Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
1 |
AARTI INDUSTRIES LIMITED |
769A |
Joint Stock Company |
INE769A14411 |
AARTI INDUSTRIES LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
150.00 |
INDUSIND BANK LTD. |
2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GT8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 47D CP 20MAR19 |
01/02/2019 |
20/03/2019 |
47 |
150.00 |
HDFC BANK LTD. |
3 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GI1 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 25MAR19 |
04/02/2019 |
25/03/2019 |
49 |
200.00 |
HDFC BANK LTD. |
4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GV4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 14MAY19 |
12/02/2019 |
14/05/2019 |
91 |
200.00 |
HDFC BANK LTD. |
5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GV4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 14MAY19 |
13/02/2019 |
14/05/2019 |
90 |
200.00 |
HDFC BANK LTD. |
6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GX0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 89D CP 13MAY19 |
14/02/2019 |
13/05/2019 |
88 |
600.00 |
HDFC BANK LTD. |
7 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14GZ5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
250.00 |
HDFC BANK LTD. |
8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HA6 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 102D CP 07JUN19 |
25/02/2019 |
07/06/2019 |
102 |
250.00 |
HDFC BANK LTD. |
9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HB4 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
100.00 |
HDFC BANK LTD. |
10 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HC2 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 86D CP 23MAY19 |
26/02/2019 |
23/05/2019 |
86 |
200.00 |
HDFC BANK LTD. |
11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Company |
INE742F14HE8 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
100.00 |
HDFC BANK LTD. |
12 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BA1 |
ADANI TRANSMISSION LIMITED 89D CP 08MAY19 |
08/02/2019 |
08/05/2019 |
89 |
100.00 |
HDFC BANK LTD. |
13 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BB9 |
ADANI TRANSMISSION LIMITED 353D CP 06FEB20 |
18/02/2019 |
06/02/2020 |
353 |
100.00 |
HDFC BANK LTD. |
14 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BC7 |
ADANI TRANSMISSION LIMITED 357D CP 10FEB20 |
18/02/2019 |
10/02/2020 |
357 |
100.00 |
HDFC BANK LTD. |
15 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BD5 |
ADANI TRANSMISSION LIMITED 359D CP 12FEB20 |
18/02/2019 |
12/02/2020 |
359 |
100.00 |
HDFC BANK LTD. |
16 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BE3 |
ADANI TRANSMISSION LIMITED 359D CP 14FEB20 |
20/02/2019 |
14/02/2020 |
359 |
100.00 |
HDFC BANK LTD. |
17 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BF0 |
ADANI TRANSMISSION LIMITED 114D CP 20JUN19 |
26/02/2019 |
20/06/2019 |
114 |
50.00 |
HDFC BANK LTD. |
18 |
ADANI TRANSMISSION LIMITED |
931S |
Joint Stock Company |
INE931S14BG8 |
ADANI TRANSMISSION LIMITED 110D CP 18JUN19 |
28/02/2019 |
18/06/2019 |
110 |
70.00 |
HDFC BANK LTD. |
19 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14495 |
ADITYA BIRLA CAPITAL LIMITED 90D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
100.00 |
HDFC BANK LTD. |
20 |
ADITYA BIRLA CAPITAL LIMITED |
674K |
Joint Stock Company |
INE674K14511 |
ADITYA BIRLA CAPITAL LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
125.00 |
HDFC BANK LTD. |
21 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BX4 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
150.00 |
HDFC BANK LTD. |
22 |
ADITYA BIRLA FASHION AND RETAIL LIMITED |
647O |
Joint Stock Company |
INE647O14BY2 |
ADITYA BIRLA FASHION AND RETAIL LIMITED 28D CP 20MAR19 |
20/02/2019 |
20/03/2019 |
28 |
100.00 |
HDFC BANK LTD. |
23 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K88 |
ADITYA BIRLA FINANCE LIMITED 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
100.00 |
HDFC BANK LTD. |
24 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14E11 |
ADITYA BIRLA FINANCE LIMITED 364D CP 18APR19 |
18/02/2019 |
18/04/2019 |
59 |
700.00 |
HDFC BANK LTD. |
25 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K96 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27MAY19 |
25/02/2019 |
27/05/2019 |
91 |
200.00 |
HDFC BANK LTD. |
26 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Company |
INE860H14K96 |
ADITYA BIRLA FINANCE LIMITED 91D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
300.00 |
HDFC BANK LTD. |
27 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CQ9 |
ADITYA BIRLA MONEY LIMITED 33D CP 13MAR19 |
08/02/2019 |
13/03/2019 |
33 |
25.00 |
HDFC BANK LTD. |
28 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CR7 |
ADITYA BIRLA MONEY LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
25.00 |
HDFC BANK LTD. |
29 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CS5 |
ADITYA BIRLA MONEY LIMITED 90D CP 14MAY19 |
13/02/2019 |
14/05/2019 |
90 |
25.00 |
HDFC BANK LTD. |
30 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Company |
INE865C14CT3 |
ADITYA BIRLA MONEY LIMITED 58D CP 26APR19 |
27/02/2019 |
26/04/2019 |
58 |
50.00 |
HDFC BANK LTD. |
31 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14607 |
ALEMBIC PHARMACEUTICALS LIMITED 87D CP 10MAY19 |
12/02/2019 |
10/05/2019 |
87 |
100.00 |
HDFC BANK LTD. |
32 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Company |
INE901L14615 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
50.00 |
HDFC BANK LTD. |
33 |
APOLLO TYRES LIMITED |
438A |
Joint Stock Company |
INE438A14IX2 |
APOLLO TYRES LIMITED 28D CP 15MAR19 |
15/02/2019 |
15/03/2019 |
28 |
300.00 |
IDBI BANK LTD. |
34 |
ARVIND LIFESTYLE BRANDS LIMITED |
227L |
Joint Stock Company |
INE227L14508 |
ARVIND LIFESTYLE BRANDS LIMITED 60D CP 16APR19 |
15/02/2019 |
16/04/2019 |
60 |
35.00 |
HDFC BANK LTD. |
35 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AP2 |
ARVIND LIMITED 85D CP 21MAR19 |
07/02/2019 |
21/03/2019 |
42 |
50.00 |
HDFC BANK LTD. |
36 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AS6 |
ARVIND LIMITED 82D CP 30APR19 |
07/02/2019 |
30/04/2019 |
82 |
100.00 |
HDFC BANK LTD. |
37 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AT4 |
ARVIND LIMITED 84D CP 08MAY19 |
13/02/2019 |
08/05/2019 |
84 |
100.00 |
HDFC BANK LTD. |
38 |
ARVIND LIMITED |
034A |
Joint Stock Company |
INE034A14AS6 |
ARVIND LIMITED 82D CP 30APR19 |
25/02/2019 |
30/04/2019 |
64 |
50.00 |
HDFC BANK LTD. |
39 |
ASHOKA BUILDCON LIMITED |
442H |
Statutory Company |
INE442H14311 |
ASHOKA BUILDCON LIMITED 48D CP 27MAR19 |
07/02/2019 |
27/03/2019 |
48 |
50.00 |
HDFC BANK LTD. |
40 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Company |
INE516Q14131 |
ASIRVAD MICRO FINANCE LIMITED 62D CP 29APR19 |
26/02/2019 |
29/04/2019 |
62 |
50.00 |
HDFC BANK LTD. |
41 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Company |
INE563J14120 |
ASTEC LIFESCIENCES LIMITED 83D CP 20MAY19 |
26/02/2019 |
20/05/2019 |
83 |
25.00 |
ICICI BANK LTD. |
42 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HK0 |
AXIS FINANCE LIMITED 70D CP 29MAR19 |
05/02/2019 |
29/03/2019 |
52 |
200.00 |
AXIS BANK LTD. |
43 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HM6 |
AXIS FINANCE LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
300.00 |
AXIS BANK LTD. |
44 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Company |
INE891K14HM6 |
AXIS FINANCE LIMITED 88D CP 10MAY19 |
12/02/2019 |
10/05/2019 |
87 |
25.00 |
AXIS BANK LTD. |
45 |
AZIM PREMJI TRUST |
598Y |
Trust |
INE598Y14141 |
AZIM PREMJI TRUST 58D CP 12APR19 |
13/02/2019 |
12/04/2019 |
58 |
140.00 |
KOTAK MAHINDRA BANK LTD. |
46 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14462 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 84D CP 07MAY19 |
12/02/2019 |
07/05/2019 |
84 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
47 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14470 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 87D CP 10MAY19 |
12/02/2019 |
10/05/2019 |
87 |
410.00 |
KOTAK MAHINDRA BANK LTD. |
48 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Company |
INE087M14488 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 88D CP 14MAY19 |
15/02/2019 |
14/05/2019 |
88 |
205.00 |
KOTAK MAHINDRA BANK LTD. |
49 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BJ9 |
BAJAJ ELECTRICALS LIMITED 176D CP 02AUG19 |
07/02/2019 |
02/08/2019 |
176 |
35.00 |
HDFC BANK LTD. |
50 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BK7 |
BAJAJ ELECTRICALS LIMITED 180D CP 06AUG19 |
07/02/2019 |
06/08/2019 |
180 |
35.00 |
HDFC BANK LTD. |
51 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BL5 |
BAJAJ ELECTRICALS LIMITED 45D CP 25MAR19 |
08/02/2019 |
25/03/2019 |
45 |
50.00 |
HDFC BANK LTD. |
52 |
BAJAJ ELECTRICALS LIMITED |
193E |
Joint Stock Company |
INE193E14BM3 |
BAJAJ ELECTRICALS LIMITED 68D CP 07MAY19 |
28/02/2019 |
07/05/2019 |
68 |
50.00 |
HDFC BANK LTD. |
53 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14371 |
BAJAJ HOUSING FINANCE LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
400.00 |
CENTRAL BANK OF INDIA |
54 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14371 |
BAJAJ HOUSING FINANCE LIMITED 88D CP 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
400.00 |
CENTRAL BANK OF INDIA |
55 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Company |
INE377Y14389 |
BAJAJ HOUSING FINANCE LIMITED 89D CP 27MAY19 |
27/02/2019 |
27/05/2019 |
89 |
500.00 |
CENTRAL BANK OF INDIA |
56 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14583 |
BALRAMPUR CHINI MILLS LIMITED 41D CP 28MAR19 |
15/02/2019 |
28/03/2019 |
41 |
100.00 |
HDFC BANK LTD. |
57 |
BALRAMPUR CHINI MILLS LIMITED |
119A |
Joint Stock Company |
INE119A14583 |
BALRAMPUR CHINI MILLS LIMITED 41D CP 28MAR19 |
21/02/2019 |
28/03/2019 |
35 |
100.00 |
HDFC BANK LTD. |
58 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CF0 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
150.00 |
HDFC BANK LTD. |
59 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CG8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 23AUG19 |
25/02/2019 |
23/08/2019 |
179 |
25.00 |
HDFC BANK LTD. |
60 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Company |
INE704I14CH6 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 26FEB20 |
26/02/2019 |
26/02/2020 |
365 |
10.00 |
HDFC BANK LTD. |
61 |
BASF INDIA LIMITED |
373A |
Joint Stock Company |
INE373A14875 |
BASF INDIA LIMITED 42D CP 29MAR19 |
15/02/2019 |
29/03/2019 |
42 |
120.00 |
HDFC BANK LTD. |
62 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HM5 |
BERGER PAINTS INDIA LIMITED 35D CP 28MAR19 |
21/02/2019 |
28/03/2019 |
35 |
40.00 |
BNP PARIBAS |
63 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HN3 |
BERGER PAINTS INDIA LIMITED 30D CP 27MAR19 |
25/02/2019 |
27/03/2019 |
30 |
90.00 |
BNP PARIBAS |
64 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HN3 |
BERGER PAINTS INDIA LIMITED 30D CP 27MAR19 |
27/02/2019 |
27/03/2019 |
28 |
60.00 |
BNP PARIBAS |
65 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Company |
INE463A14HN3 |
BERGER PAINTS INDIA LIMITED 30D CP 27MAR19 |
28/02/2019 |
27/03/2019 |
27 |
90.00 |
BNP PARIBAS |
66 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Company |
INE257A14011 |
BHARAT HEAVY ELECTRICALS LIMITED 29D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
1500.00 |
HDFC BANK LTD. |
67 |
BHARAT PETROLEUM CORPORATION LTD. |
029A |
Government Organisation |
INE029A14782 |
BHARAT PETROLEUM CORPORATION LTD. 40D CP 18MAR19 |
06/02/2019 |
18/03/2019 |
40 |
650.00 |
STATE BANK OF INDIA |
68 |
BHARAT RASAYAN LIMITED |
838B |
Joint Stock Company |
INE838B14305 |
BHARAT RASAYAN LIMITED 38D CP 28MAR19 |
18/02/2019 |
28/03/2019 |
38 |
20.00 |
HDFC BANK LTD. |
69 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14118 |
BHARTI AIRTEL LIMITED 82D CP 30APR19 |
07/02/2019 |
30/04/2019 |
82 |
750.00 |
KOTAK MAHINDRA BANK LTD. |
70 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14118 |
BHARTI AIRTEL LIMITED 82D CP 30APR19 |
08/02/2019 |
30/04/2019 |
81 |
750.00 |
KOTAK MAHINDRA BANK LTD. |
71 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Company |
INE397D14126 |
BHARTI AIRTEL LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
750.00 |
KOTAK MAHINDRA BANK LTD. |
72 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14HA3 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
50.00 |
AXIS BANK LTD. |
73 |
BIRLA TMT HOLDINGS PRIVATE LIMITED |
179J |
Joint Stock Company |
INE179J14HB1 |
BIRLA TMT HOLDINGS PRIVATE LIMITED 73D CP 10MAY19 |
26/02/2019 |
10/05/2019 |
73 |
25.00 |
AXIS BANK LTD. |
74 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KA5 |
BLUE STAR LIMITED 57D CP 29MAR19 |
05/02/2019 |
29/03/2019 |
52 |
25.00 |
BNP PARIBAS |
75 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JV3 |
BLUE STAR LIMITED 90D CP 28MAR19 |
06/02/2019 |
28/03/2019 |
50 |
25.00 |
BNP PARIBAS |
76 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14JV3 |
BLUE STAR LIMITED 90D CP 28MAR19 |
08/02/2019 |
28/03/2019 |
48 |
25.00 |
BNP PARIBAS |
77 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KB3 |
BLUE STAR LIMITED 30D CP 13MAR19 |
11/02/2019 |
13/03/2019 |
30 |
50.00 |
BNP PARIBAS |
78 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KC1 |
BLUE STAR LIMITED 39D CP 26MAR19 |
15/02/2019 |
26/03/2019 |
39 |
25.00 |
BNP PARIBAS |
79 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KD9 |
BLUE STAR LIMITED 61D CP 22APR19 |
20/02/2019 |
22/04/2019 |
61 |
25.00 |
BNP PARIBAS |
80 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KE7 |
BLUE STAR LIMITED 34D CP 27MAR19 |
21/02/2019 |
27/03/2019 |
34 |
50.00 |
BNP PARIBAS |
81 |
BLUE STAR LIMITED |
472A |
Joint Stock Company |
INE472A14KC1 |
BLUE STAR LIMITED 39D CP 26MAR19 |
28/02/2019 |
26/03/2019 |
26 |
25.00 |
BNP PARIBAS |
82 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AE7 |
CAN FIN HOMES LIMITED 364D CP 07FEB20 |
08/02/2019 |
07/02/2020 |
364 |
200.00 |
HDFC BANK LTD. |
83 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Company |
INE477A14AF4 |
CAN FIN HOMES LIMITED 365D CP 14FEB20 |
14/02/2019 |
14/02/2020 |
365 |
200.00 |
HDFC BANK LTD. |
84 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED |
491W |
Joint Stock Company |
INE491W14010 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19 |
12/02/2019 |
15/04/2019 |
62 |
5.00 |
AXIS BANK LTD. |
85 |
CARGILL INDIA PRIVATE LIMITED |
745E |
Joint Stock Company |
INE745E14702 |
CARGILL INDIA PRIVATE LIMITED 88D CP 21MAY19 |
22/02/2019 |
21/05/2019 |
88 |
75.00 |
CITIBANK N.A. |
86 |
CEAT LIMITED |
482A |
Joint Stock Company |
INE482A14650 |
CEAT LIMITED 89D CP 07MAY19 |
07/02/2019 |
07/05/2019 |
89 |
50.00 |
YES BANK LTD. |
87 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Company |
INE055A14HA4 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 34D CP 28MAR19 |
22/02/2019 |
28/03/2019 |
34 |
200.00 |
STATE BANK OF INDIA |
88 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CT2 |
CESC LIMITED 70D CP 12APR19 |
01/02/2019 |
12/04/2019 |
70 |
100.00 |
YES BANK LTD. |
89 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CU0 |
CESC LIMITED 60D CP 02APR19 |
01/02/2019 |
02/04/2019 |
60 |
100.00 |
YES BANK LTD. |
90 |
CESC LIMITED |
486A |
Joint Stock Company |
INE486A14CT2 |
CESC LIMITED 70D CP 12APR19 |
08/02/2019 |
12/04/2019 |
63 |
100.00 |
YES BANK LTD. |
91 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
01/02/2019 |
29/03/2019 |
56 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
92 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
11/02/2019 |
29/03/2019 |
46 |
400.00 |
KOTAK MAHINDRA BANK LTD. |
93 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ER2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 69D CP 28MAR19 |
15/02/2019 |
28/03/2019 |
41 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
94 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ER2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 69D CP 28MAR19 |
18/02/2019 |
28/03/2019 |
38 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
95 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
18/02/2019 |
29/03/2019 |
39 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
96 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ER2 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 69D CP 28MAR19 |
25/02/2019 |
28/03/2019 |
31 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
97 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
085A |
Joint Stock Company |
INE085A14ES0 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 65D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
98 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EA1 |
CHENNAI PETROLEUM CORPORATION LTD. 52D CP 18MAR19 |
04/02/2019 |
18/03/2019 |
42 |
750.00 |
STATE BANK OF INDIA |
99 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EB9 |
CHENNAI PETROLEUM CORPORATION LTD. 53D CP 29MAR19 |
04/02/2019 |
29/03/2019 |
53 |
600.00 |
STATE BANK OF INDIA |
100 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EA1 |
CHENNAI PETROLEUM CORPORATION LTD. 52D CP 18MAR19 |
08/02/2019 |
18/03/2019 |
38 |
125.00 |
STATE BANK OF INDIA |
101 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EB9 |
CHENNAI PETROLEUM CORPORATION LTD. 53D CP 29MAR19 |
13/02/2019 |
29/03/2019 |
44 |
200.00 |
STATE BANK OF INDIA |
102 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EB9 |
CHENNAI PETROLEUM CORPORATION LTD. 53D CP 29MAR19 |
18/02/2019 |
29/03/2019 |
39 |
425.00 |
STATE BANK OF INDIA |
103 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Company |
INE178A14EC7 |
CHENNAI PETROLEUM CORPORATION LTD. 26D CP 26MAR19 |
28/02/2019 |
26/03/2019 |
26 |
500.00 |
STATE BANK OF INDIA |
104 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Company |
INE04SE14059 |
CHOICE FINSERV PRIVATE LIMITED 365D CP 05FEB20 |
05/02/2019 |
05/02/2020 |
365 |
9.00 |
INDUSIND BANK LTD. |
105 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Company |
INE04SE14034 |
CHOICE FINSERV PRIVATE LIMITED 360D CP 01FEB20 |
06/02/2019 |
01/02/2020 |
360 |
9.00 |
INDUSIND BANK LTD. |
106 |
CHOICE FINSERV PRIVATE LIMITED |
04SE |
Joint Stock Company |
INE04SE14042 |
CHOICE FINSERV PRIVATE LIMITED 355D CP 28JAN20 |
07/02/2019 |
28/01/2020 |
355 |
9.45 |
INDUSIND BANK LTD. |
107 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QQ1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 12APR19 |
12/02/2019 |
12/04/2019 |
59 |
500.00 |
HDFC BANK LTD. |
108 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QS7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 362D CP 12FEB20 |
15/02/2019 |
12/02/2020 |
362 |
22.00 |
HDFC BANK LTD. |
109 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QR9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17FEB20 |
18/02/2019 |
17/02/2020 |
364 |
100.00 |
HDFC BANK LTD. |
110 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Company |
INE121A14QT5 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 63D CP 30APR19 |
26/02/2019 |
30/04/2019 |
63 |
500.00 |
HDFC BANK LTD. |
111 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Company |
INE157D14DR5 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 91D CP 24MAY19 |
22/02/2019 |
24/05/2019 |
91 |
75.00 |
HDFC BANK LTD. |
112 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FD1 |
COROMANDEL INTERNATIONAL LIMITED 55D CP 28MAR19 |
01/02/2019 |
28/03/2019 |
55 |
200.00 |
HDFC BANK LTD. |
113 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FE9 |
COROMANDEL INTERNATIONAL LIMITED 54D CP 27MAR19 |
01/02/2019 |
27/03/2019 |
54 |
300.00 |
HDFC BANK LTD. |
114 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FD1 |
COROMANDEL INTERNATIONAL LIMITED 55D CP 28MAR19 |
13/02/2019 |
28/03/2019 |
43 |
300.00 |
HDFC BANK LTD. |
115 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FE9 |
COROMANDEL INTERNATIONAL LIMITED 54D CP 27MAR19 |
13/02/2019 |
27/03/2019 |
42 |
200.00 |
HDFC BANK LTD. |
116 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FF6 |
COROMANDEL INTERNATIONAL LIMITED 36D CP 26MAR19 |
18/02/2019 |
26/03/2019 |
36 |
100.00 |
HDFC BANK LTD. |
117 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FF6 |
COROMANDEL INTERNATIONAL LIMITED 36D CP 26MAR19 |
22/02/2019 |
26/03/2019 |
32 |
200.00 |
HDFC BANK LTD. |
118 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FG4 |
COROMANDEL INTERNATIONAL LIMITED 59D CP 25APR19 |
25/02/2019 |
25/04/2019 |
59 |
300.00 |
HDFC BANK LTD. |
119 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Company |
INE169A14FH2 |
COROMANDEL INTERNATIONAL LIMITED 59D CP 26APR19 |
26/02/2019 |
26/04/2019 |
59 |
300.00 |
HDFC BANK LTD. |
120 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NQ0 |
COX AND KINGS LIMITED 88D CP 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
75.00 |
BNP PARIBAS |
121 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NR8 |
COX AND KINGS LIMITED 60D CP 15APR19 |
14/02/2019 |
15/04/2019 |
60 |
25.00 |
BNP PARIBAS |
122 |
COX AND KINGS LIMITED |
008I |
Joint Stock Company |
INE008I14NS6 |
COX AND KINGS LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
50.00 |
BNP PARIBAS |
123 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BD1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 91D CP 13MAY19 |
11/02/2019 |
13/05/2019 |
91 |
300.00 |
CITIBANK N.A. |
124 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BD1 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 91D CP 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
200.00 |
CITIBANK N.A. |
125 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Company |
INE094O14BE9 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
500.00 |
CITIBANK N.A. |
126 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. |
495A |
Joint Stock Company |
INE495A14785 |
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 53D CP 29MAR19 |
04/02/2019 |
29/03/2019 |
53 |
40.00 |
IDBI BANK LTD. |
127 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AI6 |
DALMIA CEMENT (BHARAT) LIMITED 87D CP 09MAY19 |
11/02/2019 |
09/05/2019 |
87 |
50.00 |
IDBI BANK LTD. |
128 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AH8 |
DALMIA CEMENT (BHARAT) LIMITED 87D CP 10MAY19 |
12/02/2019 |
10/05/2019 |
87 |
50.00 |
IDBI BANK LTD. |
129 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AJ4 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
50.00 |
IDBI BANK LTD. |
130 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AK2 |
DALMIA CEMENT (BHARAT) LIMITED 89D CP 21MAY19 |
21/02/2019 |
21/05/2019 |
89 |
100.00 |
IDBI BANK LTD. |
131 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AL0 |
DALMIA CEMENT (BHARAT) LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
50.00 |
IDBI BANK LTD. |
132 |
DALMIA CEMENT (BHARAT) LIMITED |
755K |
Joint Stock Company |
INE755K14AM8 |
DALMIA CEMENT (BHARAT) LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
100.00 |
IDBI BANK LTD. |
133 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BR1 |
DCM SHRIRAM LIMITED 54D CP 27MAR19 |
01/02/2019 |
27/03/2019 |
54 |
70.00 |
HDFC BANK LTD. |
134 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Company |
INE499A14BS9 |
DCM SHRIRAM LIMITED 58D CP 26APR19 |
27/02/2019 |
26/04/2019 |
58 |
100.00 |
HDFC BANK LTD. |
135 |
DEUTSCHE INVESTMENTS INDIA PVT LTD |
144H |
Joint Stock Company |
INE144H14CM7 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 22MAY19 |
20/02/2019 |
22/05/2019 |
91 |
150.00 |
HDFC BANK LTD. |
136 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DL9 |
E.I.D. PARRY (INDIA) LIMITED 58D CP 29MAR19 |
06/02/2019 |
29/03/2019 |
51 |
50.00 |
HDFC BANK LTD. |
137 |
E.I.D. PARRY (INDIA) LIMITED |
126A |
Joint Stock Company |
INE126A14DL9 |
E.I.D. PARRY (INDIA) LIMITED 58D CP 29MAR19 |
27/02/2019 |
29/03/2019 |
30 |
50.00 |
HDFC BANK LTD. |
138 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TR7 |
ECL FINANCE LIMITED 59D CP 12APR19 |
12/02/2019 |
12/04/2019 |
59 |
500.00 |
CITIBANK N.A. |
139 |
ECL FINANCE LIMITED |
804I |
Joint Stock Company |
INE804I14TS5 |
ECL FINANCE LIMITED 12D CP 26FEB19 |
14/02/2019 |
26/02/2019 |
12 |
100.00 |
CITIBANK N.A. |
140 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RX1 |
EDELWEISS COMMODITIES SERVICES LIMITED 60D CP 26FEB19 |
14/02/2019 |
26/02/2019 |
12 |
2090.00 |
CITIBANK N.A. |
141 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Company |
INE657N14RZ6 |
EDELWEISS COMMODITIES SERVICES LIMITED 14D CP 28FEB19 |
14/02/2019 |
28/02/2019 |
14 |
600.00 |
CITIBANK N.A. |
142 |
ESCORTS LIMITED |
042A |
Joint Stock Company |
INE042A14827 |
ESCORTS LIMITED 32D CP 05MAR19 |
01/02/2019 |
05/03/2019 |
32 |
25.00 |
IDBI BANK LTD. |
143 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14AZ2 |
ESSEL MINING & INDUSTRIES LIMITED 88D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
200.00 |
HDFC BANK LTD. |
144 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BA3 |
ESSEL MINING & INDUSTRIES LIMITED 81D CP 14MAY19 |
22/02/2019 |
14/05/2019 |
81 |
100.00 |
HDFC BANK LTD. |
145 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BB1 |
ESSEL MINING & INDUSTRIES LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
100.00 |
HDFC BANK LTD. |
146 |
ESSEL MINING & INDUSTRIES LIMITED |
077E |
Joint Stock Company |
INE077E14BB1 |
ESSEL MINING & INDUSTRIES LIMITED 89D CP 22MAY19 |
25/02/2019 |
22/05/2019 |
86 |
50.00 |
HDFC BANK LTD. |
147 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14672 |
FORD CREDIT INDIA PRIVATE LIMITED 51D CP 27MAR19 |
04/02/2019 |
27/03/2019 |
51 |
50.00 |
CITIBANK N.A. |
148 |
FORD CREDIT INDIA PRIVATE LIMITED |
732U |
Joint Stock Company |
INE732U14680 |
FORD CREDIT INDIA PRIVATE LIMITED 72D CP 26APR19 |
13/02/2019 |
26/04/2019 |
72 |
100.00 |
CITIBANK N.A. |
149 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14936 |
FUTURE RETAIL LIMITED 90D CP 15MAY19 |
14/02/2019 |
15/05/2019 |
90 |
150.00 |
HDFC BANK LTD. |
150 |
FUTURE RETAIL LIMITED |
752P |
Joint Stock Company |
INE752P14944 |
FUTURE RETAIL LIMITED 90D CP 28MAY19 |
27/02/2019 |
28/05/2019 |
90 |
100.00 |
HDFC BANK LTD. |
151 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14642 |
GUJARAT FLUOROCHEMICALS LIMITED 91D CP 13MAY19 |
11/02/2019 |
13/05/2019 |
91 |
50.00 |
ICICI BANK LTD. |
152 |
GFL LIMITED |
538A |
Joint Stock Company |
INE538A14634 |
GUJARAT FLUOROCHEMICALS LIMITED 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
75.00 |
ICICI BANK LTD. |
153 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EG1 |
GIC HOUSING FINANCE LIMITED 57D CP 05APR19 |
07/02/2019 |
05/04/2019 |
57 |
200.00 |
HDFC BANK LTD. |
154 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EH9 |
GIC HOUSING FINANCE LIMITED 57D CP 12APR19 |
14/02/2019 |
12/04/2019 |
57 |
100.00 |
HDFC BANK LTD. |
155 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EI7 |
GIC HOUSING FINANCE LIMITED 64D CP 26APR19 |
21/02/2019 |
26/04/2019 |
64 |
200.00 |
HDFC BANK LTD. |
156 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Company |
INE289B14EJ5 |
GIC HOUSING FINANCE LIMITED 73D CP 10MAY19 |
26/02/2019 |
10/05/2019 |
73 |
150.00 |
HDFC BANK LTD. |
157 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Company |
INE013U14156 |
GLOBE FINCAP LIMITED 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
5.00 |
YES BANK LTD. |
158 |
GMMCO LIMITED |
580K |
Joint Stock Company |
INE580K14510 |
GMMCO LIMITED 30D CP 28MAR19 |
26/02/2019 |
28/03/2019 |
30 |
25.00 |
HDFC BANK LTD. |
159 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED |
982D |
Joint Stock Company |
INE982D14919 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07MAY19 |
05/02/2019 |
07/05/2019 |
91 |
600.00 |
CENTRAL BANK OF INDIA |
160 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Company |
INE102D14500 |
GODREJ CONSUMER PRODUCTS LIMITED 34D CP 13MAR19 |
07/02/2019 |
13/03/2019 |
34 |
100.00 |
HDFC BANK LTD. |
161 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MN0 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY19 |
01/02/2019 |
03/05/2019 |
91 |
100.00 |
CENTRAL BANK OF INDIA |
162 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MO8 |
GODREJ INDUSTRIES LIMITED 37D CP 13MAR19 |
04/02/2019 |
13/03/2019 |
37 |
80.00 |
CENTRAL BANK OF INDIA |
163 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MP5 |
GODREJ INDUSTRIES LIMITED 91D CP 09MAY19 |
07/02/2019 |
09/05/2019 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
164 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MQ3 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY19 |
11/02/2019 |
13/05/2019 |
91 |
75.00 |
CENTRAL BANK OF INDIA |
165 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MR1 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAY19 |
15/02/2019 |
17/05/2019 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
166 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MS9 |
GODREJ INDUSTRIES LIMITED 91D CP 20MAY19 |
18/02/2019 |
20/05/2019 |
91 |
35.00 |
CENTRAL BANK OF INDIA |
167 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Company |
INE233A14MT7 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY19 |
22/02/2019 |
24/05/2019 |
91 |
50.00 |
CENTRAL BANK OF INDIA |
168 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GK8 |
GODREJ PROPERTIES LIMITED 89D CP 06MAY19 |
06/02/2019 |
06/05/2019 |
89 |
25.00 |
STATE BANK OF INDIA |
169 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GO0 |
GODREJ PROPERTIES LIMITED 86D CP 09MAY19 |
12/02/2019 |
09/05/2019 |
86 |
50.00 |
STATE BANK OF INDIA |
170 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GN2 |
GODREJ PROPERTIES LIMITED 89D CP 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
50.00 |
STATE BANK OF INDIA |
171 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GK8 |
GODREJ PROPERTIES LIMITED 89D CP 06MAY19 |
15/02/2019 |
06/05/2019 |
80 |
50.00 |
STATE BANK OF INDIA |
172 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GP7 |
GODREJ PROPERTIES LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
50.00 |
STATE BANK OF INDIA |
173 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GQ5 |
GODREJ PROPERTIES LIMITED 86D CP 24MAY19 |
27/02/2019 |
24/05/2019 |
86 |
75.00 |
STATE BANK OF INDIA |
174 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Company |
INE484J14GR3 |
GODREJ PROPERTIES LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
75.00 |
STATE BANK OF INDIA |
175 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14420 |
GRASIM INDUSTRIES LIMITED 55D CP 28MAR19 |
01/02/2019 |
28/03/2019 |
55 |
200.00 |
HDFC BANK LTD. |
176 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14438 |
GRASIM INDUSTRIES LIMITED 66D CP 08APR19 |
01/02/2019 |
08/04/2019 |
66 |
165.00 |
HDFC BANK LTD. |
177 |
GRASIM INDUSTRIES LIMITED |
047A |
Joint Stock Company |
INE047A14446 |
GRASIM INDUSTRIES LIMITED 58D CP 12APR19 |
13/02/2019 |
12/04/2019 |
58 |
125.00 |
HDFC BANK LTD. |
178 |
GREEN INFRA WIND ENERGY LIMITED |
477K |
Joint Stock Company |
INE477K14048 |
GREEN INFRA WIND ENERGY LIMITED 269D CP 08NOV19 |
12/02/2019 |
08/11/2019 |
269 |
200.00 |
YES BANK LTD. |
179 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
026A |
Joint Stock Company |
INE026A14382 |
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 50D CP 29MAR19 |
07/02/2019 |
29/03/2019 |
50 |
150.00 |
IDBI BANK LTD. |
180 |
HALDIA ENERGY LIMITED |
652L |
Joint Stock Company |
INE652L14416 |
HALDIA ENERGY LIMITED 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
50.00 |
YES BANK LTD. |
181 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
065V |
Joint Stock Company |
INE065V14147 |
HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED 53D CP 26MAR19 |
01/02/2019 |
26/03/2019 |
53 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
182 |
HDB FINANCIAL SERVICES LIMITED |
756I |
Joint Stock Company |
INE756I14CK0 |
HDB FINANCIAL SERVICES LIMITED 364D CP 07FEB20 |
08/02/2019 |
07/02/2020 |
364 |
300.00 |
HDFC BANK LTD. |
183 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED |
539K |
Joint Stock Company |
INE539K14987 |
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
250.00 |
AXIS BANK LTD. |
184 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14870 |
HERO CYCLES LIMITED 90D CP 07MAY19 |
06/02/2019 |
07/05/2019 |
90 |
25.00 |
HDFC BANK LTD. |
185 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14888 |
HERO CYCLES LIMITED 86D CP 10MAY19 |
13/02/2019 |
10/05/2019 |
86 |
25.00 |
HDFC BANK LTD. |
186 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14896 |
HERO CYCLES LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
25.00 |
HDFC BANK LTD. |
187 |
HERO CYCLES LIMITED |
668E |
Joint Stock Company |
INE668E14904 |
HERO CYCLES LIMITED 90D CP 29MAY19 |
28/02/2019 |
29/05/2019 |
90 |
25.00 |
HDFC BANK LTD. |
188 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BT7 |
HERO FINCORP LIMITED 88D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
250.00 |
YES BANK LTD. |
189 |
HERO FINCORP LIMITED |
957N |
Joint Stock Company |
INE957N14BL4 |
HERO FINCORP LIMITED 161D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
50.00 |
YES BANK LTD. |
190 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Company |
INE019C14367 |
HIMADRI SPECIALITY CHEMICAL LIMITED 62D CP 18APR19 |
15/02/2019 |
18/04/2019 |
62 |
50.00 |
ICICI BANK LTD. |
191 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Company |
INE038A14221 |
HINDALCO INDUSTRIES LIMITED 90D CP 29MAY19 |
28/02/2019 |
29/05/2019 |
90 |
800.00 |
HDFC BANK LTD. |
192 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14751 |
HINDUJA LEYLAND FINANCE LIMITED 85D CP 30APR19 |
04/02/2019 |
30/04/2019 |
85 |
50.00 |
HDFC BANK LTD. |
193 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14769 |
HINDUJA LEYLAND FINANCE LIMITED 88D CP 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
50.00 |
HDFC BANK LTD. |
194 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14777 |
HINDUJA LEYLAND FINANCE LIMITED 50D CP 28MAR19 |
06/02/2019 |
28/03/2019 |
50 |
200.00 |
HDFC BANK LTD. |
195 |
HINDUJA LEYLAND FINANCE LIMITED |
146O |
Joint Stock Company |
INE146O14785 |
HINDUJA LEYLAND FINANCE LIMITED 90D CP 23MAY19 |
22/02/2019 |
23/05/2019 |
90 |
80.00 |
HDFC BANK LTD. |
196 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DK1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 22D CP 28FEB19 |
06/02/2019 |
28/02/2019 |
22 |
1300.00 |
HDFC BANK LTD. |
197 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DL9 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 18D CP 26FEB19 |
08/02/2019 |
26/02/2019 |
18 |
600.00 |
HDFC BANK LTD. |
198 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DM7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 26MAR19 |
08/02/2019 |
26/03/2019 |
46 |
600.00 |
HDFC BANK LTD. |
199 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DM7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 26MAR19 |
12/02/2019 |
26/03/2019 |
42 |
400.00 |
HDFC BANK LTD. |
200 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DM7 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 26MAR19 |
20/02/2019 |
26/03/2019 |
34 |
500.00 |
HDFC BANK LTD. |
201 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Company |
INE094A14DN5 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 36D CP 05APR19 |
28/02/2019 |
05/04/2019 |
36 |
200.00 |
HDFC BANK LTD. |
202 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
031A |
Government Organisation |
INE031A14374 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 110D CP 28MAY19 |
07/02/2019 |
28/05/2019 |
110 |
800.00 |
AXIS BANK LTD. |
203 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UQ7 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
1000.00 |
AXIS BANK LTD. |
204 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UR5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 04FEB20 |
06/02/2019 |
04/02/2020 |
363 |
800.00 |
AXIS BANK LTD. |
205 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14US3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 89D CP 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
2000.00 |
AXIS BANK LTD. |
206 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UT1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 13FEB20 |
15/02/2019 |
13/02/2020 |
363 |
1500.00 |
AXIS BANK LTD. |
207 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
001A |
Joint Stock Company |
INE001A14UU9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
1500.00 |
AXIS BANK LTD. |
208 |
HPCL-MITTAL PIPELINES LIMITED |
803N |
Joint Stock Company |
INE803N14148 |
HPCL-MITTAL PIPELINES LIMITED 72D CP 03MAY19 |
20/02/2019 |
03/05/2019 |
72 |
40.00 |
AXIS BANK LTD. |
209 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AS6 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 03MAY19 |
01/02/2019 |
03/05/2019 |
91 |
75.00 |
HDFC BANK LTD. |
210 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD |
790I |
Joint Stock Company |
INE790I14AT4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 15MAY19 |
27/02/2019 |
15/05/2019 |
77 |
50.00 |
HDFC BANK LTD. |
211 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AB7 |
HT MEDIA LIMITED 50D CP 28MAR19 |
06/02/2019 |
28/03/2019 |
50 |
100.00 |
HDFC BANK LTD. |
212 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AC5 |
HT MEDIA LIMITED 28D CP 15MAR19 |
15/02/2019 |
15/03/2019 |
28 |
150.00 |
HDFC BANK LTD. |
213 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AD3 |
HT MEDIA LIMITED 28D CP 20MAR19 |
20/02/2019 |
20/03/2019 |
28 |
140.00 |
HDFC BANK LTD. |
214 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AE1 |
HT MEDIA LIMITED 28D CP 22MAR19 |
22/02/2019 |
22/03/2019 |
28 |
45.00 |
HDFC BANK LTD. |
215 |
HT MEDIA LIMITED |
501G |
Joint Stock Company |
INE501G14AF8 |
HT MEDIA LIMITED 26D CP 25MAR19 |
27/02/2019 |
25/03/2019 |
26 |
130.00 |
HDFC BANK LTD. |
216 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CD3 |
ICICI HOME FINANCE COMPANY LIMITED 49D CP 22MAR19 |
01/02/2019 |
22/03/2019 |
49 |
50.00 |
ICICI BANK LTD. |
217 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CE1 |
ICICI HOME FINANCE COMPANY LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
100.00 |
ICICI BANK LTD. |
218 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CF8 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAY19 |
18/02/2019 |
20/05/2019 |
91 |
50.00 |
ICICI BANK LTD. |
219 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Company |
INE071G14CG6 |
ICICI HOME FINANCE COMPANY LIMITED 68D CP 07MAY19 |
28/02/2019 |
07/05/2019 |
68 |
25.00 |
ICICI BANK LTD. |
220 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GJ3 |
ICICI SECURITIES LIMITED 88D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
150.00 |
ICICI BANK LTD. |
221 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GK1 |
ICICI SECURITIES LIMITED 59D CP 12APR19 |
12/02/2019 |
12/04/2019 |
59 |
50.00 |
ICICI BANK LTD. |
222 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Company |
INE763G14GL9 |
ICICI SECURITIES LIMITED 62D CP 23APR19 |
20/02/2019 |
23/04/2019 |
62 |
150.00 |
ICICI BANK LTD. |
223 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FR2 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 08APR19 |
07/02/2019 |
08/04/2019 |
60 |
200.00 |
IDBI BANK LTD. |
224 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FQ4 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 09MAY19 |
08/02/2019 |
09/05/2019 |
90 |
100.00 |
IDBI BANK LTD. |
225 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FS0 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 13MAY19 |
12/02/2019 |
13/05/2019 |
90 |
200.00 |
IDBI BANK LTD. |
226 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FT8 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 71D CP 10MAY19 |
28/02/2019 |
10/05/2019 |
71 |
200.00 |
IDBI BANK LTD. |
227 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Company |
INE849D14FU6 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 29MAY19 |
28/02/2019 |
29/05/2019 |
90 |
100.00 |
IDBI BANK LTD. |
228 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AD5 |
IIFL FACILITIES SERVICES LIMITED 90D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
250.00 |
CITIBANK N.A. |
229 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AF0 |
IIFL FACILITIES SERVICES LIMITED 55D CP 28MAR19 |
01/02/2019 |
28/03/2019 |
55 |
25.00 |
CITIBANK N.A. |
230 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Company |
INE487L14AG8 |
IIFL FACILITIES SERVICES LIMITED 87D CP 29APR19 |
01/02/2019 |
29/04/2019 |
87 |
150.00 |
CITIBANK N.A. |
231 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FC7 |
IIFL HOME FINANCE LIMITED 89D CP 08MAY19 |
08/02/2019 |
03/04/2019 |
54 |
150.00 |
CITIBANK N.A. |
232 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FD5 |
IIFL HOME FINANCE LIMITED 75D CP 30APR19 |
14/02/2019 |
30/04/2019 |
75 |
100.00 |
CITIBANK N.A. |
233 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FE3 |
IIFL HOME FINANCE LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
300.00 |
CITIBANK N.A. |
234 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FF0 |
IIFL HOME FINANCE LIMITED 90D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
200.00 |
CITIBANK N.A. |
235 |
IIFL HOME FINANCE LIMITED |
477L |
Joint Stock Company |
INE477L14FH6 |
IIFL HOME FINANCE LIMITED 26D CP 25MAR19 |
27/02/2019 |
25/03/2019 |
26 |
100.00 |
CITIBANK N.A. |
236 |
IIFL WEALTH FINANCE LIMITED |
248U |
Joint Stock Company |
INE248U14FU5 |
IIFL WEALTH FINANCE LIMITED 210D CP 07MAY19 |
06/02/2019 |
07/05/2019 |
90 |
5.00 |
HDFC BANK LTD. |
237 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B33 |
INDIA INFOLINE FINANCE LIMITED 89D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
150.00 |
CITIBANK N.A. |
238 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B41 |
INDIA INFOLINE FINANCE LIMITED 90D CP 02MAY19 |
01/02/2019 |
02/05/2019 |
90 |
500.00 |
CITIBANK N.A. |
239 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B58 |
INDIA INFOLINE FINANCE LIMITED 81D CP 26APR19 |
04/02/2019 |
26/04/2019 |
81 |
150.00 |
CITIBANK N.A. |
240 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B09 |
INDIA INFOLINE FINANCE LIMITED 89D CP 16APR19 |
05/02/2019 |
16/04/2019 |
70 |
50.00 |
CITIBANK N.A. |
241 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B66 |
INDIA INFOLINE FINANCE LIMITED 88D CP 07MAY19 |
08/02/2019 |
07/05/2019 |
88 |
100.00 |
CITIBANK N.A. |
242 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A91 |
INDIA INFOLINE FINANCE LIMITED 58D CP 28FEB19 |
14/02/2019 |
28/02/2019 |
14 |
500.00 |
CITIBANK N.A. |
243 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14A91 |
INDIA INFOLINE FINANCE LIMITED 58D CP 28FEB19 |
15/02/2019 |
28/02/2019 |
13 |
200.00 |
CITIBANK N.A. |
244 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B74 |
INDIA INFOLINE FINANCE LIMITED 32D CP 26MAR19 |
22/02/2019 |
26/03/2019 |
32 |
100.00 |
CITIBANK N.A. |
245 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B82 |
INDIA INFOLINE FINANCE LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
250.00 |
CITIBANK N.A. |
246 |
INDIA INFOLINE FINANCE LIMITED |
866I |
Joint Stock Company |
INE866I14B90 |
INDIA INFOLINE FINANCE LIMITED 29D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
100.00 |
CITIBANK N.A. |
247 |
INDIABULLS CONSUMER FINANCE LIMITED |
614X |
Joint Stock Company |
INE614X14411 |
INDIABULLS CONSUMER FINANCE LIMITED 90D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
450.00 |
AXIS BANK LTD. |
248 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YG2 |
INDIABULLS HOUSING FINANCE LIMITED 57D CP 02APR19 |
04/02/2019 |
02/04/2019 |
57 |
300.00 |
AXIS BANK LTD. |
249 |
INDIABULLS HOUSING FINANCE LIMITED |
148I |
Joint Stock Company |
INE148I14YH0 |
INDIABULLS HOUSING FINANCE LIMITED 89D CP 08MAY19 |
08/02/2019 |
08/05/2019 |
89 |
325.00 |
AXIS BANK LTD. |
250 |
INDIABULLS REAL ESTATE LIMITED |
069I |
Joint Stock Company |
INE069I14930 |
INDIABULLS REAL ESTATE LIMITED 7D CP 01MAR19 |
22/02/2019 |
01/03/2019 |
7 |
40.00 |
AXIS BANK LTD. |
251 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KN5 |
INDIAN OIL CORPORATION LIMITED 60D CP 02APR19 |
01/02/2019 |
02/04/2019 |
60 |
750.00 |
HDFC BANK LTD. |
252 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KO3 |
INDIAN OIL CORPORATION LIMITED 63D CP 05APR19 |
01/02/2019 |
05/04/2019 |
63 |
615.00 |
HDFC BANK LTD. |
253 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KK1 |
INDIAN OIL CORPORATION LIMITED 77D CP 08APR19 |
04/02/2019 |
08/04/2019 |
63 |
1250.00 |
HDFC BANK LTD. |
254 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KP0 |
INDIAN OIL CORPORATION LIMITED 62D CP 09APR19 |
06/02/2019 |
09/04/2019 |
62 |
500.00 |
HDFC BANK LTD. |
255 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KQ8 |
INDIAN OIL CORPORATION LIMITED 63D CP 10APR19 |
06/02/2019 |
10/04/2019 |
63 |
1000.00 |
HDFC BANK LTD. |
256 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KR6 |
INDIAN OIL CORPORATION LIMITED 64D CP 11APR19 |
06/02/2019 |
11/04/2019 |
64 |
500.00 |
HDFC BANK LTD. |
257 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KM7 |
INDIAN OIL CORPORATION LIMITED 65D CP 03APR19 |
12/02/2019 |
03/04/2019 |
50 |
300.00 |
HDFC BANK LTD. |
258 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KS4 |
INDIAN OIL CORPORATION LIMITED 57D CP 12APR19 |
14/02/2019 |
12/04/2019 |
57 |
300.00 |
HDFC BANK LTD. |
259 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KT2 |
INDIAN OIL CORPORATION LIMITED 83D CP 14MAY19 |
20/02/2019 |
14/05/2019 |
83 |
600.00 |
HDFC BANK LTD. |
260 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KU0 |
INDIAN OIL CORPORATION LIMITED 54D CP 15APR19 |
20/02/2019 |
15/04/2019 |
54 |
300.00 |
HDFC BANK LTD. |
261 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Company |
INE242A14KV8 |
INDIAN OIL CORPORATION LIMITED 7D CP 27FEB19 |
20/02/2019 |
27/02/2019 |
7 |
500.00 |
HDFC BANK LTD. |
262 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
053F |
Statutory Company |
INE053F14146 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 32D CP 19MAR19 |
15/02/2019 |
19/03/2019 |
32 |
3000.00 |
ICICI BANK LTD. |
263 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14356 |
INDUS TOWERS LIMITED 69D CP 18APR19 |
08/02/2019 |
18/04/2019 |
69 |
400.00 |
HDFC BANK LTD. |
264 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14364 |
INDUS TOWERS LIMITED 80D CP 09MAY19 |
18/02/2019 |
09/05/2019 |
80 |
250.00 |
HDFC BANK LTD. |
265 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14372 |
INDUS TOWERS LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
450.00 |
HDFC BANK LTD. |
266 |
INDUS TOWERS LIMITED |
442K |
Joint Stock Company |
INE442K14380 |
INDUS TOWERS LIMITED 83D CP 14MAY19 |
20/02/2019 |
14/05/2019 |
83 |
300.00 |
HDFC BANK LTD. |
267 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Company |
INE879F14CJ8 |
INFINA FINANCE PRIVATE LIMITED 12D CP 26FEB19 |
14/02/2019 |
26/02/2019 |
12 |
800.00 |
KOTAK MAHINDRA BANK LTD. |
268 |
JK LAKSHMI CEMENT LIMITED |
786A |
Joint Stock Company |
INE786A14BF6 |
JK LAKSHMI CEMENT LIMITED 46D CP 29MAR19 |
11/02/2019 |
29/03/2019 |
46 |
45.00 |
IDBI BANK LTD. |
269 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AV1 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 89D CP 21MAY19 |
21/02/2019 |
21/05/2019 |
89 |
100.00 |
IDBI BANK LTD. |
270 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
265J |
Joint Stock Company |
INE265J14AW9 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 91D CP 30MAY19 |
28/02/2019 |
30/05/2019 |
91 |
250.00 |
IDBI BANK LTD. |
271 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AE0 |
JM FINANCIAL CAPITAL LIMITED 91D CP 20MAY19 |
18/02/2019 |
20/05/2019 |
91 |
60.00 |
HDFC BANK LTD. |
272 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Company |
INE901W14AF7 |
JM FINANCIAL CAPITAL LIMITED 91D CP 30MAY19 |
28/02/2019 |
30/05/2019 |
91 |
110.00 |
HDFC BANK LTD. |
273 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AM1 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 179D CP 16AUG19 |
18/02/2019 |
09/08/2019 |
172 |
175.00 |
HDFC BANK LTD. |
274 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AN9 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 179D CP 23AUG19 |
25/02/2019 |
16/08/2019 |
172 |
100.00 |
HDFC BANK LTD. |
275 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED |
651J |
Joint Stock Company |
INE651J14AP4 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 28FEB20 |
28/02/2019 |
28/02/2020 |
365 |
180.00 |
HDFC BANK LTD. |
276 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P66 |
JM FINANCIAL PRODUCTS LIMITED 54D CP 27MAR19 |
01/02/2019 |
27/03/2019 |
54 |
150.00 |
HDFC BANK LTD. |
277 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P74 |
JM FINANCIAL PRODUCTS LIMITED 47D CP 20MAR19 |
01/02/2019 |
20/03/2019 |
47 |
150.00 |
HDFC BANK LTD. |
278 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Company |
INE523H14P82 |
JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAY19 |
27/02/2019 |
27/05/2019 |
89 |
100.00 |
HDFC BANK LTD. |
279 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KH7 |
JM FINANCIAL SERVICES LIMITED 91D CP 03MAY19 |
01/02/2019 |
03/05/2019 |
91 |
25.00 |
HDFC BANK LTD. |
280 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KI5 |
JM FINANCIAL SERVICES LIMITED 91D CP 10MAY19 |
08/02/2019 |
10/05/2019 |
91 |
25.00 |
HDFC BANK LTD. |
281 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KJ3 |
JM FINANCIAL SERVICES LIMITED 91D CP 20MAY19 |
18/02/2019 |
20/05/2019 |
91 |
50.00 |
HDFC BANK LTD. |
282 |
JM FINANCIAL SERVICES LIMITED |
012I |
Joint Stock Company |
INE012I14KK1 |
JM FINANCIAL SERVICES LIMITED 60D CP 26APR19 |
25/02/2019 |
26/04/2019 |
60 |
55.00 |
HDFC BANK LTD. |
283 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FQ0 |
JSW STEEL LIMITED 84D CP 10MAY19 |
15/02/2019 |
10/05/2019 |
84 |
300.00 |
AXIS BANK LTD. |
284 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FR8 |
JSW STEEL LIMITED 88D CP 14MAY19 |
15/02/2019 |
14/05/2019 |
88 |
50.00 |
AXIS BANK LTD. |
285 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FR8 |
JSW STEEL LIMITED 88D CP 14MAY19 |
18/02/2019 |
14/05/2019 |
85 |
125.00 |
AXIS BANK LTD. |
286 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FS6 |
JSW STEEL LIMITED 81D CP 17MAY19 |
25/02/2019 |
17/05/2019 |
81 |
100.00 |
AXIS BANK LTD. |
287 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FU2 |
JSW STEEL LIMITED 88D CP 26MAY19 |
27/02/2019 |
26/05/2019 |
88 |
160.00 |
AXIS BANK LTD. |
288 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FT4 |
JSW STEEL LIMITED 85D CP 24MAY19 |
28/02/2019 |
24/05/2019 |
85 |
160.00 |
AXIS BANK LTD. |
289 |
JSW STEEL LIMITED |
019A |
Joint Stock Company |
INE019A14FU2 |
JSW STEEL LIMITED 88D CP 26MAY19 |
28/02/2019 |
26/05/2019 |
87 |
40.00 |
AXIS BANK LTD. |
290 |
JUBILANT LIFE SCIENCES LIMITED |
700A |
Joint Stock Company |
INE700A14697 |
JUBILANT LIFE SCIENCES LIMITED 36D CP 28MAR19 |
20/02/2019 |
28/03/2019 |
36 |
75.00 |
ICICI BANK LTD. |
291 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AA3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
150.00 |
HDFC BANK LTD. |
292 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Company |
INE824H14AB1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY19 |
11/02/2019 |
13/05/2019 |
91 |
100.00 |
HDFC BANK LTD. |
293 |
KARVY STOCK BROKING LIMITED |
846E |
Joint Stock Company |
INE846E14DR1 |
KARVY STOCK BROKING LIMITED 161D CP 12JUN19 |
22/02/2019 |
12/06/2019 |
110 |
5.00 |
IDBI BANK LTD. |
294 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EE1 |
KEC INTERNATIONAL LIMITED 28D CP 25MAR19 |
25/02/2019 |
25/03/2019 |
28 |
100.00 |
AXIS BANK LTD. |
295 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14ED3 |
KEC INTERNATIONAL LIMITED 54D CP 26MAR19 |
26/02/2019 |
26/03/2019 |
28 |
100.00 |
AXIS BANK LTD. |
296 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EF8 |
KEC INTERNATIONAL LIMITED 30D CP 28MAR19 |
26/02/2019 |
28/03/2019 |
30 |
100.00 |
AXIS BANK LTD. |
297 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Company |
INE389H14EF8 |
KEC INTERNATIONAL LIMITED 30D CP 28MAR19 |
27/02/2019 |
28/03/2019 |
29 |
100.00 |
AXIS BANK LTD. |
298 |
KISSANDHAN AGRI FINANCIAL SERVICES PRIVATE LIMITED |
05B9 |
Statutory Company |
INE05B914019 |
KISSANDHAN AGRI FINANCIAL SERVICES PRIVATE LIMITED 67D CP 29APR19 |
21/02/2019 |
29/04/2019 |
67 |
5.00 |
IDBI BANK LTD. |
299 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED |
410J |
Joint Stock Company |
INE410J14BR9 |
KOTAK COMMODITY SERVICES PRIVATE LIMITED 80D CP 22APR19 |
01/02/2019 |
22/04/2019 |
80 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
300 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RC7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 353D CP 17JAN20 |
01/02/2019 |
17/01/2020 |
350 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
301 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14QZ0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 04FEB20 |
04/02/2019 |
04/02/2020 |
365 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
302 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RE3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 05FEB20 |
05/02/2019 |
05/02/2020 |
365 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
303 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RF0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 12FEB20 |
15/02/2019 |
12/02/2020 |
362 |
23.00 |
KOTAK MAHINDRA BANK LTD. |
304 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RG8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 18FEB20 |
18/02/2019 |
18/02/2020 |
365 |
75.00 |
KOTAK MAHINDRA BANK LTD. |
305 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RH6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21FEB20 |
21/02/2019 |
21/02/2020 |
365 |
20.00 |
KOTAK MAHINDRA BANK LTD. |
306 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Company |
INE975F14RI4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 91D CP 23MAY19 |
21/02/2019 |
23/05/2019 |
91 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
307 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L44 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 10FEB20 |
15/02/2019 |
10/02/2020 |
360 |
250.00 |
KOTAK MAHINDRA BANK LTD. |
308 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L44 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 10FEB20 |
18/02/2019 |
10/02/2020 |
357 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
309 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L51 |
KOTAK MAHINDRA PRIME LIMITED 360D CP 13FEB20 |
18/02/2019 |
13/02/2020 |
360 |
200.00 |
KOTAK MAHINDRA BANK LTD. |
310 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L69 |
KOTAK MAHINDRA PRIME LIMITED 282D CP 29NOV19 |
20/02/2019 |
29/11/2019 |
282 |
300.00 |
KOTAK MAHINDRA BANK LTD. |
311 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L77 |
KOTAK MAHINDRA PRIME LIMITED 357D CP 17FEB20 |
25/02/2019 |
17/02/2020 |
357 |
150.00 |
KOTAK MAHINDRA BANK LTD. |
312 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L85 |
KOTAK MAHINDRA PRIME LIMITED 214D CP 30SEP19 |
28/02/2019 |
30/09/2019 |
214 |
175.00 |
KOTAK MAHINDRA BANK LTD. |
313 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Company |
INE916D14L93 |
KOTAK MAHINDRA PRIME LIMITED 162D CP 09AUG19 |
28/02/2019 |
09/08/2019 |
162 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
314 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FC3 |
KOTAK SECURITIES LTD 60D CP 29MAR19 |
14/02/2019 |
29/03/2019 |
43 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
315 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FA7 |
KOTAK SECURITIES LTD 90D CP 30APR19 |
15/02/2019 |
30/04/2019 |
74 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
316 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FD1 |
KOTAK SECURITIES LTD 85D CP 26APR19 |
15/02/2019 |
26/04/2019 |
70 |
100.00 |
KOTAK MAHINDRA BANK LTD. |
317 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Company |
INE028E14FE9 |
KOTAK SECURITIES LTD 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
125.00 |
KOTAK MAHINDRA BANK LTD. |
318 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AI4 |
KRIBHCO FERTILIZERS LIMITED 31D CP 18MAR19 |
15/02/2019 |
18/03/2019 |
31 |
50.00 |
HDFC BANK LTD. |
319 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Company |
INE486H14AJ2 |
KRIBHCO FERTILIZERS LIMITED 71D CP 30APR19 |
18/02/2019 |
30/04/2019 |
71 |
270.00 |
HDFC BANK LTD. |
320 |
KRISHAK BHARATI COOPERATIVE LIMITED |
775V |
Statutory Company |
INE775V14117 |
KRISHAK BHARATI COOPERATIVE LIMITED 34D CP 28MAR19 |
22/02/2019 |
28/03/2019 |
34 |
97.00 |
HDFC BANK LTD. |
321 |
KRISHNAPATNAM PORT COMPANY LTD |
950J |
Joint Stock Company |
INE950J14202 |
KRISHNAPATNAM PORT COMPANY LTD 85D CP 24MAY19 |
28/02/2019 |
24/05/2019 |
85 |
50.00 |
ICICI BANK LTD. |
322 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14II0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 35D CP 12032019 |
05/02/2019 |
12/03/2019 |
35 |
750.00 |
CITIBANK N.A. |
323 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14II0 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 35D CP 12032019 |
06/02/2019 |
12/03/2019 |
34 |
100.00 |
CITIBANK N.A. |
324 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IJ8 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 363D CP 20FEB20 |
22/02/2019 |
20/02/2020 |
363 |
50.00 |
CITIBANK N.A. |
325 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
691I |
Statutory Company |
INE691I14IK6 |
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 82D CP 15MAY19 |
22/02/2019 |
15/05/2019 |
82 |
250.00 |
CITIBANK N.A. |
326 |
L&T FINANCE LIMITED |
027E |
Joint Stock Company |
INE027E14GK6 |
L&T FINANCE LIMITED 244D CP 28MAR19 |
05/02/2019 |
28/03/2019 |
51 |
500.00 |
HDFC BANK LTD. |
327 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14CB6 |
L&T HOUSING FINANCE LIMITED 38D CP 25MAR19 |
15/02/2019 |
25/03/2019 |
38 |
300.00 |
HDFC BANK LTD. |
328 |
L&T HOUSING FINANCE LIMITED |
476M |
Joint Stock Company |
INE476M14BY0 |
L&T HOUSING FINANCE LIMITED 112D CP 15MAY19 |
22/02/2019 |
15/05/2019 |
82 |
250.00 |
HDFC BANK LTD. |
329 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Company |
INE018A14GM9 |
LARSEN AND TOUBRO LIMITED 32D CP 08MAR19 |
04/02/2019 |
08/03/2019 |
32 |
1100.00 |
STATE BANK OF INDIA |
330 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BK8 |
LIC HOUSING FINANCE LIMITED 364D CP 10FEB20 |
11/02/2019 |
10/02/2020 |
364 |
750.00 |
HDFC BANK LTD. |
331 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BL6 |
LIC HOUSING FINANCE LIMITED 88D CP 20MAY19 |
21/02/2019 |
20/05/2019 |
88 |
500.00 |
HDFC BANK LTD. |
332 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Company |
INE115A14BM4 |
LIC HOUSING FINANCE LIMITED 337D CP 30JAN20 |
27/02/2019 |
30/01/2020 |
337 |
1000.00 |
HDFC BANK LTD. |
333 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TQ3 |
MAGMA FINCORP LIMITED 41D CP 28FEB19 |
01/02/2019 |
28/02/2019 |
27 |
50.00 |
ICICI BANK LTD. |
334 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TS9 |
MAGMA FINCORP LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
100.00 |
ICICI BANK LTD. |
335 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TT7 |
MAGMA FINCORP LIMITED 91D CP 13MAY19 |
11/02/2019 |
13/05/2019 |
91 |
50.00 |
ICICI BANK LTD. |
336 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TT7 |
MAGMA FINCORP LIMITED 91D CP 13MAY19 |
12/02/2019 |
13/05/2019 |
90 |
100.00 |
ICICI BANK LTD. |
337 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TU5 |
MAGMA FINCORP LIMITED 91D CP 15MAY19 |
13/02/2019 |
15/05/2019 |
91 |
200.00 |
ICICI BANK LTD. |
338 |
MAGMA FINCORP LIMITED |
511C |
Statutory Company |
INE511C14TV3 |
MAGMA FINCORP LIMITED 59D CP 26APR19 |
26/02/2019 |
26/04/2019 |
59 |
50.00 |
ICICI BANK LTD. |
339 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CT8 |
MAGMA HOUSING FINANCE LIMITED 27D CP 28FEB19 |
01/02/2019 |
28/02/2019 |
27 |
50.00 |
ICICI BANK LTD. |
340 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CU6 |
MAGMA HOUSING FINANCE LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
25.00 |
ICICI BANK LTD. |
341 |
MAGMA HOUSING FINANCE LIMITED |
055I |
Joint Stock Company |
INE055I14CV4 |
MAGMA HOUSING FINANCE LIMITED 60D CP 26APR19 |
25/02/2019 |
26/04/2019 |
60 |
25.00 |
ICICI BANK LTD. |
342 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14OT0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 218D CP 26MAR19 |
22/02/2019 |
26/03/2019 |
32 |
50.00 |
HDFC BANK LTD. |
343 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PP5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 75D CP 08MAY19 |
22/02/2019 |
08/05/2019 |
75 |
200.00 |
HDFC BANK LTD. |
344 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PR1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 60D CP 23APR19 |
22/02/2019 |
23/04/2019 |
60 |
50.00 |
HDFC BANK LTD. |
345 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PS9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
300.00 |
HDFC BANK LTD. |
346 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Company |
INE774D14PS9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
700.00 |
HDFC BANK LTD. |
347 |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
950O |
Joint Stock Company |
INE950O14BA0 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 43D CP 22MAR19 |
12/02/2019 |
22/03/2019 |
38 |
140.00 |
HDFC BANK LTD. |
348 |
MAITHON POWER LIMITED |
082G |
Joint Stock Company |
INE082G14374 |
MAITHON POWER LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
150.00 |
YES BANK LTD. |
349 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JV9 |
MANAPPURAM FINANCE LIMITED 80D CP 02MAY19 |
11/02/2019 |
02/05/2019 |
80 |
175.00 |
AXIS BANK LTD. |
350 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JW7 |
MANAPPURAM FINANCE LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
200.00 |
AXIS BANK LTD. |
351 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JV9 |
MANAPPURAM FINANCE LIMITED 80D CP 02MAY19 |
13/02/2019 |
02/05/2019 |
78 |
100.00 |
AXIS BANK LTD. |
352 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JX5 |
MANAPPURAM FINANCE LIMITED 90D CP 14MAY19 |
13/02/2019 |
14/05/2019 |
90 |
275.00 |
AXIS BANK LTD. |
353 |
MANAPPURAM FINANCE LIMITED |
522D |
Joint Stock Company |
INE522D14JY3 |
MANAPPURAM FINANCE LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
290.00 |
AXIS BANK LTD. |
354 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AE4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 59D CP 29MAR19 |
04/02/2019 |
29/03/2019 |
53 |
200.00 |
HDFC BANK LTD. |
355 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AF1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 29D CP 15MAR19 |
14/02/2019 |
15/03/2019 |
29 |
200.00 |
HDFC BANK LTD. |
356 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Company |
INE338I14AG9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
200.00 |
HDFC BANK LTD. |
357 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KG1 |
MUTHOOT FINANCE LIMITED 91D CP 02MAY19 |
01/02/2019 |
02/05/2019 |
90 |
100.00 |
HDFC BANK LTD. |
358 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KH9 |
MUTHOOT FINANCE LIMITED 91D CP 03MAY19 |
01/02/2019 |
03/05/2019 |
91 |
250.00 |
HDFC BANK LTD. |
359 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KI7 |
MUTHOOT FINANCE LIMITED 91D CP 06MAY19 |
04/02/2019 |
06/05/2019 |
91 |
100.00 |
HDFC BANK LTD. |
360 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KL1 |
MUTHOOT FINANCE LIMITED 365D CP 04FEB20 |
04/02/2019 |
04/02/2020 |
365 |
6.80 |
HDFC BANK LTD. |
361 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KM9 |
MUTHOOT FINANCE LIMITED 365D CP 06FEB20 |
06/02/2019 |
06/02/2020 |
365 |
6.45 |
HDFC BANK LTD. |
362 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KN7 |
MUTHOOT FINANCE LIMITED 365D CP 07FEB20 |
07/02/2019 |
07/02/2020 |
365 |
7.60 |
HDFC BANK LTD. |
363 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KO5 |
MUTHOOT FINANCE LIMITED 365D CP 11FEB20 |
11/02/2019 |
11/02/2020 |
365 |
7.55 |
HDFC BANK LTD. |
364 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KQ0 |
MUTHOOT FINANCE LIMITED 90D CP 13MAY19 |
12/02/2019 |
13/05/2019 |
90 |
250.00 |
HDFC BANK LTD. |
365 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KP2 |
MUTHOOT FINANCE LIMITED 365D CP 13FEB20 |
13/02/2019 |
13/02/2020 |
365 |
5.80 |
HDFC BANK LTD. |
366 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KS6 |
MUTHOOT FINANCE LIMITED 90D CP 14MAY19 |
13/02/2019 |
14/05/2019 |
90 |
250.00 |
HDFC BANK LTD. |
367 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KR8 |
MUTHOOT FINANCE LIMITED 365D CP 14FEB20 |
14/02/2019 |
14/02/2020 |
365 |
7.80 |
HDFC BANK LTD. |
368 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KT4 |
MUTHOOT FINANCE LIMITED 365D CP 15FEB20 |
15/02/2019 |
15/02/2020 |
365 |
5.15 |
HDFC BANK LTD. |
369 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KU2 |
MUTHOOT FINANCE LIMITED 365D CP 20FEB20 |
20/02/2019 |
20/02/2020 |
365 |
7.25 |
HDFC BANK LTD. |
370 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Company |
INE414G14KW8 |
MUTHOOT FINANCE LIMITED 365D CP 25FEB20 |
25/02/2019 |
25/02/2020 |
365 |
1.45 |
HDFC BANK LTD. |
371 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Company |
INE549K14AD4 |
MUTHOOT FINCORP LIMITED 27D CP 28FEB19 |
01/02/2019 |
28/02/2019 |
27 |
300.00 |
INDUSIND BANK LTD. |
372 |
MUTHOOT HOMEFIN (INDIA) LIMITED |
652X |
Joint Stock Company |
INE652X14288 |
MUTHOOT HOMEFIN (INDIA) LIMITED 44D CP 27MAR19 |
11/02/2019 |
27/03/2019 |
44 |
50.00 |
YES BANK LTD. |
373 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AM4 |
NABHA POWER LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
650.00 |
AXIS BANK LTD. |
374 |
NABHA POWER LIMITED |
445L |
Joint Stock Company |
INE445L14AN2 |
NABHA POWER LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
500.00 |
AXIS BANK LTD. |
375 |
NATCO PHARMA LIMITED |
987B |
Joint Stock Company |
INE987B14151 |
NATCO PHARMA LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
65.00 |
YES BANK LTD. |
376 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FA1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 08MAY19 |
08/02/2019 |
08/05/2019 |
89 |
2000.00 |
AXIS BANK LTD. |
377 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FB9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 86D CP 24MAY19 |
27/02/2019 |
24/05/2019 |
86 |
4000.00 |
AXIS BANK LTD. |
378 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FD5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 28MAR19 |
27/02/2019 |
28/03/2019 |
29 |
2000.00 |
AXIS BANK LTD. |
379 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Company |
INE261F14FC7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
500.00 |
AXIS BANK LTD. |
380 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
969G |
Joint Stock Company |
INE969G14265 |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED 90D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
50.00 |
HDFC BANK LTD. |
381 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14811 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 06MAY19 |
05/02/2019 |
06/05/2019 |
90 |
750.00 |
HDFC BANK LTD. |
382 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION |
014N |
Statutory Company |
INE014N14829 |
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 90D CP 16MAY19 |
15/02/2019 |
16/05/2019 |
90 |
485.00 |
HDFC BANK LTD. |
383 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IW3 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 83D CP 29APR19 |
05/02/2019 |
29/04/2019 |
83 |
10.00 |
IDBI BANK LTD. |
384 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IX1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 63D CP 12APR19 |
08/02/2019 |
12/04/2019 |
63 |
10.00 |
IDBI BANK LTD. |
385 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IY9 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
15.00 |
IDBI BANK LTD. |
386 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14IZ6 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 87D CP 16MAY19 |
18/02/2019 |
16/05/2019 |
87 |
10.00 |
IDBI BANK LTD. |
387 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JA7 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
10.00 |
IDBI BANK LTD. |
388 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JC3 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 70D CP 02MAY19 |
21/02/2019 |
02/05/2019 |
70 |
15.00 |
IDBI BANK LTD. |
389 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JD1 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 61D CP 24APR19 |
22/02/2019 |
24/04/2019 |
61 |
10.00 |
IDBI BANK LTD. |
390 |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
492E |
Joint Stock Company |
INE492E14JB5 |
NATIONAL ENGINEERING INDUSTRIES LIMITED 66D CP 03MAY19 |
26/02/2019 |
03/05/2019 |
66 |
15.00 |
IDBI BANK LTD. |
391 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CA1 |
NATIONAL FERTILIZERS LIMITED 50D CP 29MAR19 |
07/02/2019 |
29/03/2019 |
50 |
400.00 |
HDFC BANK LTD. |
392 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CB9 |
NATIONAL FERTILIZERS LIMITED 30D CP 20MAR19 |
18/02/2019 |
20/03/2019 |
30 |
380.00 |
HDFC BANK LTD. |
393 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Company |
INE870D14CA1 |
NATIONAL FERTILIZERS LIMITED 50D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
1050.00 |
HDFC BANK LTD. |
394 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14217 |
NAVNEET EDUCATION LIMITED 54D CP 27MAR19 |
01/02/2019 |
27/03/2019 |
54 |
40.00 |
KOTAK MAHINDRA BANK LTD. |
395 |
NAVNEET EDUCATION LIMITED |
060A |
Joint Stock Company |
INE060A14217 |
NAVNEET EDUCATION LIMITED 54D CP 27MAR19 |
13/02/2019 |
27/03/2019 |
42 |
35.00 |
KOTAK MAHINDRA BANK LTD. |
396 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GI6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 53D CP 26MAR19 |
01/02/2019 |
26/03/2019 |
53 |
75.00 |
YES BANK LTD. |
397 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GJ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 55D CP 28MAR19 |
01/02/2019 |
28/03/2019 |
55 |
150.00 |
YES BANK LTD. |
398 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GI6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 53D CP 26MAR19 |
04/02/2019 |
26/03/2019 |
50 |
100.00 |
YES BANK LTD. |
399 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GK2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
50.00 |
YES BANK LTD. |
400 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GK2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10MAY19 |
26/02/2019 |
10/05/2019 |
73 |
50.00 |
YES BANK LTD. |
401 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GK2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10MAY19 |
27/02/2019 |
10/05/2019 |
72 |
50.00 |
YES BANK LTD. |
402 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GL0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 61D CP 29APR19 |
27/02/2019 |
29/04/2019 |
61 |
50.00 |
YES BANK LTD. |
403 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Company |
INE870H14GM8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 86D CP 24MAY19 |
27/02/2019 |
24/05/2019 |
86 |
50.00 |
YES BANK LTD. |
404 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BB0 |
NIRMA LIMITED 38D CP 28MAR19 |
18/02/2019 |
28/03/2019 |
38 |
200.00 |
BNP PARIBAS |
405 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BC8 |
NIRMA LIMITED 36D CP 29MAR19 |
22/02/2019 |
29/03/2019 |
35 |
150.00 |
BNP PARIBAS |
406 |
NIRMA LIMITED |
091A |
Joint Stock Company |
INE091A14BD6 |
NIRMA LIMITED 27D CP 26MAR19 |
27/02/2019 |
26/03/2019 |
27 |
300.00 |
BNP PARIBAS |
407 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14094 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 30D CP 14MAR19 |
12/02/2019 |
14/03/2019 |
30 |
75.00 |
YES BANK LTD. |
408 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED |
566V |
Joint Stock Company |
INE566V14086 |
NISSAN RENAULT FINANCIAL SERVICES INDIA PRIVATE LIMITED 61D CP 25MAR19 |
26/02/2019 |
25/03/2019 |
27 |
25.00 |
YES BANK LTD. |
409 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Company |
INE850M14836 |
NORTHERN ARC CAPITAL LIMITED 180D CP 26AUG19 |
27/02/2019 |
26/08/2019 |
180 |
25.00 |
HDFC BANK LTD. |
410 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Company |
INE850M14844 |
NORTHERN ARC CAPITAL LIMITED 271D CP 25NOV19 |
27/02/2019 |
25/11/2019 |
271 |
25.00 |
HDFC BANK LTD. |
411 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14063 |
OIL AND NATURAL GAS CORPORATION LIMITED 86D CP 17MAY19 |
20/02/2019 |
17/05/2019 |
86 |
2500.00 |
STATE BANK OF INDIA |
412 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14071 |
OIL AND NATURAL GAS CORPORATION LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
2000.00 |
STATE BANK OF INDIA |
413 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Company |
INE213A14055 |
OIL AND NATURAL GAS CORPORATION LIMITED 81D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
1500.00 |
STATE BANK OF INDIA |
414 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED |
04VS |
Joint Stock Company |
INE04VS14012 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19 |
05/02/2019 |
29/04/2019 |
83 |
5.00 |
AXIS BANK LTD. |
415 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14612 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 31JUL19 |
01/02/2019 |
31/07/2019 |
180 |
1.15 |
YES BANK LTD. |
416 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14620 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 29D CP 13MAR19 |
12/02/2019 |
13/03/2019 |
29 |
5.05 |
YES BANK LTD. |
417 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14638 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 13MAY19 |
12/02/2019 |
13/05/2019 |
90 |
3.50 |
YES BANK LTD. |
418 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14620 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 29D CP 13MAR19 |
15/02/2019 |
13/03/2019 |
26 |
5.05 |
YES BANK LTD. |
419 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14620 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 29D CP 13MAR19 |
20/02/2019 |
13/03/2019 |
21 |
1.05 |
YES BANK LTD. |
420 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Company |
INE992M14620 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 29D CP 13MAR19 |
22/02/2019 |
13/03/2019 |
19 |
1.05 |
YES BANK LTD. |
421 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14788 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 22MAR19 |
01/02/2019 |
22/03/2019 |
49 |
500.00 |
HDFC BANK LTD. |
422 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14812 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 34D CP 28FEB19 |
01/02/2019 |
28/02/2019 |
27 |
250.00 |
HDFC BANK LTD. |
423 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14838 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 26APR19 |
01/02/2019 |
26/04/2019 |
84 |
100.00 |
HDFC BANK LTD. |
424 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14820 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 49D CP 11MAR19 |
04/02/2019 |
11/03/2019 |
35 |
300.00 |
HDFC BANK LTD. |
425 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14846 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 09APR19 |
08/02/2019 |
28/03/2019 |
48 |
450.00 |
HDFC BANK LTD. |
426 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14853 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 12APR19 |
12/02/2019 |
12/04/2019 |
59 |
150.00 |
HDFC BANK LTD. |
427 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14762 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 14MAR19 |
15/02/2019 |
14/03/2019 |
27 |
150.00 |
HDFC BANK LTD. |
428 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14861 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 32D CP 19MAR19 |
15/02/2019 |
19/03/2019 |
32 |
100.00 |
HDFC BANK LTD. |
429 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14762 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 14MAR19 |
18/02/2019 |
14/03/2019 |
24 |
100.00 |
HDFC BANK LTD. |
430 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14879 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 24MAY19 |
27/02/2019 |
24/05/2019 |
86 |
1200.00 |
HDFC BANK LTD. |
431 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
516Y |
Joint Stock Company |
INE516Y14788 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 63D CP 22MAR19 |
28/02/2019 |
22/03/2019 |
22 |
400.00 |
HDFC BANK LTD. |
432 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VM0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28FEB19 |
06/02/2019 |
28/02/2019 |
22 |
50.00 |
HDFC BANK LTD. |
433 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VM0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28FEB19 |
14/02/2019 |
28/02/2019 |
14 |
200.00 |
HDFC BANK LTD. |
434 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VW9 |
PIRAMAL ENTERPRISES LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
115.00 |
HDFC BANK LTD. |
435 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VX7 |
PIRAMAL ENTERPRISES LIMITED 24D CP 11MAR19 |
15/02/2019 |
11/03/2019 |
24 |
150.00 |
HDFC BANK LTD. |
436 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VG2 |
PIRAMAL ENTERPRISES LIMITED 108D CP 14MAR19 |
18/02/2019 |
14/03/2019 |
24 |
100.00 |
HDFC BANK LTD. |
437 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VK4 |
PIRAMAL ENTERPRISES LIMITED 87D CP 01MAR19 |
21/02/2019 |
01/03/2019 |
8 |
28.15 |
HDFC BANK LTD. |
438 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VY5 |
PIRAMAL ENTERPRISES LIMITED 89D CP 21MAY19 |
21/02/2019 |
21/05/2019 |
89 |
135.00 |
HDFC BANK LTD. |
439 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VZ2 |
PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19 |
22/02/2019 |
28/03/2019 |
34 |
10.00 |
HDFC BANK LTD. |
440 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VR9 |
PIRAMAL ENTERPRISES LIMITED 71D CP 27MAR19 |
25/02/2019 |
27/03/2019 |
30 |
500.00 |
HDFC BANK LTD. |
441 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WA3 |
PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19 |
25/02/2019 |
25/03/2019 |
28 |
60.00 |
HDFC BANK LTD. |
442 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VZ2 |
PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19 |
26/02/2019 |
28/03/2019 |
30 |
400.00 |
HDFC BANK LTD. |
443 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14WA3 |
PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19 |
26/02/2019 |
25/03/2019 |
27 |
50.00 |
HDFC BANK LTD. |
444 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VT5 |
PIRAMAL ENTERPRISES LIMITED 60D CP 22MAR19 |
28/02/2019 |
22/03/2019 |
22 |
325.00 |
HDFC BANK LTD. |
445 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VU3 |
PIRAMAL ENTERPRISES LIMITED 58D CP 20MAR19 |
28/02/2019 |
20/03/2019 |
20 |
200.00 |
HDFC BANK LTD. |
446 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Company |
INE140A14VZ2 |
PIRAMAL ENTERPRISES LIMITED 34D CP 28MAR19 |
28/02/2019 |
28/03/2019 |
28 |
50.00 |
HDFC BANK LTD. |
447 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GJ3 |
PNB HOUSING FINANCE LTD 91D CP 03MAY19 |
01/02/2019 |
03/05/2019 |
91 |
600.00 |
HDFC BANK LTD. |
448 |
PNB HOUSING FINANCE LTD |
572E |
Government Organisation |
INE572E14GK1 |
PNB HOUSING FINANCE LTD 90D CP 06MAY19 |
05/02/2019 |
06/05/2019 |
90 |
50.00 |
HDFC BANK LTD. |
449 |
POWER FINANCE CORPORATION LTD. |
134E |
Government Organisation |
INE134E14AJ5 |
POWER FINANCE CORPORATION LTD. 90D CP 13MAY19 |
12/02/2019 |
13/05/2019 |
90 |
3000.00 |
BNP PARIBAS |
450 |
PVR LIMITED |
191H |
Joint Stock Company |
INE191H14371 |
PVR LIMITED 41D CP 28MAR19 |
15/02/2019 |
28/03/2019 |
41 |
50.00 |
HDFC BANK LTD. |
451 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14364 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 87D CP 29MAR19 |
08/02/2019 |
29/03/2019 |
49 |
200.00 |
ICICI BANK LTD. |
452 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14406 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 30D CP 28MAR19 |
26/02/2019 |
28/03/2019 |
30 |
300.00 |
ICICI BANK LTD. |
453 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED |
027A |
Government Organisation |
INE027A14364 |
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 87D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
150.00 |
ICICI BANK LTD. |
454 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CU0 |
RASHTRIYA ISPAT NIGAM LIMITED 82D CP 08MAY19 |
15/02/2019 |
08/05/2019 |
82 |
250.00 |
IDBI BANK LTD. |
455 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CV8 |
RASHTRIYA ISPAT NIGAM LIMITED 90D CP 23MAY19 |
22/02/2019 |
23/05/2019 |
90 |
350.00 |
IDBI BANK LTD. |
456 |
RASHTRIYA ISPAT NIGAM LIMITED |
508F |
Joint Stock Company |
INE508F14CW6 |
RASHTRIYA ISPAT NIGAM LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
400.00 |
IDBI BANK LTD. |
457 |
RATTANINDIA FINANCE PRIVATE LIMITED |
317Z |
Joint Stock Company |
INE317Z14101 |
RATTANINDIA FINANCE PRIVATE LIMITED 50D CP 29MAR19 |
07/02/2019 |
29/03/2019 |
50 |
150.00 |
INDUSIND BANK LTD. |
458 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GL1 |
RAYMOND LIMITED 48D CP 27MAR19 |
07/02/2019 |
27/03/2019 |
48 |
70.00 |
HDFC BANK LTD. |
459 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GM9 |
RAYMOND LIMITED 120D CP 20JUN19 |
20/02/2019 |
20/06/2019 |
120 |
50.00 |
HDFC BANK LTD. |
460 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GN7 |
RAYMOND LIMITED 87D CP 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
25.00 |
HDFC BANK LTD. |
461 |
RAYMOND LIMITED |
301A |
Joint Stock Company |
INE301A14GO5 |
RAYMOND LIMITED 61D CP 29APR19 |
27/02/2019 |
29/04/2019 |
61 |
75.00 |
HDFC BANK LTD. |
462 |
REC LIMITED |
020B |
Government Organisation |
INE020B14581 |
REC LIMITED 227D CP 27SEP19 |
12/02/2019 |
27/09/2019 |
227 |
1875.00 |
HDFC BANK LTD. |
463 |
REC LIMITED |
020B |
Government Organisation |
INE020B14599 |
REC LIMITED 318D CP 30DEC19 |
18/02/2019 |
30/12/2019 |
315 |
2350.00 |
HDFC BANK LTD. |
464 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SR7 |
REDINGTON INDIA LIMITED 37D CP 15MAR19 |
06/02/2019 |
15/03/2019 |
37 |
100.00 |
HDFC BANK LTD. |
465 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SS5 |
REDINGTON INDIA LIMITED 48D CP 28MAR19 |
08/02/2019 |
28/03/2019 |
48 |
250.00 |
HDFC BANK LTD. |
466 |
REDINGTON INDIA LIMITED |
891D |
Joint Stock Company |
INE891D14SO4 |
REDINGTON INDIA LIMITED 72D CP 27MAR19 |
15/02/2019 |
27/03/2019 |
40 |
100.00 |
HDFC BANK LTD. |
467 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F13 |
RELIANCE CAPITAL LIMITED 84D CP 25APR19 |
01/02/2019 |
25/04/2019 |
83 |
75.00 |
ICICI BANK LTD. |
468 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F21 |
RELIANCE CAPITAL LIMITED 139D CP 20JUN19 |
01/02/2019 |
20/06/2019 |
139 |
75.00 |
ICICI BANK LTD. |
469 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F39 |
RELIANCE CAPITAL LIMITED 15D CP 22FEB19 |
07/02/2019 |
22/02/2019 |
15 |
130.00 |
ICICI BANK LTD. |
470 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F39 |
RELIANCE CAPITAL LIMITED 15D CP 22FEB19 |
15/02/2019 |
22/02/2019 |
7 |
20.00 |
ICICI BANK LTD. |
471 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Company |
INE013A14F47 |
RELIANCE CAPITAL LIMITED 28D CP 22MAR19 |
22/02/2019 |
22/03/2019 |
28 |
130.00 |
ICICI BANK LTD. |
472 |
RELIANCE HOME FINANCE LIMITED |
217K |
Joint Stock Company |
INE217K14DV4 |
RELIANCE HOME FINANCE LIMITED 45D CP 18MAR19 |
01/02/2019 |
18/03/2019 |
45 |
245.00 |
ICICI BANK LTD. |
473 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BT9 |
RELIANCE INDUSTRIES LIMITED 69D CP 30APR19 |
20/02/2019 |
30/04/2019 |
69 |
100.00 |
IDBI BANK LTD. |
474 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BV5 |
RELIANCE INDUSTRIES LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
1100.00 |
IDBI BANK LTD. |
475 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BW3 |
RELIANCE INDUSTRIES LIMITED 86D CP 17MAY19 |
20/02/2019 |
17/05/2019 |
86 |
1500.00 |
IDBI BANK LTD. |
476 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BU7 |
RELIANCE INDUSTRIES LIMITED 89D CP 21MAY19 |
21/02/2019 |
21/05/2019 |
89 |
2000.00 |
IDBI BANK LTD. |
477 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BX1 |
RELIANCE INDUSTRIES LIMITED 66D CP 29APR19 |
22/02/2019 |
29/04/2019 |
66 |
500.00 |
IDBI BANK LTD. |
478 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BX1 |
RELIANCE INDUSTRIES LIMITED 66D CP 29APR19 |
26/02/2019 |
29/04/2019 |
62 |
500.00 |
IDBI BANK LTD. |
479 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BY9 |
RELIANCE INDUSTRIES LIMITED 59D CP 25APR19 |
26/02/2019 |
25/04/2019 |
58 |
750.00 |
IDBI BANK LTD. |
480 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BZ6 |
RELIANCE INDUSTRIES LIMITED 88D CP 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
200.00 |
IDBI BANK LTD. |
481 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14BZ6 |
RELIANCE INDUSTRIES LIMITED 88D CP 24MAY19 |
28/02/2019 |
24/05/2019 |
85 |
450.00 |
IDBI BANK LTD. |
482 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CA7 |
RELIANCE INDUSTRIES LIMITED 26D CP 26MAR19 |
28/02/2019 |
26/03/2019 |
26 |
350.00 |
IDBI BANK LTD. |
483 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CB5 |
RELIANCE INDUSTRIES LIMITED 27D CP 27MAR19 |
28/02/2019 |
27/03/2019 |
27 |
150.00 |
IDBI BANK LTD. |
484 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CC3 |
RELIANCE INDUSTRIES LIMITED 28D CP 28MAR19 |
28/02/2019 |
28/03/2019 |
28 |
750.00 |
IDBI BANK LTD. |
485 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CE9 |
RELIANCE INDUSTRIES LIMITED 90D CP 29MAY19 |
28/02/2019 |
29/05/2019 |
90 |
100.00 |
IDBI BANK LTD. |
486 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Company |
INE002A14CF6 |
RELIANCE INDUSTRIES LIMITED 74D CP 13MAY19 |
28/02/2019 |
13/05/2019 |
74 |
250.00 |
IDBI BANK LTD. |
487 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JP8 |
RELIANCE JIO INFOCOMM LIMITED 56D CP 20MAR19 |
01/02/2019 |
20/03/2019 |
47 |
250.00 |
YES BANK LTD. |
488 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JN3 |
RELIANCE JIO INFOCOMM LIMITED 67D CP 22MAR19 |
04/02/2019 |
22/03/2019 |
46 |
750.00 |
YES BANK LTD. |
489 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JP8 |
RELIANCE JIO INFOCOMM LIMITED 56D CP 20MAR19 |
04/02/2019 |
20/03/2019 |
44 |
1750.00 |
YES BANK LTD. |
490 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Company |
INE110L14JP8 |
RELIANCE JIO INFOCOMM LIMITED 56D CP 20MAR19 |
05/02/2019 |
20/03/2019 |
43 |
250.00 |
YES BANK LTD. |
491 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AJ4 |
RELIANCE RETAIL LIMITED 55D CP 20MAR19 |
01/02/2019 |
20/03/2019 |
47 |
450.00 |
YES BANK LTD. |
492 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AL0 |
RELIANCE RETAIL LIMITED 49D CP 22MAR19 |
01/02/2019 |
22/03/2019 |
49 |
350.00 |
YES BANK LTD. |
493 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AH8 |
RELIANCE RETAIL LIMITED 60D CP 19MAR19 |
04/02/2019 |
19/03/2019 |
43 |
700.00 |
YES BANK LTD. |
494 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AM8 |
RELIANCE RETAIL LIMITED 52D CP 28MAR19 |
04/02/2019 |
28/03/2019 |
52 |
50.00 |
YES BANK LTD. |
495 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AK2 |
RELIANCE RETAIL LIMITED 56D CP 26MAR19 |
05/02/2019 |
26/03/2019 |
49 |
250.00 |
YES BANK LTD. |
496 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AK2 |
RELIANCE RETAIL LIMITED 56D CP 26MAR19 |
08/02/2019 |
26/03/2019 |
46 |
500.00 |
YES BANK LTD. |
497 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AN6 |
RELIANCE RETAIL LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
1000.00 |
YES BANK LTD. |
498 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AO4 |
RELIANCE RETAIL LIMITED 89D CP 14MAY19 |
14/02/2019 |
14/05/2019 |
89 |
450.00 |
YES BANK LTD. |
499 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AQ9 |
RELIANCE RETAIL LIMITED 57D CP 18APR19 |
20/02/2019 |
18/04/2019 |
57 |
450.00 |
YES BANK LTD. |
500 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AP1 |
RELIANCE RETAIL LIMITED 89D CP 20MAY19 |
21/02/2019 |
20/05/2019 |
88 |
250.00 |
YES BANK LTD. |
501 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AP1 |
RELIANCE RETAIL LIMITED 89D CP 20MAY19 |
22/02/2019 |
20/05/2019 |
87 |
350.00 |
YES BANK LTD. |
502 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AR7 |
RELIANCE RETAIL LIMITED 63D CP 26APR19 |
22/02/2019 |
26/04/2019 |
63 |
50.00 |
YES BANK LTD. |
503 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AS5 |
RELIANCE RETAIL LIMITED 69D CP 02MAY19 |
22/02/2019 |
02/05/2019 |
69 |
750.00 |
YES BANK LTD. |
504 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AT3 |
RELIANCE RETAIL LIMITED 66D CP 29APR19 |
22/02/2019 |
29/04/2019 |
66 |
200.00 |
YES BANK LTD. |
505 |
RELIANCE RETAIL LIMITED |
742O |
Joint Stock Company |
INE742O14AU1 |
RELIANCE RETAIL LIMITED 90D CP 28MAY19 |
27/02/2019 |
28/05/2019 |
90 |
650.00 |
YES BANK LTD. |
506 |
ROCKMAN INDUSTRIES LIMITED |
045L |
Joint Stock Company |
INE045L14025 |
ROCKMAN INDUSTRIES LIMITED 30D CP 29MAR19 |
27/02/2019 |
29/03/2019 |
30 |
25.00 |
HDFC BANK LTD. |
507 |
RSPL LIMITED |
816K |
Joint Stock Company |
INE816K14740 |
RSPL LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
100.00 |
AXIS BANK LTD. |
508 |
RUPA AND COMPANY LIMITED |
895B |
Joint Stock Company |
INE895B14297 |
RUPA AND COMPANY LIMITED 41D CP 28MAR19 |
15/02/2019 |
28/03/2019 |
41 |
75.00 |
YES BANK LTD. |
509 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CM0 |
S. D. CORPORATION PRIVATE LIMITED 7D CP 15FEB19 |
08/02/2019 |
15/02/2019 |
7 |
10.00 |
AXIS BANK LTD. |
510 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CI8 |
S. D. CORPORATION PRIVATE LIMITED 354D CP 31JAN20 |
11/02/2019 |
08/07/2019 |
147 |
50.00 |
AXIS BANK LTD. |
511 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CJ6 |
S. D. CORPORATION PRIVATE LIMITED 351D CP 28JAN20 |
11/02/2019 |
08/07/2019 |
147 |
50.00 |
AXIS BANK LTD. |
512 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CK4 |
S. D. CORPORATION PRIVATE LIMITED 347D CP 24JAN20 |
11/02/2019 |
08/07/2019 |
147 |
50.00 |
AXIS BANK LTD. |
513 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CL2 |
S. D. CORPORATION PRIVATE LIMITED 344D CP 21JAN20 |
11/02/2019 |
08/07/2019 |
147 |
50.00 |
AXIS BANK LTD. |
514 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CH0 |
S. D. CORPORATION PRIVATE LIMITED 338D CP 17JAN20 |
13/02/2019 |
08/07/2019 |
145 |
50.00 |
AXIS BANK LTD. |
515 |
S. D. CORPORATION PRIVATE LIMITED |
660N |
Joint Stock Company |
INE660N14CN8 |
S. D. CORPORATION PRIVATE LIMITED 330D CP 14JAN20 |
18/02/2019 |
08/07/2019 |
140 |
50.00 |
AXIS BANK LTD. |
516 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14283 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 86D CP 17MAY19 |
20/02/2019 |
17/05/2019 |
86 |
50.00 |
AXIS BANK LTD. |
517 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
750H |
Joint Stock Company |
INE750H14291 |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 58D CP 26APR19 |
27/02/2019 |
26/04/2019 |
58 |
50.00 |
AXIS BANK LTD. |
518 |
SATYA MICROCAPITAL LIMITED |
982X |
Joint Stock Company |
INE982X14016 |
SATYA MICROCAPITAL LIMITED 69D CP 25APR19 |
15/02/2019 |
25/04/2019 |
69 |
5.00 |
AXIS BANK LTD. |
519 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MK3 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 50D CP 14MAR19 |
01/02/2019 |
14/03/2019 |
41 |
250.00 |
STATE BANK OF INDIA |
520 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MM9 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 56D CP 29MAR19 |
01/02/2019 |
29/03/2019 |
56 |
150.00 |
STATE BANK OF INDIA |
521 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MK3 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 50D CP 14MAR19 |
05/02/2019 |
14/03/2019 |
37 |
200.00 |
STATE BANK OF INDIA |
522 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MN7 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 61D CP 15APR19 |
13/02/2019 |
15/04/2019 |
61 |
150.00 |
STATE BANK OF INDIA |
523 |
SBI CARDS & PAYMENT SERVICES LIMITED |
018E |
Joint Stock Company |
INE018E14MG1 |
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 75D CP 27MAR19 |
26/02/2019 |
27/03/2019 |
29 |
100.00 |
STATE BANK OF INDIA |
524 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EI3 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 84D CP 26APR19 |
01/02/2019 |
26/04/2019 |
84 |
100.00 |
AXIS BANK LTD. |
525 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED |
404K |
Joint Stock Company |
INE404K14EJ1 |
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 140D CP 21JUN19 |
01/02/2019 |
21/06/2019 |
140 |
100.00 |
AXIS BANK LTD. |
526 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Company |
INE070A14364 |
SHREE CEMENT LIMITED 76D CP 28MAR19 |
08/02/2019 |
28/03/2019 |
48 |
100.00 |
HDFC BANK LTD. |
527 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DZ5 |
SHRIRAM CITY UNION FINANCE LIMITED 89D CP 27MAY19 |
27/02/2019 |
27/05/2019 |
89 |
100.00 |
AXIS BANK LTD. |
528 |
SHRIRAM CITY UNION FINANCE LIMITED |
722A |
Joint Stock Company |
INE722A14DY8 |
SHRIRAM CITY UNION FINANCE LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
125.00 |
AXIS BANK LTD. |
529 |
SHRIRAM HOUSING FINANCE LIMITED |
432R |
Joint Stock Company |
INE432R14139 |
SHRIRAM HOUSING FINANCE LIMITED 90D CP 21MAY19 |
20/02/2019 |
21/05/2019 |
90 |
25.00 |
AXIS BANK LTD. |
530 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CK1 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 158D CP 15JUL19 |
07/02/2019 |
15/07/2019 |
158 |
140.00 |
AXIS BANK LTD. |
531 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CK1 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 158D CP 15JUL19 |
08/02/2019 |
15/07/2019 |
157 |
135.00 |
AXIS BANK LTD. |
532 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CL9 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
705.00 |
AXIS BANK LTD. |
533 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CM7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
1655.00 |
AXIS BANK LTD. |
534 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CM7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 89D CP 22MAY19 |
25/02/2019 |
22/05/2019 |
86 |
50.00 |
AXIS BANK LTD. |
535 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CN5 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 115D CP 20JUN19 |
25/02/2019 |
20/06/2019 |
115 |
160.00 |
AXIS BANK LTD. |
536 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Company |
INE721A14CO3 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
135.00 |
AXIS BANK LTD. |
537 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HD4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
1000.00 |
IDBI BANK LTD. |
538 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Company |
INE556F14HE2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
1000.00 |
IDBI BANK LTD. |
539 |
SMC GLOBAL SECURITIES LIMITED |
103C |
Joint Stock Company |
INE103C14021 |
SMC GLOBAL SECURITIES LIMITED 123D CP 04JUN19 |
04/02/2019 |
04/06/2019 |
120 |
0.35 |
HDFC BANK LTD. |
540 |
SOMANY CERAMICS LIMITED |
355A |
Joint Stock Company |
INE355A14286 |
SOMANY CERAMICS LIMITED 81D CP 29MAR19 |
28/02/2019 |
29/03/2019 |
29 |
70.00 |
YES BANK LTD. |
541 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14ML9 |
SREI INFRASTRUCTURE FINANCE LIMITED 359D CP 14FEB20 |
20/02/2019 |
14/02/2020 |
359 |
1.05 |
ICICI BANK LTD. |
542 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MK1 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 14MAY19 |
21/02/2019 |
14/05/2019 |
82 |
0.85 |
ICICI BANK LTD. |
543 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MM7 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
75.00 |
ICICI BANK LTD. |
544 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14MN5 |
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 28MAY19 |
27/02/2019 |
28/05/2019 |
90 |
75.00 |
ICICI BANK LTD. |
545 |
SREI INFRASTRUCTURE FINANCE LIMITED |
872A |
Joint Stock Company |
INE872A14ML9 |
SREI INFRASTRUCTURE FINANCE LIMITED 359D CP 14FEB20 |
28/02/2019 |
14/02/2020 |
351 |
22.60 |
ICICI BANK LTD. |
546 |
SRF LIMITED |
647A |
Joint Stock Company |
INE647A14609 |
SRF LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
100.00 |
HDFC BANK LTD. |
547 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Company |
INE403G14KS9 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
125.00 |
HDFC BANK LTD. |
548 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GV7 |
STEEL AUTHORITY OF INDIA LIMITED 54D CP 27MAR19 |
01/02/2019 |
27/03/2019 |
54 |
1500.00 |
AXIS BANK LTD. |
549 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GW5 |
STEEL AUTHORITY OF INDIA LIMITED 48D CP 25MAR19 |
05/02/2019 |
25/03/2019 |
48 |
1500.00 |
AXIS BANK LTD. |
550 |
STEEL AUTHORITY OF INDIA LIMITED |
114A |
Government Organisation |
INE114A14GX3 |
STEEL AUTHORITY OF INDIA LIMITED 70D CP 26APR19 |
15/02/2019 |
26/04/2019 |
70 |
1000.00 |
AXIS BANK LTD. |
551 |
STERLING AND WILSON SOLAR LIMITED |
00M2 |
Joint Stock Company |
INE00M214065 |
STERLING AND WILSON SOLAR LIMITED 91D CP 24MAY19 |
22/02/2019 |
24/05/2019 |
91 |
50.00 |
YES BANK LTD. |
552 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14766 |
STERLITE TECHNOLOGIES LIMITED 90D CP 02MAY19 |
01/02/2019 |
02/05/2019 |
90 |
50.00 |
HDFC BANK LTD. |
553 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14774 |
STERLITE TECHNOLOGIES LIMITED 90D CP 15MAY19 |
14/02/2019 |
15/05/2019 |
90 |
100.00 |
HDFC BANK LTD. |
554 |
STERLITE TECHNOLOGIES LIMITED |
089C |
Joint Stock Company |
INE089C14782 |
STERLITE TECHNOLOGIES LIMITED 58D CP 26APR19 |
27/02/2019 |
26/04/2019 |
58 |
50.00 |
HDFC BANK LTD. |
555 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14476 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 84D CP 26APR19 |
01/02/2019 |
26/04/2019 |
84 |
300.00 |
AXIS BANK LTD. |
556 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14484 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 133D CP 14JUN19 |
01/02/2019 |
14/06/2019 |
133 |
250.00 |
AXIS BANK LTD. |
557 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14492 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 68D CP 10APR19 |
01/02/2019 |
10/04/2019 |
68 |
350.00 |
AXIS BANK LTD. |
558 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14500 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 33D CP 20MAR19 |
15/02/2019 |
20/03/2019 |
33 |
400.00 |
AXIS BANK LTD. |
559 |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
044A |
Joint Stock Company |
INE044A14518 |
SUN PHARMACEUTICAL INDUSTRIES LTD. 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
500.00 |
AXIS BANK LTD. |
560 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
667F |
Joint Stock Company |
INE667F14EM7 |
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 355D CP 12FEB20 |
22/02/2019 |
12/02/2020 |
355 |
22.00 |
HDFC BANK LTD. |
561 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TU4 |
SUNDARAM FINANCE LIMITED 10D CP 15FEB19 |
05/02/2019 |
15/02/2019 |
10 |
300.00 |
HDFC BANK LTD. |
562 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TR0 |
SUNDARAM FINANCE LIMITED 59D CP 28FEB19 |
11/02/2019 |
28/02/2019 |
17 |
100.00 |
HDFC BANK LTD. |
563 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TR0 |
SUNDARAM FINANCE LIMITED 59D CP 28FEB19 |
15/02/2019 |
28/02/2019 |
13 |
350.00 |
HDFC BANK LTD. |
564 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Company |
INE660A14TV2 |
SUNDARAM FINANCE LIMITED 28D CP 28MAR19 |
28/02/2019 |
28/03/2019 |
28 |
350.00 |
HDFC BANK LTD. |
565 |
SURAKSHA ASSET RECONSTRUCTION LIMITED |
565X |
Joint Stock Company |
INE565X14076 |
SURAKSHA ASSET RECONSTRUCTION LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
200.00 |
YES BANK LTD. |
566 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14820 |
SURAKSHA REALTY LIMITED 89D CP 07MAY19 |
13/02/2019 |
07/05/2019 |
83 |
140.00 |
YES BANK LTD. |
567 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Company |
INE959P14838 |
SURAKSHA REALTY LIMITED 86D CP 03MAY19 |
13/02/2019 |
03/05/2019 |
79 |
155.00 |
YES BANK LTD. |
568 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CP7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 48D CP 28MAR19 |
08/02/2019 |
28/03/2019 |
48 |
50.00 |
HDFC BANK LTD. |
569 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CP7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 48D CP 28MAR19 |
11/02/2019 |
28/03/2019 |
45 |
50.00 |
HDFC BANK LTD. |
570 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CQ5 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 78D CP 30APR19 |
11/02/2019 |
30/04/2019 |
78 |
110.00 |
HDFC BANK LTD. |
571 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CR3 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 76D CP 29APR19 |
12/02/2019 |
29/04/2019 |
76 |
100.00 |
HDFC BANK LTD. |
572 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CS1 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 59D CP 18APR19 |
18/02/2019 |
18/04/2019 |
59 |
50.00 |
HDFC BANK LTD. |
573 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CU7 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 29D CP 22MAR19 |
21/02/2019 |
22/03/2019 |
29 |
50.00 |
HDFC BANK LTD. |
574 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CT9 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 60D CP 23APR19 |
22/02/2019 |
23/04/2019 |
60 |
50.00 |
HDFC BANK LTD. |
575 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED |
086F |
Joint Stock Company |
INE086F14CV5 |
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 27D CP 26MAR19 |
27/02/2019 |
26/03/2019 |
27 |
50.00 |
HDFC BANK LTD. |
576 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GI2 |
TALWANDI SABO POWER LIMITED 88D CP 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
200.00 |
YES BANK LTD. |
577 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GJ0 |
TALWANDI SABO POWER LIMITED 28D CP 06MAR19 |
06/02/2019 |
06/03/2019 |
28 |
260.00 |
YES BANK LTD. |
578 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GK8 |
TALWANDI SABO POWER LIMITED 86D CP 17MAY19 |
20/02/2019 |
17/05/2019 |
86 |
380.00 |
YES BANK LTD. |
579 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GL6 |
TALWANDI SABO POWER LIMITED 88D CP 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
200.00 |
YES BANK LTD. |
580 |
TALWANDI SABO POWER LIMITED |
694L |
Joint Stock Company |
INE694L14GM4 |
TALWANDI SABO POWER LIMITED 15D CP 14MAR19 |
27/02/2019 |
14/03/2019 |
15 |
370.00 |
YES BANK LTD. |
581 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Company |
INE306N14NS4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
390.00 |
HDFC BANK LTD. |
582 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JM9 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
300.00 |
HDFC BANK LTD. |
583 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Company |
INE033L14JN7 |
TATA CAPITAL HOUSING FINANCE LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
300.00 |
HDFC BANK LTD. |
584 |
TATA CAPITAL LIMITED |
976I |
Joint Stock Company |
INE976I14MF3 |
TATA CAPITAL LIMITED 365D CP 18FEB20 |
18/02/2019 |
18/02/2020 |
365 |
100.00 |
HDFC BANK LTD. |
585 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Company |
INE857Q14493 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 11FEB20 |
11/02/2019 |
11/02/2020 |
365 |
100.00 |
HDFC BANK LTD. |
586 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BB4 |
TATA MOTORS FINANCE LIMITED 218D CP 27SEP19 |
21/02/2019 |
27/09/2019 |
218 |
100.00 |
ICICI BANK LTD. |
587 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BC2 |
TATA MOTORS FINANCE LIMITED 79D CP 17MAY19 |
27/02/2019 |
17/05/2019 |
79 |
250.00 |
ICICI BANK LTD. |
588 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BD0 |
TATA MOTORS FINANCE LIMITED 78D CP 16MAY19 |
27/02/2019 |
16/05/2019 |
78 |
250.00 |
ICICI BANK LTD. |
589 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BE8 |
TATA MOTORS FINANCE LIMITED 70D CP 08MAY19 |
27/02/2019 |
08/05/2019 |
70 |
300.00 |
ICICI BANK LTD. |
590 |
TATA MOTORS FINANCE LIMITED |
601U |
Joint Stock Company |
INE601U14BF5 |
TATA MOTORS FINANCE LIMITED 88D CP 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
300.00 |
ICICI BANK LTD. |
591 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14751 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 72D CP 10MAY19 |
27/02/2019 |
10/05/2019 |
72 |
200.00 |
ICICI BANK LTD. |
592 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14777 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 79D CP 17MAY19 |
27/02/2019 |
17/05/2019 |
79 |
200.00 |
ICICI BANK LTD. |
593 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14785 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 15MAY19 |
27/02/2019 |
15/05/2019 |
77 |
200.00 |
ICICI BANK LTD. |
594 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
477S |
Joint Stock Company |
INE477S14769 |
TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
200.00 |
ICICI BANK LTD. |
595 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PM0 |
TATA MOTORS LIMITED 53D CP 26MAR19 |
01/02/2019 |
26/03/2019 |
53 |
200.00 |
STATE BANK OF INDIA |
596 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PL2 |
TATA MOTORS LIMITED 71D CP 27MAR19 |
04/02/2019 |
27/03/2019 |
51 |
200.00 |
STATE BANK OF INDIA |
597 |
TATA MOTORS LIMITED |
155A |
Joint Stock Company |
INE155A14PN8 |
TATA MOTORS LIMITED 91D CP 20MAY19 |
18/02/2019 |
20/05/2019 |
91 |
200.00 |
STATE BANK OF INDIA |
598 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14638 |
TATA POWER SOLAR SYSTEMS LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
100.00 |
AXIS BANK LTD. |
599 |
TATA POWER SOLAR SYSTEMS LIMITED |
962S |
Joint Stock Company |
INE962S14646 |
TATA POWER SOLAR SYSTEMS LIMITED 84D CP 21MAY19 |
26/02/2019 |
21/05/2019 |
84 |
50.00 |
AXIS BANK LTD. |
600 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14756 |
TATA PROJECTS LIMITED 60D CP 15APR19 |
14/02/2019 |
15/04/2019 |
60 |
200.00 |
YES BANK LTD. |
601 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Company |
INE725H14764 |
TATA PROJECTS LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
200.00 |
YES BANK LTD. |
602 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14753 |
TATA REALTY AND INFRASTRUCTURE LIMITED 70D CP 29APR19 |
18/02/2019 |
29/04/2019 |
70 |
125.00 |
HDFC BANK LTD. |
603 |
TATA REALTY AND INFRASTRUCTURE LIMITED |
371K |
Joint Stock Company |
INE371K14761 |
TATA REALTY AND INFRASTRUCTURE LIMITED 70D CP 09MAY19 |
28/02/2019 |
09/05/2019 |
70 |
200.00 |
HDFC BANK LTD. |
604 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14376 |
TATA SONS PRIVATE LIMITED 90D CP 08MAY19 |
07/02/2019 |
08/05/2019 |
90 |
4000.00 |
ICICI BANK LTD. |
605 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14384 |
TATA SONS PRIVATE LIMITED 364D CP 06FEB20 |
07/02/2019 |
06/02/2020 |
364 |
1000.00 |
ICICI BANK LTD. |
606 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14392 |
TATA SONS PRIVATE LIMITED 77D CP 25APR19 |
07/02/2019 |
25/04/2019 |
77 |
2000.00 |
ICICI BANK LTD. |
607 |
TATA SONS PRIVATE LIMITED |
895D |
Joint Stock Company |
INE895D14368 |
TATA SONS PRIVATE LIMITED 364D CP 10FEB20 |
11/02/2019 |
10/02/2020 |
364 |
400.00 |
ICICI BANK LTD. |
608 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14890 |
TATA STEEL LIMITED 25D CP 15MAR19 |
18/02/2019 |
15/03/2019 |
25 |
1600.00 |
HDFC BANK LTD. |
609 |
TATA STEEL LIMITED |
081A |
Joint Stock Company |
INE081A14908 |
TATA STEEL LIMITED 12D CP 05MAR19 |
21/02/2019 |
05/03/2019 |
12 |
1800.00 |
HDFC BANK LTD. |
610 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. |
409K |
Joint Stock Company |
INE409K14165 |
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 90D CP 28MAY19 |
27/02/2019 |
28/05/2019 |
90 |
100.00 |
ICICI BANK LTD. |
611 |
TATA TELESERVICES (MAHARASHTRA) LTD |
517B |
Joint Stock Company |
INE517B14255 |
TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 13MAY19 |
12/02/2019 |
13/05/2019 |
90 |
510.00 |
ICICI BANK LTD. |
612 |
TATA TELESERVICES LIMITED |
037E |
Joint Stock Company |
INE037E14589 |
TATA TELESERVICES LIMITED 90D CP 27MAY19 |
26/02/2019 |
27/05/2019 |
90 |
1750.00 |
ICICI BANK LTD. |
613 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JN9 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 89D CP 07MAY19 |
07/02/2019 |
07/05/2019 |
89 |
100.00 |
AXIS BANK LTD. |
614 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JO7 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
100.00 |
AXIS BANK LTD. |
615 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED |
597H |
Joint Stock Company |
INE597H14JP4 |
TGS INVESTMENT AND TRADE PRIVATE LIMITED 74D CP 10MAY19 |
25/02/2019 |
10/05/2019 |
74 |
50.00 |
AXIS BANK LTD. |
616 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14275 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 09MAY19 |
08/02/2019 |
09/05/2019 |
90 |
25.00 |
KOTAK MAHINDRA BANK LTD. |
617 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED |
050A |
Joint Stock Company |
INE050A14283 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 21MAY19 |
20/02/2019 |
21/05/2019 |
90 |
50.00 |
KOTAK MAHINDRA BANK LTD. |
618 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HB7 |
THE RAMCO CEMENTS LIMITED 51D CP 28MAR19 |
05/02/2019 |
28/03/2019 |
51 |
175.00 |
HDFC BANK LTD. |
619 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HB7 |
THE RAMCO CEMENTS LIMITED 51D CP 28MAR19 |
11/02/2019 |
28/03/2019 |
45 |
40.00 |
HDFC BANK LTD. |
620 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HC5 |
THE RAMCO CEMENTS LIMITED 60D CP 22APR19 |
21/02/2019 |
22/04/2019 |
60 |
75.00 |
HDFC BANK LTD. |
621 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Company |
INE331A14HD3 |
THE RAMCO CEMENTS LIMITED 60D CP 29APR19 |
28/02/2019 |
29/04/2019 |
60 |
125.00 |
HDFC BANK LTD. |
622 |
THE SUPREME INDUSTRIES LIMITED |
195A |
Joint Stock Company |
INE195A14BS3 |
THE SUPREME INDUSTRIES LIMITED 42D CP 25MAR19 |
11/02/2019 |
25/03/2019 |
42 |
75.00 |
BNP PARIBAS |
623 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AS8 |
THE TATA POWER COMPANY LIMITED 59D CP 11APR19 |
11/02/2019 |
11/04/2019 |
59 |
500.00 |
ICICI BANK LTD. |
624 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AT6 |
THE TATA POWER COMPANY LIMITED 89D CP 14MAY19 |
14/02/2019 |
14/05/2019 |
89 |
300.00 |
ICICI BANK LTD. |
625 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AU4 |
THE TATA POWER COMPANY LIMITED 89D CP 22MAY19 |
22/02/2019 |
22/05/2019 |
89 |
500.00 |
ICICI BANK LTD. |
626 |
THE TATA POWER COMPANY LIMITED |
245A |
Joint Stock Company |
INE245A14AV2 |
THE TATA POWER COMPANY LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
300.00 |
ICICI BANK LTD. |
627 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14592 |
TIME TECHNOPLAST LIMITED 123D CP 25MAR19 |
07/02/2019 |
25/03/2019 |
46 |
2.00 |
AXIS BANK LTD. |
628 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Company |
INE508G14642 |
TIME TECHNOPLAST LIMITED 88D CP 24MAY19 |
25/02/2019 |
24/05/2019 |
88 |
13.75 |
AXIS BANK LTD. |
629 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NI8 |
TMF HOLDINGS LIMITED 82D CP 20MAY19 |
27/02/2019 |
20/05/2019 |
82 |
200.00 |
ICICI BANK LTD. |
630 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NJ6 |
TMF HOLDINGS LIMITED 71D CP 09MAY19 |
27/02/2019 |
09/05/2019 |
71 |
150.00 |
ICICI BANK LTD. |
631 |
TMF HOLDINGS LIMITED |
909H |
Joint Stock Company |
INE909H14NK4 |
TMF HOLDINGS LIMITED 72D CP 10MAY19 |
27/02/2019 |
10/05/2019 |
72 |
150.00 |
ICICI BANK LTD. |
632 |
TORRENT POWER LIMITED |
813H |
Joint Stock Company |
INE813H14131 |
TORRENT POWER LIMITED 51D CP 27MAR19 |
04/02/2019 |
27/03/2019 |
51 |
100.00 |
HDFC BANK LTD. |
633 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IM3 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 89D CP 07MAY19 |
07/02/2019 |
07/05/2019 |
89 |
100.00 |
HDFC BANK LTD. |
634 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IN1 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 41D CP 20MAR19 |
07/02/2019 |
20/03/2019 |
41 |
200.00 |
HDFC BANK LTD. |
635 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IN1 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 41D CP 20MAR19 |
08/02/2019 |
20/03/2019 |
40 |
100.00 |
HDFC BANK LTD. |
636 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED |
977J |
Joint Stock Company |
INE977J14IO9 |
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
50.00 |
HDFC BANK LTD. |
637 |
TUBE INVESTMENTS OF INDIA LIMITED |
974X |
Joint Stock Company |
INE974X14146 |
TUBE INVESTMENTS OF INDIA LIMITED 44D CP 28MAR19 |
12/02/2019 |
28/03/2019 |
44 |
100.00 |
HDFC BANK LTD. |
638 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HF7 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
50.00 |
AXIS BANK LTD. |
639 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HG5 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 74D CP 10MAY19 |
25/02/2019 |
10/05/2019 |
74 |
150.00 |
AXIS BANK LTD. |
640 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED |
978J |
Joint Stock Company |
INE978J14HG5 |
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 74D CP 10MAY19 |
26/02/2019 |
10/05/2019 |
73 |
50.00 |
AXIS BANK LTD. |
641 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CZ5 |
TV18 BROADCAST LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
175.00 |
ICICI BANK LTD. |
642 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Company |
INE886H14CZ5 |
TV18 BROADCAST LIMITED 88D CP 10MAY19 |
27/02/2019 |
10/05/2019 |
72 |
50.00 |
ICICI BANK LTD. |
643 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Company |
INE729N14DN9 |
TVS CREDIT SERVICES LIMITED 91D CP 03MAY19 |
01/02/2019 |
03/05/2019 |
91 |
150.00 |
IDBI BANK LTD. |
644 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AG1 |
ULTRATECH CEMENT LIMITED 61D CP 22APR19 |
20/02/2019 |
22/04/2019 |
61 |
500.00 |
HDFC BANK LTD. |
645 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Company |
INE481G14AH9 |
ULTRATECH CEMENT LIMITED 84D CP 16MAY19 |
21/02/2019 |
16/05/2019 |
84 |
350.00 |
HDFC BANK LTD. |
646 |
UNIMED TECHNOLOGIES LIMITED |
05VM |
Joint Stock Company |
INE05VM14012 |
UNIMED TECHNOLOGIES LIMITED 87D CP 24MAY19 |
26/02/2019 |
21/05/2019 |
84 |
95.00 |
YES BANK LTD. |
647 |
UNIMED TECHNOLOGIES LIMITED |
05VM |
Joint Stock Company |
INE05VM14020 |
UNIMED TECHNOLOGIES LIMITED 37D CP 04APR19 |
26/02/2019 |
04/04/2019 |
37 |
100.00 |
YES BANK LTD. |
648 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14480 |
UNITED SPIRITS LIMITED 88D CP 13MAY19 |
14/02/2019 |
13/05/2019 |
88 |
100.00 |
HDFC BANK LTD. |
649 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14498 |
UNITED SPIRITS LIMITED 67D CP 22APR19 |
14/02/2019 |
22/04/2019 |
67 |
150.00 |
HDFC BANK LTD. |
650 |
UNITED SPIRITS LIMITED |
854D |
Joint Stock Company |
INE854D14506 |
UNITED SPIRITS LIMITED 91D CP 17MAY19 |
15/02/2019 |
17/05/2019 |
91 |
150.00 |
HDFC BANK LTD. |
651 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CP7 |
UPL LIMITED 90D CP 09MAY19 |
08/02/2019 |
09/05/2019 |
90 |
100.00 |
IDBI BANK LTD. |
652 |
UPL LIMITED |
628A |
Joint Stock Company |
INE628A14CQ5 |
UPL LIMITED 89D CP 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
100.00 |
IDBI BANK LTD. |
653 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Company |
INE050M14544 |
VARDHMAN SPECIAL STEELS LIMITED 48D CP 28MAR19 |
08/02/2019 |
28/03/2019 |
48 |
140.00 |
HDFC BANK LTD. |
654 |
VARDHMAN TEXTILES LIMITED |
825A |
Joint Stock Company |
INE825A14841 |
VARDHMAN TEXTILES LIMITED 40D CP 27MAR19 |
15/02/2019 |
27/03/2019 |
40 |
300.00 |
HDFC BANK LTD. |
655 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QO7 |
VEDANTA LIMITED 88D CP 30APR19 |
01/02/2019 |
30/04/2019 |
88 |
500.00 |
YES BANK LTD. |
656 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QM1 |
VEDANTA LIMITED 88D CP 03MAY19 |
04/02/2019 |
03/05/2019 |
88 |
200.00 |
YES BANK LTD. |
657 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QN9 |
VEDANTA LIMITED 87D CP 02MAY19 |
04/02/2019 |
02/05/2019 |
87 |
500.00 |
YES BANK LTD. |
658 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QM1 |
VEDANTA LIMITED 88D CP 03MAY19 |
05/02/2019 |
03/05/2019 |
87 |
200.00 |
YES BANK LTD. |
659 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QP4 |
VEDANTA LIMITED 89D CP 08MAY19 |
08/02/2019 |
08/05/2019 |
89 |
300.00 |
YES BANK LTD. |
660 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QQ2 |
VEDANTA LIMITED 88D CP 10MAY19 |
11/02/2019 |
10/05/2019 |
88 |
700.00 |
YES BANK LTD. |
661 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QR0 |
VEDANTA LIMITED 89D CP 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
350.00 |
YES BANK LTD. |
662 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QR0 |
VEDANTA LIMITED 89D CP 13MAY19 |
15/02/2019 |
13/05/2019 |
87 |
200.00 |
YES BANK LTD. |
663 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QS8 |
VEDANTA LIMITED 89D CP 15MAY19 |
15/02/2019 |
15/05/2019 |
89 |
215.00 |
YES BANK LTD. |
664 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QT6 |
VEDANTA LIMITED 81D CP 07MAY19 |
15/02/2019 |
07/05/2019 |
81 |
50.00 |
YES BANK LTD. |
665 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QU4 |
VEDANTA LIMITED 88D CP 17MAY19 |
18/02/2019 |
17/05/2019 |
88 |
250.00 |
YES BANK LTD. |
666 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QS8 |
VEDANTA LIMITED 89D CP 15MAY19 |
21/02/2019 |
15/05/2019 |
83 |
150.00 |
YES BANK LTD. |
667 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QW0 |
VEDANTA LIMITED 88D CP 20MAY19 |
21/02/2019 |
20/05/2019 |
88 |
250.00 |
YES BANK LTD. |
668 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QV2 |
VEDANTA LIMITED 88D CP 21MAY19 |
22/02/2019 |
21/05/2019 |
88 |
410.00 |
YES BANK LTD. |
669 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QX8 |
VEDANTA LIMITED 86D CP 22MAY19 |
25/02/2019 |
22/05/2019 |
86 |
550.00 |
YES BANK LTD. |
670 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QZ3 |
VEDANTA LIMITED 87D CP 23MAY19 |
25/02/2019 |
23/05/2019 |
87 |
600.00 |
YES BANK LTD. |
671 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QY6 |
VEDANTA LIMITED 87D CP 24MAY19 |
26/02/2019 |
24/05/2019 |
87 |
250.00 |
YES BANK LTD. |
672 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QV2 |
VEDANTA LIMITED 88D CP 21MAY19 |
27/02/2019 |
21/05/2019 |
83 |
200.00 |
YES BANK LTD. |
673 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14QW0 |
VEDANTA LIMITED 88D CP 20MAY19 |
27/02/2019 |
20/05/2019 |
82 |
300.00 |
YES BANK LTD. |
674 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RA4 |
VEDANTA LIMITED 89D CP 28MAY19 |
28/02/2019 |
28/05/2019 |
89 |
500.00 |
YES BANK LTD. |
675 |
VEDANTA LIMITED |
205A |
Joint Stock Company |
INE205A14RB2 |
VEDANTA LIMITED 88D CP 27MAY19 |
28/02/2019 |
27/05/2019 |
88 |
400.00 |
YES BANK LTD. |
676 |
VIACOM 18 MEDIA PRIVATE LIMITED |
769M |
Joint Stock Company |
INE769M14614 |
VIACOM 18 MEDIA PRIVATE LIMITED 89D CP 13MAY19 |
13/02/2019 |
13/05/2019 |
89 |
150.00 |
YES BANK LTD. |
677 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GK2 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 21D CP 28FEB19 |
07/02/2019 |
28/02/2019 |
21 |
200.00 |
BNP PARIBAS |
678 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GL0 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 60D CP 22APR19 |
21/02/2019 |
22/04/2019 |
60 |
150.00 |
BNP PARIBAS |
679 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
851M |
Joint Stock Company |
INE851M14GM8 |
VOLKSWAGEN FINANCE PRIVATE LIMITED 90D CP 23MAY19 |
22/02/2019 |
23/05/2019 |
90 |
200.00 |
BNP PARIBAS |
680 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
790V |
Joint Stock Company |
INE790V14058 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 70D CP 26APR19 |
15/02/2019 |
26/04/2019 |
70 |
25.00 |
BNP PARIBAS |
681 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Company |
INE191B14259 |
WELSPUN CORP LIMITED 89D CP 20MAY19 |
20/02/2019 |
20/05/2019 |
89 |
100.00 |
INDUSIND BANK LTD. |