| 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 |
ACTION CONSTRUCTION EQUIPMENT LTD |
731H |
Joint Stock Companies |
INE731H14317 |
ACTION CONSTRUCTION EQUIPMENT LTD 60D CP 16FEB21 |
18/12/2020 |
16/02/2021 |
60 |
10.00 |
Yes Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LQ2 |
ADANI ENTERPRISES LIMITED 30D CP 31DEC20 |
01/12/2020 |
31/12/2020 |
30 |
50.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LQ2 |
ADANI ENTERPRISES LIMITED 30D CP 31DEC20 |
02/12/2020 |
31/12/2020 |
29 |
15.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LR0 |
ADANI ENTERPRISES LIMITED 112D CP 24MAR21 |
02/12/2020 |
24/03/2021 |
112 |
50.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LM1 |
ADANI ENTERPRISES LIMITED 148D CP 09APR21 |
04/12/2020 |
09/04/2021 |
126 |
25.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LS8 |
ADANI ENTERPRISES LIMITED 121D CP 07APR21 |
07/12/2020 |
07/04/2021 |
121 |
10.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LT6 |
ADANI ENTERPRISES LIMITED 59D CP 05FEB21 |
08/12/2020 |
05/02/2021 |
59 |
25.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LG3 |
ADANI ENTERPRISES LIMITED 90D CP 19JAN21 |
17/12/2020 |
19/01/2021 |
33 |
50.00 |
HDFC Bank Ltd. |
| 9 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14LU4 |
ADANI ENTERPRISES LIMITED 182D CP 30JUN21 |
30/12/2020 |
30/06/2021 |
182 |
10.00 |
HDFC Bank Ltd. |
| 10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OE4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OF1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 49D CP 04FEB21 |
17/12/2020 |
04/02/2021 |
49 |
450.00 |
HDFC Bank Ltd. |
| 12 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OG9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 49D CP 05FEB21 |
18/12/2020 |
05/02/2021 |
49 |
200.00 |
HDFC Bank Ltd. |
| 13 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OH7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 52D CP 11FEB21 |
21/12/2020 |
11/02/2021 |
52 |
250.00 |
HDFC Bank Ltd. |
| 14 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OI5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 53D CP 12FEB21 |
21/12/2020 |
12/02/2021 |
53 |
100.00 |
HDFC Bank Ltd. |
| 15 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OK1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 51D CP 10FEB21 |
21/12/2020 |
10/02/2021 |
51 |
200.00 |
HDFC Bank Ltd. |
| 16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OL9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 65D CP 24FEB21 |
21/12/2020 |
24/02/2021 |
65 |
100.00 |
HDFC Bank Ltd. |
| 17 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OI5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 53D CP 12FEB21 |
22/12/2020 |
12/02/2021 |
52 |
150.00 |
HDFC Bank Ltd. |
| 18 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OJ3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 54D CP 15FEB21 |
23/12/2020 |
15/02/2021 |
54 |
300.00 |
HDFC Bank Ltd. |
| 19 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OM7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 25FEB21 |
24/12/2020 |
25/02/2021 |
63 |
500.00 |
HDFC Bank Ltd. |
| 20 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14ON5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 26FEB21 |
28/12/2020 |
26/02/2021 |
60 |
200.00 |
HDFC Bank Ltd. |
| 21 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14NF3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 194D CP 22FEB21 |
29/12/2020 |
22/02/2021 |
55 |
300.00 |
HDFC Bank Ltd. |
| 22 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14OM7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 25FEB21 |
30/12/2020 |
25/02/2021 |
57 |
300.00 |
HDFC Bank Ltd. |
| 23 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EG3 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 02MAR21 |
02/12/2020 |
02/03/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 24 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EH1 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 25 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Companies |
INE647O14EI9 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP 12FEB21 |
14/12/2020 |
12/02/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R65 |
ADITYA BIRLA FINANCE LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
4100.00 |
HDFC Bank Ltd. |
| 27 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R73 |
ADITYA BIRLA FINANCE LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
4150.00 |
HDFC Bank Ltd. |
| 28 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14R81 |
ADITYA BIRLA FINANCE LIMITED 360D CP 17DEC21 |
22/12/2020 |
17/12/2021 |
360 |
100.00 |
HDFC Bank Ltd. |
| 29 |
ALLCARGO LOGISTICS LIMITED |
418H |
Joint Stock Companies |
INE418H14444 |
ALLCARGO LOGISTICS LIMITED 90D CP 03MAR21 |
03/12/2020 |
03/03/2021 |
90 |
45.00 |
HDFC Bank Ltd. |
| 30 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Companies |
INE442H14352 |
ASHOKA BUILDCON LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JY7 |
AXIS FINANCE LIMITED 182D CP 04JUN21 |
04/12/2020 |
04/06/2021 |
182 |
150.00 |
Axis Bank Ltd. |
| 32 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JZ4 |
AXIS FINANCE LIMITED 182D CP 08JUN21 |
08/12/2020 |
08/06/2021 |
182 |
200.00 |
Axis Bank Ltd. |
| 33 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14JY7 |
AXIS FINANCE LIMITED 182D CP 04JUN21 |
09/12/2020 |
04/06/2021 |
177 |
150.00 |
Axis Bank Ltd. |
| 34 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KA5 |
AXIS FINANCE LIMITED 62D CP 15FEB21 |
15/12/2020 |
15/02/2021 |
62 |
200.00 |
Axis Bank Ltd. |
| 35 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KB3 |
AXIS FINANCE LIMITED 89D CP 30MAR21 |
31/12/2020 |
30/03/2021 |
89 |
200.00 |
Axis Bank Ltd. |
| 36 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14138 |
AXIS SECURITIES LIMITED 180D CP 08JUN21 |
10/12/2020 |
08/06/2021 |
180 |
50.00 |
Axis Bank Ltd. |
| 37 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14146 |
AXIS SECURITIES LIMITED 123D CP 26APR21 |
24/12/2020 |
26/04/2021 |
123 |
50.00 |
Axis Bank Ltd. |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RC9 |
BAJAJ FINANCE LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
7000.00 |
Central Bank of India |
| 39 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314049 |
BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 15MAR21 |
24/12/2020 |
15/03/2021 |
81 |
50.00 |
ICICI Bank Ltd. |
| 40 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Companies |
INE119A14674 |
BALRAMPUR CHINI MILLS LIMITED 90D CP 10MAR21 |
10/12/2020 |
10/03/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 41 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14DX1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 180D CP 14JUN21 |
16/12/2020 |
14/06/2021 |
180 |
300.00 |
HDFC Bank Ltd. |
| 42 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14035 |
BEML LIMITED 90D CP 23MAR21 |
23/12/2020 |
23/03/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 43 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JT6 |
BERGER PAINTS INDIA LIMITED 60D CP 12FEB21 |
14/12/2020 |
12/02/2021 |
60 |
50.00 |
ICICI Bank Ltd. |
| 44 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14JU4 |
BERGER PAINTS INDIA LIMITED 59D CP 26FEB21 |
29/12/2020 |
26/02/2021 |
59 |
50.00 |
ICICI Bank Ltd. |
| 45 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14466 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 10MAR21 |
10/12/2020 |
10/03/2021 |
90 |
500.00 |
ICICI Bank Ltd. |
| 46 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14154 |
BHARAT OMAN REFINERIES LIMITED 90D CP 02MAR21 |
02/12/2020 |
02/03/2021 |
90 |
350.00 |
ICICI Bank Ltd. |
| 47 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AV0 |
BHARAT PETROLEUM CORPORATION LTD. 10D CP 14DEC20 |
04/12/2020 |
14/12/2020 |
10 |
1500.00 |
State Bank of India |
| 48 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AW8 |
BHARAT PETROLEUM CORPORATION LTD. 19D CP 23DEC20 |
04/12/2020 |
23/12/2020 |
19 |
500.00 |
State Bank of India |
| 49 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government |
INE029A14AX6 |
BHARAT PETROLEUM CORPORATION LTD. 24D CP 28DEC20 |
04/12/2020 |
28/12/2020 |
24 |
1200.00 |
State Bank of India |
| 50 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14266 |
BHARTI AIRTEL LIMITED 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
550.00 |
Kotak Mahindra Bank Ltd. |
| 51 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14274 |
BHARTI AIRTEL LIMITED 180D CP 02JUN21 |
04/12/2020 |
02/06/2021 |
180 |
600.00 |
Kotak Mahindra Bank Ltd. |
| 52 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14282 |
BHARTI AIRTEL LIMITED 273D CP 03SEP21 |
04/12/2020 |
03/09/2021 |
273 |
850.00 |
Kotak Mahindra Bank Ltd. |
| 53 |
BIRLA CARBON INDIA PRIVATE LIMITED |
602T |
Joint Stock Companies |
INE602T14182 |
BIRLA CARBON INDIA PRIVATE LIMITED 81D CP 01MAR21 |
10/12/2020 |
01/03/2021 |
81 |
100.00 |
HDFC Bank Ltd. |
| 54 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14508 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23FEB21 |
01/12/2020 |
23/02/2021 |
84 |
150.00 |
Axis Bank Ltd. |
| 55 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14516 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26FEB21 |
01/12/2020 |
26/02/2021 |
87 |
175.00 |
Axis Bank Ltd. |
| 56 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14524 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 15MAR21 |
15/12/2020 |
15/03/2021 |
90 |
300.00 |
Axis Bank Ltd. |
| 57 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14532 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
50.00 |
Axis Bank Ltd. |
| 58 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14540 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 24MAR21 |
29/12/2020 |
24/03/2021 |
85 |
75.00 |
Axis Bank Ltd. |
| 59 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14104 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08MAR21 |
08/12/2020 |
08/03/2021 |
90 |
35.00 |
ICICI Bank Ltd. |
| 60 |
CARAT LANE TRADING PRIVATE LIMITED |
015Y |
Joint Stock Companies |
INE015Y14112 |
CARAT LANE TRADING PRIVATE LIMITED 179D CP 18JUN21 |
21/12/2020 |
18/06/2021 |
179 |
35.00 |
ICICI Bank Ltd. |
| 61 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AC1 |
CEAT LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
50.00 |
Yes Bank Ltd. |
| 62 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14047 |
CENTRUM FINANCIAL SERVICES LIMITED 361D CP 20DEC21 |
24/12/2020 |
20/12/2021 |
361 |
0.55 |
Yes Bank Ltd. |
| 63 |
CENTRUM FINANCIAL SERVICES LIMITED |
244R |
Joint Stock Companies |
INE244R14047 |
CENTRUM FINANCIAL SERVICES LIMITED 361D CP 20DEC21 |
30/12/2020 |
20/12/2021 |
355 |
5.25 |
Yes Bank Ltd. |
| 64 |
CENTRUM MICROCREDIT LIMITED |
865Z |
Joint Stock Companies |
INE865Z14059 |
CENTRUM MICROCREDIT LIMITED 59D CP 25FEB21 |
28/12/2020 |
25/02/2021 |
59 |
6.00 |
Yes Bank Ltd. |
| 65 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IK1 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
50.00 |
State Bank of India |
| 66 |
CESC LIMITED |
486A |
Joint Stock Companies |
INE486A14EI1 |
CESC LIMITED 90D CP 01MAR21 |
01/12/2020 |
01/03/2021 |
90 |
300.00 |
Yes Bank Ltd. |
| 67 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HU9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 39D CP 22JAN21 |
14/12/2020 |
22/01/2021 |
39 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 68 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HU9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 39D CP 22JAN21 |
15/12/2020 |
22/01/2021 |
38 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 69 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Companies |
INE085A14HU9 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 39D CP 22JAN21 |
17/12/2020 |
22/01/2021 |
36 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 70 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14FZ5 |
CHENNAI PETROLEUM CORPORATION LTD. 76D CP 18JAN21 |
03/12/2020 |
18/01/2021 |
46 |
500.00 |
ICICI Bank Ltd. |
| 71 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GD0 |
CHENNAI PETROLEUM CORPORATION LTD. 86D CP 18FEB21 |
03/12/2020 |
18/02/2021 |
77 |
550.00 |
ICICI Bank Ltd. |
| 72 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GD0 |
CHENNAI PETROLEUM CORPORATION LTD. 86D CP 18FEB21 |
04/12/2020 |
18/02/2021 |
76 |
175.00 |
ICICI Bank Ltd. |
| 73 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GF5 |
CHENNAI PETROLEUM CORPORATION LTD. 78D CP 03MAR21 |
15/12/2020 |
03/03/2021 |
78 |
325.00 |
State Bank of India |
| 74 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GF5 |
CHENNAI PETROLEUM CORPORATION LTD. 78D CP 03MAR21 |
18/12/2020 |
03/03/2021 |
75 |
700.00 |
State Bank of India |
| 75 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GG3 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
700.00 |
State Bank of India |
| 76 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GG3 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 18MAR21 |
28/12/2020 |
18/03/2021 |
80 |
90.00 |
State Bank of India |
| 77 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GH1 |
CHENNAI PETROLEUM CORPORATION LTD. 90D CP 31MAR21 |
31/12/2020 |
31/03/2021 |
90 |
1000.00 |
Yes Bank Ltd. |
| 78 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CG2 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 84D CP 16MAR21 |
22/12/2020 |
16/03/2021 |
84 |
100.00 |
CITI Bank N.A. |
| 79 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CH0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 359D CP 16DEC21 |
22/12/2020 |
16/12/2021 |
359 |
200.00 |
CITI Bank N.A. |
| 80 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DB5 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 18MAR21 |
17/12/2020 |
18/03/2021 |
91 |
100.00 |
IDBI Bank Ltd. |
| 81 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DC3 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 22MAR21 |
21/12/2020 |
22/03/2021 |
91 |
50.00 |
IDBI Bank Ltd. |
| 82 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DD1 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 26MAR21 |
28/12/2020 |
26/03/2021 |
88 |
100.00 |
IDBI Bank Ltd. |
| 83 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Companies |
INE755K14DF6 |
DALMIA CEMENT (BHARAT) LIMITED 84D CP 25MAR21 |
31/12/2020 |
25/03/2021 |
84 |
50.00 |
IDBI Bank Ltd. |
| 84 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CL2 |
DCM SHRIRAM LIMITED 88D CP 26MAR21 |
28/12/2020 |
26/03/2021 |
88 |
50.00 |
HDFC Bank Ltd. |
| 85 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DX2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 01JUN21 |
03/12/2020 |
01/06/2021 |
180 |
50.00 |
HDFC Bank Ltd. |
| 86 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DY0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 88D CP 05MAR21 |
07/12/2020 |
05/03/2021 |
88 |
70.00 |
HDFC Bank Ltd. |
| 87 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DR4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 10MAR21 |
11/12/2020 |
10/03/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 88 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14DZ7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 180D CP 09JUN21 |
11/12/2020 |
09/06/2021 |
180 |
75.00 |
HDFC Bank Ltd. |
| 89 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EA8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 137D CP 30APR21 |
14/12/2020 |
30/04/2021 |
137 |
75.00 |
HDFC Bank Ltd. |
| 90 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EB6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 18JUN21 |
21/12/2020 |
18/06/2021 |
179 |
25.00 |
HDFC Bank Ltd. |
| 91 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EC4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 22DEC21 |
23/12/2020 |
22/12/2021 |
364 |
100.00 |
HDFC Bank Ltd. |
| 92 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14ED2 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 24MAR21 |
23/12/2020 |
24/03/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 93 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EE0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 81D CP 19MAR21 |
28/12/2020 |
19/03/2021 |
81 |
65.00 |
HDFC Bank Ltd. |
| 94 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Companies |
INE144H14EF7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 107D CP 16APR21 |
30/12/2020 |
16/04/2021 |
107 |
30.00 |
HDFC Bank Ltd. |
| 95 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Companies |
INE126A14EC6 |
E.I.D. PARRY (INDIA) LIMITED 126D CP 29MAR21 |
09/12/2020 |
29/03/2021 |
110 |
50.00 |
ICICI Bank Ltd. |
| 96 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14447 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
300.00 |
CITI Bank N.A. |
| 97 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14454 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 14DEC20 |
07/12/2020 |
14/12/2020 |
7 |
10.00 |
CITI Bank N.A. |
| 98 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14462 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
310.00 |
CITI Bank N.A. |
| 99 |
EPL LIMITED |
255A |
Joint Stock Companies |
INE255A14627 |
EPL LIMITED 180D CP 09JUN21 |
11/12/2020 |
09/06/2021 |
180 |
25.00 |
ICICI Bank Ltd. |
| 100 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PD9 |
EXPORT IMPORT BANK OF INDIA 182D CP 18JUN21 |
18/12/2020 |
18/06/2021 |
182 |
1500.00 |
Bank of India |
| 101 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CU7 |
FEDBANK FINANCIAL SERVICES LTD 365D CP 17DEC21 |
17/12/2020 |
17/12/2021 |
365 |
150.00 |
The Federal Bank Ltd |
| 102 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CV5 |
FEDBANK FINANCIAL SERVICES LTD 90D CP 22MAR21 |
22/12/2020 |
22/03/2021 |
90 |
110.00 |
The Federal Bank Ltd |
| 103 |
FEDBANK FINANCIAL SERVICES LTD |
007N |
Joint Stock Companies |
INE007N14CW3 |
FEDBANK FINANCIAL SERVICES LTD 180D CP 28JUN21 |
30/12/2020 |
28/06/2021 |
180 |
50.00 |
The Federal Bank Ltd |
| 104 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GV5 |
GIC HOUSING FINANCE LIMITED 57D CP 05FEB21 |
10/12/2020 |
05/02/2021 |
57 |
200.00 |
HDFC Bank Ltd. |
| 105 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GW3 |
GIC HOUSING FINANCE LIMITED 57D CP 12FEB21 |
17/12/2020 |
12/02/2021 |
57 |
150.00 |
HDFC Bank Ltd. |
| 106 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14GX1 |
GIC HOUSING FINANCE LIMITED 66D CP 05MAR21 |
29/12/2020 |
05/03/2021 |
66 |
100.00 |
HDFC Bank Ltd. |
| 107 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Companies |
INE982D14AA8 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
600.00 |
Central Bank of India |
| 108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IQ6 |
GODREJ AGROVET LIMITED 88D CP 05MAR21 |
07/12/2020 |
05/03/2021 |
88 |
50.00 |
Central Bank of India |
| 109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14IR4 |
GODREJ AGROVET LIMITED 89D CP 22MAR21 |
23/12/2020 |
22/03/2021 |
89 |
50.00 |
ICICI Bank Ltd. |
| 110 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14773 |
GODREJ CONSUMER PRODUCTS LIMITED 58D CP 18FEB21 |
22/12/2020 |
18/02/2021 |
58 |
100.00 |
HDFC Bank Ltd. |
| 111 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QU6 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAR21 |
07/12/2020 |
08/03/2021 |
91 |
60.00 |
Central Bank of India |
| 112 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QV4 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAR21 |
09/12/2020 |
10/03/2021 |
91 |
60.00 |
Central Bank of India |
| 113 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QW2 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAR21 |
16/12/2020 |
17/03/2021 |
91 |
75.00 |
Central Bank of India |
| 114 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QX0 |
GODREJ INDUSTRIES LIMITED 158D CP 28MAY21 |
21/12/2020 |
28/05/2021 |
158 |
60.00 |
Central Bank of India |
| 115 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14QY8 |
GODREJ INDUSTRIES LIMITED 175D CP 22JUN21 |
29/12/2020 |
22/06/2021 |
175 |
50.00 |
Central Bank of India |
| 116 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LD3 |
GODREJ PROPERTIES LIMITED 180D CP 09JUN21 |
11/12/2020 |
09/06/2021 |
180 |
75.00 |
State Bank of India |
| 117 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LF8 |
GODREJ PROPERTIES LIMITED 182D CP 11JUN21 |
11/12/2020 |
11/06/2021 |
182 |
75.00 |
State Bank of India |
| 118 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LE1 |
GODREJ PROPERTIES LIMITED 182D CP 15JUN21 |
15/12/2020 |
15/06/2021 |
182 |
75.00 |
State Bank of India |
| 119 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14LG6 |
GODREJ PROPERTIES LIMITED 180D CP 28JUN21 |
30/12/2020 |
28/06/2021 |
180 |
75.00 |
State Bank of India |
| 120 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Companies |
INE047A14735 |
GRASIM INDUSTRIES LIMITED 91D CP 23MAR21 |
22/12/2020 |
23/03/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 121 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Companies |
INE539K14AK0 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 74D CP 15MAR21 |
31/12/2020 |
15/03/2021 |
74 |
50.00 |
Axis Bank Ltd. |
| 122 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14306 |
HDFC SECURITIES LIMITED 91D CP 03MAR21 |
02/12/2020 |
03/03/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 123 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14314 |
HDFC SECURITIES LIMITED 84D CP 09MAR21 |
15/12/2020 |
09/03/2021 |
84 |
150.00 |
HDFC Bank Ltd. |
| 124 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14314 |
HDFC SECURITIES LIMITED 84D CP 09MAR21 |
16/12/2020 |
09/03/2021 |
83 |
50.00 |
HDFC Bank Ltd. |
| 125 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14322 |
HDFC SECURITIES LIMITED 60D CP 16FEB21 |
18/12/2020 |
16/02/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 126 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14330 |
HDFC SECURITIES LIMITED 90D CP 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 127 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14348 |
HDFC SECURITIES LIMITED 127D CP 30APR21 |
24/12/2020 |
30/04/2021 |
127 |
100.00 |
HDFC Bank Ltd. |
| 128 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14144 |
HERO FUTURE ENERGIES PRIVATE LIMITED 71D CP 26FEB21 |
17/12/2020 |
26/02/2021 |
71 |
25.00 |
Axis Bank Ltd. |
| 129 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Companies |
INE146O14AX9 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 08MAR21 |
08/12/2020 |
08/03/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 130 |
HINDUSTAN AERONAUTICS LIMITED |
066F |
Joint Stock Companies |
INE066F14056 |
HINDUSTAN AERONAUTICS LIMITED 91D CP 15MAR21 |
14/12/2020 |
15/03/2021 |
91 |
2000.00 |
State Bank of India |
| 131 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XD9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 166D CP 17MAY21 |
02/12/2020 |
17/05/2021 |
166 |
1300.00 |
Axis Bank Ltd. |
| 132 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XD9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 166D CP 17MAY21 |
03/12/2020 |
17/05/2021 |
165 |
400.00 |
Axis Bank Ltd. |
| 133 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XE7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 29NOV21 |
10/12/2020 |
29/11/2021 |
354 |
250.00 |
Axis Bank Ltd. |
| 134 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XF4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 156D CP 20MAY21 |
15/12/2020 |
20/05/2021 |
156 |
650.00 |
Axis Bank Ltd. |
| 135 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XE7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 354D CP 29NOV21 |
16/12/2020 |
29/11/2021 |
348 |
1950.00 |
Axis Bank Ltd. |
| 136 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XG2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 162D CP 28MAY21 |
17/12/2020 |
28/05/2021 |
162 |
1370.00 |
Axis Bank Ltd. |
| 137 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XH0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 179D CP 21JUN21 |
24/12/2020 |
21/06/2021 |
179 |
500.00 |
Axis Bank Ltd. |
| 138 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Companies |
INE001A14XI8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 360D CP 24DEC21 |
29/12/2020 |
24/12/2021 |
360 |
575.00 |
Axis Bank Ltd. |
| 139 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JJ7 |
ICICI SECURITIES LIMITED 364D CP 03DEC21 |
04/12/2020 |
03/12/2021 |
364 |
100.00 |
ICICI Bank Ltd. |
| 140 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JK5 |
ICICI SECURITIES LIMITED 360D CP 10DEC21 |
15/12/2020 |
10/12/2021 |
360 |
100.00 |
ICICI Bank Ltd. |
| 141 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JL3 |
ICICI SECURITIES LIMITED 81D CP 15MAR21 |
24/12/2020 |
15/03/2021 |
81 |
250.00 |
ICICI Bank Ltd. |
| 142 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BB7 |
IIFL FACILITIES SERVICES LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
1200.00 |
ICICI Bank Ltd. |
| 143 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BC5 |
IIFL FACILITIES SERVICES LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
2250.00 |
ICICI Bank Ltd. |
| 144 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AC5 |
IIFL FINANCE LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
1800.00 |
ICICI Bank Ltd. |
| 145 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AD3 |
IIFL FINANCE LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
1500.00 |
ICICI Bank Ltd. |
| 146 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IG8 |
IIFL WEALTH FINANCE LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
1745.00 |
HDFC Bank Ltd. |
| 147 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Companies |
INE248U14IH6 |
IIFL WEALTH FINANCE LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
1215.00 |
HDFC Bank Ltd. |
| 148 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14718 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
825.00 |
HDFC Bank Ltd. |
| 149 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14726 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
770.00 |
HDFC Bank Ltd. |
| 150 |
IMPERIAL AUTO INDUSTRIES LIMITED |
04XA |
Joint Stock Companies |
INE04XA14032 |
IMPERIAL AUTO INDUSTRIES LIMITED 180D CP 07JUN21 |
09/12/2020 |
07/06/2021 |
180 |
25.00 |
ICICI Bank Ltd. |
| 151 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SF4 |
INDIAN OIL CORPORATION LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
2150.00 |
ICICI Bank Ltd. |
| 152 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SG2 |
INDIAN OIL CORPORATION LIMITED 7D CP 14DEC20 |
07/12/2020 |
14/12/2020 |
7 |
1250.00 |
ICICI Bank Ltd. |
| 153 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SH0 |
INDIAN OIL CORPORATION LIMITED 16D CP 23DEC20 |
07/12/2020 |
23/12/2020 |
16 |
2000.00 |
ICICI Bank Ltd. |
| 154 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SI8 |
INDIAN OIL CORPORATION LIMITED 23D CP 30DEC20 |
07/12/2020 |
30/12/2020 |
23 |
1000.00 |
State Bank of India |
| 155 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SJ6 |
INDIAN OIL CORPORATION LIMITED 21D CP 28DEC20 |
07/12/2020 |
28/12/2020 |
21 |
2700.00 |
State Bank of India |
| 156 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SK4 |
INDIAN OIL CORPORATION LIMITED 10D CP 17DEC20 |
07/12/2020 |
17/12/2020 |
10 |
1100.00 |
State Bank of India |
| 157 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SL2 |
INDIAN OIL CORPORATION LIMITED 15D CP 22DEC20 |
07/12/2020 |
22/12/2020 |
15 |
1000.00 |
State Bank of India |
| 158 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14SM0 |
INDIAN OIL CORPORATION LIMITED 24D CP 04JAN21 |
11/12/2020 |
04/01/2021 |
24 |
500.00 |
State Bank of India |
| 159 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CY7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
5925.00 |
Kotak Mahindra Bank Ltd. |
| 160 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14CZ4 |
INFINA FINANCE PRIVATE LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
6475.00 |
Kotak Mahindra Bank Ltd. |
| 161 |
JAGRAN PRAKASHAN LIMITED |
199G |
Joint Stock Companies |
INE199G14806 |
JAGRAN PRAKASHAN LIMITED 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
30.00 |
Central Bank of India |
| 162 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14124 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 90D CP 01MAR21 |
01/12/2020 |
01/03/2021 |
90 |
20.00 |
ICICI Bank Ltd. |
| 163 |
JHAJJAR POWER LIMITED |
165K |
Joint Stock Companies |
INE165K14791 |
JHAJJAR POWER LIMITED 41D CP 09FEB21 |
30/12/2020 |
09/02/2021 |
41 |
100.00 |
Axis Bank Ltd. |
| 164 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14114 |
JK PAPER LIMITED 82D CP 22MAR21 |
30/12/2020 |
22/03/2021 |
82 |
30.00 |
IDBI Bank Ltd. |
| 165 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BJ7 |
JM FINANCIAL CAPITAL LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
950.00 |
HDFC Bank Ltd. |
| 166 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BK5 |
JM FINANCIAL CAPITAL LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
1250.00 |
HDFC Bank Ltd. |
| 167 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14U93 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
2500.00 |
HDFC Bank Ltd. |
| 168 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14V01 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
2200.00 |
HDFC Bank Ltd. |
| 169 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14551 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
4250.00 |
HDFC Bank Ltd. |
| 170 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14569 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
4250.00 |
HDFC Bank Ltd. |
| 171 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MF7 |
JM FINANCIAL SERVICES LIMITED 180D CP 07JUN21 |
09/12/2020 |
07/06/2021 |
180 |
150.00 |
HDFC Bank Ltd. |
| 172 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14ME0 |
JM FINANCIAL SERVICES LIMITED 91D CP 12MAR21 |
11/12/2020 |
12/03/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 173 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MG5 |
JM FINANCIAL SERVICES LIMITED 163D CP 09JUN21 |
28/12/2020 |
09/06/2021 |
163 |
100.00 |
HDFC Bank Ltd. |
| 174 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Companies |
INE012I14MH3 |
JM FINANCIAL SERVICES LIMITED 90D CP 30MAR21 |
30/12/2020 |
30/03/2021 |
90 |
35.00 |
HDFC Bank Ltd. |
| 175 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DC3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 62D CP 03FEB21 |
03/12/2020 |
03/02/2021 |
62 |
100.00 |
HDFC Bank Ltd. |
| 176 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DB5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR21 |
04/12/2020 |
05/03/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 177 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DE9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15MAR21 |
14/12/2020 |
15/03/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 178 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DG4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17MAR21 |
16/12/2020 |
17/03/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 179 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DI0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 16MAR21 |
16/12/2020 |
16/03/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 180 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DF6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18MAR21 |
17/12/2020 |
18/03/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 181 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DJ8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 60D CP 15FEB21 |
17/12/2020 |
15/02/2021 |
60 |
25.00 |
HDFC Bank Ltd. |
| 182 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DK6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 61D CP 22FEB21 |
23/12/2020 |
22/02/2021 |
61 |
50.00 |
HDFC Bank Ltd. |
| 183 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14DL4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 26MAR21 |
28/12/2020 |
26/03/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 184 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AU5 |
KALPATARU POWER TRANSMISSION LTD 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
50.00 |
Indian Bank |
| 185 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FT6 |
KEC INTERNATIONAL LIMITED 90D CP 08MAR21 |
08/12/2020 |
08/03/2021 |
90 |
100.00 |
Axis Bank Ltd. |
| 186 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FU4 |
KEC INTERNATIONAL LIMITED 89D CP 10MAR21 |
11/12/2020 |
10/03/2021 |
89 |
50.00 |
Axis Bank Ltd. |
| 187 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FV2 |
KEC INTERNATIONAL LIMITED 69D CP 25FEB21 |
18/12/2020 |
25/02/2021 |
69 |
50.00 |
Axis Bank Ltd. |
| 188 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FW0 |
KEC INTERNATIONAL LIMITED 62D CP 18FEB21 |
18/12/2020 |
18/02/2021 |
62 |
50.00 |
Axis Bank Ltd. |
| 189 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FR0 |
KEC INTERNATIONAL LIMITED 91D CP 22FEB21 |
22/12/2020 |
22/02/2021 |
62 |
100.00 |
ICICI Bank Ltd. |
| 190 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FY6 |
KEC INTERNATIONAL LIMITED 62D CP 23FEB21 |
23/12/2020 |
23/02/2021 |
62 |
25.00 |
Axis Bank Ltd. |
| 191 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FX8 |
KEC INTERNATIONAL LIMITED 87D CP 25MAR21 |
28/12/2020 |
25/03/2021 |
87 |
50.00 |
Axis Bank Ltd. |
| 192 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14FZ3 |
KEC INTERNATIONAL LIMITED 180D CP 28JUN21 |
30/12/2020 |
28/06/2021 |
180 |
25.00 |
Axis Bank Ltd. |
| 193 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TF6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 11DEC20 |
03/12/2020 |
11/12/2020 |
8 |
90.00 |
Kotak Mahindra Bank Ltd. |
| 194 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TF6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 88D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
445.00 |
Kotak Mahindra Bank Ltd. |
| 195 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TL4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 315D CP 21OCT21 |
11/12/2020 |
21/10/2021 |
314 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 196 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TM2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 177D CP 11JUN21 |
16/12/2020 |
11/06/2021 |
177 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 197 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TN0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 24DEC20 |
16/12/2020 |
24/12/2020 |
8 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 198 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TN0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 199 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TO8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 326D CP 15NOV21 |
24/12/2020 |
15/11/2021 |
326 |
85.00 |
Kotak Mahindra Bank Ltd. |
| 200 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TP5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 52D CP 18FEB21 |
28/12/2020 |
18/02/2021 |
52 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 201 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TQ3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 60D CP 26FEB21 |
28/12/2020 |
26/02/2021 |
60 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 202 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V34 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 203 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V42 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 29NOV21 |
10/12/2020 |
29/11/2021 |
354 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 204 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V59 |
KOTAK MAHINDRA PRIME LIMITED 227D CP 29JUL21 |
14/12/2020 |
29/07/2021 |
227 |
235.00 |
Kotak Mahindra Bank Ltd. |
| 205 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V67 |
KOTAK MAHINDRA PRIME LIMITED 259D CP 30AUG21 |
14/12/2020 |
30/08/2021 |
259 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 206 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V75 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
280.00 |
Kotak Mahindra Bank Ltd. |
| 207 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V83 |
KOTAK MAHINDRA PRIME LIMITED 11D CP 28DEC20 |
17/12/2020 |
28/12/2020 |
11 |
450.00 |
Kotak Mahindra Bank Ltd. |
| 208 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V91 |
KOTAK MAHINDRA PRIME LIMITED 353D CP 06DEC21 |
18/12/2020 |
06/12/2021 |
353 |
90.00 |
Kotak Mahindra Bank Ltd. |
| 209 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14V42 |
KOTAK MAHINDRA PRIME LIMITED 354D CP 29NOV21 |
21/12/2020 |
29/11/2021 |
343 |
200.00 |
Kotak Mahindra Bank Ltd. |
| 210 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HO4 |
KOTAK SECURITIES LTD 81D CP 26FEB21 |
07/12/2020 |
26/02/2021 |
81 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 211 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HP1 |
KOTAK SECURITIES LTD 91D CP 19MAR21 |
18/12/2020 |
19/03/2021 |
91 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 212 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HQ9 |
KOTAK SECURITIES LTD 91D CP 22MAR21 |
21/12/2020 |
22/03/2021 |
91 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 213 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14HO4 |
KOTAK SECURITIES LTD 81D CP 26FEB21 |
28/12/2020 |
26/02/2021 |
60 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 214 |
KRBL LIMITED |
001B |
Joint Stock Companies |
INE001B14763 |
KRBL LIMITED 90D CP 10MAR21 |
10/12/2020 |
10/03/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 215 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AY1 |
KRIBHCO FERTILIZERS LIMITED 29D CP 22JAN21 |
24/12/2020 |
22/01/2021 |
29 |
200.00 |
HDFC Bank Ltd. |
| 216 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14AZ8 |
KRIBHCO FERTILIZERS LIMITED 29D CP 29JAN21 |
31/12/2020 |
29/01/2021 |
29 |
100.00 |
HDFC Bank Ltd. |
| 217 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H14BA9 |
KRIBHCO FERTILIZERS LIMITED 28D CP 28JAN21 |
31/12/2020 |
28/01/2021 |
28 |
100.00 |
HDFC Bank Ltd. |
| 218 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AP6 |
L & T FINANCE HOLDINGS LIMITED 131D CP 26APR21 |
16/12/2020 |
26/04/2021 |
131 |
50.00 |
HDFC Bank Ltd. |
| 219 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AQ4 |
L & T FINANCE HOLDINGS LIMITED 137D CP 04MAY21 |
18/12/2020 |
04/05/2021 |
137 |
150.00 |
HDFC Bank Ltd. |
| 220 |
L & T FINANCE HOLDINGS LIMITED |
498L |
Joint Stock Companies |
INE498L14AR2 |
L & T FINANCE HOLDINGS LIMITED 64D CP 26FEB21 |
24/12/2020 |
26/02/2021 |
64 |
100.00 |
HDFC Bank Ltd. |
| 221 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KE5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 62D CP 30DEC20 |
03/12/2020 |
30/12/2020 |
27 |
1000.00 |
CITIBANK N.A. |
| 222 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KJ4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 26D CP 29DEC20 |
03/12/2020 |
29/12/2020 |
26 |
550.00 |
CITI Bank N.A. |
| 223 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KJ4 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 26D CP 29DEC20 |
04/12/2020 |
29/12/2020 |
25 |
550.00 |
CITI Bank N.A. |
| 224 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KK2 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 19D CP 23DEC20 |
04/12/2020 |
23/12/2020 |
19 |
1500.00 |
CITI Bank N.A. |
| 225 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KE5 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 62D CP 30DEC20 |
23/12/2020 |
30/12/2020 |
7 |
1500.00 |
CITIBANK N.A. |
| 226 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KL0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 63D CP 25FEB21 |
24/12/2020 |
25/02/2021 |
63 |
200.00 |
CITI Bank N.A. |
| 227 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KM8 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 85D CP 19MAR21 |
24/12/2020 |
19/03/2021 |
85 |
150.00 |
CITI Bank N.A. |
| 228 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Companies |
INE691I14KN6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 165D CP 11JUN21 |
28/12/2020 |
11/06/2021 |
165 |
400.00 |
CITI Bank N.A. |
| 229 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14JW5 |
L&T FINANCE LIMITED 62D CP 30DEC20 |
03/12/2020 |
30/12/2020 |
27 |
800.00 |
HDFC Bank Ltd. |
| 230 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KB7 |
L&T FINANCE LIMITED 26D CP 29DEC20 |
03/12/2020 |
29/12/2020 |
26 |
700.00 |
HDFC Bank Ltd. |
| 231 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KB7 |
L&T FINANCE LIMITED 26D CP 29DEC20 |
04/12/2020 |
29/12/2020 |
25 |
500.00 |
HDFC Bank Ltd. |
| 232 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KC5 |
L&T FINANCE LIMITED 364D CP 21DEC21 |
22/12/2020 |
21/12/2021 |
364 |
50.00 |
HDFC Bank Ltd. |
| 233 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KD3 |
L&T FINANCE LIMITED 63D CP 25FEB21 |
24/12/2020 |
25/02/2021 |
63 |
200.00 |
HDFC Bank Ltd. |
| 234 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KE1 |
L&T FINANCE LIMITED 75D CP 09MAR21 |
24/12/2020 |
09/03/2021 |
75 |
150.00 |
HDFC Bank Ltd. |
| 235 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DI9 |
L&T HOUSING FINANCE LIMITED 62D CP 30DEC20 |
03/12/2020 |
30/12/2020 |
27 |
500.00 |
HDFC Bank Ltd. |
| 236 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DN9 |
L&T HOUSING FINANCE LIMITED 26D CP 29DEC20 |
03/12/2020 |
29/12/2020 |
26 |
500.00 |
HDFC Bank Ltd. |
| 237 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DI9 |
L&T HOUSING FINANCE LIMITED 62D CP 30DEC20 |
08/12/2020 |
30/12/2020 |
22 |
200.00 |
HDFC Bank Ltd. |
| 238 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DN9 |
L&T HOUSING FINANCE LIMITED 26D CP 29DEC20 |
08/12/2020 |
29/12/2020 |
21 |
200.00 |
HDFC Bank Ltd. |
| 239 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DO7 |
L&T HOUSING FINANCE LIMITED 66D CP 26FEB21 |
22/12/2020 |
26/02/2021 |
66 |
200.00 |
HDFC Bank Ltd. |
| 240 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DP4 |
L&T HOUSING FINANCE LIMITED 91D CP 23MAR21 |
22/12/2020 |
23/03/2021 |
91 |
200.00 |
HDFC Bank Ltd. |
| 241 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Companies |
INE476M14DQ2 |
L&T HOUSING FINANCE LIMITED 142D CP 20MAY21 |
29/12/2020 |
20/05/2021 |
142 |
250.00 |
HDFC Bank Ltd. |
| 242 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IC6 |
LARSEN AND TOUBRO LIMITED 89D CP 10MAR21 |
11/12/2020 |
10/03/2021 |
89 |
1000.00 |
State Bank of India |
| 243 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14HT2 |
LARSEN AND TOUBRO LIMITED 270D CP 26FEB21 |
15/12/2020 |
26/02/2021 |
73 |
1300.00 |
State Bank of India |
| 244 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14ID4 |
LARSEN AND TOUBRO LIMITED 100D CP 25MAR21 |
15/12/2020 |
25/03/2021 |
100 |
900.00 |
State Bank of India |
| 245 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CU5 |
LIC HOUSING FINANCE LIMITED 355D CP 14DEC21 |
24/12/2020 |
14/12/2021 |
355 |
1000.00 |
HDFC Bank Ltd. |
| 246 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14CV3 |
LIC HOUSING FINANCE LIMITED 337D CP 30NOV21 |
28/12/2020 |
30/11/2021 |
337 |
1250.00 |
HDFC Bank Ltd. |
| 247 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14051 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01JUL21 |
31/12/2020 |
01/07/2021 |
182 |
1.00 |
ICICI Bank Ltd. |
| 248 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Companies |
INE522D14NE7 |
MANAPPURAM FINANCE LIMITED 364D CP 01DEC21 |
02/12/2020 |
01/12/2021 |
364 |
150.00 |
Axis Bank Ltd. |
| 249 |
MANBA FINANCE LIMITED |
939X |
Joint Stock Companies |
INE939X14016 |
MANBA FINANCE LIMITED 99D CP 30MAR21 |
21/12/2020 |
30/03/2021 |
99 |
10.00 |
IndusInd Bank Ltd. |
| 250 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14223 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 91D CP 08MAR21 |
07/12/2020 |
08/03/2021 |
91 |
500.00 |
State Bank of India |
| 251 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14231 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
300.00 |
State Bank of India |
| 252 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14249 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 90D CP 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
350.00 |
State Bank of India |
| 253 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CA8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
385.00 |
HDFC Bank Ltd. |
| 254 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CB6 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 74D CP 15MAR21 |
31/12/2020 |
15/03/2021 |
74 |
200.00 |
HDFC Bank Ltd. |
| 255 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14165 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
500.00 |
HDFC Bank Ltd. |
| 256 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14173 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
500.00 |
HDFC Bank Ltd. |
| 257 |
MOTILAL OSWAL HOME FINANCE LIMITED |
658R |
Joint Stock Companies |
INE658R14436 |
MOTILAL OSWAL HOME FINANCE LIMITED 74D CP 15MAR21 |
31/12/2020 |
15/03/2021 |
74 |
45.00 |
HDFC Bank Ltd. |
| 258 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QI4 |
MUTHOOT FINANCE LIMITED 91D CP 12MAR21 |
11/12/2020 |
12/03/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 259 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QH6 |
MUTHOOT FINANCE LIMITED 91D CP 15MAR21 |
14/12/2020 |
15/03/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 260 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QG8 |
MUTHOOT FINANCE LIMITED 91D CP 17MAR21 |
16/12/2020 |
17/03/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 261 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QJ2 |
MUTHOOT FINANCE LIMITED 91D CP 18MAR21 |
17/12/2020 |
18/03/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 262 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QK0 |
MUTHOOT FINANCE LIMITED 91D CP 25MAR21 |
24/12/2020 |
25/03/2021 |
91 |
350.00 |
HDFC Bank Ltd. |
| 263 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QM6 |
MUTHOOT FINANCE LIMITED 88D CP 26MAR21 |
28/12/2020 |
26/03/2021 |
88 |
375.00 |
HDFC Bank Ltd. |
| 264 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14QL8 |
MUTHOOT FINANCE LIMITED 91D CP 30MAR21 |
29/12/2020 |
30/03/2021 |
91 |
350.00 |
HDFC Bank Ltd. |
| 265 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14012 |
MUTHOOT MICROFIN LIMITED 89D CP 30MAR21 |
31/12/2020 |
30/03/2021 |
89 |
45.00 |
Federal Bank Ltd. |
| 266 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BR1 |
NABHA POWER LIMITED 78D CP 26FEB21 |
10/12/2020 |
26/02/2021 |
78 |
500.00 |
Axis Bank Ltd. |
| 267 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BS9 |
NABHA POWER LIMITED 86D CP 24MAR21 |
28/12/2020 |
24/03/2021 |
86 |
600.00 |
Axis Bank Ltd. |
| 268 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HE9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 178D CP 28MAY21 |
01/12/2020 |
28/05/2021 |
178 |
2375.00 |
ICICI Bank Ltd. |
| 269 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HF6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 176D CP 01JUN21 |
07/12/2020 |
01/06/2021 |
176 |
2000.00 |
Axis Bank Ltd. |
| 270 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HF6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 176D CP 01JUN21 |
10/12/2020 |
01/06/2021 |
173 |
2000.00 |
Axis Bank Ltd. |
| 271 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14HG4 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 180D CP 21JUN21 |
23/12/2020 |
21/06/2021 |
180 |
1100.00 |
Axis Bank Ltd. |
| 272 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DN2 |
NATIONAL FERTILIZERS LIMITED 90D CP 02MAR21 |
02/12/2020 |
02/03/2021 |
90 |
350.00 |
ICICI Bank Ltd. |
| 273 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DN2 |
NATIONAL FERTILIZERS LIMITED 90D CP 02MAR21 |
04/12/2020 |
02/03/2021 |
88 |
175.00 |
ICICI Bank Ltd. |
| 274 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DO0 |
NATIONAL FERTILIZERS LIMITED 90D CP 09MAR21 |
09/12/2020 |
09/03/2021 |
90 |
625.00 |
HDFC Bank Ltd. |
| 275 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DL6 |
NATIONAL FERTILIZERS LIMITED 85D CP 29JAN21 |
16/12/2020 |
29/01/2021 |
44 |
975.00 |
ICICI Bank Ltd. |
| 276 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DL6 |
NATIONAL FERTILIZERS LIMITED 85D CP 29JAN21 |
18/12/2020 |
29/01/2021 |
42 |
400.00 |
ICICI Bank Ltd. |
| 277 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DL6 |
NATIONAL FERTILIZERS LIMITED 85D CP 29JAN21 |
29/12/2020 |
29/01/2021 |
31 |
900.00 |
ICICI Bank Ltd. |
| 278 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DP7 |
NATIONAL FERTILIZERS LIMITED 89D CP 30MAR21 |
31/12/2020 |
30/03/2021 |
89 |
450.00 |
HDFC Bank Ltd. |
| 279 |
NATIONAL HOUSING BANK |
557F |
Government |
INE557F14FB0 |
NATIONAL HOUSING BANK 160D CP 20MAY21 |
11/12/2020 |
20/05/2021 |
160 |
1000.00 |
HDFC Bank Ltd. |
| 280 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LL0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17MAR21 |
17/12/2020 |
17/03/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 281 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LN6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 19MAR21 |
18/12/2020 |
19/03/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 282 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14LM8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 05MAR21 |
21/12/2020 |
05/03/2021 |
74 |
100.00 |
ICICI Bank Ltd. |
| 283 |
NIRMA LIMITED |
091A |
Joint Stock Companies |
INE091A14CJ1 |
NIRMA LIMITED 30D CP 08JAN21 |
09/12/2020 |
08/01/2021 |
30 |
90.00 |
Axis Bank Ltd. |
| 284 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14181 |
NLC INDIA LIMITED 90D CP 11MAR21 |
11/12/2020 |
11/03/2021 |
90 |
750.00 |
State Bank of India |
| 285 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14199 |
NLC INDIA LIMITED 90D CP 29MAR21 |
29/12/2020 |
29/03/2021 |
90 |
500.00 |
State Bank of India |
| 286 |
NLC INDIA LIMITED |
589A |
Joint Stock Companies |
INE589A14207 |
NLC INDIA LIMITED 83D CP 24MAR21 |
31/12/2020 |
24/03/2021 |
83 |
500.00 |
State Bank of India |
| 287 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614030 |
NLC TAMIL NADU POWER LIMITED 90D CP 23MAR21 |
23/12/2020 |
23/03/2021 |
90 |
500.00 |
Bank of India |
| 288 |
NTPC LIMITED |
733E |
Government |
INE733E14989 |
NTPC LIMITED 90D CP 09MAR21 |
09/12/2020 |
09/03/2021 |
90 |
2000.00 |
State Bank of India |
| 289 |
NTPC LIMITED |
733E |
Government |
INE733E14997 |
NTPC LIMITED 90D CP 22MAR21 |
22/12/2020 |
22/03/2021 |
90 |
2000.00 |
State Bank of India |
| 290 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14480 |
NUVOCO VISTAS CORPORATION LIMITED 91D CP 18MAR21 |
17/12/2020 |
18/03/2021 |
91 |
100.00 |
Axis Bank Ltd. |
| 291 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14261 |
OIL AND NATURAL GAS CORPORATION LIMITED 21D CP 24DEC20 |
03/12/2020 |
24/12/2020 |
21 |
750.00 |
State Bank of India |
| 292 |
ONGC PETRO ADDITIONS LIMITED |
163N |
Joint Stock Companies |
INE163N14139 |
ONGC PETRO ADDITIONS LIMITED 91D CP 08MAR21 |
07/12/2020 |
08/03/2021 |
91 |
300.00 |
ICICI Bank Ltd. |
| 293 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AL5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JUN21 |
03/12/2020 |
01/06/2021 |
180 |
9.85 |
HDFC Bank Ltd. |
| 294 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AM3 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 14JUN21 |
14/12/2020 |
14/06/2021 |
182 |
10.40 |
HDFC Bank Ltd. |
| 295 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14AN1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR21 |
15/12/2020 |
15/03/2021 |
90 |
7.30 |
HDFC Bank Ltd. |
| 296 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H82 |
PIRAMAL ENTERPRISES LIMITED 30D CP 31DEC20 |
01/12/2020 |
31/12/2020 |
30 |
100.00 |
HDFC Bank Ltd. |
| 297 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H82 |
PIRAMAL ENTERPRISES LIMITED 30D CP 31DEC20 |
02/12/2020 |
31/12/2020 |
29 |
15.00 |
HDFC Bank Ltd. |
| 298 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H74 |
PIRAMAL ENTERPRISES LIMITED 90D CP 03MAR21 |
03/12/2020 |
03/03/2021 |
90 |
15.00 |
HDFC Bank Ltd. |
| 299 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I08 |
PIRAMAL ENTERPRISES LIMITED 94D CP 25MAR21 |
21/12/2020 |
25/03/2021 |
94 |
5.00 |
HDFC Bank Ltd. |
| 300 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I32 |
PIRAMAL ENTERPRISES LIMITED 91D CP 24MAR21 |
23/12/2020 |
24/03/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 301 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I08 |
PIRAMAL ENTERPRISES LIMITED 94D CP 25MAR21 |
24/12/2020 |
25/03/2021 |
91 |
90.00 |
HDFC Bank Ltd. |
| 302 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14H90 |
PIRAMAL ENTERPRISES LIMITED 88D CP 26MAR21 |
28/12/2020 |
26/03/2021 |
88 |
125.00 |
HDFC Bank Ltd. |
| 303 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I24 |
PIRAMAL ENTERPRISES LIMITED 91D CP 30MAR21 |
29/12/2020 |
30/03/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 304 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14I16 |
PIRAMAL ENTERPRISES LIMITED 91D CP 31MAR21 |
30/12/2020 |
31/03/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 305 |
POWER GRID CORPORATION OF INDIA LIMITED |
752E |
Joint Stock Companies |
INE752E14484 |
POWER GRID CORPORATION OF INDIA LIMITED 44D CP 29JAN21 |
16/12/2020 |
29/01/2021 |
44 |
1200.00 |
State Bank of India |
| 306 |
RAYMOND LIMITED |
301A |
Joint Stock Companies |
INE301A14HQ8 |
RAYMOND LIMITED 85D CP 02MAR21 |
07/12/2020 |
02/03/2021 |
85 |
25.00 |
HDFC Bank Ltd. |
| 307 |
RCCPL PRIVATE LIMITED |
450K |
Joint Stock Companies |
INE450K14136 |
RCCPL PRIVATE LIMITED 89D CP 30MAR21 |
31/12/2020 |
30/03/2021 |
89 |
20.00 |
Yes Bank Ltd. |
| 308 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GR2 |
RELIANCE INDUSTRIES LIMITED 59D CP 29JAN21 |
01/12/2020 |
29/01/2021 |
59 |
500.00 |
ICICI Bank Ltd. |
| 309 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GS0 |
RELIANCE INDUSTRIES LIMITED 62D CP 01FEB21 |
01/12/2020 |
01/02/2021 |
62 |
1075.00 |
ICICI Bank Ltd. |
| 310 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GS0 |
RELIANCE INDUSTRIES LIMITED 62D CP 01FEB21 |
02/12/2020 |
01/02/2021 |
61 |
200.00 |
ICICI Bank Ltd. |
| 311 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GT8 |
RELIANCE INDUSTRIES LIMITED 83D CP 25FEB21 |
04/12/2020 |
25/02/2021 |
83 |
2000.00 |
ICICI Bank Ltd. |
| 312 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14FM5 |
RELIANCE INDUSTRIES LIMITED 263D CP 05MAR21 |
10/12/2020 |
05/03/2021 |
85 |
1000.00 |
ICICI Bank Ltd. |
| 313 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GU6 |
RELIANCE INDUSTRIES LIMITED 89D CP 09MAR21 |
10/12/2020 |
09/03/2021 |
89 |
400.00 |
ICICI Bank Ltd. |
| 314 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14EY3 |
RELIANCE INDUSTRIES LIMITED 325D CP 15MAR21 |
14/12/2020 |
15/03/2021 |
91 |
400.00 |
ICICI Bank Ltd. |
| 315 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GU6 |
RELIANCE INDUSTRIES LIMITED 89D CP 09MAR21 |
14/12/2020 |
09/03/2021 |
85 |
500.00 |
ICICI Bank Ltd. |
| 316 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GV4 |
RELIANCE INDUSTRIES LIMITED 56D CP 16FEB21 |
22/12/2020 |
16/02/2021 |
56 |
1800.00 |
ICICI Bank Ltd. |
| 317 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GX0 |
RELIANCE INDUSTRIES LIMITED 58D CP 18FEB21 |
22/12/2020 |
18/02/2021 |
58 |
1200.00 |
ICICI Bank Ltd. |
| 318 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GW2 |
RELIANCE INDUSTRIES LIMITED 55D CP 17FEB21 |
24/12/2020 |
17/02/2021 |
55 |
500.00 |
ICICI Bank Ltd. |
| 319 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GX0 |
RELIANCE INDUSTRIES LIMITED 58D CP 18FEB21 |
24/12/2020 |
18/02/2021 |
56 |
200.00 |
ICICI Bank Ltd. |
| 320 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GY8 |
RELIANCE INDUSTRIES LIMITED 90D CP 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
900.00 |
ICICI Bank Ltd. |
| 321 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GZ5 |
RELIANCE INDUSTRIES LIMITED 80D CP 18MAR21 |
28/12/2020 |
18/03/2021 |
80 |
750.00 |
ICICI Bank Ltd. |
| 322 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HA6 |
RELIANCE INDUSTRIES LIMITED 84D CP 22MAR21 |
28/12/2020 |
22/03/2021 |
84 |
1450.00 |
ICICI Bank Ltd. |
| 323 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14GZ5 |
RELIANCE INDUSTRIES LIMITED 80D CP 18MAR21 |
29/12/2020 |
18/03/2021 |
79 |
100.00 |
ICICI Bank Ltd. |
| 324 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HA6 |
RELIANCE INDUSTRIES LIMITED 84D CP 22MAR21 |
29/12/2020 |
22/03/2021 |
83 |
800.00 |
ICICI Bank Ltd. |
| 325 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14HB4 |
RELIANCE INDUSTRIES LIMITED 77D CP 16MAR21 |
29/12/2020 |
16/03/2021 |
77 |
100.00 |
ICICI Bank Ltd. |
| 326 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14107 |
RELIANCE RETAIL VENTURES LIMITED 39D CP 11JAN21 |
03/12/2020 |
11/01/2021 |
39 |
500.00 |
ICICI Bank Ltd. |
| 327 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14115 |
RELIANCE RETAIL VENTURES LIMITED 43D CP 15JAN21 |
03/12/2020 |
15/01/2021 |
43 |
1400.00 |
ICICI Bank Ltd. |
| 328 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14123 |
RELIANCE RETAIL VENTURES LIMITED 61D CP 10FEB21 |
11/12/2020 |
10/02/2021 |
61 |
1500.00 |
ICICI Bank Ltd. |
| 329 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14131 |
RELIANCE RETAIL VENTURES LIMITED 63D CP 12FEB21 |
11/12/2020 |
12/02/2021 |
63 |
1500.00 |
ICICI Bank Ltd. |
| 330 |
SANDHAR TECHNOLOGIES LIMITED |
278H |
Joint Stock Companies |
INE278H14160 |
SANDHAR TECHNOLOGIES LIMITED 90D CP 30MAR21 |
30/12/2020 |
30/03/2021 |
90 |
10.00 |
HDFC Bank Ltd. |
| 331 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Companies |
INE982X14065 |
SATYA MICROCAPITAL LIMITED 96D CP 30MAR21 |
24/12/2020 |
30/03/2021 |
96 |
12.00 |
Axis Bank Ltd. |
| 332 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LE2 |
SBI GLOBAL FACTORS LIMITED 233D CP 15APR21 |
02/12/2020 |
15/04/2021 |
134 |
30.00 |
Bank of Maharashtra |
| 333 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LI3 |
SBI GLOBAL FACTORS LIMITED 85D CP 26FEB21 |
03/12/2020 |
26/02/2021 |
85 |
70.00 |
Bank of Maharashtra |
| 334 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LJ1 |
SBI GLOBAL FACTORS LIMITED 143D CP 26APR21 |
04/12/2020 |
26/04/2021 |
143 |
50.00 |
Bank of Maharashtra |
| 335 |
SBI GLOBAL FACTORS LIMITED |
912E |
Joint Stock Companies |
INE912E14LK9 |
SBI GLOBAL FACTORS LIMITED 147D CP 06MAY21 |
10/12/2020 |
06/05/2021 |
147 |
100.00 |
Bank of Maharashtra |
| 336 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14391 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 11DEC20 |
04/12/2020 |
11/12/2020 |
7 |
1700.00 |
HDFC Bank Ltd. |
| 337 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14417 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 283D CP 17SEP21 |
08/12/2020 |
17/09/2021 |
283 |
100.00 |
HDFC Bank Ltd. |
| 338 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14425 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
1190.00 |
HDFC Bank Ltd. |
| 339 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14448 |
SHREE CEMENT LIMITED 88D CP 09MAR21 |
11/12/2020 |
09/03/2021 |
88 |
100.00 |
HDFC Bank Ltd. |
| 340 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14455 |
SHREE CEMENT LIMITED 31D CP 18JAN21 |
18/12/2020 |
18/01/2021 |
31 |
100.00 |
HDFC Bank Ltd. |
| 341 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14463 |
SHREE CEMENT LIMITED 66D CP 22FEB21 |
18/12/2020 |
22/02/2021 |
66 |
100.00 |
HDFC Bank Ltd. |
| 342 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F14HT0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 12MAR21 |
16/12/2020 |
12/03/2021 |
86 |
250.00 |
IDBI Bank Ltd. |
| 343 |
SOLAR INDUSTRIES INDIA LIMITED |
343H |
Joint Stock Companies |
INE343H14113 |
SOLAR INDUSTRIES INDIA LIMITED 90D CP 23MAR21 |
23/12/2020 |
23/03/2021 |
90 |
50.00 |
ICICI Bank Ltd. |
| 344 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NK0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 01JUN21 |
01/12/2020 |
01/06/2021 |
182 |
35.00 |
HDFC Bank Ltd. |
| 345 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NL8 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 10JUN21 |
10/12/2020 |
10/06/2021 |
182 |
50.00 |
HDFC Bank Ltd. |
| 346 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NM6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 15JUN21 |
15/12/2020 |
15/06/2021 |
182 |
100.00 |
HDFC Bank Ltd. |
| 347 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NN4 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 18JUN21 |
18/12/2020 |
18/06/2021 |
182 |
100.00 |
HDFC Bank Ltd. |
| 348 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NO2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 21JUN21 |
21/12/2020 |
21/06/2021 |
182 |
100.00 |
HDFC Bank Ltd. |
| 349 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NK0 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 01JUN21 |
22/12/2020 |
01/06/2021 |
161 |
150.00 |
HDFC Bank Ltd. |
| 350 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14NM6 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 182D CP 15JUN21 |
28/12/2020 |
15/06/2021 |
169 |
150.00 |
HDFC Bank Ltd. |
| 351 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JJ6 |
STEEL AUTHORITY OF INDIA LIMITED 88D CP 02MAR21 |
04/12/2020 |
02/03/2021 |
88 |
600.00 |
Axis Bank Ltd. |
| 352 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JK4 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 05MAR21 |
04/12/2020 |
05/03/2021 |
91 |
600.00 |
Axis Bank Ltd. |
| 353 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JL2 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 08MAR21 |
09/12/2020 |
08/03/2021 |
89 |
750.00 |
Axis Bank Ltd. |
| 354 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JM0 |
STEEL AUTHORITY OF INDIA LIMITED 89D CP 23MAR21 |
24/12/2020 |
23/03/2021 |
89 |
750.00 |
Axis Bank Ltd. |
| 355 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government |
INE114A14JN8 |
STEEL AUTHORITY OF INDIA LIMITED 91D CP 25MAR21 |
24/12/2020 |
25/03/2021 |
91 |
750.00 |
Axis Bank Ltd. |
| 356 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AP2 |
STERLITE TECHNOLOGIES LIMITED 90D CP 17MAR21 |
17/12/2020 |
17/03/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 357 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AQ0 |
STERLITE TECHNOLOGIES LIMITED 87D CP 25MAR21 |
28/12/2020 |
25/03/2021 |
87 |
100.00 |
HDFC Bank Ltd. |
| 358 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Companies |
INE089C14AR8 |
STERLITE TECHNOLOGIES LIMITED 58D CP 26FEB21 |
30/12/2020 |
26/02/2021 |
58 |
100.00 |
HDFC Bank Ltd. |
| 359 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Companies |
INE044A14609 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 28D CP 29DEC20 |
01/12/2020 |
29/12/2020 |
28 |
250.00 |
Axis Bank Ltd. |
| 360 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14VW6 |
SUNDARAM FINANCE LIMITED 60D CP 22FEB21 |
24/12/2020 |
22/02/2021 |
60 |
300.00 |
HDFC Bank Ltd. |
| 361 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14017 |
TATA ADVANCED SYSTEMS LIMITED 180D CP 29JUN21 |
31/12/2020 |
29/06/2021 |
180 |
50.00 |
The Federal Bank Ltd |
| 362 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SM6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 24DEC20 |
17/12/2020 |
24/12/2020 |
7 |
1450.00 |
HDFC Bank Ltd. |
| 363 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SN4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC21 |
23/12/2020 |
23/12/2021 |
365 |
400.00 |
HDFC Bank Ltd. |
| 364 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14766 |
TATA CLEANTECH CAPITAL LIMITED 131D CP 26APR21 |
16/12/2020 |
26/04/2021 |
131 |
25.00 |
HDFC Bank Ltd. |
| 365 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14758 |
TATA CLEANTECH CAPITAL LIMITED 91D CP 18MAR21 |
17/12/2020 |
18/03/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 366 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14766 |
TATA CLEANTECH CAPITAL LIMITED 131D CP 26APR21 |
23/12/2020 |
26/04/2021 |
124 |
25.00 |
HDFC Bank Ltd. |
| 367 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14FZ5 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 02DEC21 |
02/12/2020 |
02/12/2021 |
365 |
100.00 |
HDFC Bank Ltd. |
| 368 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GA6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 15DEC21 |
15/12/2020 |
15/12/2021 |
365 |
100.00 |
HDFC Bank Ltd. |
| 369 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GB4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 20DEC21 |
21/12/2020 |
20/12/2021 |
364 |
100.00 |
HDFC Bank Ltd. |
| 370 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED |
582L |
Joint Stock Companies |
INE582L14GC2 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC21 |
22/12/2020 |
22/12/2021 |
365 |
85.00 |
HDFC Bank Ltd. |
| 371 |
TATA INTERNATIONAL LIMITED |
751F |
Joint Stock Companies |
INE751F14277 |
TATA INTERNATIONAL LIMITED 92D CP 30MAR21 |
28/12/2020 |
30/03/2021 |
92 |
85.00 |
ICICI Bank Ltd. |
| 372 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GL2 |
TATA MOTORS FINANCE LIMITED 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 373 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GM0 |
TATA MOTORS FINANCE LIMITED 91D CP 08MAR21 |
07/12/2020 |
08/03/2021 |
91 |
300.00 |
ICICI Bank Ltd. |
| 374 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GO6 |
TATA MOTORS FINANCE LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
250.00 |
ICICI Bank Ltd. |
| 375 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GQ1 |
TATA MOTORS FINANCE LIMITED 90D CP 23MAR21 |
23/12/2020 |
23/03/2021 |
90 |
200.00 |
ICICI Bank Ltd. |
| 376 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Companies |
INE601U14GP3 |
TATA MOTORS FINANCE LIMITED 85D CP 19MAR21 |
24/12/2020 |
19/03/2021 |
85 |
200.00 |
ICICI Bank Ltd. |
| 377 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14AZ4 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 10MAR21 |
09/12/2020 |
10/03/2021 |
91 |
150.00 |
ICICI Bank Ltd. |
| 378 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Companies |
INE477S14BA5 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 89D CP 22MAR21 |
23/12/2020 |
22/03/2021 |
89 |
200.00 |
ICICI Bank Ltd. |
| 379 |
TATA POWER DELHI DISTRIBUTION LIMITED |
493F |
Joint Stock Companies |
INE493F14359 |
TATA POWER DELHI DISTRIBUTION LIMITED 46D CP 15FEB21 |
31/12/2020 |
15/02/2021 |
46 |
100.00 |
HDFC Bank Ltd. |
| 380 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14541 |
TATA POWER RENEWABLE ENERGY LIMITED 39D CP 15JAN21 |
07/12/2020 |
15/01/2021 |
39 |
400.00 |
Kotak Mahindra Bank Ltd. |
| 381 |
TATA POWER RENEWABLE ENERGY LIMITED |
607M |
Joint Stock Companies |
INE607M14558 |
TATA POWER RENEWABLE ENERGY LIMITED 32D CP 18JAN21 |
17/12/2020 |
18/01/2021 |
32 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 382 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AG9 |
TATA PROJECTS LIMITED 15D CP 13JAN21 |
29/12/2020 |
13/01/2021 |
15 |
150.00 |
Yes Bank Ltd. |
| 383 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14727 |
TATA TELESERVICES (MAHARASHTRA) LTD 180D CP 01JUN21 |
03/12/2020 |
01/06/2021 |
180 |
500.00 |
ICICI Bank Ltd. |
| 384 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14735 |
TATA TELESERVICES (MAHARASHTRA) LTD 362D CP 30NOV21 |
03/12/2020 |
30/11/2021 |
362 |
200.00 |
ICICI Bank Ltd. |
| 385 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14743 |
TATA TELESERVICES (MAHARASHTRA) LTD 363D CP 01DEC21 |
03/12/2020 |
01/12/2021 |
363 |
275.00 |
ICICI Bank Ltd. |
| 386 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14750 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
900.00 |
ICICI Bank Ltd. |
| 387 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Companies |
INE517B14768 |
TATA TELESERVICES (MAHARASHTRA) LTD 88D CP 12MAR21 |
14/12/2020 |
12/03/2021 |
88 |
690.00 |
ICICI Bank Ltd. |
| 388 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14969 |
TATA TELESERVICES LIMITED 354D CP 22NOV21 |
03/12/2020 |
22/11/2021 |
354 |
700.00 |
ICICI Bank Ltd. |
| 389 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14977 |
TATA TELESERVICES LIMITED 362D CP 30NOV21 |
03/12/2020 |
30/11/2021 |
362 |
400.00 |
ICICI Bank Ltd. |
| 390 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14985 |
TATA TELESERVICES LIMITED 363D CP 01DEC21 |
03/12/2020 |
01/12/2021 |
363 |
400.00 |
ICICI Bank Ltd. |
| 391 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14993 |
TATA TELESERVICES LIMITED 90D CP 04MAR21 |
04/12/2020 |
04/03/2021 |
90 |
630.00 |
ICICI Bank Ltd. |
| 392 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Companies |
INE037E14AA9 |
TATA TELESERVICES LIMITED 88D CP 12MAR21 |
14/12/2020 |
12/03/2021 |
88 |
620.00 |
ICICI Bank Ltd. |
| 393 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14549 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 45D CP 29JAN21 |
15/12/2020 |
29/01/2021 |
45 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 394 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Companies |
INE050A14556 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 30D CP 22JAN21 |
23/12/2020 |
22/01/2021 |
30 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 395 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KO4 |
THE RAMCO CEMENTS LIMITED 88D CP 12MAR21 |
14/12/2020 |
12/03/2021 |
88 |
50.00 |
HDFC Bank Ltd. |
| 396 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KN6 |
THE RAMCO CEMENTS LIMITED 90D CP 15MAR21 |
15/12/2020 |
15/03/2021 |
90 |
75.00 |
HDFC Bank Ltd. |
| 397 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14KP1 |
THE RAMCO CEMENTS LIMITED 90D CP 18MAR21 |
18/12/2020 |
18/03/2021 |
90 |
50.00 |
HDFC Bank Ltd. |
| 398 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Companies |
INE245A14EE0 |
THE TATA POWER COMPANY LIMITED 364D CP 02DEC21 |
03/12/2020 |
02/12/2021 |
364 |
500.00 |
ICICI Bank Ltd. |
| 399 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AC0 |
TIME TECHNOPLAST LIMITED 91D CP 04MAR21 |
03/12/2020 |
04/03/2021 |
91 |
2.00 |
IDBI Bank Ltd. |
| 400 |
TORRENT PHARMACEUTICALS LIMITED |
685A |
Joint Stock Companies |
INE685A14096 |
TORRENT PHARMACEUTICALS LIMITED 178D CP 11JUN21 |
15/12/2020 |
11/06/2021 |
178 |
100.00 |
HDFC Bank Ltd. |
| 401 |
TRANSPORT CORPORATION OF INDIA LTD. |
688A |
Joint Stock Companies |
INE688A14KL3 |
TRANSPORT CORPORATION OF INDIA LTD. 88D CP 12MAR21 |
14/12/2020 |
12/03/2021 |
88 |
15.00 |
HDFC Bank Ltd. |
| 402 |
TRIDENT LIMITED |
064C |
Joint Stock Companies |
INE064C14074 |
TRIDENT LIMITED 62D CP 02FEB21 |
02/12/2020 |
02/02/2021 |
62 |
50.00 |
Yes Bank Ltd. |
| 403 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FP9 |
TV18 BROADCAST LIMITED 90D CP 02MAR21 |
02/12/2020 |
02/03/2021 |
90 |
75.00 |
ICICI Bank Ltd. |
| 404 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FQ7 |
TV18 BROADCAST LIMITED 70D CP 18FEB21 |
10/12/2020 |
18/02/2021 |
70 |
75.00 |
ICICI Bank Ltd. |
| 405 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14FR5 |
TV18 BROADCAST LIMITED 91D CP 22MAR21 |
21/12/2020 |
22/03/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 406 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FI4 |
TVS CREDIT SERVICES LIMITED 90D CP 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
250.00 |
IDBI Bank Ltd. |
| 407 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14022 |
UGRO CAPITAL LIMITED 272D CP 09SEP21 |
11/12/2020 |
09/09/2021 |
272 |
21.00 |
Yes Bank Ltd. |
| 408 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CO1 |
ULTRATECH CEMENT LIMITED 90D CP 01MAR21 |
01/12/2020 |
01/03/2021 |
90 |
425.00 |
HDFC Bank Ltd. |
| 409 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14CP8 |
ULTRATECH CEMENT LIMITED 176D CP 24JUN21 |
30/12/2020 |
24/06/2021 |
176 |
100.00 |
HDFC Bank Ltd. |
| 410 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14718 |
VARDHMAN SPECIAL STEELS LIMITED 97D CP 25MAR21 |
18/12/2020 |
25/03/2021 |
97 |
55.00 |
HDFC Bank Ltd. |
| 411 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14718 |
VARDHMAN SPECIAL STEELS LIMITED 97D CP 25MAR21 |
30/12/2020 |
25/03/2021 |
85 |
25.00 |
HDFC Bank Ltd. |
| 412 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14056 |
VAYA FINSERV PRIVATE LIMITED 99D CP 30MAR21 |
21/12/2020 |
30/03/2021 |
99 |
9.00 |
Yes Bank Ltd. |
| 413 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14056 |
VAYA FINSERV PRIVATE LIMITED 99D CP 30MAR21 |
30/12/2020 |
30/03/2021 |
90 |
6.00 |
Yes Bank Ltd. |
| 414 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Companies |
INE851M14HF0 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 34D CP 20JAN21 |
17/12/2020 |
20/01/2021 |
34 |
125.00 |
HDFC Bank Ltd. |
| 415 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14432 |
WELSPUN CORP LIMITED 59D CP 12FEB21 |
15/12/2020 |
12/02/2021 |
59 |
20.00 |
IndusInd Bank Ltd. |
| 416 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14440 |
WELSPUN CORP LIMITED 90D CP 22MAR21 |
22/12/2020 |
22/03/2021 |
90 |
50.00 |
IndusInd Bank Ltd. |
| 417 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14457 |
WELSPUN CORP LIMITED 180D CP 22JUN21 |
24/12/2020 |
22/06/2021 |
180 |
50.00 |
IndusInd Bank Ltd. |
| 418 |
WELSPUN ENTERPRISES LIMITED |
625G |
Joint Stock Companies |
INE625G14222 |
WELSPUN ENTERPRISES LIMITED 181D CP 17JUN21 |
18/12/2020 |
17/06/2021 |
181 |
50.00 |
IndusInd Bank Ltd. |
| 419 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14513 |
WELSPUN INDIA LIMITED 180D CP 28JUN21 |
30/12/2020 |
28/06/2021 |
180 |
50.00 |
IndusInd Bank Ltd. |
| 420 |
WEST COAST PAPER MILLS LIMITED |
976A |
Joint Stock Companies |
INE976A14149 |
WEST COAST PAPER MILLS LIMITED 90D CP 23MAR21 |
23/12/2020 |
23/03/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 421 |
WHEELSEMI PRIVATE LIMITED |
367Y |
Joint Stock Companies |
INE367Y14034 |
WHEELSEMI PRIVATE LIMITED 86D CP 25FEB21 |
01/12/2020 |
25/02/2021 |
86 |
10.00 |
IndusInd Bank Ltd. |