| 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 |
AADHAR HOUSING FINANCE LIMITED |
883F |
Joint Stock Companies |
INE883F14088 |
AADHAR HOUSING FINANCE LIMITED 180D CP 17FEB21 |
21-08-2020 |
17-02-2021 |
180 |
50.00 |
Yes Bank Ltd. |
| 2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14585 |
AARTI INDUSTRIES LIMITED 48D CP 21SEP20 |
04-08-2020 |
21-09-2020 |
48 |
100.00 |
IndusInd Bank Ltd. |
| 3 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14593 |
AARTI INDUSTRIES LIMITED 179D CP 26FEB21 |
31-08-2020 |
26-02-2021 |
179 |
50.00 |
IndusInd Bank Ltd. |
| 4 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14291 |
ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 10NOV20 |
12-08-2020 |
10-11-2020 |
90 |
10.00 |
Yes Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KR2 |
ADANI ENTERPRISES LIMITED 272D CP 13MAY21 |
14-08-2020 |
13-05-2021 |
272 |
5.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KS0 |
ADANI ENTERPRISES LIMITED 179D CP 26FEB21 |
31-08-2020 |
26-02-2021 |
179 |
50.00 |
HDFC Bank Ltd. |
| 7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MT6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 18SEP20 |
12-08-2020 |
18-09-2020 |
37 |
250.00 |
HDFC Bank Ltd. |
| 8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NB2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 43D CP 24SEP20 |
12-08-2020 |
24-09-2020 |
43 |
50.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ND8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 211D CP 11MAR21 |
12-08-2020 |
11-03-2021 |
211 |
150.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NE6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 201D CP 01MAR21 |
12-08-2020 |
01-03-2021 |
201 |
200.00 |
HDFC Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NF3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 194D CP 22FEB21 |
12-08-2020 |
22-02-2021 |
194 |
200.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NH9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 34D CP 15SEP20 |
12-08-2020 |
15-09-2020 |
34 |
350.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NI7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 35D CP 16SEP20 |
12-08-2020 |
16-09-2020 |
35 |
50.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NJ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 36D CP 17SEP20 |
12-08-2020 |
17-09-2020 |
36 |
250.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NB2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 43D CP 24SEP20 |
14-08-2020 |
24-09-2020 |
41 |
350.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NC0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 47D CP 30SEP20 |
14-08-2020 |
30-09-2020 |
47 |
400.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MV2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23SEP20 |
17-08-2020 |
23-09-2020 |
37 |
150.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MZ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 214D CP 19MAR21 |
17-08-2020 |
19-03-2021 |
214 |
100.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NG1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 203D CP 08MAR21 |
17-08-2020 |
08-03-2021 |
203 |
200.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NJ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 36D CP 17SEP20 |
17-08-2020 |
17-09-2020 |
31 |
150.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NK3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 39D CP 25SEP20 |
17-08-2020 |
25-09-2020 |
39 |
400.00 |
HDFC Bank Ltd. |
| 22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NL1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 200D CP 05MAR21 |
17-08-2020 |
05-03-2021 |
200 |
200.00 |
HDFC Bank Ltd. |
| 23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NC0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 47D CP 30SEP20 |
18-08-2020 |
30-09-2020 |
43 |
50.00 |
HDFC Bank Ltd. |
| 24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NI7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 35D CP 16SEP20 |
18-08-2020 |
16-09-2020 |
29 |
200.00 |
HDFC Bank Ltd. |
| 25 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MZ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 214D CP 19MAR21 |
19-08-2020 |
19-03-2021 |
212 |
250.00 |
HDFC Bank Ltd. |
| 26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NM9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 33D CP 21SEP20 |
19-08-2020 |
21-09-2020 |
33 |
250.00 |
HDFC Bank Ltd. |
| 27 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NA4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 202D CP 10MAR21 |
20-08-2020 |
10-03-2021 |
202 |
225.00 |
HDFC Bank Ltd. |
| 28 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NJ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 36D CP 17SEP20 |
20-08-2020 |
17-09-2020 |
28 |
250.00 |
HDFC Bank Ltd. |
| 29 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DU6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 30 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DV4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 31 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14DW2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 30NOV20 |
31-08-2020 |
30-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q58 |
ADITYA BIRLA FINANCE LIMITED 91D CP 19NOV20 |
20-08-2020 |
19-11-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14Q66 |
ADITYA BIRLA FINANCE LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 34 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BR9 |
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 12NOV20 |
14-08-2020 |
12-11-2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FH1 |
ADITYA BIRLA MONEY LIMITED 90D CP 10NOV20 |
12-08-2020 |
10-11-2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 36 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FG3 |
ADITYA BIRLA MONEY LIMITED 88D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
50.00 |
HDFC Bank Ltd. |
| 37 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14FI9 |
ADITYA BIRLA MONEY LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 38 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14AY2 |
APL APOLLO TUBES LIMITED 43D CP 29SEP20 |
17-08-2020 |
29-09-2020 |
43 |
100.00 |
Yes Bank Ltd. |
| 39 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14369 |
ASTEC LIFESCIENCES LIMITED 52D CP 24SEP20 |
03-08-2020 |
24-09-2020 |
52 |
25.00 |
ICICI Bank Ltd. |
| 40 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14377 |
ASTEC LIFESCIENCES LIMITED 29D CP 29SEP20 |
31-08-2020 |
29-09-2020 |
29 |
25.00 |
ICICI Bank Ltd. |
| 41 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JM2 |
AXIS FINANCE LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JN0 |
AXIS FINANCE LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
150.00 |
Axis Bank Ltd. |
| 43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JO8 |
AXIS FINANCE LIMITED 34D CP 30SEP20 |
27-08-2020 |
30-09-2020 |
34 |
75.00 |
Axis Bank Ltd. |
| 44 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14070 |
AXIS SECURITIES LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
50.00 |
Axis Bank Ltd. |
| 45 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14088 |
AXIS SECURITIES LIMITED 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
25.00 |
Axis Bank Ltd. |
| 46 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14926 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 84D CP 05NOV20 |
13-08-2020 |
05-11-2020 |
84 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 47 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14934 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 17NOV20 |
19-08-2020 |
17-11-2020 |
90 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 48 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14934 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 17NOV20 |
20-08-2020 |
17-11-2020 |
89 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 49 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14736 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 26AUG21 |
26-08-2020 |
26-08-2021 |
365 |
200.00 |
Central Bank of India |
| 50 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DP7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 16FEB21 |
20-08-2020 |
16-02-2021 |
180 |
225.00 |
HDFC Bank Ltd. |
| 51 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DJ0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 244D CP 29OCT20 |
28-08-2020 |
29-10-2020 |
62 |
140.00 |
HDFC Bank Ltd. |
| 52 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14AC2 |
BASF INDIA LIMITED 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
300.00 |
HDFC Bank Ltd. |
| 53 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JM1 |
BERGER PAINTS INDIA LIMITED 62D CP 20OCT20 |
19-08-2020 |
20-10-2020 |
62 |
50.00 |
ICICI Bank Ltd. |
| 54 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JN9 |
BERGER PAINTS INDIA LIMITED 91D CP 18NOV20 |
19-08-2020 |
18-11-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 55 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14367 |
BHARAT HEAVY ELECTRICALS LIMITED 91D CP 05NOV20 |
06-08-2020 |
05-11-2020 |
91 |
250.00 |
ICICI Bank Ltd. |
| 56 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14375 |
BHARAT HEAVY ELECTRICALS LIMITED 82D CP 16NOV20 |
26-08-2020 |
16-11-2020 |
82 |
375.00 |
ICICI Bank Ltd. |
| 57 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AG1 |
BHARAT PETROLEUM CORPORATION LTD. 85D CP 30OCT20 |
06-08-2020 |
30-10-2020 |
85 |
1500.00 |
State Bank of India |
| 58 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AH9 |
BHARAT PETROLEUM CORPORATION LTD. 18D CP 24AUG20 |
06-08-2020 |
24-08-2020 |
18 |
1250.00 |
State Bank of India |
| 59 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AI7 |
BHARAT PETROLEUM CORPORATION LTD. 22D CP 28AUG20 |
06-08-2020 |
28-08-2020 |
22 |
1000.00 |
State Bank of India |
| 60 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AJ5 |
BHARAT PETROLEUM CORPORATION LTD. 25D CP 31AUG20 |
06-08-2020 |
31-08-2020 |
25 |
1000.00 |
State Bank of India |
| 61 |
BHARTI TELEMEDIA LIMITED |
982O |
Joint Stock Companies |
INE982O14015 |
BHARTI TELEMEDIA LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 62 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Companies |
INE602T14174 |
BIRLA CARBON INDIA PRIVATE LIMITED 91D CP 06NOV20 |
07-08-2020 |
06-11-2020 |
91 |
15.00 |
HDFC Bank Ltd. |
| 63 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14391 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29SEP20 |
06-08-2020 |
29-09-2020 |
54 |
100.00 |
Axis Bank Ltd. |
| 64 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14417 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 13AUG21 |
14-08-2020 |
13-08-2021 |
364 |
250.00 |
Axis Bank Ltd. |
| 65 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14425 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 19AUG21 |
20-08-2020 |
19-08-2021 |
364 |
150.00 |
Axis Bank Ltd. |
| 66 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14433 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 25AUG21 |
26-08-2020 |
25-08-2021 |
364 |
100.00 |
Axis Bank Ltd. |
| 67 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14441 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 24NOV20 |
26-08-2020 |
24-11-2020 |
90 |
175.00 |
Axis Bank Ltd. |
| 68 |
BRITANNIA INDUSTRIES LIMITED |
216A |
Joint Stock Companies |
INE216A14140 |
BRITANNIA INDUSTRIES LIMITED 364D CP 11AUG21 |
12-08-2020 |
11-08-2021 |
364 |
300.00 |
HDFC Bank Ltd. |
| 69 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14070 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
50.00 |
ICICI Bank Ltd. |
| 70 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AA5 |
CEAT LIMITED 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
50.00 |
Yes Bank Ltd. |
| 71 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HN4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 20NOV20 |
24-08-2020 |
20-11-2020 |
88 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 72 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HO2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 73 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HP9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 24NOV20 |
26-08-2020 |
24-11-2020 |
90 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 74 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HQ7 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 75 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FR2 |
CHENNAI PETROLEUM CORPORATION LTD. 80D CP 18SEP20 |
03-08-2020 |
18-09-2020 |
46 |
250.00 |
State Bank of India |
| 76 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FS0 |
CHENNAI PETROLEUM CORPORATION LTD. 54D CP 30SEP20 |
07-08-2020 |
30-09-2020 |
54 |
75.00 |
State Bank of India |
| 77 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FS0 |
CHENNAI PETROLEUM CORPORATION LTD. 54D CP 30SEP20 |
10-08-2020 |
30-09-2020 |
51 |
235.00 |
State Bank of India |
| 78 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FS0 |
CHENNAI PETROLEUM CORPORATION LTD. 54D CP 30SEP20 |
18-08-2020 |
30-09-2020 |
43 |
1515.00 |
State Bank of India |
| 79 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FT8 |
CHENNAI PETROLEUM CORPORATION LTD. 62D CP 19OCT20 |
18-08-2020 |
19-10-2020 |
62 |
900.00 |
State Bank of India |
| 80 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SR5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 44D CP 17SEP20 |
04-08-2020 |
17-09-2020 |
44 |
550.00 |
HDFC Bank Ltd. |
| 81 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SS3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 33D CP 14SEP20 |
12-08-2020 |
14-09-2020 |
33 |
500.00 |
HDFC Bank Ltd. |
| 82 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14ST1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 40D CP 28SEP20 |
19-08-2020 |
28-09-2020 |
40 |
500.00 |
HDFC Bank Ltd. |
| 83 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SU9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 19NOV20 |
20-08-2020 |
19-11-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 84 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SV7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 273D CP 21MAY21 |
21-08-2020 |
21-05-2021 |
273 |
450.00 |
HDFC Bank Ltd. |
| 85 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SW5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 87D CP 26NOV20 |
31-08-2020 |
26-11-2020 |
87 |
500.00 |
HDFC Bank Ltd. |
| 86 |
CREDITACCESS GRAMEEN LIMITED |
741K |
Joint Stock Companies |
INE741K14013 |
CREDITACCESS GRAMEEN LIMITED 90D CP 16NOV20 |
18-08-2020 |
16-11-2020 |
90 |
200.00 |
Axis Bank Ltd. |
| 87 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CG6 |
DALMIA CEMENT (BHARAT) LIMITED 78D CP 29SEP20 |
06-08-2020 |
29-09-2020 |
54 |
50.00 |
IDBI Bank Ltd. |
| 88 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CJ0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 12NOV20 |
13-08-2020 |
12-11-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 89 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CK8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 90 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CL6 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 25NOV20 |
26-08-2020 |
25-11-2020 |
91 |
150.00 |
IDBI Bank Ltd. |
| 91 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14CM4 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 27NOV20 |
31-08-2020 |
27-11-2020 |
88 |
50.00 |
IDBI Bank Ltd. |
| 92 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CI8 |
DCM SHRIRAM LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 93 |
DIXON TECHNOLOGIES (INDIA) LIMITED |
935N |
Joint Stock Companies |
INE935N14056 |
DIXON TECHNOLOGIES (INDIA) LIMITED 90D CP 26NOV20 |
28-08-2020 |
26-11-2020 |
90 |
30.00 |
HDFC Bank Ltd. |
| 94 |
DOLLAR INDUSTRIES LIMITED |
325C |
Joint Stock Companies |
INE325C14038 |
DOLLAR INDUSTRIES LIMITED 180D CP 24FEB21 |
28-08-2020 |
24-02-2021 |
180 |
50.00 |
HDFC Bank Ltd. |
| 95 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EB8 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 96 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OX0 |
EXPORT IMPORT BANK OF INDIA 88D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
525.00 |
Bank of Maharashtra |
| 97 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14OY8 |
EXPORT IMPORT BANK OF INDIA 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
1500.00 |
Bank of Maharashtra |
| 98 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED |
672R |
Joint Stock Companies |
INE672R14270 |
GATI-KINTETSU EXPRESS PRIVATE LIMITED 88D CP 13NOV20 |
20-08-2020 |
13-11-2020 |
85 |
10.00 |
HDFC Bank Ltd. |
| 99 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GJ0 |
GIC HOUSING FINANCE LIMITED 43D CP 18SEP20 |
06-08-2020 |
18-09-2020 |
43 |
200.00 |
HDFC Bank Ltd. |
| 100 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GK8 |
GIC HOUSING FINANCE LIMITED 43D CP 25SEP20 |
13-08-2020 |
25-09-2020 |
43 |
100.00 |
HDFC Bank Ltd. |
| 101 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GL6 |
GIC HOUSING FINANCE LIMITED 50D CP 09OCT20 |
20-08-2020 |
09-10-2020 |
50 |
200.00 |
HDFC Bank Ltd. |
| 102 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IN3 |
GODREJ AGROVET LIMITED 82D CP 26OCT20 |
05-08-2020 |
26-10-2020 |
82 |
100.00 |
Central Bank of India |
| 103 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IO1 |
GODREJ AGROVET LIMITED 88D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
100.00 |
Central Bank of India |
| 104 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14740 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 24SEP20 |
25-08-2020 |
24-09-2020 |
30 |
50.00 |
HDFC Bank Ltd. |
| 105 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QA8 |
GODREJ INDUSTRIES LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
65.00 |
Central Bank of India |
| 106 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QB6 |
GODREJ INDUSTRIES LIMITED 91D CP 04NOV20 |
05-08-2020 |
04-11-2020 |
91 |
75.00 |
Central Bank of India |
| 107 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QC4 |
GODREJ INDUSTRIES LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
75.00 |
Central Bank of India |
| 108 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QD2 |
GODREJ INDUSTRIES LIMITED 91D CP 12NOV20 |
13-08-2020 |
12-11-2020 |
91 |
55.00 |
Central Bank of India |
| 109 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QE0 |
GODREJ INDUSTRIES LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
65.00 |
Central Bank of India |
| 110 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QF7 |
GODREJ INDUSTRIES LIMITED 91D CP 19NOV20 |
20-08-2020 |
19-11-2020 |
91 |
50.00 |
Central Bank of India |
| 111 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KK0 |
GODREJ PROPERTIES LIMITED 182D CP 04FEB21 |
06-08-2020 |
04-02-2021 |
182 |
75.00 |
State Bank of India |
| 112 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KL8 |
GODREJ PROPERTIES LIMITED 182D CP 23FEB21 |
25-08-2020 |
23-02-2021 |
182 |
50.00 |
State Bank of India |
| 113 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KL8 |
GODREJ PROPERTIES LIMITED 182D CP 23FEB21 |
28-08-2020 |
23-02-2021 |
179 |
25.00 |
State Bank of India |
| 114 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KM6 |
GODREJ PROPERTIES LIMITED 181D CP 25FEB21 |
28-08-2020 |
25-02-2021 |
181 |
75.00 |
State Bank of India |
| 115 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14KN4 |
GODREJ PROPERTIES LIMITED 182D CP 01MAR21 |
31-08-2020 |
01-03-2021 |
182 |
75.00 |
State Bank of India |
| 116 |
HAVELLS INDIA LIMITED |
176B |
Joint Stock Companies |
INE176B14136 |
HAVELLS INDIA LIMITED 235D CP 26MAR21 |
03-08-2020 |
26-03-2021 |
235 |
300.00 |
ICICI Bank Ltd. |
| 117 |
HAVELLS INDIA LIMITED |
176B |
Joint Stock Companies |
INE176B14136 |
HAVELLS INDIA LIMITED 235D CP 26MAR21 |
05-08-2020 |
26-03-2021 |
233 |
200.00 |
ICICI Bank Ltd. |
| 118 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Companies |
INE756I14CV7 |
HDB FINANCIAL SERVICES LIMITED 364D CP 06AUG21 |
07-08-2020 |
06-08-2021 |
364 |
100.00 |
HDFC Bank Ltd. |
| 119 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AI4 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 41D CP 29SEP20 |
19-08-2020 |
29-09-2020 |
41 |
100.00 |
Axis Bank Ltd. |
| 120 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DZ0 |
HERO FINCORP LIMITED 70D CP 22OCT20 |
13-08-2020 |
22-10-2020 |
70 |
275.00 |
Yes Bank Ltd. |
| 121 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EA1 |
HERO FINCORP LIMITED 91D CP 19NOV20 |
20-08-2020 |
19-11-2020 |
91 |
250.00 |
Yes Bank Ltd. |
| 122 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EB9 |
HERO FINCORP LIMITED 52D CP 12OCT20 |
21-08-2020 |
12-10-2020 |
52 |
150.00 |
Yes Bank Ltd. |
| 123 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EC7 |
HERO FINCORP LIMITED 305D CP 25JUN21 |
24-08-2020 |
25-06-2021 |
305 |
50.00 |
Yes Bank Ltd. |
| 124 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14ED5 |
HERO FINCORP LIMITED 196D CP 08MAR21 |
24-08-2020 |
08-03-2021 |
196 |
150.00 |
Yes Bank Ltd. |
| 125 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FT7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 27OCT20 |
06-08-2020 |
27-10-2020 |
82 |
1000.00 |
HDFC Bank Ltd. |
| 126 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FU5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 21D CP 27AUG20 |
06-08-2020 |
27-08-2020 |
21 |
1000.00 |
HDFC Bank Ltd. |
| 127 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14FV3 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25AUG20 |
06-08-2020 |
25-08-2020 |
19 |
1200.00 |
HDFC Bank Ltd. |
| 128 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14424 |
HINDUSTAN ZINC LIMITED 315D CP 26MAR21 |
10-08-2020 |
26-03-2021 |
228 |
200.00 |
Yes Bank Ltd. |
| 129 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14432 |
HINDUSTAN ZINC LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
2600.00 |
Yes Bank Ltd. |
| 130 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Companies |
INE267A14440 |
HINDUSTAN ZINC LIMITED 365D CP 10AUG21 |
10-08-2020 |
10-08-2021 |
365 |
650.00 |
Yes Bank Ltd. |
| 131 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WR1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
3000.00 |
Axis Bank Ltd. |
| 132 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IO9 |
ICICI SECURITIES LIMITED 90D CP 12NOV20 |
14-08-2020 |
12-11-2020 |
90 |
225.00 |
ICICI Bank Ltd. |
| 133 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IP6 |
ICICI SECURITIES LIMITED 90D CP 17NOV20 |
19-08-2020 |
17-11-2020 |
90 |
300.00 |
ICICI Bank Ltd. |
| 134 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IQ4 |
ICICI SECURITIES LIMITED 90D CP 18NOV20 |
20-08-2020 |
18-11-2020 |
90 |
350.00 |
ICICI Bank Ltd. |
| 135 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14IR2 |
ICICI SECURITIES LIMITED 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 136 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14969 |
IIFL FINANCE LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 137 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Companies |
INE477L14FM6 |
IIFL HOME FINANCE LIMITED 90D CP 05NOV20 |
07-08-2020 |
05-11-2020 |
90 |
1000.00 |
CITIBANK N.A. |
| 138 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IA1 |
IIFL WEALTH FINANCE LIMITED 7D CP 14AUG20 |
07-08-2020 |
14-08-2020 |
7 |
500.00 |
HDFC Bank Ltd. |
| 139 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14QT9 |
INDIAN OIL CORPORATION LIMITED 91D CP 04SEP20 |
06-08-2020 |
04-09-2020 |
29 |
2910.00 |
State Bank of India |
| 140 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RH2 |
INDIAN OIL CORPORATION LIMITED 46D CP 21SEP20 |
06-08-2020 |
21-09-2020 |
46 |
1300.00 |
State Bank of India |
| 141 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RI0 |
INDIAN OIL CORPORATION LIMITED 50D CP 25SEP20 |
06-08-2020 |
25-09-2020 |
50 |
2000.00 |
State Bank of India |
| 142 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RJ8 |
INDIAN OIL CORPORATION LIMITED 48D CP 23SEP20 |
06-08-2020 |
23-09-2020 |
48 |
1500.00 |
State Bank of India |
| 143 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RK6 |
INDIAN OIL CORPORATION LIMITED 20D CP 26AUG20 |
06-08-2020 |
26-08-2020 |
20 |
810.00 |
State Bank of India |
| 144 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RL4 |
INDIAN OIL CORPORATION LIMITED 49D CP 30SEP20 |
12-08-2020 |
30-09-2020 |
49 |
550.00 |
State Bank of India |
| 145 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RM2 |
INDIAN OIL CORPORATION LIMITED 50D CP 01OCT20 |
12-08-2020 |
01-10-2020 |
50 |
250.00 |
State Bank of India |
| 146 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RN0 |
INDIAN OIL CORPORATION LIMITED 55D CP 08OCT20 |
14-08-2020 |
08-10-2020 |
55 |
500.00 |
State Bank of India |
| 147 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RO8 |
INDIAN OIL CORPORATION LIMITED 55D CP 12OCT20 |
18-08-2020 |
12-10-2020 |
55 |
900.00 |
State Bank of India |
| 148 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14RP5 |
INDIAN OIL CORPORATION LIMITED 49D CP 19OCT20 |
31-08-2020 |
19-10-2020 |
49 |
400.00 |
State Bank of India |
| 149 |
INDOSTAR HOME FINANCE PRIVATE LIMITED |
01AI |
Joint Stock Companies |
INE01AI14047 |
INDOSTAR HOME FINANCE PRIVATE LIMITED 182D CP 08FEB21 |
10-08-2020 |
08-02-2021 |
182 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 150 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14014 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24NOV20 |
25-08-2020 |
24-11-2020 |
91 |
750.00 |
ICICI Bank Ltd. |
| 151 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
936D |
Joint Stock Companies |
INE936D14022 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 25NOV20 |
26-08-2020 |
25-11-2020 |
91 |
750.00 |
ICICI Bank Ltd. |
| 152 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MC4 |
JM FINANCIAL SERVICES LIMITED 91D CP 13NOV20 |
14-08-2020 |
13-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 153 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JE8 |
JSW STEEL LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
200.00 |
Axis Bank Ltd. |
| 154 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JF5 |
JSW STEEL LIMITED 69D CP 29OCT20 |
21-08-2020 |
29-10-2020 |
69 |
250.00 |
Axis Bank Ltd. |
| 155 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14JG3 |
JSW STEEL LIMITED 91D CP 26NOV20 |
27-08-2020 |
26-11-2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 156 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Companies |
INE700A14762 |
JUBILANT LIFE SCIENCES LIMITED 42D CP 29SEP20 |
18-08-2020 |
29-09-2020 |
42 |
50.00 |
ICICI Bank Ltd. |
| 157 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CM4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 158 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CN2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 159 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CO0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20NOV20 |
21-08-2020 |
20-11-2020 |
91 |
150.00 |
HDFC Bank Ltd. |
| 160 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14CP7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27NOV20 |
28-08-2020 |
27-11-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 161 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AR1 |
KALPATARU POWER TRANSMISSION LTD 81D CP 29SEP20 |
24-08-2020 |
29-09-2020 |
36 |
50.00 |
Indian Bank |
| 162 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FJ7 |
KEC INTERNATIONAL LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
100.00 |
Axis Bank Ltd. |
| 163 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14013 |
KIRLOSKAR OIL ENGINES LIMITED 88D CP 30OCT20 |
03-08-2020 |
30-10-2020 |
88 |
50.00 |
ICICI Bank Ltd. |
| 164 |
KIRLOSKAR OIL ENGINES LIMITED |
146L |
Joint Stock Companies |
INE146L14013 |
KIRLOSKAR OIL ENGINES LIMITED 88D CP 30OCT20 |
04-08-2020 |
30-10-2020 |
87 |
50.00 |
ICICI Bank Ltd. |
| 165 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SY9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 19D CP 25AUG20 |
06-08-2020 |
25-08-2020 |
19 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 166 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SZ6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 87D CP 06NOV20 |
11-08-2020 |
06-11-2020 |
87 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 167 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SY9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 19D CP 25AUG20 |
13-08-2020 |
25-08-2020 |
12 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 168 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TA7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 23OCT20 |
24-08-2020 |
23-10-2020 |
60 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 169 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TB5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 81D CP 20NOV20 |
31-08-2020 |
20-11-2020 |
81 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 170 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14T95 |
KOTAK MAHINDRA PRIME LIMITED 17D CP 31AUG20 |
14-08-2020 |
31-08-2020 |
17 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 171 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14U01 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 05AUG21 |
17-08-2020 |
05-08-2021 |
353 |
175.00 |
Kotak Mahindra Bank Ltd. |
| 172 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14R55 |
KOTAK MAHINDRA PRIME LIMITED 334D CP 28SEP20 |
31-08-2020 |
28-09-2020 |
28 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 173 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HC9 |
KOTAK SECURITIES LTD 87D CP 30OCT20 |
04-08-2020 |
30-10-2020 |
87 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 174 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HD7 |
KOTAK SECURITIES LTD 90D CP 02NOV20 |
04-08-2020 |
02-11-2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HE5 |
KOTAK SECURITIES LTD 56D CP 30SEP20 |
05-08-2020 |
30-09-2020 |
56 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 176 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HE5 |
KOTAK SECURITIES LTD 56D CP 30SEP20 |
06-08-2020 |
30-09-2020 |
55 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 177 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HF2 |
KOTAK SECURITIES LTD 90D CP 12NOV20 |
14-08-2020 |
12-11-2020 |
90 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 178 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HG0 |
KOTAK SECURITIES LTD 90D CP 18NOV20 |
20-08-2020 |
18-11-2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 179 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HH8 |
KOTAK SECURITIES LTD 90D CP 24NOV20 |
26-08-2020 |
24-11-2020 |
90 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 180 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14174 |
KRISHAK BHARATI COOPERATIVE LIMITED 63D CP 23OCT20 |
21-08-2020 |
23-10-2020 |
63 |
97.00 |
HDFC Bank Ltd. |
| 181 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AL5 |
L & T FINANCE HOLDINGS LIMITED 91D CP 12NOV20 |
13-08-2020 |
12-11-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 182 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AM3 |
L & T FINANCE HOLDINGS LIMITED 181D CP 23FEB21 |
26-08-2020 |
23-02-2021 |
181 |
250.00 |
HDFC Bank Ltd. |
| 183 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JW9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 37D CP 25SEP20 |
19-08-2020 |
25-09-2020 |
37 |
500.00 |
CITIBANK N.A. |
| 184 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JJ2 |
L&T FINANCE LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 185 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JK0 |
L&T FINANCE LIMITED 40D CP 28SEP20 |
19-08-2020 |
28-09-2020 |
40 |
300.00 |
HDFC Bank Ltd. |
| 186 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JK0 |
L&T FINANCE LIMITED 40D CP 28SEP20 |
20-08-2020 |
28-09-2020 |
39 |
200.00 |
HDFC Bank Ltd. |
| 187 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JL8 |
L&T FINANCE LIMITED 36D CP 25SEP20 |
20-08-2020 |
25-09-2020 |
36 |
500.00 |
HDFC Bank Ltd. |
| 188 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JM6 |
L&T FINANCE LIMITED 181D CP 22FEB21 |
25-08-2020 |
22-02-2021 |
181 |
250.00 |
HDFC Bank Ltd. |
| 189 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DB4 |
L&T HOUSING FINANCE LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
600.00 |
HDFC Bank Ltd. |
| 190 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HW6 |
LARSEN AND TOUBRO LIMITED 91D CP 11NOV20 |
12-08-2020 |
11-11-2020 |
91 |
550.00 |
State Bank of India |
| 191 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HX4 |
LARSEN AND TOUBRO LIMITED 91D CP 18NOV20 |
19-08-2020 |
18-11-2020 |
91 |
1450.00 |
State Bank of India |
| 192 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HY2 |
LARSEN AND TOUBRO LIMITED 91D CP 26NOV20 |
27-08-2020 |
26-11-2020 |
91 |
1700.00 |
State Bank of India |
| 193 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14028 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21 |
24-08-2020 |
22-02-2021 |
182 |
1.95 |
ICICI Bank Ltd. |
| 194 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MU5 |
MANAPPURAM FINANCE LIMITED 88D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
300.00 |
Axis Bank Ltd. |
| 195 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14MV3 |
MANAPPURAM FINANCE LIMITED 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
200.00 |
Axis Bank Ltd. |
| 196 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14157 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 18NOV20 |
20-08-2020 |
18-11-2020 |
90 |
400.00 |
State Bank of India |
| 197 |
MINDA INDUSTRIES LIMITED |
405E |
Joint Stock Companies |
INE405E14117 |
MINDA INDUSTRIES LIMITED 120D CP 05DEC20 |
07-08-2020 |
05-12-2020 |
120 |
25.00 |
HDFC Bank Ltd. |
| 198 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Companies |
INE950M14263 |
MONTE CARLO FASHIONS LIMITED 71D CP 25SEP20 |
14-08-2020 |
25-09-2020 |
42 |
25.00 |
Yes Bank Ltd. |
| 199 |
MOTHERSON SUMI SYSTEMS LIMITED |
775A |
Joint Stock Companies |
INE775A14756 |
MOTHERSON SUMI SYSTEMS LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 200 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BU8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
250.00 |
HDFC Bank Ltd. |
| 201 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BV6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 26NOV20 |
28-08-2020 |
26-11-2020 |
90 |
75.00 |
HDFC Bank Ltd. |
| 202 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14116 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 17NOV20 |
19-08-2020 |
17-11-2020 |
90 |
200.00 |
HDFC Bank Ltd. |
| 203 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14410 |
MOTILAL OSWAL HOME FINANCE LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
375.00 |
HDFC Bank Ltd. |
| 204 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PK2 |
MUTHOOT FINANCE LIMITED 91D CP 13NOV20 |
14-08-2020 |
13-11-2020 |
91 |
50.00 |
HDFC Bank Ltd. |
| 205 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PK2 |
MUTHOOT FINANCE LIMITED 91D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
150.00 |
HDFC Bank Ltd. |
| 206 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PL0 |
MUTHOOT FINANCE LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 207 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14PM8 |
MUTHOOT FINANCE LIMITED 91D CP 18NOV20 |
19-08-2020 |
18-11-2020 |
91 |
250.00 |
HDFC Bank Ltd. |
| 208 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GV5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 10NOV20 |
13-08-2020 |
10-11-2020 |
89 |
1000.00 |
Axis Bank Ltd. |
| 209 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GV5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 10NOV20 |
14-08-2020 |
10-11-2020 |
88 |
3000.00 |
Axis Bank Ltd. |
| 210 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 01FEB21 |
21-08-2020 |
01-02-2021 |
164 |
2000.00 |
Axis Bank Ltd. |
| 211 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GW3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 164D CP 01FEB21 |
24-08-2020 |
01-02-2021 |
161 |
500.00 |
Axis Bank Ltd. |
| 212 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GX1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27NOV20 |
28-08-2020 |
27-11-2020 |
91 |
2000.00 |
Axis Bank Ltd. |
| 213 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DF8 |
NATIONAL FERTILIZERS LIMITED 86D CP 29OCT20 |
04-08-2020 |
29-10-2020 |
86 |
300.00 |
HDFC Bank Ltd. |
| 214 |
NETMAGIC IT SERVICES PRIVATE LIMITED |
613R |
Joint Stock Companies |
INE613R14019 |
NETMAGIC IT SERVICES PRIVATE LIMITED 180D CP 02FEB21 |
06-08-2020 |
02-02-2021 |
180 |
100.00 |
Axis Bank Ltd. |
| 215 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KQ1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 216 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KT5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 207D CP 12MAR21 |
17-08-2020 |
12-03-2021 |
207 |
50.00 |
ICICI Bank Ltd. |
| 217 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KU3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 218 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KS7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 208D CP 15MAR21 |
19-08-2020 |
15-03-2021 |
208 |
100.00 |
ICICI Bank Ltd. |
| 219 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14KR9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 207D CP 16MAR21 |
21-08-2020 |
16-03-2021 |
207 |
50.00 |
ICICI Bank Ltd. |
| 220 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14108 |
NLC INDIA LIMITED 76D CP 29OCT20 |
14-08-2020 |
29-10-2020 |
76 |
1000.00 |
State Bank of India |
| 221 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14116 |
NLC INDIA LIMITED 76D CP 11NOV20 |
27-08-2020 |
11-11-2020 |
76 |
800.00 |
State Bank of India |
| 222 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14901 |
NORTHERN ARC CAPITAL LIMITED 53D CP 29SEP20 |
07-08-2020 |
29-09-2020 |
53 |
15.00 |
HDFC Bank Ltd. |
| 223 |
NTPC LIMITED |
733E |
Government |
INE733E14864 |
NTPC LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
1500.00 |
State Bank of India |
| 224 |
NTPC LIMITED |
733E |
Government |
INE733E14872 |
NTPC LIMITED 91D CP 18NOV20 |
19-08-2020 |
18-11-2020 |
91 |
2000.00 |
State Bank of India |
| 225 |
NTPC LIMITED |
733E |
Government |
INE733E14880 |
NTPC LIMITED 91D CP 24NOV20 |
25-08-2020 |
24-11-2020 |
91 |
1500.00 |
State Bank of India |
| 226 |
NTPC LIMITED |
733E |
Government |
INE733E14898 |
NTPC LIMITED 88D CP 27NOV20 |
31-08-2020 |
27-11-2020 |
88 |
1500.00 |
State Bank of India |
| 227 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14464 |
NUVOCO VISTAS CORPORATION LIMITED 147D CP 30DEC20 |
05-08-2020 |
30-12-2020 |
147 |
100.00 |
Axis Bank Ltd. |
| 228 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14246 |
OIL AND NATURAL GAS CORPORATION LIMITED 22D CP 22SEP20 |
31-08-2020 |
22-09-2020 |
22 |
500.00 |
State Bank of India |
| 229 |
ONGC TRIPURA POWER COMPANY LIMITED |
566O |
Joint Stock Companies |
INE566O14016 |
ONGC TRIPURA POWER COMPANY LIMITED 91D CP 11NOV20 |
12-08-2020 |
11-11-2020 |
91 |
100.00 |
State Bank of India |
| 230 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14137 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 176D CP 28JAN21 |
05-08-2020 |
28-01-2021 |
176 |
7.00 |
HDFC Bank Ltd. |
| 231 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AE0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
10.20 |
HDFC Bank Ltd. |
| 232 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AG5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 17FEB21 |
21-08-2020 |
17-02-2021 |
180 |
9.30 |
HDFC Bank Ltd. |
| 233 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14058 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 17AUG21 |
18-08-2020 |
17-08-2021 |
364 |
150.00 |
ICICI Bank Ltd. |
| 234 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED |
417C |
Joint Stock Companies |
INE417C14066 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 24AUG21 |
25-08-2020 |
24-08-2021 |
364 |
100.00 |
ICICI Bank Ltd. |
| 235 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14AY0 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12NOV20 |
14-08-2020 |
12-11-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 236 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Companies |
INE516Y14AZ7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
15.00 |
HDFC Bank Ltd. |
| 237 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G18 |
PIRAMAL ENTERPRISES LIMITED 90D CP 19NOV20 |
21-08-2020 |
19-11-2020 |
90 |
150.00 |
HDFC Bank Ltd. |
| 238 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14G26 |
PIRAMAL ENTERPRISES LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
200.00 |
HDFC Bank Ltd. |
| 239 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14II1 |
PNB HOUSING FINANCE LTD 90D CP 17NOV20 |
19-08-2020 |
17-11-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 240 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IJ9 |
PNB HOUSING FINANCE LTD 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 241 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14121 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 180D CP 10FEB21 |
14-08-2020 |
10-02-2021 |
180 |
200.00 |
Axis Bank Ltd. |
| 242 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED |
07OQ |
Joint Stock Companies |
INE07OQ14139 |
POSCO MAHARASHTRA STEEL PRIVATE LIMITED 179D CP 15FEB21 |
20-08-2020 |
15-02-2021 |
179 |
150.00 |
Axis Bank Ltd. |
| 243 |
POWER FINANCE CORPORATION LTD. |
134E |
Joint Stock Companies |
INE134E14AR8 |
POWER FINANCE CORPORATION LTD. 358D CP 30JUL21 |
06-08-2020 |
30-07-2021 |
358 |
3120.00 |
HDFC Bank Ltd. |
| 244 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14122 |
PTC INDIA LIMITED 88D CP 27NOV20 |
31-08-2020 |
27-11-2020 |
88 |
75.00 |
IDBI Bank Ltd. |
| 245 |
RAMCO INDUSTRIES LIMITED |
614A |
Joint Stock Companies |
INE614A14252 |
RAMCO INDUSTRIES LIMITED 90D CP 04NOV20 |
06-08-2020 |
04-11-2020 |
90 |
50.00 |
HDFC Bank Ltd. |
| 246 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14885 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
350.00 |
ICICI Bank Ltd. |
| 247 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FT0 |
RELIANCE INDUSTRIES LIMITED 91D CP 29OCT20 |
03-08-2020 |
29-10-2020 |
87 |
250.00 |
IDBI Bank Ltd. |
| 248 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FV6 |
RELIANCE INDUSTRIES LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
2050.00 |
IDBI Bank Ltd. |
| 249 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FW4 |
RELIANCE INDUSTRIES LIMITED 91D CP 03NOV20 |
04-08-2020 |
03-11-2020 |
91 |
1350.00 |
IDBI Bank Ltd. |
| 250 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FX2 |
RELIANCE INDUSTRIES LIMITED 91D CP 05NOV20 |
06-08-2020 |
05-11-2020 |
91 |
500.00 |
ICICI Bank Ltd. |
| 251 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FY0 |
RELIANCE INDUSTRIES LIMITED 91D CP 06NOV20 |
07-08-2020 |
06-11-2020 |
91 |
400.00 |
ICICI Bank Ltd. |
| 252 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FZ7 |
RELIANCE INDUSTRIES LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
2650.00 |
ICICI Bank Ltd. |
| 253 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GA8 |
RELIANCE INDUSTRIES LIMITED 85D CP 20NOV20 |
27-08-2020 |
20-11-2020 |
85 |
2000.00 |
ICICI Bank Ltd. |
| 254 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GC4 |
RELIANCE INDUSTRIES LIMITED 91D CP 27NOV20 |
28-08-2020 |
27-11-2020 |
91 |
2500.00 |
ICICI Bank Ltd. |
| 255 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GB6 |
RELIANCE INDUSTRIES LIMITED 87D CP 26NOV20 |
31-08-2020 |
26-11-2020 |
87 |
500.00 |
ICICI Bank Ltd. |
| 256 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GC4 |
RELIANCE INDUSTRIES LIMITED 91D CP 27NOV20 |
31-08-2020 |
27-11-2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 257 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14016 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 19NOV20 |
27-08-2020 |
19-11-2020 |
84 |
300.00 |
ICICI Bank Ltd. |
| 258 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14024 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 20NOV20 |
27-08-2020 |
20-11-2020 |
85 |
750.00 |
ICICI Bank Ltd. |
| 259 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14032 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 26NOV20 |
27-08-2020 |
26-11-2020 |
91 |
1250.00 |
ICICI Bank Ltd. |
| 260 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14040 |
RELIANCE RETAIL VENTURES LIMITED 193D CP 08MAR21 |
27-08-2020 |
08-03-2021 |
193 |
1000.00 |
ICICI Bank Ltd. |
| 261 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14057 |
RELIANCE RETAIL VENTURES LIMITED 200D CP 15MAR21 |
27-08-2020 |
15-03-2021 |
200 |
200.00 |
ICICI Bank Ltd. |
| 262 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14024 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 20NOV20 |
28-08-2020 |
20-11-2020 |
84 |
750.00 |
ICICI Bank Ltd. |
| 263 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14057 |
RELIANCE RETAIL VENTURES LIMITED 200D CP 15MAR21 |
28-08-2020 |
15-03-2021 |
199 |
600.00 |
ICICI Bank Ltd. |
| 264 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14065 |
RELIANCE RETAIL VENTURES LIMITED 188D CP 04MAR21 |
28-08-2020 |
04-03-2021 |
188 |
1050.00 |
ICICI Bank Ltd. |
| 265 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14073 |
RELIANCE RETAIL VENTURES LIMITED 161D CP 05FEB21 |
28-08-2020 |
05-02-2021 |
161 |
500.00 |
ICICI Bank Ltd. |
| 266 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Companies |
INE895B14370 |
RUPA AND COMPANY LIMITED 176D CP 05FEB21 |
13-08-2020 |
05-02-2021 |
176 |
25.00 |
Yes Bank Ltd. |
| 267 |
SBI CARDS AND PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OV6 |
SBI CARDS AND PAYMENT SERVICES LIMITED 232D CP 26MAR21 |
06-08-2020 |
26-03-2021 |
232 |
400.00 |
State Bank of India |
| 268 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14KZ9 |
SBI GLOBAL FACTORS LIMITED 181D CP 01FEB21 |
04-08-2020 |
01-02-2021 |
181 |
50.00 |
Bank of Maharashtra |
| 269 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LA0 |
SBI GLOBAL FACTORS LIMITED 219D CP 12MAR21 |
05-08-2020 |
12-03-2021 |
219 |
120.00 |
Bank of Maharashtra |
| 270 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LB8 |
SBI GLOBAL FACTORS LIMITED 232D CP 26MAR21 |
06-08-2020 |
26-03-2021 |
232 |
120.00 |
Bank of Maharashtra |
| 271 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LC6 |
SBI GLOBAL FACTORS LIMITED 199D CP 22FEB21 |
07-08-2020 |
22-02-2021 |
199 |
50.00 |
Bank of Maharashtra |
| 272 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LD4 |
SBI GLOBAL FACTORS LIMITED 226D CP 31MAR21 |
17-08-2020 |
31-03-2021 |
226 |
100.00 |
Bank of Maharashtra |
| 273 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LE2 |
SBI GLOBAL FACTORS LIMITED 233D CP 15APR21 |
25-08-2020 |
15-04-2021 |
233 |
50.00 |
Bank of Maharashtra |
| 274 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FX9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 91D CP 02NOV20 |
03-08-2020 |
02-11-2020 |
91 |
50.00 |
Axis Bank Ltd. |
| 275 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FY7 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
100.00 |
Axis Bank Ltd. |
| 276 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FZ4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 180D CP 24FEB21 |
28-08-2020 |
24-02-2021 |
180 |
250.00 |
Axis Bank Ltd. |
| 277 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14030 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 24NOV20 |
25-08-2020 |
24-11-2020 |
91 |
750.00 |
ICICI Bank Ltd. |
| 278 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14048 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 25NOV20 |
26-08-2020 |
25-11-2020 |
91 |
750.00 |
ICICI Bank Ltd. |
| 279 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14815 |
SRF LIMITED 91D CP 13NOV20 |
14-08-2020 |
13-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 280 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NC7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 184D CP 03FEB21 |
03-08-2020 |
03-02-2021 |
184 |
100.00 |
HDFC Bank Ltd. |
| 281 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ND5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 190D CP 11FEB21 |
05-08-2020 |
11-02-2021 |
190 |
75.00 |
HDFC Bank Ltd. |
| 282 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NE3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 88D CP 13NOV20 |
17-08-2020 |
13-11-2020 |
88 |
100.00 |
HDFC Bank Ltd. |
| 283 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NF0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 284 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NG8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 84D CP 20NOV20 |
28-08-2020 |
20-11-2020 |
84 |
105.00 |
HDFC Bank Ltd. |
| 285 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JA5 |
STEEL AUTHORITY OF INDIA LIMITED 87D CP 13NOV20 |
18-08-2020 |
13-11-2020 |
87 |
1850.00 |
Axis Bank Ltd. |
| 286 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AI7 |
STERLITE TECHNOLOGIES LIMITED 63D CP 29OCT20 |
27-08-2020 |
29-10-2020 |
63 |
100.00 |
HDFC Bank Ltd. |
| 287 |
SUBROS LIMITED |
287B |
Joint Stock Companies |
INE287B14AA6 |
SUBROS LIMITED 88D CP 27NOV20 |
31-08-2020 |
27-11-2020 |
88 |
15.00 |
HDFC Bank Ltd. |
| 288 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14583 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 293D CP 15JUN21 |
26-08-2020 |
15-06-2021 |
293 |
400.00 |
Axis Bank Ltd. |
| 289 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VR6 |
SUNDARAM FINANCE LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 290 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14EF4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 13OCT20 |
14-08-2020 |
13-10-2020 |
60 |
50.00 |
HDFC Bank Ltd. |
| 291 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SH6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27NOV20 |
28-08-2020 |
27-11-2020 |
91 |
500.00 |
HDFC Bank Ltd. |
| 292 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LG7 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 06NOV20 |
10-08-2020 |
06-11-2020 |
88 |
200.00 |
HDFC Bank Ltd. |
| 293 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LH5 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
100.00 |
HDFC Bank Ltd. |
| 294 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LI3 |
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27NOV20 |
28-08-2020 |
27-11-2020 |
91 |
300.00 |
HDFC Bank Ltd. |
| 295 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14691 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
185.00 |
HDFC Bank Ltd. |
| 296 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FV4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 21DEC20 |
31-08-2020 |
21-12-2020 |
112 |
100.00 |
HDFC Bank Ltd. |
| 297 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FG4 |
TATA MOTORS FINANCE LIMITED 85D CP 29OCT20 |
05-08-2020 |
29-10-2020 |
85 |
300.00 |
ICICI Bank Ltd. |
| 298 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FH2 |
TATA MOTORS FINANCE LIMITED 91D CP 05NOV20 |
06-08-2020 |
05-11-2020 |
91 |
335.00 |
ICICI Bank Ltd. |
| 299 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FI0 |
TATA MOTORS FINANCE LIMITED 91D CP 10NOV20 |
11-08-2020 |
10-11-2020 |
91 |
150.00 |
ICICI Bank Ltd. |
| 300 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FJ8 |
TATA MOTORS FINANCE LIMITED 91D CP 13NOV20 |
14-08-2020 |
13-11-2020 |
91 |
400.00 |
ICICI Bank Ltd. |
| 301 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FK6 |
TATA MOTORS FINANCE LIMITED 364D CP 13AUG21 |
14-08-2020 |
13-08-2021 |
364 |
100.00 |
ICICI Bank Ltd. |
| 302 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FL4 |
TATA MOTORS FINANCE LIMITED 364D CP 16AUG21 |
17-08-2020 |
16-08-2021 |
364 |
25.00 |
ICICI Bank Ltd. |
| 303 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FM2 |
TATA MOTORS FINANCE LIMITED 89D CP 18NOV20 |
21-08-2020 |
18-11-2020 |
89 |
300.00 |
ICICI Bank Ltd. |
| 304 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14FN0 |
TATA MOTORS FINANCE LIMITED 91D CP 20NOV20 |
21-08-2020 |
20-11-2020 |
91 |
300.00 |
ICICI Bank Ltd. |
| 305 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AQ3 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 100D CP 25NOV20 |
17-08-2020 |
25-11-2020 |
100 |
35.00 |
ICICI Bank Ltd. |
| 306 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AR1 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
200.00 |
ICICI Bank Ltd. |
| 307 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AS9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 20NOV20 |
21-08-2020 |
20-11-2020 |
91 |
200.00 |
ICICI Bank Ltd. |
| 308 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AQ3 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 100D CP 25NOV20 |
26-08-2020 |
25-11-2020 |
91 |
200.00 |
ICICI Bank Ltd. |
| 309 |
TATA MOTORS LIMITED |
155A |
Joint Stock Companies |
INE155A14RW5 |
TATA MOTORS LIMITED 352D CP 13AUG21 |
26-08-2020 |
13-08-2021 |
352 |
300.00 |
State Bank of India |
| 310 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AD6 |
TATA PROJECTS LIMITED 364D CP 23AUG21 |
24-08-2020 |
23-08-2021 |
364 |
250.00 |
Yes Bank Ltd. |
| 311 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AK8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 62D CP 29OCT20 |
28-08-2020 |
29-10-2020 |
62 |
200.00 |
HDFC Bank Ltd. |
| 312 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14669 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 09NOV20 |
11-08-2020 |
09-11-2020 |
90 |
1250.00 |
ICICI Bank Ltd. |
| 313 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14677 |
TATA TELESERVICES (MAHARASHTRA) LTD 88D CP 20NOV20 |
24-08-2020 |
20-11-2020 |
88 |
500.00 |
ICICI Bank Ltd. |
| 314 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14473 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 17SEP20 |
17-08-2020 |
17-09-2020 |
31 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 315 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14481 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 16NOV20 |
18-08-2020 |
16-11-2020 |
90 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 316 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14499 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 30SEP20 |
26-08-2020 |
30-09-2020 |
35 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 317 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KD7 |
THE RAMCO CEMENTS LIMITED 88D CP 06NOV20 |
10-08-2020 |
06-11-2020 |
88 |
50.00 |
HDFC Bank Ltd. |
| 318 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KE5 |
THE RAMCO CEMENTS LIMITED 90D CP 11NOV20 |
13-08-2020 |
11-11-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 319 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KF2 |
THE RAMCO CEMENTS LIMITED 63D CP 22OCT20 |
20-08-2020 |
22-10-2020 |
63 |
75.00 |
HDFC Bank Ltd. |
| 320 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KG0 |
THE RAMCO CEMENTS LIMITED 63D CP 29OCT20 |
27-08-2020 |
29-10-2020 |
63 |
50.00 |
HDFC Bank Ltd. |
| 321 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14DV6 |
THE TATA POWER COMPANY LIMITED 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
500.00 |
ICICI Bank Ltd. |
| 322 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14956 |
TIME TECHNOPLAST LIMITED 91D CP 10NOV20 |
11-08-2020 |
10-11-2020 |
91 |
5.00 |
IDBI Bank Ltd. |
| 323 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14964 |
TIME TECHNOPLAST LIMITED 91D CP 23NOV20 |
24-08-2020 |
23-11-2020 |
91 |
30.00 |
IDBI Bank Ltd. |
| 324 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14972 |
TIME TECHNOPLAST LIMITED 90D CP 24NOV20 |
26-08-2020 |
24-11-2020 |
90 |
2.00 |
IDBI Bank Ltd. |
| 325 |
TITAN COMPANY LIMITED |
280A |
Joint Stock Companies |
INE280A14260 |
TITAN COMPANY LIMITED 91D CP 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
500.00 |
Yes Bank Ltd. |
| 326 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Companies |
INE692Q14AL2 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 45D CP 28SEP20 |
14-08-2020 |
28-09-2020 |
45 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 327 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JX0 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 11NOV20 |
13-08-2020 |
11-11-2020 |
90 |
25.00 |
HDFC Bank Ltd. |
| 328 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JY8 |
TRANSPORT CORPORATION OF INDIA LTD. 82D CP 10NOV20 |
20-08-2020 |
10-11-2020 |
82 |
10.00 |
HDFC Bank Ltd. |
| 329 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JZ5 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 20NOV20 |
24-08-2020 |
20-11-2020 |
88 |
15.00 |
HDFC Bank Ltd. |
| 330 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KA6 |
TRANSPORT CORPORATION OF INDIA LTD. 87D CP 19NOV20 |
24-08-2020 |
19-11-2020 |
87 |
15.00 |
HDFC Bank Ltd. |
| 331 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KB4 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
18.00 |
HDFC Bank Ltd. |
| 332 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KC2 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
20.00 |
HDFC Bank Ltd. |
| 333 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14766 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV20 |
25-08-2020 |
24-11-2020 |
91 |
2.00 |
The Federal Bank Ltd. |
| 334 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FC7 |
TV18 BROADCAST LIMITED 91D CP 04NOV20 |
05-08-2020 |
04-11-2020 |
91 |
100.00 |
ICICI Bank Ltd. |
| 335 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FE3 |
TV18 BROADCAST LIMITED 91D CP 06NOV20 |
07-08-2020 |
06-11-2020 |
91 |
50.00 |
ICICI Bank Ltd. |
| 336 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FD5 |
TV18 BROADCAST LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
75.00 |
ICICI Bank Ltd. |
| 337 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FB9 |
TVS CREDIT SERVICES LIMITED 91D CP 18NOV20 |
19-08-2020 |
18-11-2020 |
91 |
50.00 |
IDBI Bank Ltd. |
| 338 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FC7 |
TVS CREDIT SERVICES LIMITED 90D CP 23NOV20 |
25-08-2020 |
23-11-2020 |
90 |
500.00 |
IDBI Bank Ltd. |
| 339 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CA0 |
ULTRATECH CEMENT LIMITED 90D CP 02NOV20 |
04-08-2020 |
02-11-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 340 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CB8 |
ULTRATECH CEMENT LIMITED 90D CP 05NOV20 |
07-08-2020 |
05-11-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 341 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CC6 |
ULTRATECH CEMENT LIMITED 90D CP 12NOV20 |
14-08-2020 |
12-11-2020 |
90 |
500.00 |
HDFC Bank Ltd. |
| 342 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CD4 |
ULTRATECH CEMENT LIMITED 90D CP 17NOV20 |
19-08-2020 |
17-11-2020 |
90 |
180.00 |
HDFC Bank Ltd. |
| 343 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CE2 |
ULTRATECH CEMENT LIMITED 90D CP 18NOV20 |
20-08-2020 |
18-11-2020 |
90 |
350.00 |
HDFC Bank Ltd. |
| 344 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CF9 |
ULTRATECH CEMENT LIMITED 88D CP 20NOV20 |
24-08-2020 |
20-11-2020 |
88 |
300.00 |
HDFC Bank Ltd. |
| 345 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CF9 |
ULTRATECH CEMENT LIMITED 88D CP 20NOV20 |
26-08-2020 |
20-11-2020 |
86 |
250.00 |
HDFC Bank Ltd. |
| 346 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EF4 |
UPL LIMITED 91D CP 09NOV20 |
10-08-2020 |
09-11-2020 |
91 |
150.00 |
IDBI Bank Ltd. |
| 347 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EG2 |
UPL LIMITED 90D CP 17NOV20 |
19-08-2020 |
17-11-2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 348 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14EH0 |
UPL LIMITED 90D CP 25NOV20 |
27-08-2020 |
25-11-2020 |
90 |
100.00 |
IDBI Bank Ltd. |
| 349 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VN9 |
VEDANTA LIMITED 32D CP 31AUG20 |
03-08-2020 |
31-08-2020 |
28 |
150.00 |
ICICI Bank Ltd. |
| 350 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14VN9 |
VEDANTA LIMITED 32D CP 31AUG20 |
19-08-2020 |
31-08-2020 |
12 |
150.00 |
ICICI Bank Ltd. |
| 351 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14GZ0 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 90D CP 24NOV20 |
26-08-2020 |
24-11-2020 |
90 |
100.00 |
HDFC Bank Ltd. |
| 352 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HA1 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 88D CP 27NOV20 |
31-08-2020 |
27-11-2020 |
88 |
150.00 |
HDFC Bank Ltd. |
| 353 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14390 |
WELSPUN CORP LIMITED 90D CP 24NOV20 |
26-08-2020 |
24-11-2020 |
90 |
20.00 |
IndusInd Bank Ltd. |
| 354 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14026 |
WHEELSEMI PRIVATE LIMITED 93D CP 26NOV20 |
25-08-2020 |
26-11-2020 |
93 |
10.00 |
IndusInd Bank Ltd. |