMITED 60D CP 07OCT19 |
08/08/2019 |
07/10/2019 |
60 |
50.00 |
BNP PARIBAS |
113 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KT5 |
BLUE STAR LIMITED 37D CP 19SEP19 |
13/08/2019 |
19/09/2019 |
37 |
50.00 |
BNP PARIBAS |
114 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KU3 |
BLUE STAR LIMITED 60D CP 15OCT19 |
16/08/2019 |
15/10/2019 |
60 |
25.00 |
BNP PARIBAS |
115 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AM0 |
CAN FIN HOMES LIMITED 43D CP 26SEP19 |
14/08/2019 |
26/09/2019 |
43 |
300.00 |
HDFC BANK LTD. |
116 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14744 |
CARGILL INDIA PRIVATE LIMITED 87D CP 14NOV19 |
19/08/2019 |
14/11/2019 |
87 |
75.00 |
CITIBANK N.A. |
117 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14767 |
CEAT LIMITED 86D CP 30OCT19 |
05/08/2019 |
30/10/2019 |
86 |
50.00 |
YES BANK LTD. |
118 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14775 |
CEAT LIMITED 37D CP 11SEP19 |
05/08/2019 |
11/09/2019 |
37 |
25.00 |
YES BANK LTD. |
119 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14783 |
CEAT LIMITED 83D CP 31OCT19 |
09/08/2019 |
31/10/2019 |
83 |
50.00 |
YES BANK LTD. |
120 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14791 |
CEAT LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
25.00 |
YES BANK LTD. |
121 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14809 |
CEAT LIMITED 67D CP 25OCT19 |
19/08/2019 |
25/10/2019 |
67 |
50.00 |
YES BANK LTD. |
122 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Company |
INE244R14013 |
CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20 |
20/08/2019 |
19/02/2020 |
183 |
4.00 |
YES BANK LTD. |
123 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Company |
INE244R14013 |
CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20 |
23/08/2019 |
19/02/2020 |
180 |
9.30 |
YES BANK LTD. |
124 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Company |
INE244R14013 |
CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20 |
30/08/2019 |
19/02/2020 |
173 |
1.70 |
YES BANK LTD. |
125 |
CENTURY PLYBOARDS INDIA LIMITED |
348B |
Joint Stock Company |
INE348B14065 |
CENTURY PLYBOARDS INDIA LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
126 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HS6 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 15OCT19 |
16/08/2019 |
15/10/2019 |
60 |
125.00 |
STATE BANK OF INDIA |
127 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DO1 |
CESC LIMITED 65D CP 04OCT19 |
02/08/2019 |
04/10/2019 |
63 |
100.00 |
YES BANK LTD. |
128 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DP8 |
CESC LIMITED 49D CP 27SEP19 |
09/08/2019 |
27/09/2019 |
49 |
200.00 |
YES BANK LTD. |
129 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DM5 |
CESC LIMITED 90D CP 10OCT19 |
13/08/2019 |
10/10/2019 |
58 |
100.00 |
YES BANK LTD. |
130 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DQ6 |
CESC LIMITED 63D CP 15OCT19 |
13/08/2019 |
15/10/2019 |
63 |
100.00 |
YES BANK LTD. |
131 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14DR4 |
CESC LIMITED 60D CP 29OCT19 |
30/08/2019 |
29/10/2019 |
60 |
50.00 |
YES BANK LTD. |
132 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FU3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 61D CP 30SEP19 |
06/08/2019 |
30/09/2019 |
55 |
225.00 |
KOTAK MAHINDRA BANK LTD. |
133 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FV1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP 27SEP19 |
06/08/2019 |
27/09/2019 |
52 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
134 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FW9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 30D CP 12SEP19 |
13/08/2019 |
12/09/2019 |
30 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
135 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FN8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 16SEP19 |
14/08/2019 |
16/09/2019 |
33 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
136 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FW9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 30D CP 12SEP19 |
14/08/2019 |
12/09/2019 |
29 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
137 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14FX7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 29OCT19 |
30/08/2019 |
29/10/2019 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
138 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EP9 |
CHENNAI PETROLEUM CORPORATION LTD. 59D CP 30SEP19 |
02/08/2019 |
30/09/2019 |
59 |
1375.00 |
STATE BANK OF INDIA |
139 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EQ7 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 18SEP19 |
02/08/2019 |
18/09/2019 |
47 |
1500.00 |
STATE BANK OF INDIA |
140 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EO2 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 03SEP19 |
07/08/2019 |
03/09/2019 |
27 |
125.00 |
STATE BANK OF INDIA |
141 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EO2 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 03SEP19 |
14/08/2019 |
03/09/2019 |
20 |
75.00 |
STATE BANK OF INDIA |
142 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EP9 |
CHENNAI PETROLEUM CORPORATION LTD. 59D CP 30SEP19 |
19/08/2019 |
30/09/2019 |
42 |
600.00 |
STATE BANK OF INDIA |
143 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EQ7 |
CHENNAI PETROLEUM CORPORATION LTD. 47D CP 18SEP19 |
19/08/2019 |
18/09/2019 |
30 |
1000.00 |
STATE BANK OF INDIA |
144 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EP9 |
CHENNAI PETROLEUM CORPORATION LTD. 59D CP 30SEP19 |
29/08/2019 |
30/09/2019 |
32 |
100.00 |
STATE BANK OF INDIA |
145 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RL0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 01NOV19 |
02/08/2019 |
01/11/2019 |
91 |
500.00 |
HDFC BANK LTD. |
146 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RM8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 29D CP 06SEP19 |
08/08/2019 |
06/09/2019 |
29 |
240.00 |
HDFC BANK LTD. |
147 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QC1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04NOV19 |
09/08/2019 |
04/11/2019 |
87 |
400.00 |
HDFC BANK LTD. |
148 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RN6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 06NOV19 |
09/08/2019 |
06/11/2019 |
89 |
400.00 |
HDFC BANK LTD. |
149 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14RO4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 80D CP 15NOV19 |
27/08/2019 |
15/11/2019 |
80 |
200.00 |
HDFC BANK LTD. |
150 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FW1 |
COROMANDEL INTERNATIONAL LIMITED 56D CP 27SEP19 |
02/08/2019 |
27/09/2019 |
56 |
200.00 |
HDFC BANK LTD. |
151 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FX9 |
COROMANDEL INTERNATIONAL LIMITED 87D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
300.00 |
HDFC BANK LTD. |
152 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FY7 |
COROMANDEL INTERNATIONAL LIMITED 88D CP 01NOV19 |
05/08/2019 |
01/11/2019 |
88 |
200.00 |
HDFC BANK LTD. |
153 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FZ4 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
154 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14GA5 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
200.00 |
HDFC BANK LTD. |
155 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14GB3 |
COROMANDEL INTERNATIONAL LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
156 |
DABUR INDIA LIMITED |
016A |
Joint Stock Company |
INE016A14AP9 |
DABUR INDIA LIMITED 91D CP 28NOV19 |
29/08/2019 |
28/11/2019 |
91 |
50.00 |
HDFC BANK LTD. |
157 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BM2 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 15D CP 29AUG19 |
14/08/2019 |
29/08/2019 |
15 |
200.00 |
CITIBANK N.A. |
158 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BO8 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 73D CP 04NOV19 |
23/08/2019 |
04/11/2019 |
73 |
300.00 |
CITIBANK N.A. |
159 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BN0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 43D CP 11OCT19 |
29/08/2019 |
11/10/2019 |
43 |
200.00 |
CITIBANK N.A. |
160 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14BA1 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 18NOV19 |
20/08/2019 |
18/11/2019 |
90 |
150.00 |
IDBI BANK LTD. |
161 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CW6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
200.00 |
HDFC BANK LTD. |
162 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14UC7 |
ECL FINANCE LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
400.00 |
CITIBANK N.A. |
163 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14UD5 |
ECL FINANCE LIMITED 11D CP 30AUG19 |
19/08/2019 |
30/08/2019 |
11 |
200.00 |
CITIBANK N.A. |
164 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14UD5 |
ECL FINANCE LIMITED 11D CP 30AUG19 |
22/08/2019 |
30/08/2019 |
8 |
125.00 |
CITIBANK N.A. |
165 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14SH2 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
600.00 |
CITIBANK N.A. |
166 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BN6 |
ESSEL MINING & INDUSTRIES LIMITED 180D CP 29JAN20 |
02/08/2019 |
29/01/2020 |
180 |
150.00 |
HDFC BANK LTD. |
167 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BM8 |
ESSEL MINING & INDUSTRIES LIMITED 77D CP 14OCT19 |
09/08/2019 |
14/10/2019 |
66 |
50.00 |
HDFC BANK LTD. |
168 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BO4 |
ESSEL MINING & INDUSTRIES LIMITED 168D CP 24JAN20 |
09/08/2019 |
24/01/2020 |
168 |
125.00 |
HDFC BANK LTD. |
169 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BP1 |
ESSEL MINING & INDUSTRIES LIMITED 89D CP 11NOV19 |
14/08/2019 |
11/11/2019 |
89 |
100.00 |
HDFC BANK LTD. |
170 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BQ9 |
ESSEL MINING & INDUSTRIES LIMITED 180D CP 18FEB20 |
22/08/2019 |
18/02/2020 |
180 |
150.00 |
HDFC BANK LTD. |
171 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CH4 |
FEDBANK FINANCIAL SERVICES LTD 60D CP 30SEP19 |
01/08/2019 |
30/09/2019 |
60 |
25.00 |
FEDERAL BANK LTD. |
172 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14CI2 |
FEDBANK FINANCIAL SERVICES LTD 83D CP 31OCT19 |
09/08/2019 |
31/10/2019 |
83 |
25.00 |
FEDERAL BANK LTD. |
173 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14771 |
FORD CREDIT INDIA PRIVATE LIMITED 60D CP 18OCT19 |
19/08/2019 |
18/10/2019 |
60 |
50.00 |
CITIBANK N.A. |
174 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HZ7 |
FULLERTON INDIA CREDIT COMPANY LTD 147D CP 30DEC19 |
05/08/2019 |
30/12/2019 |
147 |
90.00 |
BNP PARIBAS |
175 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AN5 |
FUTURE ENTERPRISES LIMITED 90D CP 27NOV19 |
29/08/2019 |
27/11/2019 |
90 |
5.00 |
HDFC BANK LTD. |
176 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14FC7 |
GIC HOUSING FINANCE LIMITED 64D CP 04OCT19 |
01/08/2019 |
04/10/2019 |
64 |
100.00 |
HDFC BANK LTD. |
177 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14FD5 |
GIC HOUSING FINANCE LIMITED 64D CP 11OCT19 |
08/08/2019 |
11/10/2019 |
64 |
200.00 |
HDFC BANK LTD. |
178 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14FE3 |
GIC HOUSING FINANCE LIMITED 57D CP 18OCT19 |
22/08/2019 |
18/10/2019 |
57 |
150.00 |
HDFC BANK LTD. |
179 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14FF0 |
GIC HOUSING FINANCE LIMITED 58D CP 25OCT19 |
28/08/2019 |
25/10/2019 |
58 |
200.00 |
HDFC BANK LTD. |
180 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14551 |
GMMCO LIMITED 60D CP 25OCT19 |
26/08/2019 |
25/10/2019 |
60 |
50.00 |
HDFC BANK LTD. |
181 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Company |
INE982D14943 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 31D CP 30SEP19 |
30/08/2019 |
30/09/2019 |
31 |
600.00 |
CENTRAL BANK OF INDIA |
182 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HN5 |
GODREJ AGROVET LIMITED 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
25.00 |
CENTRAL BANK OF INDIA |
183 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HP0 |
GODREJ AGROVET LIMITED 55D CP 30SEP19 |
06/08/2019 |
30/09/2019 |
55 |
25.00 |
CENTRAL BANK OF INDIA |
184 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HI5 |
GODREJ AGROVET LIMITED 72D CP 30AUG19 |
07/08/2019 |
30/08/2019 |
23 |
25.00 |
CENTRAL BANK OF INDIA |
185 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HO3 |
GODREJ AGROVET LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
75.00 |
CENTRAL BANK OF INDIA |
186 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HP0 |
GODREJ AGROVET LIMITED 55D CP 30SEP19 |
08/08/2019 |
30/09/2019 |
53 |
25.00 |
CENTRAL BANK OF INDIA |
187 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HN5 |
GODREJ AGROVET LIMITED 91D CP 31OCT19 |
13/08/2019 |
31/10/2019 |
79 |
25.00 |
CENTRAL BANK OF INDIA |
188 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14575 |
GODREJ CONSUMER PRODUCTS LIMITED 56D CP 30SEP19 |
05/08/2019 |
30/09/2019 |
56 |
150.00 |
HDFC BANK LTD. |
189 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14583 |
GODREJ CONSUMER PRODUCTS LIMITED 60D CP 08OCT19 |
09/08/2019 |
08/10/2019 |
60 |
50.00 |
HDFC BANK LTD. |
190 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14591 |
GODREJ CONSUMER PRODUCTS LIMITED 59D CP 11OCT19 |
13/08/2019 |
11/10/2019 |
59 |
50.00 |
HDFC BANK LTD. |
191 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NS7 |
GODREJ INDUSTRIES LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
70.00 |
CENTRAL BANK OF INDIA |
192 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NT5 |
GODREJ INDUSTRIES LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
65.00 |
CENTRAL BANK OF INDIA |
193 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NU3 |
GODREJ INDUSTRIES LIMITED 91D CP 08NOV19 |
09/08/2019 |
08/11/2019 |
91 |
75.00 |
CENTRAL BANK OF INDIA |
194 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NV1 |
GODREJ INDUSTRIES LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
75.00 |
CENTRAL BANK OF INDIA |
195 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NW9 |
GODREJ INDUSTRIES LIMITED 91D CP 18NOV19 |
19/08/2019 |
18/11/2019 |
91 |
70.00 |
CENTRAL BANK OF INDIA |
196 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NX7 |
GODREJ INDUSTRIES LIMITED 90D CP 20NOV19 |
22/08/2019 |
20/11/2019 |
90 |
65.00 |
CENTRAL BANK OF INDIA |
197 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14NY5 |
GODREJ INDUSTRIES LIMITED 85D CP 22NOV19 |
29/08/2019 |
22/11/2019 |
85 |
25.00 |
CENTRAL BANK OF INDIA |
198 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HW1 |
GODREJ PROPERTIES LIMITED 86D CP 01NOV19 |
07/08/2019 |
01/11/2019 |
86 |
50.00 |
STATE BANK OF INDIA |
199 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HX9 |
GODREJ PROPERTIES LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
200 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HY7 |
GODREJ PROPERTIES LIMITED 87D CP 15NOV19 |
20/08/2019 |
15/11/2019 |
87 |
75.00 |
STATE BANK OF INDIA |
201 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14HZ4 |
GODREJ PROPERTIES LIMITED 91D CP 19NOV19 |
20/08/2019 |
19/11/2019 |
91 |
75.00 |
STATE BANK OF INDIA |
202 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14IA5 |
GODREJ PROPERTIES LIMITED 87D CP 18NOV19 |
23/08/2019 |
18/11/2019 |
87 |
35.00 |
STATE BANK OF INDIA |
203 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14IB3 |
GODREJ PROPERTIES LIMITED 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
50.00 |
STATE BANK OF INDIA |
204 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14IC1 |
GODREJ PROPERTIES LIMITED 90D CP 26NOV19 |
28/08/2019 |
26/11/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
205 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14ID9 |
GODREJ PROPERTIES LIMITED 91D CP 29NOV19 |
30/08/2019 |
29/11/2019 |
91 |
100.00 |
STATE BANK OF INDIA |
206 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14537 |
GRASIM INDUSTRIES LIMITED 86D CP 30OCT19 |
05/08/2019 |
30/10/2019 |
86 |
300.00 |
HDFC BANK LTD. |
207 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14537 |
GRASIM INDUSTRIES LIMITED 86D CP 30OCT19 |
06/08/2019 |
30/10/2019 |
85 |
200.00 |
HDFC BANK LTD. |
208 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14545 |
GRASIM INDUSTRIES LIMITED 88D CP 15NOV19 |
19/08/2019 |
15/11/2019 |
88 |
300.00 |
HDFC BANK LTD. |
209 |
GUJARAT FLUOROCHEMICALS LIMITED |
09N3 |
Joint Stock Company |
INE09N314014 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
50.00 |
ICICI BANK LTD. |
210 |
GUJARAT FLUOROCHEMICALS LIMITED |
09N3 |
Joint Stock Company |
INE09N314022 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 12NOV19 |
14/08/2019 |
12/11/2019 |
90 |
75.00 |
ICICI BANK LTD. |
211 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14473 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 56D CP 11OCT19 |
16/08/2019 |
11/10/2019 |
56 |
200.00 |
IDBI BANK LTD. |
212 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14481 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 70D CP 04NOV19 |
26/08/2019 |
04/11/2019 |
70 |
200.00 |
IDBI BANK LTD. |
213 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14499 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 67D CP 05NOV19 |
30/08/2019 |
05/11/2019 |
67 |
50.00 |
IDBI BANK LTD. |
214 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14531 |
HALDIA ENERGY LIMITED 51D CP 26SEP19 |
06/08/2019 |
26/09/2019 |
51 |
50.00 |
YES BANK LTD. |
215 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14549 |
HALDIA ENERGY LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
100.00 |
YES BANK LTD. |
216 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14556 |
HALDIA ENERGY LIMITED 88D CP 15NOV19 |
19/08/2019 |
15/11/2019 |
88 |
150.00 |
YES BANK LTD. |
217 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14564 |
HALDIA ENERGY LIMITED 59D CP 25OCT19 |
27/08/2019 |
25/10/2019 |
59 |
50.00 |
YES BANK LTD. |
218 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14AC7 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
200.00 |
AXIS BANK LTD. |
219 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14AD5 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
100.00 |
AXIS BANK LTD. |
220 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Company |
INE700G14033 |
HDFC SECURITIES LIMITED 88D CP 15NOV19 |
19/08/2019 |
15/11/2019 |
88 |
100.00 |
HDFC BANK LTD. |
221 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Company |
INE700G14041 |
HDFC SECURITIES LIMITED 90D CP 26NOV19 |
28/08/2019 |
26/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
222 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AC7 |
HERO CYCLES LIMITED 86D CP 30OCT19 |
05/08/2019 |
30/10/2019 |
86 |
25.00 |
HDFC BANK LTD. |
223 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AD5 |
HERO CYCLES LIMITED 86D CP 31OCT19 |
06/08/2019 |
31/10/2019 |
86 |
25.00 |
HDFC BANK LTD. |
224 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AE3 |
HERO CYCLES LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
25.00 |
HDFC BANK LTD. |
225 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AF0 |
HERO CYCLES LIMITED 33D CP 30SEP19 |
28/08/2019 |
30/09/2019 |
33 |
25.00 |
HDFC BANK LTD. |
226 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14AG8 |
HERO CYCLES LIMITED 29D CP 26SEP19 |
28/08/2019 |
26/09/2019 |
29 |
25.00 |
HDFC BANK LTD. |
227 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CO6 |
HERO FINCORP LIMITED 71D CP 31OCT19 |
21/08/2019 |
31/10/2019 |
71 |
200.00 |
YES BANK LTD. |
228 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CP3 |
HERO FINCORP LIMITED 91D CP 20NOV19 |
21/08/2019 |
20/11/2019 |
91 |
250.00 |
YES BANK LTD. |
229 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CP3 |
HERO FINCORP LIMITED 91D CP 20NOV19 |
22/08/2019 |
20/11/2019 |
90 |
250.00 |
YES BANK LTD. |
230 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14CQ1 |
HERO FINCORP LIMITED 85D CP 15NOV19 |
22/08/2019 |
15/11/2019 |
85 |
300.00 |
YES BANK LTD. |
231 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Company |
INE754R14045 |
HERO FUTURE ENERGIES PRIVATE LIMITED 183D CP 24OCT19 |
30/08/2019 |
24/10/2019 |
55 |
25.00 |
AXIS BANK LTD. |
232 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Company |
INE800X14069 |
HERO HOUSING FINANCE LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
50.00 |
YES BANK LTD. |
233 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Company |
INE038A14247 |
HINDALCO INDUSTRIES LIMITED 87D CP 22NOV19 |
27/08/2019 |
22/11/2019 |
87 |
800.00 |
HDFC BANK LTD. |
234 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AG4 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 01NOV19 |
02/08/2019 |
01/11/2019 |
91 |
200.00 |
HDFC BANK LTD. |
235 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AE9 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
236 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AF6 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 27SEP19 |
22/08/2019 |
27/09/2019 |
36 |
50.00 |
HDFC BANK LTD. |
237 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AF6 |
HINDUJA LEYLAND FINANCE LIMITED 59D CP 27SEP19 |
30/08/2019 |
27/09/2019 |
28 |
100.00 |
HDFC BANK LTD. |
238 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14AH2 |
HINDUJA LEYLAND FINANCE LIMITED 26D CP 25SEP19 |
30/08/2019 |
25/09/2019 |
26 |
150.00 |
HDFC BANK LTD. |
239 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EF9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 26D CP 27AUG19 |
01/08/2019 |
27/08/2019 |
26 |
1200.00 |
HDFC BANK LTD. |
240 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EG7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 50D CP 25SEP19 |
06/08/2019 |
25/09/2019 |
50 |
1600.00 |
HDFC BANK LTD. |
241 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EH5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 14AUG19 |
06/08/2019 |
14/08/2019 |
8 |
2500.00 |
HDFC BANK LTD. |
242 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EI3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 24SEP19 |
09/08/2019 |
24/09/2019 |
46 |
1100.00 |
HDFC BANK LTD. |
243 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EJ1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 15NOV19 |
16/08/2019 |
15/11/2019 |
91 |
700.00 |
HDFC BANK LTD. |
244 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14EK9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 29NOV19 |
30/08/2019 |
29/11/2019 |
91 |
400.00 |
HDFC BANK LTD. |
245 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED |
172V |
Joint Stock Company |
INE172V14042 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED 55D CP 01OCT19 |
07/08/2019 |
01/10/2019 |
55 |
8.00 |
HDFC BANK LTD. |
246 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government Organisation |
INE031A14408 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 91D CP 22NOV19 |
23/08/2019 |
22/11/2019 |
91 |
1100.00 |
AXIS BANK LTD. |
247 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VQ5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 05AUG20 |
07/08/2019 |
05/08/2020 |
364 |
2600.00 |
AXIS BANK LTD. |
248 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VR3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 77D CP 23OCT19 |
07/08/2019 |
23/10/2019 |
77 |
2500.00 |
AXIS BANK LTD. |
249 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VS1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 13AUG20 |
28/08/2019 |
13/08/2020 |
351 |
1250.00 |
AXIS BANK LTD. |
250 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14VT9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26AUG20 |
28/08/2019 |
26/08/2020 |
364 |
750.00 |
AXIS BANK LTD. |
251 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14BD6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
70.00 |
HDFC BANK LTD. |
252 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14BE4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 197D CP 27FEB20 |
14/08/2019 |
27/02/2020 |
197 |
75.00 |
HDFC BANK LTD. |
253 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14BF1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 10FEB20 |
14/08/2019 |
10/02/2020 |
180 |
50.00 |
HDFC BANK LTD. |
254 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AW3 |
HT MEDIA LIMITED 49D CP 20SEP19 |
02/08/2019 |
20/09/2019 |
49 |
110.00 |
HDFC BANK LTD. |
255 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AX1 |
HT MEDIA LIMITED 53D CP 27SEP19 |
05/08/2019 |
27/09/2019 |
53 |
150.00 |
HDFC BANK LTD. |
256 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AY9 |
HT MEDIA LIMITED 30D CP 25SEP19 |
26/08/2019 |
25/09/2019 |
30 |
150.00 |
HDFC BANK LTD. |
257 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AZ6 |
HT MEDIA LIMITED 33D CP 30SEP19 |
28/08/2019 |
30/09/2019 |
33 |
150.00 |
HDFC BANK LTD. |
258 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CP7 |
ICICI HOME FINANCE COMPANY LIMITED 50D CP 27SEP19 |
08/08/2019 |
27/09/2019 |
50 |
75.00 |
ICICI BANK LTD. |
259 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CQ5 |
ICICI HOME FINANCE COMPANY LIMITED 45D CP 11OCT19 |
27/08/2019 |
11/10/2019 |
45 |
50.00 |
ICICI BANK LTD. |
260 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CR3 |
ICICI HOME FINANCE COMPANY LIMITED 59D CP 25OCT19 |
27/08/2019 |
25/10/2019 |
59 |
100.00 |
ICICI BANK LTD. |
261 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GX4 |
ICICI SECURITIES LIMITED 46D CP 17SEP19 |
02/08/2019 |
17/09/2019 |
46 |
200.00 |
ICICI BANK LTD. |
262 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GY2 |
ICICI SECURITIES LIMITED 62D CP 03OCT19 |
02/08/2019 |
03/10/2019 |
62 |
200.00 |
ICICI BANK LTD. |
263 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GZ9 |
ICICI SECURITIES LIMITED 86D CP 31OCT19 |
06/08/2019 |
31/10/2019 |
86 |
100.00 |
ICICI BANK LTD. |
264 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14HA0 |
ICICI SECURITIES LIMITED 57D CP 25OCT19 |
29/08/2019 |
25/10/2019 |
57 |
125.00 |
ICICI BANK LTD. |
265 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14GC2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 78D CP 25OCT19 |
08/08/2019 |
25/10/2019 |
78 |
200.00 |
IDBI BANK LTD. |
266 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14GC2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 78D CP 25OCT19 |
09/08/2019 |
25/10/2019 |
77 |
200.00 |
IDBI BANK LTD. |
267 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AQ7 |
IIFL FACILITIES SERVICES LIMITED 13D CP 14AUG19 |
01/08/2019 |
14/08/2019 |
13 |
50.00 |
CITIBANK N.A. |
268 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AR5 |
IIFL FACILITIES SERVICES LIMITED 16D CP 30AUG19 |
14/08/2019 |
30/08/2019 |
16 |
50.00 |
CITIBANK N.A. |
269 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14HB1 |
IIFL WEALTH FINANCE LIMITED 90D CP 30OCT19 |
01/08/2019 |
30/10/2019 |
90 |
5.00 |
HDFC BANK LTD. |
270 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14HD7 |
IIFL WEALTH FINANCE LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
750.00 |
HDFC BANK LTD. |
271 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14HB1 |
IIFL WEALTH FINANCE LIMITED 90D CP 30OCT19 |
02/08/2019 |
30/10/2019 |
89 |
5.45 |
HDFC BANK LTD. |
272 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14HC9 |
IIFL WEALTH FINANCE LIMITED 7D CP 09AUG19 |
02/08/2019 |
09/08/2019 |
7 |
350.00 |
HDFC BANK LTD. |
273 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14HE5 |
IIFL WEALTH FINANCE LIMITED 180D CP 18FEB20 |
22/08/2019 |
18/02/2020 |
180 |
5.00 |
HDFC BANK LTD. |
274 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GV1 |
IIFL WEALTH FINANCE LIMITED 90D CP 12SEP19 |
23/08/2019 |
12/09/2019 |
20 |
100.00 |
HDFC BANK LTD. |
275 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Company |
INE466L14577 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
100.00 |
HDFC BANK LTD. |
276 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Company |
INE466L14585 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 09AUG19 |
02/08/2019 |
09/08/2019 |
7 |
250.00 |
HDFC BANK LTD. |
277 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Company |
INE945W14221 |
INCRED FINANCIAL SERVICES LIMITED 232D CP 26MAR20 |
07/08/2019 |
26/03/2020 |
232 |
15.00 |
YES BANK LTD. |
278 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D80 |
INDIA INFOLINE FINANCE LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
400.00 |
CITIBANK N.A. |
279 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14D98 |
INDIA INFOLINE FINANCE LIMITED 29D CP 30AUG19 |
01/08/2019 |
30/08/2019 |
29 |
50.00 |
CITIBANK N.A. |
280 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14E06 |
INDIA INFOLINE FINANCE LIMITED 7D CP 20AUG19 |
13/08/2019 |
20/08/2019 |
7 |
100.00 |
CITIBANK N.A. |
281 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14E14 |
INDIA INFOLINE FINANCE LIMITED 90D CP 18NOV19 |
20/08/2019 |
20/09/2019 |
31 |
150.00 |
CITIBANK N.A. |
282 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YR9 |
INDIABULLS HOUSING FINANCE LIMITED 57D CP 25OCT19 |
29/08/2019 |
25/10/2019 |
57 |
250.00 |
AXIS BANK LTD. |
283 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NE8 |
INDIAN OIL CORPORATION LIMITED 31D CP 05SEP19 |
05/08/2019 |
05/09/2019 |
31 |
1940.00 |
HDFC BANK LTD. |
284 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14MZ5 |
INDIAN OIL CORPORATION LIMITED 8D CP 14AUG19 |
06/08/2019 |
14/08/2019 |
8 |
850.00 |
HDFC BANK LTD. |
285 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NA6 |
INDIAN OIL CORPORATION LIMITED 16D CP 22AUG19 |
06/08/2019 |
22/08/2019 |
16 |
1200.00 |
HDFC BANK LTD. |
286 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NB4 |
INDIAN OIL CORPORATION LIMITED 51D CP 26SEP19 |
06/08/2019 |
26/09/2019 |
51 |
1000.00 |
HDFC BANK LTD. |
287 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NC2 |
INDIAN OIL CORPORATION LIMITED 20D CP 26AUG19 |
06/08/2019 |
26/08/2019 |
20 |
400.00 |
HDFC BANK LTD. |
288 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14ND0 |
INDIAN OIL CORPORATION LIMITED 56D CP 01OCT19 |
06/08/2019 |
01/10/2019 |
56 |
1000.00 |
HDFC BANK LTD. |
289 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NF5 |
INDIAN OIL CORPORATION LIMITED 64D CP 09OCT19 |
06/08/2019 |
09/10/2019 |
64 |
1000.00 |
HDFC BANK LTD. |
290 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NG3 |
INDIAN OIL CORPORATION LIMITED 69D CP 14OCT19 |
06/08/2019 |
14/10/2019 |
69 |
800.00 |
HDFC BANK LTD. |
291 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14NG3 |
INDIAN OIL CORPORATION LIMITED 69D CP 14OCT19 |
09/08/2019 |
14/10/2019 |
66 |
550.00 |
HDFC BANK LTD. |
292 |
INDIAN POTASH LIMITED |
863S |
Joint Stock Company |
INE863S14133 |
INDIAN POTASH LIMITED 120D CP 03DEC19 |
06/08/2019 |
03/12/2019 |
119 |
500.00 |
HDFC BANK LTD. |
293 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14521 |
INDUS TOWERS LIMITED 51D CP 25SEP19 |
05/08/2019 |
25/09/2019 |
51 |
400.00 |
HDFC BANK LTD. |
294 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14539 |
INDUS TOWERS LIMITED 75D CP 30OCT19 |
16/08/2019 |
30/10/2019 |
75 |
500.00 |
HDFC BANK LTD. |
295 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14547 |
INDUS TOWERS LIMITED 80D CP 08NOV19 |
20/08/2019 |
08/11/2019 |
80 |
500.00 |
HDFC BANK LTD. |
296 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CN0 |
INFINA FINANCE PRIVATE LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
1508.00 |
KOTAK MAHINDRA BANK LTD. |
297 |
J. K. FENNER (INDIA) LIMITED |
046G |
Joint Stock Company |
INE046G14338 |
J. K. FENNER (INDIA) LIMITED 45D CP 14OCT19 |
30/08/2019 |
14/10/2019 |
45 |
20.00 |
IDBI BANK LTD. |
298 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14621 |
JAMNA AUTO INDUSTRIES LIMITED 35D CP 06SEP19 |
02/08/2019 |
06/09/2019 |
35 |
20.00 |
HDFC BANK LTD. |
299 |
JAY CHEMICAL INDUSTRIES LIMITED |
322W |
Joint Stock Company |
INE322W14116 |
JAY CHEMICAL INDUSTRIES LIMITED 90D CP 07NOV19 |
14/08/2019 |
07/11/2019 |
85 |
30.00 |
HDFC BANK LTD. |
300 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14734 |
JHAJJAR POWER LIMITED 49D CP 11OCT19 |
23/08/2019 |
11/10/2019 |
49 |
110.00 |
BNP PARIBAS |
301 |
JIO DIGITAL FIBRE PRIVATE LIMITED |
07Z4 |
Joint Stock Company |
INE07Z414044 |
JIO DIGITAL FIBRE PRIVATE LIMITED 56D CP 27SEP19 |
02/08/2019 |
27/09/2019 |
56 |
1000.00 |
YES BANK LTD. |
302 |
JIO DIGITAL FIBRE PRIVATE LIMITED |
07Z4 |
Joint Stock Company |
INE07Z414044 |
JIO DIGITAL FIBRE PRIVATE LIMITED 56D CP 27SEP19 |
06/08/2019 |
27/09/2019 |
52 |
400.00 |
YES BANK LTD. |
303 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AS0 |
JM FINANCIAL CAPITAL LIMITED 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
50.00 |
HDFC BANK LTD. |
304 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AU6 |
JM FINANCIAL CAPITAL LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
350.00 |
HDFC BANK LTD. |
305 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AT8 |
JM FINANCIAL CAPITAL LIMITED 7D CP 09AUG19 |
02/08/2019 |
09/08/2019 |
7 |
500.00 |
HDFC BANK LTD. |
306 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AV4 |
JM FINANCIAL CAPITAL LIMITED 91D CP 29NOV19 |
30/08/2019 |
29/11/2019 |
91 |
75.00 |
HDFC BANK LTD. |
307 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R72 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 09AUG19 |
02/08/2019 |
09/08/2019 |
7 |
1600.00 |
HDFC BANK LTD. |
308 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R80 |
JM FINANCIAL PRODUCTS LIMITED 360D CP 27JUL20 |
02/08/2019 |
27/07/2020 |
360 |
110.00 |
HDFC BANK LTD. |
309 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R98 |
JM FINANCIAL PRODUCTS LIMITED 358D CP 31JUL20 |
08/08/2019 |
31/07/2020 |
358 |
110.00 |
HDFC BANK LTD. |
310 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14S06 |
JM FINANCIAL PRODUCTS LIMITED 13D CP 22AUG19 |
09/08/2019 |
22/08/2019 |
13 |
45.00 |
HDFC BANK LTD. |
311 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14R23 |
JM FINANCIAL PRODUCTS LIMITED 55D CP 29AUG19 |
22/08/2019 |
29/08/2019 |
7 |
80.00 |
HDFC BANK LTD. |
312 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Company |
INE525R14445 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
700.00 |
HDFC BANK LTD. |
313 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14LD4 |
JM FINANCIAL SERVICES LIMITED 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
50.00 |
HDFC BANK LTD. |
314 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14LE2 |
JM FINANCIAL SERVICES LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
50.00 |
HDFC BANK LTD. |
315 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Company |
INE00V214049 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 177D CP 21FEB20 |
28/08/2019 |
21/02/2020 |
177 |
220.00 |
HDFC BANK LTD. |
316 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14086 |
JSW ENERGY LIMITED 43D CP 17SEP19 |
05/08/2019 |
17/09/2019 |
43 |
50.00 |
AXIS BANK LTD. |
317 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14094 |
JSW ENERGY LIMITED 45D CP 20SEP19 |
06/08/2019 |
20/09/2019 |
45 |
50.00 |
AXIS BANK LTD. |
318 |
JSW ENERGY LIMITED |
121E |
Joint Stock Company |
INE121E14102 |
JSW ENERGY LIMITED 44D CP 27SEP19 |
14/08/2019 |
27/09/2019 |
44 |
100.00 |
AXIS BANK LTD. |
319 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HA0 |
JSW STEEL LIMITED 84D CP 25OCT19 |
02/08/2019 |
25/10/2019 |
84 |
250.00 |
AXIS BANK LTD. |
320 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HB8 |
JSW STEEL LIMITED 91D CP 04NOV19 |
05/08/2019 |
04/11/2019 |
91 |
200.00 |
AXIS BANK LTD. |
321 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HC6 |
JSW STEEL LIMITED 87D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
200.00 |
AXIS BANK LTD. |
322 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HD4 |
JSW STEEL LIMITED 91D CP 05NOV19 |
06/08/2019 |
05/11/2019 |
91 |
50.00 |
AXIS BANK LTD. |
323 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HE2 |
JSW STEEL LIMITED 41D CP 18SEP19 |
08/08/2019 |
18/09/2019 |
41 |
250.00 |
AXIS BANK LTD. |
324 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HF9 |
JSW STEEL LIMITED 87D CP 14NOV19 |
19/08/2019 |
14/11/2019 |
87 |
200.00 |
AXIS BANK LTD. |
325 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HF9 |
JSW STEEL LIMITED 87D CP 14NOV19 |
23/08/2019 |
14/11/2019 |
83 |
200.00 |
AXIS BANK LTD. |
326 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HG7 |
JSW STEEL LIMITED 91D CP 22NOV19 |
23/08/2019 |
22/11/2019 |
91 |
300.00 |
AXIS BANK LTD. |
327 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HH5 |
JSW STEEL LIMITED 77D CP 11NOV19 |
26/08/2019 |
11/11/2019 |
77 |
210.00 |
AXIS BANK LTD. |
328 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14HI3 |
JSW STEEL LIMITED 82D CP 20NOV19 |
30/08/2019 |
20/11/2019 |
82 |
200.00 |
AXIS BANK LTD. |
329 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Company |
INE700A14721 |
JUBILANT LIFE SCIENCES LIMITED 35D CP 06SEP19 |
02/08/2019 |
06/09/2019 |
35 |
40.00 |
ICICI BANK LTD. |
330 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AQ9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
100.00 |
HDFC BANK LTD. |
331 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AR7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 66D CP 10OCT19 |
05/08/2019 |
10/10/2019 |
66 |
50.00 |
HDFC BANK LTD. |
332 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AS5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08NOV19 |
09/08/2019 |
08/11/2019 |
91 |
75.00 |
HDFC BANK LTD. |
333 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AT3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 22NOV19 |
30/08/2019 |
22/11/2019 |
84 |
50.00 |
HDFC BANK LTD. |
334 |
JYOTHY LABS LIMITED |
668F |
Joint Stock Company |
INE668F14158 |
JYOTHY LABS LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
75.00 |
ICICI BANK LTD. |
335 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EQ1 |
KARVY STOCK BROKING LIMITED 118D CP 28NOV19 |
02/08/2019 |
28/11/2019 |
118 |
4.50 |
IDBI BANK LTD. |
336 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14EP3 |
KARVY STOCK BROKING LIMITED 28D CP 30AUG19 |
05/08/2019 |
30/08/2019 |
25 |
10.00 |
IDBI BANK LTD. |
337 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14ER9 |
KARVY STOCK BROKING LIMITED 105D CP 04DEC19 |
21/08/2019 |
04/12/2019 |
105 |
2.00 |
IDBI BANK LTD. |
338 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14ES7 |
KARVY STOCK BROKING LIMITED 193D CP 09MAR20 |
29/08/2019 |
09/03/2020 |
193 |
5.00 |
IDBI BANK LTD. |
339 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EU7 |
KEC INTERNATIONAL LIMITED 100D CP 05DEC19 |
27/08/2019 |
05/12/2019 |
100 |
100.00 |
AXIS BANK LTD. |
340 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EV5 |
KEC INTERNATIONAL LIMITED 97D CP 02DEC19 |
27/08/2019 |
02/12/2019 |
97 |
100.00 |
AXIS BANK LTD. |
341 |
KHADIM INDIA LIMITED |
834I |
Joint Stock Company |
INE834I14044 |
KHADIM INDIA LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
30.00 |
HDFC BANK LTD. |
342 |
KOTAK INFRASTRUCTURE DEBT FUND LIMITED |
905Y |
Joint Stock Company |
INE905Y14015 |
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19 |
13/08/2019 |
26/09/2019 |
44 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
343 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P16 |
KOTAK MAHINDRA PRIME LIMITED 364D CP 07AUG20 |
09/08/2019 |
07/08/2020 |
364 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
344 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P24 |
KOTAK MAHINDRA PRIME LIMITED 366D CP 13AUG20 |
13/08/2019 |
13/08/2020 |
366 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
345 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P32 |
KOTAK MAHINDRA PRIME LIMITED 182D CP 18FEB20 |
20/08/2019 |
18/02/2020 |
182 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
346 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P40 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 25AUG20 |
26/08/2019 |
25/08/2020 |
365 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
347 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P57 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 04SEP19 |
28/08/2019 |
04/09/2019 |
7 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
348 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P73 |
KOTAK MAHINDRA PRIME LIMITED 29D CP 26SEP19 |
28/08/2019 |
26/09/2019 |
29 |
65.00 |
KOTAK MAHINDRA BANK LTD. |
349 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P81 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 05SEP19 |
28/08/2019 |
05/09/2019 |
8 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
350 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P99 |
KOTAK MAHINDRA PRIME LIMITED 69D CP 05NOV19 |
28/08/2019 |
05/11/2019 |
69 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
351 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14P65 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 06SEP19 |
30/08/2019 |
06/09/2019 |
7 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
352 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FY7 |
KOTAK SECURITIES LTD 59D CP 25OCT19 |
27/08/2019 |
25/10/2019 |
59 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
353 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AP9 |
KRIBHCO FERTILIZERS LIMITED 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
170.00 |
HDFC BANK LTD. |
354 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Company |
INE775V14141 |
KRISHAK BHARATI COOPERATIVE LIMITED 52D CP 27SEP19 |
06/08/2019 |
27/09/2019 |
52 |
97.00 |
HDFC BANK LTD. |
355 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14277 |
KRISHNAPATNAM PORT COMPANY LTD 90D CP 27NOV19 |
29/08/2019 |
27/11/2019 |
90 |
25.00 |
ICICI BANK LTD. |
356 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14935 |
L & T FINANCE HOLDINGS LIMITED 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
300.00 |
HDFC BANK LTD. |
357 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14943 |
L & T FINANCE HOLDINGS LIMITED 89D CP 30OCT19 |
02/08/2019 |
30/10/2019 |
89 |
200.00 |
HDFC BANK LTD. |
358 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14950 |
L & T FINANCE HOLDINGS LIMITED 38D CP 27SEP19 |
20/08/2019 |
27/09/2019 |
38 |
300.00 |
HDFC BANK LTD. |
359 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14950 |
L & T FINANCE HOLDINGS LIMITED 38D CP 27SEP19 |
21/08/2019 |
27/09/2019 |
37 |
100.00 |
HDFC BANK LTD. |
360 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14JE7 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 32D CP 27SEP19 |
26/08/2019 |
27/09/2019 |
32 |
500.00 |
CITIBANK N.A. |
361 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IG0 |
L&T FINANCE LIMITED 25D CP 30AUG19 |
05/08/2019 |
30/08/2019 |
25 |
1250.00 |
HDFC BANK LTD. |
362 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IF2 |
L&T FINANCE LIMITED 76D CP 04NOV19 |
20/08/2019 |
04/11/2019 |
76 |
400.00 |
HDFC BANK LTD. |
363 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14IH8 |
L&T FINANCE LIMITED 81D CP 15NOV19 |
26/08/2019 |
15/11/2019 |
81 |
700.00 |
HDFC BANK LTD. |
364 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14II6 |
L&T FINANCE LIMITED 30D CP 27SEP19 |
28/08/2019 |
27/09/2019 |
30 |
850.00 |
HDFC BANK LTD. |
365 |
L&T INFRA DEBT FUND LIMITED |
235P |
Joint Stock Company |
INE235P14056 |
L&T INFRA DEBT FUND LIMITED 28D CP 29AUG19 |
01/08/2019 |
29/08/2019 |
28 |
150.00 |
INDUSIND BANK LTD. |
366 |
L&T INFRA DEBT FUND LIMITED |
235P |
Joint Stock Company |
INE235P14064 |
L&T INFRA DEBT FUND LIMITED 27D CP 25SEP19 |
29/08/2019 |
25/09/2019 |
27 |
150.00 |
INDUSIND BANK LTD. |
367 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GZ1 |
LARSEN AND TOUBRO LIMITED 32D CP 03SEP19 |
02/08/2019 |
03/09/2019 |
32 |
1000.00 |
STATE BANK OF INDIA |
368 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14HB0 |
LARSEN AND TOUBRO LIMITED 116D CP 29NOV19 |
06/08/2019 |
29/11/2019 |
115 |
800.00 |
STATE BANK OF INDIA |
369 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14HC8 |
LARSEN AND TOUBRO LIMITED 182D CP 28FEB20 |
30/08/2019 |
28/02/2020 |
182 |
250.00 |
STATE BANK OF INDIA |
370 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14CC3 |
LIC HOUSING FINANCE LIMITED 142D CP 17JAN20 |
28/08/2019 |
17/01/2020 |
142 |
700.00 |
HDFC BANK LTD. |
371 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14CD1 |
LIC HOUSING FINANCE LIMITED 356D CP 20AUG20 |
30/08/2019 |
20/08/2020 |
356 |
1100.00 |
HDFC BANK LTD. |
372 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14QI8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
300.00 |
HDFC BANK LTD. |
373 |
MAHINDRA CIE AUTOMOTIVE LIMITED |
536H |
Joint Stock Company |
INE536H14054 |
MAHINDRA CIE AUTOMOTIVE LIMITED 60D CP 21OCT19 |
22/08/2019 |
21/10/2019 |
60 |
30.00 |
ICICI BANK LTD. |
374 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BK9 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 85D CP 22OCT19 |
02/08/2019 |
22/10/2019 |
81 |
200.00 |
HDFC BANK LTD. |
375 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BL7 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 92D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
376 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BM5 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 79D CP 15NOV19 |
30/08/2019 |
15/11/2019 |
77 |
100.00 |
HDFC BANK LTD. |
377 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED |
244N |
Joint Stock Company |
INE244N14293 |
MAHINDRA VEHICLE MANUFACTURERS LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
100.00 |
ICICI BANK LTD. |
378 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14424 |
MAITHON POWER LIMITED 88D CP 22NOV19 |
26/08/2019 |
22/11/2019 |
88 |
150.00 |
YES BANK LTD. |
379 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KX3 |
MANAPPURAM FINANCE LIMITED 90D CP 30OCT19 |
01/08/2019 |
30/10/2019 |
90 |
150.00 |
AXIS BANK LTD. |
380 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KY1 |
MANAPPURAM FINANCE LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
500.00 |
AXIS BANK LTD. |
381 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KZ8 |
MANAPPURAM FINANCE LIMITED 91D CP 08NOV19 |
09/08/2019 |
08/11/2019 |
91 |
75.00 |
AXIS BANK LTD. |
382 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14LA9 |
MANAPPURAM FINANCE LIMITED 49D CP 27SEP19 |
09/08/2019 |
27/09/2019 |
49 |
50.00 |
AXIS BANK LTD. |
383 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KZ8 |
MANAPPURAM FINANCE LIMITED 91D CP 08NOV19 |
13/08/2019 |
08/11/2019 |
87 |
200.00 |
AXIS BANK LTD. |
384 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14LB7 |
MANAPPURAM FINANCE LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
250.00 |
AXIS BANK LTD. |
385 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14KZ8 |
MANAPPURAM FINANCE LIMITED 91D CP 08NOV19 |
14/08/2019 |
08/11/2019 |
86 |
100.00 |
AXIS BANK LTD. |
386 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14LC5 |
MANAPPURAM FINANCE LIMITED 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
100.00 |
AXIS BANK LTD. |
387 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14LB7 |
MANAPPURAM FINANCE LIMITED 90D CP 11NOV19 |
16/08/2019 |
11/11/2019 |
87 |
100.00 |
AXIS BANK LTD. |
388 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14LC5 |
MANAPPURAM FINANCE LIMITED 91D CP 13NOV19 |
16/08/2019 |
13/11/2019 |
89 |
150.00 |
AXIS BANK LTD. |
389 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14LC5 |
MANAPPURAM FINANCE LIMITED 91D CP 13NOV19 |
19/08/2019 |
13/11/2019 |
86 |
100.00 |
AXIS BANK LTD. |
390 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Company |
INE658R14378 |
MOTILAL OSWAL HOME FINANCE LIMITED 31D CP 20SEP19 |
20/08/2019 |
20/09/2019 |
31 |
150.00 |
HDFC BANK LTD. |
391 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IM3 |
MUTHOOT FINANCE LIMITED 365D CP 30OCT19 |
01/08/2019 |
30/10/2019 |
90 |
50.00 |
HDFC BANK LTD. |
392 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14IN1 |
MUTHOOT FINANCE LIMITED 365D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
200.00 |
HDFC BANK LTD. |
393 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MJ1 |
MUTHOOT FINANCE LIMITED 90D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
200.00 |
HDFC BANK LTD. |
394 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14MK9 |
MUTHOOT FINANCE LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
250.00 |
HDFC BANK LTD. |
395 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14ML7 |
MUTHOOT FINANCE LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
250.00 |
HDFC BANK LTD. |
396 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AJ1 |
MUTHOOT FINCORP LIMITED 29D CP 30AUG19 |
01/08/2019 |
30/08/2019 |
29 |
400.00 |
INDUSIND BANK LTD. |
397 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14361 |
MUTHOOT HOMEFIN (INDIA) LIMITED 60D CP 22OCT19 |
23/08/2019 |
22/10/2019 |
60 |
25.00 |
YES BANK LTD. |
398 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14379 |
MUTHOOT HOMEFIN (INDIA) LIMITED 58D CP 25OCT19 |
28/08/2019 |
25/10/2019 |
58 |
50.00 |
YES BANK LTD. |
399 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AW3 |
NABHA POWER LIMITED 83D CP 31OCT19 |
09/08/2019 |
31/10/2019 |
83 |
525.00 |
AXIS BANK LTD. |
400 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AW3 |
NABHA POWER LIMITED 83D CP 31OCT19 |
16/08/2019 |
31/10/2019 |
76 |
1135.00 |
AXIS BANK LTD. |
401 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AX1 |
NABHA POWER LIMITED 59D CP 18OCT19 |
20/08/2019 |
18/10/2019 |
59 |
500.00 |
AXIS BANK LTD. |
402 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AY9 |
NABHA POWER LIMITED 91D CP 19NOV19 |
20/08/2019 |
19/11/2019 |
91 |
500.00 |
AXIS BANK LTD. |
403 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14193 |
NATCO PHARMA LIMITED 88D CP 22NOV19 |
26/08/2019 |
22/11/2019 |
88 |
65.00 |
YES BANK LTD. |
404 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14GB7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 30OCT19 |
06/08/2019 |
30/10/2019 |
85 |
2000.00 |
AXIS BANK LTD. |
405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14GC5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
2000.00 |
AXIS BANK LTD. |
406 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14GD3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 15NOV19 |
22/08/2019 |
15/11/2019 |
85 |
2000.00 |
AXIS BANK LTD. |
407 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14878 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
600.00 |
HDFC BANK LTD. |
408 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14886 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
1020.00 |
HDFC BANK LTD. |
409 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14894 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 19NOV19 |
21/08/2019 |
19/11/2019 |
90 |
485.00 |
HDFC BANK LTD. |
410 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JP5 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 97D CP 19NOV19 |
14/08/2019 |
19/11/2019 |
97 |
10.00 |
IDBI BANK LTD. |
411 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JR1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 104D CP 26NOV19 |
14/08/2019 |
26/11/2019 |
104 |
15.00 |
IDBI BANK LTD. |
412 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JS9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 83D CP 05NOV19 |
14/08/2019 |
05/11/2019 |
83 |
15.00 |
IDBI BANK LTD. |
413 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JQ3 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 89D CP 13NOV19 |
16/08/2019 |
13/11/2019 |
89 |
10.00 |
IDBI BANK LTD. |
414 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JT7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 71D CP 07NOV19 |
28/08/2019 |
07/11/2019 |
71 |
10.00 |
IDBI BANK LTD. |
415 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JU5 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 70D CP 06NOV19 |
28/08/2019 |
06/11/2019 |
70 |
15.00 |
IDBI BANK LTD. |
416 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JV3 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 75D CP 11NOV19 |
28/08/2019 |
11/11/2019 |
75 |
10.00 |
IDBI BANK LTD. |
417 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JW1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 72D CP 08NOV19 |
28/08/2019 |
08/11/2019 |
72 |
10.00 |
IDBI BANK LTD. |
418 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CI4 |
NATIONAL FERTILIZERS LIMITED 51D CP 27SEP19 |
07/08/2019 |
27/09/2019 |
51 |
3450.00 |
HDFC BANK LTD. |
419 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HU9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04NOV19 |
05/08/2019 |
04/11/2019 |
91 |
100.00 |
YES BANK LTD. |
420 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HV7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 53D CP 27SEP19 |
05/08/2019 |
27/09/2019 |
53 |
50.00 |
YES BANK LTD. |
421 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HW5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05NOV19 |
06/08/2019 |
05/11/2019 |
91 |
75.00 |
YES BANK LTD. |
422 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HX3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 01NOV19 |
13/08/2019 |
01/11/2019 |
80 |
75.00 |
YES BANK LTD. |
423 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HY1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
50.00 |
YES BANK LTD. |
424 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14HZ8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 15NOV19 |
19/08/2019 |
15/11/2019 |
88 |
50.00 |
YES BANK LTD. |
425 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14IB7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18NOV19 |
19/08/2019 |
18/11/2019 |
91 |
100.00 |
YES BANK LTD. |
426 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14IA9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19NOV19 |
20/08/2019 |
19/11/2019 |
91 |
100.00 |
YES BANK LTD. |
427 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14IC5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 20NOV19 |
21/08/2019 |
20/11/2019 |
91 |
75.00 |
YES BANK LTD. |
428 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BQ8 |
NIRMA LIMITED 31D CP 23SEP19 |
23/08/2019 |
23/09/2019 |
31 |
125.00 |
BNP PARIBAS |
429 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14151 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 68D CP 30OCT19 |
23/08/2019 |
30/10/2019 |
68 |
50.00 |
YES BANK LTD. |
430 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Company |
INE118D14373 |
NUVOCO VISTAS CORPORATION LIMITED 30D CP 27SEP19 |
28/08/2019 |
27/09/2019 |
30 |
100.00 |
BNP PARIBAS |
431 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Company |
INE118D14381 |
NUVOCO VISTAS CORPORATION LIMITED 58D CP 25OCT19 |
28/08/2019 |
25/10/2019 |
58 |
100.00 |
BNP PARIBAS |
432 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Company |
INE04VS14038 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19 |
16/08/2019 |
30/10/2019 |
75 |
9.00 |
AXIS BANK LTD. |
433 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14828 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 19NOV19 |
23/08/2019 |
19/11/2019 |
88 |
10.20 |
YES BANK LTD. |
434 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14828 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 88D CP 19NOV19 |
28/08/2019 |
19/11/2019 |
83 |
27.10 |
YES BANK LTD. |
435 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14AU8 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 04NOV19 |
06/08/2019 |
06/09/2019 |
31 |
100.00 |
HDFC BANK LTD. |
436 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14XX3 |
PIRAMAL ENTERPRISES LIMITED 88D CP 30AUG19 |
01/08/2019 |
30/08/2019 |
29 |
500.00 |
HDFC BANK LTD. |
437 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YE1 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24SEP19 |
02/08/2019 |
24/09/2019 |
53 |
300.00 |
HDFC BANK LTD. |
438 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WH8 |
PIRAMAL ENTERPRISES LIMITED 152D CP 13AUG19 |
05/08/2019 |
13/08/2019 |
8 |
150.00 |
HDFC BANK LTD. |
439 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YU7 |
PIRAMAL ENTERPRISES LIMITED 90D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
3.00 |
HDFC BANK LTD. |
440 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YV5 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09SEP19 |
09/08/2019 |
09/09/2019 |
31 |
25.00 |
HDFC BANK LTD. |
441 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WI6 |
PIRAMAL ENTERPRISES LIMITED 165D CP 27AUG19 |
13/08/2019 |
27/08/2019 |
14 |
100.00 |
HDFC BANK LTD. |
442 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YF8 |
PIRAMAL ENTERPRISES LIMITED 61D CP 26AUG19 |
13/08/2019 |
26/08/2019 |
13 |
25.00 |
HDFC BANK LTD. |
443 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YN2 |
PIRAMAL ENTERPRISES LIMITED 91D CP 14OCT19 |
16/08/2019 |
14/10/2019 |
59 |
15.00 |
HDFC BANK LTD. |
444 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YT9 |
PIRAMAL ENTERPRISES LIMITED 24D CP 23AUG19 |
16/08/2019 |
23/08/2019 |
7 |
90.00 |
HDFC BANK LTD. |
445 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YW3 |
PIRAMAL ENTERPRISES LIMITED 18D CP 03SEP19 |
16/08/2019 |
03/09/2019 |
18 |
180.00 |
HDFC BANK LTD. |
446 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YX1 |
PIRAMAL ENTERPRISES LIMITED 31D CP 19SEP19 |
19/08/2019 |
19/09/2019 |
31 |
75.00 |
HDFC BANK LTD. |
447 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YY9 |
PIRAMAL ENTERPRISES LIMITED 32D CP 23SEP19 |
22/08/2019 |
23/09/2019 |
32 |
100.00 |
HDFC BANK LTD. |
448 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YY9 |
PIRAMAL ENTERPRISES LIMITED 32D CP 23SEP19 |
26/08/2019 |
23/09/2019 |
28 |
100.00 |
HDFC BANK LTD. |
449 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14ZB4 |
PIRAMAL ENTERPRISES LIMITED 21D CP 16SEP19 |
26/08/2019 |
16/09/2019 |
21 |
200.00 |
HDFC BANK LTD. |
450 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14YW3 |
PIRAMAL ENTERPRISES LIMITED 18D CP 03SEP19 |
27/08/2019 |
03/09/2019 |
7 |
150.00 |
HDFC BANK LTD. |
451 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14ZB4 |
PIRAMAL ENTERPRISES LIMITED 21D CP 16SEP19 |
27/08/2019 |
16/09/2019 |
20 |
25.00 |
HDFC BANK LTD. |
452 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14ZC2 |
PIRAMAL ENTERPRISES LIMITED 84D CP 22NOV19 |
30/08/2019 |
22/11/2019 |
84 |
150.00 |
HDFC BANK LTD. |
453 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14ZD0 |
PIRAMAL ENTERPRISES LIMITED 26D CP 25SEP19 |
30/08/2019 |
25/09/2019 |
26 |
200.00 |
HDFC BANK LTD. |
454 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14ZE8 |
PIRAMAL ENTERPRISES LIMITED 27D CP 26SEP19 |
30/08/2019 |
26/09/2019 |
27 |
200.00 |
HDFC BANK LTD. |
455 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HM5 |
PNB HOUSING FINANCE LTD 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
215.00 |
HDFC BANK LTD. |
456 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HM5 |
PNB HOUSING FINANCE LTD 91D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
75.00 |
HDFC BANK LTD. |
457 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HO1 |
PNB HOUSING FINANCE LTD 77D CP 21OCT19 |
05/08/2019 |
21/10/2019 |
77 |
500.00 |
HDFC BANK LTD. |
458 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HN3 |
PNB HOUSING FINANCE LTD 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
400.00 |
HDFC BANK LTD. |
459 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HP8 |
PNB HOUSING FINANCE LTD 90D CP 26NOV19 |
28/08/2019 |
26/11/2019 |
90 |
500.00 |
HDFC BANK LTD. |
460 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HT0 |
PNB HOUSING FINANCE LTD 91D CP 27NOV19 |
28/08/2019 |
27/11/2019 |
91 |
100.00 |
HDFC BANK LTD. |
461 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HQ6 |
PNB HOUSING FINANCE LTD 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
400.00 |
HDFC BANK LTD. |
462 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HR4 |
PNB HOUSING FINANCE LTD 84D CP 22NOV19 |
30/08/2019 |
22/11/2019 |
84 |
500.00 |
HDFC BANK LTD. |
463 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14HS2 |
PNB HOUSING FINANCE LTD 91D CP 29NOV19 |
30/08/2019 |
29/11/2019 |
91 |
400.00 |
HDFC BANK LTD. |
464 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Company |
INE07OQ14055 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 178D CP 21FEB20 |
27/08/2019 |
21/02/2020 |
178 |
140.00 |
BNP PARIBAS |
465 |
PTC INDIA LIMITED |
877F |
Joint Stock Company |
INE877F14072 |
PTC INDIA LIMITED 61D CP 29OCT19 |
29/08/2019 |
29/10/2019 |
61 |
50.00 |
IDBI BANK LTD. |
466 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14439 |
PVR LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
467 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14547 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 01NOV19 |
05/08/2019 |
01/11/2019 |
88 |
200.00 |
ICICI BANK LTD. |
468 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14554 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
300.00 |
ICICI BANK LTD. |
469 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14562 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
350.00 |
ICICI BANK LTD. |
470 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DG7 |
RASHTRIYA ISPAT NIGAM LIMITED 77D CP 22OCT19 |
06/08/2019 |
22/10/2019 |
77 |
250.00 |
IDBI BANK LTD. |
471 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DH5 |
RASHTRIYA ISPAT NIGAM LIMITED 32D CP 17SEP19 |
16/08/2019 |
17/09/2019 |
32 |
350.00 |
IDBI BANK LTD. |
472 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DI3 |
RASHTRIYA ISPAT NIGAM LIMITED 36D CP 27SEP19 |
22/08/2019 |
27/09/2019 |
36 |
400.00 |
IDBI BANK LTD. |
473 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DJ1 |
RASHTRIYA ISPAT NIGAM LIMITED 42D CP 10OCT19 |
29/08/2019 |
10/10/2019 |
42 |
400.00 |
IDBI BANK LTD. |
474 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14DK9 |
RASHTRIYA ISPAT NIGAM LIMITED 47D CP 16OCT19 |
30/08/2019 |
16/10/2019 |
47 |
300.00 |
IDBI BANK LTD. |
475 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TV7 |
REDINGTON INDIA LIMITED 56D CP 26SEP19 |
01/08/2019 |
26/09/2019 |
56 |
75.00 |
HDFC BANK LTD. |
476 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TV7 |
REDINGTON INDIA LIMITED 56D CP 26SEP19 |
02/08/2019 |
26/09/2019 |
55 |
125.00 |
HDFC BANK LTD. |
477 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TW5 |
REDINGTON INDIA LIMITED 56D CP 30SEP19 |
05/08/2019 |
30/09/2019 |
56 |
50.00 |
HDFC BANK LTD. |
478 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TX3 |
REDINGTON INDIA LIMITED 30D CP 04SEP19 |
05/08/2019 |
04/09/2019 |
30 |
100.00 |
HDFC BANK LTD. |
479 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TY1 |
REDINGTON INDIA LIMITED 35D CP 10SEP19 |
06/08/2019 |
10/09/2019 |
35 |
50.00 |
HDFC BANK LTD. |
480 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TU9 |
REDINGTON INDIA LIMITED 58D CP 27SEP19 |
08/08/2019 |
27/09/2019 |
50 |
75.00 |
HDFC BANK LTD. |
481 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TU9 |
REDINGTON INDIA LIMITED 58D CP 27SEP19 |
14/08/2019 |
27/09/2019 |
44 |
25.00 |
HDFC BANK LTD. |
482 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14TZ8 |
REDINGTON INDIA LIMITED 41D CP 24SEP19 |
14/08/2019 |
24/09/2019 |
41 |
25.00 |
HDFC BANK LTD. |
483 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14UA9 |
REDINGTON INDIA LIMITED 29D CP 19SEP19 |
21/08/2019 |
19/09/2019 |
29 |
40.00 |
HDFC BANK LTD. |
484 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14UB7 |
REDINGTON INDIA LIMITED 60D CP 28OCT19 |
29/08/2019 |
28/10/2019 |
60 |
50.00 |
HDFC BANK LTD. |
485 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DH0 |
RELIANCE INDUSTRIES LIMITED 62D CP 03OCT19 |
02/08/2019 |
03/10/2019 |
62 |
700.00 |
IDBI BANK LTD. |
486 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DI8 |
RELIANCE INDUSTRIES LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
1000.00 |
IDBI BANK LTD. |
487 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DI8 |
RELIANCE INDUSTRIES LIMITED 90D CP 14NOV19 |
19/08/2019 |
14/11/2019 |
87 |
500.00 |
IDBI BANK LTD. |
488 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DJ6 |
RELIANCE INDUSTRIES LIMITED 90D CP 19NOV19 |
21/08/2019 |
19/11/2019 |
90 |
600.00 |
IDBI BANK LTD. |
489 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14DK4 |
RELIANCE INDUSTRIES LIMITED 86D CP 15NOV19 |
21/08/2019 |
15/11/2019 |
86 |
500.00 |
IDBI BANK LTD. |
490 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LA6 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 01OCT19 |
02/08/2019 |
01/10/2019 |
60 |
2550.00 |
YES BANK LTD. |
491 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14KZ5 |
RELIANCE JIO INFOCOMM LIMITED 66D CP 11OCT19 |
06/08/2019 |
11/10/2019 |
66 |
1000.00 |
YES BANK LTD. |
492 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LB4 |
RELIANCE JIO INFOCOMM LIMITED 87D CP 08NOV19 |
13/08/2019 |
08/11/2019 |
87 |
1450.00 |
YES BANK LTD. |
493 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LC2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
1050.00 |
YES BANK LTD. |
494 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LD0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
600.00 |
YES BANK LTD. |
495 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LE8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18NOV19 |
19/08/2019 |
18/11/2019 |
91 |
200.00 |
YES BANK LTD. |
496 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LF5 |
RELIANCE JIO INFOCOMM LIMITED 84D CP 15NOV19 |
23/08/2019 |
15/11/2019 |
84 |
400.00 |
YES BANK LTD. |
497 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LC2 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 11NOV19 |
26/08/2019 |
11/11/2019 |
77 |
675.00 |
YES BANK LTD. |
498 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LE8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18NOV19 |
26/08/2019 |
18/11/2019 |
84 |
50.00 |
YES BANK LTD. |
499 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LF5 |
RELIANCE JIO INFOCOMM LIMITED 84D CP 15NOV19 |
26/08/2019 |
15/11/2019 |
81 |
100.00 |
YES BANK LTD. |
500 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LE8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18NOV19 |
27/08/2019 |
18/11/2019 |
83 |
250.00 |
YES BANK LTD. |
501 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LE8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18NOV19 |
29/08/2019 |
18/11/2019 |
81 |
600.00 |
YES BANK LTD. |
502 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14LG3 |
RELIANCE JIO INFOCOMM LIMITED 81D CP 19NOV19 |
30/08/2019 |
19/11/2019 |
81 |
300.00 |
YES BANK LTD. |
503 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CF8 |
RELIANCE RETAIL LIMITED 57D CP 27SEP19 |
01/08/2019 |
27/09/2019 |
57 |
500.00 |
YES BANK LTD. |
504 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CG6 |
RELIANCE RETAIL LIMITED 91D CP 31OCT19 |
01/08/2019 |
31/10/2019 |
91 |
1050.00 |
YES BANK LTD. |
505 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CI2 |
RELIANCE RETAIL LIMITED 148D CP 27DEC19 |
01/08/2019 |
27/12/2019 |
148 |
750.00 |
YES BANK LTD. |
506 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CH4 |
RELIANCE RETAIL LIMITED 89D CP 30OCT19 |
02/08/2019 |
30/10/2019 |
89 |
1100.00 |
YES BANK LTD. |
507 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CI2 |
RELIANCE RETAIL LIMITED 148D CP 27DEC19 |
02/08/2019 |
27/12/2019 |
147 |
250.00 |
YES BANK LTD. |
508 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CJ0 |
RELIANCE RETAIL LIMITED 224D CP 16MAR20 |
05/08/2019 |
16/03/2020 |
224 |
100.00 |
YES BANK LTD. |
509 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CK8 |
RELIANCE RETAIL LIMITED 56D CP 03OCT19 |
08/08/2019 |
03/10/2019 |
56 |
300.00 |
YES BANK LTD. |
510 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CL6 |
RELIANCE RETAIL LIMITED 68D CP 15OCT19 |
08/08/2019 |
15/10/2019 |
68 |
600.00 |
YES BANK LTD. |
511 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CL6 |
RELIANCE RETAIL LIMITED 68D CP 15OCT19 |
09/08/2019 |
15/10/2019 |
67 |
600.00 |
YES BANK LTD. |
512 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CM4 |
RELIANCE RETAIL LIMITED 63D CP 11OCT19 |
09/08/2019 |
11/10/2019 |
63 |
700.00 |
YES BANK LTD. |
513 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CN2 |
RELIANCE RETAIL LIMITED 68D CP 16OCT19 |
09/08/2019 |
16/10/2019 |
68 |
200.00 |
YES BANK LTD. |
514 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CO0 |
RELIANCE RETAIL LIMITED 77D CP 25OCT19 |
09/08/2019 |
25/10/2019 |
77 |
500.00 |
YES BANK LTD. |
515 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CM4 |
RELIANCE RETAIL LIMITED 63D CP 11OCT19 |
13/08/2019 |
11/10/2019 |
59 |
350.00 |
YES BANK LTD. |
516 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CP7 |
RELIANCE RETAIL LIMITED 83D CP 04NOV19 |
13/08/2019 |
04/11/2019 |
83 |
200.00 |
YES BANK LTD. |
517 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CK8 |
RELIANCE RETAIL LIMITED 56D CP 03OCT19 |
16/08/2019 |
03/10/2019 |
48 |
400.00 |
YES BANK LTD. |
518 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CQ5 |
RELIANCE RETAIL LIMITED 55D CP 10OCT19 |
16/08/2019 |
10/10/2019 |
55 |
1300.00 |
YES BANK LTD. |
519 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CR3 |
RELIANCE RETAIL LIMITED 46D CP 01OCT19 |
16/08/2019 |
01/10/2019 |
46 |
1000.00 |
YES BANK LTD. |
520 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CS1 |
RELIANCE RETAIL LIMITED 80D CP 08NOV19 |
20/08/2019 |
08/11/2019 |
80 |
500.00 |
YES BANK LTD. |
521 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CS1 |
RELIANCE RETAIL LIMITED 80D CP 08NOV19 |
21/08/2019 |
08/11/2019 |
79 |
500.00 |
YES BANK LTD. |
522 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CT9 |
RELIANCE RETAIL LIMITED 71D CP 05NOV19 |
26/08/2019 |
05/11/2019 |
71 |
450.00 |
YES BANK LTD. |
523 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CP7 |
RELIANCE RETAIL LIMITED 83D CP 04NOV19 |
28/08/2019 |
04/11/2019 |
68 |
200.00 |
YES BANK LTD. |
524 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CP7 |
RELIANCE RETAIL LIMITED 83D CP 04NOV19 |
30/08/2019 |
04/11/2019 |
66 |
600.00 |
YES BANK LTD. |
525 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14CT9 |
RELIANCE RETAIL LIMITED 71D CP 05NOV19 |
30/08/2019 |
05/11/2019 |
67 |
400.00 |
YES BANK LTD. |
526 |
REPCO HOME FINANCE LTD. |
612J |
Joint Stock Company |
INE612J14547 |
REPCO HOME FINANCE LTD. 50D CP 27SEP19 |
08/08/2019 |
27/09/2019 |
50 |
50.00 |
YES BANK LTD. |
527 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14781 |
RSPL LIMITED 90D CP 19NOV19 |
21/08/2019 |
19/11/2019 |
90 |
100.00 |
AXIS BANK LTD. |
528 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Company |
INE895B14313 |
RUPA AND COMPANY LIMITED 90D CP 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
90.00 |
YES BANK LTD. |
529 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14366 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 40D CP 18SEP19 |
09/08/2019 |
18/09/2019 |
40 |
50.00 |
AXIS BANK LTD. |
530 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14374 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 17D CP 30AUG19 |
13/08/2019 |
30/08/2019 |
17 |
50.00 |
AXIS BANK LTD. |
531 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Company |
INE982X14032 |
SATYA MICROCAPITAL LIMITED 90D CP 25NOV19 |
27/08/2019 |
25/11/2019 |
90 |
7.00 |
AXIS BANK LTD. |
532 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NQ8 |
SBI CARDS & PAYMENT SERVICES LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
533 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NP0 |
SBI CARDS & PAYMENT SERVICES LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
150.00 |
STATE BANK OF INDIA |
534 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NR6 |
SBI CARDS & PAYMENT SERVICES LIMITED 211D CP 11MAR20 |
13/08/2019 |
11/03/2020 |
211 |
250.00 |
STATE BANK OF INDIA |
535 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14NS4 |
SBI CARDS & PAYMENT SERVICES LIMITED 30D CP 12SEP19 |
13/08/2019 |
12/09/2019 |
30 |
250.00 |
STATE BANK OF INDIA |
536 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Company |
INE550X14227 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 08AUG19 |
01/08/2019 |
08/08/2019 |
7 |
825.00 |
HDFC BANK LTD. |
537 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Company |
INE550X14235 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 80D CP 07NOV19 |
19/08/2019 |
07/11/2019 |
80 |
25.00 |
HDFC BANK LTD. |
538 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Company |
INE550X14243 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 84D CP 15NOV19 |
23/08/2019 |
15/11/2019 |
84 |
100.00 |
HDFC BANK LTD. |
539 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CV8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 33D CP 16SEP19 |
14/08/2019 |
16/09/2019 |
33 |
705.00 |
AXIS BANK LTD. |
540 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CW6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP 26NOV19 |
27/08/2019 |
26/11/2019 |
91 |
135.00 |
AXIS BANK LTD. |
541 |
SHYAM STEEL MANUFACTURING LIMITED |
805M |
Joint Stock Company |
INE805M14012 |
SHYAM STEEL MANUFACTURING LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
25.00 |
AXIS BANK LTD. |
542 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Company |
INE996U14038 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 90D CP 25NOV19 |
27/08/2019 |
25/11/2019 |
90 |
4.00 |
ICICI BANK LTD. |
543 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14328 |
SOMANY CERAMICS LIMITED 124D CP 30DEC19 |
28/08/2019 |
30/12/2019 |
124 |
25.00 |
YES BANK LTD. |
544 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14690 |
SRF LIMITED 91D CP 29NOV19 |
30/08/2019 |
29/11/2019 |
91 |
200.00 |
HDFC BANK LTD. |
545 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LP3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 05NOV19 |
06/08/2019 |
05/11/2019 |
91 |
50.00 |
HDFC BANK LTD. |
546 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LR9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 21NOV19 |
22/08/2019 |
21/11/2019 |
91 |
75.00 |
HDFC BANK LTD. |
547 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14LQ1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 27NOV19 |
28/08/2019 |
27/11/2019 |
91 |
50.00 |
HDFC BANK LTD. |
548 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HQ5 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 05NOV19 |
06/08/2019 |
05/11/2019 |
91 |
700.00 |
AXIS BANK LTD. |
549 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HR3 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 08NOV19 |
09/08/2019 |
08/11/2019 |
91 |
1500.00 |
AXIS BANK LTD. |
550 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HS1 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 18NOV19 |
19/08/2019 |
18/11/2019 |
91 |
500.00 |
AXIS BANK LTD. |
551 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14HT9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 21NOV19 |
22/08/2019 |
21/11/2019 |
91 |
1000.00 |
AXIS BANK LTD. |
552 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214115 |
STERLING AND WILSON SOLAR LIMITED 30D CP 13SEP19 |
16/08/2019 |
13/09/2019 |
28 |
100.00 |
YES BANK LTD. |
553 |
SUBROS LIMITED |
287B |
Joint Stock Company |
INE287B14909 |
SUBROS LIMITED 88D CP 29OCT19 |
02/08/2019 |
29/10/2019 |
88 |
25.00 |
HDFC BANK LTD. |
554 |
SUBROS LIMITED |
287B |
Joint Stock Company |
INE287B14917 |
SUBROS LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
25.00 |
HDFC BANK LTD. |
555 |
SUBROS LIMITED |
287B |
Joint Stock Company |
INE287B14925 |
SUBROS LIMITED 90D CP 18NOV19 |
20/08/2019 |
18/11/2019 |
90 |
25.00 |
HDFC BANK LTD. |
556 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14356 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 89D CP 11NOV19 |
14/08/2019 |
11/11/2019 |
89 |
25.00 |
HDFC BANK LTD. |
557 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. |
659A |
Joint Stock Company |
INE659A14364 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 86D CP 08NOV19 |
14/08/2019 |
08/11/2019 |
86 |
25.00 |
HDFC BANK LTD. |
558 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UQ0 |
SUNDARAM FINANCE LIMITED 91D CP 05NOV19 |
06/08/2019 |
05/11/2019 |
91 |
300.00 |
HDFC BANK LTD. |
559 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UR8 |
SUNDARAM FINANCE LIMITED 85D CP 30OCT19 |
06/08/2019 |
30/10/2019 |
85 |
700.00 |
HDFC BANK LTD. |
560 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UQ0 |
SUNDARAM FINANCE LIMITED 91D CP 05NOV19 |
09/08/2019 |
05/11/2019 |
88 |
200.00 |
HDFC BANK LTD. |
561 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14US6 |
SUNDARAM FINANCE LIMITED 364D CP 07AUG20 |
09/08/2019 |
07/08/2020 |
364 |
100.00 |
HDFC BANK LTD. |
562 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UT4 |
SUNDARAM FINANCE LIMITED 364D CP 11AUG20 |
13/08/2019 |
11/08/2020 |
364 |
100.00 |
HDFC BANK LTD. |
563 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UU2 |
SUNDARAM FINANCE LIMITED 364D CP 14AUG20 |
16/08/2019 |
14/08/2020 |
364 |
150.00 |
HDFC BANK LTD. |
564 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14UT4 |
SUNDARAM FINANCE LIMITED 364D CP 11AUG20 |
19/08/2019 |
11/08/2020 |
358 |
150.00 |
HDFC BANK LTD. |
565 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GX1 |
TALWANDI SABO POWER LIMITED 29D CP 30AUG19 |
01/08/2019 |
30/08/2019 |
29 |
900.00 |
YES BANK LTD. |
566 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GX1 |
TALWANDI SABO POWER LIMITED 29D CP 30AUG19 |
05/08/2019 |
30/08/2019 |
25 |
100.00 |
YES BANK LTD. |
567 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14RC9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV19 |
05/08/2019 |
04/11/2019 |
91 |
500.00 |
HDFC BANK LTD. |
568 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14RD7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 07AUG20 |
09/08/2019 |
07/08/2020 |
364 |
100.00 |
HDFC BANK LTD. |
569 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14RE5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 61D CP 21OCT19 |
21/08/2019 |
21/10/2019 |
61 |
75.00 |
HDFC BANK LTD. |
570 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14RF2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27AUG20 |
28/08/2019 |
27/08/2020 |
365 |
200.00 |
HDFC BANK LTD. |
571 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KK1 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 05AUG20 |
06/08/2019 |
05/08/2020 |
365 |
100.00 |
HDFC BANK LTD. |
572 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KL9 |
TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 07AUG20 |
09/08/2019 |
07/08/2020 |
364 |
175.00 |
HDFC BANK LTD. |
573 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KM7 |
TATA CAPITAL HOUSING FINANCE LIMITED 79D CP 31OCT19 |
13/08/2019 |
31/10/2019 |
79 |
350.00 |
HDFC BANK LTD. |
574 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14KN5 |
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 19NOV19 |
21/08/2019 |
19/11/2019 |
90 |
500.00 |
HDFC BANK LTD. |
575 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MQ0 |
TATA CAPITAL LIMITED 91D CP 05NOV19 |
06/08/2019 |
05/11/2019 |
91 |
200.00 |
HDFC BANK LTD. |
576 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MR8 |
TATA CAPITAL LIMITED 51D CP 18OCT19 |
28/08/2019 |
18/10/2019 |
51 |
150.00 |
HDFC BANK LTD. |
577 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14576 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
150.00 |
HDFC BANK LTD. |
578 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EV7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
579 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EW5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
580 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EX3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
100.00 |
HDFC BANK LTD. |
581 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EY1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
582 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EZ8 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 18NOV19 |
20/08/2019 |
18/11/2019 |
90 |
100.00 |
HDFC BANK LTD. |
583 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CM9 |
TATA MOTORS FINANCE LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
200.00 |
ICICI BANK LTD. |
584 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CK3 |
TATA MOTORS FINANCE LIMITED 90D CP 15OCT19 |
20/08/2019 |
15/10/2019 |
56 |
450.00 |
ICICI BANK LTD. |
585 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CN7 |
TATA MOTORS FINANCE LIMITED 58D CP 17OCT19 |
20/08/2019 |
17/10/2019 |
58 |
600.00 |
ICICI BANK LTD. |
586 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CO5 |
TATA MOTORS FINANCE LIMITED 59D CP 18OCT19 |
20/08/2019 |
18/10/2019 |
59 |
200.00 |
ICICI BANK LTD. |
587 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CP2 |
TATA MOTORS FINANCE LIMITED 60D CP 22OCT19 |
23/08/2019 |
22/10/2019 |
60 |
300.00 |
ICICI BANK LTD. |
588 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CQ0 |
TATA MOTORS FINANCE LIMITED 91D CP 22NOV19 |
23/08/2019 |
22/11/2019 |
91 |
250.00 |
ICICI BANK LTD. |
589 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14CR8 |
TATA MOTORS FINANCE LIMITED 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
350.00 |
ICICI BANK LTD. |
590 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14959 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 57D CP 16OCT19 |
20/08/2019 |
16/10/2019 |
57 |
200.00 |
ICICI BANK LTD. |
591 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14975 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 59D CP 21OCT19 |
23/08/2019 |
21/10/2019 |
59 |
100.00 |
ICICI BANK LTD. |
592 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14983 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 22NOV19 |
23/08/2019 |
22/11/2019 |
91 |
100.00 |
ICICI BANK LTD. |
593 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14967 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 59D CP 24OCT19 |
26/08/2019 |
24/10/2019 |
59 |
200.00 |
ICICI BANK LTD. |
594 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QN6 |
TATA MOTORS LIMITED 237D CP 30MAR20 |
06/08/2019 |
30/03/2020 |
237 |
125.00 |
STATE BANK OF INDIA |
595 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QO4 |
TATA MOTORS LIMITED 80D CP 25OCT19 |
06/08/2019 |
25/10/2019 |
80 |
200.00 |
STATE BANK OF INDIA |
596 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QP1 |
TATA MOTORS LIMITED 87D CP 04NOV19 |
09/08/2019 |
04/11/2019 |
87 |
200.00 |
STATE BANK OF INDIA |
597 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14QQ9 |
TATA MOTORS LIMITED 57D CP 24OCT19 |
28/08/2019 |
24/10/2019 |
57 |
100.00 |
STATE BANK OF INDIA |
598 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Company |
INE493F14326 |
TATA POWER DELHI DISTRIBUTION LIMITED 29D CP 06SEP19 |
08/08/2019 |
06/09/2019 |
29 |
150.00 |
HDFC BANK LTD. |
599 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14376 |
TATA POWER RENEWABLE ENERGY LIMITED 29D CP 06SEP19 |
08/08/2019 |
06/09/2019 |
29 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
600 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14897 |
TATA PROJECTS LIMITED 266D CP 11MAY20 |
19/08/2019 |
11/05/2020 |
266 |
200.00 |
YES BANK LTD. |
601 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14905 |
TATA PROJECTS LIMITED 299D CP 22JUN20 |
28/08/2019 |
22/06/2020 |
299 |
200.00 |
YES BANK LTD. |
602 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14951 |
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
200.00 |
HDFC BANK LTD. |
603 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14969 |
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 18NOV19 |
20/08/2019 |
18/11/2019 |
90 |
250.00 |
HDFC BANK LTD. |
604 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14977 |
TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
50.00 |
HDFC BANK LTD. |
605 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14442 |
TATA SONS PRIVATE LIMITED 87D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
1900.00 |
ICICI BANK LTD. |
606 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14459 |
TATA SONS PRIVATE LIMITED 87D CP 01NOV19 |
06/08/2019 |
01/11/2019 |
87 |
2100.00 |
ICICI BANK LTD. |
607 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Company |
INE824B14HT1 |
TATA STEEL BSL LIMITED 48D CP 15OCT19 |
28/08/2019 |
15/10/2019 |
48 |
300.00 |
HDFC BANK LTD. |
608 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14999 |
TATA STEEL LIMITED 52D CP 30AUG19 |
08/08/2019 |
30/08/2019 |
22 |
1000.00 |
HDFC BANK LTD. |
609 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14AC1 |
TATA STEEL LIMITED 42D CP 30SEP19 |
19/08/2019 |
30/09/2019 |
42 |
750.00 |
HDFC BANK LTD. |
610 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14AC1 |
TATA STEEL LIMITED 42D CP 30SEP19 |
21/08/2019 |
30/09/2019 |
40 |
1000.00 |
HDFC BANK LTD. |
611 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14AD9 |
TATA STEEL LIMITED 26D CP 25SEP19 |
30/08/2019 |
25/09/2019 |
26 |
500.00 |
HDFC BANK LTD. |
612 |
TATA STEEL LONG PRODUCTS LIMITED |
674A |
Joint Stock Company |
INE674A14033 |
TATA STEEL LONG PRODUCTS LIMITED 30D CP 05SEP19 |
06/08/2019 |
05/09/2019 |
30 |
400.00 |
HDFC BANK LTD. |
613 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14223 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 60D CP 30SEP19 |
01/08/2019 |
30/09/2019 |
60 |
50.00 |
ICICI BANK LTD. |
614 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14231 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 31D CP 02SEP19 |
02/08/2019 |
02/09/2019 |
31 |
50.00 |
ICICI BANK LTD. |
615 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14453 |
TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 29AUG19 |
02/08/2019 |
29/08/2019 |
27 |
1980.00 |
ICICI BANK LTD. |
616 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14461 |
TATA TELESERVICES (MAHARASHTRA) LTD 29D CP 27SEP19 |
29/08/2019 |
27/09/2019 |
29 |
2540.00 |
ICICI BANK LTD. |
617 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14811 |
TATA TELESERVICES LIMITED 34D CP 29AUG19 |
02/08/2019 |
29/08/2019 |
27 |
515.00 |
ICICI BANK LTD. |
618 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14829 |
TATA TELESERVICES LIMITED 29D CP 27SEP19 |
29/08/2019 |
27/09/2019 |
29 |
720.00 |
ICICI BANK LTD. |
619 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Company |
INE069P14224 |
TATA VALUE HOMES LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
100.00 |
AXIS BANK LTD. |
620 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14358 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 12SEP19 |
13/08/2019 |
12/09/2019 |
30 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
621 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14366 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 88D CP 15NOV19 |
19/08/2019 |
15/11/2019 |
88 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
622 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IK6 |
THE RAMCO CEMENTS LIMITED 58D CP 11OCT19 |
14/08/2019 |
11/10/2019 |
58 |
30.00 |
HDFC BANK LTD. |
623 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IN0 |
THE RAMCO CEMENTS LIMITED 59D CP 18OCT19 |
20/08/2019 |
18/10/2019 |
59 |
50.00 |
HDFC BANK LTD. |
624 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IO8 |
THE RAMCO CEMENTS LIMITED 56D CP 16OCT19 |
21/08/2019 |
16/10/2019 |
56 |
100.00 |
HDFC BANK LTD. |
625 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IL4 |
THE RAMCO CEMENTS LIMITED 61D CP 22OCT19 |
22/08/2019 |
22/10/2019 |
61 |
50.00 |
HDFC BANK LTD. |
626 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IM2 |
THE RAMCO CEMENTS LIMITED 53D CP 14OCT19 |
22/08/2019 |
14/10/2019 |
53 |
75.00 |
HDFC BANK LTD. |
627 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IQ3 |
THE RAMCO CEMENTS LIMITED 62D CP 30OCT19 |
29/08/2019 |
30/10/2019 |
62 |
90.00 |
HDFC BANK LTD. |
628 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14IP5 |
THE RAMCO CEMENTS LIMITED 62D CP 31OCT19 |
30/08/2019 |
31/10/2019 |
62 |
50.00 |
HDFC BANK LTD. |
629 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BV7 |
THE SUPREME INDUSTRIES LIMITED 60D CP 21OCT19 |
22/08/2019 |
21/10/2019 |
60 |
55.00 |
BNP PARIBAS |
630 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BV0 |
THE TATA POWER COMPANY LIMITED 90D CP 30OCT19 |
01/08/2019 |
30/10/2019 |
90 |
500.00 |
ICICI BANK LTD. |
631 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BW8 |
THE TATA POWER COMPANY LIMITED 62D CP 14OCT19 |
13/08/2019 |
14/10/2019 |
62 |
300.00 |
ICICI BANK LTD. |
632 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BX6 |
THE TATA POWER COMPANY LIMITED 62D CP 21OCT19 |
20/08/2019 |
21/10/2019 |
62 |
500.00 |
ICICI BANK LTD. |
633 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BY4 |
THE TATA POWER COMPANY LIMITED 55D CP 17OCT19 |
23/08/2019 |
17/10/2019 |
55 |
300.00 |
ICICI BANK LTD. |
634 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14BZ1 |
THE TATA POWER COMPANY LIMITED 61D CP 29OCT19 |
29/08/2019 |
29/10/2019 |
61 |
500.00 |
ICICI BANK LTD. |
635 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14766 |
TIME TECHNOPLAST LIMITED 87D CP 31OCT19 |
05/08/2019 |
31/10/2019 |
87 |
16.00 |
AXIS BANK LTD. |
636 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14OF2 |
TMF HOLDINGS LIMITED 60D CP 25OCT19 |
26/08/2019 |
25/10/2019 |
60 |
200.00 |
ICICI BANK LTD. |
637 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AF4 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 61D CP 21OCT19 |
21/08/2019 |
21/10/2019 |
61 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
638 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14AG2 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 73D CP 11NOV19 |
30/08/2019 |
11/11/2019 |
73 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
639 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IL7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
30.00 |
HDFC BANK LTD. |
640 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IM5 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 26NOV19 |
28/08/2019 |
26/11/2019 |
90 |
20.00 |
HDFC BANK LTD. |
641 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14IN3 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
20.00 |
HDFC BANK LTD. |
642 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14436 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 120D CP 05DEC19 |
07/08/2019 |
05/12/2019 |
120 |
3.00 |
FEDERAL BANK LTD. |
643 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14444 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 120D CP 19DEC19 |
21/08/2019 |
19/12/2019 |
120 |
5.00 |
FEDERAL BANK LTD. |
644 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14451 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 119D CP 20DEC19 |
23/08/2019 |
20/12/2019 |
119 |
6.00 |
FEDERAL BANK LTD. |
645 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14469 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 120D CP 27DEC19 |
29/08/2019 |
27/12/2019 |
120 |
3.00 |
FEDERAL BANK LTD. |
646 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DO7 |
TV18 BROADCAST LIMITED 91D CP 07NOV19 |
08/08/2019 |
07/11/2019 |
91 |
125.00 |
ICICI BANK LTD. |
647 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DP4 |
TV18 BROADCAST LIMITED 82D CP 04NOV19 |
14/08/2019 |
04/11/2019 |
82 |
75.00 |
ICICI BANK LTD. |
648 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DQ2 |
TV18 BROADCAST LIMITED 90D CP 14NOV19 |
16/08/2019 |
14/11/2019 |
90 |
75.00 |
ICICI BANK LTD. |
649 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14DR0 |
TV18 BROADCAST LIMITED 90D CP 18NOV19 |
20/08/2019 |
18/11/2019 |
90 |
50.00 |
ICICI BANK LTD. |
650 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14EB2 |
TVS CREDIT SERVICES LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
100.00 |
IDBI BANK LTD. |
651 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14EC0 |
TVS CREDIT SERVICES LIMITED 91D CP 13NOV19 |
14/08/2019 |
13/11/2019 |
91 |
50.00 |
IDBI BANK LTD. |
652 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14ED8 |
TVS CREDIT SERVICES LIMITED 90D CP 27NOV19 |
29/08/2019 |
27/11/2019 |
90 |
100.00 |
IDBI BANK LTD. |
653 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14EE6 |
TVS CREDIT SERVICES LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
100.00 |
IDBI BANK LTD. |
654 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14406 |
TVS MOTOR COMPANY LIMITED 89D CP 27NOV19 |
30/08/2019 |
27/11/2019 |
89 |
75.00 |
HDFC BANK LTD. |
655 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14266 |
TVS SRICHAKRA LIMITED 60D CP 15OCT19 |
16/08/2019 |
15/10/2019 |
60 |
50.00 |
HDFC BANK LTD. |
656 |
TVS SRICHAKRA LIMITED |
421C |
Joint Stock Company |
INE421C14274 |
TVS SRICHAKRA LIMITED 60D CP 29OCT19 |
30/08/2019 |
29/10/2019 |
60 |
175.00 |
HDFC BANK LTD. |
657 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AR8 |
ULTRATECH CEMENT LIMITED 62D CP 03OCT19 |
02/08/2019 |
03/10/2019 |
62 |
500.00 |
HDFC BANK LTD. |
658 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AS6 |
ULTRATECH CEMENT LIMITED 85D CP 01NOV19 |
08/08/2019 |
01/11/2019 |
85 |
175.00 |
HDFC BANK LTD. |
659 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AT4 |
ULTRATECH CEMENT LIMITED 62D CP 14OCT19 |
13/08/2019 |
14/10/2019 |
62 |
300.00 |
HDFC BANK LTD. |
660 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AV0 |
ULTRATECH CEMENT LIMITED 87D CP 15NOV19 |
20/08/2019 |
15/11/2019 |
87 |
500.00 |
HDFC BANK LTD. |
661 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AU2 |
ULTRATECH CEMENT LIMITED 90D CP 19NOV19 |
21/08/2019 |
19/11/2019 |
90 |
500.00 |
HDFC BANK LTD. |
662 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14613 |
UNITED SPIRITS LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
150.00 |
HDFC BANK LTD. |
663 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DD1 |
UPL LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
100.00 |
IDBI BANK LTD. |
664 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DG4 |
UPL LIMITED 87D CP 21NOV19 |
26/08/2019 |
21/11/2019 |
87 |
100.00 |
IDBI BANK LTD. |
665 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DH2 |
UPL LIMITED 85D CP 19NOV19 |
26/08/2019 |
19/11/2019 |
85 |
100.00 |
IDBI BANK LTD. |
666 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DI0 |
UPL LIMITED 91D CP 26NOV19 |
27/08/2019 |
26/11/2019 |
91 |
100.00 |
IDBI BANK LTD. |
667 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14DJ8 |
UPL LIMITED 108D CP 16DEC19 |
30/08/2019 |
16/12/2019 |
108 |
100.00 |
IDBI BANK LTD. |
668 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14585 |
VARDHMAN SPECIAL STEELS LIMITED 59D CP 21OCT19 |
23/08/2019 |
21/10/2019 |
59 |
70.00 |
HDFC BANK LTD. |
669 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14593 |
VARDHMAN SPECIAL STEELS LIMITED 89D CP 20NOV19 |
23/08/2019 |
20/11/2019 |
89 |
70.00 |
HDFC BANK LTD. |
670 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SU0 |
VEDANTA LIMITED 90D CP 30OCT19 |
01/08/2019 |
30/10/2019 |
90 |
500.00 |
YES BANK LTD. |
671 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14ST2 |
VEDANTA LIMITED 59D CP 27SEP19 |
02/08/2019 |
27/09/2019 |
56 |
725.00 |
YES BANK LTD. |
672 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SV8 |
VEDANTA LIMITED 55D CP 26SEP19 |
02/08/2019 |
26/09/2019 |
55 |
700.00 |
YES BANK LTD. |
673 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SW6 |
VEDANTA LIMITED 90D CP 31OCT19 |
02/08/2019 |
31/10/2019 |
90 |
750.00 |
YES BANK LTD. |
674 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SX4 |
VEDANTA LIMITED 87D CP 01NOV19 |
06/08/2019 |
01/11/2019 |
87 |
500.00 |
YES BANK LTD. |
675 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SY2 |
VEDANTA LIMITED 90D CP 04NOV19 |
06/08/2019 |
04/11/2019 |
90 |
500.00 |
YES BANK LTD. |
676 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SZ9 |
VEDANTA LIMITED 30D CP 05SEP19 |
06/08/2019 |
05/09/2019 |
30 |
75.00 |
YES BANK LTD. |
677 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SV8 |
VEDANTA LIMITED 55D CP 26SEP19 |
08/08/2019 |
26/09/2019 |
49 |
100.00 |
YES BANK LTD. |
678 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TA0 |
VEDANTA LIMITED 30D CP 06SEP19 |
08/08/2019 |
06/09/2019 |
29 |
550.00 |
YES BANK LTD. |
679 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TB8 |
VEDANTA LIMITED 90D CP 06NOV19 |
08/08/2019 |
06/11/2019 |
90 |
400.00 |
YES BANK LTD. |
680 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14SG9 |
VEDANTA LIMITED 91D CP 13SEP19 |
09/08/2019 |
13/09/2019 |
35 |
200.00 |
YES BANK LTD. |
681 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TC6 |
VEDANTA LIMITED 90D CP 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
350.00 |
YES BANK LTD. |
682 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TD4 |
VEDANTA LIMITED 90D CP 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
350.00 |
YES BANK LTD. |
683 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TE2 |
VEDANTA LIMITED 90D CP 20NOV19 |
22/08/2019 |
20/11/2019 |
90 |
500.00 |
YES BANK LTD. |
684 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TD4 |
VEDANTA LIMITED 90D CP 11NOV19 |
23/08/2019 |
11/11/2019 |
80 |
500.00 |
YES BANK LTD. |
685 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TF9 |
VEDANTA LIMITED 90D CP 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
200.00 |
YES BANK LTD. |
686 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TG7 |
VEDANTA LIMITED 60D CP 29OCT19 |
30/08/2019 |
29/10/2019 |
60 |
50.00 |
YES BANK LTD. |
687 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14TH5 |
VEDANTA LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
450.00 |
YES BANK LTD. |
688 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14721 |
VIACOM 18 MEDIA PRIVATE LIMITED 91D CP 01NOV19 |
02/08/2019 |
01/11/2019 |
91 |
100.00 |
YES BANK LTD. |
689 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14739 |
VIACOM 18 MEDIA PRIVATE LIMITED 53D CP 27SEP19 |
05/08/2019 |
27/09/2019 |
53 |
50.00 |
YES BANK LTD. |
690 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14754 |
VIACOM 18 MEDIA PRIVATE LIMITED 64D CP 30OCT19 |
27/08/2019 |
30/10/2019 |
64 |
125.00 |
YES BANK LTD. |
691 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14747 |
VIACOM 18 MEDIA PRIVATE LIMITED 62D CP 31OCT19 |
30/08/2019 |
31/10/2019 |
62 |
125.00 |
YES BANK LTD. |
692 |
VILLAGE FINANCIAL SERVICES LIMITED |
00Y4 |
Joint Stock Company |
INE00Y414018 |
VILLAGE FINANCIAL SERVICES LIMITED 70D CP 30OCT19 |
21/08/2019 |
30/10/2019 |
70 |
5.00 |
YES BANK LTD. |
693 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GV9 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 48D CP 14OCT19 |
27/08/2019 |
14/10/2019 |
48 |
100.00 |
BNP PARIBAS |
694 |
VOLKSWAGEN INDIA PRIVATE LIMITED |
04TA |
Joint Stock Company |
INE04TA14022 |
VOLKSWAGEN INDIA PRIVATE LIMITED 183D CP 25FEB20 |
26/08/2019 |
25/02/2020 |
183 |
50.00 |
YES BANK LTD. |
695 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14325 |
WELSPUN CORP LIMITED 89D CP 11NOV19 |
14/08/2019 |
11/11/2019 |
89 |
25.00 |
INDUSIND BANK LTD. |
696 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14333 |
WELSPUN CORP LIMITED 90D CP 19NOV19 |
21/08/2019 |
19/11/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |
697 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14156 |
WELSPUN ENTERPRISES LIMITED 90D CP 28NOV19 |
30/08/2019 |
28/11/2019 |
90 |
50.00 |
INDUSIND BANK LTD. |