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 |
INE769A14379 |
AARTI INDUSTRIES LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
45.00 |
INDUSIND BANK LTD. |
2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14387 |
AARTI INDUSTRIES LIMITED 90D CP 27MAR19 |
27/12/2018 |
27/03/2019 |
90 |
65.00 |
INDUSIND BANK LTD. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JI3 |
ADANI ENTERPRISES LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
5.00 |
YES BANK LTD. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JH5 |
ADANI ENTERPRISES LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
15.00 |
YES BANK LTD. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JJ1 |
ADANI ENTERPRISES LIMITED 124D CP 15APR19 |
12/12/2018 |
15/04/2019 |
124 |
25.00 |
YES BANK LTD. |
6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JG7 |
ADANI ENTERPRISES LIMITED 123D CP 25MAR19 |
13/12/2018 |
25/03/2019 |
102 |
5.00 |
YES BANK LTD. |
7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JK9 |
ADANI ENTERPRISES LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
5.00 |
YES BANK LTD. |
8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Company |
INE423A14JL7 |
ADANI ENTERPRISES LIMITED 88D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
17.00 |
YES BANK LTD. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GE0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 87D CP 14MAR19 |
17/12/2018 |
14/03/2019 |
87 |
250.00 |
HDFC BANK LTD. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GG5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
100.00 |
HDFC BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GF7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
350.00 |
HDFC BANK LTD. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GH3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
150.00 |
HDFC BANK LTD. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GI1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 25MAR19 |
27/12/2018 |
25/03/2019 |
88 |
400.00 |
HDFC BANK LTD. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GI1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 25MAR19 |
28/12/2018 |
25/03/2019 |
87 |
250.00 |
HDFC BANK LTD. |
15 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AS5 |
ADANI TRANSMISSION LIMITED 59D CP 08FEB19 |
11/12/2018 |
08/02/2019 |
59 |
100.00 |
HDFC BANK LTD. |
16 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AR7 |
ADANI TRANSMISSION LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
75.00 |
HDFC BANK LTD. |
17 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AT3 |
ADANI TRANSMISSION LIMITED 85D CP 12MAR19 |
17/12/2018 |
12/03/2019 |
85 |
50.00 |
HDFC BANK LTD. |
18 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AU1 |
ADANI TRANSMISSION LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
50.00 |
HDFC BANK LTD. |
19 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14AV9 |
ADANI TRANSMISSION LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
20 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14396 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 01FEB19 |
03/12/2018 |
01/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
21 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14404 |
ADITYA BIRLA CAPITAL LIMITED 58D CP 30JAN19 |
03/12/2018 |
30/01/2019 |
58 |
150.00 |
HDFC BANK LTD. |
22 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14438 |
ADITYA BIRLA CAPITAL LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
125.00 |
HDFC BANK LTD. |
23 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BU0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 58D CP 01FEB19 |
05/12/2018 |
01/02/2019 |
58 |
100.00 |
HDFC BANK LTD. |
24 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BV8 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
150.00 |
HDFC BANK LTD. |
25 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BW6 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 81D CP 15MAR19 |
24/12/2018 |
15/03/2019 |
81 |
100.00 |
HDFC BANK LTD. |
26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J81 |
ADITYA BIRLA FINANCE LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
250.00 |
HDFC BANK LTD. |
27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14J99 |
ADITYA BIRLA FINANCE LIMITED 91D CP 11MAR19 |
10/12/2018 |
11/03/2019 |
91 |
250.00 |
HDFC BANK LTD. |
28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K05 |
ADITYA BIRLA FINANCE LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
750.00 |
HDFC BANK LTD. |
29 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K05 |
ADITYA BIRLA FINANCE LIMITED 60D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
500.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Company |
INE831R14AH2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 28FEB19 |
05/12/2018 |
28/02/2019 |
85 |
200.00 |
HDFC BANK LTD. |
31 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CC9 |
ADITYA BIRLA MONEY LIMITED 57D CP 01FEB19 |
06/12/2018 |
01/02/2019 |
57 |
25.00 |
HDFC BANK LTD. |
32 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CD7 |
ADITYA BIRLA MONEY LIMITED 60D CP 04FEB19 |
06/12/2018 |
04/02/2019 |
60 |
25.00 |
HDFC BANK LTD. |
33 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CE5 |
ADITYA BIRLA MONEY LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
25.00 |
HDFC BANK LTD. |
34 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CF2 |
ADITYA BIRLA MONEY LIMITED 62D CP 13FEB19 |
13/12/2018 |
13/02/2019 |
62 |
25.00 |
HDFC BANK LTD. |
35 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CG0 |
ADITYA BIRLA MONEY LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
25.00 |
HDFC BANK LTD. |
36 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14573 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
100.00 |
HDFC BANK LTD. |
37 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Company |
INE587O14202 |
ALTICO CAPITAL INDIA LIMITED 90D CP 13MAR19 |
13/12/2018 |
13/03/2019 |
90 |
94.00 |
HDFC BANK LTD. |
38 |
AMAR UJALA LIMITED |
838H |
Joint Stock Company |
INE838H14179 |
AMAR UJALA PUBLICATIONS LIMITED 46D CP 22JAN19 |
07/12/2018 |
22/01/2019 |
46 |
70.00 |
HDFC BANK LTD. |
39 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AF1 |
APL APOLLO TUBES LIMITED 25D CP 28DEC18 |
03/12/2018 |
28/12/2018 |
25 |
75.00 |
YES BANK LTD. |
40 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AF1 |
APL APOLLO TUBES LIMITED 25D CP 28DEC18 |
05/12/2018 |
28/12/2018 |
23 |
25.00 |
YES BANK LTD. |
41 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AG9 |
APL APOLLO TUBES LIMITED 26D CP 31DEC18 |
05/12/2018 |
31/12/2018 |
26 |
100.00 |
YES BANK LTD. |
42 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AF1 |
APL APOLLO TUBES LIMITED 25D CP 28DEC18 |
06/12/2018 |
28/12/2018 |
22 |
50.00 |
YES BANK LTD. |
43 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AF1 |
APL APOLLO TUBES LIMITED 25D CP 28DEC18 |
07/12/2018 |
28/12/2018 |
21 |
50.00 |
YES BANK LTD. |
44 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Company |
INE702C14AH7 |
APL APOLLO TUBES LIMITED 90D CP 26MAR19 |
26/12/2018 |
26/03/2019 |
90 |
100.00 |
YES BANK LTD. |
45 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14IW4 |
APOLLO TYRES LIMITED 58D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
150.00 |
IDBI BANK LTD. |
46 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14IW4 |
APOLLO TYRES LIMITED 58D CP 15FEB19 |
24/12/2018 |
15/02/2019 |
53 |
150.00 |
IDBI BANK LTD. |
47 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14482 |
ARVIND LIFESTYLE BRANDS LIMITED 58D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
35.00 |
HDFC BANK LTD. |
48 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AK3 |
ARVIND LIMITED 87D CP 31JAN19 |
13/12/2018 |
31/01/2019 |
49 |
50.00 |
HDFC BANK LTD. |
49 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AM9 |
ARVIND LIMITED 84D CP 07FEB19 |
13/12/2018 |
07/02/2019 |
56 |
50.00 |
HDFC BANK LTD. |
50 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AP2 |
ARVIND LIMITED 85D CP 21MAR19 |
26/12/2018 |
21/03/2019 |
85 |
50.00 |
HDFC BANK LTD. |
51 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AO5 |
ARVIND LIMITED 56D CP 21FEB19 |
28/12/2018 |
21/02/2019 |
55 |
100.00 |
HDFC BANK LTD. |
52 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AQ0 |
ARVIND LIMITED 88D CP 29MAR19 |
31/12/2018 |
29/03/2019 |
88 |
50.00 |
HDFC BANK LTD. |
53 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BK1 |
ASHOK LEYLAND LIMITED 63D CP 08FEB19 |
07/12/2018 |
08/02/2019 |
63 |
200.00 |
HDFC BANK LTD. |
54 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BL9 |
ASHOK LEYLAND LIMITED 62D CP 11FEB19 |
11/12/2018 |
11/02/2019 |
62 |
100.00 |
HDFC BANK LTD. |
55 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BM7 |
ASHOK LEYLAND LIMITED 62D CP 18FEB19 |
18/12/2018 |
18/02/2019 |
62 |
200.00 |
HDFC BANK LTD. |
56 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Company |
INE208A14BN5 |
ASHOK LEYLAND LIMITED 67D CP 05MAR19 |
28/12/2018 |
05/03/2019 |
67 |
300.00 |
HDFC BANK LTD. |
57 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14107 |
ASIRVAD MICRO FINANCE LIMITED 91D CP 05MAR19 |
04/12/2018 |
05/03/2019 |
91 |
125.00 |
HDFC BANK LTD. |
58 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14115 |
ASIRVAD MICRO FINANCE LIMITED 108D CP 22MAR19 |
04/12/2018 |
22/03/2019 |
108 |
20.00 |
HDFC BANK LTD. |
59 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14123 |
ASIRVAD MICRO FINANCE LIMITED 100D CP 28MAR19 |
18/12/2018 |
28/03/2019 |
100 |
15.00 |
HDFC BANK LTD. |
60 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14121 |
AVENUE SUPERMARTS LIMITED 91D CP 06MAR19 |
05/12/2018 |
06/03/2019 |
91 |
100.00 |
HDFC BANK LTD. |
61 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14139 |
AVENUE SUPERMARTS LIMITED 91D CP 11MAR19 |
10/12/2018 |
11/03/2019 |
91 |
100.00 |
HDFC BANK LTD. |
62 |
AVENUE SUPERMARTS LIMITED |
192R |
Joint Stock Company |
INE192R14147 |
AVENUE SUPERMARTS LIMITED 61D CP 20FEB19 |
21/12/2018 |
20/02/2019 |
61 |
50.00 |
HDFC BANK LTD. |
63 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HC7 |
AXIS FINANCE LIMITED 86D CP 28FEB19 |
04/12/2018 |
28/02/2019 |
86 |
250.00 |
AXIS BANK LTD. |
64 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HD5 |
AXIS FINANCE LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
175.00 |
AXIS BANK LTD. |
65 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HE3 |
AXIS FINANCE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
250.00 |
AXIS BANK LTD. |
66 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HG8 |
AXIS FINANCE LIMITED 60D CP 01MAR19 |
31/12/2018 |
01/03/2019 |
60 |
250.00 |
AXIS BANK LTD. |
67 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14125 |
AZIM PREMJI TRUST 61D CP 13FEB19 |
14/12/2018 |
13/02/2019 |
61 |
140.00 |
KOTAK MAHINDRA BANK LTD. |
68 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14421 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 361D CP 10DEC19 |
14/12/2018 |
10/12/2019 |
361 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
69 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14439 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
70 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14413 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 61D CP 16JAN19 |
20/12/2018 |
16/01/2019 |
27 |
435.00 |
KOTAK MAHINDRA BANK LTD. |
71 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BC4 |
BAJAJ ELECTRICALS LIMITED 91D CP 05MAR19 |
04/12/2018 |
05/03/2019 |
91 |
50.00 |
HDFC BANK LTD. |
72 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BG5 |
BAJAJ ELECTRICALS LIMITED 60D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
73 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OX2 |
BAJAJ FINANCE LIMITED 87D CP 01MAR19 |
04/12/2018 |
01/03/2019 |
87 |
1025.00 |
CENTRAL BANK OF INDIA |
74 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OB8 |
BAJAJ FINANCE LIMITED 234D CP 29MAR19 |
05/12/2018 |
29/03/2019 |
114 |
200.00 |
CENTRAL BANK OF INDIA |
75 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OY0 |
BAJAJ FINANCE LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
1300.00 |
CENTRAL BANK OF INDIA |
76 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14OZ7 |
BAJAJ FINANCE LIMITED 76D CP 28FEB19 |
14/12/2018 |
28/02/2019 |
76 |
500.00 |
CENTRAL BANK OF INDIA |
77 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PB5 |
BAJAJ FINANCE LIMITED 84D CP 11MAR19 |
17/12/2018 |
11/03/2019 |
84 |
500.00 |
CENTRAL BANK OF INDIA |
78 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Company |
INE296A14PA7 |
BAJAJ FINANCE LIMITED 65D CP 22FEB19 |
19/12/2018 |
22/02/2019 |
65 |
750.00 |
CENTRAL BANK OF INDIA |
79 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14306 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
500.00 |
CENTRAL BANK OF INDIA |
80 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CB9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 209D CP 04JUN19 |
07/12/2018 |
04/06/2019 |
179 |
20.00 |
HDFC BANK LTD. |
81 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CC7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 07JUN19 |
10/12/2018 |
07/06/2019 |
179 |
15.00 |
HDFC BANK LTD. |
82 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CD5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 24JUN19 |
26/12/2018 |
24/06/2019 |
180 |
100.00 |
HDFC BANK LTD. |
83 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14867 |
BASF INDIA LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
150.00 |
HDFC BANK LTD. |
84 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HF9 |
BERGER PAINTS INDIA LIMITED 28D CP 28DEC18 |
03/12/2018 |
28/12/2018 |
25 |
100.00 |
BNP PARIBAS |
85 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HE2 |
BERGER PAINTS INDIA LIMITED 28D CP 27DEC18 |
10/12/2018 |
27/12/2018 |
17 |
25.00 |
BNP PARIBAS |
86 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HF9 |
BERGER PAINTS INDIA LIMITED 28D CP 28DEC18 |
14/12/2018 |
28/12/2018 |
14 |
50.00 |
BNP PARIBAS |
87 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HG7 |
BERGER PAINTS INDIA LIMITED 60D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
100.00 |
BNP PARIBAS |
88 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HH5 |
BERGER PAINTS INDIA LIMITED 56D CP 21FEB19 |
27/12/2018 |
21/02/2019 |
56 |
70.00 |
BNP PARIBAS |
89 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FD9 |
BHARAT ALUMINIUM COMPANY LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
175.00 |
YES BANK LTD. |
90 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FE7 |
BHARAT ALUMINIUM COMPANY LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
450.00 |
YES BANK LTD. |
91 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FF4 |
BHARAT ALUMINIUM COMPANY LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
120.00 |
YES BANK LTD. |
92 |
BHARAT ALUMINIUM COMPANY LIMITED |
738C |
Joint Stock Company |
INE738C14FG2 |
BHARAT ALUMINIUM COMPANY LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
100.00 |
YES BANK LTD. |
93 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14758 |
BHARAT PETROLEUM CORPORATION LTD. 25D CP 31DEC18 |
06/12/2018 |
31/12/2018 |
25 |
2000.00 |
STATE BANK OF INDIA |
94 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Company |
INE453T14131 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 7D CP 28DEC18 |
21/12/2018 |
28/12/2018 |
7 |
847.00 |
KOTAK MAHINDRA BANK LTD. |
95 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Company |
INE453T14115 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
858.00 |
KOTAK MAHINDRA BANK LTD. |
96 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Company |
INE343G14040 |
BHARTI HEXACOM LIMITED 84D CP 12MAR19 |
18/12/2018 |
12/03/2019 |
84 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
97 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Company |
INE403D14114 |
BHARTI TELECOM LIMITED 84D CP 07MAR19 |
13/12/2018 |
07/03/2019 |
84 |
790.00 |
KOTAK MAHINDRA BANK LTD. |
98 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14GX7 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
25.00 |
AXIS BANK LTD. |
99 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JN0 |
BLUE STAR LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
50.00 |
BNP PARIBAS |
100 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JO8 |
BLUE STAR LIMITED 60D CP 04FEB19 |
06/12/2018 |
04/02/2019 |
60 |
25.00 |
BNP PARIBAS |
101 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JP5 |
BLUE STAR LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
25.00 |
BNP PARIBAS |
102 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JQ3 |
BLUE STAR LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
25.00 |
BNP PARIBAS |
103 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JR1 |
BLUE STAR LIMITED 58D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
25.00 |
BNP PARIBAS |
104 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JS9 |
BLUE STAR LIMITED 61D CP 20FEB19 |
21/12/2018 |
20/02/2019 |
61 |
25.00 |
BNP PARIBAS |
105 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JU5 |
BLUE STAR LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
25.00 |
BNP PARIBAS |
106 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JW1 |
BLUE STAR LIMITED 60D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
25.00 |
BNP PARIBAS |
107 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JV3 |
BLUE STAR LIMITED 90D CP 28MAR19 |
28/12/2018 |
28/03/2019 |
90 |
50.00 |
BNP PARIBAS |
108 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JX9 |
BLUE STAR LIMITED 60D CP 01MAR19 |
31/12/2018 |
01/03/2019 |
60 |
50.00 |
BNP PARIBAS |
109 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14652 |
CARGILL INDIA PRIVATE LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
50.00 |
CITIBANK N.A. |
110 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14660 |
CARGILL INDIA PRIVATE LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
50.00 |
CITIBANK N.A. |
111 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14678 |
CARGILL INDIA PRIVATE LIMITED 63D CP 22FEB19 |
21/12/2018 |
22/02/2019 |
63 |
75.00 |
CITIBANK N.A. |
112 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14601 |
CEAT LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
50.00 |
YES BANK LTD. |
113 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14619 |
CEAT LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
50.00 |
YES BANK LTD. |
114 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14GV2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 22FEB19 |
26/12/2018 |
22/02/2019 |
58 |
150.00 |
STATE BANK OF INDIA |
115 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CM7 |
CESC LIMITED 58D CP 01FEB19 |
05/12/2018 |
01/02/2019 |
58 |
200.00 |
YES BANK LTD. |
116 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EM3 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 04FEB19 |
06/12/2018 |
04/02/2019 |
60 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
117 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EN1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
118 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14EO9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
119 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DQ9 |
CHENNAI PETROLEUM CORPORATION LTD. 30D CP 26DEC18 |
03/12/2018 |
26/12/2018 |
23 |
625.00 |
STATE BANK OF INDIA |
120 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DR7 |
CHENNAI PETROLEUM CORPORATION LTD. 35D CP 31DEC18 |
03/12/2018 |
31/12/2018 |
28 |
700.00 |
STATE BANK OF INDIA |
121 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DS5 |
CHENNAI PETROLEUM CORPORATION LTD. 7D CP 10DEC18 |
03/12/2018 |
10/12/2018 |
7 |
75.00 |
STATE BANK OF INDIA |
122 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DR7 |
CHENNAI PETROLEUM CORPORATION LTD. 35D CP 31DEC18 |
05/12/2018 |
31/12/2018 |
26 |
250.00 |
STATE BANK OF INDIA |
123 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DR7 |
CHENNAI PETROLEUM CORPORATION LTD. 35D CP 31DEC18 |
18/12/2018 |
31/12/2018 |
13 |
1750.00 |
STATE BANK OF INDIA |
124 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DT3 |
CHENNAI PETROLEUM CORPORATION LTD. 20D CP 07JAN19 |
18/12/2018 |
07/01/2019 |
20 |
700.00 |
STATE BANK OF INDIA |
125 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DU1 |
CHENNAI PETROLEUM CORPORATION LTD. 9D CP 04JAN19 |
26/12/2018 |
04/01/2019 |
9 |
500.00 |
STATE BANK OF INDIA |
126 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DV9 |
CHENNAI PETROLEUM CORPORATION LTD. 54D CP 18FEB19 |
26/12/2018 |
18/02/2019 |
54 |
825.00 |
STATE BANK OF INDIA |
127 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DW7 |
CHENNAI PETROLEUM CORPORATION LTD. 68D CP 28FB19 |
26/12/2018 |
28/02/2019 |
64 |
500.00 |
STATE BANK OF INDIA |
128 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14DT3 |
CHENNAI PETROLEUM CORPORATION LTD. 20D CP 07JAN19 |
31/12/2018 |
07/01/2019 |
7 |
1000.00 |
STATE BANK OF INDIA |
129 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QI8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 63D CP 15FEB19 |
14/12/2018 |
15/02/2019 |
63 |
500.00 |
HDFC BANK LTD. |
130 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QJ6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 63D CP 18FEB19 |
17/12/2018 |
18/02/2019 |
63 |
200.00 |
HDFC BANK LTD. |
131 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QK4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 63D CP 20FEB19 |
19/12/2018 |
20/02/2019 |
63 |
300.00 |
HDFC BANK LTD. |
132 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QL2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 164D CP 06JUN19 |
24/12/2018 |
06/06/2019 |
164 |
300.00 |
HDFC BANK LTD. |
133 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QM0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 24JUN19 |
24/12/2018 |
24/06/2019 |
182 |
100.00 |
HDFC BANK LTD. |
134 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QN8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 119D CP 29APR19 |
31/12/2018 |
29/04/2019 |
119 |
150.00 |
HDFC BANK LTD. |
135 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QO6 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 122D CP 02MAY19 |
31/12/2018 |
02/05/2019 |
122 |
350.00 |
HDFC BANK LTD. |
136 |
CITICORP FINANCE (INDIA) LIMITED |
915D |
Joint Stock Company |
INE915D14BK5 |
CITICORP FINANCE (INDIA) LIMITED 32D CP 21JAN19 |
20/12/2018 |
21/01/2019 |
32 |
500.00 |
CITIBANK N.A. |
137 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14EY0 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 01FEB19 |
03/12/2018 |
01/02/2019 |
60 |
300.00 |
HDFC BANK LTD. |
138 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14EY0 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
200.00 |
HDFC BANK LTD. |
139 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FA7 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
200.00 |
HDFC BANK LTD. |
140 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14EZ7 |
COROMANDEL INTERNATIONAL LIMITED 61D CP 25FEB19 |
26/12/2018 |
25/02/2019 |
61 |
300.00 |
HDFC BANK LTD. |
141 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FB5 |
COROMANDEL INTERNATIONAL LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
300.00 |
HDFC BANK LTD. |
142 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NH9 |
COX AND KINGS LIMITED 90D CP 12MAR19 |
12/12/2018 |
12/03/2019 |
90 |
50.00 |
BNP PARIBAS |
143 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NJ5 |
COX AND KINGS LIMITED 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
75.00 |
BNP PARIBAS |
144 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NK3 |
COX AND KINGS LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
50.00 |
BNP PARIBAS |
145 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NI7 |
COX AND KINGS LIMITED 90D CP 19MAR19 |
19/12/2018 |
19/03/2019 |
90 |
50.00 |
BNP PARIBAS |
146 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14MU4 |
COX AND KINGS LIMITED 148D CP 31JAN19 |
28/12/2018 |
31/01/2019 |
34 |
75.00 |
BNP PARIBAS |
147 |
DABUR INDIA LIMITED |
016A |
Joint Stock Company |
INE016A14AO2 |
DABUR INDIA LIMITED 61D CP 20FEB19 |
21/12/2018 |
20/02/2019 |
61 |
50.00 |
HDFC BANK LTD. |
148 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14AY9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
300.00 |
CITIBANK N.A. |
149 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14AZ6 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 87D CP 14MAR19 |
17/12/2018 |
14/03/2019 |
87 |
200.00 |
CITIBANK N.A. |
150 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BA7 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 55D CP 13FEB19 |
20/12/2018 |
13/02/2019 |
55 |
200.00 |
CITIBANK N.A. |
151 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BN0 |
DCM SHRIRAM LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
152 |
DEEPAK NITRITE LIMITED |
288B |
Joint Stock Company |
INE288B14345 |
DEEPAK NITRITE LIMITED 66D CP 04MAR19 |
28/12/2018 |
04/03/2019 |
66 |
100.00 |
HDFC BANK LTD. |
153 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CE4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 196D CP 28FEB19 |
03/12/2018 |
28/02/2019 |
87 |
200.00 |
HDFC BANK LTD. |
154 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CI5 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 88D CP 12MAR19 |
14/12/2018 |
12/03/2019 |
88 |
125.00 |
HDFC BANK LTD. |
155 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CJ3 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
75.00 |
HDFC BANK LTD. |
156 |
DEWAN HOUSING FINANCE CORPORATION LIMITED |
202B |
Joint Stock Company |
INE202B14OL3 |
DEWAN HOUSING FINANCE CORPORATION LIMITED 28D CP 31DEC18 |
03/12/2018 |
31/12/2018 |
28 |
575.00 |
IDBI BANK LTD. |
157 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14RJ8 |
ECL FINANCE LIMITED 309D CP 14DEC18 |
03/12/2018 |
14/12/2018 |
11 |
5.00 |
CITIBANK N.A. |
158 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14SM0 |
ECL FINANCE LIMITED 191D CP 12DEC18 |
03/12/2018 |
12/12/2018 |
9 |
750.00 |
CITIBANK N.A. |
159 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TN6 |
ECL FINANCE LIMITED 102D CP 15MAR19 |
03/12/2018 |
15/03/2019 |
102 |
200.00 |
CITIBANK N.A. |
160 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TO4 |
ECL FINANCE LIMITED 10D CP 13DEC18 |
03/12/2018 |
13/12/2018 |
10 |
395.00 |
CITIBANK N.A. |
161 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TP1 |
ECL FINANCE LIMITED 99D CP 14MAR19 |
05/12/2018 |
14/03/2019 |
99 |
150.00 |
CITIBANK N.A. |
162 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14PV9 |
EDELWEISS COMMODITIES SERVICES LIMITED 191D CP 12DEC18 |
03/12/2018 |
12/12/2018 |
9 |
475.00 |
CITIBANK N.A. |
163 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14QD5 |
EDELWEISS COMMODITIES SERVICES LIMITED 177D CP 14DEC18 |
03/12/2018 |
14/12/2018 |
11 |
5.00 |
CITIBANK N.A. |
164 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RV5 |
EDELWEISS COMMODITIES SERVICES LIMITED 10D CP 13DEC18 |
03/12/2018 |
13/12/2018 |
10 |
595.00 |
CITIBANK N.A. |
165 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RW3 |
EDELWEISS COMMODITIES SERVICES LIMITED 14D CP 31DEC18 |
18/12/2018 |
31/12/2018 |
13 |
100.00 |
CITIBANK N.A. |
166 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RY9 |
EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
50.00 |
CITIBANK N.A. |
167 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RX1 |
EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
25.00 |
CITIBANK N.A. |
168 |
EMAMI LIMITED |
548C |
Joint Stock Company |
INE548C14688 |
EMAMI LIMITED 75D CP 12MAR19 |
27/12/2018 |
12/03/2019 |
75 |
80.00 |
ICICI BANK LTD. |
169 |
EMAMI LIMITED |
548C |
Joint Stock Company |
INE548C14696 |
EMAMI LIMITED 85D CP 26MAR19 |
31/12/2018 |
26/03/2019 |
85 |
100.00 |
ICICI BANK LTD. |
170 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14793 |
ESCORTS LIMITED 32D CP 29JAN19 |
28/12/2018 |
29/01/2019 |
32 |
25.00 |
IDBI BANK LTD. |
171 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AW9 |
ESSEL MINING & INDUSTRIES LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
200.00 |
HDFC BANK LTD. |
172 |
ESSEL PROPACK LIMITED |
255A |
Joint Stock Company |
INE255A14569 |
ESSEL PROPACK LIMITED 90D CP 13MAR19 |
13/12/2018 |
13/03/2019 |
90 |
50.00 |
YES BANK LTD. |
173 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Company |
INE007N14BV7 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 12MAR19 |
12/12/2018 |
12/03/2019 |
90 |
50.00 |
FEDERAL BANK LTD. |
174 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14656 |
FORD CREDIT INDIA PRIVATE LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
50.00 |
CITIBANK N.A. |
175 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HN3 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 03DEC19 |
04/12/2018 |
03/12/2019 |
364 |
200.00 |
BNP PARIBAS |
176 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HO1 |
FULLERTON INDIA CREDIT COMPANY LTD 364D CP 10DEC19 |
11/12/2018 |
10/12/2019 |
364 |
100.00 |
BNP PARIBAS |
177 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14GR6 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
485.00 |
BNP PARIBAS |
178 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Company |
INE535H14HP8 |
FULLERTON INDIA CREDIT COMPANY LTD 326D CP 15NOV19 |
24/12/2018 |
15/11/2019 |
326 |
100.00 |
BNP PARIBAS |
179 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
213W |
Joint Stock Company |
INE213W14125 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED 350D CP 20NOV19 |
05/12/2018 |
20/11/2019 |
350 |
32.00 |
BNP PARIBAS |
180 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AE4 |
FUTURE ENTERPRISES LIMITED 179D CP 07JUN19 |
10/12/2018 |
07/06/2019 |
179 |
5.00 |
HDFC BANK LTD. |
181 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AF1 |
FUTURE ENTERPRISES LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
250.00 |
HDFC BANK LTD. |
182 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AG9 |
FUTURE ENTERPRISES LIMITED 91D CP 25MAR19 |
24/12/2018 |
25/03/2019 |
91 |
50.00 |
HDFC BANK LTD. |
183 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Company |
INE623B14AH7 |
FUTURE ENTERPRISES LIMITED 182D CP 24JUN19 |
24/12/2018 |
24/06/2019 |
182 |
50.00 |
HDFC BANK LTD. |
184 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14878 |
FUTURE RETAIL LIMITED 84D CP 25FEB19 |
03/12/2018 |
25/02/2019 |
84 |
75.00 |
HDFC BANK LTD. |
185 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14878 |
FUTURE RETAIL LIMITED 84D CP 25FEB19 |
05/12/2018 |
25/02/2019 |
82 |
50.00 |
HDFC BANK LTD. |
186 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14886 |
FUTURE RETAIL LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
25.00 |
HDFC BANK LTD. |
187 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14894 |
FUTURE RETAIL LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
50.00 |
HDFC BANK LTD. |
188 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14626 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
30.00 |
ICICI BANK LTD. |
189 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14626 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
60.00 |
ICICI BANK LTD. |
190 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DY6 |
GIC HOUSING FINANCE LIMITED 50D CP 25JAN19 |
06/12/2018 |
25/01/2019 |
50 |
200.00 |
HDFC BANK LTD. |
191 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14DZ3 |
GIC HOUSING FINANCE LIMITED 57D CP 08FEB19 |
13/12/2018 |
08/02/2019 |
57 |
200.00 |
HDFC BANK LTD. |
192 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EA4 |
GIC HOUSING FINANCE LIMITED 57D CP 15FEB19 |
20/12/2018 |
15/02/2019 |
57 |
100.00 |
HDFC BANK LTD. |
193 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EB2 |
GIC HOUSING FINANCE LIMITED 57D CP 22FEB19 |
28/12/2018 |
22/02/2019 |
56 |
200.00 |
HDFC BANK LTD. |
194 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14784 |
GLOBE CAPITAL MARKET LIMITED 90D CP 19MAR19 |
19/12/2018 |
19/03/2019 |
90 |
26.00 |
HDFC BANK LTD. |
195 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14792 |
GLOBE CAPITAL MARKET LIMITED 90D CP 26MAR19 |
26/12/2018 |
26/03/2019 |
90 |
26.00 |
HDFC BANK LTD. |
196 |
GLOBE CAPITAL MARKET LIMITED |
081J |
Joint Stock Company |
INE081J14800 |
GLOBE CAPITAL MARKET LIMITED 89D CP 27MAR19 |
28/12/2018 |
27/03/2019 |
89 |
26.00 |
HDFC BANK LTD. |
197 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14502 |
GMMCO LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
198 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Company |
INE982D14901 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
600.00 |
CENTRAL BANK OF INDIA |
199 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14GZ1 |
GODREJ AGROVET LIMITED 90D CP 11MAR2019 |
11/12/2018 |
11/03/2019 |
90 |
50.00 |
CENTRAL BANK OF INDIA |
200 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HA2 |
GODREJ AGROVET LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
25.00 |
CENTRAL BANK OF INDIA |
201 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HA2 |
GODREJ AGROVET LIMITED 88D CP 15MAR19 |
18/12/2018 |
15/03/2019 |
87 |
25.00 |
CENTRAL BANK OF INDIA |
202 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HB0 |
GODREJ AGROVET LIMITED 62D CP 28FEB19 |
28/12/2018 |
28/02/2019 |
62 |
25.00 |
CENTRAL BANK OF INDIA |
203 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HC8 |
GODREJ AGROVET LIMITED 88D CP 29MAR19 |
31/12/2018 |
29/03/2019 |
88 |
50.00 |
CENTRAL BANK OF INDIA |
204 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Company |
INE850D14HD6 |
GODREJ AGROVET LIMITED 31D CP 31JAN19 |
31/12/2018 |
31/01/2019 |
31 |
25.00 |
CENTRAL BANK OF INDIA |
205 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14484 |
GODREJ CONSUMER PRODUCTS LIMITED 59D CP 28FEB19 |
31/12/2018 |
28/02/2019 |
59 |
100.00 |
HDFC BANK LTD. |
206 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MB5 |
GODREJ INDUSTRIES LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
70.00 |
CENTRAL BANK OF INDIA |
207 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MC3 |
GODREJ INDUSTRIES LIMITED 91D CP 11MAR19 |
10/12/2018 |
11/03/2019 |
91 |
65.00 |
CENTRAL BANK OF INDIA |
208 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MD1 |
GODREJ INDUSTRIES LIMITED 47D CP 28JAN19 |
12/12/2018 |
28/01/2019 |
47 |
70.00 |
CENTRAL BANK OF INDIA |
209 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MF6 |
GODREJ INDUSTRIES LIMITED 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
35.00 |
CENTRAL BANK OF INDIA |
210 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14ME9 |
GODREJ INDUSTRIES LIMITED 34D CP 23JAN19 |
20/12/2018 |
23/01/2019 |
34 |
65.00 |
CENTRAL BANK OF INDIA |
211 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MG4 |
GODREJ INDUSTRIES LIMITED 58D CP 22FEB19 |
26/12/2018 |
22/02/2019 |
58 |
50.00 |
CENTRAL BANK OF INDIA |
212 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FY1 |
GODREJ PROPERTIES LIMITED 57D CP 30JAN19 |
04/12/2018 |
30/01/2019 |
57 |
50.00 |
STATE BANK OF INDIA |
213 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14FZ8 |
GODREJ PROPERTIES LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
50.00 |
STATE BANK OF INDIA |
214 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GA9 |
GODREJ PROPERTIES LIMITED 84D CP 27FEB19 |
05/12/2018 |
27/02/2019 |
84 |
100.00 |
STATE BANK OF INDIA |
215 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GB7 |
GODREJ PROPERTIES LIMITED 89D CP 05MAR19 |
06/12/2018 |
05/03/2019 |
89 |
75.00 |
STATE BANK OF INDIA |
216 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GC5 |
GODREJ PROPERTIES LIMITED 85D CP 01MAR19 |
06/12/2018 |
01/03/2019 |
85 |
75.00 |
STATE BANK OF INDIA |
217 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GD3 |
GODREJ PROPERTIES LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
75.00 |
STATE BANK OF INDIA |
218 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GE1 |
GODREJ PROPERTIES LIMITED 58D CP 07FEB19 |
11/12/2018 |
07/02/2019 |
58 |
75.00 |
STATE BANK OF INDIA |
219 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GF8 |
GODREJ PROPERTIES LIMITED 91D CP 15MAR19 |
14/12/2018 |
15/03/2019 |
91 |
80.00 |
STATE BANK OF INDIA |
220 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GG6 |
GODREJ PROPERTIES LIMITED 89D CP 13MAR19 |
14/12/2018 |
13/03/2019 |
89 |
75.00 |
STATE BANK OF INDIA |
221 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GI2 |
GODREJ PROPERTIES LIMITED 83D CP 11MAR19 |
18/12/2018 |
11/03/2019 |
83 |
65.00 |
STATE BANK OF INDIA |
222 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GH4 |
GODREJ PROPERTIES LIMITED 90D CP 19MAR19 |
19/12/2018 |
19/03/2019 |
90 |
60.00 |
STATE BANK OF INDIA |
223 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GJ0 |
GODREJ PROPERTIES LIMITED 89D CP 26MAR19 |
27/12/2018 |
26/03/2019 |
89 |
70.00 |
STATE BANK OF INDIA |
224 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14396 |
GRASIM INDUSTRIES LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
250.00 |
HDFC BANK LTD. |
225 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14404 |
GRASIM INDUSTRIES LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
250.00 |
HDFC BANK LTD. |
226 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14412 |
GRASIM INDUSTRIES LIMITED 86D CP 20MAR19 |
24/12/2018 |
20/03/2019 |
86 |
250.00 |
HDFC BANK LTD. |
227 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14382 |
HALDIA ENERGY LIMITED 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
50.00 |
YES BANK LTD. |
228 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
065V |
Joint Stock Company |
INE065V14139 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 60D CP 18FEB19 |
20/12/2018 |
18/02/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
229 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
065V |
Joint Stock Company |
INE065V14139 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 60D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
230 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CG8 |
HDB FINANCIAL SERVICES LIMITED 180D CP 24JUN19 |
26/12/2018 |
24/06/2019 |
180 |
375.00 |
HDFC BANK LTD. |
231 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CH6 |
HDB FINANCIAL SERVICES LIMITED 364D CP 27DEC19 |
28/12/2018 |
27/12/2019 |
364 |
425.00 |
HDFC BANK LTD. |
232 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CI4 |
HDB FINANCIAL SERVICES LIMITED 354D CP 20DEC19 |
31/12/2018 |
20/12/2019 |
354 |
200.00 |
HDFC BANK LTD. |
233 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14839 |
HERO CYCLES LIMITED 87D CP 01MAR19 |
04/12/2018 |
01/03/2019 |
87 |
25.00 |
HDFC BANK LTD. |
234 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14847 |
HERO CYCLES LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
25.00 |
HDFC BANK LTD. |
235 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14854 |
HERO CYCLES LIMITED 89D CP 12MAR19 |
13/12/2018 |
12/03/2019 |
89 |
25.00 |
HDFC BANK LTD. |
236 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BL4 |
HERO FINCORP LIMITED 161D CP 10MAY19 |
03/12/2018 |
10/05/2019 |
158 |
100.00 |
YES BANK LTD. |
237 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BM2 |
HERO FINCORP LIMITED 365D CP 04DEC19 |
04/12/2018 |
04/12/2019 |
365 |
225.00 |
YES BANK LTD. |
238 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BN0 |
HERO FINCORP LIMITED 365D CP 12DEC19 |
12/12/2018 |
12/12/2019 |
365 |
200.00 |
YES BANK LTD. |
239 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BO8 |
HERO FINCORP LIMITED 345D CP 22NOV2019 |
12/12/2018 |
22/11/2019 |
345 |
100.00 |
YES BANK LTD. |
240 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14AM4 |
HERO FINCORP LIMITED 357D CP 13JUN19 |
18/12/2018 |
13/06/2019 |
177 |
50.00 |
YES BANK LTD. |
241 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14326 |
HIMADRI SPECIALITY CHEMICAL LIMITED 67D CP 08FEB19 |
03/12/2018 |
08/02/2019 |
67 |
50.00 |
ICICI BANK LTD. |
242 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14334 |
HIMADRI SPECIALITY CHEMICAL LIMITED 59D CP 28FEB19 |
31/12/2018 |
28/02/2019 |
59 |
50.00 |
ICICI BANK LTD. |
243 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Company |
INE038A14213 |
HINDALCO INDUSTRIES LIMITED 86D CP 28FEB19 |
04/12/2018 |
28/02/2019 |
86 |
800.00 |
HDFC BANK LTD. |
244 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14660 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 04FEB19 |
06/12/2018 |
04/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
245 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14678 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
246 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14686 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
80.00 |
HDFC BANK LTD. |
247 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14694 |
HINDUJA LEYLAND FINANCE LIMITED 67D CP 05MAR19 |
28/12/2018 |
05/03/2019 |
67 |
200.00 |
HDFC BANK LTD. |
248 |
HINDUSTAN MEDIA VENTURES LIMITED |
871K |
Joint Stock Company |
INE871K14281 |
HINDUSTAN MEDIA VENTURES LIMITED 61D CP 25FEB19 |
26/12/2018 |
25/02/2019 |
61 |
60.00 |
HDFC BANK LTD. |
249 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DC8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 22D CP 28DEC18 |
06/12/2018 |
28/12/2018 |
22 |
2050.00 |
HDFC BANK LTD. |
250 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DD6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 31DEC18 |
06/12/2018 |
31/12/2018 |
25 |
800.00 |
HDFC BANK LTD. |
251 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DE4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 10D CP 24DEC2018 |
14/12/2018 |
24/12/2018 |
10 |
1150.00 |
HDFC BANK LTD. |
252 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DF1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 18D CP 14JAN19 |
27/12/2018 |
14/01/2019 |
18 |
1500.00 |
HDFC BANK LTD. |
253 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Company |
INE267A14333 |
HINDUSTAN ZINC LIMITED 36D CP 31JAN19 |
26/12/2018 |
31/01/2019 |
36 |
500.00 |
YES BANK LTD. |
254 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Company |
INE267A14341 |
HINDUSTAN ZINC LIMITED 90D CP 26MAR19 |
26/12/2018 |
26/03/2019 |
90 |
3000.00 |
YES BANK LTD. |
255 |
HINDUSTAN ZINC LIMITED |
267A |
Joint Stock Company |
INE267A14358 |
HINDUSTAN ZINC LIMITED 58D CP 22FEB19 |
26/12/2018 |
22/02/2019 |
58 |
1500.00 |
YES BANK LTD. |
256 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UL8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 171D CP 30MAY19 |
10/12/2018 |
30/05/2019 |
171 |
2200.00 |
AXIS BANK LTD. |
257 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UM6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 10DEC19 |
21/12/2018 |
10/12/2019 |
354 |
500.00 |
AXIS BANK LTD. |
258 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UM6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 10DEC19 |
24/12/2018 |
10/12/2019 |
351 |
500.00 |
AXIS BANK LTD. |
259 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UM6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 10DEC19 |
26/12/2018 |
10/12/2019 |
349 |
500.00 |
AXIS BANK LTD. |
260 |
HPCL-MITTAL ENERGY LIMITED |
137K |
Joint Stock Company |
INE137K14162 |
HPCL-MITTAL ENERGY LIMITED 45D CP 28JAN19 |
14/12/2018 |
28/01/2019 |
45 |
500.00 |
AXIS BANK LTD. |
261 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14098 |
HPCL-MITTAL PIPELINES LIMITED 52D CP 04FEB19 |
14/12/2018 |
04/02/2019 |
52 |
50.00 |
AXIS BANK LTD. |
262 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14122 |
HPCL-MITTAL PIPELINES LIMITED 63D CP 01MAR19 |
28/12/2018 |
01/03/2019 |
63 |
125.00 |
AXIS BANK LTD. |
263 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14274 |
HPL ELECTRIC & POWER LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
85.00 |
HDFC BANK LTD. |
264 |
HPL ELECTRIC & POWER LIMITED |
495S |
Joint Stock Company |
INE495S14282 |
HPL ELECTRIC & POWER LIMITED 88D CP 29MAR19 |
31/12/2018 |
29/03/2019 |
88 |
80.00 |
HDFC BANK LTD. |
265 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AQ0 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 87D CP 28FEB19 |
03/12/2018 |
28/02/2019 |
87 |
50.00 |
HDFC BANK LTD. |
266 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AR8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 87D CP 25MAR19 |
28/12/2018 |
25/03/2019 |
87 |
50.00 |
HDFC BANK LTD. |
267 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14936 |
HT MEDIA LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
150.00 |
HDFC BANK LTD. |
268 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14944 |
HT MEDIA LIMITED 60D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
150.00 |
HDFC BANK LTD. |
269 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14951 |
HT MEDIA LIMITED 61D CP 20FEB19 |
21/12/2018 |
20/02/2019 |
61 |
75.00 |
HDFC BANK LTD. |
270 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14969 |
HT MEDIA LIMITED 44D CP 06FEB19 |
24/12/2018 |
06/02/2019 |
44 |
100.00 |
HDFC BANK LTD. |
271 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14977 |
HT MEDIA LIMITED 61D CP 25FEB19 |
26/12/2018 |
25/02/2019 |
61 |
150.00 |
HDFC BANK LTD. |
272 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14951 |
HT MEDIA LIMITED 61D CP 20FEB19 |
27/12/2018 |
20/02/2019 |
55 |
75.00 |
HDFC BANK LTD. |
273 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14985 |
HT MEDIA LIMITED 57D CP 22FEB19 |
27/12/2018 |
22/02/2019 |
57 |
75.00 |
HDFC BANK LTD. |
274 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AA9 |
HT MEDIA LIMITED 61D CP 27FEB19 |
28/12/2018 |
27/02/2019 |
61 |
150.00 |
HDFC BANK LTD. |
275 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14993 |
HT MEDIA LIMITED 60D CP 01MAR19 |
31/12/2018 |
01/03/2019 |
60 |
170.00 |
HDFC BANK LTD. |
276 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CA9 |
ICICI HOME FINANCE COMPANY LIMITED 50D CP 15FEB19 |
27/12/2018 |
15/02/2019 |
50 |
300.00 |
ICICI BANK LTD. |
277 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GG9 |
ICICI SECURITIES LIMITED 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
175.00 |
ICICI BANK LTD. |
278 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FM3 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 61D CP 04FEB19 |
05/12/2018 |
04/02/2019 |
61 |
300.00 |
IDBI BANK LTD. |
279 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FN1 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
300.00 |
IDBI BANK LTD. |
280 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FO9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
200.00 |
IDBI BANK LTD. |
281 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14397 |
IDFC BANK LIMITED 90D CP 28FEB19 |
03/12/2018 |
28/02/2019 |
87 |
75.00 |
IDBI BANK LTD. |
282 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14397 |
IDFC BANK LIMITED 90D CP 28FEB19 |
04/12/2018 |
28/02/2019 |
86 |
25.00 |
IDBI BANK LTD. |
283 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HS7 |
IDFC BANK LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
250.00 |
IDBI BANK LTD. |
284 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14405 |
IDFC BANK LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
150.00 |
IDBI BANK LTD. |
285 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HT5 |
IDFC BANK LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
150.00 |
IDBI BANK LTD. |
286 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HU3 |
IDFC BANK LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
50.00 |
IDBI BANK LTD. |
287 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14413 |
IDFC BANK LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
100.00 |
IDBI BANK LTD. |
288 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14421 |
IDFC BANK LIMITED 90D CP 12MAR19 |
12/12/2018 |
12/03/2019 |
90 |
100.00 |
IDBI BANK LTD. |
289 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HV1 |
IDFC BANK LIMITED 90D CP 13MAR19 |
13/12/2018 |
13/03/2019 |
90 |
100.00 |
IDBI BANK LTD. |
290 |
IDFC BANK LIMITED |
688I |
Joint Stock Company |
INE688I14HW9 |
IDFC BANK LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
100.00 |
IDBI BANK LTD. |
291 |
IDFC BANK LIMITED |
965U |
Joint Stock Company |
INE965U14439 |
IDFC BANK LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
39.00 |
IDBI BANK LTD. |
292 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EX6 |
IIFL HOME FINANCE LIMITED 87D CP 28FEB19 |
03/12/2018 |
28/02/2019 |
87 |
200.00 |
CITIBANK N.A. |
293 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EW8 |
IIFL HOME FINANCE LIMITED 28D CP 28DEC18 |
04/12/2018 |
28/12/2018 |
24 |
50.00 |
CITIBANK N.A. |
294 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EQ0 |
IIFL HOME FINANCE LIMITED 60D CP 31DEC18 |
24/12/2018 |
31/12/2018 |
7 |
100.00 |
CITIBANK N.A. |
295 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EY4 |
IIFL HOME FINANCE LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
250.00 |
CITIBANK N.A. |
296 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14EZ1 |
IIFL HOME FINANCE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
150.00 |
CITIBANK N.A. |
297 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FA1 |
IIFL HOME FINANCE LIMITED 52D CP 18FEB19 |
28/12/2018 |
18/02/2019 |
52 |
25.00 |
CITIBANK N.A. |
298 |
IIFL SECURITIES LIMITED |
489L |
Joint Stock Company |
INE489L14231 |
IIFL SECURITIES LIMITED 9D CP 12DEC18 |
03/12/2018 |
12/12/2018 |
9 |
60.00 |
HDFC BANK LTD. |
299 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GG2 |
IIFL WEALTH FINANCE LIMITED 91D CP 05MAR19 |
04/12/2018 |
05/03/2019 |
91 |
5.00 |
HDFC BANK LTD. |
300 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GH0 |
IIFL WEALTH FINANCE LIMITED 210D CP 03JUL19 |
05/12/2018 |
03/07/2019 |
210 |
5.00 |
HDFC BANK LTD. |
301 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14GI8 |
IIFL WEALTH FINANCE LIMITED 89D CP 19MAR19 |
20/12/2018 |
19/03/2019 |
89 |
18.05 |
HDFC BANK LTD. |
302 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A67 |
INDIA INFOLINE FINANCE LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
100.00 |
CITIBANK N.A. |
303 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A75 |
INDIA INFOLINE FINANCE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
150.00 |
CITIBANK N.A. |
304 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14353 |
INDIABULLS CONSUMER FINANCE LIMITED 57D CP 15FEB19 |
20/12/2018 |
15/02/2019 |
57 |
50.00 |
AXIS BANK LTD. |
305 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14361 |
INDIABULLS CONSUMER FINANCE LIMITED 84D CP 15MAR19 |
24/12/2018 |
15/03/2019 |
81 |
200.00 |
AXIS BANK LTD. |
306 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14379 |
INDIABULLS CONSUMER FINANCE LIMITED 60D CP 01MAR19 |
31/12/2018 |
01/03/2019 |
60 |
50.00 |
AXIS BANK LTD. |
307 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14387 |
INDIABULLS CONSUMER FINANCE LIMITED 77D CP 18MAR19 |
31/12/2018 |
18/03/2019 |
77 |
25.00 |
AXIS BANK LTD. |
308 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14XZ4 |
INDIABULLS HOUSING FINANCE LIMITED 175D CP 31MAY19 |
10/12/2018 |
31/05/2019 |
172 |
500.00 |
AXIS BANK LTD. |
309 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YA5 |
INDIABULLS HOUSING FINANCE LIMITED 174D CP 30MAY19 |
10/12/2018 |
30/05/2019 |
171 |
500.00 |
AXIS BANK LTD. |
310 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YB3 |
INDIABULLS HOUSING FINANCE LIMITED 123D CP 16APR19 |
14/12/2018 |
29/03/2019 |
105 |
100.00 |
AXIS BANK LTD. |
311 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YC1 |
INDIABULLS HOUSING FINANCE LIMITED IBULHSGFIN CP 29MAY19 |
26/12/2018 |
29/05/2019 |
154 |
275.00 |
AXIS BANK LTD. |
312 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YD9 |
INDIABULLS HOUSING FINANCE LIMITED 95D CP 05APR19 |
31/12/2018 |
05/04/2019 |
95 |
250.00 |
AXIS BANK LTD. |
313 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14898 |
INDIABULLS REAL ESTATE LIMITED 53D CP 04JAN19 |
10/12/2018 |
04/01/2019 |
25 |
20.00 |
AXIS BANK LTD. |
314 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14906 |
INDIABULLS REAL ESTATE LIMITED 20D CP 03JAN19 |
14/12/2018 |
03/01/2019 |
20 |
250.00 |
AXIS BANK LTD. |
315 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14914 |
INDIABULLS REAL ESTATE LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
225.00 |
AXIS BANK LTD. |
316 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JK3 |
INDIAN OIL CORPORATION LIMITED 24D CP 27DEC18 |
03/12/2018 |
27/12/2018 |
24 |
425.00 |
HDFC BANK LTD. |
317 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JK3 |
INDIAN OIL CORPORATION LIMITED 24D CP 27DEC18 |
04/12/2018 |
27/12/2018 |
23 |
125.00 |
HDFC BANK LTD. |
318 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JK3 |
INDIAN OIL CORPORATION LIMITED 24D CP 27DEC18 |
05/12/2018 |
27/12/2018 |
22 |
375.00 |
HDFC BANK LTD. |
319 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JL1 |
INDIAN OIL CORPORATION LIMITED 19D CP 24DEC18 |
05/12/2018 |
24/12/2018 |
19 |
225.00 |
HDFC BANK LTD. |
320 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JL1 |
INDIAN OIL CORPORATION LIMITED 19D CP 24DEC18 |
06/12/2018 |
24/12/2018 |
18 |
1125.00 |
HDFC BANK LTD. |
321 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JM9 |
INDIAN OIL CORPORATION LIMITED 12D CP 18DEC18 |
06/12/2018 |
18/12/2018 |
12 |
500.00 |
HDFC BANK LTD. |
322 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JN7 |
INDIAN OIL CORPORATION LIMITED 13D CP 19DEC18 |
06/12/2018 |
19/12/2018 |
13 |
550.00 |
HDFC BANK LTD. |
323 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JO5 |
INDIAN OIL CORPORATION LIMITED 11D CP 17DEC18 |
06/12/2018 |
17/12/2018 |
11 |
1100.00 |
HDFC BANK LTD. |
324 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JP2 |
INDIAN OIL CORPORATION LIMITED 8D CP 14DEC18 |
06/12/2018 |
14/12/2018 |
8 |
900.00 |
HDFC BANK LTD. |
325 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JQ0 |
INDIAN OIL CORPORATION LIMITED 7D CP 13DEC18 |
06/12/2018 |
13/12/2018 |
7 |
1275.00 |
HDFC BANK LTD. |
326 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JL1 |
INDIAN OIL CORPORATION LIMITED 19D CP 24DEC18 |
07/12/2018 |
24/12/2018 |
17 |
650.00 |
HDFC BANK LTD. |
327 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JR8 |
INDIAN OIL CORPORATION LIMITED 63D CP 11FEB19 |
10/12/2018 |
11/02/2019 |
63 |
470.00 |
HDFC BANK LTD. |
328 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JS6 |
INDIAN OIL CORPORATION LIMITED 63D CP 12FEB19 |
11/12/2018 |
12/02/2019 |
63 |
475.00 |
HDFC BANK LTD. |
329 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JT4 |
INDIAN OIL CORPORATION LIMITED 14D CP 28DEC18 |
14/12/2018 |
28/12/2018 |
14 |
400.00 |
HDFC BANK LTD. |
330 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JU2 |
INDIAN OIL CORPORATION LIMITED 69D CP 25FEB19 |
18/12/2018 |
25/02/2019 |
69 |
1000.00 |
HDFC BANK LTD. |
331 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JV0 |
INDIAN OIL CORPORATION LIMITED 65D CP 21FEB19 |
18/12/2018 |
21/02/2019 |
65 |
1000.00 |
HDFC BANK LTD. |
332 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JW8 |
INDIAN OIL CORPORATION LIMITED 66D CP 22FEB19 |
18/12/2018 |
22/02/2019 |
66 |
1000.00 |
HDFC BANK LTD. |
333 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JX6 |
INDIAN OIL CORPORATION LIMITED 30D CP 17JAN19 |
18/12/2018 |
17/01/2019 |
30 |
650.00 |
HDFC BANK LTD. |
334 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JY4 |
INDIAN OIL CORPORATION LIMITED 41D CP 28JAN19 |
18/12/2018 |
28/01/2019 |
41 |
600.00 |
HDFC BANK LTD. |
335 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14JZ1 |
INDIAN OIL CORPORATION LIMITED 42D CP 29JAN19 |
18/12/2018 |
29/01/2019 |
42 |
1000.00 |
HDFC BANK LTD. |
336 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KA2 |
INDIAN OIL CORPORATION LIMITED 43D CP 30JAN19 |
18/12/2018 |
30/01/2019 |
43 |
550.00 |
HDFC BANK LTD. |
337 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KB0 |
INDIAN OIL CORPORATION LIMITED 21D CP 09JAN19 |
19/12/2018 |
09/01/2019 |
21 |
450.00 |
HDFC BANK LTD. |
338 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KC8 |
INDIAN OIL CORPORATION LIMITED 19D CP 15JAN19 |
27/12/2018 |
15/01/2019 |
19 |
1500.00 |
HDFC BANK LTD. |
339 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14315 |
INDUS TOWERS LIMITED 91D CP 18FEB19 |
20/12/2018 |
18/02/2019 |
60 |
300.00 |
HDFC BANK LTD. |
340 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14323 |
INDUS TOWERS LIMITED 78D CP 12MAR19 |
24/12/2018 |
12/03/2019 |
78 |
500.00 |
HDFC BANK LTD. |
341 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CI0 |
INFINA FINANCE PRIVATE LIMITED 58D CP 07FEB19 |
11/12/2018 |
07/02/2019 |
58 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
342 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CI0 |
INFINA FINANCE PRIVATE LIMITED 58D CP 07FEB19 |
12/12/2018 |
07/02/2019 |
57 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
343 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14464 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
15.00 |
HDFC BANK LTD. |
344 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14472 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
20.00 |
HDFC BANK LTD. |
345 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14480 |
JAMNA AUTO INDUSTRIES LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
20.00 |
HDFC BANK LTD. |
346 |
JAMNA AUTO INDUSTRIES LIMITED |
039C |
Joint Stock Company |
INE039C14498 |
JAMNA AUTO INDUSTRIES LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
25.00 |
HDFC BANK LTD. |
347 |
JAY BHARAT MARUTI LIMITED |
571B |
Joint Stock Company |
INE571B14153 |
JAY BHARAT MARUTI LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
348 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14643 |
JHAJJAR POWER LIMITED 26D CP 09JAN19 |
14/12/2018 |
09/01/2019 |
26 |
220.00 |
BNP PARIBAS |
349 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Company |
INE165K14650 |
JHAJJAR POWER LIMITED 52D CP 11FEB19 |
21/12/2018 |
11/02/2019 |
52 |
80.00 |
BNP PARIBAS |
350 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14AZ6 |
JK LAKSHMI CEMENT LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
45.00 |
IDBI BANK LTD. |
351 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BA7 |
JK LAKSHMI CEMENT LIMITED 88D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
25.00 |
IDBI BANK LTD. |
352 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BB5 |
JK LAKSHMI CEMENT LIMITED 86D CP 20MAR19 |
24/12/2018 |
20/03/2019 |
86 |
25.00 |
IDBI BANK LTD. |
353 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BC3 |
JK LAKSHMI CEMENT LIMITED 90D CP 28MAR19 |
28/12/2018 |
28/03/2019 |
90 |
25.00 |
IDBI BANK LTD. |
354 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BD1 |
JK LAKSHMI CEMENT LIMITED 89D CP 27MAR19 |
28/12/2018 |
27/03/2019 |
89 |
25.00 |
IDBI BANK LTD. |
355 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AT5 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 84D CP 25FEB19 |
03/12/2018 |
25/02/2019 |
84 |
150.00 |
IDBI BANK LTD. |
356 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AU3 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 87D CP 28FEB19 |
03/12/2018 |
28/02/2019 |
87 |
150.00 |
IDBI BANK LTD. |
357 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AB6 |
JM FINANCIAL CAPITAL LIMITED 91D CP 28FEB19 |
12/12/2018 |
28/02/2019 |
78 |
50.00 |
HDFC BANK LTD. |
358 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AC4 |
JM FINANCIAL CAPITAL LIMITED 91D CP 13MAR19 |
12/12/2018 |
13/03/2019 |
91 |
50.00 |
HDFC BANK LTD. |
359 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AB6 |
JM FINANCIAL CAPITAL LIMITED 91D CP 28FEB19 |
18/12/2018 |
28/02/2019 |
72 |
50.00 |
HDFC BANK LTD. |
360 |
JM FINANCIAL LIMITED |
780C |
Joint Stock Company |
INE780C14AM3 |
JM FINANCIAL LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
30.00 |
HDFC BANK LTD. |
361 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O67 |
JM FINANCIAL PRODUCTS LIMITED 84D CP 25FEB19 |
03/12/2018 |
25/02/2019 |
84 |
100.00 |
HDFC BANK LTD. |
362 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O75 |
JM FINANCIAL PRODUCTS LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
100.00 |
HDFC BANK LTD. |
363 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O83 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
364 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14I81 |
JM FINANCIAL PRODUCTS LIMITED 358D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
150.00 |
HDFC BANK LTD. |
365 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14O91 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 18MAR19 |
17/12/2018 |
18/03/2019 |
91 |
200.00 |
HDFC BANK LTD. |
366 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P09 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 26MAR19 |
26/12/2018 |
26/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
367 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P17 |
JM FINANCIAL PRODUCTS LIMITED 360D CP 23DEC19 |
28/12/2018 |
23/12/2019 |
360 |
220.00 |
HDFC BANK LTD. |
368 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KD6 |
JM FINANCIAL SERVICES LIMITED 86D CP 28FEB19 |
04/12/2018 |
28/02/2019 |
86 |
50.00 |
HDFC BANK LTD. |
369 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KE4 |
JM FINANCIAL SERVICES LIMITED 81D CP 22MAR19 |
31/12/2018 |
22/03/2019 |
81 |
35.00 |
HDFC BANK LTD. |
370 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
00V2 |
Joint Stock Company |
INE00V214031 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 29D CP 25JAN19 |
27/12/2018 |
25/01/2019 |
29 |
300.00 |
HDFC BANK LTD. |
371 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FA4 |
JSW STEEL LIMITED 167D CP 30MAY19 |
14/12/2018 |
30/05/2019 |
167 |
240.00 |
AXIS BANK LTD. |
372 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FB2 |
JSW STEEL LIMITED 164D CP 27MAY19 |
14/12/2018 |
27/05/2019 |
164 |
250.00 |
AXIS BANK LTD. |
373 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FA4 |
JSW STEEL LIMITED 167D CP 30MAY19 |
17/12/2018 |
30/05/2019 |
164 |
50.00 |
AXIS BANK LTD. |
374 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FC0 |
JSW STEEL LIMITED 164D CP 31MAY19 |
18/12/2018 |
31/05/2019 |
164 |
35.00 |
AXIS BANK LTD. |
375 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FC0 |
JSW STEEL LIMITED 164D CP 31MAY19 |
20/12/2018 |
31/05/2019 |
162 |
15.00 |
AXIS BANK LTD. |
376 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FD8 |
JSW STEEL LIMITED 180D CP 18JUN19 |
20/12/2018 |
18/06/2019 |
180 |
150.00 |
AXIS BANK LTD. |
377 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FE6 |
JSW STEEL LIMITED 173D CP 11JUN19 |
20/12/2018 |
11/06/2019 |
173 |
95.00 |
AXIS BANK LTD. |
378 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FF3 |
JSW STEEL LIMITED 172D CP 10JUN19 |
20/12/2018 |
10/06/2019 |
172 |
100.00 |
AXIS BANK LTD. |
379 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FG1 |
JSW STEEL LIMITED 167D CP 05JUN19 |
20/12/2018 |
05/06/2019 |
167 |
240.00 |
AXIS BANK LTD. |
380 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14930 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAR19 |
07/12/2018 |
08/03/2019 |
91 |
150.00 |
HDFC BANK LTD. |
381 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14948 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 61D CP 11FEB2019 |
12/12/2018 |
11/02/2019 |
61 |
50.00 |
HDFC BANK LTD. |
382 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14955 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 60D CP 12FEB19 |
14/12/2018 |
12/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
383 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14963 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
90.00 |
HDFC BANK LTD. |
384 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14971 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAR19 |
26/12/2018 |
27/03/2019 |
91 |
125.00 |
HDFC BANK LTD. |
385 |
K. L. J. POLYMERS AND CHEMICALS LIMITED |
998S |
Joint Stock Company |
INE998S14087 |
K. L. J. POLYMERS AND CHEMICALS LIMITED 90D CP 26MAR19 |
26/12/2018 |
26/03/2019 |
90 |
40.00 |
HDFC BANK LTD. |
386 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Company |
INE220B14AG4 |
KALPATARU POWER TRANSMISSION LTD 25D CP 28DEC18 |
03/12/2018 |
28/12/2018 |
25 |
250.00 |
INDIAN BANK |
387 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14CQ5 |
KARVY STOCK BROKING LIMITED 364D CP 26MAR19 |
10/12/2018 |
26/03/2019 |
106 |
5.00 |
IDBI BANK LTD. |
388 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DO8 |
KARVY STOCK BROKING LIMITED 92D CP 15MAR19 |
13/12/2018 |
15/03/2019 |
92 |
5.00 |
IDBI BANK LTD. |
389 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DO8 |
KARVY STOCK BROKING LIMITED 92D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
15.00 |
IDBI BANK LTD. |
390 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DK6 |
KARVY STOCK BROKING LIMITED 176D CP 20MAR19 |
19/12/2018 |
20/03/2019 |
91 |
3.00 |
IDBI BANK LTD. |
391 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DK6 |
KARVY STOCK BROKING LIMITED 176D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
8.00 |
IDBI BANK LTD. |
392 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14DY1 |
KEC INTERNATIONAL LIMITED 76D CP 31JAN19 |
04/12/2018 |
31/01/2019 |
58 |
50.00 |
AXIS BANK LTD. |
393 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EA9 |
KEC INTERNATIONAL LIMITED 61D CP 25FEB19 |
26/12/2018 |
25/02/2019 |
61 |
200.00 |
AXIS BANK LTD. |
394 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EA9 |
KEC INTERNATIONAL LIMITED 61D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
225.00 |
AXIS BANK LTD. |
395 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EB7 |
KEC INTERNATIONAL LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
200.00 |
AXIS BANK LTD. |
396 |
KHADIM INDIA LIMITED |
834I |
Joint Stock Company |
INE834I14028 |
KHADIM INDIA LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
30.00 |
HDFC BANK LTD. |
397 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BM0 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 90D CP 12MAR19 |
12/12/2018 |
12/03/2019 |
90 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
398 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BN8 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 62D CP 27FEB19 |
27/12/2018 |
27/02/2019 |
62 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
399 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QP1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 03DEC19 |
03/12/2018 |
03/12/2019 |
365 |
10.00 |
KOTAK MAHINDRA BANK LTD. |
400 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QQ9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04DEC19 |
04/12/2018 |
04/12/2019 |
365 |
5.00 |
KOTAK MAHINDRA BANK LTD. |
401 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QR7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 12DEC19 |
14/12/2018 |
12/12/2019 |
363 |
45.00 |
KOTAK MAHINDRA BANK LTD. |
402 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QS5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 24DEC19 |
26/12/2018 |
24/12/2019 |
363 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
403 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14PD9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 301D CP 22JAN19 |
28/12/2018 |
22/01/2019 |
25 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
404 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QQ9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04DEC19 |
28/12/2018 |
04/12/2019 |
341 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
405 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QQ9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04DEC19 |
31/12/2018 |
04/12/2019 |
338 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
406 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QS5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 24DEC19 |
31/12/2018 |
24/12/2019 |
358 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
407 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L10 |
KOTAK MAHINDRA PRIME LIMITED 21D CP 17JAN19 |
27/12/2018 |
17/01/2019 |
21 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
408 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14ET0 |
KOTAK SECURITIES LTD 60D CP 01FEB19 |
03/12/2018 |
01/02/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
409 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EV6 |
KOTAK SECURITIES LTD 59D CP 08FEB19 |
11/12/2018 |
08/02/2019 |
59 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
410 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EV6 |
KOTAK SECURITIES LTD 59D CP 08FEB19 |
12/12/2018 |
08/02/2019 |
58 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
411 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EW4 |
KOTAK SECURITIES LTD 67D CP 01MAR19 |
24/12/2018 |
01/03/2019 |
67 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
412 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EX2 |
KOTAK SECURITIES LTD 62D CP 26FEB19 |
26/12/2018 |
26/02/2019 |
62 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
413 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14EY0 |
KOTAK SECURITIES LTD 62D CP 27FEB19 |
27/12/2018 |
27/02/2019 |
62 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
414 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AG8 |
KRIBHCO FERTILIZERS LIMITED 60D CP 12FEB19 |
14/12/2018 |
12/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
415 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AF0 |
KRIBHCO FERTILIZERS LIMITED 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
270.00 |
HDFC BANK LTD. |
416 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Company |
INE775V14109 |
KRISHAK BHARATI COOPERATIVE LIMITED 58D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
97.00 |
HDFC BANK LTD. |
417 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14828 |
L & T FINANCE HOLDINGS LIMITED 148D CP 03MAY19 |
06/12/2018 |
03/05/2019 |
148 |
250.00 |
HDFC BANK LTD. |
418 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Company |
INE498L14836 |
L & T FINANCE HOLDINGS LIMITED 180D CP 04JUN19 |
06/12/2018 |
04/06/2019 |
180 |
200.00 |
HDFC BANK LTD. |
419 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IE9 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 180D CP 03JUN19 |
05/12/2018 |
03/06/2019 |
180 |
500.00 |
CITIBANK N.A. |
420 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HF4 |
L&T FINANCE LIMITED 180D CP 03JUN19 |
05/12/2018 |
03/06/2019 |
180 |
500.00 |
HDFC BANK LTD. |
421 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14HI8 |
L&T FINANCE LIMITED 364D CP 05DEC19 |
06/12/2018 |
05/12/2019 |
364 |
500.00 |
HDFC BANK LTD. |
422 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GH9 |
LARSEN AND TOUBRO LIMITED 115D CP 29MAR19 |
04/12/2018 |
29/03/2019 |
115 |
1000.00 |
STATE BANK OF INDIA |
423 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GG1 |
LARSEN AND TOUBRO LIMITED 90D CP 04FEB19 |
19/12/2018 |
04/02/2019 |
47 |
600.00 |
STATE BANK OF INDIA |
424 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GJ5 |
LARSEN AND TOUBRO LIMITED 41D CP 31JAN19 |
21/12/2018 |
31/01/2019 |
41 |
900.00 |
STATE BANK OF INDIA |
425 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GI7 |
LARSEN AND TOUBRO LIMITED 49D CP 11FEB19 |
24/12/2018 |
11/02/2019 |
49 |
1000.00 |
STATE BANK OF INDIA |
426 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GK3 |
LARSEN AND TOUBRO LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
600.00 |
STATE BANK OF INDIA |
427 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BF8 |
LIC HOUSING FINANCE LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
428 |
LIZ TRADERS AND AGENTS PRIVATE LIMITED |
979U |
Joint Stock Company |
INE979U14133 |
LIZ TRADERS AND AGENTS PRIVATE LIMITED 31D CP 31JAN19 |
31/12/2018 |
31/01/2019 |
31 |
30.00 |
AXIS BANK LTD. |
429 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TK6 |
MAGMA FINCORP LIMITED 25D CP 28DEC18 |
03/12/2018 |
28/12/2018 |
25 |
100.00 |
ICICI BANK LTD. |
430 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TL4 |
MAGMA FINCORP LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
50.00 |
ICICI BANK LTD. |
431 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TM2 |
MAGMA FINCORP LIMITED 90D CP 19MAR19 |
19/12/2018 |
19/03/2019 |
90 |
100.00 |
ICICI BANK LTD. |
432 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TN0 |
MAGMA FINCORP LIMITED 88D CP 18MAR19 |
20/12/2018 |
18/03/2019 |
88 |
150.00 |
ICICI BANK LTD. |
433 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CO9 |
MAGMA HOUSING FINANCE LIMITED 61D CP 20FEB19 |
21/12/2018 |
20/02/2019 |
61 |
15.00 |
ICICI BANK LTD. |
434 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CQ4 |
MAGMA HOUSING FINANCE LIMITED 61D CP 25FEB19 |
26/12/2018 |
25/02/2019 |
61 |
25.00 |
ICICI BANK LTD. |
435 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CP6 |
MAGMA HOUSING FINANCE LIMITED 88D CP 25MAR19 |
27/12/2018 |
25/03/2019 |
88 |
25.00 |
ICICI BANK LTD. |
436 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PM2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 92D CP 05MAR19 |
04/12/2018 |
05/03/2019 |
91 |
350.00 |
HDFC BANK LTD. |
437 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PN0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 03DEC19 |
04/12/2018 |
03/12/2019 |
364 |
500.00 |
HDFC BANK LTD. |
438 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PL4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 28FEB19 |
31/12/2018 |
28/02/2019 |
59 |
500.00 |
HDFC BANK LTD. |
439 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14AZ9 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 89D CP 13MAR19 |
14/12/2018 |
13/03/2019 |
89 |
125.00 |
HDFC BANK LTD. |
440 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14366 |
MAITHON POWER LIMITED 88D CP 18MAR19 |
20/12/2018 |
18/03/2019 |
88 |
150.00 |
YES BANK LTD. |
441 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JM8 |
MANAPPURAM FINANCE LIMITED 56D CP 28JAN19 |
03/12/2018 |
28/01/2019 |
56 |
250.00 |
AXIS BANK LTD. |
442 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JN6 |
MANAPPURAM FINANCE LIMITED 57D CP 29JAN19 |
03/12/2018 |
29/01/2019 |
57 |
250.00 |
AXIS BANK LTD. |
443 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JO4 |
MANAPPURAM FINANCE LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
200.00 |
AXIS BANK LTD. |
444 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JP1 |
MANAPPURAM FINANCE LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
275.00 |
AXIS BANK LTD. |
445 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JQ9 |
MANAPPURAM FINANCE LIMITED 87D CP 15MAR19 |
18/12/2018 |
15/03/2019 |
87 |
300.00 |
AXIS BANK LTD. |
446 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JR7 |
MANAPPURAM FINANCE LIMITED 88D CP 18MAR19 |
20/12/2018 |
18/03/2019 |
88 |
250.00 |
AXIS BANK LTD. |
447 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Company |
INE027V14048 |
MERIL LIFE SCIENCES PRIVATE LIMITED 110D CP 27MAR19 |
07/12/2018 |
27/03/2019 |
110 |
15.00 |
AXIS BANK LTD. |
448 |
MERIL LIFE SCIENCES PRIVATE LIMITED |
027V |
Joint Stock Company |
INE027V14055 |
MERIL LIFE SCIENCES PRIVATE LIMITED 90D CP 21MAR19 |
21/12/2018 |
21/03/2019 |
90 |
10.00 |
AXIS BANK LTD. |
449 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14970 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 01FEB19 |
03/12/2018 |
01/02/2019 |
60 |
250.00 |
HDFC BANK LTD. |
450 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14996 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 9D CP 14DEC18 |
05/12/2018 |
14/12/2018 |
9 |
125.00 |
HDFC BANK LTD. |
451 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AB0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 12D CP 17DEC18 |
05/12/2018 |
17/12/2018 |
12 |
125.00 |
HDFC BANK LTD. |
452 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14988 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 04FEB19 |
06/12/2018 |
04/02/2019 |
60 |
175.00 |
HDFC BANK LTD. |
453 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AA2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
125.00 |
HDFC BANK LTD. |
454 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AC8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
150.00 |
HDFC BANK LTD. |
455 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JD0 |
MUTHOOT FINANCE LIMITED 365D CP 03DEC19 |
03/12/2018 |
03/12/2019 |
365 |
7.00 |
HDFC BANK LTD. |
456 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JF5 |
MUTHOOT FINANCE LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
200.00 |
HDFC BANK LTD. |
457 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JH1 |
MUTHOOT FINANCE LIMITED 90D CP 04MAR19 |
04/12/2018 |
04/03/2019 |
90 |
200.00 |
HDFC BANK LTD. |
458 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JG3 |
MUTHOOT FINANCE LIMITED 365D CP 05DEC19 |
05/12/2018 |
05/12/2019 |
365 |
6.80 |
HDFC BANK LTD. |
459 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JI9 |
MUTHOOT FINANCE LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
100.00 |
HDFC BANK LTD. |
460 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JJ7 |
MUTHOOT FINANCE LIMITED 365D CP 06DEC19 |
06/12/2018 |
06/12/2019 |
365 |
5.10 |
HDFC BANK LTD. |
461 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JK5 |
MUTHOOT FINANCE LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
250.00 |
HDFC BANK LTD. |
462 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JL3 |
MUTHOOT FINANCE LIMITED 91D CP 08MAR19 |
07/12/2018 |
08/03/2019 |
91 |
200.00 |
HDFC BANK LTD. |
463 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JM1 |
MUTHOOT FINANCE LIMITED 365D CP 11DEC19 |
11/12/2018 |
11/12/2019 |
365 |
5.25 |
HDFC BANK LTD. |
464 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JN9 |
MUTHOOT FINANCE LIMITED 365D CP 14DEC19 |
14/12/2018 |
14/12/2019 |
365 |
6.80 |
HDFC BANK LTD. |
465 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JO7 |
MUTHOOT FINANCE LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
250.00 |
HDFC BANK LTD. |
466 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JP4 |
MUTHOOT FINANCE LIMITED 91D CP 18MAR19 |
17/12/2018 |
18/03/2019 |
91 |
250.00 |
HDFC BANK LTD. |
467 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JQ2 |
MUTHOOT FINANCE LIMITED 365D CP 19DEC19 |
19/12/2018 |
19/12/2019 |
365 |
5.10 |
HDFC BANK LTD. |
468 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JR0 |
MUTHOOT FINANCE LIMITED 90D CP 19MAR19 |
19/12/2018 |
19/03/2019 |
90 |
100.00 |
HDFC BANK LTD. |
469 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JS8 |
MUTHOOT FINANCE LIMITED 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
100.00 |
HDFC BANK LTD. |
470 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JR0 |
MUTHOOT FINANCE LIMITED 90D CP 19MAR19 |
24/12/2018 |
19/03/2019 |
85 |
200.00 |
HDFC BANK LTD. |
471 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JS8 |
MUTHOOT FINANCE LIMITED 89D CP 20MAR19 |
24/12/2018 |
20/03/2019 |
86 |
200.00 |
HDFC BANK LTD. |
472 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14JT6 |
MUTHOOT FINANCE LIMITED 365D CP 24DEC19 |
24/12/2018 |
24/12/2019 |
365 |
5.60 |
HDFC BANK LTD. |
473 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AB8 |
MUTHOOT FINCORP LIMITED 28D CP 31DEC18 |
03/12/2018 |
31/12/2018 |
28 |
400.00 |
INDUSIND BANK LTD. |
474 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AB8 |
MUTHOOT FINCORP LIMITED 28D CP 31DEC18 |
05/12/2018 |
31/12/2018 |
26 |
100.00 |
INDUSIND BANK LTD. |
475 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AF8 |
NABHA POWER LIMITED 90D CP 20FEB19 |
18/12/2018 |
20/02/2019 |
64 |
150.00 |
AXIS BANK LTD. |
476 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AI2 |
NABHA POWER LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
500.00 |
AXIS BANK LTD. |
477 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AJ0 |
NABHA POWER LIMITED 67D CP 05MAR19 |
28/12/2018 |
05/03/2019 |
67 |
500.00 |
AXIS BANK LTD. |
478 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14144 |
NATCO PHARMA LIMITED 77D CP 15MAR19 |
28/12/2018 |
15/03/2019 |
77 |
50.00 |
YES BANK LTD. |
479 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EK3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
2000.00 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
|
480 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EM9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 77D CP 25FEB19 |
10/12/2018 |
25/02/2019 |
77 |
3000.00 |
AXIS BANK LTD. |
481 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EL1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 08MARC19 |
11/12/2018 |
08/03/2019 |
87 |
2000.00 |
AXIS BANK LTD. |
482 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EN7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
575.00 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
|
483 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14EO5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 179D CP 18JUN19 |
21/12/2018 |
18/06/2019 |
179 |
1250.00 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMEN
|
484 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14216 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
485 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14232 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
486 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14224 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 12MAR19 |
12/12/2018 |
12/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
487 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14240 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 28MAR19 |
28/12/2018 |
28/03/2019 |
90 |
30.00 |
HDFC BANK LTD. |
488 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IL6 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 85D CP 27FEB19 |
04/12/2018 |
27/02/2019 |
85 |
10.00 |
IDBI BANK LTD. |
489 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IK8 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 85D CP 28FEB19 |
05/12/2018 |
28/02/2019 |
85 |
15.00 |
IDBI BANK LTD. |
490 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IM4 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 61D CP 05FEB19 |
06/12/2018 |
05/02/2019 |
61 |
10.00 |
IDBI BANK LTD. |
491 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IN2 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 63D CP 08FEB19 |
07/12/2018 |
08/02/2019 |
63 |
10.00 |
IDBI BANK LTD. |
492 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IO0 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 62D CP 11FEB19 |
11/12/2018 |
11/02/2019 |
62 |
15.00 |
IDBI BANK LTD. |
493 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IP7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 60D CP 18FEB19 |
20/12/2018 |
18/02/2019 |
60 |
10.00 |
IDBI BANK LTD. |
494 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IQ5 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 60D CP 19FEB19 |
21/12/2018 |
19/02/2019 |
60 |
10.00 |
IDBI BANK LTD. |
495 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IT9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 57D CP 21FEB19 |
26/12/2018 |
21/02/2019 |
57 |
15.00 |
IDBI BANK LTD. |
496 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IS1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 57D CP 22FEB19 |
27/12/2018 |
22/02/2019 |
57 |
10.00 |
IDBI BANK LTD. |
497 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IR3 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
15.00 |
IDBI BANK LTD. |
498 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14BX5 |
NATIONAL FERTILIZERS LIMITED 32D CP 31DEC18 |
03/12/2018 |
31/12/2018 |
28 |
3000.00 |
HDFC BANK LTD. |
499 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EJ6 |
NATIONAL HOUSING BANK 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
2000.00 |
HDFC BANK LTD. |
500 |
NATIONAL HOUSING BANK |
557F |
Statutory Company |
INE557F14EK4 |
NATIONAL HOUSING BANK 88D CP 29MAR19 |
31/12/2018 |
29/03/2019 |
88 |
1000.00 |
HDFC BANK LTD. |
501 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GB1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 01FEB19 |
03/12/2018 |
01/02/2019 |
60 |
225.00 |
YES BANK LTD. |
502 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GC9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
100.00 |
YES BANK LTD. |
503 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GE5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
125.00 |
YES BANK LTD. |
504 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GD7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
150.00 |
YES BANK LTD. |
505 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GF2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 78D CP 14MAR19 |
26/12/2018 |
14/03/2019 |
78 |
200.00 |
YES BANK LTD. |
506 |
NIIF INFRASTRUCTURE FINANCE LIMITED |
246R |
Joint Stock Company |
INE246R14265 |
IDFC INFRASTRUCTURE FINANCE LIMITED 30D CP 17JAN19 |
18/12/2018 |
17/01/2019 |
30 |
50.00 |
HDFC BANK LTD. |
507 |
NIIF INFRASTRUCTURE FINANCE LIMITED |
246R |
Joint Stock Company |
INE246R14273 |
IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 15MAR19 |
18/12/2018 |
15/03/2019 |
87 |
50.00 |
HDFC BANK LTD. |
508 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AX6 |
NIRMA LIMITED 24D CP 28DEC18 |
04/12/2018 |
28/12/2018 |
24 |
250.00 |
BNP PARIBAS |
509 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AX6 |
NIRMA LIMITED 24D CP 28DEC18 |
06/12/2018 |
28/12/2018 |
22 |
150.00 |
BNP PARIBAS |
510 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AX6 |
NIRMA LIMITED 24D CP 28DEC18 |
07/12/2018 |
28/12/2018 |
21 |
250.00 |
BNP PARIBAS |
511 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14AY4 |
NIRMA LIMITED 55D CP 21FEB19 |
28/12/2018 |
21/02/2019 |
55 |
150.00 |
BNP PARIBAS |
512 |
NRB BEARINGS LIMITED |
349A |
Joint Stock Company |
INE349A14AC2 |
NRB BEARINGS LIMITED 90D CP 26MAR19 |
26/12/2018 |
26/03/2019 |
90 |
20.00 |
BNP PARIBAS |
513 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Company |
INE118D14365 |
NUVOCO VISTAS CORPORATION LIMITED 61D CP 13FEB19 |
14/12/2018 |
13/02/2019 |
61 |
100.00 |
BNP PARIBAS |
514 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14554 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 04MAR19 |
03/12/2018 |
04/03/2019 |
91 |
10.35 |
YES BANK LTD. |
515 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14562 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05MAR19 |
04/12/2018 |
05/03/2019 |
91 |
25.55 |
YES BANK LTD. |
516 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14562 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05MAR19 |
06/12/2018 |
05/03/2019 |
89 |
1.05 |
YES BANK LTD. |
517 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14671 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 08FEB19 |
12/12/2018 |
08/02/2019 |
58 |
450.00 |
HDFC BANK LTD. |
518 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14689 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
150.00 |
HDFC BANK LTD. |
519 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14697 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
300.00 |
HDFC BANK LTD. |
520 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14697 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
100.00 |
HDFC BANK LTD. |
521 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14580 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 15JAN19 |
19/12/2018 |
15/01/2019 |
27 |
54.00 |
HDFC BANK LTD. |
522 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14713 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 74D CP 05MAR19 |
21/12/2018 |
05/03/2019 |
74 |
500.00 |
HDFC BANK LTD. |
523 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14580 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 15JAN19 |
31/12/2018 |
15/01/2019 |
15 |
225.00 |
HDFC BANK LTD. |
524 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VJ6 |
PIRAMAL ENTERPRISES LIMITED 28D CP 31DEC18 |
03/12/2018 |
31/12/2018 |
28 |
100.00 |
HDFC BANK LTD. |
525 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VK4 |
PIRAMAL ENTERPRISES LIMITED 87D CP 01MAR19 |
04/12/2018 |
01/03/2019 |
87 |
200.00 |
HDFC BANK LTD. |
526 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VL2 |
PIRAMAL ENTERPRISES LIMITED 83D CP 27FEB19 |
06/12/2018 |
27/02/2019 |
83 |
500.00 |
HDFC BANK LTD. |
527 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VM0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28FEB19 |
06/12/2018 |
28/02/2019 |
84 |
500.00 |
HDFC BANK LTD. |
528 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VK4 |
PIRAMAL ENTERPRISES LIMITED 87D CP 01MAR19 |
07/12/2018 |
01/03/2019 |
84 |
100.00 |
HDFC BANK LTD. |
529 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UZ4 |
PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18 |
11/12/2018 |
28/12/2018 |
17 |
25.00 |
HDFC BANK LTD. |
530 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VJ6 |
PIRAMAL ENTERPRISES LIMITED 28D CP 31DEC18 |
11/12/2018 |
31/12/2018 |
20 |
300.00 |
HDFC BANK LTD. |
531 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VN8 |
PIRAMAL ENTERPRISES LIMITED 7D CP 18DEC18 |
11/12/2018 |
18/12/2018 |
7 |
90.00 |
HDFC BANK LTD. |
532 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14UZ4 |
PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18 |
13/12/2018 |
28/12/2018 |
15 |
400.00 |
HDFC BANK LTD. |
533 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VO6 |
PIRAMAL ENTERPRISES LIMITED 15D CP 27DEC18 |
13/12/2018 |
27/12/2018 |
14 |
400.00 |
HDFC BANK LTD. |
534 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VJ6 |
PIRAMAL ENTERPRISES LIMITED 28D CP 31DEC18 |
14/12/2018 |
31/12/2018 |
17 |
100.00 |
HDFC BANK LTD. |
535 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VH0 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
400.00 |
HDFC BANK LTD. |
536 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VP3 |
PIRAMAL ENTERPRISES LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
400.00 |
HDFC BANK LTD. |
537 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FL1 |
PNB HOUSING FINANCE LTD 91D CP 05FEB19 |
06/12/2018 |
05/02/2019 |
61 |
50.00 |
HDFC BANK LTD. |
538 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FV0 |
PNB HOUSING FINANCE LTD 62D CP 06FEB19 |
06/12/2018 |
06/02/2019 |
62 |
350.00 |
HDFC BANK LTD. |
539 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FW8 |
PNB HOUSING FINANCE LTD 67D CP 11FEB19 |
06/12/2018 |
11/02/2019 |
67 |
650.00 |
HDFC BANK LTD. |
540 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FX6 |
PNB HOUSING FINANCE LTD 175D CP 14JUN19 |
21/12/2018 |
14/06/2019 |
175 |
200.00 |
HDFC BANK LTD. |
541 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FY4 |
PNB HOUSING FINANCE LTD 180D CP 19JUN19 |
21/12/2018 |
19/06/2019 |
180 |
400.00 |
HDFC BANK LTD. |
542 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14FZ1 |
PNB HOUSING FINANCE LTD 123D CP 30APR19 |
28/12/2018 |
30/04/2019 |
123 |
225.00 |
HDFC BANK LTD. |
543 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AG1 |
POWER FINANCE CORPORATION LTD. 73D CP 15FEB19 |
04/12/2018 |
15/02/2019 |
73 |
1500.00 |
BNP PARIBAS |
544 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AH9 |
POWER FINANCE CORPORATION LTD. 70D CP 25FEB19 |
17/12/2018 |
25/02/2019 |
70 |
2000.00 |
BNP PARIBAS |
545 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14363 |
PVR LIMITED 91D CP 15MAR19 |
14/12/2018 |
15/03/2019 |
91 |
50.00 |
HDFC BANK LTD. |
546 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14355 |
PVR LIMITED 62D CP 18FEB19 |
18/12/2018 |
18/02/2019 |
62 |
50.00 |
HDFC BANK LTD. |
547 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14356 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
490.00 |
ICICI BANK LTD. |
548 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CQ8 |
RASHTRIYA ISPAT NIGAM LIMITED 84D CP 25FEB19 |
03/12/2018 |
25/02/2019 |
84 |
400.00 |
IDBI BANK LTD. |
549 |
RAYCHEM-RPG PRIVATE LIMITED |
203E |
Joint Stock Company |
INE203E14322 |
RAYCHEM-RPG PRIVATE LIMITED 67D CP 08FEB19 |
03/12/2018 |
08/02/2019 |
67 |
25.00 |
HDFC BANK LTD. |
550 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GE6 |
RAYMOND LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
55.00 |
HDFC BANK LTD. |
551 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GF3 |
RAYMOND LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
552 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GG1 |
RAYMOND LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
60.00 |
HDFC BANK LTD. |
553 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GH9 |
RAYMOND LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
90.00 |
HDFC BANK LTD. |
554 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SC9 |
REDINGTON INDIA LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
100.00 |
HDFC BANK LTD. |
555 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SD7 |
REDINGTON INDIA LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
556 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SE5 |
REDINGTON INDIA LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
200.00 |
HDFC BANK LTD. |
557 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SE5 |
REDINGTON INDIA LIMITED 60D CP 08FEB19 |
11/12/2018 |
08/02/2019 |
59 |
50.00 |
HDFC BANK LTD. |
558 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SF2 |
REDINGTON INDIA LIMITED 60D CP 12FEB19 |
14/12/2018 |
12/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
559 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SG0 |
REDINGTON INDIA LIMITED 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
50.00 |
HDFC BANK LTD. |
560 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SH8 |
REDINGTON INDIA LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
561 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SI6 |
REDINGTON INDIA LIMITED 61D CP 25FEB19 |
26/12/2018 |
25/02/2019 |
61 |
200.00 |
HDFC BANK LTD. |
562 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14E63 |
RELIANCE CAPITAL LIMITED 31D CP 28JAN19 |
28/12/2018 |
28/01/2019 |
31 |
75.00 |
ICICI BANK LTD. |
563 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DR2 |
RELIANCE HOME FINANCE LIMITED 39D CP 01FEB19 |
24/12/2018 |
01/02/2019 |
39 |
245.00 |
ICICI BANK LTD. |
564 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JC6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11FEB19 |
03/12/2018 |
11/02/2019 |
70 |
1250.00 |
YES BANK LTD. |
565 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JF9 |
RELIANCE JIO INFOCOMM LIMITED 84D CP 25FEB19 |
03/12/2018 |
25/02/2019 |
84 |
300.00 |
YES BANK LTD. |
566 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IF1 |
RELIANCE JIO INFOCOMM LIMITED 196D CP 08MAR19 |
07/12/2018 |
08/03/2019 |
91 |
1700.00 |
YES BANK LTD. |
567 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JG7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 |
10/12/2018 |
11/03/2019 |
91 |
900.00 |
YES BANK LTD. |
568 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IF1 |
RELIANCE JIO INFOCOMM LIMITED 196D CP 08MAR19 |
14/12/2018 |
08/03/2019 |
84 |
250.00 |
YES BANK LTD. |
569 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JH5 |
RELIANCE JIO INFOCOMM LIMITED 80D CP 04MAR19 |
14/12/2018 |
04/03/2019 |
80 |
300.00 |
YES BANK LTD. |
570 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JG7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 |
17/12/2018 |
11/03/2019 |
84 |
2150.00 |
YES BANK LTD. |
571 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JG7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 |
18/12/2018 |
11/03/2019 |
83 |
750.00 |
YES BANK LTD. |
572 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JI3 |
RELIANCE JIO INFOCOMM LIMITED 69D CP 05MAR19 |
26/12/2018 |
05/03/2019 |
69 |
1825.00 |
YES BANK LTD. |
573 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14IF1 |
RELIANCE JIO INFOCOMM LIMITED 196D CP 08MAR19 |
27/12/2018 |
08/03/2019 |
71 |
100.00 |
YES BANK LTD. |
574 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JG7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 |
27/12/2018 |
11/03/2019 |
74 |
200.00 |
YES BANK LTD. |
575 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JG7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 11MAR19 |
28/12/2018 |
11/03/2019 |
73 |
25.00 |
YES BANK LTD. |
576 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JI3 |
RELIANCE JIO INFOCOMM LIMITED 69D CP 05MAR19 |
28/12/2018 |
05/03/2019 |
67 |
100.00 |
YES BANK LTD. |
577 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JK9 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
600.00 |
YES BANK LTD. |
578 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JJ1 |
RELIANCE JIO INFOCOMM LIMITED 60D CP 01MAR19 |
31/12/2018 |
01/03/2019 |
60 |
800.00 |
YES BANK LTD. |
579 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14971 |
RELIANCE RETAIL LIMITED 74D CP 04FEB19 |
03/12/2018 |
04/02/2019 |
63 |
1200.00 |
YES BANK LTD. |
580 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AA3 |
RELIANCE RETAIL LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
500.00 |
YES BANK LTD. |
581 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AB1 |
RELIANCE RETAIL LIMITED 74D CP 08MAR19 |
24/12/2018 |
08/03/2019 |
74 |
600.00 |
YES BANK LTD. |
582 |
RENEW SOLAR POWER PRIVATE LIMITED |
139S |
Joint Stock Company |
INE139S14039 |
RENEW SOLAR POWER PRIVATE LIMITED 84D CP 22MAR19 |
28/12/2018 |
22/03/2019 |
84 |
30.00 |
YES BANK LTD. |
583 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14724 |
RSPL LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
100.00 |
AXIS BANK LTD. |
584 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14732 |
RSPL LIMITED 60D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
100.00 |
AXIS BANK LTD. |
585 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Company |
INE895B14289 |
RUPA AND COMPANY LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
115.00 |
YES BANK LTD. |
586 |
RURAL ELECTRIFICATION CORPORATION LIMITED |
020B |
Joint Stock Company |
INE020B14573 |
RURAL ELECTRIFICATION CORPORATION LIMITED 148D CP 30APR19 |
03/12/2018 |
30/04/2019 |
148 |
2750.00 |
HDFC BANK LTD. |
587 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14259 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
50.00 |
AXIS BANK LTD. |
588 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14267 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 58D CP 22FEB19 |
26/12/2018 |
22/02/2019 |
58 |
50.00 |
AXIS BANK LTD. |
589 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14275 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 69D CP 05MAR19 |
26/12/2018 |
05/03/2019 |
69 |
50.00 |
AXIS BANK LTD. |
590 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MA4 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 84D CP 07MAR19 |
13/12/2018 |
07/03/2019 |
84 |
150.00 |
STATE BANK OF INDIA |
591 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MB2 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
325.00 |
STATE BANK OF INDIA |
592 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MC0 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 88D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
300.00 |
STATE BANK OF INDIA |
593 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MD8 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
275.00 |
STATE BANK OF INDIA |
594 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Company |
INE070A14356 |
SHREE CEMENT LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
300.00 |
HDFC BANK LTD. |
595 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DI1 |
SHRIRAM CITY UNION FINANCE LIMITED 86D CP 30JAN19 |
05/12/2018 |
30/01/2019 |
56 |
150.00 |
AXIS BANK LTD. |
596 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DM3 |
SHRIRAM CITY UNION FINANCE LIMITED 61D CP 28JAN19 |
06/12/2018 |
28/01/2019 |
53 |
150.00 |
AXIS BANK LTD. |
597 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DO9 |
SHRIRAM CITY UNION FINANCE LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
100.00 |
AXIS BANK LTD. |
598 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DP6 |
SHRIRAM CITY UNION FINANCE LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
125.00 |
AXIS BANK LTD. |
599 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DQ4 |
SHRIRAM CITY UNION FINANCE LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
125.00 |
AXIS BANK LTD. |
600 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DR2 |
SHRIRAM CITY UNION FINANCE LIMITED 361D CP 10DEC19 |
14/12/2018 |
10/12/2019 |
361 |
25.00 |
AXIS BANK LTD. |
601 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DT8 |
SHRIRAM CITY UNION FINANCE LIMITED 74D CP 01MAR19 |
17/12/2018 |
01/03/2019 |
74 |
75.00 |
AXIS BANK LTD. |
602 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DS0 |
SHRIRAM CITY UNION FINANCE LIMITED 76D CP 04MAR19 |
18/12/2018 |
04/03/2019 |
76 |
100.00 |
AXIS BANK LTD. |
603 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DT8 |
SHRIRAM CITY UNION FINANCE LIMITED 74D CP 01MAR19 |
18/12/2018 |
01/03/2019 |
73 |
125.00 |
AXIS BANK LTD. |
604 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DU6 |
SHRIRAM CITY UNION FINANCE LIMITED 77D CP 05MAR19 |
18/12/2018 |
05/03/2019 |
77 |
100.00 |
AXIS BANK LTD. |
605 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DV4 |
SHRIRAM CITY UNION FINANCE LIMITED 179D CP 21JUN19 |
24/12/2018 |
21/06/2019 |
179 |
250.00 |
AXIS BANK LTD. |
606 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14113 |
SHRIRAM HOUSING FINANCE LIMITED 91D CP 11MAR19 |
10/12/2018 |
11/03/2019 |
91 |
100.00 |
AXIS BANK LTD. |
607 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CH7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
475.00 |
AXIS BANK LTD. |
608 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CH7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 88D CP 01MAR19 |
04/12/2018 |
01/03/2019 |
87 |
500.00 |
AXIS BANK LTD. |
609 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CI5 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
95.00 |
AXIS BANK LTD. |
610 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CJ3 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
950.00 |
AXIS BANK LTD. |
611 |
SIMPLEX INFRASTRUCTURES LIMITED |
059B |
Joint Stock Company |
INE059B14IN5 |
SIMPLEX INFRASTRUCTURES LIMITED 26D CP 31DEC18 |
05/12/2018 |
31/12/2018 |
26 |
50.00 |
INDUSIND BANK LTD. |
612 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14435 |
SIYARAM SILK MILLS LIMITED 76D CP 28FEB19 |
14/12/2018 |
28/02/2019 |
76 |
40.00 |
HDFC BANK LTD. |
613 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Company |
INE076B14443 |
SIYARAM SILK MILLS LIMITED 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
60.00 |
HDFC BANK LTD. |
614 |
SKIPPER LIMITED |
439E |
Joint Stock Company |
INE439E14173 |
SKIPPER LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
25.00 |
HDFC BANK LTD. |
615 |
SNEH SADAN TRADERS AND AGENTS LIMITED |
978U |
Joint Stock Company |
INE978U14135 |
SNEH SADAN TRADERS AND AGENTS LIMITED 31D CP 31JAN19 |
31/12/2018 |
31/01/2019 |
31 |
60.00 |
AXIS BANK LTD. |
616 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14260 |
SOMANY CERAMICS LIMITED 62D CP 18FEB19 |
18/12/2018 |
18/02/2019 |
62 |
60.00 |
YES BANK LTD. |
617 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14278 |
SOMANY CERAMICS LIMITED 90D CP 28MAR19 |
28/12/2018 |
28/03/2019 |
90 |
25.00 |
YES BANK LTD. |
618 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MF1 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
100.00 |
ICICI BANK LTD. |
619 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14591 |
SRF LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
100.00 |
HDFC BANK LTD. |
620 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KM2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 03JUN19 |
03/12/2018 |
03/06/2019 |
182 |
50.00 |
HDFC BANK LTD. |
621 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KP5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 14JUN19 |
14/12/2018 |
14/06/2019 |
182 |
50.00 |
HDFC BANK LTD. |
622 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KO8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 19JUN19 |
19/12/2018 |
19/06/2019 |
182 |
50.00 |
HDFC BANK LTD. |
623 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KQ3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 20JUN19 |
20/12/2018 |
20/06/2019 |
182 |
50.00 |
HDFC BANK LTD. |
624 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KR1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 65D CP 06MAR19 |
31/12/2018 |
06/03/2019 |
65 |
80.00 |
HDFC BANK LTD. |
625 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GN4 |
STEEL AUTHORITY OF INDIA LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
1500.00 |
AXIS BANK LTD. |
626 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GO2 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
1500.00 |
AXIS BANK LTD. |
627 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GP9 |
STEEL AUTHORITY OF INDIA LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
1000.00 |
AXIS BANK LTD. |
628 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214040 |
STERLING AND WILSON SOLAR PRIVATE LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
175.00 |
YES BANK LTD. |
629 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214057 |
STERLING AND WILSON SOLAR LIMITED 60D CP 25FEB19 |
27/12/2018 |
25/02/2019 |
60 |
25.00 |
YES BANK LTD. |
630 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14717 |
STERLITE TECHNOLOGIES LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
631 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14725 |
STERLITE TECHNOLOGIES LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
632 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14733 |
STERLITE TECHNOLOGIES LIMITED 58D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
50.00 |
HDFC BANK LTD. |
633 |
SUN PHARMA LABORATORIES LIMITED |
915T |
Joint Stock Company |
INE915T14287 |
SUN PHARMA LABORATORIES LIMITED 58D CP 15FEB19 |
19/12/2018 |
15/02/2019 |
58 |
350.00 |
AXIS BANK LTD. |
634 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14443 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 58D CP 01FEB19 |
05/12/2018 |
01/02/2019 |
58 |
1100.00 |
AXIS BANK LTD. |
635 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14450 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 59D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
600.00 |
AXIS BANK LTD. |
636 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EK1 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 164D CP 31MAY19 |
18/12/2018 |
31/05/2019 |
164 |
100.00 |
HDFC BANK LTD. |
637 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EL9 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 365D CP 26DEC19 |
26/12/2018 |
26/12/2019 |
365 |
75.00 |
HDFC BANK LTD. |
638 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TQ2 |
SUNDARAM FINANCE LIMITED 59D CP 01FEB19 |
04/12/2018 |
01/02/2019 |
59 |
100.00 |
HDFC BANK LTD. |
639 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TR0 |
SUNDARAM FINANCE LIMITED 59D CP 28FEB19 |
31/12/2018 |
28/02/2019 |
59 |
500.00 |
HDFC BANK LTD. |
640 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14796 |
SURAKSHA REALTY LIMITED 60D CP 18FEB19 |
20/12/2018 |
18/02/2019 |
60 |
200.00 |
YES BANK LTD. |
641 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Company |
INE335A14CS3 |
SURYA ROSHNI LIMITED 58D CP 20FEB19 |
24/12/2018 |
20/02/2019 |
58 |
40.00 |
IDBI BANK LTD. |
642 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Company |
INE335A14CT1 |
SURYA ROSHNI LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
55.00 |
IDBI BANK LTD. |
643 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CH4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 83D CP 28FEB19 |
07/12/2018 |
28/02/2019 |
83 |
95.00 |
HDFC BANK LTD. |
644 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CI2 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 08FEB19 |
11/12/2018 |
08/02/2019 |
59 |
50.00 |
HDFC BANK LTD. |
645 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CJ0 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 61D CP 11FEB19 |
12/12/2018 |
11/02/2019 |
61 |
50.00 |
HDFC BANK LTD. |
646 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CJ0 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 61D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
647 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CK8 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 12FEB19 |
14/12/2018 |
12/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
648 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CL6 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 18FEB19 |
20/12/2018 |
18/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
649 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CM4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 22FEB19 |
24/12/2018 |
22/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
650 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CN2 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
50.00 |
HDFC BANK LTD. |
651 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CO0 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 58D CP 27FEB19 |
31/12/2018 |
27/02/2019 |
58 |
50.00 |
HDFC BANK LTD. |
652 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GG6 |
TALWANDI SABO POWER LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
125.00 |
YES BANK LTD. |
653 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GG6 |
TALWANDI SABO POWER LIMITED 88D CP 01MAR19 |
05/12/2018 |
01/03/2019 |
86 |
195.00 |
YES BANK LTD. |
654 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PJ8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 04JUN19 |
05/12/2018 |
04/06/2019 |
181 |
200.00 |
HDFC BANK LTD. |
655 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PK6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
300.00 |
HDFC BANK LTD. |
656 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PL4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 06DEC19 |
06/12/2018 |
06/12/2019 |
365 |
500.00 |
HDFC BANK LTD. |
657 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PJ8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 04JUN19 |
07/12/2018 |
04/06/2019 |
179 |
400.00 |
HDFC BANK LTD. |
658 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PM2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 10JUN2019 |
12/12/2018 |
10/06/2019 |
180 |
75.00 |
HDFC BANK LTD. |
659 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PN0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13DEC19 |
14/12/2018 |
13/12/2019 |
364 |
500.00 |
HDFC BANK LTD. |
660 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PO8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 17JUN19 |
19/12/2018 |
17/06/2019 |
180 |
50.00 |
HDFC BANK LTD. |
661 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14PP5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 182D CP 21JUN19 |
21/12/2018 |
21/06/2019 |
182 |
200.00 |
HDFC BANK LTD. |
662 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JH9 |
TATA CAPITAL HOUSING FINANCE LIMITED 181D CP 03JUN19 |
04/12/2018 |
03/06/2019 |
181 |
200.00 |
HDFC BANK LTD. |
663 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14477 |
TATA CLEANTECH CAPITAL LIMITED 179D CP 07JUN19 |
10/12/2018 |
07/06/2019 |
179 |
200.00 |
HDFC BANK LTD. |
664 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED |
167M |
Joint Stock Company |
INE167M14116 |
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
665 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EB9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 86D CP 28FEB19 |
04/12/2018 |
28/02/2019 |
86 |
100.00 |
HDFC BANK LTD. |
666 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EC7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
667 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14ED5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
100.00 |
HDFC BANK LTD. |
668 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EE3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
100.00 |
HDFC BANK LTD. |
669 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Company |
INE582L14EF0 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 89D CP 25MAR19 |
26/12/2018 |
25/03/2019 |
89 |
100.00 |
HDFC BANK LTD. |
670 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Company |
INE751F14194 |
TATA INTERNATIONAL LIMITED 91D CP 18MAR19 |
17/12/2018 |
18/03/2019 |
91 |
50.00 |
ICICI BANK LTD. |
671 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Company |
INE751F14194 |
TATA INTERNATIONAL LIMITED 91D CP 18MAR19 |
24/12/2018 |
18/03/2019 |
84 |
30.00 |
ICICI BANK LTD. |
672 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AM3 |
TATA MOTORS FINANCE LIMITED 181D CP 03JUN19 |
04/12/2018 |
03/06/2019 |
181 |
425.00 |
ICICI BANK LTD. |
673 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AN1 |
TATA MOTORS FINANCE LIMITED 91D CP 06MAR19 |
05/12/2018 |
06/03/2019 |
91 |
400.00 |
ICICI BANK LTD. |
674 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AO9 |
TATA MOTORS FINANCE LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
100.00 |
ICICI BANK LTD. |
675 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AP6 |
TATA MOTORS FINANCE LIMITED 181D CP 10JUN19 |
11/12/2018 |
10/06/2019 |
181 |
50.00 |
ICICI BANK LTD. |
676 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AQ4 |
TATA MOTORS FINANCE LIMITED 90D CP 20MAR19 |
20/12/2018 |
20/03/2019 |
90 |
150.00 |
ICICI BANK LTD. |
677 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AR2 |
TATA MOTORS FINANCE LIMITED 82D CP 12MAR19 |
20/12/2018 |
12/03/2019 |
82 |
100.00 |
ICICI BANK LTD. |
678 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14AS0 |
TATA MOTORS FINANCE LIMITED 162D CP 31MAY19 |
20/12/2018 |
31/05/2019 |
162 |
200.00 |
ICICI BANK LTD. |
679 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14678 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 04MAR19 |
05/12/2018 |
04/03/2019 |
89 |
200.00 |
ICICI BANK LTD. |
680 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14686 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 85D CP 12MAR19 |
17/12/2018 |
12/03/2019 |
85 |
100.00 |
ICICI BANK LTD. |
681 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14694 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18MAR19 |
17/12/2018 |
18/03/2019 |
91 |
60.00 |
ICICI BANK LTD. |
682 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PC1 |
TATA MOTORS LIMITED 91D CP 05MAR19 |
04/12/2018 |
05/03/2019 |
91 |
50.00 |
STATE BANK OF INDIA |
683 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PC1 |
TATA MOTORS LIMITED 91D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
300.00 |
STATE BANK OF INDIA |
684 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PE7 |
TATA MOTORS LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
200.00 |
STATE BANK OF INDIA |
685 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PF4 |
TATA MOTORS LIMITED 91D CP 08MAR19 |
07/12/2018 |
08/03/2019 |
91 |
200.00 |
STATE BANK OF INDIA |
686 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PG2 |
TATA MOTORS LIMITED 189D CP 17JUN19 |
10/12/2018 |
17/06/2019 |
189 |
200.00 |
STATE BANK OF INDIA |
687 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PH0 |
TATA MOTORS LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
200.00 |
STATE BANK OF INDIA |
688 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PI8 |
TATA MOTORS LIMITED 76D CP 28FEB19 |
14/12/2018 |
28/02/2019 |
76 |
200.00 |
STATE BANK OF INDIA |
689 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PJ6 |
TATA MOTORS LIMITED 95D CP 29MAR19 |
24/12/2018 |
29/03/2019 |
95 |
200.00 |
STATE BANK OF INDIA |
690 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14277 |
TATA POWER RENEWABLE ENERGY LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
691 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Company |
INE607M14285 |
TATA POWER RENEWABLE ENERGY LIMITED 89D CP 05MAR19 |
06/12/2018 |
05/03/2019 |
89 |
450.00 |
KOTAK MAHINDRA BANK LTD. |
692 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14604 |
TATA POWER SOLAR SYSTEMS LIMITED 89D CP 06MAR19 |
07/12/2018 |
06/03/2019 |
89 |
50.00 |
AXIS BANK LTD. |
693 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14612 |
TATA POWER SOLAR SYSTEMS LIMITED 88D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
50.00 |
AXIS BANK LTD. |
694 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14715 |
TATA PROJECTS LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
200.00 |
YES BANK LTD. |
695 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14723 |
TATA PROJECTS LIMITED 90D CP 19MAR19 |
19/12/2018 |
19/03/2019 |
90 |
200.00 |
YES BANK LTD. |
696 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14670 |
TATA REALTY AND INFRASTRUCTURE LIMITED 82D CP 30JAN19 |
03/12/2018 |
30/01/2019 |
58 |
150.00 |
HDFC BANK LTD. |
697 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14696 |
TATA REALTY AND INFRASTRUCTURE LIMITED 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
100.00 |
HDFC BANK LTD. |
698 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14704 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 22MAR19 |
21/12/2018 |
22/03/2019 |
91 |
190.00 |
HDFC BANK LTD. |
699 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14704 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 22MAR19 |
24/12/2018 |
22/03/2019 |
88 |
50.00 |
HDFC BANK LTD. |
700 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14712 |
TATA REALTY AND INFRASTRUCTURE LIMITED 86D CP 20MAR19 |
24/12/2018 |
20/03/2019 |
86 |
175.00 |
HDFC BANK LTD. |
701 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14248 |
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 27MAR19 |
26/12/2018 |
27/03/2019 |
91 |
3834.90 |
ICICI BANK LTD. |
702 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14248 |
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 27MAR19 |
27/12/2018 |
27/03/2019 |
90 |
1878.55 |
ICICI BANK LTD. |
703 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14563 |
TATA TELESERVICES LIMITED 90D CP 27MAR19 |
26/12/2018 |
27/03/2019 |
91 |
6440.85 |
ICICI BANK LTD. |
704 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14563 |
TATA TELESERVICES LIMITED 90D CP 27MAR19 |
27/12/2018 |
27/03/2019 |
90 |
2103.80 |
ICICI BANK LTD. |
705 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JH1 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
100.00 |
AXIS BANK LTD. |
706 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14259 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11FEB19 |
13/12/2018 |
11/02/2019 |
60 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
707 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GW5 |
THE RAMCO CEMENTS LIMITED 60D CP 05FEB19 |
07/12/2018 |
05/02/2019 |
60 |
225.00 |
HDFC BANK LTD. |
708 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14GX3 |
THE RAMCO CEMENTS LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
85.00 |
HDFC BANK LTD. |
709 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BP9 |
THE SUPREME INDUSTRIES LIMITED 63D CP 08FEB19 |
07/12/2018 |
08/02/2019 |
63 |
75.00 |
BNP PARIBAS |
710 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BQ7 |
THE SUPREME INDUSTRIES LIMITED 90D CP 28MAR19 |
31/12/2018 |
28/03/2019 |
87 |
60.00 |
BNP PARIBAS |
711 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BR5 |
THE SUPREME INDUSTRIES LIMITED 77D CP 15MAR19 |
31/12/2018 |
15/03/2019 |
74 |
30.00 |
BNP PARIBAS |
712 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AI9 |
THE TATA POWER COMPANY LIMITED 85D CP 27FEB19 |
04/12/2018 |
27/02/2019 |
85 |
500.00 |
ICICI BANK LTD. |
713 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AJ7 |
THE TATA POWER COMPANY LIMITED 89D CP 12MAR19 |
13/12/2018 |
12/03/2019 |
89 |
500.00 |
ICICI BANK LTD. |
714 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AL3 |
THE TATA POWER COMPANY LIMITED 89D CP 18MAR19 |
19/12/2018 |
18/03/2019 |
89 |
600.00 |
ICICI BANK LTD. |
715 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AK5 |
THE TATA POWER COMPANY LIMITED 86D CP 22MAR19 |
26/12/2018 |
22/03/2019 |
86 |
500.00 |
ICICI BANK LTD. |
716 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14600 |
TIME TECHNOPLAST LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
5.00 |
AXIS BANK LTD. |
717 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14618 |
TIME TECHNOPLAST LIMITED 91D CP 11MAR19 |
10/12/2018 |
11/03/2019 |
91 |
5.00 |
AXIS BANK LTD. |
718 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14592 |
TIME TECHNOPLAST LIMITED 123D CP 25MAR19 |
28/12/2018 |
25/03/2019 |
87 |
5.00 |
AXIS BANK LTD. |
719 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NE7 |
TMF HOLDINGS LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
200.00 |
ICICI BANK LTD. |
720 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14107 |
TORRENT POWER LIMITED 86D CP 01MAR19 |
05/12/2018 |
01/03/2019 |
86 |
50.00 |
HDFC BANK LTD. |
721 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14115 |
TORRENT POWER LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
722 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14123 |
TORRENT POWER LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
50.00 |
HDFC BANK LTD. |
723 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
692Q |
Joint Stock Company |
INE692Q14999 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 155D CP 31MAY19 |
27/12/2018 |
31/05/2019 |
155 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
724 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HQ8 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
20.00 |
HDFC BANK LTD. |
725 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HR6 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
20.00 |
HDFC BANK LTD. |
726 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HS4 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 12MAR19 |
14/12/2018 |
12/03/2019 |
88 |
20.00 |
HDFC BANK LTD. |
727 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HT2 |
TRANSPORT CORPORATION OF INDIA LTD. 86D CP 13MAR19 |
17/12/2018 |
13/03/2019 |
86 |
20.00 |
HDFC BANK LTD. |
728 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Company |
INE688A14HU0 |
TRANSPORT CORPORATION OF INDIA LTD. 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
30.00 |
HDFC BANK LTD. |
729 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14ID2 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
100.00 |
HDFC BANK LTD. |
730 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IE0 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
50.00 |
HDFC BANK LTD. |
731 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IF7 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 67D CP 05MAR19 |
28/12/2018 |
05/03/2019 |
67 |
200.00 |
HDFC BANK LTD. |
732 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14154 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 125D CP 25MAR19 |
17/12/2018 |
25/03/2019 |
98 |
5.00 |
FEDERAL BANK LTD. |
733 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Company |
INE723X14154 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 125D CP 25MAR19 |
31/12/2018 |
25/03/2019 |
84 |
5.00 |
FEDERAL BANK LTD. |
734 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14120 |
TUBE INVESTMENTS OF INDIA LIMITED 62D CP 04FEB19 |
04/12/2018 |
04/02/2019 |
62 |
50.00 |
HDFC BANK LTD. |
735 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14138 |
TUBE INVESTMENTS OF INDIA LIMITED 60D CP 12FEB19 |
14/12/2018 |
12/02/2019 |
60 |
125.00 |
HDFC BANK LTD. |
736 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HB6 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 59D CP 18FEB19 |
21/12/2018 |
18/02/2019 |
59 |
50.00 |
AXIS BANK LTD. |
737 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HC4 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 60D CP 26FEB19 |
28/12/2018 |
26/02/2019 |
60 |
50.00 |
AXIS BANK LTD. |
738 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CW2 |
TV18 BROADCAST LIMITED 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
150.00 |
ICICI BANK LTD. |
739 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CX0 |
TV18 BROADCAST LIMITED 65D CP 27FEB19 |
24/12/2018 |
27/02/2019 |
65 |
50.00 |
ICICI BANK LTD. |
740 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DJ7 |
TVS CREDIT SERVICES LIMITED 63D CP 05FEB19 |
04/12/2018 |
05/02/2019 |
63 |
50.00 |
IDBI BANK LTD. |
741 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DB4 |
TVS CREDIT SERVICES LIMITED 90D CP 24JAN19 |
05/12/2018 |
24/01/2019 |
50 |
50.00 |
IDBI BANK LTD. |
742 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DK5 |
TVS CREDIT SERVICES LIMITED 62D CP 06FEB19 |
06/12/2018 |
06/02/2019 |
62 |
100.00 |
IDBI BANK LTD. |
743 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DL3 |
TVS CREDIT SERVICES LIMITED 60D CP 08FEB19 |
10/12/2018 |
08/02/2019 |
60 |
150.00 |
IDBI BANK LTD. |
744 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DM1 |
TVS CREDIT SERVICES LIMITED 61D CP 20FEB19 |
21/12/2018 |
20/02/2019 |
61 |
50.00 |
IDBI BANK LTD. |
745 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14323 |
TVS MOTOR COMPANY LIMITED 174D CP 19JUN19 |
27/12/2018 |
19/06/2019 |
174 |
50.00 |
HDFC BANK LTD. |
746 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Company |
INE494B14331 |
TVS MOTOR COMPANY LIMITED 85D CP 22MAR19 |
27/12/2018 |
22/03/2019 |
85 |
50.00 |
HDFC BANK LTD. |
747 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AB2 |
ULTRATECH CEMENT LIMITED 62D CP 20FEB19 |
20/12/2018 |
20/02/2019 |
62 |
500.00 |
HDFC BANK LTD. |
748 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AC0 |
ULTRATECH CEMENT LIMITED 62D CP 21FEB19 |
21/12/2018 |
21/02/2019 |
62 |
350.00 |
HDFC BANK LTD. |
749 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AD8 |
ULTRATECH CEMENT LIMITED 62D CP 26FEB19 |
26/12/2018 |
26/02/2019 |
62 |
300.00 |
HDFC BANK LTD. |
750 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AE6 |
ULTRATECH CEMENT LIMITED 64D CP 01MAR19 |
27/12/2018 |
01/03/2019 |
64 |
300.00 |
HDFC BANK LTD. |
751 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14456 |
UNITED SPIRITS LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
150.00 |
HDFC BANK LTD. |
752 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CK8 |
UPL LIMITED 88D CP 15MAR19 |
17/12/2018 |
15/03/2019 |
88 |
95.00 |
IDBI BANK LTD. |
753 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14536 |
VARDHMAN SPECIAL STEELS LIMITED 59D CP 08FEB19 |
11/12/2018 |
08/02/2019 |
59 |
120.00 |
HDFC BANK LTD. |
754 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14251 |
VARROC ENGINEERING LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
40.00 |
ICICI BANK LTD. |
755 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Company |
INE665L14269 |
VARROC ENGINEERING LIMITED 82D CP 13MAR19 |
21/12/2018 |
13/03/2019 |
82 |
60.00 |
ICICI BANK LTD. |
756 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Company |
INE657L14167 |
VARROC POLYMERS PRIVATE LIMITED 80D CP 14MAR19 |
24/12/2018 |
14/03/2019 |
80 |
50.00 |
ICICI BANK LTD. |
757 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PV4 |
VEDANTA LIMITED 90D CP 28FEB19 |
03/12/2018 |
28/02/2019 |
87 |
750.00 |
YES BANK LTD. |
758 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PW2 |
VEDANTA LIMITED 88D CP 01MAR19 |
03/12/2018 |
01/03/2019 |
88 |
170.00 |
YES BANK LTD. |
759 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PW2 |
VEDANTA LIMITED 88D CP 01MAR19 |
04/12/2018 |
01/03/2019 |
87 |
630.00 |
YES BANK LTD. |
760 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PY8 |
VEDANTA LIMITED 90D CP 05MAR19 |
05/12/2018 |
05/03/2019 |
90 |
450.00 |
YES BANK LTD. |
761 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PX0 |
VEDANTA LIMITED 90D CP 06MAR19 |
06/12/2018 |
06/03/2019 |
90 |
700.00 |
YES BANK LTD. |
762 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PZ5 |
VEDANTA LIMITED 90D CP 07MAR19 |
07/12/2018 |
07/03/2019 |
90 |
345.00 |
YES BANK LTD. |
763 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QA6 |
VEDANTA LIMITED 88D CP 08MAR19 |
10/12/2018 |
08/03/2019 |
88 |
630.00 |
YES BANK LTD. |
764 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QB4 |
VEDANTA LIMITED 90D CP 11MAR19 |
11/12/2018 |
11/03/2019 |
90 |
460.00 |
YES BANK LTD. |
765 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QC2 |
VEDANTA LIMITED 90D CP 14MAR19 |
14/12/2018 |
14/03/2019 |
90 |
500.00 |
YES BANK LTD. |
766 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QE8 |
VEDANTA LIMITED 90D CP 18MAR19 |
18/12/2018 |
18/03/2019 |
90 |
100.00 |
YES BANK LTD. |
767 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QD0 |
VEDANTA LIMITED 89D CP 19MAR19 |
20/12/2018 |
19/03/2019 |
89 |
600.00 |
YES BANK LTD. |
768 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QF5 |
VEDANTA LIMITED 89D CP 20MAR19 |
21/12/2018 |
20/03/2019 |
89 |
50.00 |
YES BANK LTD. |
769 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14PR2 |
VEDANTA LIMITED 88D CP 22FEB19 |
28/12/2018 |
22/02/2019 |
56 |
150.00 |
YES BANK LTD. |
770 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14606 |
VIACOM 18 MEDIA PRIVATE LIMITED 74D CP 15MAR19 |
31/12/2018 |
15/03/2019 |
74 |
100.00 |
YES BANK LTD. |
771 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GE5 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 65D CP 06FEB19 |
03/12/2018 |
06/02/2019 |
65 |
100.00 |
BNP PARIBAS |
772 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GF2 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 15FEB19 |
17/12/2018 |
15/02/2019 |
60 |
150.00 |
BNP PARIBAS |
773 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GF2 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 15FEB19 |
18/12/2018 |
15/02/2019 |
59 |
150.00 |
BNP PARIBAS |
774 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Company |
INE625G14040 |
WELSPUN ENTERPRISES LIMITED 87D CP 01MAR19 |
04/12/2018 |
01/03/2019 |
87 |
100.00 |
INDUSIND BANK LTD. |
775 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Company |
INE192B14471 |
WELSPUN INDIA LIMITED 64D CP 28FEB19 |
27/12/2018 |
28/02/2019 |
63 |
40.00 |
INDUSIND BANK LTD. |