Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14502 |
AARTI INDUSTRIES LIMITED 61D CP 17FEB20 |
18/12/2019 |
17/02/2020 |
61 |
200.00 |
IndusInd Bank Ltd. |
2 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Companies |
INE769A14510 |
AARTI INDUSTRIES LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
150.00 |
IndusInd Bank Ltd. |
3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KG5 |
ADANI ENTERPRISES LIMITED 88D CP 13MAR20 |
16/12/2019 |
13/03/2020 |
88 |
15.00 |
Yes Bank Ltd. |
4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KF7 |
ADANI ENTERPRISES LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
22.00 |
Yes Bank Ltd. |
5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14KH3 |
ADANI ENTERPRISES LIMITED 180D CP 24JUN20 |
27/12/2019 |
24/06/2020 |
180 |
5.00 |
Yes Bank Ltd. |
6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LS0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
200.00 |
HDFC Bank Ltd. |
7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LT8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 02MAR20 |
04/12/2019 |
02/03/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LU6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04MAR20 |
05/12/2019 |
04/03/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LV4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LW2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 06MAR20 |
09/12/2019 |
06/03/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LX0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 09MAR20 |
10/12/2019 |
09/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LZ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 26D CP 06JAN20 |
11/12/2019 |
06/01/2020 |
26 |
100.00 |
HDFC Bank Ltd. |
13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LZ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 26D CP 06JAN20 |
12/12/2019 |
06/01/2020 |
25 |
250.00 |
HDFC Bank Ltd. |
14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MA6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 11FEB20 |
13/12/2019 |
11/02/2020 |
60 |
300.00 |
HDFC Bank Ltd. |
15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MB4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 13MAR20 |
16/12/2019 |
13/03/2020 |
88 |
150.00 |
HDFC Bank Ltd. |
16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ME8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MD0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 57D CP 13FEB20 |
18/12/2019 |
13/02/2020 |
57 |
200.00 |
HDFC Bank Ltd. |
18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MC2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 18MAR20 |
19/12/2019 |
18/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MF5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MH1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 20MAR20 |
23/12/2019 |
20/03/2020 |
88 |
50.00 |
HDFC Bank Ltd. |
21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MJ7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 24FEB20 |
23/12/2019 |
24/02/2020 |
63 |
150.00 |
HDFC Bank Ltd. |
22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14LU6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04MAR20 |
24/12/2019 |
04/03/2020 |
71 |
100.00 |
HDFC Bank Ltd. |
23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MI9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 23MAR20 |
24/12/2019 |
23/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
24 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14MG3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 70D CP 03MAR20 |
26/12/2019 |
03/03/2020 |
68 |
200.00 |
HDFC Bank Ltd. |
25 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14875 |
ADITYA BIRLA CAPITAL LIMITED 32D CP 27JAN20 |
26/12/2019 |
27/01/2020 |
32 |
160.00 |
HDFC Bank Ltd. |
26 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14891 |
ADITYA BIRLA CAPITAL LIMITED 32D CP 28JAN20 |
27/12/2019 |
28/01/2020 |
32 |
250.00 |
HDFC Bank Ltd. |
27 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Companies |
INE674K14883 |
ADITYA BIRLA CAPITAL LIMITED 31D CP 30JAN20 |
30/12/2019 |
30/01/2020 |
31 |
260.00 |
HDFC Bank Ltd. |
28 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CW4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
29 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CY0 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
30 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CX2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
31 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14CZ7 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 18FEB20 |
20/12/2019 |
18/02/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
32 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O84 |
ADITYA BIRLA FINANCE LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
4075.00 |
HDFC BANK LTD |
33 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O50 |
ADITYA BIRLA FINANCE LIMITED 90D CP 29JAN20 |
06/12/2019 |
29/01/2020 |
54 |
230.00 |
HDFC Bank Ltd. |
34 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14O92 |
ADITYA BIRLA FINANCE LIMITED 77D CP 28FEB20 |
13/12/2019 |
28/02/2020 |
77 |
500.00 |
HDFC Bank Ltd. |
35 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P00 |
ADITYA BIRLA FINANCE LIMITED 75D CP 03MAR20 |
19/12/2019 |
03/03/2020 |
75 |
550.00 |
HDFC Bank Ltd. |
36 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P18 |
ADITYA BIRLA FINANCE LIMITED 82D CP 11MAR20 |
20/12/2019 |
11/03/2020 |
82 |
300.00 |
HDFC Bank Ltd. |
37 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P00 |
ADITYA BIRLA FINANCE LIMITED 75D CP 03MAR20 |
24/12/2019 |
03/03/2020 |
70 |
200.00 |
HDFC Bank Ltd. |
38 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14P26 |
ADITYA BIRLA FINANCE LIMITED 87D CP 26MAR20 |
30/12/2019 |
26/03/2020 |
87 |
500.00 |
HDFC Bank Ltd. |
39 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BH0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 86D CP 06MAR20 |
11/12/2019 |
06/03/2020 |
86 |
100.00 |
HDFC Bank Ltd. |
40 |
ADITYA BIRLA HOUSING FINANCE LIMITED |
831R |
Joint Stock Companies |
INE831R14BI8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 71D CP 28FEB20 |
19/12/2019 |
28/02/2020 |
71 |
150.00 |
HDFC Bank Ltd. |
41 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EN2 |
ADITYA BIRLA MONEY LIMITED 60D CP 11FEB20 |
13/12/2019 |
11/02/2020 |
60 |
50.00 |
HDFC Bank Ltd. |
42 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EO0 |
ADITYA BIRLA MONEY LIMITED 57D CP 14FEB20 |
19/12/2019 |
14/02/2020 |
57 |
50.00 |
HDFC Bank Ltd. |
43 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14EP7 |
ADITYA BIRLA MONEY LIMITED 61D CP 18FEB20 |
19/12/2019 |
18/02/2020 |
61 |
50.00 |
HDFC Bank Ltd. |
44 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14805 |
ALEMBIC PHARMACEUTICALS LIMITED 88D CP 13MAR20 |
16/12/2019 |
13/03/2020 |
88 |
150.00 |
HDFC Bank Ltd. |
45 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14813 |
ALEMBIC PHARMACEUTICALS LIMITED 80D CP 09MAR20 |
20/12/2019 |
09/03/2020 |
80 |
100.00 |
HDFC Bank Ltd. |
46 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14378 |
ALLCARGO LOGISTICS LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
35.00 |
HDFC Bank Ltd. |
47 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JF7 |
APOLLO TYRES LIMITED 84D CP 28FEB20 |
06/12/2019 |
28/02/2020 |
84 |
500.00 |
IDBI Bank Ltd. |
48 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JG5 |
APOLLO TYRES LIMITED 19D CP 15JAN20 |
27/12/2019 |
15/01/2020 |
19 |
250.00 |
IDBI Bank Ltd. |
49 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Companies |
INE438A14JG5 |
APOLLO TYRES LIMITED 19D CP 15JAN20 |
30/12/2019 |
15/01/2020 |
16 |
100.00 |
IDBI Bank Ltd. |
50 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IQ5 |
AXIS FINANCE LIMITED 90D CP 09MAR20 |
10/12/2019 |
09/03/2020 |
90 |
200.00 |
Axis Bank Ltd. |
51 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IP7 |
AXIS FINANCE LIMITED 365D CP 10DEC20 |
11/12/2019 |
10/12/2020 |
365 |
75.00 |
Axis Bank Ltd. |
52 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IR3 |
AXIS FINANCE LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
150.00 |
Axis Bank Ltd. |
53 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IS1 |
AXIS FINANCE LIMITED 61D CP 18FEB20 |
19/12/2019 |
18/02/2020 |
61 |
25.00 |
Axis Bank Ltd. |
54 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14IT9 |
AXIS FINANCE LIMITED 60D CP 25FEB20 |
27/12/2019 |
25/02/2020 |
60 |
150.00 |
Axis Bank Ltd. |
55 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14728 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 86D CP 06MAR20 |
11/12/2019 |
06/03/2020 |
86 |
100.00 |
Kotak Mahindra Bank Ltd. |
56 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14736 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 12MAR20 |
12/12/2019 |
12/03/2020 |
91 |
250.00 |
Kotak Mahindra Bank Ltd. |
57 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QK4 |
BAJAJ FINANCE LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
1414.50 |
CENTRAL BANK OF INDIA |
58 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14QL2 |
BAJAJ FINANCE LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
1100.00 |
CENTRAL BANK OF INDIA |
59 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14660 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 04MAR20 |
04/12/2019 |
04/03/2020 |
91 |
500.00 |
Central Bank of India |
60 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14678 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 05MAR20 |
05/12/2019 |
05/03/2020 |
91 |
500.00 |
Central Bank of India |
61 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14686 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
75.00 |
Central Bank of India |
62 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14694 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
425.00 |
Central Bank of India |
63 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14641 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
64 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DA9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 28MAY20 |
04/12/2019 |
28/05/2020 |
176 |
150.00 |
HDFC Bank Ltd. |
65 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DB7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 10JUN20 |
13/12/2019 |
10/06/2020 |
180 |
200.00 |
HDFC Bank Ltd. |
66 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DC5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 12JUN20 |
17/12/2019 |
12/06/2020 |
178 |
100.00 |
HDFC Bank Ltd. |
67 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DD3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 152D CP 20MAY20 |
20/12/2019 |
20/05/2020 |
152 |
120.00 |
HDFC Bank Ltd. |
68 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DE1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 23JUN20 |
26/12/2019 |
23/06/2020 |
180 |
75.00 |
HDFC Bank Ltd. |
69 |
BASF INDIA LIMITED |
373A |
Joint Stock Companies |
INE373A14966 |
BASF INDIA LIMITED 69D CP 24FEB20 |
17/12/2019 |
24/02/2020 |
69 |
150.00 |
HDFC Bank Ltd. |
70 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IM3 |
BERGER PAINTS INDIA LIMITED 23D CP 26DEC19 |
03/12/2019 |
26/12/2019 |
23 |
65.00 |
BNP PARIBAS |
71 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IN1 |
BERGER PAINTS INDIA LIMITED 19D CP 24DEC19 |
05/12/2019 |
24/12/2019 |
19 |
35.00 |
BNP PARIBAS |
72 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IN1 |
BERGER PAINTS INDIA LIMITED 19D CP 24DEC19 |
06/12/2019 |
24/12/2019 |
18 |
65.00 |
BNP PARIBAS |
73 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IO9 |
BERGER PAINTS INDIA LIMITED 20D CP 30DEC19 |
10/12/2019 |
30/12/2019 |
20 |
75.00 |
BNP Paribas |
74 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IO9 |
BERGER PAINTS INDIA LIMITED 20D CP 30DEC19 |
13/12/2019 |
30/12/2019 |
17 |
25.00 |
BNP Paribas |
75 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IO9 |
BERGER PAINTS INDIA LIMITED 20D CP 30DEC19 |
20/12/2019 |
30/12/2019 |
10 |
30.00 |
BNP Paribas |
76 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IP6 |
BERGER PAINTS INDIA LIMITED 31D CP 24JAN20 |
24/12/2019 |
24/01/2020 |
31 |
100.00 |
BNP Paribas |
77 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IQ4 |
BERGER PAINTS INDIA LIMITED 33D CP 28JAN20 |
26/12/2019 |
28/01/2020 |
33 |
65.00 |
ICICI Bank Ltd. |
78 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IR2 |
BERGER PAINTS INDIA LIMITED 33D CP 29JAN20 |
27/12/2019 |
29/01/2020 |
33 |
80.00 |
ICICI Bank Ltd. |
79 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14IS0 |
BERGER PAINTS INDIA LIMITED 31D CP 30JAN20 |
30/12/2019 |
30/01/2020 |
31 |
100.00 |
ICICI Bank Ltd. |
80 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14201 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 09MAR20 |
10/12/2019 |
09/03/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
81 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14219 |
BHARAT HEAVY ELECTRICALS LIMITED 365D CP 11DEC20 |
12/12/2019 |
11/12/2020 |
365 |
500.00 |
ICICI Bank Ltd. |
82 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14227 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 23MAR20 |
24/12/2019 |
23/03/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
83 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14235 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 30MAR20 |
31/12/2019 |
30/03/2020 |
90 |
500.00 |
ICICI Bank Ltd. |
84 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Companies |
INE838B14370 |
BHARAT RASAYAN LIMITED 91D CP 30MAR20 |
31/12/2019 |
30/03/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
85 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Companies |
INE453T14180 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
500.00 |
KOTAK MAHINDRA BANK LIMITED |
86 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Companies |
INE453T14198 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 16D CP 27DEC19 |
11/12/2019 |
27/12/2019 |
16 |
500.00 |
KOTAK MAHINDRA BANK LIMITED |
87 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Companies |
INE453T14206 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 12D CP 07JAN20 |
26/12/2019 |
07/01/2020 |
12 |
300.00 |
Kotak Mahindra Bank Ltd. |
88 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED |
453T |
Joint Stock Companies |
INE453T14206 |
BHARTI ENTERPRISES (HOLDING) PRIVATE LIMITED 12D CP 07JAN20 |
27/12/2019 |
07/01/2020 |
11 |
100.00 |
Kotak Mahindra Bank Ltd. |
89 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14164 |
BHARTI HEXACOM LIMITED 81D CP 28FEB20 |
09/12/2019 |
28/02/2020 |
81 |
400.00 |
Kotak Mahindra Bank Ltd. |
90 |
BHARTI TELECOM LIMITED |
403D |
Joint Stock Companies |
INE403D14247 |
BHARTI TELECOM LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
91 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14243 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAR20 |
05/12/2019 |
04/03/2020 |
90 |
250.00 |
Axis Bank Ltd. |
92 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14250 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 02MAR20 |
05/12/2019 |
02/03/2020 |
88 |
250.00 |
Axis Bank Ltd. |
93 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14268 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
125.00 |
Axis Bank Ltd. |
94 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14276 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
50.00 |
Axis Bank Ltd. |
95 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14201 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 133D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
100.00 |
Axis Bank Ltd. |
96 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14235 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28FEB20 |
31/12/2019 |
28/02/2020 |
59 |
50.00 |
Axis Bank Ltd. |
97 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14284 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 31D CP 31JAN20 |
31/12/2019 |
31/01/2020 |
31 |
50.00 |
Axis Bank Ltd. |
98 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14292 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 45D CP 14FEB20 |
31/12/2019 |
14/02/2020 |
45 |
500.00 |
Axis Bank Ltd. |
99 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LE5 |
BLUE STAR LIMITED 20D CP 30DEC19 |
10/12/2019 |
30/12/2019 |
20 |
25.00 |
BNP PARIBAS |
100 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LG0 |
BLUE STAR LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
25.00 |
BNP Paribas |
101 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LF2 |
BLUE STAR LIMITED 88D CP 13MAR20 |
16/12/2019 |
13/03/2020 |
88 |
25.00 |
BNP Paribas |
102 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LH8 |
BLUE STAR LIMITED 89D CP 24MAR20 |
26/12/2019 |
24/03/2020 |
89 |
25.00 |
BNP Paribas |
103 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LI6 |
BLUE STAR LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
25.00 |
BNP Paribas |
104 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LJ4 |
BLUE STAR LIMITED 90D CP 30MAR20 |
31/12/2019 |
30/03/2020 |
90 |
25.00 |
BNP Paribas |
105 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214043 |
BOB FINANCIAL SOLUTIONS LIMITED 46D CP 31DEC19 |
09/12/2019 |
31/12/2019 |
22 |
150.00 |
ICICI Bank Ltd. |
106 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14AR9 |
CAN FIN HOMES LIMITED 174D CP 25MAY20 |
03/12/2019 |
25/05/2020 |
174 |
300.00 |
HDFC Bank Ltd. |
107 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Companies |
INE491W14051 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 59D CP 30JAN20 |
02/12/2019 |
30/01/2020 |
59 |
5.00 |
Axis Bank Ltd. |
108 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14021 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
50.00 |
ICICI Bank Ltd. |
109 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14874 |
CEAT LIMITED 88D CP 06MAR20 |
09/12/2019 |
06/03/2020 |
88 |
50.00 |
Yes Bank Ltd. |
110 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14882 |
CEAT LIMITED 80D CP 13MAR20 |
24/12/2019 |
13/03/2020 |
80 |
50.00 |
Yes Bank Ltd. |
111 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14018 |
CENTRUM MICROCREDIT LIMITED 78D CP 28FEB20 |
12/12/2019 |
28/02/2020 |
78 |
5.00 |
Yes Bank Ltd. |
112 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IA2 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 07FEB20 |
10/12/2019 |
07/02/2020 |
59 |
200.00 |
State Bank of India |
113 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IB0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11FEB20 |
13/12/2019 |
11/02/2020 |
60 |
100.00 |
State Bank of India |
114 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IB0 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 11FEB20 |
18/12/2019 |
11/02/2020 |
55 |
25.00 |
State Bank of India |
115 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14DY0 |
CESC LIMITED 62D CP 17FEB20 |
17/12/2019 |
17/02/2020 |
62 |
120.00 |
Yes Bank Ltd. |
116 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14DZ7 |
CESC LIMITED 91D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
300.00 |
Yes Bank Ltd. |
117 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GM8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 85D CP 28FEB20 |
05/12/2019 |
28/02/2020 |
85 |
350.00 |
Kotak Mahindra Bank Ltd. |
118 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GN6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
150.00 |
Kotak Mahindra Bank Ltd. |
119 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GP1 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 78D CP 13MAR20 |
26/12/2019 |
13/03/2020 |
78 |
150.00 |
Kotak Mahindra Bank Ltd. |
120 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GO4 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 88D CP 24MAR20 |
27/12/2019 |
24/03/2020 |
88 |
75.00 |
Kotak Mahindra Bank Ltd. |
121 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14GQ9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
200.00 |
Kotak Mahindra Bank Ltd. |
122 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14EX3 |
CHENNAI PETROLEUM CORPORATION LTD. 57D CP 31DEC19 |
03/12/2019 |
31/12/2019 |
28 |
900.00 |
State Bank of India |
123 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FB6 |
CHENNAI PETROLEUM CORPORATION LTD. 60D CP 17JAN20 |
18/12/2019 |
17/01/2020 |
30 |
3025.00 |
State Bank of India |
124 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FC4 |
CHENNAI PETROLEUM CORPORATION LTD. 34D CP 03FEB20 |
31/12/2019 |
03/02/2020 |
34 |
2650.00 |
State Bank of India |
125 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SC7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 88D CP 02MAR20 |
05/12/2019 |
02/03/2020 |
88 |
500.00 |
HDFC Bank Ltd. |
126 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SD5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
127 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SE3 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04DEC20 |
06/12/2019 |
04/12/2020 |
364 |
300.00 |
HDFC Bank Ltd. |
128 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SF0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 07DEC20 |
09/12/2019 |
07/12/2020 |
364 |
200.00 |
HDFC Bank Ltd. |
129 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RV9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 60D CP 30DEC19 |
16/12/2019 |
30/12/2019 |
14 |
300.00 |
HDFC Bank Ltd. |
130 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14SG8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 15D CP 31DEC19 |
16/12/2019 |
31/12/2019 |
15 |
200.00 |
HDFC BANK LTD |
131 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14RV9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 60D CP 30DEC19 |
17/12/2019 |
30/12/2019 |
13 |
500.00 |
HDFC Bank Ltd. |
132 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14BW1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 77D CP 04MAR20 |
18/12/2019 |
04/03/2020 |
77 |
350.00 |
CITI Bank N.A. |
133 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BJ2 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 03MAR20 |
04/12/2019 |
03/03/2020 |
90 |
75.00 |
IDBI Bank Ltd. |
134 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BK0 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 06MAR20 |
06/12/2019 |
06/03/2020 |
91 |
50.00 |
IDBI Bank Ltd. |
135 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14BL8 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 17MAR20 |
17/12/2019 |
17/03/2020 |
91 |
100.00 |
IDBI Bank Ltd. |
136 |
DEEPAK NITRITE LIMITED |
288B |
Joint Stock Companies |
INE288B14360 |
DEEPAK NITRITE LIMITED 81D CP 17MAR20 |
27/12/2019 |
17/03/2020 |
81 |
100.00 |
HDFC Bank Ltd. |
137 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DB8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 28FEB20 |
03/12/2019 |
28/02/2020 |
87 |
150.00 |
HDFC Bank Ltd. |
138 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DC6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 88D CP 06MAR20 |
09/12/2019 |
06/03/2020 |
88 |
35.00 |
HDFC Bank Ltd. |
139 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DD4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUN20 |
26/12/2019 |
24/06/2020 |
181 |
100.00 |
HDFC Bank Ltd. |
140 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DE2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 25JUN20 |
27/12/2019 |
25/06/2020 |
181 |
50.00 |
HDFC Bank Ltd. |
141 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14DV8 |
E.I.D. PARRY (INDIA) LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
142 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UF0 |
ECL FINANCE LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
450.00 |
CITI Bank N.A. |
143 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N14SL4 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
1000.00 |
CITI Bank N.A. |
144 |
ENDURANCE TECHNOLOGIES LIMITED |
913H |
Joint Stock Companies |
INE913H14253 |
ENDURANCE TECHNOLOGIES LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
75.00 |
ICICI Bank Ltd. |
145 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CM4 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
50.00 |
The Federal Bank Ltd. |
146 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IC4 |
FULLERTON INDIA CREDIT COMPANY LTD 284D CP 14SEP20 |
05/12/2019 |
14/09/2020 |
284 |
25.00 |
BNP Paribas |
147 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IC4 |
FULLERTON INDIA CREDIT COMPANY LTD 284D CP 14SEP20 |
09/12/2019 |
14/09/2020 |
280 |
50.00 |
BNP Paribas |
148 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14ID2 |
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 08DEC20 |
09/12/2019 |
08/12/2020 |
365 |
100.00 |
BNP Paribas |
149 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AT2 |
FUTURE ENTERPRISES LIMITED 90D CP 03MAR20 |
04/12/2019 |
03/03/2020 |
90 |
5.00 |
HDFC Bank Ltd. |
150 |
FUTURE ENTERPRISES LIMITED |
623B |
Joint Stock Companies |
INE623B14AU0 |
FUTURE ENTERPRISES LIMITED 28D CP 10JAN20 |
13/12/2019 |
10/01/2020 |
28 |
15.00 |
HDFC Bank Ltd. |
151 |
FUTURE LIFESTYLE FASHIONS LIMITED |
452O |
Joint Stock Companies |
INE452O14241 |
FUTURE LIFESTYLE FASHIONS LIMITED 31D CP 13JAN20 |
13/12/2019 |
13/01/2020 |
31 |
37.50 |
HDFC Bank Ltd. |
152 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AQ5 |
FUTURE RETAIL LIMITED 30D CP 16JAN20 |
17/12/2019 |
16/01/2020 |
30 |
40.00 |
HDFC Bank Ltd. |
153 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AR3 |
FUTURE RETAIL LIMITED 89D CP 24MAR20 |
26/12/2019 |
24/03/2020 |
89 |
100.00 |
HDFC Bank Ltd. |
154 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Companies |
INE752P14AM4 |
FUTURE RETAIL LIMITED 105D CP 31JAN20 |
31/12/2019 |
31/01/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
155 |
GHCL LIMITED |
539A |
Joint Stock Companies |
INE539A14053 |
GHCL LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
156 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FR5 |
GIC HOUSING FINANCE LIMITED 56D CP 30JAN20 |
05/12/2019 |
30/01/2020 |
56 |
200.00 |
HDFC Bank Ltd. |
157 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FS3 |
GIC HOUSING FINANCE LIMITED 57D CP 07FEB20 |
12/12/2019 |
07/02/2020 |
57 |
150.00 |
HDFC Bank Ltd. |
158 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FT1 |
GIC HOUSING FINANCE LIMITED 57D CP 14FEB20 |
19/12/2019 |
14/02/2020 |
57 |
200.00 |
HDFC Bank Ltd. |
159 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14FU9 |
GIC HOUSING FINANCE LIMITED 63D CP 27FEB20 |
26/12/2019 |
27/02/2020 |
63 |
200.00 |
HDFC Bank Ltd. |
160 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14HX4 |
GODREJ AGROVET LIMITED 78D CP 31JAN20 |
12/12/2019 |
31/01/2020 |
50 |
25.00 |
Central Bank of India |
161 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14HY2 |
GODREJ AGROVET LIMITED 78D CP 28FEB20 |
12/12/2019 |
28/02/2020 |
78 |
25.00 |
Central Bank of India |
162 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14HY2 |
GODREJ AGROVET LIMITED 78D CP 28FEB20 |
27/12/2019 |
28/02/2020 |
63 |
25.00 |
Central Bank of India |
163 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14HZ9 |
GODREJ AGROVET LIMITED 91D CP 31MAR20 |
31/12/2019 |
31/03/2020 |
91 |
50.00 |
Central Bank of India |
164 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14666 |
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
165 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OO4 |
GODREJ INDUSTRIES LIMITED 91D CP 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
50.00 |
Central Bank of India |
166 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OP1 |
GODREJ INDUSTRIES LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
55.00 |
Central Bank of India |
167 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OQ9 |
GODREJ INDUSTRIES LIMITED 31D CP 16JAN20 |
16/12/2019 |
16/01/2020 |
31 |
40.00 |
Central Bank of India |
168 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14OR7 |
GODREJ INDUSTRIES LIMITED 91D CP 19MAR20 |
19/12/2019 |
19/03/2020 |
91 |
75.00 |
Central Bank of India |
169 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IW9 |
GODREJ PROPERTIES LIMITED 91D CP 03MAR20 |
03/12/2019 |
03/03/2020 |
91 |
75.00 |
State Bank of India |
170 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IX7 |
GODREJ PROPERTIES LIMITED 91D CP 05MAR20 |
05/12/2019 |
05/03/2020 |
91 |
75.00 |
State Bank of India |
171 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IZ2 |
GODREJ PROPERTIES LIMITED 91D CP 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
75.00 |
State Bank of India |
172 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14IY5 |
GODREJ PROPERTIES LIMITED 91D CP 11MAR20 |
11/12/2019 |
11/03/2020 |
91 |
100.00 |
State Bank of India |
173 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JA3 |
GODREJ PROPERTIES LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
50.00 |
State Bank of India |
174 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JB1 |
GODREJ PROPERTIES LIMITED 91D CP 17MAR20 |
17/12/2019 |
17/03/2020 |
91 |
90.00 |
State Bank of India |
175 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JC9 |
GODREJ PROPERTIES LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
75.00 |
State Bank of India |
176 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JE5 |
GODREJ PROPERTIES LIMITED 91D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
75.00 |
State Bank of India |
177 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JD7 |
GODREJ PROPERTIES LIMITED 91D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
50.00 |
State Bank of India |
178 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JF2 |
GODREJ PROPERTIES LIMITED 180D CP 24JUN20 |
27/12/2019 |
24/06/2020 |
180 |
70.00 |
State Bank of India |
179 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JG0 |
GODREJ PROPERTIES LIMITED 182D CP 26JUN20 |
27/12/2019 |
26/06/2020 |
182 |
70.00 |
State Bank of India |
180 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14JH8 |
GODREJ PROPERTIES LIMITED 178D CP 22JUN20 |
27/12/2019 |
22/06/2020 |
178 |
60.00 |
State Bank of India |
181 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14602 |
GRASIM INDUSTRIES LIMITED 180D CP 17JUN20 |
20/12/2019 |
17/06/2020 |
180 |
450.00 |
HDFC Bank Ltd. |
182 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14610 |
GRASIM INDUSTRIES LIMITED 84D CP 16MAR20 |
23/12/2019 |
16/03/2020 |
84 |
250.00 |
HDFC Bank Ltd. |
183 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14628 |
GRASIM INDUSTRIES LIMITED 60D CP 28FEB20 |
30/12/2019 |
28/02/2020 |
60 |
350.00 |
HDFC Bank Ltd. |
184 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14628 |
GRASIM INDUSTRIES LIMITED 60D CP 28FEB20 |
31/12/2019 |
28/02/2020 |
59 |
150.00 |
HDFC Bank Ltd. |
185 |
GREEN INFRA WIND ENERGY LIMITED |
477K |
Joint Stock Companies |
INE477K14089 |
GREEN INFRA WIND ENERGY LIMITED 88D CP 20MAR20 |
23/12/2019 |
20/03/2020 |
88 |
200.00 |
Yes Bank Ltd. |
186 |
GUJARAT FLUOROCHEMICALS LIMITED |
09N3 |
Joint Stock Companies |
INE09N314089 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
187 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Companies |
INE652L14648 |
HALDIA ENERGY LIMITED 88D CP 24MAR20 |
27/12/2019 |
24/03/2020 |
88 |
100.00 |
Yes Bank Ltd. |
188 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Companies |
INE652L14655 |
HALDIA ENERGY LIMITED 88D CP 27MAR20 |
30/12/2019 |
27/03/2020 |
88 |
50.00 |
Yes Bank Ltd. |
189 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14090 |
HDFC SECURITIES LIMITED 91D CP 12MAR20 |
12/12/2019 |
12/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
190 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14108 |
HDFC SECURITIES LIMITED 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
90.00 |
HDFC Bank Ltd. |
191 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DH8 |
HERO FINCORP LIMITED 61D CP 10FEB20 |
11/12/2019 |
10/02/2020 |
61 |
150.00 |
Yes Bank Ltd. |
192 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14DI6 |
HERO FINCORP LIMITED 82D CP 02MAR20 |
11/12/2019 |
02/03/2020 |
82 |
400.00 |
Yes Bank Ltd. |
193 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14085 |
HERO HOUSING FINANCE LIMITED 67D CP 03MAR20 |
27/12/2019 |
03/03/2020 |
67 |
50.00 |
Yes Bank Ltd. |
194 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14508 |
HIMADRI SPECIALITY CHEMICAL LIMITED 89D CP 24MAR20 |
26/12/2019 |
24/03/2020 |
89 |
60.00 |
ICICI Bank Ltd. |
195 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AQ3 |
HINDUJA LEYLAND FINANCE LIMITED 88D CP 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
196 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AR1 |
HINDUJA LEYLAND FINANCE LIMITED 86D CP 26FEB20 |
02/12/2019 |
26/02/2020 |
86 |
100.00 |
HDFC Bank Ltd. |
197 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AS9 |
HINDUJA LEYLAND FINANCE LIMITED 60D CP 10FEB20 |
12/12/2019 |
10/02/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
198 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AU5 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
199 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AT7 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
200 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EU8 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 88D CP 03MAR20 |
06/12/2019 |
03/03/2020 |
88 |
1000.00 |
HDFC Bank Ltd. |
201 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EV6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 17D CP 23DEC19 |
06/12/2019 |
23/12/2019 |
17 |
600.00 |
HDFC BANK LTD |
202 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EW4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 14FEB20 |
13/12/2019 |
14/02/2020 |
63 |
600.00 |
HDFC Bank Ltd. |
203 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EW4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 14FEB20 |
20/12/2019 |
14/02/2020 |
56 |
375.00 |
HDFC Bank Ltd. |
204 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14EX2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 11D CP 31DEC19 |
20/12/2019 |
31/12/2019 |
11 |
300.00 |
HDFC BANK LTD |
205 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED |
172V |
Joint Stock Companies |
INE172V14083 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED 87D CP 28FEB20 |
03/12/2019 |
28/02/2020 |
87 |
7.00 |
HDFC Bank Ltd. |
206 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WC3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 49D CP 31JAN20 |
13/12/2019 |
31/01/2020 |
49 |
2000.00 |
Axis Bank Ltd. |
207 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WD1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 340D CP 27NOV20 |
23/12/2019 |
27/11/2020 |
340 |
1100.00 |
Axis Bank Ltd. |
208 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14WE9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 56D CP 20FEB20 |
26/12/2019 |
20/02/2020 |
56 |
1000.00 |
Axis Bank Ltd. |
209 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Companies |
INE803N14254 |
HPCL-MITTAL PIPELINES LIMITED 15D CP 31DEC19 |
16/12/2019 |
31/12/2019 |
15 |
45.00 |
Axis Bank Ltd. |
210 |
HT MEDIA LIMITED |
501G |
Joint Stock Companies |
INE501G14BT7 |
HT MEDIA LIMITED 89D CP 09MAR20 |
11/12/2019 |
09/03/2020 |
89 |
50.00 |
HDFC Bank Ltd. |
211 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14037 |
HUHTAMAKI PPL LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
50.00 |
Kotak Mahindra Bank Ltd. |
212 |
HUHTAMAKI PPL LIMITED |
275B |
Joint Stock Companies |
INE275B14045 |
HUHTAMAKI PPL LIMITED 177D CP 11JUN20 |
17/12/2019 |
11/06/2020 |
177 |
50.00 |
Kotak Mahindra Bank Ltd. |
213 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14CZ6 |
ICICI HOME FINANCE COMPANY LIMITED 73D CP 06MAR20 |
24/12/2019 |
06/03/2020 |
73 |
50.00 |
ICICI Bank Ltd. |
214 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HF9 |
ICICI SECURITIES LIMITED 60D CP 13DEC19 |
04/12/2019 |
13/12/2019 |
9 |
150.00 |
ICICI Bank Ltd. |
215 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HL7 |
ICICI SECURITIES LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
150.00 |
ICICI Bank Ltd. |
216 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HM5 |
ICICI SECURITIES LIMITED 60D CP 17FEB20 |
19/12/2019 |
17/02/2020 |
60 |
200.00 |
ICICI Bank Ltd. |
217 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14HN3 |
ICICI SECURITIES LIMITED 60D CP 24FEB20 |
26/12/2019 |
24/02/2020 |
60 |
300.00 |
ICICI Bank Ltd. |
218 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GJ7 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 07FEB20 |
09/12/2019 |
07/02/2020 |
60 |
200.00 |
IDBI Bank Ltd. |
219 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14AT1 |
IIFL FACILITIES SERVICES LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
2350.00 |
CITI Bank N.A. |
220 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14GW9 |
IIFL WEALTH FINANCE LIMITED 180D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
1375.00 |
HDFC BANK LTD. |
221 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14HN6 |
IIFL WEALTH FINANCE LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
1500.00 |
HDFC BANK LTD |
222 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14619 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
175.00 |
HDFC BANK LTD |
223 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14627 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
750.00 |
HDFC BANK LTD |
224 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Companies |
INE866I14E71 |
INDIA INFOLINE FINANCE LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
600.00 |
CITI Bank N.A. |
225 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Companies |
INE866I14E63 |
INDIA INFOLINE FINANCE LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
700.00 |
CITI Bank N.A. |
226 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Companies |
INE866I14E89 |
INDIA INFOLINE FINANCE LIMITED 15D CP 20DEC19 |
05/12/2019 |
20/12/2019 |
15 |
500.00 |
CITI Bank N.A. |
227 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OM9 |
INDIAN OIL CORPORATION LIMITED 66D CP 10FEB20 |
06/12/2019 |
10/02/2020 |
66 |
1500.00 |
HDFC Bank Ltd. |
228 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14ON7 |
INDIAN OIL CORPORATION LIMITED 80D CP 24FEB20 |
06/12/2019 |
24/02/2020 |
80 |
1500.00 |
HDFC Bank Ltd. |
229 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OO5 |
INDIAN OIL CORPORATION LIMITED 81D CP 25FEB20 |
06/12/2019 |
25/02/2020 |
81 |
1050.00 |
HDFC Bank Ltd. |
230 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OP2 |
INDIAN OIL CORPORATION LIMITED 21D CP 27DEC19 |
06/12/2019 |
27/12/2019 |
21 |
320.00 |
HDFC BANK LTD |
231 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OQ0 |
INDIAN OIL CORPORATION LIMITED 44D CP 24JAN20 |
11/12/2019 |
24/01/2020 |
44 |
300.00 |
HDFC Bank Ltd. |
232 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OQ0 |
INDIAN OIL CORPORATION LIMITED 44D CP 24JAN20 |
13/12/2019 |
24/01/2020 |
42 |
1000.00 |
HDFC Bank Ltd. |
233 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OR8 |
INDIAN OIL CORPORATION LIMITED 45D CP 27JAN20 |
13/12/2019 |
27/01/2020 |
45 |
600.00 |
HDFC Bank Ltd. |
234 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OS6 |
INDIAN OIL CORPORATION LIMITED 46D CP 31JAN20 |
16/12/2019 |
31/01/2020 |
46 |
1000.00 |
HDFC Bank Ltd. |
235 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OR8 |
INDIAN OIL CORPORATION LIMITED 45D CP 27JAN20 |
17/12/2019 |
27/01/2020 |
41 |
800.00 |
HDFC Bank Ltd. |
236 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14OT4 |
INDIAN OIL CORPORATION LIMITED 58D CP 20FEB20 |
24/12/2019 |
20/02/2020 |
58 |
1500.00 |
HDFC Bank Ltd. |
237 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CQ3 |
INFINA FINANCE PRIVATE LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
5400.00 |
KOTAK MAHINDRA BANK LTD |
238 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BB4 |
JM FINANCIAL CAPITAL LIMITED 59D CP 30JAN20 |
02/12/2019 |
30/01/2020 |
59 |
20.00 |
HDFC Bank Ltd. |
239 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BC2 |
JM FINANCIAL CAPITAL LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
1000.00 |
HDFC BANK LTD |
240 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BD0 |
JM FINANCIAL CAPITAL LIMITED 31D CP 27JAN20 |
27/12/2019 |
27/01/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
241 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14S71 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
2750.00 |
HDFC BANK LTD |
242 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14S89 |
JM FINANCIAL PRODUCTS LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
35.00 |
HDFC Bank Ltd. |
243 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14S97 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 19DEC19 |
12/12/2019 |
19/12/2019 |
7 |
90.00 |
HDFC BANK LTD |
244 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T05 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 26DEC19 |
19/12/2019 |
26/12/2019 |
7 |
150.00 |
HDFC BANK LTD |
245 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14T13 |
JM FINANCIAL PRODUCTS LIMITED 75D CP 04MAR20 |
20/12/2019 |
04/03/2020 |
75 |
50.00 |
HDFC Bank Ltd. |
246 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14S48 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 31DEC19 |
24/12/2019 |
31/12/2019 |
7 |
15.00 |
HDFC Bank Ltd. |
247 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14478 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
3750.00 |
HDFC BANK LTD |
248 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14486 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 91D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
20.00 |
HDFC Bank Ltd. |
249 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LO1 |
JM FINANCIAL SERVICES LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
75.00 |
HDFC Bank Ltd. |
250 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14LN3 |
JM FINANCIAL SERVICES LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
251 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IF7 |
JSW STEEL LIMITED 105D CP 23MAR20 |
09/12/2019 |
23/03/2020 |
105 |
200.00 |
Axis Bank Ltd. |
252 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IG5 |
JSW STEEL LIMITED 175D CP 01JUN20 |
09/12/2019 |
01/06/2020 |
175 |
100.00 |
Axis Bank Ltd. |
253 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IH3 |
JSW STEEL LIMITED 171D CP 04JUN20 |
16/12/2019 |
04/06/2020 |
171 |
165.00 |
Axis Bank Ltd. |
254 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14II1 |
JSW STEEL LIMITED 169D CP 05JUN20 |
19/12/2019 |
05/06/2020 |
169 |
235.00 |
Axis Bank Ltd. |
255 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IJ9 |
JSW STEEL LIMITED 153D CP 20MAY20 |
19/12/2019 |
20/05/2020 |
153 |
100.00 |
Axis Bank Ltd. |
256 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IK7 |
JSW STEEL LIMITED 151D CP 22MAY20 |
23/12/2019 |
22/05/2020 |
151 |
200.00 |
Axis Bank Ltd. |
257 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IJ9 |
JSW STEEL LIMITED 153D CP 20MAY20 |
26/12/2019 |
20/05/2020 |
146 |
90.00 |
Axis Bank Ltd. |
258 |
JSW STEEL LIMITED |
019A |
Joint Stock Companies |
INE019A14IJ9 |
JSW STEEL LIMITED 153D CP 20MAY20 |
30/12/2019 |
20/05/2020 |
142 |
110.00 |
Axis Bank Ltd. |
259 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BH6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02MAR20 |
02/12/2019 |
02/03/2020 |
91 |
25.00 |
HDFC Bank Ltd. |
260 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BI4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR20 |
05/12/2019 |
05/03/2020 |
91 |
25.00 |
HDFC Bank Ltd. |
261 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BI4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
262 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BJ2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR20 |
06/12/2019 |
06/03/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
263 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BK0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
264 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BL8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 60D CP 18FEB20 |
20/12/2019 |
18/02/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
265 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BM6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
266 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BN4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 09MAR20 |
23/12/2019 |
09/03/2020 |
77 |
50.00 |
HDFC Bank Ltd. |
267 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BN4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 09MAR20 |
27/12/2019 |
09/03/2020 |
73 |
75.00 |
HDFC Bank Ltd. |
268 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14BO2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAR20 |
30/12/2019 |
30/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
269 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EY9 |
KEC INTERNATIONAL LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
150.00 |
Axis Bank Ltd. |
270 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EX1 |
KEC INTERNATIONAL LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
100.00 |
Axis Bank Ltd. |
271 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EZ6 |
KEC INTERNATIONAL LIMITED 91D CP 24MAR20 |
24/12/2019 |
24/03/2020 |
91 |
100.00 |
Axis Bank Ltd. |
272 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14EX1 |
KEC INTERNATIONAL LIMITED 90D CP 16MAR20 |
31/12/2019 |
16/03/2020 |
76 |
50.00 |
Axis Bank Ltd. |
273 |
KHADIM INDIA LIMITED |
834I |
Joint Stock Companies |
INE834I14051 |
KHADIM INDIA LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
25.00 |
HDFC Bank Ltd. |
274 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SG6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
75.00 |
KOTAK MAHINDRA BANK LTD |
275 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SH4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23DEC20 |
24/12/2019 |
23/12/2020 |
365 |
75.00 |
Kotak Mahindra Bank Ltd. |
276 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14SJ0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 90D CP 30MAR20 |
31/12/2019 |
30/03/2020 |
90 |
100.00 |
Kotak Mahindra Bank Ltd. |
277 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S39 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
250.00 |
KOTAK MAHINDRA BANK LTD |
278 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S47 |
KOTAK MAHINDRA PRIME LIMITED 343D CP 24NOV20 |
17/12/2019 |
24/11/2020 |
343 |
150.00 |
Kotak Mahindra Bank Ltd. |
279 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S47 |
KOTAK MAHINDRA PRIME LIMITED 343D CP 24NOV20 |
18/12/2019 |
24/11/2020 |
342 |
250.00 |
Kotak Mahindra Bank Ltd. |
280 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S54 |
KOTAK MAHINDRA PRIME LIMITED 344D CP 27NOV20 |
19/12/2019 |
27/11/2020 |
344 |
175.00 |
Kotak Mahindra Bank Ltd. |
281 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14S62 |
KOTAK MAHINDRA PRIME LIMITED 24D CP 24JAN20 |
31/12/2019 |
24/01/2020 |
24 |
150.00 |
Kotak Mahindra Bank Ltd. |
282 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GL2 |
KOTAK SECURITIES LTD 78D CP 20FEB20 |
04/12/2019 |
20/02/2020 |
78 |
200.00 |
Kotak Mahindra Bank Ltd. |
283 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GM0 |
KOTAK SECURITIES LTD 92D CP 11MAR20 |
10/12/2019 |
11/03/2020 |
92 |
100.00 |
Kotak Mahindra Bank Ltd. |
284 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GN8 |
KOTAK SECURITIES LTD 89D CP 09MAR20 |
11/12/2019 |
09/03/2020 |
89 |
200.00 |
Kotak Mahindra Bank Ltd. |
285 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GO6 |
KOTAK SECURITIES LTD 46D CP 31JAN20 |
16/12/2019 |
31/01/2020 |
46 |
300.00 |
Kotak Mahindra Bank Ltd. |
286 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GP3 |
KOTAK SECURITIES LTD 67D CP 24FEB20 |
19/12/2019 |
24/02/2020 |
67 |
200.00 |
Kotak Mahindra Bank Ltd. |
287 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GP3 |
KOTAK SECURITIES LTD 67D CP 24FEB20 |
24/12/2019 |
24/02/2020 |
62 |
200.00 |
Kotak Mahindra Bank Ltd. |
288 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GQ1 |
KOTAK SECURITIES LTD 50D CP 14FEB20 |
26/12/2019 |
14/02/2020 |
50 |
250.00 |
Kotak Mahindra Bank Ltd. |
289 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GI8 |
KOTAK SECURITIES LTD 91D CP 28JAN20 |
27/12/2019 |
28/01/2020 |
32 |
100.00 |
Kotak Mahindra Bank Ltd. |
290 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14GI8 |
KOTAK SECURITIES LTD 91D CP 28JAN20 |
30/12/2019 |
28/01/2020 |
29 |
200.00 |
Kotak Mahindra Bank Ltd. |
291 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14706 |
KRBL LIMITED 88D CP 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
292 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14714 |
KRBL LIMITED 87D CP 13MAR20 |
17/12/2019 |
13/03/2020 |
87 |
100.00 |
HDFC Bank Ltd. |
293 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AS3 |
KRIBHCO FERTILIZERS LIMITED 31D CP 20JAN20 |
20/12/2019 |
20/01/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
294 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Companies |
INE775V14166 |
KRISHAK BHARATI COOPERATIVE LIMITED 90D CP 04MAR20 |
05/12/2019 |
04/03/2020 |
90 |
97.00 |
HDFC Bank Ltd. |
295 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Companies |
INE950J14301 |
KRISHNAPATNAM PORT COMPANY LTD 67D CP 06MAR20 |
30/12/2019 |
06/03/2020 |
67 |
25.00 |
ICICI Bank Ltd. |
296 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AC4 |
L & T FINANCE HOLDINGS LIMITED 89D CP 09MAR20 |
11/12/2019 |
09/03/2020 |
89 |
200.00 |
HDFC Bank Ltd. |
297 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AD2 |
L & T FINANCE HOLDINGS LIMITED 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
298 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AE0 |
L & T FINANCE HOLDINGS LIMITED 139D CP 11MAY20 |
24/12/2019 |
11/05/2020 |
139 |
300.00 |
HDFC Bank Ltd. |
299 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14JM0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 11D CP 27DEC19 |
16/12/2019 |
27/12/2019 |
11 |
750.00 |
CITI Bank N.A. |
300 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IS5 |
L&T FINANCE LIMITED 81D CP 06MAR20 |
16/12/2019 |
06/03/2020 |
81 |
400.00 |
HDFC Bank Ltd. |
301 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IT3 |
L&T FINANCE LIMITED 73D CP 27FEB20 |
16/12/2019 |
27/02/2020 |
73 |
700.00 |
HDFC Bank Ltd. |
302 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IU1 |
L&T FINANCE LIMITED 13D CP 30DEC19 |
17/12/2019 |
30/12/2019 |
13 |
750.00 |
HDFC BANK LTD |
303 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IW7 |
L&T FINANCE LIMITED 144D CP 11MAY20 |
19/12/2019 |
11/05/2020 |
144 |
350.00 |
HDFC Bank Ltd. |
304 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IV9 |
L&T FINANCE LIMITED 364D CP 18DEC20 |
20/12/2019 |
18/12/2020 |
364 |
100.00 |
HDFC Bank Ltd. |
305 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IX5 |
L&T FINANCE LIMITED 60D CP 28FEB20 |
30/12/2019 |
28/02/2020 |
60 |
225.00 |
HDFC Bank Ltd. |
306 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14IY3 |
L&T FINANCE LIMITED 31D CP 30JAN20 |
30/12/2019 |
30/01/2020 |
31 |
875.00 |
HDFC Bank Ltd. |
307 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CQ4 |
L&T HOUSING FINANCE LIMITED 12D CP 30DEC19 |
18/12/2019 |
30/12/2019 |
12 |
500.00 |
HDFC BANK LTD |
308 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14CR2 |
L&T HOUSING FINANCE LIMITED 7D CP 31DEC19 |
24/12/2019 |
31/12/2019 |
7 |
700.00 |
HDFC Bank Ltd. |
309 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HJ3 |
LARSEN AND TOUBRO LIMITED 91D CP 06MAR20 |
06/12/2019 |
06/03/2020 |
91 |
600.00 |
State Bank of India |
310 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HI5 |
LARSEN AND TOUBRO LIMITED 123D CP 31MAR20 |
27/12/2019 |
31/03/2020 |
95 |
1200.00 |
State Bank of India |
311 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HK1 |
LARSEN AND TOUBRO LIMITED 91D CP 30MAR20 |
30/12/2019 |
30/03/2020 |
91 |
600.00 |
State Bank of India |
312 |
LENDINGKART FINANCE LIMITED |
090W |
Joint Stock Companies |
INE090W14093 |
LENDINGKART FINANCE LIMITED 86D CP 26MAR20 |
31/12/2019 |
26/03/2020 |
86 |
8.00 |
Yes Bank Ltd. |
313 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CJ8 |
LIC HOUSING FINANCE LIMITED 71D CP 06MAR20 |
26/12/2019 |
06/03/2020 |
71 |
1150.00 |
HDFC Bank Ltd. |
314 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QP3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 09MAR20 |
12/12/2019 |
09/03/2020 |
88 |
400.00 |
HDFC Bank Ltd. |
315 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LW3 |
MANAPPURAM FINANCE LIMITED 91D CP 02MAR20 |
02/12/2019 |
02/03/2020 |
91 |
250.00 |
Axis Bank Ltd. |
316 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LV5 |
MANAPPURAM FINANCE LIMITED 87D CP 28FEB20 |
03/12/2019 |
28/02/2020 |
87 |
200.00 |
Axis Bank Ltd. |
317 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LX1 |
MANAPPURAM FINANCE LIMITED 91D CP 04MAR20 |
04/12/2019 |
04/03/2020 |
91 |
275.00 |
Axis Bank Ltd. |
318 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LY9 |
MANAPPURAM FINANCE LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
300.00 |
Axis Bank Ltd. |
319 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14LZ6 |
MANAPPURAM FINANCE LIMITED 91D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
100.00 |
Axis Bank Ltd. |
320 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BI3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 81D CP 25FEB20 |
06/12/2019 |
25/02/2020 |
81 |
100.00 |
HDFC Bank Ltd. |
321 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14BI3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 81D CP 25FEB20 |
09/12/2019 |
25/02/2020 |
78 |
100.00 |
HDFC Bank Ltd. |
322 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14394 |
MOTILAL OSWAL HOME FINANCE LIMITED 29D CP 24JAN20 |
26/12/2019 |
24/01/2020 |
29 |
150.00 |
HDFC Bank Ltd. |
323 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NC4 |
MUTHOOT FINANCE LIMITED 90D CP 03MAR20 |
04/12/2019 |
03/03/2020 |
90 |
50.00 |
HDFC Bank Ltd. |
324 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14ND2 |
MUTHOOT FINANCE LIMITED 91D CP 04MAR20 |
04/12/2019 |
04/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
325 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NE0 |
MUTHOOT FINANCE LIMITED 91D CP 05MAR20 |
05/12/2019 |
05/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
326 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NF7 |
MUTHOOT FINANCE LIMITED 91D CP 06MAR20 |
06/12/2019 |
06/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
327 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NG5 |
MUTHOOT FINANCE LIMITED 91D CP 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
328 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NH3 |
MUTHOOT FINANCE LIMITED 91D CP 11MAR20 |
11/12/2019 |
11/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
329 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NI1 |
MUTHOOT FINANCE LIMITED 91D CP 12MAR20 |
12/12/2019 |
12/03/2020 |
91 |
300.00 |
HDFC Bank Ltd. |
330 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NJ9 |
MUTHOOT FINANCE LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
331 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NL5 |
MUTHOOT FINANCE LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
332 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NK7 |
MUTHOOT FINANCE LIMITED 91D CP 17MAR20 |
17/12/2019 |
17/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
333 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NM3 |
MUTHOOT FINANCE LIMITED 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
334 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NN1 |
MUTHOOT FINANCE LIMITED 91D CP 19MAR20 |
19/12/2019 |
19/03/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
335 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14NO9 |
MUTHOOT FINANCE LIMITED 91D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
150.00 |
HDFC Bank Ltd. |
336 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14AN3 |
MUTHOOT FINCORP LIMITED 29D CP 31DEC19 |
02/12/2019 |
31/12/2019 |
29 |
400.00 |
IndusInd Bank Ltd. |
337 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GF8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12MAR20 |
12/12/2019 |
12/03/2020 |
91 |
2000.00 |
Axis Bank Ltd. |
338 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GF8 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
1350.00 |
Axis Bank Ltd. |
339 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GG6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 55D CP 12FEB20 |
19/12/2019 |
12/02/2020 |
55 |
2000.00 |
Axis Bank Ltd. |
340 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14GG6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 55D CP 12FEB20 |
20/12/2019 |
12/02/2020 |
54 |
2000.00 |
Axis Bank Ltd. |
341 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Companies |
INE969G14398 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 87D CP 27MAR20 |
31/12/2019 |
27/03/2020 |
87 |
30.00 |
HDFC Bank Ltd. |
342 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14CO2 |
NATIONAL FERTILIZERS LIMITED 86D CP 28FEB20 |
04/12/2019 |
28/02/2020 |
86 |
1600.00 |
HDFC Bank Ltd. |
343 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14ES7 |
NATIONAL HOUSING BANK 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
1000.00 |
HDFC Bank Ltd. |
344 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IT9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 20FEB20 |
12/12/2019 |
20/02/2020 |
70 |
125.00 |
Yes Bank Ltd. |
345 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IT9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 70D CP 20FEB20 |
13/12/2019 |
20/02/2020 |
69 |
75.00 |
Yes Bank Ltd. |
346 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IU7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
125.00 |
Yes Bank Ltd. |
347 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IW3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
75.00 |
Yes Bank Ltd. |
348 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IX1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19MAR20 |
19/12/2019 |
19/03/2020 |
91 |
75.00 |
Yes Bank Ltd. |
349 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IV5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
75.00 |
Yes Bank Ltd. |
350 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14IY9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 23MAR20 |
24/12/2019 |
23/03/2020 |
90 |
25.00 |
Yes Bank Ltd. |
351 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14BZ9 |
NIRMA LIMITED 32D CP 23DEC19 |
06/12/2019 |
23/12/2019 |
17 |
100.00 |
BNP Paribas |
352 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CA0 |
NIRMA LIMITED 180D CP 10JUN20 |
13/12/2019 |
10/06/2020 |
180 |
50.00 |
BNP Paribas |
353 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CA0 |
NIRMA LIMITED 180D CP 10JUN20 |
16/12/2019 |
10/06/2020 |
177 |
110.00 |
BNP Paribas |
354 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CB8 |
NIRMA LIMITED 61D CP 17FEB20 |
18/12/2019 |
17/02/2020 |
61 |
120.00 |
BNP Paribas |
355 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CC6 |
NIRMA LIMITED 59D CP 20FEB20 |
23/12/2019 |
20/02/2020 |
59 |
235.00 |
BNP Paribas |
356 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CD4 |
NIRMA LIMITED 60D CP 28FEB20 |
30/12/2019 |
28/02/2020 |
60 |
115.00 |
BNP Paribas |
357 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Companies |
INE566V14193 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 90D CP 23MAR20 |
24/12/2019 |
23/03/2020 |
90 |
75.00 |
Yes Bank Ltd. |
358 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14423 |
NUVOCO VISTAS CORPORATION LIMITED 59D CP 14FEB20 |
17/12/2019 |
14/02/2020 |
59 |
100.00 |
BNP Paribas |
359 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14431 |
NUVOCO VISTAS CORPORATION LIMITED 91D CP 27MAR20 |
27/12/2019 |
27/03/2020 |
91 |
100.00 |
BNP Paribas |
360 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Companies |
INE04VS14061 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 59D CP 28FEB20 |
31/12/2019 |
28/02/2020 |
59 |
5.00 |
Axis Bank Ltd. |
361 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14010 |
PATANJALI AYURVED LIMITED 60D CP 10FEB20 |
13/12/2019 |
10/02/2020 |
59 |
100.00 |
IDBI Bank Ltd. |
362 |
PATANJALI AYURVED LIMITED |
01IG |
Joint Stock Companies |
INE01IG14028 |
PATANJALI AYURVED LIMITED 88D CP 27MAR20 |
30/12/2019 |
27/03/2020 |
88 |
100.00 |
IDBI Bank Ltd. |
363 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14893 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 08JUN20 |
11/12/2019 |
08/06/2020 |
180 |
6.50 |
Yes Bank Ltd. |
364 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14901 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23MAR20 |
24/12/2019 |
23/03/2020 |
90 |
34.30 |
Yes Bank Ltd. |
365 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14919 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 178D CP 19JUN20 |
24/12/2019 |
19/06/2020 |
178 |
14.05 |
Yes Bank Ltd. |
366 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14927 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
10.00 |
Yes Bank Ltd. |
367 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14ZX8 |
PIRAMAL ENTERPRISES LIMITED 56D CP 20DEC19 |
06/12/2019 |
20/12/2019 |
14 |
200.00 |
HDFC Bank Ltd. |
368 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A55 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09JAN20 |
09/12/2019 |
09/01/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
369 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14ZX8 |
PIRAMAL ENTERPRISES LIMITED 56D CP 20DEC19 |
10/12/2019 |
20/12/2019 |
10 |
25.00 |
HDFC Bank Ltd. |
370 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A63 |
PIRAMAL ENTERPRISES LIMITED 31D CP 13JAN20 |
13/12/2019 |
13/01/2020 |
31 |
75.00 |
HDFC Bank Ltd. |
371 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A71 |
PIRAMAL ENTERPRISES LIMITED 31D CP 16JAN20 |
16/12/2019 |
16/01/2020 |
31 |
50.00 |
HDFC Bank Ltd. |
372 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A89 |
PIRAMAL ENTERPRISES LIMITED 38D CP 23JAN20 |
16/12/2019 |
23/01/2020 |
38 |
100.00 |
HDFC Bank Ltd. |
373 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A97 |
PIRAMAL ENTERPRISES LIMITED 35D CP 20JAN20 |
16/12/2019 |
20/01/2020 |
35 |
150.00 |
HDFC Bank Ltd. |
374 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B05 |
PIRAMAL ENTERPRISES LIMITED 36D CP 21JAN20 |
16/12/2019 |
21/01/2020 |
36 |
100.00 |
HDFC Bank Ltd. |
375 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B13 |
PIRAMAL ENTERPRISES LIMITED 7D CP 24DEC19 |
17/12/2019 |
24/12/2019 |
7 |
50.00 |
HDFC BANK LTD |
376 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B21 |
PIRAMAL ENTERPRISES LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
180.00 |
HDFC Bank Ltd. |
377 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B39 |
PIRAMAL ENTERPRISES LIMITED 59D CP 14FEB20 |
17/12/2019 |
14/02/2020 |
59 |
100.00 |
HDFC Bank Ltd. |
378 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B47 |
PIRAMAL ENTERPRISES LIMITED 7D CP 27DEC19 |
20/12/2019 |
27/12/2019 |
7 |
40.00 |
HDFC BANK LTD |
379 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B54 |
PIRAMAL ENTERPRISES LIMITED 10D CP 30DEC19 |
20/12/2019 |
30/12/2019 |
10 |
1035.00 |
HDFC BANK LTD |
380 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A89 |
PIRAMAL ENTERPRISES LIMITED 38D CP 23JAN20 |
23/12/2019 |
23/01/2020 |
31 |
90.00 |
HDFC Bank Ltd. |
381 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B62 |
PIRAMAL ENTERPRISES LIMITED 60D CP 21FEB20 |
23/12/2019 |
21/02/2020 |
60 |
100.00 |
HDFC Bank Ltd. |
382 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B70 |
PIRAMAL ENTERPRISES LIMITED 63D CP 24FEB20 |
23/12/2019 |
24/02/2020 |
63 |
100.00 |
HDFC Bank Ltd. |
383 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14B88 |
PIRAMAL ENTERPRISES LIMITED 87D CP 19MAR20 |
23/12/2019 |
19/03/2020 |
87 |
120.00 |
HDFC Bank Ltd. |
384 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A55 |
PIRAMAL ENTERPRISES LIMITED 31D CP 09JAN20 |
24/12/2019 |
09/01/2020 |
16 |
25.00 |
HDFC Bank Ltd. |
385 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14YJ0 |
PIRAMAL ENTERPRISES LIMITED 186D CP 03JAN20 |
27/12/2019 |
03/01/2020 |
7 |
40.00 |
HDFC BANK LTD. |
386 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A48 |
PIRAMAL ENTERPRISES LIMITED 45D CP 06JAN20 |
30/12/2019 |
06/01/2020 |
7 |
35.00 |
HDFC Bank Ltd. |
387 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14A71 |
PIRAMAL ENTERPRISES LIMITED 31D CP 16JAN20 |
30/12/2019 |
16/01/2020 |
17 |
150.00 |
HDFC Bank Ltd. |
388 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14HZ7 |
PNB HOUSING FINANCE LTD 82D CP 24FEB20 |
04/12/2019 |
24/02/2020 |
82 |
250.00 |
HDFC Bank Ltd. |
389 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IA8 |
PNB HOUSING FINANCE LTD 86D CP 28FEB20 |
04/12/2019 |
28/02/2020 |
86 |
250.00 |
HDFC Bank Ltd. |
390 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IB6 |
PNB HOUSING FINANCE LTD 180D CP 03JUN20 |
06/12/2019 |
03/06/2020 |
180 |
200.00 |
HDFC Bank Ltd. |
391 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IC4 |
PNB HOUSING FINANCE LTD 90D CP 10MAR20 |
11/12/2019 |
10/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
392 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14ID2 |
PNB HOUSING FINANCE LTD 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
50.00 |
HDFC Bank Ltd. |
393 |
PNB HOUSING FINANCE LTD |
572E |
Joint Stock Companies |
INE572E14IE0 |
PNB HOUSING FINANCE LTD 365D CP 23DEC20 |
24/12/2019 |
23/12/2020 |
365 |
100.00 |
HDFC Bank Ltd. |
394 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14098 |
PTC INDIA LIMITED 91D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
25.00 |
IDBI Bank Ltd. |
395 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14638 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 02MAR20 |
03/12/2019 |
02/03/2020 |
90 |
130.00 |
ICICI Bank Ltd. |
396 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14646 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 04MAR20 |
05/12/2019 |
04/03/2020 |
90 |
120.00 |
ICICI Bank Ltd. |
397 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14653 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
150.00 |
ICICI Bank Ltd. |
398 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14661 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 17FEB20 |
19/12/2019 |
17/02/2020 |
60 |
80.00 |
ICICI Bank Ltd. |
399 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14661 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP 17FEB20 |
20/12/2019 |
17/02/2020 |
59 |
140.00 |
ICICI Bank Ltd. |
400 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government |
INE027A14679 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 90D CP 25MAR20 |
26/12/2019 |
25/03/2020 |
90 |
160.00 |
ICICI Bank Ltd. |
401 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14DX2 |
RASHTRIYA ISPAT NIGAM LIMITED 34D CP 07JAN20 |
04/12/2019 |
07/01/2020 |
34 |
300.00 |
IDBI Bank Ltd. |
402 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14DY0 |
RASHTRIYA ISPAT NIGAM LIMITED 34D CP 14JAN20 |
11/12/2019 |
14/01/2020 |
34 |
250.00 |
IDBI Bank Ltd. |
403 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14DZ7 |
RASHTRIYA ISPAT NIGAM LIMITED 35D CP 21JAN20 |
17/12/2019 |
21/01/2020 |
35 |
300.00 |
IDBI Bank Ltd. |
404 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Companies |
INE508F14EA8 |
RASHTRIYA ISPAT NIGAM LIMITED 40D CP 29JAN20 |
20/12/2019 |
29/01/2020 |
40 |
300.00 |
IDBI Bank Ltd. |
405 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UR3 |
REDINGTON INDIA LIMITED 63D CP 31JAN20 |
02/12/2019 |
31/01/2020 |
60 |
50.00 |
HDFC Bank Ltd. |
406 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14US1 |
REDINGTON INDIA LIMITED 88D CP 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
50.00 |
HDFC Bank Ltd. |
407 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14US1 |
REDINGTON INDIA LIMITED 88D CP 28FEB20 |
06/12/2019 |
28/02/2020 |
84 |
150.00 |
HDFC Bank Ltd. |
408 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UT9 |
REDINGTON INDIA LIMITED 90D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
409 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UU7 |
REDINGTON INDIA LIMITED 21D CP 27DEC19 |
06/12/2019 |
27/12/2019 |
21 |
25.00 |
HDFC BANK LTD |
410 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UV5 |
REDINGTON INDIA LIMITED 60D CP 04FEB20 |
06/12/2019 |
04/02/2020 |
60 |
125.00 |
HDFC Bank Ltd. |
411 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UW3 |
REDINGTON INDIA LIMITED 60D CP 11FEB20 |
13/12/2019 |
11/02/2020 |
60 |
50.00 |
HDFC Bank Ltd. |
412 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Companies |
INE891D14UY9 |
REDINGTON INDIA LIMITED 60D CP 25FEB20 |
27/12/2019 |
25/02/2020 |
60 |
250.00 |
HDFC Bank Ltd. |
413 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
02/12/2019 |
29/05/2020 |
179 |
650.00 |
IDBI Bank Ltd. |
414 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
03/12/2019 |
29/05/2020 |
178 |
175.00 |
IDBI Bank Ltd. |
415 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14DW9 |
RELIANCE INDUSTRIES LIMITED 179D CP 29MAY20 |
04/12/2019 |
29/05/2020 |
177 |
25.00 |
IDBI Bank Ltd. |
416 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MN7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
2525.00 |
Yes Bank Ltd. |
417 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MQ0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 02MAR20 |
02/12/2019 |
02/03/2020 |
91 |
775.00 |
Yes Bank Ltd. |
418 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MR8 |
RELIANCE JIO INFOCOMM LIMITED 96D CP 09MAR20 |
04/12/2019 |
09/03/2020 |
96 |
600.00 |
Yes Bank Ltd. |
419 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MS6 |
RELIANCE JIO INFOCOMM LIMITED 100D CP 13MAR20 |
04/12/2019 |
13/03/2020 |
100 |
100.00 |
Yes Bank Ltd. |
420 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MN7 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 28FEB20 |
05/12/2019 |
28/02/2020 |
85 |
300.00 |
Yes Bank Ltd. |
421 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MR8 |
RELIANCE JIO INFOCOMM LIMITED 96D CP 09MAR20 |
05/12/2019 |
09/03/2020 |
95 |
200.00 |
Yes Bank Ltd. |
422 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MS6 |
RELIANCE JIO INFOCOMM LIMITED 100D CP 13MAR20 |
06/12/2019 |
13/03/2020 |
98 |
250.00 |
Yes Bank Ltd. |
423 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MR8 |
RELIANCE JIO INFOCOMM LIMITED 96D CP 09MAR20 |
13/12/2019 |
09/03/2020 |
87 |
450.00 |
Yes Bank Ltd. |
424 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MT4 |
RELIANCE JIO INFOCOMM LIMITED 101D CP 23MAR20 |
13/12/2019 |
23/03/2020 |
101 |
75.00 |
Yes Bank Ltd. |
425 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MU2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
1450.00 |
Yes Bank Ltd. |
426 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MW8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
600.00 |
Yes Bank Ltd. |
427 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MV0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
1050.00 |
Yes Bank Ltd. |
428 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MW8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18MAR20 |
20/12/2019 |
18/03/2020 |
89 |
250.00 |
Yes Bank Ltd. |
429 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MT4 |
RELIANCE JIO INFOCOMM LIMITED 101D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
725.00 |
Yes Bank Ltd. |
430 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MX6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
625.00 |
Yes Bank Ltd. |
431 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MT4 |
RELIANCE JIO INFOCOMM LIMITED 101D CP 23MAR20 |
30/12/2019 |
23/03/2020 |
84 |
850.00 |
Yes Bank Ltd. |
432 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MX6 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 26MAR20 |
30/12/2019 |
26/03/2020 |
87 |
1050.00 |
Yes Bank Ltd. |
433 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MY4 |
RELIANCE JIO INFOCOMM LIMITED 88D CP 27MAR20 |
30/12/2019 |
27/03/2020 |
88 |
1550.00 |
Yes Bank Ltd. |
434 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14MZ1 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 30MAR20 |
30/12/2019 |
30/03/2020 |
91 |
250.00 |
Yes Bank Ltd. |
435 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DR1 |
RELIANCE RETAIL LIMITED 150D CP 30APR20 |
02/12/2019 |
30/04/2020 |
150 |
600.00 |
Yes Bank Ltd. |
436 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DW1 |
RELIANCE RETAIL LIMITED 101D CP 12MAR20 |
02/12/2019 |
12/03/2020 |
101 |
50.00 |
Yes Bank Ltd. |
437 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DQ3 |
RELIANCE RETAIL LIMITED 178D CP 29MAY20 |
03/12/2019 |
29/05/2020 |
178 |
150.00 |
Yes Bank Ltd. |
438 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DR1 |
RELIANCE RETAIL LIMITED 150D CP 30APR20 |
03/12/2019 |
30/04/2020 |
149 |
700.00 |
Yes Bank Ltd. |
439 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DS9 |
RELIANCE RETAIL LIMITED 153D CP 04MAY20 |
03/12/2019 |
04/05/2020 |
153 |
25.00 |
Yes Bank Ltd. |
440 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DT7 |
RELIANCE RETAIL LIMITED 45D CP 17JAN20 |
03/12/2019 |
17/01/2020 |
45 |
500.00 |
Yes Bank Ltd. |
441 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DU5 |
RELIANCE RETAIL LIMITED 44D CP 16JAN20 |
03/12/2019 |
16/01/2020 |
44 |
225.00 |
Yes Bank Ltd. |
442 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DV3 |
RELIANCE RETAIL LIMITED 97D CP 09MAR20 |
03/12/2019 |
09/03/2020 |
97 |
200.00 |
Yes Bank Ltd. |
443 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DQ3 |
RELIANCE RETAIL LIMITED 178D CP 29MAY20 |
05/12/2019 |
29/05/2020 |
176 |
75.00 |
Yes Bank Ltd. |
444 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DV3 |
RELIANCE RETAIL LIMITED 97D CP 09MAR20 |
05/12/2019 |
09/03/2020 |
95 |
225.00 |
Yes Bank Ltd. |
445 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DV3 |
RELIANCE RETAIL LIMITED 97D CP 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
1200.00 |
Yes Bank Ltd. |
446 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14DV3 |
RELIANCE RETAIL LIMITED 97D CP 09MAR20 |
10/12/2019 |
09/03/2020 |
90 |
1100.00 |
Yes Bank Ltd. |
447 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14CJ0 |
RELIANCE RETAIL LIMITED 224D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
200.00 |
YES BANK LTD. |
448 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Companies |
INE742O14CJ0 |
RELIANCE RETAIL LIMITED 224D CP 16MAR20 |
19/12/2019 |
16/03/2020 |
88 |
700.00 |
YES BANK LTD. |
449 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14145 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 19MAR20 |
23/12/2019 |
19/03/2020 |
87 |
5.00 |
HDFC Bank Ltd. |
450 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14NR6 |
SBI CARDS & PAYMENT SERVICES LIMITED 211D CP 11MAR20 |
11/12/2019 |
11/03/2020 |
91 |
400.00 |
STATE BANK OF INDIA |
451 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OH5 |
SBI CARDS & PAYMENT SERVICES LIMITED 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
500.00 |
State Bank of India |
452 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Companies |
INE018E14OH5 |
SBI CARDS & PAYMENT SERVICES LIMITED 90D CP 17MAR20 |
26/12/2019 |
17/03/2020 |
82 |
250.00 |
State Bank of India |
453 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14016 |
SEMBCORP ENERGY INDIA LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
125.00 |
HDFC Bank Ltd. |
454 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14024 |
SEMBCORP ENERGY INDIA LIMITED 83D CP 05MAR20 |
13/12/2019 |
05/03/2020 |
83 |
125.00 |
HDFC Bank Ltd. |
455 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FE9 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 59D CP 14FEB20 |
17/12/2019 |
14/02/2020 |
59 |
100.00 |
Axis Bank Ltd. |
456 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FF6 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 88D CP 20MAR20 |
23/12/2019 |
20/03/2020 |
88 |
50.00 |
Axis Bank Ltd. |
457 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FG4 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
200.00 |
Axis Bank Ltd. |
458 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Companies |
INE404K14FH2 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 27D CP 27JAN20 |
31/12/2019 |
27/01/2020 |
27 |
50.00 |
Axis Bank Ltd. |
459 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14292 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 11DEC19 |
04/12/2019 |
11/12/2019 |
7 |
50.00 |
HDFC BANK LTD |
460 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14284 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 12DEC19 |
05/12/2019 |
12/12/2019 |
7 |
2000.00 |
HDFC BANK LTD |
461 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14CX4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 85D CP 20MAR20 |
26/12/2019 |
20/03/2020 |
85 |
200.00 |
Axis Bank Ltd. |
462 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14CX4 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 85D CP 20MAR20 |
27/12/2019 |
20/03/2020 |
84 |
300.00 |
Axis Bank Ltd. |
463 |
SHYAM STEEL MANUFACTURING LIMITED |
805M |
Joint Stock Companies |
INE805M14046 |
SHYAM STEEL MANUFACTURING LIMITED 87D CP 27MAR20 |
31/12/2019 |
27/03/2020 |
87 |
25.00 |
Axis Bank Ltd. |
464 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14079 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 86D CP 26MAR20 |
31/12/2019 |
26/03/2020 |
86 |
6.00 |
ICICI Bank Ltd. |
465 |
SIYARAM SILK MILLS LIMITED |
076B |
Joint Stock Companies |
INE076B14500 |
SIYARAM SILK MILLS LIMITED 88D CP 20MAR20 |
23/12/2019 |
20/03/2020 |
88 |
45.00 |
HDFC Bank Ltd. |
466 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D CP 23DEC20 |
24/12/2019 |
23/12/2020 |
365 |
300.00 |
IDBI Bank Ltd. |
467 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Companies |
INE103C14104 |
SMC GLOBAL SECURITIES LIMITED 182D CP 08JUN20 |
09/12/2019 |
08/06/2020 |
182 |
0.50 |
HDFC Bank Ltd. |
468 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Companies |
INE872A14NA0 |
SREI INFRASTRUCTURE FINANCE LIMITED 363D CP 14JUL20 |
27/12/2019 |
14/07/2020 |
200 |
0.90 |
ICICI BANK LTD. |
469 |
SRF LIMITED |
647A |
Joint Stock Companies |
INE647A14732 |
SRF LIMITED 91D CP 17MAR20 |
17/12/2019 |
17/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
470 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LY5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 162D CP 13MAY20 |
03/12/2019 |
13/05/2020 |
162 |
85.00 |
HDFC Bank Ltd. |
471 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14LZ2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 168D CP 20MAY20 |
04/12/2019 |
20/05/2020 |
168 |
80.00 |
HDFC Bank Ltd. |
472 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MC9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 89D CP 11MAR20 |
13/12/2019 |
11/03/2020 |
89 |
15.00 |
HDFC Bank Ltd. |
473 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MA3 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 183D CP 16JUN20 |
16/12/2019 |
16/06/2020 |
183 |
55.00 |
HDFC Bank Ltd. |
474 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MB1 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 09JUN20 |
16/12/2019 |
09/06/2020 |
176 |
55.00 |
HDFC Bank Ltd. |
475 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MD7 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 176D CP 12JUN20 |
19/12/2019 |
12/06/2020 |
176 |
55.00 |
HDFC Bank Ltd. |
476 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14ME5 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 19JUN20 |
20/12/2019 |
19/06/2020 |
182 |
115.00 |
HDFC Bank Ltd. |
477 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MF2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
95.00 |
HDFC Bank Ltd. |
478 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MH8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 177D CP 17JUN20 |
23/12/2019 |
17/06/2020 |
177 |
50.00 |
HDFC Bank Ltd. |
479 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MG0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 24JUN20 |
26/12/2019 |
24/06/2020 |
181 |
55.00 |
HDFC Bank Ltd. |
480 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14MI6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 181D CP 29JUN20 |
31/12/2019 |
29/06/2020 |
181 |
35.00 |
HDFC Bank Ltd. |
481 |
STCI FINANCE LIMITED |
020E |
Joint Stock Companies |
INE020E14IY8 |
STCI FINANCE LIMITED 277D CP 15SEP20 |
13/12/2019 |
15/09/2020 |
277 |
50.00 |
HDFC Bank Ltd. |
482 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IE9 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 05MAR20 |
05/12/2019 |
05/03/2020 |
91 |
825.00 |
Axis Bank Ltd. |
483 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14IF6 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
975.00 |
Axis Bank Ltd. |
484 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14964 |
STERLITE TECHNOLOGIES LIMITED 88D CP 13MAR20 |
16/12/2019 |
13/03/2020 |
88 |
100.00 |
HDFC Bank Ltd. |
485 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14972 |
STERLITE TECHNOLOGIES LIMITED 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
486 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14CY1 |
SURYA ROSHNI LIMITED 84D CP 24MAR20 |
31/12/2019 |
24/03/2020 |
84 |
25.00 |
IDBI Bank Ltd. |
487 |
SUTLEJ TEXTILES AND INDUSTRIES LTD |
645H |
Joint Stock Companies |
INE645H14624 |
SUTLEJ TEXTILES AND INDUSTRIES LTD 88D CP 13MAR20 |
16/12/2019 |
13/03/2020 |
88 |
25.00 |
IDBI Bank Ltd. |
488 |
SUTLEJ TEXTILES AND INDUSTRIES LTD |
645H |
Joint Stock Companies |
INE645H14624 |
SUTLEJ TEXTILES AND INDUSTRIES LTD 88D CP 13MAR20 |
18/12/2019 |
13/03/2020 |
86 |
30.00 |
IDBI Bank Ltd. |
489 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14DY7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
490 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Companies |
INE086F14DZ4 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 91D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
491 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RP1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 87D CP 28FEB20 |
03/12/2019 |
28/02/2020 |
87 |
400.00 |
HDFC Bank Ltd. |
492 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RQ9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04DEC20 |
06/12/2019 |
04/12/2020 |
364 |
200.00 |
HDFC Bank Ltd. |
493 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14RR7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 60D CP 25FEB20 |
27/12/2019 |
25/02/2020 |
60 |
300.00 |
HDFC Bank Ltd. |
494 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14KV8 |
TATA CAPITAL HOUSING FINANCE LIMITED 70D CP 28FEB20 |
20/12/2019 |
28/02/2020 |
70 |
300.00 |
HDFC Bank Ltd. |
495 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14626 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 18MAR20 |
19/12/2019 |
18/03/2020 |
90 |
200.00 |
HDFC Bank Ltd. |
496 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14634 |
TATA CLEANTECH CAPITAL LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
150.00 |
HDFC Bank Ltd. |
497 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FI1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 03MAR20 |
03/12/2019 |
03/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
498 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FJ9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 05MAR20 |
05/12/2019 |
05/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
499 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FK7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12MAR20 |
12/12/2019 |
12/03/2020 |
91 |
100.00 |
HDFC Bank Ltd. |
500 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14236 |
TATA INTERNATIONAL LIMITED 91D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
85.00 |
ICICI Bank Ltd. |
501 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DM7 |
TATA MOTORS FINANCE LIMITED 85D CP 28FEB20 |
05/12/2019 |
28/02/2020 |
85 |
300.00 |
ICICI Bank Ltd. |
502 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DN5 |
TATA MOTORS FINANCE LIMITED 82D CP 26FEB20 |
06/12/2019 |
26/02/2020 |
82 |
100.00 |
ICICI Bank Ltd. |
503 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DO3 |
TATA MOTORS FINANCE LIMITED 83D CP 27FEB20 |
06/12/2019 |
27/02/2020 |
83 |
200.00 |
ICICI Bank Ltd. |
504 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DO3 |
TATA MOTORS FINANCE LIMITED 83D CP 27FEB20 |
09/12/2019 |
27/02/2020 |
80 |
100.00 |
ICICI Bank Ltd. |
505 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DQ8 |
TATA MOTORS FINANCE LIMITED 87D CP 09MAR20 |
13/12/2019 |
09/03/2020 |
87 |
100.00 |
ICICI Bank Ltd. |
506 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DR6 |
TATA MOTORS FINANCE LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
507 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DS4 |
TATA MOTORS FINANCE LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
250.00 |
ICICI Bank Ltd. |
508 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DS4 |
TATA MOTORS FINANCE LIMITED 91D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
150.00 |
ICICI Bank Ltd. |
509 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14DP0 |
TATA MOTORS FINANCE LIMITED 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
300.00 |
ICICI Bank Ltd. |
510 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AE9 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 87D CP 09MAR20 |
13/12/2019 |
09/03/2020 |
87 |
50.00 |
ICICI Bank Ltd. |
511 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AF6 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
250.00 |
ICICI Bank Ltd. |
512 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AD1 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 17MAR20 |
18/12/2019 |
17/03/2020 |
90 |
125.00 |
ICICI Bank Ltd. |
513 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14426 |
TATA POWER RENEWABLE ENERGY LIMITED 87D CP 27FEB20 |
02/12/2019 |
27/02/2020 |
87 |
300.00 |
Kotak Mahindra Bank Ltd. |
514 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14434 |
TATA POWER RENEWABLE ENERGY LIMITED 98D CP 16MAR20 |
09/12/2019 |
16/03/2020 |
98 |
450.00 |
Kotak Mahindra Bank Ltd. |
515 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14442 |
TATA POWER RENEWABLE ENERGY LIMITED 84D CP 11MAR20 |
18/12/2019 |
11/03/2020 |
84 |
100.00 |
Kotak Mahindra Bank Ltd. |
516 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14970 |
TATA PROJECTS LIMITED 12D CP 17DEC19 |
05/12/2019 |
17/12/2019 |
12 |
250.00 |
Yes Bank Ltd. |
517 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14988 |
TATA PROJECTS LIMITED 14D CP 30DEC19 |
16/12/2019 |
30/12/2019 |
14 |
250.00 |
Yes Bank Ltd. |
518 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Companies |
INE371K14AI2 |
TATA REALTY AND INFRASTRUCTURE LIMITED 54D CP 28JAN20 |
05/12/2019 |
28/01/2020 |
54 |
50.00 |
HDFC Bank Ltd. |
519 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14475 |
TATA SONS PRIVATE LIMITED 90D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
1500.00 |
ICICI Bank Ltd. |
520 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Companies |
INE895D14483 |
TATA SONS PRIVATE LIMITED 108D CP 23MAR20 |
06/12/2019 |
23/03/2020 |
108 |
500.00 |
ICICI Bank Ltd. |
521 |
TATA STEEL BSL LIMITED |
824B |
Joint Stock Companies |
INE824B14HY1 |
TATA STEEL BSL LIMITED 72D CP 19FEB20 |
09/12/2019 |
19/02/2020 |
72 |
300.00 |
HDFC Bank Ltd. |
522 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14AK4 |
TATA STEEL LIMITED 64D CP 28FEB20 |
26/12/2019 |
28/02/2020 |
64 |
500.00 |
HDFC Bank Ltd. |
523 |
TATA STEEL LONG PRODUCTS LIMITED |
674A |
Joint Stock Companies |
INE674A14066 |
TATA STEEL LONG PRODUCTS LIMITED 84D CP 12MAR20 |
19/12/2019 |
12/03/2020 |
84 |
200.00 |
HDFC Bank Ltd. |
524 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14529 |
TATA TELESERVICES (MAHARASHTRA) LTD 84D CP 11MAR20 |
18/12/2019 |
11/03/2020 |
84 |
1040.00 |
ICICI Bank Ltd. |
525 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14537 |
TATA TELESERVICES (MAHARASHTRA) LTD 52D CP 13FEB20 |
23/12/2019 |
13/02/2020 |
52 |
750.00 |
ICICI Bank Ltd. |
526 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14545 |
TATA TELESERVICES (MAHARASHTRA) LTD 65D CP 26FEB20 |
23/12/2019 |
26/02/2020 |
65 |
500.00 |
ICICI Bank Ltd. |
527 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14529 |
TATA TELESERVICES (MAHARASHTRA) LTD 84D CP 11MAR20 |
24/12/2019 |
11/03/2020 |
78 |
200.00 |
ICICI Bank Ltd. |
528 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14537 |
TATA TELESERVICES (MAHARASHTRA) LTD 52D CP 13FEB20 |
24/12/2019 |
13/02/2020 |
51 |
430.00 |
ICICI Bank Ltd. |
529 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14552 |
TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 19MAR20 |
24/12/2019 |
19/03/2020 |
86 |
750.00 |
ICICI Bank Ltd. |
530 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14852 |
TATA TELESERVICES LIMITED 40D CP 24DEC19 |
13/12/2019 |
24/12/2019 |
11 |
200.00 |
ICICI Bank Ltd. |
531 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14860 |
TATA TELESERVICES LIMITED 79D CP 11MAR20 |
23/12/2019 |
11/03/2020 |
79 |
370.00 |
ICICI Bank Ltd. |
532 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14860 |
TATA TELESERVICES LIMITED 79D CP 11MAR20 |
24/12/2019 |
11/03/2020 |
78 |
200.00 |
ICICI Bank Ltd. |
533 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14878 |
TATA TELESERVICES LIMITED 86D CP 19MAR20 |
24/12/2019 |
19/03/2020 |
86 |
380.00 |
ICICI Bank Ltd. |
534 |
TATA VALUE HOMES LIMITED |
069P |
Joint Stock Companies |
INE069P14232 |
TATA VALUE HOMES LIMITED 88D CP 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
100.00 |
Axis Bank Ltd. |
535 |
THE INDIAN HOTELS COMPANY LIMITED |
053A |
Joint Stock Companies |
INE053A14352 |
THE INDIAN HOTELS COMPANY LIMITED 90D CP 05MAR20 |
06/12/2019 |
05/03/2020 |
90 |
100.00 |
BNP Paribas |
536 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JG2 |
THE RAMCO CEMENTS LIMITED 69D CP 29JAN20 |
03/12/2019 |
29/01/2020 |
57 |
50.00 |
HDFC Bank Ltd. |
537 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JH0 |
THE RAMCO CEMENTS LIMITED 11D CP 20DEC19 |
09/12/2019 |
20/12/2019 |
11 |
75.00 |
HDFC Bank Ltd. |
538 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JH0 |
THE RAMCO CEMENTS LIMITED 11D CP 20DEC19 |
10/12/2019 |
20/12/2019 |
10 |
75.00 |
HDFC Bank Ltd. |
539 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JD9 |
THE RAMCO CEMENTS LIMITED 90D CP 06FEB20 |
11/12/2019 |
06/02/2020 |
57 |
50.00 |
HDFC Bank Ltd. |
540 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JI8 |
THE RAMCO CEMENTS LIMITED 59D CP 14FEB20 |
17/12/2019 |
14/02/2020 |
59 |
100.00 |
HDFC Bank Ltd. |
541 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14JJ6 |
THE RAMCO CEMENTS LIMITED 60D CP 18FEB20 |
20/12/2019 |
18/02/2020 |
60 |
75.00 |
HDFC Bank Ltd. |
542 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Companies |
INE195A14BZ8 |
THE SUPREME INDUSTRIES LIMITED 89D CP 09MAR20 |
11/12/2019 |
09/03/2020 |
89 |
50.00 |
BNP Paribas |
543 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Companies |
INE195A14CA9 |
THE SUPREME INDUSTRIES LIMITED 89D CP 24MAR20 |
26/12/2019 |
24/03/2020 |
89 |
55.00 |
BNP Paribas |
544 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CP0 |
THE TATA POWER COMPANY LIMITED 88D CP 06MAR20 |
09/12/2019 |
06/03/2020 |
88 |
500.00 |
ICICI Bank Ltd. |
545 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CQ8 |
THE TATA POWER COMPANY LIMITED 70D CP 20FEB20 |
12/12/2019 |
20/02/2020 |
70 |
500.00 |
ICICI Bank Ltd. |
546 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CR6 |
THE TATA POWER COMPANY LIMITED 176D CP 10JUN20 |
17/12/2019 |
10/06/2020 |
176 |
500.00 |
ICICI Bank Ltd. |
547 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14CS4 |
THE TATA POWER COMPANY LIMITED 180D CP 17JUN20 |
20/12/2019 |
17/06/2020 |
180 |
500.00 |
ICICI Bank Ltd. |
548 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14816 |
TIME TECHNOPLAST LIMITED 91D CP 03MAR20 |
03/12/2019 |
03/03/2020 |
91 |
1.00 |
Axis Bank Ltd. |
549 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14824 |
TIME TECHNOPLAST LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
5.00 |
Axis Bank Ltd. |
550 |
TMF HOLDINGS LIMITED |
909H |
TRUST |
INE909H14OH8 |
TMF HOLDINGS LIMITED 81D CP 25FEB20 |
06/12/2019 |
25/02/2020 |
81 |
150.00 |
ICICI Bank Ltd. |
551 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14IY0 |
TRANSPORT CORPORATION OF INDIA LTD. 86D CP 27FEB20 |
03/12/2019 |
27/02/2020 |
86 |
20.00 |
HDFC Bank Ltd. |
552 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14IZ7 |
TRANSPORT CORPORATION OF INDIA LTD. 90D CP 18MAR20 |
19/12/2019 |
18/03/2020 |
90 |
20.00 |
HDFC Bank Ltd. |
553 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JA8 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 13MAR20 |
19/12/2019 |
13/03/2020 |
85 |
10.00 |
HDFC Bank Ltd. |
554 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JB6 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 20MAR20 |
23/12/2019 |
20/03/2020 |
88 |
20.00 |
HDFC Bank Ltd. |
555 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JC4 |
TRANSPORT CORPORATION OF INDIA LTD. 84D CP 16MAR20 |
23/12/2019 |
16/03/2020 |
84 |
10.00 |
HDFC Bank Ltd. |
556 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14JD2 |
TRANSPORT CORPORATION OF INDIA LTD. 85D CP 24MAR20 |
30/12/2019 |
24/03/2020 |
85 |
10.00 |
HDFC Bank Ltd. |
557 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14543 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 28D CP 30DEC19 |
02/12/2019 |
30/12/2019 |
28 |
60.00 |
THE FEDERAL BANK LIMITED |
558 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14550 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 34D CP 06JAN20 |
03/12/2019 |
06/01/2020 |
34 |
100.00 |
The Federal Bank Ltd. |
559 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14568 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
2.00 |
The Federal Bank Ltd. |
560 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14576 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 95D CP 23MAR20 |
19/12/2019 |
23/03/2020 |
95 |
2.00 |
The Federal Bank Ltd. |
561 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14584 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
5.00 |
The Federal Bank Ltd. |
562 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14592 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 87D CP 27MAR20 |
31/12/2019 |
27/03/2020 |
87 |
5.00 |
The Federal Bank Ltd. |
563 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14600 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 9D CP 09JAN20 |
31/12/2019 |
09/01/2020 |
9 |
25.00 |
The Federal Bank Ltd. |
564 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EA4 |
TV18 BROADCAST LIMITED 69D CP 20FEB20 |
13/12/2019 |
20/02/2020 |
69 |
25.00 |
ICICI Bank Ltd. |
565 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EB2 |
TV18 BROADCAST LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
125.00 |
ICICI Bank Ltd. |
566 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EB2 |
TV18 BROADCAST LIMITED 91D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
25.00 |
ICICI Bank Ltd. |
567 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14EC0 |
TV18 BROADCAST LIMITED 88D CP 23MAR20 |
26/12/2019 |
23/03/2020 |
88 |
100.00 |
ICICI Bank Ltd. |
568 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EO5 |
TVS CREDIT SERVICES LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
100.00 |
IDBI Bank Ltd. |
569 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EP2 |
TVS CREDIT SERVICES LIMITED 91D CP 23MAR20 |
23/12/2019 |
23/03/2020 |
91 |
100.00 |
IDBI Bank Ltd. |
570 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14EQ0 |
TVS CREDIT SERVICES LIMITED 88D CP 27MAR20 |
30/12/2019 |
27/03/2020 |
88 |
200.00 |
IDBI Bank Ltd. |
571 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14422 |
TVS MOTOR COMPANY LIMITED 90D CP 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
75.00 |
HDFC Bank Ltd. |
572 |
TVS MOTOR COMPANY LIMITED |
494B |
Joint Stock Companies |
INE494B14430 |
TVS MOTOR COMPANY LIMITED 88D CP 10MAR20 |
13/12/2019 |
10/03/2020 |
88 |
50.00 |
HDFC Bank Ltd. |
573 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BE4 |
ULTRATECH CEMENT LIMITED 65D CP 06FEB20 |
03/12/2019 |
06/02/2020 |
65 |
250.00 |
HDFC Bank Ltd. |
574 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BF1 |
ULTRATECH CEMENT LIMITED 90D CP 02MAR20 |
03/12/2019 |
02/03/2020 |
90 |
250.00 |
HDFC Bank Ltd. |
575 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BG9 |
ULTRATECH CEMENT LIMITED 75D CP 26FEB20 |
13/12/2019 |
26/02/2020 |
75 |
300.00 |
HDFC Bank Ltd. |
576 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BH7 |
ULTRATECH CEMENT LIMITED 60D CP 11FEB20 |
13/12/2019 |
11/02/2020 |
60 |
500.00 |
HDFC Bank Ltd. |
577 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BI5 |
ULTRATECH CEMENT LIMITED 58D CP 20FEB20 |
24/12/2019 |
20/02/2020 |
58 |
180.00 |
HDFC Bank Ltd. |
578 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14BJ3 |
ULTRATECH CEMENT LIMITED 70D CP 06MAR20 |
27/12/2019 |
06/03/2020 |
70 |
175.00 |
HDFC Bank Ltd. |
579 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Companies |
INE854D14670 |
UNITED SPIRITS LIMITED 91D CP 16MAR20 |
16/12/2019 |
16/03/2020 |
91 |
200.00 |
HDFC Bank Ltd. |
580 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DV3 |
UPL LIMITED 91D CP 20MAR20 |
20/12/2019 |
20/03/2020 |
91 |
100.00 |
IDBI Bank Ltd. |
581 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DW1 |
UPL LIMITED 90D CP 23MAR20 |
24/12/2019 |
23/03/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
582 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14DX9 |
UPL LIMITED 90D CP 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
100.00 |
IDBI Bank Ltd. |
583 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14627 |
VARDHMAN SPECIAL STEELS LIMITED 90D CP 16MAR20 |
17/12/2019 |
16/03/2020 |
90 |
55.00 |
HDFC Bank Ltd. |
584 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14635 |
VARDHMAN SPECIAL STEELS LIMITED 58D CP 13FEB20 |
17/12/2019 |
13/02/2020 |
58 |
25.00 |
HDFC Bank Ltd. |
585 |
VARROC ENGINEERING LIMITED |
665L |
Joint Stock Companies |
INE665L14327 |
VARROC ENGINEERING LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
100.00 |
ICICI Bank Ltd. |
586 |
VARROC POLYMERS PRIVATE LIMITED |
657L |
Joint Stock Companies |
INE657L14209 |
VARROC POLYMERS PRIVATE LIMITED 90D CP 25MAR20 |
26/12/2019 |
25/03/2020 |
90 |
30.00 |
ICICI Bank Ltd. |
587 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UB6 |
VEDANTA LIMITED 88D CP 07FEB20 |
09/12/2019 |
07/02/2020 |
60 |
1100.00 |
Yes Bank Ltd. |
588 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UE0 |
VEDANTA LIMITED 63D CP 10FEB20 |
09/12/2019 |
10/02/2020 |
63 |
1100.00 |
Yes Bank Ltd. |
589 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UF7 |
VEDANTA LIMITED 91D CP 12MAR20 |
12/12/2019 |
12/03/2020 |
91 |
250.00 |
Yes Bank Ltd. |
590 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UG5 |
VEDANTA LIMITED 91D CP 13MAR20 |
13/12/2019 |
13/03/2020 |
91 |
250.00 |
Yes Bank Ltd. |
591 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UI1 |
VEDANTA LIMITED 91D CP 18MAR20 |
18/12/2019 |
18/03/2020 |
91 |
150.00 |
Yes Bank Ltd. |
592 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UJ9 |
VEDANTA LIMITED 62D CP 18FEB20 |
18/12/2019 |
18/02/2020 |
62 |
500.00 |
Yes Bank Ltd. |
593 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UH3 |
VEDANTA LIMITED 91D CP 19MAR20 |
19/12/2019 |
19/03/2020 |
91 |
550.00 |
Yes Bank Ltd. |
594 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UK7 |
VEDANTA LIMITED 62D CP 20FEB20 |
23/12/2019 |
20/02/2020 |
59 |
1550.00 |
Yes Bank Ltd. |
595 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UL5 |
VEDANTA LIMITED 63D CP 24FEB20 |
23/12/2019 |
24/02/2020 |
63 |
200.00 |
Yes Bank Ltd. |
596 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UM3 |
VEDANTA LIMITED 91D CP 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
550.00 |
Yes Bank Ltd. |
597 |
VEDANTA LIMITED |
205A |
Joint Stock Companies |
INE205A14UN1 |
VEDANTA LIMITED 91D CP 27MAR20 |
27/12/2019 |
27/03/2020 |
91 |
150.00 |
Yes Bank Ltd. |
598 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Companies |
INE769M14820 |
VIACOM 18 MEDIA PRIVATE LIMITED 91D CP 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
75.00 |
Yes Bank Ltd. |
599 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Companies |
INE769M14812 |
VIACOM 18 MEDIA PRIVATE LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
100.00 |
Yes Bank Ltd. |
600 |
VINDHYA TELELINKS LIMITED |
707A |
Joint Stock Companies |
INE707A14080 |
VINDHYA TELELINKS LIMITED 90D CP 11MAR20 |
12/12/2019 |
11/03/2020 |
90 |
100.00 |
HDFC Bank Ltd. |
601 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14172 |
WELSPUN ENTERPRISES LIMITED 90D CP 19MAR20 |
20/12/2019 |
19/03/2020 |
90 |
50.00 |
IndusInd Bank Ltd. |
602 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14018 |
WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20 |
31/12/2019 |
16/03/2020 |
76 |
5.00 |
IndusInd Bank Ltd. |